13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 1,596 holding rows worth $239,204,000.
- Accession
- 0001583751-18-000004
- Filer
- CIK 1583751
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,605 entries on the cover page, a total value of $239,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,204,000 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 |
|---|---|---|---|---|---|---|
| RELX PLC SPONSORED ADR | 759530108 | ADR | 936 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 595 | $20,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 157 | $20,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 519 | $20,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 327 | $20,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 367 | $20,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44 | $20,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 234 | $20,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 146 | $20,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $20,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 419 | $19,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45 | $19,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 193 | $19,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 219 | $19,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 501 | $19,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 328 | $19,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 400 | $19,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 397 | $19,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 91 | $19,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 268 | $18,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 210 | $18,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 250 | $18,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 179 | $18,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 265 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 800 | $18,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 158 | $18,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 499 | $18,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 493 | $18,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,200 | $18,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 293 | $17,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 294 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 354 | $17,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,000 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 256 | $17,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 807 | $17,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,450 | $17,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 869 | $17,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 500 | $17,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,000 | $17,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,700 | $17,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 182 | $16,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 433 | $16,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 235 | $16,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 122 | $16,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 285 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 202 | $16,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $16,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 212 | $16,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 179 | $16,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 536 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 275 | $16,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 271 | $16,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 194 | $16,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,016 | $16,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $16,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,178 | $16,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 685 | $16,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 847 | $16,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 398 | $15,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 355 | $15,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $15,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 163 | $15,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 532 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 305 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 326 | $15,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 207 | $15,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 810 | $15,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 96 | $15,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 743 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 609 | $15,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $14,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 387 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 199 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 153 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 365 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $14,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,954 | $14,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,102 | $14,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 399 | $14,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 136 | $14,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 2,977 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 302 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 312 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 392 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 207 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 192 | $13,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 234 | $13,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 216 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 70 | $12,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 133 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 330 | $12,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 209 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 142 | $12,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67 | $12,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252 | $12,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $12,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 112 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $12,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 440 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 507 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 250 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 411 | $12,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 144 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 146 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 66 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 136 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 202 | $12,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 162 | $12,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 86 | $12,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 256 | $12,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 5,500 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 388 | $11,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 388 | $11,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 153 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 176 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $11,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 600 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 256 | $11,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 71 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 192 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 213 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 116 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 79 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 377 | $10,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 157 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 345 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 109 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171 | $10,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 207 | $10,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 140 | $10,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 174 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $10,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 88 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 186 | $10,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 142 | $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 | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 200 | $10,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 200 | $10,000 | thousands by filing date | principal |
| INTREXON CORP | 46122T102 | COM | 600 | $10,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 189 | $10,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,137 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 220 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 113 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 87 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 219 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 213 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 135 | $9,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 47 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 155 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 203 | $9,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 185 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,398 | $9,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 164 | $9,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 60 | $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 | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 183 | $9,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 288 | $9,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 750 | $9,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 263 | $9,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 570 | $9,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 196 | $9,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 714 | $9,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 103 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $8,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 165 | $8,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 607 | $8,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 316 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67 | $8,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 62 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 169 | $8,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 78 | $8,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 307 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 105 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 178 | $8,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 350 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $8,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 91 | $8,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,054 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 153 | $8,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,500 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 173 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 431 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 112 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 86 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 172 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $7,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 236 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 205 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 225 | $7,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 141 | $7,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 31 | $7,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 362 | $7,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 47 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 57 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $7,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 302 | $7,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 288 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 58 | $7,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 346 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,631 | $7,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 230 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 105 | $7,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 111 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 59 | $7,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 701 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 174 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117 | $6,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 68 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167 | $6,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 452 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 292 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 154 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 190 | $6,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 155 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 94 | $6,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 256 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 273 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 260 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 116 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 211 | $6,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 24 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 271 | $6,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 72 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 528 | $6,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 444 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70 | $6,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 138 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 142 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 151 | $6,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $6,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30 | $6,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 199 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 250 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 167 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 164 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 160 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 326 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 247 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 82 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 126 | $5,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 264 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 82 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 338 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 64 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 58 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 112 | $5,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 245 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 140 | $5,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40 | $5,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 180 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 53 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 283 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 65 | $5,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 57 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 280 | $5,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 275 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 376 | $5,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 70 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 191 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 138 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 400 | $5,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 707 | $5,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 867 | $5,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 141 | $5,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 46 | $5,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 161 | $5,000 | thousands by filing date | principal |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,007 | $5,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 5,000 | $5,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 116 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 105 | $4,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 59 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56 | $4,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 107 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 131 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 88 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 43 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 75 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 212 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 99 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 220 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 130 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 175 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 441 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 42 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 105 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67 | $4,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 57 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 88 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 71 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 32 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 80 | $4,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18 | $4,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 312 | $4,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 317 | $4,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 178 | $4,000 | thousands by filing date | principal |
| WORLDPAY INC | 981558109 | CL A | 40 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 671 | $4,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 23 | $4,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 180 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 175 | $4,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 295 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 103 | $4,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 247 | $4,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 100 | $4,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 261 | $4,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,288 | $4,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 112 | $4,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 141 | $4,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 164 | $4,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 531 | $4,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 179 | $4,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 400 | $4,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 310 | $4,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 195 | $4,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56 | $3,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 91 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 72 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $3,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $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 | 18 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 65 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 113 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53 | $3,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 26 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 95 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 197 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28 | $3,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 125 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 63 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $3,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 106 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22 | $3,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 154 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 114 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 159 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 195 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 116 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 115 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 292 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 222 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 210 | $3,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 53 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 363 | $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 | 91 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 111 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 380 | $3,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 78 | $3,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 421 | $3,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 436 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 386 | $3,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 444 | $3,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38 | $3,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 361 | $3,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 510 | $3,000 | thousands by filing date | principal |
| ABERDEEN INDIA FD INC | 454089103 | COM | 127 | $3,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 94 | $3,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 206 | $3,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 327 | $3,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 68 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 59 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 80 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 44 | $3,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,300 | $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 | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 200 | $3,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 71 | $3,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 89 | $3,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 130 | $3,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 217 | $3,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 710 | $3,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 62 | $3,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 532 | $3,000 | thousands by filing date | principal |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,427 | $3,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 500 | $3,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,200 | $3,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 134 | $3,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 129 | $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 |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22 | $2,000 | thousands by filing date | |
| 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 | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 68 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29 | $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 | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 93 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-18-000004 | this filing | 2018-11-02 | acceptance time not in the bulk data set |