13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 1,160 holding rows worth $77,477,000.
- Accession
- 0001017284-14-000011
- Filer
- CIK 1017284
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,160 entries on the cover page, a total value of $77,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,477,000 with VALUE read as thousands by filing date, 13F file number 028-15833. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SOTHERLY HOTELS INC | 83600C103 | COM | 637,179 | $5,000,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 269,333 | $2,125,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,284 | $1,831,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,987 | $1,807,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,366 | $1,462,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,499 | $1,146,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,968 | $1,098,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,950 | $1,025,000 | thousands by filing date | |
| 38259p508 | COM | 1,632 | $960,000 | thousands by filing date | ||
| Bank of America Corp | 060505104 | COM | 56,644 | $949,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,750 | $913,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,268 | $851,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,759 | $816,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 82,134 | $790,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 217,039 | $738,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 30,192 | $687,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,175 | $669,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,549 | $632,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,517 | $628,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 51,425 | $627,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 24,000 | $626,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 74,975 | $615,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,043 | $602,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,127 | $586,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 32,567 | $579,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,349 | $577,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 132,744 | $551,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,875 | $543,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,350 | $534,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 84,496 | $531,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 75,945 | $505,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,973 | $489,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,236 | $471,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 128,695 | $452,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,542 | $435,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 58,178 | $426,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,651 | $402,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 193,388 | $400,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 17,196 | $392,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 96,162 | $391,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,428 | $390,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,513 | $387,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 79,529 | $364,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,216 | $352,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,756 | $346,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,070 | $346,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,154 | $340,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 48,500 | $335,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,050 | $332,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,819 | $327,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,059 | $324,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,814 | $307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,806 | $303,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,093 | $303,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,615 | $299,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,064 | $296,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,200 | $287,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 71,150 | $282,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 71,850 | $282,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 62,700 | $270,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 65,400 | $256,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,296 | $255,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,144 | $252,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,291 | $245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,037 | $239,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 31,647 | $239,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,540 | $238,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 13,850 | $236,000 | thousands by filing date | |
| ADVANCED PHOTONIX INC | 00754E107 | CLA | 425,880 | $234,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 392 | $233,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 43,200 | $231,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 18,021 | $228,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,793 | $227,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,500 | $222,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,100 | $221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,057 | $219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,285 | $219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,712 | $218,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,933 | $215,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,108 | $214,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,169 | $211,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 24,425 | $210,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,500 | $209,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 45,125 | $209,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,044 | $206,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 85,050 | $204,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 140,000 | $203,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,750 | $200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,251 | $196,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 24,747 | $195,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 44,464 | $192,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,992 | $188,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,384 | $187,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 14,637 | $187,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 8,186 | $180,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,250 | $179,000 | thousands by filing date | |
| AETRIUM INC | 00817R202 | COM NEW | 41,540 | $179,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,042 | $177,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 988 | $176,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,715 | $170,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,469 | $170,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 24,250 | $170,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,275 | $169,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,435 | $167,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,000 | $163,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,800 | $160,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,348 | $157,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,580 | $156,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $155,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 750 | $155,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 17,351 | $149,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $148,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,985 | $148,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,572 | $148,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,502 | $148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,649 | $147,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,438 | $143,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 381 | $140,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 423 | $140,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,130 | $138,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,262 | $138,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 380 | $137,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,010 | $132,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,163 | $130,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 59,020 | $129,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,176 | $128,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,968 | $128,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,295 | $127,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 604 | $126,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,250 | $125,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 33,900 | $125,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 181 | $124,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 23,500 | $123,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,000 | $123,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,225 | $121,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 4,370 | $121,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $120,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 27,500 | $120,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 52,511 | $118,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 6,900 | $118,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,200 | $118,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,713 | $116,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,217 | $116,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,367 | $116,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 0 | $116,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PLANAR SYSTEMS INC | 726900103 | COM | 30,350 | $115,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,297 | $114,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 96,000 | $114,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,451 | $112,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,750 | $112,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,538 | $112,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15 | $110,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,210 | $109,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 0 | $108,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,000 | $108,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 4,563 | $108,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,036 | $106,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,016 | $106,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 8,000 | $104,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 12,750 | $103,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 724 | $102,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,099 | $102,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,172 | $102,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,424 | $100,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 29,164 | $100,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 18,750 | $100,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,000 | $98,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 911 | $97,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,731 | $97,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 5,332 | $97,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,132 | $97,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,500 | $96,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,764 | $95,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,506 | $94,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,875 | $94,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,639 | $93,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,334 | $93,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 739 | $93,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,501 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,324 | $92,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,205 | $92,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 1,875 | $92,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,863 | $91,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,587 | $90,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,660 | $89,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 125 | $89,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,625 | $88,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 12,000 | $87,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,257 | $86,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,575 | $84,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,430 | $84,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,250 | $83,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,825 | $83,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 7,000 | $83,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 820 | $81,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,209 | $80,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 52,650 | $79,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,234 | $78,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,250 | $78,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,389 | $78,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,970 | $78,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,303 | $78,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 555 | $77,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,494 | $77,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,250 | $77,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 962 | $74,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,250 | $74,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,539 | $73,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,759 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,745 | $73,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,000 | $73,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,600 | $73,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 37,550 | $72,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,314 | $71,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,479 | $71,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 3,500 | $71,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 930 | $70,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 0 | $69,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LUNA INNOVATIONS INC | 550351100 | COM | 54,616 | $69,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,000 | $69,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 60,700 | $69,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,922 | $68,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 6,950 | $68,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 748 | $67,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,501 | $66,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 9,000 | $66,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 5,750 | $66,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 242 | $65,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,506 | $65,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 112 | $65,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,750 | $65,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,000 | $64,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 862 | $64,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,037 | $64,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,125 | $63,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,741 | $62,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,625 | $62,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 878 | $61,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $61,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 366 | $61,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 700 | $60,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,767 | $60,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,500 | $59,000 | thousands by filing date | |
