13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 1,207 holding rows worth $86,341,000.
- Accession
- 0001017284-15-000002
- Filer
- CIK 1017284
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,207 entries on the cover page, a total value of $86,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,341,000 with VALUE read as thousands by filing date, 13F file number 028-15833. 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 |
|---|---|---|---|---|---|---|
| SOTHERLY HOTELS INC | 83600C103 | COM | 693,310 | $5,200,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,719 | $2,728,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,773 | $1,887,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,767 | $1,522,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,420 | $1,455,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 154,760 | $1,453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,504 | $1,444,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,999 | $1,368,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,587 | $1,354,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 79,128 | $1,165,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,189 | $1,082,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 18,318 | $1,033,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 132,175 | $994,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,417 | $981,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 84,193 | $918,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,017 | $888,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 88,751 | $826,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 226,542 | $820,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 84,775 | $766,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,500 | $749,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 30,192 | $749,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,764 | $744,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,163 | $718,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,616 | $694,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,140 | $638,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 54,883 | $633,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,468 | $621,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,250 | $618,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 162,077 | $611,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,456 | $577,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,914 | $514,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 13,175 | $511,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 27,575 | $494,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,500 | $480,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 20,200 | $479,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,200 | $465,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 58,678 | $451,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 60,700 | $449,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,200 | $445,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 105,120 | $445,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 24,000 | $444,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 54,195 | $398,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,049 | $381,000 | thousands by filing date | |
| 38259p508 | COM | 675 | $358,000 | thousands by filing date | ||
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 207,387 | $358,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 81,225 | $344,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,537 | $341,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,503 | $341,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,972 | $336,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 76,582 | $332,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 35,900 | $329,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,886 | $327,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,059 | $323,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,020 | $316,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,674 | $316,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 20,743 | $303,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,876 | $302,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 27,593 | $302,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,641 | $297,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,813 | $295,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,416 | $291,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,675 | $286,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 18,400 | $283,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,731 | $272,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,975 | $271,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,028 | $261,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 6,625 | $260,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,275 | $256,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 36,450 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,480 | $252,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 63,600 | $249,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,200 | $246,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,306 | $242,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,806 | $237,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 31,647 | $230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,276 | $228,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 9,268 | $219,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,663 | $219,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 48,428 | $219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,856 | $214,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,774 | $213,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,932 | $213,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 11,315 | $209,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,725 | $208,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 61,450 | $206,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 24,000 | $206,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,370 | $201,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,533 | $198,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,636 | $197,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,375 | $189,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,180 | $188,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,996 | $186,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,928 | $184,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $184,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,127 | $181,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,978 | $181,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 931 | $179,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,942 | $178,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 6,725 | $178,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,649 | $177,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,717 | $176,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 20,953 | $175,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,612 | $171,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 641 | $168,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,875 | $168,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,265 | $167,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,925 | $166,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,904 | $165,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,590 | $164,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,253 | $164,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,039 | $160,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,773 | $160,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,109 | $157,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,645 | $155,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,502 | $155,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,444 | $151,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,296 | $150,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,375 | $150,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,625 | $149,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,592 | $148,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,851 | $148,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,539 | $145,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,617 | $145,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 71,926 | $145,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 5,750 | $145,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $144,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,303 | $143,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 417 | $142,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 16,500 | $142,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,392 | $139,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,499 | $138,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 741 | $137,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 4,000 | $137,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,420 | $135,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 30,800 | $134,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 37,362 | $134,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,944 | $133,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,439 | $133,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,100 | $133,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,340 | $132,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,750 | $131,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,010 | $131,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,155 | $129,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,325 | $128,000 | thousands by filing date | |
| ATRM HLDGS INC | 04964A103 | COM | 43,390 | $126,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,997 | $125,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,000 | $125,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,346 | $123,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,077 | $122,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $121,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,750 | $120,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 19,850 | $119,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,381 | $118,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 5,250 | $118,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,125 | $117,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,785 | $117,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 6,000 | $117,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,143 | $115,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 967 | $115,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,456 | $114,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 10,000 | $113,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,973 | $112,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,250 | $112,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 784 | $112,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,000 | $112,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,375 | $110,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,004 | $108,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,085 | $108,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 6,625 | $108,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,595 | $107,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 25,000 | $107,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 953 | $106,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $105,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,132 | $105,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,894 | $104,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,887 | $104,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,750 | $103,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 2,750 | $103,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,730 | $100,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,005 | $100,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,750 | $99,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 53,000 | $98,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 642 | $96,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,537 | $96,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 5,750 | $96,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,595 | $94,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,625 | $94,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,300 | $94,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,430 | $92,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,150 | $92,000 | thousands by filing date | |
| ADVANCED PHOTONIX INC | 00754E107 | CLA | 310,180 | $92,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 47,100 | $92,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,388 | $90,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,109 | $89,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,100 | $89,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 3,250 | $88,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 6,250 | $88,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 22,000 | $88,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,300 | $87,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,375 | $86,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,225 | $85,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,250 | $85,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,000 | $85,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,500 | $84,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,276 | $83,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,264 | $82,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 38,700 | $82,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,400 | $81,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,197 | $81,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 5,000 | $81,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,965 | $79,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,850 | $79,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,595 | $78,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,117 | $77,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,374 | $77,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 871 | $75,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 803 | $75,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,500 | $75,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 1,625 | $75,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,875 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,866 | $73,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 492 | $73,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 282 | $73,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,922 | $72,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,759 | $70,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,018 | $70,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,508 | $70,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 684 | $69,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 848 | $68,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 792 | $68,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,250 | $67,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 233 | $67,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 906 | $66,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 58 | $66,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 312 | $66,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 477 | $65,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,558 | $65,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $64,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 5,000 | $63,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 500 | $62,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,000 | $62,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $62,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,750 | $62,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 544 | $61,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 332 | $61,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 390 | $61,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 879 | $61,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 868 | $60,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 700 | $60,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 4,750 | $60,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 703 | $59,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 695 | $59,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,085 | $58,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,274 | $58,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,389 | $58,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 913 | $58,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,486 | $58,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,100 | $58,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 724 | $57,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 917 | $57,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,000 | $57,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $56,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,057 | $56,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,000 | $56,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 106 | $56,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,400 | $56,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 832 | $55,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,125 | $55,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 654 | $54,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 244 | $54,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,000 | $54,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 518 | $54,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 171 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 632 | $53,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 885 | $53,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,256 | $53,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,099 | $53,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 13,000 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,125 | $52,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 551 | $51,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 408 | $51,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $51,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,000 | $51,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 866 | $50,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 254 | $50,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 18,651 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 992 | $49,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 900 | $48,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 5,950 | $48,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 499 | $47,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,093 | $47,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 339 | $47,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 573 | $46,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,875 | $46,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,580 | $46,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 3,000 | $46,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,114 | $46,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 900 | $46,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 498 | $45,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 563 | $45,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 235 | $45,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 395 | $45,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 5,000 | $45,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 188 | $45,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,500 | $45,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 580 | $44,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 353 | $44,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,750 | $44,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 650 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 270 | $43,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 734 | $42,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 293 | $42,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 407 | $42,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 402 | $42,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,000 | $42,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,000 | $42,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 966 | $42,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 393 | $41,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 315 | $41,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 571 | $40,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 458 | $40,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 240 | $40,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 787 | $40,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,248 | $40,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,100 | $40,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,250 | $40,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 307 | $39,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 307 | $39,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 726 | $39,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,265 | $39,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 915 | $39,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,000 | $39,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 587 | $39,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 990 | $39,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,413 | $39,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 322 | $39,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,000 | $39,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 750 | $39,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 988 | $38,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 296 | $38,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $38,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 607 | $38,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 648 | $38,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 732 | $37,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 665 | $37,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,000 | $37,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,102 | $37,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 555 | $37,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $36,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 377 | $36,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 448 | $36,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $36,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 785 | $36,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 434 | $36,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,400 | $36,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 750 | $36,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 361 | $36,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 898 | $35,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,256 | $35,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 163 | $35,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 670 | $35,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,000 | $35,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 133 | $34,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 319 | $34,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 274 | $34,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 573 | $34,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 19,000 | $34,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 33,100 | $34,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 6,267 | $34,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 637 | $33,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 290 | $33,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $33,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 400 | $33,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,300 | $33,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 300 | $33,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 440 | $33,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,500 | $33,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,679 | $33,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 168 | $32,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 470 | $32,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 504 | $32,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77 | $32,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 553 | $32,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $32,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 546 | $32,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,501 | $32,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 7,750 | $32,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,229 | $31,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 651 | $31,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 632 | $31,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 564 | $31,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 755 | $31,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 551 | $31,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 2,750 | $31,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 4,250 | $31,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,270 | $30,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 284 | $30,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 231 | $30,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,000 | $30,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,775 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 492 | $30,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,067 | $30,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,000 | $30,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,500 | $30,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250 | $29,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 607 | $29,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 191 | $29,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 391 | $29,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 925 | $29,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 782 | $29,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 393 | $29,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 742 | $29,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 466 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 664 | $29,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 450 | $29,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,264 | $29,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 529 | $29,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 825 | $29,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 997 | $29,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 362 | $29,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,500 | $29,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 724 | $29,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 473 | $29,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 20,000 | $29,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 292 | $28,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 153 | $28,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 271 | $28,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 563 | $28,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 618 | $28,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 908 | $28,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,500 | $28,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 586 | $28,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 323 | $28,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 188 | $27,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 379 | $27,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,195 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 190 | $27,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 844 | $27,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,925 | $27,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 625 | $27,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R109 | SPONSORED ADR | 69,000 | $27,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 1,750 | $27,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 450 | $26,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 773 | $26,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 625 | $26,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 589 | $26,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 424 | $26,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 446 | $26,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 213 | $25,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 565 | $25,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 300 | $25,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 322 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 467 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 204 | $25,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,000 | $25,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 400 | $25,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 45,000 | $25,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 95,511 | $25,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 257 | $24,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 321 | $24,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 310 | $24,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,740 | $24,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 423 | $24,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 257 | $24,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,015 | $24,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 500 | $24,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 14,000 | $24,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,000 | $24,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 221 | $23,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 198 | $23,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $23,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 938 | $23,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 500 | $23,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 392 | $23,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 15,000 | $23,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 10,000 | $23,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,000 | $23,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 173 | $22,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 254 | $22,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 720 | $22,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 730 | $22,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 375 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,099 | $22,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 328 | $22,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 508 | $22,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,000 | $22,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 312 | $22,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 641 | $22,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,649 | $22,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,000 | $22,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $22,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 178 | $22,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 5,000 | $22,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 520 | $21,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 275 | $21,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 567 | $21,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 175 | $21,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,750 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-15-000002 | this filing | 2015-02-06 | acceptance time not in the bulk data set |