13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 1,393 holding rows worth $190,716,000.
- Accession
- 0001583751-17-000001
- Filer
- CIK 1583751
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,397 entries on the cover page, a total value of $190,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,716,000 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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 543 | $19,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,545 | $19,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 398 | $19,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 452 | $19,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 11,100 | $19,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 314 | $18,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 243 | $18,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 536 | $18,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 342 | $18,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 838 | $18,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 263 | $18,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 496 | $18,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 278 | $18,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 736 | $18,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 346 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 174 | $17,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162 | $17,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $17,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 570 | $17,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 294 | $17,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,046 | $17,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 220 | $17,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 327 | $17,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 312 | $17,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 560 | $17,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,538 | $17,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,500 | $17,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 333 | $17,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 98 | $17,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,700 | $17,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 229 | $16,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 219 | $16,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,054 | $16,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,047 | $16,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 433 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 800 | $16,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 137 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 607 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 295 | $15,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,000 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 320 | $15,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 202 | $15,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 328 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,474 | $15,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18 | $15,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 181 | $15,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 181 | $15,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 195 | $15,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 350 | $15,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 269 | $15,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 212 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 372 | $14,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 183 | $14,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 241 | $14,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $14,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 163 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 180 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 192 | $14,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 200 | $14,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 207 | $14,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 179 | $14,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 466 | $14,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 743 | $14,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 465 | $14,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 373 | $14,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,100 | $14,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 106 | $13,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 170 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 203 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 458 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $13,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 153 | $13,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 133 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 201 | $13,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 815 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 64 | $13,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,441 | $13,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 88 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 390 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 785 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 177 | $12,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 274 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $12,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 387 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 219 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 365 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 136 | $12,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 238 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 220 | $12,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $12,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 153 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 146 | $12,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 554 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 609 | $12,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 500 | $12,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 886 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 195 | $11,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 203 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 303 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 612 | $11,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 183 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 110 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 179 | $11,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 322 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 250 | $11,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 371 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 223 | $11,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,380 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,631 | $11,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 600 | $11,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 395 | $11,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 202 | $11,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 499 | $11,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 239 | $11,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 182 | $11,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $11,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,200 | $11,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 300 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 146 | $11,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,100 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 100 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 308 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 302 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 116 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 149 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 203 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 384 | $10,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 500 | $10,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,259 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 141 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 111 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $9,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 111 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 194 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 73 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 207 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 177 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $9,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 508 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 135 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 158 | $9,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 604 | $9,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,294 | $9,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 456 | $9,000 | thousands by filing date | principal |
| TRIANGLE CAP CORP | 895848109 | COM | 500 | $9,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 976 | $9,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 325 | $9,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 572 | $9,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 212 | $8,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 140 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 59 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 61 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 117 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 112 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 108 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 147 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $8,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 225 | $8,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 295 | $8,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 900 | $8,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,366 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,697 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 162 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $8,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 147 | $8,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 118 | $8,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 685 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 273 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 167 | $8,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 440 | $8,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 400 | $8,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 452 | $8,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 329 | $8,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 366 | $8,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 5,450 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 228 | $8,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 291 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 106 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 125 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 267 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 166 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252 | $7,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 130 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $7,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 794 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 74 | $7,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 174 | $7,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 92 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 170 | $7,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 362 | $7,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 193 | $7,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 148 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 53 | $7,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 201 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 169 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 176 | $7,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 1,055 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60 | $7,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 570 | $7,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 350 | $7,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 400 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 760 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 228 | $6,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 207 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 219 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 109 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 107 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 152 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 147 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 114 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 102 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125 | $6,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 600 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 232 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 152 | $6,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 175 | $6,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 820 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 78 | $6,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200 | $6,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 105 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 164 | $6,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 567 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 170 | $6,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 55 | $6,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 488 | $6,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 400 | $6,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 263 | $6,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 151 | $6,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 966 | $6,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 158 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 152 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 111 | $5,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 140 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 271 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 195 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 81 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 281 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $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 | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 230 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 260 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $5,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 288 | $5,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 423 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 150 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125 | $5,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 383 | $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 | 91 | $5,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 404 | $5,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 170 | $5,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,300 | $5,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 216 | $5,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 263 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 250 | $5,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 105 | $5,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,600 | $5,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 1,000 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 207 | $4,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96 | $4,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 150 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 245 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 138 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 333 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 102 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 234 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 139 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86 | $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 | |
| NETAPP INC COM | 64110D104 | Stock | 118 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 50 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 89 | $4,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 316 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 130 | $4,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 36 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $4,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 116 | $4,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 105 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 78 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 59 | $4,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 164 | $4,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 732 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 385 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 158 | $4,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 400 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 73 | $4,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 194 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 124 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 58 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 55 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 54 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 209 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 317 | $4,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 436 | $4,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 208 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 100 | $4,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 344 | $4,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 115 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 85 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 250 | $4,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 189 | $4,000 | thousands by filing date | principal |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 279 | $4,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 71 | $4,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 137 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 74 | $4,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 398 | $4,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 568 | $4,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 311 | $4,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 375 | $4,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 166 | $4,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 660 | $4,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $4,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 139 | $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 | |
| CDI CORP | 125071100 | COM | 495 | $4,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 1,800 | $4,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 250 | $4,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,427 | $4,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 5,100 | $4,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 1,248 | $4,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 83 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $3,000 | 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 | |
| NNN REIT INC COM | 637417106 | REIT | 65 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 88 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 82 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 61 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53 | $3,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 224 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 106 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 144 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 179 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 127 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 74 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 159 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 56 | $3,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 150 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 159 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 45 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39 | $3,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 259 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $3,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 500 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 38 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 72 | $3,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 257 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 76 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 46 | $3,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 58 | $3,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 791 | $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 | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 218 | $3,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 196 | $3,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 206 | $3,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 498 | $3,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 178 | $3,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 59 | $3,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 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 | |
| EBIX INC | 278715206 | COM NEW | 44 | $3,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 32 | $3,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 159 | $3,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 225 | $3,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 107 | $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 | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 393 | $3,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 63 | $3,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $3,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 46 | $3,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 233 | $3,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 193 | $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 | |
| Zagg, Inc. | 98884U108 | COM | 374 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400 | $3,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 787 | $3,000 | thousands by filing date | principal |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 492 | $3,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 141 | $3,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 63 | $3,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 268 | $3,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 163 | $3,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 55 | $3,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 158 | $3,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,900 | $3,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 214 | $3,000 | thousands by filing date | principal |
| CERECOR INC | 15671L109 | COM | 2,977 | $3,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 169 | $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 | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26 | $2,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 39 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75 | $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 | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 93 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 179 | $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 | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53 | $2,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 23 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-17-000001 | this filing | 2017-02-10 | acceptance time not in the bulk data set |