13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 1,509 holding rows worth $222,012,000.
- Accession
- 0001583751-19-000003
- Filer
- CIK 1583751
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,515 entries on the cover page, a total value of $222,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,012,000 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 34 | $17,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 317 | $17,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 222 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 450 | $17,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 800 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 146 | $17,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 1,860 | $17,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,100 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 192 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 182 | $16,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 258 | $16,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 523 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 211 | $16,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 206 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 137 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 275 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 256 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 140 | $16,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 776 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 600 | $16,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 2,977 | $16,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 225 | $15,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 94 | $15,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 342 | $15,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 539 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 212 | $15,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 310 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 612 | $15,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 250 | $15,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 250 | $15,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $15,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 274 | $15,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 582 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 72 | $14,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 68 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 174 | $14,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 301 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 884 | $14,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $14,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 221 | $14,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 267 | $14,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 181 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 215 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 164 | $14,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 412 | $14,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 84 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,016 | $14,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 997 | $14,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 499 | $14,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,500 | $14,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 305 | $13,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 310 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 169 | $13,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 308 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 394 | $13,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 183 | $13,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 368 | $13,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 349 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 101 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 274 | $13,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 178 | $13,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 781 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 277 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 244 | $13,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 31 | $13,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 935 | $13,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 146 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200 | $13,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 309 | $12,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 203 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68 | $12,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 333 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85 | $12,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171 | $12,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $12,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $12,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 570 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 411 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 240 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,029 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 312 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 306 | $12,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 451 | $12,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 172 | $12,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $12,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,000 | $12,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,000 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 78 | $11,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 77 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 118 | $11,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 106 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68 | $11,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59 | $11,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 153 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 344 | $11,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $11,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 166 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 194 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 96 | $11,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 88 | $11,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,131 | $11,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 377 | $11,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 685 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 202 | $11,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 406 | $11,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 171 | $11,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 4,100 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 108 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 347 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 102 | $10,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 119 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 850 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 147 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 140 | $10,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 153 | $10,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $10,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 275 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 76 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,333 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 256 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 202 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 86 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 67 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 269 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 207 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 232 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 170 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145 | $9,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83 | $9,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53 | $9,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 151 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $9,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 440 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 205 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 63 | $9,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 126 | $9,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $9,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,100 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,589 | $9,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 668 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 530 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 153 | $9,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 860 | $9,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40 | $8,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 67 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 394 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 106 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 103 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 440 | $8,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 89 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $8,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $8,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68 | $8,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 225 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 411 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 164 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 78 | $8,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 168 | $8,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 5,000 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 90 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 92 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 183 | $7,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 463 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 277 | $7,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 155 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 33 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 455 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 507 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 174 | $7,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 79 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 592 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 163 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 43 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38 | $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 | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 54 | $7,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 199 | $7,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 322 | $7,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 690 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 64 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 55 | $7,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 570 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 250 | $7,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 111 | $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 | |
| ALCOA CORP COM | 013872106 | Stock | 246 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 166 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 141 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 134 | $6,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 188 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 142 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 101 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 170 | $6,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 700 | $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 | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 325 | $6,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 672 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 232 | $6,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 362 | $6,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 873 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 138 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 142 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 542 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 244 | $6,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 272 | $6,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 237 | $6,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 164 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62 | $6,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 230 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 105 | $6,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 432 | $6,000 | thousands by filing date | principal |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 116 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 119 | $5,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 201 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 73 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 38 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80 | $5,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 300 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 205 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 148 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $5,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 203 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 142 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 441 | $5,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 243 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 150 | $5,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 50 | $5,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 114 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57 | $5,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 269 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 109 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 47 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 55 | $5,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 54 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $5,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 288 | $5,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 199 | $5,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 317 | $5,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 21 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 254 | $5,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 152 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 333 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46 | $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 | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 214 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30 | $4,000 | thousands by filing date | principal |
| 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 | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 81 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 171 | $4,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66 | $4,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 132 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $4,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 135 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 162 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93 | $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 | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $4,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50 | $4,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 141 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $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 | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $4,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 161 | $4,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 74 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 151 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 101 | $4,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 219 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 142 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 421 | $4,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 161 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 123 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 186 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 86 | $4,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 102 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 78 | $4,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 86 | $4,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 584 | $4,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 42 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 180 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 82 | $4,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 997 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 80 | $4,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 180 | $4,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 465 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 175 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 103 | $4,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 46 | $4,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 217 | $4,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 531 | $4,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 844 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54 | $3,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56 | $3,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 98 | $3,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 107 | $3,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 122 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 58 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 88 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 210 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $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 | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 452 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 59 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 133 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 25 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 91 | $3,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 102 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 273 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119 | $3,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 17 | $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 | 122 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 200 | $3,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 121 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 227 | $3,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 175 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 109 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 159 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 260 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 174 | $3,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 444 | $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 | 151 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 292 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 222 | $3,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 185 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97 | $3,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 257 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70 | $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 | |
| PDC ENERGY INC | 69327R101 | COM | 72 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 113 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 78 | $3,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 150 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 42 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 220 | $3,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 53 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 76 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 168 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 90 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 109 | $3,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 105 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 425 | $3,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 354 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,500 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,076 | $3,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 206 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 399 | $3,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 580 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,070 | $3,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 187 | $3,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 208 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 298 | $3,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 105 | $3,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 600 | $3,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 435 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,282 | $3,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 128 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 231 | $3,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,288 | $3,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 139 | $3,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 62 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 25 | $3,000 | 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 Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52 | $2,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 53 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58 | $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 | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 133 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39 | $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 | |
| 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 | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101 | $2,000 | thousands by filing date | |
| 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 | |
| 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 | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-19-000003 | this filing | 2019-07-23 | acceptance time not in the bulk data set |