13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 639 holding rows worth $37,930,000.
- Accession
- 0001017284-18-000008
- Filer
- CIK 1017284
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 639 entries on the cover page, a total value of $37,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,930,000 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 | 4,856 | $1,176,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,740 | $1,108,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,708 | $868,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 24,500 | $816,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,934 | $772,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,952 | $667,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,832 | $614,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 422 | $611,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,583 | $587,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 73,216 | $584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,270 | $497,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,429 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,792 | $462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,924 | $449,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,755 | $449,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,750 | $418,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,468 | $414,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 124,823 | $404,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 24,688 | $397,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,624 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,005 | $363,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,764 | $351,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,900 | $349,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 16,500 | $341,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,250 | $335,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,324 | $329,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,825 | $329,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,989 | $305,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,750 | $302,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,450 | $296,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,281 | $294,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,335 | $293,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 132,260 | $291,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,850 | $288,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,025 | $271,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,157 | $266,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 21,625 | $253,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,022 | $242,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $240,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,448 | $233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $232,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,550 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,411 | $228,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,175 | $228,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 48,894 | $222,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,175 | $213,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,113 | $203,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,100 | $199,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,375 | $199,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,625 | $199,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 52,083 | $190,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,080 | $176,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,750 | $173,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,000 | $171,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,620 | $169,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,600 | $168,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 950 | $166,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,100 | $166,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,164 | $165,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 471 | $164,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 22,150 | $164,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,064 | $160,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 736 | $159,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,057 | $155,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,500 | $153,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,793 | $153,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,325 | $148,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,250 | $140,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,650 | $138,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,799 | $136,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,575 | $132,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 90,647 | $128,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,548 | $124,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 850 | $123,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 12,750 | $122,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,400 | $120,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,500 | $120,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 595 | $119,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 875 | $119,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,803 | $118,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 906 | $116,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,875 | $112,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,400 | $112,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,104 | $111,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 38,531 | $111,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 4,500 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,280 | $110,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 712 | $109,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,125 | $104,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,500 | $97,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,600 | $96,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 927 | $96,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,641 | $96,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,350 | $96,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 24,369 | $94,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 608 | $93,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,441 | $92,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 6,100 | $92,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 353 | $91,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,250 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 4,002 | $91,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,625 | $90,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,075 | $89,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,200 | $89,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 649 | $88,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,550 | $88,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,504 | $87,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,969 | $86,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,772 | $85,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,250 | $84,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 10,500 | $83,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,075 | $82,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 327 | $78,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,750 | $78,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,151 | $78,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,000 | $77,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,375 | $74,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 226 | $74,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,125 | $74,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 442 | $72,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,350 | $70,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 550 | $70,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 930 | $69,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,750 | $69,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,750 | $68,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 375 | $67,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 957 | $66,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 17,725 | $66,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,375 | $65,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 4,175 | $65,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 785 | $64,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,750 | $64,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,832 | $63,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,465 | $62,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,750 | $62,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59 | $61,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 681 | $61,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,625 | $61,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,500 | $61,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,662 | $61,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,017 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,000 | $60,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 700 | $59,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,875 | $59,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,100 | $58,000 | thousands by filing date | |
| VTI | 922908769 | COM | 430 | $58,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 554 | $58,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 15,532 | $58,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,250 | $57,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 2,500 | $57,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,250 | $57,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,040 | $56,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 5,946 | $56,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,475 | $56,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 375 | $55,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 274 | $55,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,610 | $55,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 3,500 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 632 | $53,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 875 | $53,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,875 | $53,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 819 | $52,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 990 | $52,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 4,000 | $52,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 371 | $51,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 898 | $51,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,282 | $51,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,668 | $51,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,919 | $51,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 325 | $50,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 457 | $50,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,000 | $50,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 500 | $49,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,512 | $49,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 400 | $48,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 4,189 | $48,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,000 | $47,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 647 | $46,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,375 | $46,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 2,125 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 234 | $45,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 5,125 | $45,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 350 | $44,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,500 | $44,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 16,038 | $44,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,750 | $43,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,250 | $43,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,827 | $43,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 345 | $43,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 300 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 191 | $42,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 3,582 | $42,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $41,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,200 | $41,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,875 | $41,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 625 | $40,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $40,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,014 | $40,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,125 | $40,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,025 | $39,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 510 | $39,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 540 | $39,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 7,800 | $39,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 700 | $39,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,250 | $39,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 175 | $38,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $38,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,500 | $38,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,250 | $38,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 341 | $37,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,000 | $37,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 957 | $37,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,125 | $36,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 600 | $36,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 600 | $36,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,000 | $36,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 557 | $36,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 525 | $36,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $35,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,210 | $35,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 850 | $35,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 5,450 | $35,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,600 | $35,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,591 | $35,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,250 | $35,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 4,150 | $35,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 875 | $34,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 750 | $33,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 930 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 680 | $33,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,000 | $33,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 475 | $32,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $32,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 675 | $32,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $32,000 | thousands by filing date | |
