13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 1,358 holding rows worth $180,207,000.
- Accession
- 0001583751-16-000009
- Filer
- CIK 1583751
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,358 entries on the cover page, a total value of $180,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,207,000 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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 458 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 243 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 222 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 844 | $13,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,046 | $13,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 949 | $13,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 181 | $13,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 543 | $13,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 398 | $13,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 138 | $13,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,200 | $13,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,042 | $13,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 501 | $13,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,218 | $13,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,002 | $13,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 886 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 607 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 175 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 241 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 176 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 180 | $12,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,675 | $12,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 277 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,054 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 64 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 413 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 312 | $12,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 443 | $12,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 373 | $12,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 322 | $12,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 688 | $12,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 322 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 421 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 308 | $11,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 387 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 219 | $11,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,862 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,359 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 612 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 281 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 224 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 110 | $11,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $11,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 328 | $11,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 815 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 200 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 186 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 88 | $11,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 195 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $11,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 743 | $11,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 135 | $11,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,489 | $11,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 269 | $11,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,200 | $11,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 5,450 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39 | $10,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 100 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 302 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 124 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 215 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94 | $10,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 305 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 318 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 203 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 200 | $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 | |
| GOLAR LNG LTD | G9456A100 | SHS | 664 | $10,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 838 | $10,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 113 | $10,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 313 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $10,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,380 | $10,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 141 | $10,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 360 | $10,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 600 | $10,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 395 | $10,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 500 | $10,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 400 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 316 | $10,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 126 | $10,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 110 | $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 | |
| VBI VACCINES INC CDA | 91790E102 | Stock | 2,500 | $10,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 203 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 203 | $9,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47 | $9,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 117 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 108 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 252 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 590 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 207 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 384 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 146 | $9,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 576 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $9,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 202 | $9,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 232 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69 | $8,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 140 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 177 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 61 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 227 | $8,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 564 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 223 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 111 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 336 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 166 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 177 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 163 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 455 | $8,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 153 | $8,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 148 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 128 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 135 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 227 | $8,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 129 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 811 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 167 | $8,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,018 | $8,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 366 | $8,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,200 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 59 | $7,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 324 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 207 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 152 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159 | $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 | |
| 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 | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,400 | $7,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 295 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 900 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 175 | $7,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 117 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,631 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 227 | $7,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 300 | $7,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 156 | $7,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 136 | $7,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 499 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60 | $7,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 567 | $7,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 570 | $7,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 783 | $7,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 452 | $7,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 325 | $7,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 430 | $7,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 375 | $7,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 400 | $7,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 320 | $7,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 4,900 | $7,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 4,100 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 125 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 267 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 189 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 107 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 212 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 74 | $6,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 92 | $6,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 362 | $6,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 125 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 53 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 158 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 142 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 250 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 147 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 178 | $6,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 146 | $6,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 820 | $6,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200 | $6,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 457 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 164 | $6,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 216 | $6,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 229 | $6,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 300 | $6,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 121 | $6,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 263 | $6,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 455 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 159 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 333 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 130 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 162 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 197 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $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 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 | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 62 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 111 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168 | $5,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 590 | $5,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 601 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 509 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 154 | $5,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 418 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 77 | $5,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 685 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 138 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 174 | $5,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 383 | $5,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 170 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 159 | $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 | |
| QEP RESOURCES INC | 74733V100 | COM | 263 | $5,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 166 | $5,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 488 | $5,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 105 | $5,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,427 | $5,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 100 | $5,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 966 | $5,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 187 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95 | $4,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 145 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 106 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 760 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 119 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $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 | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 119 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 109 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 419 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 150 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 138 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 277 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $4,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65 | $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 | 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 | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 114 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 90 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 195 | $4,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 155 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50 | $4,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 50 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 137 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55 | $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 | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 34 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 100 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 250 | $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 | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,200 | $4,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 135 | $4,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 132 | $4,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 557 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 129 | $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 | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 400 | $4,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 793 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400 | $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 | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 55 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49 | $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 | |
| 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 | |
| NNN REIT INC COM | 637417106 | REIT | 65 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 102 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 302 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53 | $3,000 | thousands by filing date | principal |
| 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 | |
| LTC PPTYS INC COM | 502175102 | REIT | 61 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 90 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17 | $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 | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 127 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 150 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 159 | $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 | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66 | $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 | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $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 | 371 | $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 | |
| DOMTAR CORP | 257559203 | COM NEW | 76 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 166 | $3,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 73 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 58 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 49 | $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 | |
| KEY TRONIC CORP | 493144109 | COM | 435 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 90 | $3,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 85 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12 | $3,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 189 | $3,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 59 | $3,000 | thousands by filing date | |
| 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 | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 300 | $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 | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 74 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 293 | $3,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 27 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 94 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 45 | $3,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 63 | $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 | |
| Cynosure, Inc. | 232577205 | COM | 55 | $3,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 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 | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 500 | $3,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 336 | $3,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 75 | $3,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 257 | $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 | 76 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 39 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100 | $2,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39 | $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 | |
| 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 | |
| REPLIGEN CORP COM | 759916109 | Stock | 82 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58 | $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 | |
| GARMIN LTD SHS | H2906T109 | Stock | 52 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 55 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $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 | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27 | $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 |
| AECOM COM | 00766T100 | Stock | 74 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $2,000 | thousands by filing date | principal |
| 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 | |
| GEO GROUP INC NEW | 36162J106 | COM | 60 | $2,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 93 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 76 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97 | $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 | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 100 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31 | $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 | |
| CVR ENERGY, INC. | 12662P108 | COM | 134 | $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 | |
| STAMPS COM INC | 852857200 | COM NEW | 18 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 113 | $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 | |
| U S CONCRETE INC | 90333L201 | COM | 25 | $2,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 22 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 436 | $2,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 133 | $2,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 45 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 218 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 56 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 130 | $2,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $2,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 155 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 44 | $2,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 244 | $2,000 | thousands by filing date | principal |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24 | $2,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 291 | $2,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 132 | $2,000 | thousands by filing date | principal |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 1,700 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 64 | $2,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 500 | $2,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,000 | $2,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 600 | $2,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 492 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 108 | $2,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 63 | $2,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 110 | $2,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 163 | $2,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 31 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 319 | $2,000 | thousands by filing date | principal |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 531 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-16-000009 | this filing | 2016-08-09 | acceptance time not in the bulk data set |