13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 1,592 holding rows worth $225,171,000.
- Accession
- 0001583751-19-000005
- Filer
- CIK 1583751
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,597 entries on the cover page, a total value of $225,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,171,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 500 | $20,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 338 | $19,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 212 | $19,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 247 | $19,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 113 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 460 | $19,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 275 | $19,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 179 | $19,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 272 | $19,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 417 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 623 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,265 | $18,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360 | $18,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 457 | $18,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 153 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 222 | $18,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 176 | $18,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 162 | $18,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,200 | $18,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 619 | $17,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134 | $17,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 340 | $17,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 222 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 140 | $17,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $17,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 342 | $16,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 842 | $16,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 218 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 182 | $16,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 310 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 275 | $16,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 399 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 800 | $16,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 234 | $16,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 997 | $16,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 72 | $15,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 225 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 187 | $15,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 94 | $15,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 349 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 254 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 612 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 274 | $15,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 412 | $15,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 167 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 278 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 244 | $15,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $15,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 610 | $15,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,500 | $15,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 400 | $15,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,324 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 162 | $14,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 213 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 341 | $14,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 183 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 177 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 206 | $14,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 145 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,016 | $14,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 105 | $14,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,538 | $14,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 274 | $14,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 523 | $14,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,800 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 148 | $13,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 203 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 228 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 169 | $13,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63 | $13,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 221 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 394 | $13,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 368 | $13,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 124 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 250 | $13,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 84 | $13,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 189 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 289 | $13,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 146 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 761 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 244 | $13,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 305 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 112 | $12,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 77 | $12,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 308 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 167 | $12,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 215 | $12,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 106 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 124 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 412 | $12,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102 | $12,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 471 | $12,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 804 | $12,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 563 | $12,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 499 | $12,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 406 | $12,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 189 | $12,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 25,000 | $12,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 860 | $12,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 4,000 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 230 | $11,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 186 | $11,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $11,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 122 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 207 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 119 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 127 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 174 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80 | $11,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $11,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 373 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 147 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 344 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 543 | $11,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,163 | $11,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 166 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 191 | $11,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 715 | $11,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 136 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48 | $11,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $11,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 685 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 256 | $11,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,300 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 347 | $10,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 269 | $10,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252 | $10,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 81 | $10,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $10,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 31 | $10,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 153 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $10,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $10,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 88 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,589 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 805 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $10,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 232 | $10,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 377 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 76 | $10,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,148 | $10,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 3,099 | $10,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 71 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 142 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 440 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 232 | $9,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 118 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 62 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56 | $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 | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,405 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157 | $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 | |
| COTY INC | 222070203 | COM CL A | 895 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 96 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 51 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 153 | $9,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,000 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 177 | $8,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 140 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 398 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 67 | $8,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 186 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 90 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $8,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 186 | $8,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 185 | $8,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 155 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $8,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 440 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 112 | $8,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 750 | $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 | |
| OPENLANE INC | 48238T109 | COM | 337 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 164 | $8,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 350 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 282 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 94 | $8,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,200 | $8,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 322 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 90 | $7,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 261 | $7,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41 | $7,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 92 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143 | $7,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 191 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31 | $7,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 205 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 684 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 134 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 49 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 142 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 119 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 231 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 64 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 128 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 99 | $7,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 77 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 174 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 577 | $7,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40 | $7,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 483 | $7,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 84 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 57 | $7,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 138 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 82 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 54 | $7,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 91 | $7,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 199 | $7,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 127 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 55 | $7,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 339 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 250 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143 | $6,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 111 | $6,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 34 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46 | $6,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 86 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 277 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 141 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 321 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 101 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27 | $6,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 316 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 94 | $6,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 368 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 507 | $6,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57 | $6,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 143 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 553 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 411 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 270 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 244 | $6,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 288 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 105 | $6,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,054 | $6,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 570 | $6,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 432 | $6,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,800 | $6,000 | thousands by filing date | |
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| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 166 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 73 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 145 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62 | $5,000 | thousands by filing date | |
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| CMS ENERGY CORP COM | 125896100 | Stock | 80 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $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 | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73 | $5,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 203 | $5,000 | thousands by filing date | |
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| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 29 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 33 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 441 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 365 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 455 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 169 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 150 | $5,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 181 | $5,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 79 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,165 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $5,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 54 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 269 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 52 | $5,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 103 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 499 | $5,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 136 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 55 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $5,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 237 | $5,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 317 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,484 | $5,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 997 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 254 | $5,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 800 | $5,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 600 | $5,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,282 | $5,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 600 | $5,000 | thousands by filing date | |
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| Vanguard FTSE Pacific ETF | 922042866 | SHS | 58 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 219 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 212 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 596 | $4,000 | thousands by filing date | |
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| PEGASYSTEMS INC COM | 705573103 | Stock | 56 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 49 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 146 | $4,000 | thousands by filing date | |
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| NEWMARKET CORP COM | 651587107 | Stock | 8 | $4,000 | thousands by filing date | |
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| SUN CMNTYS INC COM | 866674104 | REIT | 30 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 212 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 220 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199 | $4,000 | thousands by filing date | |
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| NVENT ELEC PLC SHS | G6700G107 | Stock | 171 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 43 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 102 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 24 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105 | $4,000 | thousands by filing date | |
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| MSA SAFETY INC COM | 553498106 | Stock | 37 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 263 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 162 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 123 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37 | $4,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 700 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 217 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93 | $4,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 50 | $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 | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 99 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 76 | $4,000 | thousands by filing date | |
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| 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 | |
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| ASHLAND INC | 044186104 | COM | 50 | $4,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 23 | $4,000 | thousands by filing date | |
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| LIVEPERSON, INC. | 538146101 | COM | 113 | $4,000 | thousands by filing date | |
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| OUTFRONT MEDIA INC | 69007J106 | COM | 161 | $4,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 90 | $4,000 | thousands by filing date | |
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| BB & T CORP | 054937107 | COM | 82 | $4,000 | thousands by filing date | |
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| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 105 | $4,000 | thousands by filing date | |
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| BOX INC CL A | 10316T104 | Stock | 200 | $3,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 22 | $3,000 | thousands by filing date | |
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| MASIMO CORP COM | 574795100 | Stock | 21 | $3,000 | thousands by filing date | |
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| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 121 | $3,000 | thousands by filing date | |
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| GABELLI DIVID & INCOME TR | 36242H104 | COM | 144 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 227 | $3,000 | thousands by filing date | |
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| ABM INDS INC | 000957100 | COM | 71 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 159 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $3,000 | thousands by filing date | |
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| M.D.C. HOLDINGS INC | 552676108 | COM | 61 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 504 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 65 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 61 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 101 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 47 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 94 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 113 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-19-000005 | this filing | 2019-10-17 | acceptance time not in the bulk data set |