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| MACYS INC COM | 55616P104 | Stock | 1,000 | $30,000 | thousands by filing date | |
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| Vanguard Small-Cap ETF | 922908751 | SHS | 200 | $29,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 250 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 402 | $28,000 | thousands by filing date | |
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| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 1,000 | $28,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 1,225 | $27,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311206 | CL C | 1,850 | $27,000 | thousands by filing date | |
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| TABLEAU SOFTWARE INC | 87336U105 | CL A | 325 | $26,000 | thousands by filing date | |
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| BG STAFFING INC | 05544A109 | COM | 1,300 | $25,000 | thousands by filing date | |
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| Elevance Health, Inc. | 036752103 | COM | 108 | $24,000 | thousands by filing date | |
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| CSG SYSTEMS | 126349109 | COM | 500 | $23,000 | thousands by filing date | |
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| McDonalds Corporation | 580135101 | COM | 138 | $22,000 | thousands by filing date | |
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| VIAVI SOLUTIONS INC | 925550105 | COM | 2,250 | $22,000 | thousands by filing date | |
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| CAI INTERNATIONAL INC | 12477X106 | COM | 1,000 | $21,000 | thousands by filing date | |
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| Comcast Corp | 20030N101 | COM | 560 | $19,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 244 | $19,000 | thousands by filing date | |
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| American Tower Corporation | 03027X100 | COM | 125 | $18,000 | thousands by filing date | |
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| ALCOA CORP COM | 013872106 | Stock | 396 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 145 | $18,000 | thousands by filing date | |
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| S&W SEED COMPANY COM | 785135104 | COM | 5,000 | $18,000 | thousands by filing date | |
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| WINGSTOP INC COM | 974155103 | Stock | 350 | $17,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 475 | $17,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 500 | $17,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 2,400 | $17,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 270 | $16,000 | thousands by filing date | |
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| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 268 | $16,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 625 | $16,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 262 | $16,000 | thousands by filing date | |
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| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,250 | $16,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 250 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $15,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 334 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 112 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 175 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 250 | $15,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $15,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 125 | $15,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 105 | $15,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 125 | $15,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 375 | $15,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $15,000 | thousands by filing date | |
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| AIRCASTLE LTD | G0129K104 | COM | 750 | $15,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 750 | $15,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125 | $14,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 625 | $14,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 500 | $14,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2,000 | $14,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 250 | $13,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 400 | $13,000 | thousands by filing date | |
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| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $13,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 867 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,008 | $13,000 | thousands by filing date | |
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| CAREER EDUCATION CORP | 141665109 | COM | 1,000 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 276 | $13,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 231 | $12,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 250 | $12,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 130 | $12,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,000 | $12,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $12,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 500 | $12,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 500 | $12,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 179 | $12,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 875 | $12,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,500 | $12,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 3,000 | $12,000 | thousands by filing date | |
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| DYCOM INDS INC COM | 267475101 | Stock | 100 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 700 | $11,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 250 | $11,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $11,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 750 | $11,000 | thousands by filing date | |
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| 3M CO COM | 88579Y101 | Stock | 50 | $11,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 108 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 262 | $11,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 750 | $11,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 375 | $11,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 125 | $11,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 750 | $11,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 375 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,000 | $11,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 273 | $11,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103 | $10,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 125 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 407 | $10,000 | thousands by filing date | |
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| TIVITY HEALTH INC | 88870R102 | COM | 250 | $10,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 250 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 250 | $9,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 125 | $9,000 | thousands by filing date | |
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| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $9,000 | thousands by filing date | |
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| FOX FACTORY HLDG CORP | 35138V102 | COM | 250 | $9,000 | thousands by filing date | |
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| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 300 | $9,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,250 | $9,000 | thousands by filing date | |
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| KEMET CORP | 488360207 | COM NEW | 500 | $9,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 900 | $9,000 | thousands by filing date | |
| CRYOPORT INC | 229050125 | W EXP 07/29/202 | 1,784 | $9,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 500 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 344 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 375 | $8,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 250 | $8,000 | thousands by filing date | |
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| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 500 | $8,000 | thousands by filing date | |
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| CIGNA CORPORATION | 125509109 | COM | 50 | $8,000 | thousands by filing date | |
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| POWERSHARES | 73935S105 | EXCHANGE TRADED | 500 | $8,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 500 | $8,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 6,666 | $8,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 250 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 75 | $7,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 64 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 535 | $7,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 375 | $7,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 250 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $7,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 500 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 250 | $7,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 500 | $7,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 2,100 | $7,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 375 | $7,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $7,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 165 | $7,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 250 | $7,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 2,400 | $7,000 | thousands by filing date | |
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| AGREE RLTY CORP COM | 008492100 | REIT | 125 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 250 | $6,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125 | $6,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $6,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 130 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,000 | thousands by filing date | |
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| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,250 | $6,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 250 | $6,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 125 | $6,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 375 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 750 | $6,000 | thousands by filing date | |
| DPW HLDGS INC | 26140E105 | COM | 7,250 | $6,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,000 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 250 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 250 | $5,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 125 | $5,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 125 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 30 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 250 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 125 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $5,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 125 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 250 | $5,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 750 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125 | $5,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 125 | $5,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 750 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,850 | $5,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 700 | $5,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 369 | $5,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 500 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-18-000008 | this filing | 2018-05-02 | acceptance time not in the bulk data set |