13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 1,387 holding rows worth $180,426,000.
- Accession
- 0001583751-16-000008
- Filer
- CIK 1583751
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,389 entries on the cover page, a total value of $180,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,426,000 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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 222 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $15,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 350 | $15,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $14,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 299 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 223 | $14,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,046 | $14,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 424 | $14,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,600 | $14,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 736 | $14,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 243 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apollo Group Inc | 37604105 | Equities | 1,700 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XL Group Plc. | G98255105 | COM | 373 | $14,000 | thousands by filing date | |
| Barnes Group Inc | 67806109 | CS | 398 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAON Inc | 360206 | CS | 502 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN CASTLE INTL CORP NEW | 228227AJ3 | COM | 158 | $14,000 | thousands by filing date | |
| BCE INC | 05534B703 | COM NEW | 314 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 149 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 395 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 350 | $13,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 185 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 201 | $13,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 543 | $13,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 508 | $13,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,218 | $13,000 | thousands by filing date | |
| Transocean Ltd | H8816H100 | REG SHS | 1,416 | $13,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 4,950 | $13,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $12,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 274 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 341 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 208 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 458 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 176 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135 | $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 | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,675 | $12,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 207 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,054 | $12,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 179 | $12,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 664 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 64 | $12,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 181 | $12,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 88 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 312 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 743 | $12,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 138 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 385 | $12,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 345 | $12,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 304 | $12,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 886 | $12,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 300 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 263 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Liberty Media Corp | 531229300 | COMMON STOCK | 316 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X856 | ULTRAPRO SHORT S | 400 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 421 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 612 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 155 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 224 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 241 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 110 | $11,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 815 | $11,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 135 | $11,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 688 | $11,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 533 | $11,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 282 | $11,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 130 | $11,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 4,600 | $11,000 | thousands by filing date | |
| KAR AUCTION SVCS INC | 30282B226 | COM | 277 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 710 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 141 | $10,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 203 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 281 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $10,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 328 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 203 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $10,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $10,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 113 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $10,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 195 | $10,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 500 | $10,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 269 | $10,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 200 | $10,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 367 | $10,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500 | $10,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 322 | $10,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 600 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 146 | $10,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 2,100 | $10,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 4,900 | $10,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 200 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 395 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| H AND R BLOCK INC | 93671105 | OPTION | 365 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 828 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 487 | $9,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 237 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 149 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 100 | $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 | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $9,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,259 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 177 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 318 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 155 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 384 | $9,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 911 | $9,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,380 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $9,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 724 | $9,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 232 | $9,000 | thousands by filing date | |
| PHILLIPS PETE CO | 718507106 | COMMON STOCK | 1,042 | $9,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 39 | $9,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 126 | $9,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 625 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 227 | $9,000 | thousands by filing date | |
| j2 Global Communications Inc | 46626E205 | COM | 146 | $9,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 138 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIMERICA INC | 69357H106 | COM | 200 | $9,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 140 | $8,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 203 | $8,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 217 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92 | $8,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 564 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 282 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 403 | $8,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 295 | $8,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 590 | $8,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 153 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,489 | $8,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 202 | $8,000 | thousands by filing date | |
| Equitable Resources Inc | 294549100 | COM | 117 | $8,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 366 | $8,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 783 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 499 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 69 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141 | $7,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252 | $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 | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 154 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 74 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 455 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 119 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 250 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 175 | $7,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 129 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,631 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 811 | $7,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 156 | $7,000 | thousands by filing date | |
| DEVELOPERS DIVERS REALTY CRP | 251591103 | COMMON STOCK | 375 | $7,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 108 | $7,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 430 | $7,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 79 | $7,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 60 | $7,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 323 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT ENERGY CORP | 18802108 | COM | 100 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 108 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY CO INC | 86516101 | OPTION | 218 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 148 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 37411101 | COM | 135 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALTY INCOME CORP | 756409104 | COM | 106 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 59 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 971 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 267 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 193 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 207 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 152 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 178 | $6,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 112 | $6,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 820 | $6,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 138 | $6,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 570 | $6,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 229 | $6,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 793 | $6,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 400 | $6,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,427 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 158 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 6,189 | $6,000 | thousands by filing date | |
| PROGRESSIVE CORP OHIO | 74331503 | COM | 159 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNCHRONYFINL | 87165B103 | STOK | 163 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 152 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 224 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 250 | $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 | 174 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 166 | $5,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 225 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 114 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $5,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 362 | $5,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 62 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 53 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 152 | $5,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 160 | $5,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 143 | $5,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 416 | $5,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 705 | $5,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 685 | $5,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 138 | $5,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 383 | $5,000 | thousands by filing date | principal |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 300 | $5,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 457 | $5,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 136 | $5,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 170 | $5,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 166 | $5,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 396 | $5,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 125 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 141 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 567 | $5,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 398 | $5,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 123 | $5,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 50 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 452 | $5,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 325 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 744 | $5,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 400 | $5,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,200 | $5,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 121 | $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 | |