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| SANDRIDGE ENERGY INC | 80007P307 | COM | 13,650 | $59,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,513 | $58,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 5,370 | $58,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 953 | $57,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,250 | $57,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,000 | $57,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 683 | $56,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 469 | $56,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,625 | $56,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,350 | $56,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,000 | $55,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,472 | $55,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 2,240 | $54,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 602 | $54,000 | thousands by filing date | |
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| ISHARES TR | 464287457 | COM | 632 | $53,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,000 | $53,000 | thousands by filing date | |
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| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,252 | $51,000 | thousands by filing date | |
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| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 722 | $51,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,000 | $51,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,045 | $50,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $50,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 669 | $50,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 762 | $49,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,494 | $48,000 | thousands by filing date | |
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| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 2,650 | $48,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $47,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 625 | $47,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,373 | $47,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 915 | $46,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,947 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 480 | $45,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 631 | $45,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,377 | $45,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 804 | $45,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,165 | $45,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 19,365 | $45,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 335 | $44,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,336 | $44,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,104 | $44,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,764 | $44,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 370 | $44,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 556 | $44,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 5,000 | $44,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 895 | $43,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,000 | $43,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,000 | $43,000 | thousands by filing date | |
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| SONIC FDRY INC | 83545R207 | COM NEW | 4,500 | $43,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 260 | $42,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 678 | $42,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,250 | $42,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 393 | $42,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,500 | $42,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 670 | $41,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 350 | $41,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,324 | $41,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 13,613 | $41,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 203 | $40,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 620 | $40,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,000 | $40,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 528 | $40,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,000 | $40,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 167 | $40,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 214 | $39,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 860 | $39,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 323 | $39,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 662 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 258 | $39,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 3,800 | $39,000 | thousands by filing date | |
| RUTHIGEN INC | 783330103 | COM | 8,000 | $39,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 119 | $38,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 207 | $38,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 651 | $38,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 650 | $38,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 535 | $38,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 892 | $38,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 900 | $38,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 426 | $37,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 563 | $37,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,000 | $37,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,003 | $37,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 920 | $37,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,000 | $37,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 368 | $36,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 468 | $36,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 319 | $36,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 979 | $36,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,594 | $36,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,000 | $36,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 249 | $36,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 20,000 | $36,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 291 | $35,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,750 | $35,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 890 | $35,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 305 | $35,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 3,400 | $35,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 270 | $34,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 957 | $34,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $34,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $34,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 690 | $34,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 451 | $34,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,650 | $34,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 1,750 | $34,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 470 | $33,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 720 | $33,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $33,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 925 | $33,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 217 | $33,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 605 | $33,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 256 | $33,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 385 | $33,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,250 | $33,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 139 | $33,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,751 | $33,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 590 | $32,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 192 | $32,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 504 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 492 | $32,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,061 | $32,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 502 | $32,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 358 | $31,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 240 | $31,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 503 | $31,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 568 | $31,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,625 | $31,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 466 | $31,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 237 | $30,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 434 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 643 | $30,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 624 | $30,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 382 | $30,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 311 | $29,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 304 | $29,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135 | $29,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 335 | $29,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 825 | $29,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 297 | $28,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 465 | $28,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 478 | $28,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 324 | $28,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 625 | $28,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 634 | $28,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 381 | $27,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 395 | $27,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,000 | $27,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,500 | $27,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,580 | $27,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,183 | $27,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 724 | $27,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,000 | $27,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 90,511 | $27,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 746 | $26,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 450 | $26,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 502 | $26,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 750 | $26,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 675 | $26,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 269 | $26,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 573 | $26,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 750 | $26,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,000 | $26,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 300 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 264 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 284 | $25,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 316 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 190 | $25,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 242 | $25,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 10,100 | $25,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 453 | $24,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 291 | $24,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 311 | $24,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 160 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 515 | $24,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 314 | $24,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 750 | $24,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 943 | $24,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,750 | $24,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 749 | $24,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 273 | $23,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 257 | $23,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 198 | $23,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 215 | $23,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 401 | $23,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 274 | $23,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 773 | $23,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 252 | $23,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 116 | $23,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 485 | $23,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 505 | $23,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 269 | $23,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,250 | $23,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,300 | $23,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 201 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 346 | $22,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $22,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 471 | $22,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 461 | $22,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 503 | $22,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 156 | $22,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $22,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 625 | $22,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 252 | $21,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 518 | $21,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 180 | $21,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 797 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 191 | $21,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 227 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 301 | $21,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 343 | $21,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 247 | $21,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 4,750 | $21,000 | thousands by filing date | |
| METHES ENERGIES INTL LTD | 591517107 | COM | 16,400 | $21,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 500 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 357 | $20,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 531 | $20,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 201 | $20,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 375 | $20,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,800 | $20,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 3,500 | $20,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 11,002 | $20,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 298 | $20,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 380 | $20,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 308 | $19,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 285 | $19,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 174 | $19,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 365 | $19,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 432 | $19,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 409 | $19,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 215 | $19,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 419 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 362 | $19,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,799 | $19,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $19,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 302 | $19,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 500 | $19,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,130 | $19,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 845 | $19,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 325 | $19,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 5,000 | $19,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,700 | $19,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 251 | $19,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 758 | $19,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 244 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 501 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 310 | $18,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 141 | $18,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 867 | $18,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,777 | $18,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 246 | $18,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 99 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-14-000011 | this filing | 2014-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001017284-14-000014 | base | 2014-11-05 | acceptance time not in the bulk data set |