13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 1,393 holding rows worth $215,902,000.
- Accession
- 0001583751-18-000002
- Filer
- CIK 1583751
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,396 entries on the cover page, a total value of $215,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,902,000 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 |
|---|---|---|---|---|---|---|
| COMMUNITY USD0.01 | 20369C106 | COM | 75 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 35 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11 | $2,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 240 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 53 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 73 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 52 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 104 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 69 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 96 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97 | $2,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 66 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22 | $2,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 34 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 71 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 114 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 337 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 55 | $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 | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 152 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 458 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 504 | $2,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 62 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 114 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 59 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 75 | $2,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 51 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 59 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 483 | $2,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 16 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 88 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 75 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 175 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 867 | $2,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 128 | $2,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 29 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 36 | $2,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 360 | $2,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 91 | $2,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 233 | $2,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 30 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 64 | $2,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 65 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 130 | $2,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 200 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 180 | $2,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,007 | $2,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 492 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 103 | $2,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 100 | $2,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 26 | $2,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 243 | $2,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 437 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 25 | $2,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 233 | $2,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 310 | $2,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 1,000 | $2,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 124 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 99 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 46 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 55 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 75 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 261 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 62 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 155 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 76 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 45 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 75 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 42 | $1,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 24 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 89 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 52 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 38 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 48 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 34 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 63 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 29 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 40 | $1,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 150 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19 | $1,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 73 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 30 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 34 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 46 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 90 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 173 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 79 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 78 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 49 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 56 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9 | $1,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 99 | $1,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 34 | $1,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 65 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 72 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 59 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 70 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 47 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15 | $1,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13 | $1,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 115 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 94 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 96 | $1,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 63 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 133 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 93 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 79 | $1,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 132 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 33 | $1,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 44 | $1,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 48 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 23 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 44 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 33 | $1,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 48 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 21 | $1,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 90 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 82 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 180 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 80 | $1,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 47 | $1,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 149 | $1,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 116 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 29 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 295 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 182 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 164 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 139 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 67 | $1,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 267 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 74 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 119 | $1,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 28 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 73 | $1,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 37 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 32 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 54 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 68 | $1,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 47 | $1,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 42 | $1,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 33 | $1,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 100 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 218 | $1,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 200 | $1,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 14 | $1,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 255 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 59 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 105 | $1,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 21 | $1,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 14 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 72 | $1,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 50 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 73 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 178 | $1,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 302 | $1,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 89 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 400 | $1,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 11 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 49 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 48 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 268 | $1,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 30 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 31 | $1,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 42 | $1,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 300 | $1,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 157 | $1,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20 | $1,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 370 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 26 | $1,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 500 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 126 | $1,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 77 | $1,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 30 | $1,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 1,000 | $1,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 47 | $1,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 115 | $1,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 250 | $1,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 719 | $1,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 400 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 12 | $1,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 324 | $1,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 207 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESARO INC | 881569107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKORN INC | 009728106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 337 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXONE CO | 302104104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TROVAGENE INC | 897238309 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QAD INC-B | 74727D207 | Common | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORMEDIX INC | 21900C100 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT-ID INC | 67091J206 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSARTIS INC | 92529L102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCLATCHY CO | 579489303 | CL A NEW | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754403 | COM PAR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-18-000002 | this filing | 2018-04-30 | acceptance time not in the bulk data set |