13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 1,089 holding rows worth $62,240,000.
- Accession
- 0001017284-17-000005
- Filer
- CIK 1017284
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,089 entries on the cover page, a total value of $62,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,240,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 6,904 | $1,533,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,240 | $1,182,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,813 | $1,087,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,059 | $1,066,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,064 | $1,048,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,142 | $998,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,057 | $981,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,406 | $855,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,276 | $845,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,195 | $816,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,524 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,272 | $746,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,533 | $744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,443 | $698,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 705 | $682,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 24,050 | $654,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 192,734 | $621,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,853 | $613,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,324 | $595,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,601 | $548,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,392 | $538,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,130 | $536,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,902 | $532,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,931 | $530,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,609 | $497,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 30,587 | $496,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,436 | $492,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,900 | $471,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,230 | $455,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,221 | $445,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 111,300 | $440,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,900 | $432,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,800 | $430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,757 | $429,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,400 | $423,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,311 | $411,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,246 | $400,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,272 | $391,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,826 | $387,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,501 | $384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,532 | $375,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 39,450 | $368,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,919 | $356,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,246 | $353,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 81,971 | $340,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,250 | $339,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,044 | $324,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,989 | $319,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,126 | $318,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,250 | $317,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,018 | $308,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,245 | $298,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,149 | $284,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,625 | $284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,313 | $276,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,163 | $274,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,560 | $271,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,887 | $260,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 226,769 | $259,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,077 | $257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,600 | $255,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,644 | $250,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 37,500 | $245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257 | $239,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,321 | $239,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,449 | $239,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,058 | $238,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,148 | $237,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,062 | $235,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 10,000 | $235,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 152,669 | $231,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 37,200 | $225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241 | $219,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 8,350 | $217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,742 | $213,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,899 | $213,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,495 | $211,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,375 | $207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,125 | $194,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,961 | $193,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 504 | $182,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,036 | $181,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,723 | $166,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,057 | $166,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 32,202 | $161,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 20,022 | $159,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 12,500 | $159,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,115 | $157,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,365 | $153,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 18,200 | $153,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,880 | $151,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,245 | $151,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,500 | $150,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,471 | $148,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 25,077 | $147,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,246 | $144,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,000 | $144,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 9,876 | $144,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 30,912 | $142,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,750 | $138,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,119 | $138,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 3,913 | $138,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,791 | $134,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,505 | $134,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 508 | $130,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,750 | $125,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,750 | $125,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 5,250 | $124,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,158 | $123,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,747 | $121,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,463 | $120,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 822 | $119,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,526 | $115,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,750 | $113,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,631 | $112,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,001 | $112,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,200 | $109,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 788 | $108,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,197 | $108,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,474 | $108,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 867 | $105,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,750 | $104,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,507 | $103,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,250 | $103,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,250 | $102,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,656 | $102,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 6,750 | $102,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,150 | $101,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,561 | $101,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,517 | $100,000 | thousands by filing date | |
| VTI | 922908769 | COM | 804 | $100,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 773 | $100,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 8,000 | $99,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,750 | $98,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 761 | $97,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,659 | $91,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,408 | $91,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 24,700 | $90,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 626 | $89,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,386 | $89,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,500 | $86,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 7,750 | $86,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,011 | $85,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,500 | $84,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 5,412 | $84,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,375 | $83,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,008 | $81,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,404 | $80,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,518 | $80,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,500 | $80,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,000 | $80,000 | thousands by filing date | |
| ROOT9B HOLDINGS INC | 776650202 | COM NEW | 9,090 | $80,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 363 | $79,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 275 | $79,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 597 | $79,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 42 | $79,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,013 | $78,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 705 | $78,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,500 | $77,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,522 | $76,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,249 | $76,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,125 | $76,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 340 | $76,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,800 | $76,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 464 | $74,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,250 | $74,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,567 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,852 | $73,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 440 | $73,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 790 | $72,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 29,630 | $72,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,146 | $71,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 971 | $70,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 575 | $70,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 351 | $69,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 428 | $68,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 440 | $67,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 4,500 | $67,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 748 | $66,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,017 | $66,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,520 | $66,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,300 | $66,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 690 | $65,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 646 | $65,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 9,193 | $65,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 609 | $64,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 796 | $64,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,150 | $64,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,900 | $63,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 464 | $62,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,216 | $62,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 440 | $62,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,750 | $62,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,250 | $62,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 550 | $61,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 294 | $61,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 392 | $60,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,127 | $60,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 406 | $59,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 5,000 | $59,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 225 | $58,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 591 | $57,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,608 | $57,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,744 | $57,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,886 | $56,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,250 | $56,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 546 | $56,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,662 | $56,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 5,250 | $56,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 418 | $55,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 670 | $55,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 430 | $55,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 375 | $54,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 870 | $54,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,121 | $54,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,500 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 632 | $53,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,700 | $53,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 943 | $53,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 6,495 | $53,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 543 | $52,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 2,500 | $52,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 7,675 | $52,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,750 | $52,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 367 | $51,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 984 | $51,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,050 | $51,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 559 | $50,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 753 | $49,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,549 | $48,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,776 | $48,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 573 | $48,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,250 | $48,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,670 | $48,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 738 | $47,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 822 | $47,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,750 | $47,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 971 | $47,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 309 | $47,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 767 | $46,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 273 | $46,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 271 | $45,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 3,375 | $45,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 21,647 | $45,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 494 | $44,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 423 | $44,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 298 | $44,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 551 | $44,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 26,500 | $44,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,302 | $44,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 518 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,036 | $43,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 531 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 214 | $42,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 348 | $42,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 237 | $41,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 747 | $41,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 333 | $41,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,014 | $41,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,164 | $41,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 972 | $41,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 493 | $41,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 321 | $40,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,565 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 614 | $40,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,125 | $40,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,323 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 234 | $39,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 750 | $39,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 2,000 | $39,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 280 | $38,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 139 | $38,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 663 | $38,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 520 | $38,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 9,000 | $38,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A307 | COM PAR | 8,000 | $38,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,171 | $37,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 257 | $37,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 808 | $37,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 5,450 | $37,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,515 | $37,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,500 | $37,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 255 | $36,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 182 | $36,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 566 | $36,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,175 | $36,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 790 | $36,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 154 | $36,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 341 | $36,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 855 | $35,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,460 | $35,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,350 | $35,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 510 | $35,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 906 | $35,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82 | $35,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 143 | $35,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,500 | $35,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 465 | $34,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 516 | $34,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 774 | $34,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 816 | $34,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 277 | $34,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 746 | $34,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 566 | $34,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 722 | $34,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,762 | $34,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,325 | $34,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 6,500 | $34,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 577 | $34,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 318 | $33,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 510 | $33,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 415 | $33,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 614 | $33,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 947 | $33,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 850 | $33,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,123 | $33,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,634 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 567 | $32,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 253 | $32,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,825 | $32,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 510 | $32,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,000 | $32,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 420 | $32,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,552 | $32,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 233 | $31,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,350 | $31,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,820 | $31,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 116 | $31,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 444 | $31,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,115 | $31,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 750 | $30,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 600 | $30,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,300 | $30,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,005 | $30,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 716 | $30,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,032 | $30,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 525 | $30,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $29,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 809 | $29,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 188 | $29,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 375 | $29,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 4,000 | $29,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 322 | $28,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 189 | $28,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 130 | $28,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,040 | $28,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,456 | $28,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 171 | $28,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,472 | $28,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,313 | $28,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 188 | $28,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 800 | $28,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 644 | $28,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 425 | $28,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 512 | $27,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $27,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 671 | $27,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 527 | $27,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 375 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 315 | $27,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 211 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 176 | $27,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 500 | $27,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250 | $27,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 779 | $27,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 5,000 | $27,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,025 | $27,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 667 | $26,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 557 | $26,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 778 | $26,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 358 | $26,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,760 | $26,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 521 | $26,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,000 | $26,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 274 | $26,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 648 | $26,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,000 | $26,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,350 | $25,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 363 | $25,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 497 | $25,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,250 | $25,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,390 | $25,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 932 | $25,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 367 | $25,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 4,000 | $25,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 428 | $24,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 275 | $24,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 305 | $24,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 271 | $24,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 514 | $24,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 642 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 483 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 113 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 995 | $24,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 594 | $24,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 518 | $24,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 746 | $24,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 373 | $24,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 804 | $24,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 500 | $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 | |
| Lowes Companies,Inc. | 548661107 | COM | 295 | $23,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 342 | $23,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 199 | $23,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 605 | $23,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,411 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 393 | $23,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 252 | $23,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 425 | $23,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 484 | $23,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 950 | $23,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,500 | $23,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 3,736 | $23,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,237 | $23,000 | thousands by filing date | |
| CRYOPORT INC | 229050125 | W EXP 07/29/202 | 13,501 | $23,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 174 | $22,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101 | $22,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 202 | $22,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 297 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 359 | $22,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 370 | $22,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,722 | $22,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 181 | $22,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,799 | $22,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,200 | $22,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 402 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 250 | $22,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,000 | $22,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 540 | $22,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,096 | $22,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,032 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 625 | $22,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 250 | $22,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 71 | $22,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,700 | $22,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 900 | $22,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 2,400 | $22,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 192 | $21,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 183 | $21,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 406 | $21,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 589 | $21,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 166 | $21,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 165 | $21,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 631 | $21,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 377 | $21,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 232 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 200 | $21,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 403 | $21,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 332 | $21,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 250 | $21,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 392 | $21,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,299 | $21,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 728 | $20,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 107 | $20,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 276 | $20,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 405 | $20,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 587 | $20,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 237 | $20,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 463 | $20,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 237 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 299 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 382 | $20,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $20,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 438 | $20,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 500 | $20,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 126 | $20,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 149 | $20,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 375 | $20,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 341 | $19,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 342 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 485 | $19,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 196 | $19,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 454 | $19,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 233 | $19,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 187 | $19,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117 | $19,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,000 | $19,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63 | $19,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 500 | $19,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,000 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 423 | $19,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 481 | $19,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 875 | $19,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 550 | $19,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 875 | $19,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 250 | $19,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 125 | $19,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 750 | $19,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 186 | $19,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 273 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,957 | $18,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 933 | $18,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-17-000005 | this filing | 2017-08-10 | acceptance time not in the bulk data set |