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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 265 | $18,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,015 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 96 | $18,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 356 | $18,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 360 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,502 | $18,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 406 | $18,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 477 | $18,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 276 | $18,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,000 | $18,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 428 | $18,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 389 | $17,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 181 | $17,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 230 | $17,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,206 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 203 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 297 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 314 | $17,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 71 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $17,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 180 | $17,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,184 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,070 | $17,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 750 | $17,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 313 | $17,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 500 | $17,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,500 | $17,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 4,000 | $17,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 385 | $17,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,487 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 353 | $16,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 114 | $16,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 787 | $16,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 436 | $16,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 397 | $16,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 499 | $16,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 307 | $16,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 510 | $16,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 259 | $16,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 356 | $16,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 207 | $16,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 198 | $16,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 127 | $16,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 190 | $15,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 89 | $15,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 423 | $15,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 198 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 693 | $15,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 403 | $15,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 106 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 204 | $15,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 242 | $15,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $15,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 499 | $15,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2,500 | $15,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,612 | $15,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L104 | COM | 2,000 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 239 | $14,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110 | $14,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 195 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 238 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 339 | $14,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 250 | $14,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,482 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,255 | $14,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 325 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 269 | $14,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 846 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 820 | $14,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 426 | $14,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 265 | $14,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $14,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,691 | $14,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 424 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 354 | $14,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 250 | $14,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,125 | $14,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 875 | $14,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 750 | $14,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 2,750 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 301 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 172 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 340 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 116 | $13,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 250 | $13,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 582 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 361 | $13,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 792 | $13,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 573 | $13,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 375 | $13,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 455 | $13,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,275 | $13,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 532 | $13,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 800 | $13,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 125 | $13,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 5,000 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144 | $12,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 229 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 345 | $12,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 185 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 108 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 187 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 175 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 104 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 368 | $12,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 125 | $12,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $12,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 243 | $12,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 250 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 82 | $12,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $12,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,500 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $12,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 350 | $12,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 169 | $12,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 966 | $12,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 7,620 | $12,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 1,750 | $12,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,500 | $12,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 750 | $12,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,000 | $12,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $11,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 75 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 250 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 192 | $11,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 500 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $11,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 250 | $11,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $11,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 451 | $11,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 400 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 78 | $11,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 500 | $11,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 750 | $11,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 286 | $11,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 250 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 250 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 309 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 236 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 417 | $10,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 250 | $10,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 159 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 116 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 210 | $10,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $10,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 250 | $10,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 267 | $10,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 500 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 460 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 306 | $10,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 216 | $10,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 293 | $10,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,000 | $10,000 | thousands by filing date | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 2,000 | $10,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 375 | $10,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 186 | $10,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $10,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 390 | $10,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 800 | $10,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,000 | $10,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 269 | $10,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 407 | $10,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 625 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 102 | $9,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 66 | $9,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $9,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300 | $9,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 289 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 147 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 234 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 716 | $9,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,000 | $9,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 181 | $9,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $9,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $9,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 319 | $9,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 206 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 146 | $9,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 99 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 210 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 72 | $9,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 250 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 189 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 344 | $9,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 500 | $9,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 125 | $9,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 200 | $9,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 250 | $9,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 81 | $9,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 333 | $9,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 394 | $9,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 7,500 | $9,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 117 | $9,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 500 | $9,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 250 | $9,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 125 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $8,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 150 | $8,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $8,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 250 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 195 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 76 | $8,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 950 | $8,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 250 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,062 | $8,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 250 | $8,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 142 | $8,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,500 | $8,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,000 | $8,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 503 | $8,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 523 | $8,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 500 | $8,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 250 | $8,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 500 | $8,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,000 | $8,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 2,000 | $8,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,500 | $8,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 400 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 91 | $7,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 125 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 94 | $7,000 | thousands by filing date | |
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| ADIENT PLC | G0084W101 | ORD SHS | 34 | $2,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 125 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 125 | $2,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 162 | $2,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17 | $2,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13 | $2,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 125 | $2,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 250 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 70 | $2,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 85 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 123 | $2,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 125 | $2,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 65 | $2,000 | 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 |