| AMEREN CORP. | 23608102 | COM | 107 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMOS ENERGY CORP | 49560105 | COM | 73 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alamo Group Inc | 11311107 | CS | 92 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARE CAP PPTYS INC | 141624106 | COM | 174 | $5,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01740R102 | COM | 277 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95 | $4,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 125 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 333 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 87 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 234 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 130 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107 | $4,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 109 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 77 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 89 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 116 | $4,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 146 | $4,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 78 | $4,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 124 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 95 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 137 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 78 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 281 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 264 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 515 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 142 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 509 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 49 | $4,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 59 | $4,000 | thousands by filing date | principal |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 780 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 77 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 100 | $4,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 160 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 39 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 279 | $4,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 216 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 263 | $4,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 375 | $4,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 80 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400 | $4,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 40 | $4,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 500 | $4,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 488 | $4,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 336 | $4,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 787 | $4,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 937 | $4,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 2,200 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 104 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 174 | $4,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 159 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RICE ENERGY INC | 762760106 | COM | 263 | $4,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 966 | $4,000 | thousands by filing date | principal |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 455 | $4,000 | thousands by filing date | |
| GUGGENHEIM ENHNCD EQTY INCM | 370442717 | COM | 601 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150 | $3,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 370 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 245 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280 | $3,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 162 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $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 | |
| XYLEM INC COM | 98419M100 | Stock | 81 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 419 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $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 | |
| SKYWEST INC COM | 830879102 | Stock | 128 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 138 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 50 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 150 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 195 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 76 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 116 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 111 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 69 | $3,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 115 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 366 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 34 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 57 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 64 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 166 | $3,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 54 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 166 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 317 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 139 | $3,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 288 | $3,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 208 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 386 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 90 | $3,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 218 | $3,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 189 | $3,000 | thousands by filing date | principal |
| CYS INVTS INC | 12673A108 | COM | 415 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25 | $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 | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| DISCOVERY HOLDING CO | 25468Y107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| HCA INC | 404119109 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 65 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 74 | $3,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 132 | $3,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 27 | $3,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 551 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 94 | $3,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 65 | $3,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 280 | $3,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 760 | $3,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,100 | $3,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 916 | $3,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 26 | $3,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 500 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 58 | $3,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 139 | $3,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 83 | $3,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 90 | $3,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 132 | $3,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 1,333 | $3,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 333 | $3,000 | thousands by filing date | |
| Commercial Net Lease | 202218103 | COM | 65 | $3,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,525 | $3,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 350 | $3,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 380 | $3,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 430 | $3,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 266 | $3,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 85 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEMIS COMPANY, INC. | 81437105 | COM | 63 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGHANY CORP COM | 17175100 | COM | 7 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 36 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLOOMIN BRANDS INC | 94235108 | COM | 159 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Domtar Corp | 257559104 | common | 76 | $3,000 | thousands by filing date | |
| ALAMOS GOLD INC-CLASS A | 11532108 | COM | 500 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 15963M104 | COM | 31 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 39 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 117 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 93 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 88 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 61 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 180 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 82 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 97 | $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 | |
| LKQ CORP COM | 501889208 | Stock | 55 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $2,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 106 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 179 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119 | $2,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 127 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 74 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 58 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 289 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14 | $2,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 130 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $2,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 472 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 222 | $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 | |
| BUNGE LTD | G16962105 | COM | 38 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $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 | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 180 | $2,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 156 | $2,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 52 | $2,000 | thousands by filing date | principal |
| 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 | 71 | $2,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 436 | $2,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 210 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 42 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 56 | $2,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 43 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 59 | $2,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 41 | $2,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $2,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 146 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 44 | $2,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 580 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 244 | $2,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 291 | $2,000 | thousands by filing date | |
| GARMIN LTD | G37260109 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| CONTINENTAL AIRLINES | 210795308 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 359 | $2,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 39 | $2,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 140 | $2,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 216 | $2,000 | thousands by filing date | principal |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 132 | $2,000 | thousands by filing date | principal |
| Coeur D'Alene Mines Corp. | 192108108 | COM | 302 | $2,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 101 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11 | $2,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 700 | $2,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 55 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-16-000008 | this filing | 2016-04-29 | acceptance time not in the bulk data set |