13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 1,136 holding rows worth $60,348,000.
- Accession
- 0001017284-17-000001
- Filer
- CIK 1017284
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,136 entries on the cover page, a total value of $60,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,348,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 23,065 | $1,433,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,839 | $1,199,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,193 | $1,191,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,686 | $1,159,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 148,036 | $1,005,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,737 | $890,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,591 | $819,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,187 | $784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,544 | $758,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 45,312 | $711,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,818 | $657,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,774 | $628,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,999 | $568,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,201 | $566,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,261 | $548,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,912 | $530,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,063 | $519,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 67,741 | $513,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,603 | $491,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,521 | $467,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,980 | $462,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,378 | $451,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,774 | $440,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,497 | $433,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 291,242 | $428,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,328 | $425,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 69,175 | $425,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,047 | $423,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 39,327 | $413,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,730 | $409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,611 | $406,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,876 | $405,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 538 | $403,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,625 | $394,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,728 | $387,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,808 | $387,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,945 | $384,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,010 | $382,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 131,368 | $368,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,642 | $356,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,758 | $352,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 19,450 | $347,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 31,978 | $345,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,044 | $321,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,250 | $307,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,725 | $300,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 60,615 | $300,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 33,200 | $297,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,625 | $285,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,555 | $277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,654 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,270 | $261,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,750 | $258,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,863 | $256,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,246 | $254,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,620 | $253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,754 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308 | $244,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,080 | $242,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,751 | $242,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,933 | $234,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,237 | $219,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,003 | $216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,854 | $214,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,793 | $212,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,499 | $210,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,945 | $204,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,136 | $203,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 30,450 | $203,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,510 | $201,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,237 | $196,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 6,055 | $193,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,979 | $184,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,493 | $180,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 20,600 | $176,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,125 | $173,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 13,800 | $171,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 17,457 | $170,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,039 | $169,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,961 | $166,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $163,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,500 | $163,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,375 | $161,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,000 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,100 | $159,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,013 | $157,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,390 | $156,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,814 | $155,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,425 | $155,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 26,157 | $154,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,822 | $150,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,245 | $147,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 7,800 | $146,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,223 | $143,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 19,750 | $141,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,445 | $139,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,012 | $136,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 34,750 | $136,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,944 | $134,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,301 | $133,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,434 | $132,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,895 | $132,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,424 | $132,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 41,102 | $129,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,136 | $127,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 417 | $126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161 | $124,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,200 | $124,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 766 | $123,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 13,500 | $120,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,089 | $119,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 9,750 | $119,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 507 | $118,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,625 | $118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,886 | $117,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,987 | $114,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 707 | $113,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,625 | $113,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 955 | $112,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 25,900 | $111,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,470 | $110,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,735 | $109,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,933 | $109,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 13,000 | $109,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,235 | $108,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 621 | $106,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,250 | $103,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 9,997 | $103,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 975 | $102,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,574 | $102,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,923 | $101,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,156 | $100,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,302 | $100,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 14,250 | $100,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,515 | $99,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,150 | $99,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,575 | $97,000 | thousands by filing date | |
| ROOT9B HOLDINGS INC | 776650202 | COM NEW | 9,090 | $97,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 788 | $96,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 900 | $96,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,335 | $96,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,503 | $95,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,169 | $95,000 | thousands by filing date | |
| VTI | 922908769 | COM | 819 | $94,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 919 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,614 | $93,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 685 | $92,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,750 | $92,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 549 | $91,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 11,250 | $91,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 6,378 | $91,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 856 | $90,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,160 | $90,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 6,300 | $89,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,200 | $88,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,974 | $88,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 13,000 | $88,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 37,826 | $88,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,275 | $86,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 15,050 | $85,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,118 | $82,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,039 | $82,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,425 | $80,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,159 | $80,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,140 | $80,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,250 | $79,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,950 | $79,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,579 | $78,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,250 | $78,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,518 | $78,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 9,750 | $78,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 4,250 | $77,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,017 | $75,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,271 | $75,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 875 | $75,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 750 | $75,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,975 | $75,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,173 | $74,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 506 | $73,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 428 | $73,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 627 | $73,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,405 | $72,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,625 | $72,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 620 | $72,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,270 | $71,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 696 | $71,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 21,647 | $71,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,766 | $70,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 678 | $70,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 526 | $69,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,390 | $69,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 270 | $69,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 883 | $69,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,625 | $69,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 949 | $68,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,853 | $67,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 387 | $67,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,875 | $66,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,570 | $65,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 16,184 | $65,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 550 | $63,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,500 | $63,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 898 | $63,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 6,750 | $63,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,250 | $62,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,576 | $61,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 274 | $61,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 8,488 | $61,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,427 | $60,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 908 | $60,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,520 | $59,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 540 | $58,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 760 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 480 | $57,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,250 | $57,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,274 | $56,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,774 | $56,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 810 | $56,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,125 | $56,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 435 | $55,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,000 | $55,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,750 | $55,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,105 | $54,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,200 | $54,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,017 | $54,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37 | $54,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,000 | $54,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 5,000 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 632 | $53,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 644 | $53,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 559 | $53,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 589 | $53,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 783 | $52,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,000 | $52,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,204 | $51,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 225 | $51,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 974 | $50,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 487 | $50,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 923 | $50,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,000 | $50,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 398 | $49,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 500 | $49,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 8,400 | $49,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 987 | $48,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 351 | $48,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,894 | $48,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 25,930 | $48,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 254 | $47,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,632 | $47,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 5,801 | $47,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 2,000 | $47,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 589 | $46,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 557 | $46,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 305 | $46,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 738 | $45,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 2,500 | $45,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,000 | $45,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,130 | $45,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 697 | $44,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 593 | $44,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 799 | $44,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 634 | $43,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $43,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 281 | $43,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,125 | $43,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 678 | $43,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 835 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 350 | $42,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,350 | $42,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,000 | $42,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,894 | $42,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 660 | $42,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 356 | $41,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 763 | $41,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,500 | $41,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 341 | $40,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,124 | $40,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,750 | $40,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 6,300 | $40,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 8,100 | $40,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 508 | $39,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,565 | $39,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 392 | $39,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 137 | $39,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 971 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 214 | $39,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 765 | $39,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 506 | $39,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 510 | $38,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 589 | $38,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $38,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 5,700 | $38,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 9,800 | $38,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,750 | $38,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 340 | $37,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 746 | $37,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 790 | $37,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 3,000 | $37,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,500 | $37,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 302 | $36,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 527 | $36,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 416 | $36,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,716 | $36,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 625 | $36,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,500 | $35,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 226 | $35,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 843 | $35,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 555 | $35,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7,500 | $35,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,123 | $35,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 1,500 | $35,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 400 | $34,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 473 | $34,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,014 | $34,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 515 | $34,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90 | $34,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 276 | $34,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,750 | $34,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 9,000 | $34,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 319 | $33,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 569 | $33,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 436 | $33,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 860 | $33,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 510 | $33,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 257 | $33,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,000 | $33,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,053 | $33,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,163 | $33,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,193 | $33,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 5,516 | $33,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 9,500 | $33,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 902 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 917 | $32,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 816 | $32,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,005 | $32,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 420 | $32,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 348 | $32,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,176 | $32,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 644 | $32,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 2,700 | $32,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 730 | $31,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 667 | $31,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 542 | $31,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 883 | $31,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 253 | $31,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 586 | $31,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 567 | $31,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 747 | $31,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,677 | $31,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 22,500 | $31,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 535 | $30,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,040 | $30,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,125 | $30,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 357 | $30,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,067 | $30,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 559 | $30,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 121 | $30,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 238 | $30,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 419 | $30,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 530 | $30,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 559 | $30,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,750 | $30,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 286 | $30,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 9,250 | $30,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 415 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 816 | $29,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 258 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 190 | $29,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 464 | $29,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 800 | $29,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 250 | $29,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 423 | $29,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,342 | $29,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,500 | $29,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 320 | $28,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,790 | $28,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 131 | $28,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,250 | $28,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 500 | $28,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 13,000 | $28,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,500 | $28,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 603 | $28,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,500 | $28,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 189 | $27,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 225 | $27,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 364 | $27,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 630 | $27,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $27,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 538 | $27,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 746 | $27,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 363 | $27,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 218 | $27,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,750 | $27,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 750 | $26,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 130 | $26,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,250 | $26,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 539 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 176 | $26,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 808 | $26,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,350 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 515 | $26,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 657 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,050 | $26,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 779 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 625 | $26,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,000 | $26,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 640 | $26,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 670 | $26,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 512 | $25,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $25,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 352 | $25,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 455 | $25,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 472 | $25,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 375 | $25,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 318 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 995 | $25,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 444 | $25,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,443 | $25,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,371 | $25,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,000 | $25,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 493 | $25,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 565 | $25,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,750 | $25,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,265 | $25,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 750 | $25,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 5,750 | $25,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 164 | $24,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 323 | $24,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 327 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 411 | $24,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 642 | $24,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 336 | $24,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 179 | $24,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 521 | $24,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 651 | $24,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,250 | $24,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,675 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 663 | $24,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 500 | $24,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 500 | $24,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 250 | $24,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 648 | $24,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,795 | $24,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 7,500 | $24,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 5,500 | $24,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 2,400 | $24,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 384 | $23,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $23,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 98 | $23,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 233 | $23,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 577 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,862 | $23,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 700 | $23,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 540 | $23,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 293 | $23,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 500 | $23,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,025 | $23,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,000 | $23,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 199 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 388 | $22,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 205 | $22,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 297 | $22,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 458 | $22,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,700 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 325 | $22,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 423 | $22,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 778 | $22,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 197 | $22,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 215 | $22,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 424 | $22,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,203 | $22,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,118 | $22,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 186 | $22,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 307 | $22,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 500 | $22,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 9,000 | $22,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 1,750 | $22,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 513 | $21,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 852 | $21,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 514 | $21,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,411 | $21,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 397 | $21,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 170 | $21,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 393 | $21,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 167 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 161 | $21,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 481 | $21,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 608 | $21,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 774 | $21,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 116 | $21,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 800 | $21,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 276 | $20,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 207 | $20,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 169 | $20,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 177 | $20,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 250 | $20,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 425 | $20,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 332 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-17-000001 | this filing | 2017-02-07 | acceptance time not in the bulk data set |