13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 831 holding rows worth $8,448,661,000.
- Accession
- 0001008322-17-000023
- Filer
- CIK 1008322
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 1,065 entries on the cover page, a total value of $8,448,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,448,663,000 with VALUE read as thousands by filing date, 13F file number 028-04041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBNY Mellon 028-12592
- included managerOMAM INC.028-11931
- included managerEACM Advsiors LLC 028-04041
- included managerNationwide Fund Advisors028-05161
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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES INC | 057224107 | COM | 1,190 | $65,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 449 | $64,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,500 | $64,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 399 | $64,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 900 | $63,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 279 | $62,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,400 | $61,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 4,000 | $60,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 489 | $59,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 498 | $59,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,080 | $59,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 680 | $59,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 900 | $58,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 462 | $57,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,298 | $57,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $57,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,450 | $57,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,500 | $56,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,288 | $55,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,400 | $55,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 405 | $54,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 401 | $54,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 688 | $54,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $54,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 497 | $54,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 5,312 | $54,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 660 | $53,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 89 | $52,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 204 | $52,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 288 | $51,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 4,800 | $51,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 352 | $50,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,900 | $50,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $48,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 365 | $48,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 459 | $48,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,000 | $47,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 600 | $47,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 293 | $47,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,097 | $47,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 547 | $46,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,740 | $46,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 328 | $45,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,080 | $45,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,500 | $45,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,318 | $45,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 426 | $44,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 939 | $44,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 935 | $44,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 2,100 | $44,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 900 | $43,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,300 | $43,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $43,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,564 | $43,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 383 | $43,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 442 | $42,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 734 | $42,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 349 | $42,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 246 | $41,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 450 | $41,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 159 | $41,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 600 | $41,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 504 | $40,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 519 | $40,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,272 | $40,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,521 | $40,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 250 | $40,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $39,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16 | $39,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 520 | $39,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,800 | $39,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,067 | $38,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,500 | $38,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,000 | $38,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 700 | $38,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,875 | $37,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 374 | $36,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 332 | $36,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 652 | $36,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,100 | $36,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,800 | $36,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,500 | $36,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 4,100 | $36,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250 | $35,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 514 | $35,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 730 | $34,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,802 | $34,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 524 | $34,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 150 | $34,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 5,400 | $34,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,100 | $34,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 450 | $33,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 800 | $33,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 400 | $33,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,028 | $33,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 161 | $32,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,200 | $32,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 400 | $31,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 450 | $31,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 743 | $30,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104 | $30,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,698 | $30,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 3,000 | $30,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 150 | $29,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $28,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 900 | $28,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,574 | $28,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 319 | $27,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 295 | $27,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 450 | $27,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 600 | $27,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,500 | $27,000 | thousands by filing date | |
| VTI | 922908769 | COM | 208 | $26,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 426 | $26,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 501 | $26,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 400 | $26,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,481 | $26,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 178 | $26,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800 | $26,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 600 | $26,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,275 | $26,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 375 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 225 | $25,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 800 | $25,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 600 | $24,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,130 | $24,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 610 | $24,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,500 | $24,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 800 | $24,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,400 | $24,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 467 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 420 | $23,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 428 | $23,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 411 | $23,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 350 | $22,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 176 | $22,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $22,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 600 | $22,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,400 | $22,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,400 | $22,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,700 | $22,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 6,600 | $22,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 2,100 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 250 | $21,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,300 | $21,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 161 | $20,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 181 | $20,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 240 | $20,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 200 | $20,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,100 | $20,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 400 | $20,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 600 | $20,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 711 | $20,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 331 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $19,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 354 | $19,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $18,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 138 | $18,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 825 | $18,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 420 | $18,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,100 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 473 | $17,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 395 | $17,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 275 | $17,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 600 | $17,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 362 | $16,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 264 | $16,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 212 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 276 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 177 | $15,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,500 | $15,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,900 | $14,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 300 | $14,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 166 | $14,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,200 | $14,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 106 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $13,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 400 | $13,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 394 | $13,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 300 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 225 | $12,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,209 | $12,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,300 | $12,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 765 | $12,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,800 | $12,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,300 | $12,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 400 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $11,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 71 | $11,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 312 | $11,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 122 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 225 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 318 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 674 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 206 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 257 | $10,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,666 | $10,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 195 | $10,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 168 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 137 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155 | $9,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 395 | $9,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 98 | $9,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,280 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 106 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $8,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 328 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 178 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 85 | $8,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 400 | $8,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,100 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 300 | $8,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 129 | $8,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 400 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 110 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 118 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 695 | $7,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 354 | $7,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,067 | $7,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 254 | $7,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,500 | $7,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 463 | $7,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 300 | $7,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 2,833 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95 | $6,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 126 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 125 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 317 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 91 | $6,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 900 | $6,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 249 | $6,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 3,400 | $6,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 2,700 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57 | $5,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 127 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 121 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 187 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 356 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 81 | $5,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 900 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 127 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 98 | $5,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,900 | $5,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 394 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 59 | $4,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 58 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 290 | $4,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 150 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 39 | $4,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 200 | $4,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 308 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 87 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 90 | $3,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,700 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 87 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 125 | $3,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 82 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 51 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 42 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 40 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 70 | $2,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 2,400 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 352 | $1,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 20 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 139 | $1,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4 | $1,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6 | $1,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 71 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 37 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC. | 231082603 | COM | 562 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-17-000023 | this filing | 2017-08-09 | acceptance time not in the bulk data set |