13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-01, with 1,151 holding rows worth $70,837,000.
- Accession
- 0001017284-16-000013
- Filer
- CIK 1017284
- Filed
- 2016-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,151 entries on the cover page, a total value of $70,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,837,000 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 | 801,083 | $4,935,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,123 | $1,897,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,877 | $1,565,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,812 | $1,552,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,358 | $1,129,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 145,778 | $981,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,056 | $898,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 221,785 | $880,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,225 | $866,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 30,192 | $773,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 175,030 | $719,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,028 | $707,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,528 | $568,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,146 | $567,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,850 | $556,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,836 | $517,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,650 | $501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,425 | $500,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,145 | $487,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,856 | $480,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,264 | $478,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,941 | $446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,312 | $443,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,741 | $438,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,274 | $436,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,855 | $430,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 49,450 | $430,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,774 | $421,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,820 | $416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 531 | $413,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,854 | $403,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 31,670 | $403,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 16,933 | $382,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 381,643 | $381,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,043 | $379,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,155 | $377,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,068 | $376,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,892 | $372,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,679 | $369,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 66,785 | $359,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 528 | $357,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,400 | $357,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 18,833 | $352,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 125,950 | $343,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,000 | $330,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,425 | $327,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 93,800 | $322,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 25,700 | $319,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,865 | $315,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 27,846 | $306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,067 | $303,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,200 | $302,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,812 | $291,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,624 | $286,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,658 | $283,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,882 | $283,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 48,588 | $281,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,054 | $279,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,157 | $278,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 100,200 | $278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,352 | $276,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,676 | $271,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,514 | $270,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,015 | $269,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,346 | $264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,675 | $262,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,625 | $260,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 11,825 | $259,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,500 | $253,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,986 | $252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,399 | $252,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,204 | $243,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 69,925 | $243,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $240,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,888 | $237,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 26,300 | $233,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,222 | $231,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,799 | $230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,498 | $228,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,791 | $228,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 39,650 | $220,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 9,875 | $219,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,000 | $217,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,646 | $216,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 200,306 | $216,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,650 | $214,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,443 | $212,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,144 | $209,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,890 | $202,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,594 | $195,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,125 | $194,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,779 | $188,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,088 | $187,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 174,591 | $187,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,404 | $186,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,864 | $186,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,800 | $185,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,444 | $184,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,527 | $183,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,075 | $182,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,937 | $179,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,592 | $178,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,800 | $175,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 21,647 | $173,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 694 | $172,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 61,599 | $172,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,242 | $171,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,081 | $171,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 15,375 | $171,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,643 | $167,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 27,354 | $164,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,000 | $163,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,867 | $160,000 | thousands by filing date | |
| ATRM HLDGS INC | 04964A103 | COM | 52,744 | $159,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 24,750 | $156,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,356 | $155,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,284 | $152,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 8,339 | $151,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 20,750 | $150,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 4,125 | $149,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,544 | $145,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,420 | $144,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,534 | $143,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,279 | $141,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,550 | $139,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 47,579 | $139,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,579 | $136,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,500 | $136,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,875 | $131,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,653 | $130,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 9,460 | $129,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 12,075 | $129,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,500 | $127,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,577 | $123,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,402 | $123,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,301 | $122,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,614 | $121,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 28,291 | $121,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,450 | $120,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,350 | $118,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 39,724 | $118,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,515 | $117,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,375 | $116,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,384 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 710 | $114,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,875 | $113,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,625 | $113,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 904 | $113,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 9,054 | $113,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,000 | $110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,380 | $107,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,945 | $107,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,556 | $106,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,146 | $106,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 535 | $103,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,644 | $102,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,315 | $102,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,750 | $100,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,076 | $99,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,293 | $98,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,662 | $97,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 50,000 | $97,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 17,119 | $97,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,602 | $96,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,125 | $96,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,068 | $95,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,840 | $95,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,300 | $94,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,502 | $92,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 714 | $91,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 290 | $91,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118 | $90,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,140 | $90,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 626 | $89,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 465 | $88,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 16,650 | $88,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,690 | $87,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 736 | $85,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,085 | $85,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 722 | $85,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 668 | $85,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 858 | $84,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 12,300 | $84,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,257 | $83,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,750 | $83,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,020 | $83,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 620 | $82,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,602 | $82,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 750 | $82,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,200 | $81,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,070 | $81,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,514 | $80,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 18,625 | $80,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,489 | $79,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,097 | $78,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,540 | $78,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 302 | $77,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 18,000 | $77,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 441 | $76,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,323 | $75,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,495 | $75,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,000 | $75,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 4,350 | $75,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,591 | $73,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,121 | $72,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,556 | $72,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,500 | $71,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 2,500 | $71,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,273 | $69,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 54 | $69,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 789 | $69,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,627 | $69,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,625 | $69,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,964 | $68,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 825 | $68,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 7,000 | $68,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 11,600 | $68,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 34,837 | $66,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 8,850 | $66,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,170 | $65,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,500 | $65,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,625 | $64,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,142 | $63,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 225 | $62,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,750 | $62,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 578 | $60,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 921 | $60,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 20,268 | $60,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 700 | $59,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 698 | $59,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,095 | $59,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,078 | $58,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 18,750 | $58,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,106 | $57,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 225 | $57,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 802 | $57,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 930 | $57,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,470 | $57,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,593 | $56,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,250 | $55,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 416 | $54,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 238 | $54,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,388 | $54,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 3,000 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 632 | $53,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,232 | $53,000 | thousands by filing date | |
