13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-17, with 1,560 holding rows worth $206,428,000.
- Accession
- 0001583751-19-000001
- Filer
- CIK 1583751
- Filed
- 2019-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,571 entries on the cover page, a total value of $206,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,428,000 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 |
|---|---|---|---|---|---|---|
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,500 | $18,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 230 | $18,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 134 | $18,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 272 | $18,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 426 | $17,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 290 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 467 | $17,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 440 | $17,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 294 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360 | $17,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 372 | $17,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,097 | $17,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 400 | $17,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 679 | $17,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 619 | $16,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 180 | $16,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 417 | $16,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 186 | $16,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 288 | $16,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 180 | $16,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 502 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 325 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 337 | $16,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 179 | $16,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 338 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 146 | $16,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,000 | $16,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 700 | $16,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 281 | $15,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 109 | $15,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 361 | $15,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 252 | $15,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 205 | $15,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 271 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 183 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 400 | $15,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,219 | $15,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 847 | $15,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 203 | $14,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 387 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 411 | $14,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 169 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 310 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83 | $14,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 222 | $14,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 826 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 275 | $14,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 282 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 194 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 435 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 256 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 747 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 155 | $14,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44 | $14,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,178 | $14,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 700 | $14,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 499 | $14,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78 | $13,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,240 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 154 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 573 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 452 | $13,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 37 | $13,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 142 | $13,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 589 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 214 | $13,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 271 | $13,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,016 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 265 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 800 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 138 | $13,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 158 | $13,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 466 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 609 | $13,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 263 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 302 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 88 | $12,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $12,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 446 | $12,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 265 | $12,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 523 | $12,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 250 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 361 | $12,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 316 | $12,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 207 | $12,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 743 | $12,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 4,200 | $12,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 209 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 310 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191 | $11,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 162 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 110 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 356 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 388 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 176 | $11,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 208 | $11,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 192 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 414 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,000 | $11,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 570 | $11,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,102 | $11,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13 | $11,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,500 | $11,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 245 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 281 | $11,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 685 | $11,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 158 | $11,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 234 | $11,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 77 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 347 | $10,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 518 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 291 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 191 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 109 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 260 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 357 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $10,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $10,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 145 | $10,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,954 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 411 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 146 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 117 | $10,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 600 | $10,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 312 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 202 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $10,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 2,977 | $10,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 126 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 117 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 340 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 131 | $9,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 349 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 118 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79 | $9,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 153 | $9,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 440 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 151 | $9,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 126 | $9,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 153 | $9,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 88 | $9,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 251 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 275 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 200 | $9,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 76 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 256 | $9,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 6,900 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 400 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 110 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 229 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 441 | $8,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 183 | $8,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 112 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 388 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 205 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 455 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 140 | $8,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 175 | $8,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 705 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,398 | $8,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 697 | $8,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 229 | $8,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 195 | $8,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 180 | $8,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,135 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 600 | $8,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,400 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 214 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 235 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 67 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 269 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 207 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 453 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 153 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 507 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 203 | $7,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 31 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 164 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 57 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 59 | $7,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,450 | $7,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 334 | $7,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 409 | $7,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 662 | $7,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 997 | $7,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 600 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 153 | $7,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 171 | $7,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 5,200 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 83 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 219 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65 | $6,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 165 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 119 | $6,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 316 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 271 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 150 | $6,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 225 | $6,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 362 | $6,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 862 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 78 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 128 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 142 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 60 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 142 | $6,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 288 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 105 | $6,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 646 | $6,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 570 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,011 | $6,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 860 | $6,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 49 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 174 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 166 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 88 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 452 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 110 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 82 | $5,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 155 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 54 | $5,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $5,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63 | $5,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 410 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 141 | $5,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 281 | $5,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 672 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $5,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40 | $5,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 211 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 131 | $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 | 136 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 54 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 288 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 110 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $5,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 199 | $5,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 230 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 138 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 55 | $5,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 116 | $5,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 201 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63 | $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 | |
| QORVO INC COM | 74736K101 | Stock | 73 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280 | $4,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 131 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 247 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 212 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 134 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 86 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 264 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 96 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 178 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 26 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 89 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 162 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 273 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 441 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 103 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 33 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $4,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 180 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 357 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 155 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 49 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 142 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 589 | $4,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 115 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 174 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 55 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 59 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 317 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 83 | $4,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 70 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,723 | $4,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 178 | $4,000 | thousands by filing date | principal |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 759 | $4,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 103 | $4,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,390 | $4,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25 | $4,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 46 | $4,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,100 | $4,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 310 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $3,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 107 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $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 | 21 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 43 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53 | $3,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 205 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 197 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 177 | $3,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 59 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 136 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68 | $3,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 138 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 91 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $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 | |
| AECOM COM | 00766T100 | Stock | 130 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22 | $3,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 150 | $3,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 99 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 300 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 50 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 114 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 42 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 105 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 85 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 159 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 105 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 260 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 117 | $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 | |
| 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 | |
| WEBSTER FINL CORP | 947890109 | COM | 67 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97 | $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 | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 72 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 88 | $3,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 53 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 183 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 90 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 86 | $3,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 584 | $3,000 | thousands by filing date | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 354 | $3,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 317 | $3,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 36 | $3,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,559 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 231 | $3,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 127 | $3,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 120 | $3,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 206 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 59 | $3,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 38 | $3,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 180 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 453 | $3,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 396 | $3,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 128 | $3,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 141 | $3,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 60 | $3,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,288 | $3,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 701 | $3,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 75 | $3,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,007 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56 | $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 | |
| FERRARI N V | N3167Y103 | COM | 18 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 39 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $2,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 130 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 86 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 88 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 59 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 67 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 93 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 174 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26 | $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 | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 125 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 25 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $2,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 125 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 111 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 52 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 338 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 179 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119 | $2,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-19-000001 | this filing | 2019-01-17 | acceptance time not in the bulk data set |