13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 729 holding rows worth $45,850,000.
- Accession
- 0001017284-18-000012
- Filer
- CIK 1017284
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 729 entries on the cover page, a total value of $45,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,850,000 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 |
|---|---|---|---|---|---|---|
| PHOTRONICS INC | 719405102 | COM | 800 | $8,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 250 | $8,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,000 | $8,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 125 | $8,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,100 | $8,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,500 | $8,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 117 | $7,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34 | $7,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 131 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 225 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 125 | $7,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 125 | $7,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 125 | $7,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 125 | $7,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 500 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104 | $7,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 165 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50 | $7,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 125 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 615 | $7,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 100 | $7,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $7,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 500 | $7,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 165 | $7,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 500 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50 | $6,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35 | $6,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 250 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $6,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 110 | $6,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 250 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 125 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50 | $6,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 250 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 250 | $6,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 250 | $6,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 750 | $6,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 125 | $6,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 300 | $6,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 400 | $6,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 500 | $6,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 5,327 | $6,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,000 | $6,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 1,500 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 118 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 74 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 171 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 56 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 125 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 250 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 150 | $5,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 250 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 185 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 125 | $5,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 125 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65 | $5,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 125 | $5,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 250 | $5,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 375 | $5,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 375 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $5,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 125 | $5,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 100 | $5,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 750 | $5,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 1,300 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,850 | $5,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 125 | $5,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 300 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 200 | $5,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 475 | $5,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 250 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38 | $4,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 400 | $4,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 200 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 500 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 38 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 250 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 250 | $4,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 30 | $4,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 2,100 | $4,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 625 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 125 | $4,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 500 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250 | $4,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 325 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 500 | $4,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 250 | $4,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 700 | $4,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 500 | $4,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,200 | $4,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 1,350 | $4,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 125 | $4,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 250 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 125 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 226 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 200 | $3,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 500 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 213 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 150 | $3,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 200 | $3,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 125 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 68 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 250 | $3,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 500 | $3,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 625 | $3,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 400 | $3,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $3,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 125 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $3,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 250 | $3,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 250 | $3,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 78 | $3,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 250 | $3,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 128 | $3,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,500 | $3,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 3,000 | $3,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 125 | $3,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 370 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 617 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 125 | $2,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 125 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 125 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 125 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 100 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 125 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 125 | $2,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 162 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 250 | $2,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 125 | $2,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 125 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 125 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 250 | $2,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 125 | $2,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 250 | $2,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 125 | $2,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 536 | $2,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 63 | $2,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 250 | $2,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 2,000 | $2,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 125 | $2,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 107 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $1,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 250 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 250 | $1,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 20 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 250 | $1,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 500 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 86 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 250 | $1,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 250 | $1,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 125 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 211 | $1,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,500 | $1,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 500 | $1,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 500 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVERVIEW BANCORP INC | 769397100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVO PMTS INC | 26927E104 | CL A COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVOTRONICS INC | 817732100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEONODE INC | 64051M402 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTX INC DEL | 40052B207 | COM NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIROTECH VHS INC | 00726a100 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DPW HLDGS INC | 26140E105 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-18-000012 | this filing | 2018-11-14 | acceptance time not in the bulk data set |