13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 1,603 holding rows worth $257,434,000.
- Accession
- 0001583751-20-000001
- Filer
- CIK 1583751
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,603 entries on the cover page, a total value of $257,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,434,000 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 251 | $26,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 413 | $26,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 635 | $26,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $26,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 558 | $26,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 360 | $26,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 350 | $25,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 861 | $25,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 678 | $25,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 277 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 362 | $25,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 137 | $25,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 763 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 310 | $24,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 317 | $24,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,608 | $24,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 526 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 506 | $24,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 213 | $23,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 362 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 458 | $23,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,039 | $23,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 184 | $23,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,703 | $23,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 524 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 241 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 351 | $22,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 511 | $22,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 281 | $22,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 617 | $22,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,600 | $22,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 464 | $22,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,890 | $22,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 182 | $21,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 211 | $21,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 379 | $21,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 103 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 172 | $21,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,081 | $21,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 506 | $21,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,800 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 434 | $21,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 62 | $21,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 646 | $20,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 165 | $20,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 225 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 239 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 146 | $20,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,140 | $20,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 179 | $20,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 276 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 444 | $20,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,186 | $20,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 306 | $20,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 95 | $19,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 340 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 218 | $19,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,268 | $19,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 279 | $19,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 296 | $19,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 91 | $19,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 158 | $19,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,410 | $19,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,338 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 146 | $19,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 207 | $18,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 208 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 632 | $18,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,217 | $18,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 132 | $18,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 247 | $18,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 880 | $18,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 328 | $18,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 925 | $18,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 230 | $18,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 272 | $18,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 280 | $17,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 342 | $17,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 143 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 197 | $17,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 428 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 365 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 457 | $17,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 280 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 275 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 462 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 800 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 142 | $17,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 274 | $17,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,500 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 265 | $16,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 101 | $16,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 203 | $16,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 843 | $16,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 218 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 62 | $16,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 285 | $16,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 248 | $16,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 368 | $16,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 519 | $16,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 229 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 130 | $16,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 804 | $16,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 300 | $16,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 677 | $16,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 110 | $16,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 997 | $16,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $16,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $16,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 860 | $16,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 2,977 | $16,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 94 | $15,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 333 | $15,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 136 | $15,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 836 | $15,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 161 | $15,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 503 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 124 | $15,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 310 | $15,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 499 | $15,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,000 | $15,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 406 | $15,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 897 | $15,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 123 | $15,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 191 | $14,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 245 | $14,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 169 | $14,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 322 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 356 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 368 | $14,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 158 | $14,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 218 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 151 | $14,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41 | $14,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151 | $14,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 306 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 88 | $14,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 222 | $14,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 146 | $14,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 462 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116 | $13,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 117 | $13,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 182 | $13,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 226 | $13,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 308 | $13,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 164 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85 | $13,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 367 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93 | $13,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,146 | $13,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 377 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,731 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 69 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202 | $12,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 140 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 154 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 911 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 97 | $12,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 106 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 188 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 195 | $12,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 158 | $12,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 543 | $12,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 88 | $12,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 252 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 312 | $12,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 857 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 115 | $11,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 134 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 269 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 212 | $11,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252 | $11,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $11,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 301 | $11,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $11,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 203 | $11,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 166 | $11,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 153 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 244 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,590 | $11,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 76 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 202 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46 | $10,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120 | $10,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $10,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 370 | $10,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 124 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 123 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68 | $10,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73 | $10,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,405 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 464 | $10,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 895 | $10,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $10,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 57 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 203 | $10,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,500 | $10,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,100 | $10,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 3,500 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $9,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 401 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 162 | $9,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 299 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 62 | $9,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150 | $9,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83 | $9,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 155 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67 | $9,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 500 | $9,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 672 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 174 | $9,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 31 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 94 | $9,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 93 | $9,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $9,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 65 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 156 | $9,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 189 | $9,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 685 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 530 | $9,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 128 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 202 | $8,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 140 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 305 | $8,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 69 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 107 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 89 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 107 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 152 | $8,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 316 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 224 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 119 | $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 | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 128 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 282 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 142 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 69 | $8,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100 | $8,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168 | $8,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 530 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 553 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 54 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 322 | $8,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,054 | $8,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 542 | $8,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 600 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 92 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 67 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 193 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 144 | $7,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 325 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45 | $7,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 205 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 183 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 153 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 101 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 69 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 112 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 64 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 126 | $7,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 577 | $7,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 166 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 105 | $7,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,025 | $7,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 570 | $7,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 4,000 | $7,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 201 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155 | $6,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 678 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 248 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 277 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25 | $6,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 115 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68 | $6,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $6,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 441 | $6,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 244 | $6,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 67 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $6,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 212 | $6,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 54 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 269 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 52 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 34 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 82 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 214 | $6,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 87 | $6,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 237 | $6,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 288 | $6,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 199 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 254 | $6,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 400 | $6,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 42 | $6,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 164 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 212 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 48 | $5,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19 | $5,000 | thousands by filing date | |
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| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 223 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 72 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76 | $5,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 27 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 57 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 455 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93 | $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 | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 87 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $5,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 51 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 126 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $5,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 194 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 142 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 148 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 377 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 218 | $5,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 114 | $5,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 102 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 228 | $5,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 317 | $5,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 997 | $5,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 509 | $5,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 304 | $5,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 940 | $5,000 | thousands by filing date | |
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| ATHERSYS INC | 04744L106 | COM | 3,900 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 102 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54 | $4,000 | thousands by filing date | |
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| MERCURY SYS INC COM | 589378108 | Stock | 56 | $4,000 | thousands by filing date | |
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| NORTHERN TR CORP COM | 665859104 | Stock | 39 | $4,000 | thousands by filing date | |
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| HEICO CORP NEW COM | 422806109 | Stock | 36 | $4,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 80 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 201 | $4,000 | thousands by filing date | |
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| UDR INC COM | 902653104 | REIT | 87 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28 | $4,000 | thousands by filing date | |
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| FRANCO NEV CORP COM | 351858105 | Stock | 37 | $4,000 | thousands by filing date | |
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| WHIRLPOOL CORP COM | 963320106 | Stock | 24 | $4,000 | thousands by filing date | |
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| ROLLINS INC COM | 775711104 | Stock | 111 | $4,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 132 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 328 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 102 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $4,000 | thousands by filing date | |
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| CORVEL CORP COM | 221006109 | Stock | 44 | $4,000 | thousands by filing date | |
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| VISTRA CORP COM | 92840M102 | Stock | 162 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 112 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27 | $4,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 301 | $4,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 389 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 60 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 212 | $4,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 133 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 134 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 109 | $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 | |
| BLOOMIN BRANDS INC | 094235108 | COM | 159 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95 | $4,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 141 | $4,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 291 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 177 | $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 | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 86 | $4,000 | thousands by filing date | |
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| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $4,000 | thousands by filing date | |
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| HOPE BANCORP INC | 43940T109 | COM | 276 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 340 | $4,000 | thousands by filing date | |
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| BUNGE LTD | G16962105 | COM | 74 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41 | $4,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 79 | $4,000 | thousands by filing date | |
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| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 70 | $4,000 | thousands by filing date | |
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| CATALENT INC USD 0.01 | 148806102 | COM | 73 | $4,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 075896100 | COM | 223 | $4,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,000 | $4,000 | thousands by filing date | |
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| OUTFRONT MEDIA INC | 69007J106 | COM | 161 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 103 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 90 | $4,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 226 | $4,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22 | $4,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 584 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 208 | $4,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 271 | $4,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 197 | $4,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 690 | $4,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 206 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 333 | $4,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 105 | $4,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 329 | $4,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 669 | $4,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 46 | $4,000 | thousands by filing date | |
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| KNOLL INC | 498904200 | COM NEW | 139 | $4,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 85 | $4,000 | thousands by filing date | |
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| iShares Silver Trust | 46428Q109 | COM | 160 | $3,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 98 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $3,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 107 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 130 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 133 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 766 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 277 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 88 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 74 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-20-000001 | this filing | 2020-01-27 | acceptance time not in the bulk data set |