13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-04, with 1,314 holding rows worth $191,656,000.
- Accession
- 0001583751-17-000002
- Filer
- CIK 1583751
- Filed
- 2017-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,316 entries on the cover page, a total value of $191,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,656,000 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 | 446 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 320 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 115 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 241 | $15,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 163 | $15,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 207 | $15,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,016 | $15,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 373 | $15,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 900 | $15,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 218 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 157 | $14,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 90 | $14,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 212 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 192 | $14,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 815 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 179 | $14,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 63 | $14,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 177 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 609 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 403 | $14,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,597 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 282 | $13,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 328 | $13,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $13,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 956 | $13,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 309 | $13,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 88 | $13,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 838 | $13,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 195 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 743 | $13,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 269 | $13,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,100 | $13,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 302 | $12,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 203 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 172 | $12,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 203 | $12,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 29 | $12,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 204 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 612 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 183 | $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 | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 371 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 223 | $12,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49 | $12,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 118 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 499 | $12,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 500 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 146 | $12,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,100 | $12,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 886 | $12,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 254 | $11,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 144 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 100 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $11,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 387 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 365 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 319 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 110 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 248 | $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 | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 811 | $11,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 600 | $11,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 300 | $11,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 10,500 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 308 | $10,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 143 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 207 | $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 | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 900 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $10,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 466 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,631 | $10,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 500 | $10,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 202 | $10,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 241 | $10,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 256 | $10,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,200 | $10,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 5,950 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 63 | $9,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 235 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 67 | $9,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 112 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 169 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 525 | $9,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 295 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,697 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 158 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 372 | $9,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $9,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 325 | $9,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 515 | $9,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,600 | $9,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 303 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 89 | $8,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 140 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 166 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85 | $8,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 152 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 130 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 108 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 147 | $8,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 194 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 525 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 135 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $8,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 937 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 604 | $8,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 685 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 169 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 220 | $8,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 376 | $8,000 | thousands by filing date | principal |
| 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 | |
| CONSOL ENERGY INC | 20854P109 | COM | 452 | $8,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 366 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 189 | $8,000 | 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 | 237 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 190 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 61 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 207 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 117 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 109 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 388 | $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 | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 316 | $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 | |
| WAFD INC | 938824109 | COM | 225 | $7,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 92 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 103 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 110 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 281 | $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 | |
| DISCOVERY INC | 25470F302 | COM SER C | 232 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 175 | $7,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 147 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 200 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 176 | $7,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 400 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 164 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 59 | $7,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 301 | $7,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 600 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 184 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 333 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44 | $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 | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 212 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 271 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 137 | $6,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 362 | $6,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 283 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 102 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44 | $6,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 238 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 142 | $6,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 590 | $6,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $6,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200 | $6,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 278 | $6,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 383 | $6,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 105 | $6,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 570 | $6,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 234 | $6,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 787 | $6,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 105 | $6,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 128 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 364 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96 | $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 | |
| KROGER CO COM | 501044101 | Stock | 160 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53 | $5,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 118 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 77 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 239 | $5,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 195 | $5,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 42 | $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 | |
| REVVITY INC | 714046109 | COM | 78 | $5,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 164 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 118 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 152 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 55 | $5,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 160 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 230 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 388 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 192 | $5,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 288 | $5,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 820 | $5,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 425 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125 | $5,000 | thousands by filing date | |
| 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 | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 170 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 567 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 200 | $5,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 46 | $5,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 488 | $5,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 966 | $5,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 207 | $4,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43 | $4,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 151 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 52 | $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 | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 152 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 236 | $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 | |
| 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 | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 69 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 138 | $4,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $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 | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 332 | $4,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88 | $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 | |
| MACERICH CO | 554382101 | COM | 59 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 392 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 158 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 73 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 58 | $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 | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 208 | $4,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 386 | $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 | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 250 | $4,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 498 | $4,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 600 | $4,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 166 | $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 | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 200 | $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 | 139 | $4,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,300 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 217 | $4,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 574 | $4,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 311 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 103 | $4,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 375 | $4,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 141 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 354 | $4,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 615 | $4,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 64 | $4,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 63 | $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 | |
| 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 | |
| AMPHENOL CORP NEW | 032095101 | COM | 38 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 65 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100 | $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 | 31 | $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 | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53 | $3,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 82 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199 | $3,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 165 | $3,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53 | $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 | |
| 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 | |
| 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 | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 143 | $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 | |
| PBF ENERGY INC | 69318G106 | CL A | 141 | $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 | |
| EHEALTH INC | 28238P109 | COM | 259 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 105 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 57 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 339 | $3,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 76 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 90 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 36 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 166 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 127 | $3,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 83 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 200 | $3,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 436 | $3,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 206 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 62 | $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 | |
| 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 | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 265 | $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 | 120 | $3,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 74 | $3,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 398 | $3,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 27 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 263 | $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 | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 112 | $3,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 233 | $3,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 26 | $3,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 139 | $3,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 180 | $3,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,000 | $3,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 492 | $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 | |
| TRC COS INC | 872625108 | COM | 149 | $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 |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 400 | $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 | |
| NETGEAR INC | 64111Q104 | COM | 39 | $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 | 67 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $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 | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 179 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 60 | $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 | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 162 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 51 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 197 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 87 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 55 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 205 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $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 |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $2,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 132 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 38 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 59 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51 | $2,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 500 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 115 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 292 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 204 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $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 | |
| MATTEL INC | 577081102 | COM | 60 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 49 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 53 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 52 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 52 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18 | $2,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 22 | $2,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 81 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 71 | $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 | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 212 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 392 | $2,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 45 | $2,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 203 | $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 | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 51 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 80 | $2,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 277 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 200 | $2,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 247 | $2,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 393 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 81 | $2,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 132 | $2,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-17-000002 | this filing | 2017-05-04 | acceptance time not in the bulk data set |