13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 1,586 holding rows worth $224,912,000.
- Accession
- 0001583751-18-000003
- Filer
- CIK 1583751
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,605 entries on the cover page, a total value of $224,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,912,000 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 |
|---|---|---|---|---|---|---|
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 88 | $3,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 324 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 261 | $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 | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,288 | $3,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 71 | $3,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 130 | $3,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 437 | $3,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,427 | $3,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 500 | $3,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 400 | $3,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 74 | $3,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 134 | $3,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 157 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 142 | $2,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 26 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 160 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 60 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 321 | $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 | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 83 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 51 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 237 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 55 | $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 | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 53 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 180 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 67 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 38 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 27 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 242 | $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 | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $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 | 119 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 80 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 28 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 224 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119 | $2,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $2,000 | thousands by filing date | |
| 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 | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $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 | |
| NORDSON CORP | 655663102 | COM | 16 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 79 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 28 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 89 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66 | $2,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 49 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $2,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 51 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 48 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 50 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 64 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 73 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 56 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 27 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 292 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 19 | $2,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 34 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 94 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 52 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 222 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 107 | $2,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 36 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 38 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27 | $2,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 37 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 140 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $2,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 84 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 107 | $2,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 67 | $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 | 15 | $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 | principal |
| BIOTELEMETRY INC | 090672106 | COM | 53 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 256 | $2,000 | thousands by filing date | principal |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 229 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 65 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 73 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 76 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 70 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 105 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 114 | $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 | |
| KRATON CORPORATION | 50077C106 | COM | 34 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 114 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 184 | $2,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53 | $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 | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 152 | $2,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 171 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 97 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 28 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 62 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 104 | $2,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 94 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 59 | $2,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 346 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 33 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 75 | $2,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 86 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 59 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 345 | $2,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 265 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 102 | $2,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 88 | $2,000 | thousands by filing date | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 266 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 75 | $2,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 128 | $2,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 360 | $2,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 132 | $2,000 | thousands by filing date | principal |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 91 | $2,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 78 | $2,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 344 | $2,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 47 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 64 | $2,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 200 | $2,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 38 | $2,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 223 | $2,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 112 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 72 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 62 | $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 | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 98 | $2,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 112 | $2,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 128 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 25 | $2,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 124 | $2,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 66 | $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 | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 398 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $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 | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 46 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 61 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44 | $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 | 12 | $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 | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $1,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $1,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 150 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17 | $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 | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $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 | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 18 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27 | $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 | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 76 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 135 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 26 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 64 | $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 | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $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 | 8 | $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 | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 45 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 40 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 45 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 75 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 42 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14 | $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 | 25 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 59 | $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 | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 165 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 110 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 48 | $1,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 93 | $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 | principal |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 73 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 88 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 45 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 29 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 51 | $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 | 44 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 54 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 30 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 25 | $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 | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 139 | $1,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39 | $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 | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 78 | $1,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 10 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 23 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 33 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 60 | $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 | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 46 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60 | $1,000 | thousands by filing date | principal |
| 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 | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 42 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18 | $1,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 34 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 76 | $1,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8 | $1,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 72 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 54 | $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 | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 47 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 104 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 66 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 34 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9 | $1,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 52 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 115 | $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 | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 43 | $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 | |
| 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 | |
| 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 | |
| KOPIN CORP | 500600101 | COMMON STOCK | 392 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 125 | $1,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30 | $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 | |
| POLYONE CORP | 73179P106 | COM | 20 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28 | $1,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 167 | $1,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $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 | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27 | $1,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 19 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 180 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 62 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 110 | $1,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 47 | $1,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 1,523 | $1,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 34 | $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 | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 139 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 41 | $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 | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 53 | $1,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 158 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 119 | $1,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 70 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 73 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 100 | $1,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 37 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 42 | $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 | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 263 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 125 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 87 | $1,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 29 | $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 | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400 | $1,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 94 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10 | $1,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10 | $1,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 14 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 115 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 72 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 14 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 230 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 178 | $1,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 11 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 49 | $1,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 102 | $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 | |
| SIGMA DESIGNS INC | 826565103 | COM | 243 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 17 | $1,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 42 | $1,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20 | $1,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 34 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 26 | $1,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 153 | $1,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 48 | $1,000 | thousands by filing date | principal |
| QUORUM HEALTH CORP | 74909E106 | COM | 268 | $1,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 200 | $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 | |
| DDR CORP | 23317H854 | COM | 38 | $1,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 200 | $1,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 123 | $1,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 25 | $1,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 47 | $1,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 24 | $1,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 4 | $1,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 250 | $1,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 1,000 | $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 | 18 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 30 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-18-000003 | this filing | 2018-07-27 | acceptance time not in the bulk data set |