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 |
|---|---|---|---|---|---|---|
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,118 | $18,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 382 | $18,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 6,000 | $18,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 142 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 408 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 347 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174 | $17,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 534 | $17,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 625 | $17,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,214 | $17,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 484 | $17,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 577 | $17,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 565 | $17,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 498 | $17,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 750 | $17,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 228 | $17,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,550 | $17,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,487 | $17,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 500 | $17,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 337 | $16,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 151 | $16,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 289 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,178 | $16,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 237 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 129 | $16,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $16,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 222 | $16,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 425 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 423 | $16,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 540 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,000 | $16,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 905 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 381 | $16,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 485 | $16,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 648 | $16,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 750 | $16,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,790 | $16,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 568 | $16,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 375 | $16,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 153 | $15,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 275 | $15,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 447 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 339 | $15,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,182 | $15,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 377 | $15,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 321 | $15,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 750 | $15,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 255 | $15,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 443 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 213 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 189 | $15,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,799 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,420 | $15,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 345 | $15,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 523 | $15,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,461 | $15,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 573 | $15,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 77 | $15,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 570 | $15,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 10,410 | $15,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 520 | $15,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 425 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $14,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 685 | $14,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 89 | $14,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,195 | $14,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 438 | $14,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 620 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 200 | $14,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 321 | $14,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 171 | $14,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 388 | $14,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 382 | $14,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 377 | $14,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 813 | $14,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 500 | $14,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,613 | $14,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 530 | $14,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 120 | $13,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 350 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 396 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 152 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 105 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 137 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 116 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 334 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 71 | $13,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 148 | $13,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,000 | $13,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 255 | $13,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 318 | $13,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 764 | $13,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 500 | $13,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 287 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 585 | $13,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 135 | $13,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 421 | $13,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 489 | $13,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 575 | $13,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 1,900 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 111 | $12,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 141 | $12,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65 | $12,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 202 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 834 | $12,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,175 | $12,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,206 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 675 | $12,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 500 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,067 | $12,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 180 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 148 | $12,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 293 | $12,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 460 | $12,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 732 | $12,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 254 | $12,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 127 | $12,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 705 | $12,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 188 | $12,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,000 | $12,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250 | $11,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 251 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 221 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 187 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 135 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 494 | $11,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,910 | $11,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 258 | $11,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $11,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,020 | $11,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 375 | $11,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 437 | $11,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 103 | $11,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 235 | $11,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 258 | $11,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,500 | $11,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 750 | $11,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 1,750 | $11,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 625 | $11,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,000 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 686 | $10,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 411 | $10,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 250 | $10,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 250 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 260 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 44 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 628 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 210 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 243 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100 | $10,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 125 | $10,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 297 | $10,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 239 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 278 | $10,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,823 | $10,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 500 | $10,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 199 | $10,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 350 | $10,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 1,500 | $10,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 198 | $10,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 69 | $10,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,000 | $10,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,136 | $10,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 784 | $10,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 221 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 154 | $9,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33 | $9,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 250 | $9,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,670 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 625 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 235 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 124 | $9,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $9,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 250 | $9,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 278 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 172 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 161 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 258 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 127 | $9,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 242 | $9,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 500 | $9,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 729 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 670 | $9,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 250 | $9,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,000 | $9,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 181 | $9,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 300 | $9,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 800 | $9,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,000 | $9,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,000 | $9,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 226 | $9,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 3,500 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 89 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 102 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 214 | $8,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 239 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 170 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 116 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 331 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 26 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 156 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 238 | $8,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 144 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 225 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 115 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 175 | $8,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 103 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 360 | $8,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 500 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100 | $8,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,002 | $8,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 514 | $8,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 500 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 247 | $8,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 250 | $8,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 688 | $8,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 167 | $8,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 500 | $8,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 204 | $8,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 394 | $8,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 50 | $8,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 111 | $8,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 525 | $8,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 374 | $8,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 250 | $8,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 250 | $8,000 | thousands by filing date | |
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| TIDEWATER INC | 886423102 | COM | 1,116 | $8,000 | thousands by filing date | |
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| PARTNERRE LTD | G6852T105 | COM | 60 | $8,000 | thousands by filing date | |
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| Q2 HLDGS INC COM | 74736L109 | Stock | 250 | $7,000 | thousands by filing date | |
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| PAPA JOHNS INTL INC | 698813102 | COM | 123 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 113 | $7,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 313 | $7,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,000 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 500 | $7,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 162 | $7,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 68 | $7,000 | thousands by filing date | |
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| WABCO HLDGS INC | 92927K102 | COM | 71 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 66 | $7,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,000 | $7,000 | thousands by filing date | |
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| CALPINE CORP | 131347304 | COM | 500 | $7,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 8,000 | $7,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 431 | $7,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $7,000 | thousands by filing date | |
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| Vanguard S&P 500 ETF | 922908363 | COM | 32 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76 | $6,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 76 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $6,000 | thousands by filing date | |
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| INTERXION HOLDING N.V | N47279109 | SHS | 197 | $6,000 | thousands by filing date | |
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| DDR CORP | 23317H102 | COM | 373 | $6,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 76 | $5,000 | thousands by filing date | |
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| MACYS INC COM | 55616P104 | Stock | 150 | $5,000 | thousands by filing date | |
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| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150 | $5,000 | thousands by filing date | |
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| CUBESMART COM | 229663109 | REIT | 164 | $5,000 | thousands by filing date | |
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| AH RLTY TR INC | 04208T108 | COM | 500 | $5,000 | thousands by filing date | |
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| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4 | $5,000 | thousands by filing date | |
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| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 348 | $5,000 | thousands by filing date | |
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| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 250 | $5,000 | thousands by filing date | |
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| LRAD CORP | 50213V109 | COM | 2,675 | $5,000 | thousands by filing date | |
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| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 250 | $5,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 125 | $5,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 3,600 | $5,000 | thousands by filing date | |
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| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50 | $4,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 276 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 606 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 250 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69 | $4,000 | thousands by filing date | |
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| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $4,000 | thousands by filing date | |
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| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125 | $4,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 250 | $4,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 125 | $4,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 250 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 106 | $4,000 | thousands by filing date | |
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| EHEALTH INC | 28238P109 | COM | 375 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 147 | $4,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 200 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82 | $4,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 125 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 121 | $4,000 | thousands by filing date | |
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| LAM RESEARCH CORP | 512807108 | COM | 45 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 56 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 825 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45 | $4,000 | thousands by filing date | |
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| NAUTILUS INC | 63910B102 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
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| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,000 | $4,000 | thousands by filing date | |
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| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 125 | $4,000 | thousands by filing date | |
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| GTX INC | 40052B108 | COM | 6,000 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 90 | $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 | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 700 | $4,000 | thousands by filing date | |
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| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 35 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60 | $3,000 | thousands by filing date | |
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| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52 | $3,000 | thousands by filing date | |
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| AVNET INC COM | 053807103 | Stock | 79 | $3,000 | thousands by filing date | |
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| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 556 | $3,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 57 | $3,000 | thousands by filing date | |
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| HEALTHWAYS INC | 422245100 | COM | 250 | $3,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 55 | $3,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 250 | $3,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 272 | $3,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 45 | $3,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 250 | $3,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 500 | $3,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 22,500 | $3,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 1,000 | $3,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 625 | $3,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 2,000 | $3,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 110 | $3,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 55 | $3,000 | thousands by filing date | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 3,000 | $3,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 250 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 51 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 125 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,000 | $3,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 250 | $3,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 45 | $3,000 | 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 |