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| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 796 | $53,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,250 | $53,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,025 | $52,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 932 | $52,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 4,150 | $52,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 5,675 | $52,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,550 | $51,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 760 | $50,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 268 | $50,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 559 | $49,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 853 | $49,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 885 | $49,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 8,100 | $49,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 607 | $48,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,000 | $48,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 847 | $48,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 407 | $48,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 10,730 | $48,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 504 | $47,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 617 | $47,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,250 | $47,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 357 | $47,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,500 | $47,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 392 | $47,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,150 | $46,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 20,000 | $46,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 208 | $45,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 461 | $45,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,219 | $45,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300 | $45,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,574 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,750 | $45,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 3,500 | $45,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,000 | $45,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 625 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 625 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 480 | $44,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 750 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 737 | $43,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 4,500 | $43,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,591 | $41,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 691 | $41,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,867 | $41,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 639 | $41,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $41,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,000 | $41,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 575 | $40,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,977 | $40,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 670 | $40,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,054 | $39,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 5,334 | $39,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 202 | $39,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 5,000 | $39,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 634 | $38,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 252 | $38,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,750 | $38,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 125 | $38,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 425 | $38,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 3,825 | $38,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,375 | $38,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $37,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 144 | $37,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 435 | $37,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 358 | $37,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 579 | $37,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 553 | $37,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 395 | $37,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,338 | $37,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 611 | $36,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 974 | $36,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 480 | $35,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 292 | $35,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 481 | $35,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 315 | $35,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,750 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 690 | $35,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 574 | $35,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 323 | $35,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 289 | $35,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,423 | $34,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,565 | $34,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 481 | $34,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 276 | $34,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 5,950 | $34,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 201 | $33,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 530 | $33,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,025 | $33,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 98 | $33,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,000 | $33,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 520 | $33,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 749 | $32,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 300 | $32,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,138 | $32,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 746 | $32,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,879 | $32,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,000 | $32,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,811 | $32,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 961 | $32,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250 | $31,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 510 | $31,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 585 | $31,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,115 | $31,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 447 | $30,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 775 | $30,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,159 | $30,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,540 | $30,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 750 | $30,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,000 | $30,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 290 | $30,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 144 | $30,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 302 | $29,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 287 | $29,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 279 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 343 | $29,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 464 | $29,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 514 | $29,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 779 | $29,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,000 | $29,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 625 | $29,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 394 | $28,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 516 | $28,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,000 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 625 | $28,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 625 | $28,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,750 | $28,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 1,875 | $28,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 857 | $27,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 654 | $27,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 168 | $27,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,300 | $27,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 495 | $27,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 472 | $27,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 695 | $27,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,677 | $27,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 5,500 | $27,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 285 | $26,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,000 | $26,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 291 | $26,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 243 | $26,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 421 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 190 | $26,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 655 | $26,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 559 | $26,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 402 | $26,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 750 | $26,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 483 | $25,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 257 | $25,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 472 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 778 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 287 | $25,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 179 | $25,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 204 | $25,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 279 | $25,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 759 | $25,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 516 | $25,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 818 | $25,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 769 | $25,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 512 | $25,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 569 | $25,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 815 | $25,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $25,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 715 | $25,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 375 | $25,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,025 | $25,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 175 | $24,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350 | $24,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 392 | $24,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,476 | $24,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 878 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 393 | $24,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,780 | $24,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 810 | $24,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 526 | $24,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 551 | $24,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 607 | $24,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 810 | $24,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 859 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 530 | $24,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 361 | $24,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 563 | $24,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 625 | $24,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 594 | $23,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 560 | $23,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 670 | $23,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 503 | $23,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 160 | $23,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 235 | $23,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 250 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 353 | $23,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,139 | $23,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $22,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $22,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 583 | $22,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500 | $22,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 845 | $22,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 327 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 275 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 322 | $22,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 625 | $22,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 518 | $22,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 511 | $22,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,022 | $22,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 144 | $22,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 746 | $22,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,000 | $22,000 | thousands by filing date | |
| VTI | 922908769 | COM | 200 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 258 | $21,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $21,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 233 | $21,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 707 | $21,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 463 | $21,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 380 | $21,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 589 | $21,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,049 | $20,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 261 | $20,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 84 | $20,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 202 | $20,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 910 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 729 | $20,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,250 | $20,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 278 | $20,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,722 | $20,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 778 | $20,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 257 | $20,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 697 | $20,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 306 | $20,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 165 | $20,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 700 | $20,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 750 | $20,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 81,000 | $20,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 130 | $19,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 785 | $19,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 587 | $19,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 479 | $19,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,001 | $19,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 755 | $19,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97 | $19,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 295 | $19,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 562 | $19,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 809 | $19,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 645 | $19,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150 | $19,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 806 | $19,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 766 | $19,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,571 | $19,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 975 | $19,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 375 | $19,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,500 | $19,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 980 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 605 | $18,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 500 | $18,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,130 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-16-000013 | this filing | 2016-02-01 | acceptance time not in the bulk data set |