13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-24, with 1,242 holding rows worth $86,717,000.
- Accession
- 0001017284-15-000008
- Filer
- CIK 1017284
- Filed
- 2015-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,243 entries on the cover page, a total value of $86,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,717,000 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 |
|---|---|---|---|---|---|---|
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 673 | $24,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,794 | $24,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 853 | $24,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 377 | $24,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 723 | $24,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 375 | $24,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 586 | $24,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 625 | $24,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 5,505 | $24,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 509 | $23,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 778 | $23,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 404 | $23,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 257 | $23,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 500 | $23,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 8,125 | $23,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $22,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 340 | $22,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,642 | $22,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 397 | $22,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,500 | $22,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,279 | $22,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,738 | $22,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,500 | $22,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 652 | $22,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 500 | $22,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 284 | $21,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500 | $21,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 842 | $21,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,000 | $21,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 840 | $21,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 274 | $21,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 89 | $21,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 293 | $21,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 9,750 | $21,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 353 | $21,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 18,000 | $21,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,000 | $21,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 201 | $20,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,221 | $20,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 419 | $20,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 305 | $20,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 625 | $20,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 474 | $20,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 510 | $20,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,130 | $20,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,285 | $20,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 750 | $20,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 299 | $20,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 777 | $20,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 1,400 | $20,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 143 | $19,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 148 | $19,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,654 | $19,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 501 | $19,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 98 | $19,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,799 | $19,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 615 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 444 | $19,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 129 | $19,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 412 | $19,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 532 | $19,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 625 | $19,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 5,000 | $19,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 575 | $19,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 96 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 421 | $18,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 405 | $18,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,561 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 388 | $18,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 363 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 334 | $18,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 302 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 136 | $18,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 442 | $18,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 281 | $18,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 766 | $18,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 235 | $18,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 674 | $18,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 107 | $18,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $18,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 244 | $17,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 440 | $17,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,875 | $17,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 466 | $17,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 225 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 307 | $17,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174 | $17,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 379 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 217 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 191 | $17,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 750 | $17,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 336 | $17,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 254 | $17,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 16,000 | $17,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 875 | $17,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 444 | $16,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 375 | $16,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 954 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 540 | $16,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000 | $16,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 93 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 415 | $16,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 220 | $16,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 332 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $16,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250 | $16,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 384 | $16,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,757 | $16,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 484 | $16,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 250 | $16,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 485 | $16,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,444 | $16,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 750 | $16,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,350 | $16,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,120 | $16,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 500 | $16,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 266 | $16,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,550 | $16,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 751 | $16,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 126 | $15,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 743 | $15,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 438 | $15,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 258 | $15,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 219 | $15,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,830 | $15,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 168 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 200 | $15,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 222 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 219 | $15,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 467 | $15,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $15,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,897 | $15,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 625 | $15,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 3,087 | $15,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 750 | $15,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 3,333 | $15,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,000 | $15,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 19,000 | $15,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 281 | $14,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 223 | $14,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 628 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125 | $14,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,222 | $14,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 500 | $14,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 419 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 225 | $14,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,250 | $14,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 375 | $14,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 815 | $14,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 448 | $14,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 8,500 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 485 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 118 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 137 | $13,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,474 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 131 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 175 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 107 | $13,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 527 | $13,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,000 | $13,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 253 | $13,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 307 | $13,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 274 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 521 | $13,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 500 | $13,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 625 | $13,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,500 | $13,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 800 | $13,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 205 | $13,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 554 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 300 | $12,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 202 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107 | $12,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $12,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 332 | $12,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 256 | $12,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 525 | $12,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 250 | $12,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 228 | $12,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 325 | $12,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 375 | $12,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 2,000 | $12,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 90 | $12,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 8,000 | $12,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 96 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 560 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 239 | $11,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 250 | $11,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 250 | $11,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 125 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 314 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 284 | $11,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 225 | $11,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 263 | $11,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 429 | $11,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 507 | $11,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 5,675 | $11,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 7,300 | $11,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,000 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 149 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $10,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 250 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 342 | $10,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 255 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 250 | $10,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 691 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 455 | $10,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 181 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 218 | $10,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 500 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 140 | $10,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 50 | $10,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 924 | $10,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 250 | $10,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,000 | $10,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 375 | $10,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 438 | $10,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 238 | $10,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 