13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 1,413 holding rows worth $227,704,000.
- Accession
- 0001583751-18-000001
- Filer
- CIK 1583751
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,414 entries on the cover page, a total value of $227,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,704,000 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 |
|---|---|---|---|---|---|---|
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 362 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 419 | $20,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 370 | $19,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 137 | $19,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 607 | $19,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $19,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 180 | $19,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 536 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 322 | $19,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 207 | $19,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 620 | $19,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 900 | $19,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,200 | $19,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 161 | $18,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 278 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 577 | $18,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 294 | $18,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 389 | $17,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 587 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 275 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 194 | $17,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 266 | $17,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 810 | $17,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 63 | $17,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 181 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 400 | $17,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 466 | $17,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 433 | $17,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 500 | $17,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 207 | $16,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 387 | $16,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 524 | $16,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 241 | $16,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 316 | $16,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 206 | $16,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $16,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 357 | $16,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 109 | $16,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 312 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 609 | $16,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,400 | $16,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37 | $15,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 355 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $15,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67 | $15,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 231 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 392 | $15,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $15,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 32 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 612 | $15,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 328 | $15,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,102 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 64 | $15,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,178 | $15,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 743 | $15,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 499 | $15,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 7,200 | $15,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 382 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 302 | $14,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 359 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 496 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 157 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 202 | $14,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 179 | $14,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 271 | $14,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 166 | $14,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,150 | $14,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $14,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 179 | $14,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 223 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 280 | $14,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,200 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 146 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 123 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 235 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 203 | $13,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $13,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 365 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 336 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 192 | $13,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 815 | $13,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 638 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 947 | $13,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 500 | $13,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 138 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65 | $12,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 203 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 214 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151 | $12,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 136 | $12,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 830 | $12,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 352 | $12,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,500 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 220 | $11,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 111 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 133 | $11,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 127 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 207 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 102 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 123 | $11,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 239 | $11,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 169 | $11,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99 | $11,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 255 | $11,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 147 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 132 | $11,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $11,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 31 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 367 | $11,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 153 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 146 | $11,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 371 | $11,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 192 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $11,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 880 | $11,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 111 | $11,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 202 | $11,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 500 | $11,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 886 | $11,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 53 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 184 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191 | $10,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 202 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 175 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 194 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 213 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 202 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 140 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 203 | $10,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 306 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 140 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 186 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 158 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $10,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 195 | $10,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 207 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $10,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 249 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 256 | $10,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 2,977 | $10,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 189 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 137 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 308 | $9,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 166 | $9,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 61 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 109 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 388 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 507 | $9,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 174 | $9,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 147 | $9,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,525 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,698 | $9,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 176 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 685 | $9,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 600 | $9,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 440 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,100 | $9,000 | thousands by filing date | principal |
| iShares Global 100 ETF | 464287572 | SHS | 81 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 77 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 59 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 274 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 190 | $8,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 154 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83 | $8,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 133 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 162 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $8,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 225 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 142 | $8,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $8,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 288 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 164 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 59 | $8,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,000 | $8,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 366 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54 | $7,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 41 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 237 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 452 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 172 | $7,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 118 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 205 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 120 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 212 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 271 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 254 | $7,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 362 | $7,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 102 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $7,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 226 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 183 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 153 | $7,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 570 | $7,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,100 | $7,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,168 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 250 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 194 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 110 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 320 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 35 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 130 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 109 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 102 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 174 | $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 | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 89 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 316 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 528 | $6,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 128 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 78 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 142 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 815 | $6,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 527 | $6,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 329 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 178 | $6,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 55 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,631 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 941 | $6,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 105 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 167 | $6,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 179 | $6,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $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 | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 800 | $6,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 128 | $6,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 195 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 245 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 114 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 110 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 234 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83 | $5,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 97 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 234 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 171 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 77 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 273 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64 | $5,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 146 | $5,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 93 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 91 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 114 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 137 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 141 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 61 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 64 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $5,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 164 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 283 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $5,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 54 | $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 | 317 | $5,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 208 | $5,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 720 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 138 | $5,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 91 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 140 | $5,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 400 | $5,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 400 | $5,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 247 | $5,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 141 | $5,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 531 | $5,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 137 | $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 |
| Advanced Micro Devices,Inc. | 007903107 | COM | 427 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 121 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 138 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 160 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 212 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $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 | 75 | $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 | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 381 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 185 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 195 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 44 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 118 | $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 | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 46 | $4,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 158 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 179 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 59 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 125 | $4,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26 | $4,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 199 | $4,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 386 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 115 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 169 | $4,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 498 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 200 | $4,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 166 | $4,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 385 | $4,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 32 | $4,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 100 | $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 | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 126 | $4,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 46 | $4,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,288 | $4,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 561 | $4,000 | thousands by filing date | principal |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 500 | $4,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 230 | $4,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 500 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 160 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 65 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 65 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 167 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 180 | $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 | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44 | $3,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 165 | $3,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 75 | $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 | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $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 | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54 | $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 | |
| AECOM COM | 00766T100 | Stock | 74 | $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 | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 51 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21 | $3,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 105 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 159 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 181 | $3,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 116 | $3,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 185 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 115 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 105 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 272 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40 | $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 | |
| HESS CORP | 42809H107 | COM | 60 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 53 | $3,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 57 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87 | $3,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 90 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 99 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 58 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 166 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 380 | $3,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 71 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 127 | $3,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 364 | $3,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 212 | $3,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 436 | $3,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 100 | $3,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 325 | $3,000 | thousands by filing date | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 206 | $3,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 600 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 75 | $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 | |
| CAVIUM INC | 14964U108 | COM | 32 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 80 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 63 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 44 | $3,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25 | $3,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 122 | $3,000 | thousands by filing date | principal |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 481 | $3,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 24 | $3,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,300 | $3,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 88 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 261 | $3,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 132 | $3,000 | thousands by filing date | principal |
| VANTIV INC | 92210H105 | CL A | 36 | $3,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 60 | $3,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 40 | $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 | |
| UNIT CORP | 909218109 | COM | 141 | $3,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 52 | $3,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 64 | $3,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 217 | $3,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 139 | $3,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 492 | $3,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 321 | $3,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 62 | $3,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 98 | $3,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 134 | $3,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 227 | $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 | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 59 | $2,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18 | $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 | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $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 | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13 | $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 | 101 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22 | $2,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 51 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-18-000001 | this filing | 2018-02-01 | acceptance time not in the bulk data set |