13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 954 holding rows worth $815,952,000.
- Accession
- 0001144204-15-062718
- Filer
- CIK 1457833
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,277 entries on the cover page, a total value of $815,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,952,000 with VALUE read as thousands by filing date, 13F file number 028-13478. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWest Financial Services, Inc.028-14179
- included managerWest Financial Services, Inc.028-14179
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 |
|---|---|---|---|---|---|---|
| HARRIS CORP INC | 413875105 | COM | 428 | $31,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,175 | $31,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 3,948 | $31,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127 | $30,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 988 | $30,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 900 | $30,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 2,206 | $30,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 2,156 | $30,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 576 | $29,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,518 | $29,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 553 | $28,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 680 | $28,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $28,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 450 | $28,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,125 | $28,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 260 | $27,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 245 | $27,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 200 | $27,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,216 | $27,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57 | $26,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 300 | $26,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 2,000 | $26,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 700 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 220 | $26,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 500 | $26,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,000 | $26,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,800 | $26,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $25,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 329 | $25,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 306 | $25,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 556 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 714 | $25,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,465 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $25,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 285 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 709 | $25,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 690 | $24,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19 | $24,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,180 | $24,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 125 | $24,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,753 | $24,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 448 | $23,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 700 | $23,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 278 | $23,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 342 | $23,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 850 | $23,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 298 | $23,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590 | $23,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $23,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 227 | $23,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 250 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 344 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 450 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 650 | $22,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 390 | $22,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 950 | $22,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 803 | $22,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 650 | $22,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,412 | $22,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 590 | $22,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,000 | $22,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 355 | $21,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 760 | $20,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,565 | $20,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,575 | $20,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,400 | $20,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,000 | $20,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,150 | $19,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 610 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 272 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 142 | $19,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 447 | $19,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 249 | $19,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 242 | $19,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 2,667 | $19,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 475 | $19,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 534 | $18,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 500 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 720 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 391 | $17,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 233 | $17,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,500 | $17,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 146 | $17,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 550 | $17,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $17,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 2,102 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 186 | $16,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $16,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 106 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 389 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 356 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 86 | $16,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 200 | $16,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $16,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 200 | $16,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150 | $16,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,435 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 400 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 309 | $15,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 200 | $15,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 330 | $15,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 535 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 460 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 150 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105 | $14,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 440 | $14,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 282 | $14,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $14,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 475 | $13,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $13,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 520 | $13,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 149 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 451 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $13,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 610 | $13,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 303 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 250 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 119 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 209 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 425 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 90 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 260 | $12,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 958 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 344 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 191 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 197 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $11,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 350 | $11,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 200 | $11,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 437 | $11,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 250 | $11,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 932 | $11,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 1,000 | $11,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 400 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 191 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 189 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 189 | $10,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,035 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 205 | $10,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 145 | $10,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,200 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 782 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 150 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 275 | $10,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 314 | $10,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 375 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 213 | $10,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 334 | $10,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 192 | $10,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 200 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 268 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 500 | $10,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 310 | $10,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 647 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 566 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $9,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 114 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 176 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 106 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,500 | $9,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 955 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 224 | $9,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,050 | $9,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 100 | $9,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 750 | $9,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 200 | $9,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 700 | $9,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 2,855 | $9,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70 | $8,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,840 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 243 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 132 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72 | $8,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 222 | $8,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 126 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 125 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 150 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $8,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350 | $8,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 300 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 95 | $8,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,300 | $8,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,535 | $8,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 40 | $8,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 150 | $8,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 525 | $8,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 6,414 | $8,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 184 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 175 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 75 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 299 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,289 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 113 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 101 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 250 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 110 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 160 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 190 | $7,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 151 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 201 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $7,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,300 | $7,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 185 | $7,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 559 | $7,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 150 | $7,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 320 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 302 | $7,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 400 | $7,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 220 | $7,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 222 | $7,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 140 | $7,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 650 | $7,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 160 | $7,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 160 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 57 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 170 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 158 | $6,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 785 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 360 | $6,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47 | $6,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,000 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 230 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 150 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 120 | $6,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 507 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 116 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 190 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 106 | $6,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 200 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 138 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 230 | $6,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 211 | $6,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 463 | $6,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,525 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 400 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 171 | $6,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 169 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 140 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 105 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 283 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 514 | $5,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,000 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90 | $5,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 107 | $5,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800 | $5,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 135 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 200 | $5,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 350 | $5,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $5,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 800 | $5,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 200 | $5,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 175 | $5,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 475 | $5,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 240 | $5,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 910 | $5,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 143 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 275 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 245 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 90 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 518 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 174 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 215 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 140 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 335 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 210 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 625 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 116 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 138 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 140 | $4,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 800 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 78 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 200 | $4,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 439 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 103 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 150 | $4,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 57 | $4,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 88 | $4,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,200 | $4,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 201 | $4,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $4,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 875 | $4,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 400 | $4,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 525 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 235 | $4,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 108 | $4,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 218 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 80 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 350 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 250 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 64 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 565 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 100 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 43 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 475 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 123 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 380 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 62 | $3,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 123 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50 | $3,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,000 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 181 | $3,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 47 | $3,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 58 | $3,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 7,400 | $3,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 250 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 102 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 80 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 45 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 49 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 51 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 47 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 78 | $2,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 175 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 126 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 66 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 57 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 55 | $2,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 130 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40 | $2,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 250 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 75 | $2,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 100 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 126 | $2,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 250 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18 | $2,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 33 | $2,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 45 | $2,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 30 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 27 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 86 | $2,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 150 | $2,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 200 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 200 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 37 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 42 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 103 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 31 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 102 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13 | $1,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 281 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 21 | $1,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 52 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 115 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 41 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 377 | $1,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 3,200 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 68 | $1,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 109 | $1,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 49 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 69 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10 | $1,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 77 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 211 | $1,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 500 | $1,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,650 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 84 | $1,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 100 | $1,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 400 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 75 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 136 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 699 | $1,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 30 | $1,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F203 | COM NEW | 625 | $1,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 400 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-062718 | this filing | 2015-11-04 | acceptance time not in the bulk data set |