248 | $10,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 2,000 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 490 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 195 | $9,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 112 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 116 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 867 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 238 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 192 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 173 | $9,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 126 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 145 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 142 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94 | $9,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 259 | $9,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 459 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 132 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65 | $9,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250 | $9,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 375 | $9,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 73 | $9,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 795 | $9,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 52 | $9,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 500 | $9,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 914 | $9,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 100 | $9,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 460 | $9,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 250 | $9,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 750 | $9,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 250 | $9,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 129 | $9,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $9,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 410 | $9,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 250 | $9,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 500 | $9,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 750 | $9,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 102 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 118 | $8,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 260 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 161 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 310 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 196 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 157 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 542 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 250 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,094 | $8,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 510 | $8,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 232 | $8,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 51 | $8,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 250 | $8,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 164 | $8,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 750 | $8,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 296 | $8,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 182 | $8,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 50 | $8,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 353 | $8,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 117 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 292 | $8,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 38 | $8,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,000 | $8,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 125 | $8,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 375 | $8,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 501 | $8,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 500 | $8,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 750 | $8,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 500 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 304 | $8,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 1,325 | $8,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 2,000 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 744 | $7,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 250 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 131 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 165 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 102 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $7,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $7,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 561 | $7,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 500 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 113 | $7,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 250 | $7,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 162 | $7,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 125 | $7,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 250 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 65 | $7,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 394 | $7,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 551 | $7,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,500 | $7,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,100 | $7,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 250 | $7,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 290 | $7,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 192 | $7,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 125 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 266 | $7,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,001 | $7,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 93 | $7,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 155 | $7,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,500 | $7,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,500 | $7,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 1,000 | $7,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 159 | $7,000 | thousands by filing date | |
| SMTP INC | 784589202 | COM NEW | 1,250 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $6,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 66 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 115 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 845 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $6,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 529 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 130 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 149 | $6,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 303 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47 | $6,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 250 | $6,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 266 | $6,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 252 | $6,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 250 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 125 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 264 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 198 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 33 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 100 | $6,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 64 | $6,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 215 | $6,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,000 | $6,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 111 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,850 | $6,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 250 | $6,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 165 | $6,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 4,000 | $6,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 3,000 | $6,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 187 | $6,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 250 | $6,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 500 | $6,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 250 | $6,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 250 | $6,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 110 | $5,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 286 | $5,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 104 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 98 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 179 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 276 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 149 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 303 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 135 | $5,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 250 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 245 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 250 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 125 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 71 | $5,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 500 | $5,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,000 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $5,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4 | $5,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 500 | $5,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 500 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 56 | $5,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 400 | $5,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 125 | $5,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 500 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 94 | $5,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 257 | $5,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,000 | $5,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 348 | $5,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $5,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 73 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $5,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,200 | $5,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,000 | $5,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 336 | $5,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 8,000 | $5,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,000 | $5,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,000 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 200 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 34 | $5,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,000 | $5,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,000 | $5,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 250 | $5,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 95 | $5,000 | thousands by filing date | |
| MAD CATZ INTERACTIVE INC | 556162105 | COM | 12,700 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 410 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 164 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32 | $4,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 200 | $4,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 250 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 144 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 743 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 250 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 88 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 135 | $4,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 631 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,000 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,500 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 70 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 109 | $4,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 3,000 | $4,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 75 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 4,000 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40 | $4,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 2,000 | $4,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 500 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 225 | $4,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 73 | $4,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 125 | $4,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,500 | $4,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 75 | $4,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 250 | $4,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 3,000 | $4,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 288 | $4,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 253 | $4,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 272 | $4,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 48 | $4,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 3,000 | $4,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 2,300 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 98 | $4,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 500 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,000 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 3,000 | $4,000 | thousands by filing date | |
| DIGITAL PWR CORP | 253862106 | COM | 3,993 | $4,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 250 | $4,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 125 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 51 | $4,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 99 | $4,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 250 | $4,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 600 | $4,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 4,000 | $4,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 200 | $4,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 84 | $4,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23 | $3,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84 | $3,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 250 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 150 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-15-000008 | this filing | 2015-07-24 | acceptance time not in the bulk data set |