13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 942 holding rows worth $874,949,000.
- Accession
- 0001144204-16-098824
- Filer
- CIK 1457833
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,241 entries on the cover page, a total value of $874,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,949,000 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 |
|---|---|---|---|---|---|---|
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 697 | $34,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,065 | $34,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 2,282 | $34,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 600 | $33,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 608 | $33,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 631 | $33,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 254 | $32,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 680 | $32,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,609 | $32,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 2,250 | $32,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 2,206 | $32,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $31,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 883 | $31,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 432 | $31,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $31,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,500 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 900 | $31,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 146 | $30,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,000 | $30,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 8,333 | $30,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 232 | $29,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,850 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 986 | $29,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,950 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 800 | $29,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 353 | $28,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 260 | $28,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 450 | $28,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 714 | $28,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,465 | $28,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,000 | $28,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 500 | $27,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 678 | $27,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 137 | $27,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 694 | $27,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 298 | $27,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 855 | $27,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,200 | $27,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,175 | $27,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 884 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $26,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $26,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 328 | $26,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 1,000 | $26,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 509 | $25,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 344 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 625 | $25,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $25,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 803 | $25,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,500 | $24,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,756 | $24,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 524 | $24,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19 | $24,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 478 | $24,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 355 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 250 | $23,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,753 | $23,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 451 | $22,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 140 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 637 | $22,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,412 | $22,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,800 | $22,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 1,500 | $21,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 340 | $21,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 165 | $21,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 425 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 525 | $21,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 950 | $21,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 696 | $20,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105 | $20,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93 | $20,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,565 | $20,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,065 | $20,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $20,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $20,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $20,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 100 | $20,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 590 | $20,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,000 | $20,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 125 | $19,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 2,667 | $19,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $18,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 760 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 500 | $18,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74 | $17,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 356 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 106 | $17,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 233 | $17,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 341 | $17,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,302 | $17,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,354 | $17,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,200 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 209 | $16,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 149 | $16,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 300 | $16,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 303 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 300 | $15,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 300 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 199 | $15,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 500 | $15,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 550 | $15,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,435 | $15,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,606 | $15,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,050 | $15,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 217 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 256 | $14,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,235 | $14,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $14,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 800 | $14,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 100 | $14,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $14,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 6,414 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 242 | $13,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $13,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 820 | $13,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 276 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 197 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $13,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200 | $13,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 713 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 400 | $13,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,300 | $13,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 610 | $13,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 222 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 500 | $13,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 958 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 300 | $12,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 125 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 412 | $12,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 150 | $12,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 314 | $12,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,500 | $12,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 437 | $12,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 183 | $12,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,000 | $12,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 150 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 189 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 114 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 246 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 166 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 227 | $11,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 106 | $11,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,500 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 350 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 220 | $11,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,800 | $11,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,350 | $11,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 250 | $11,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 440 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 268 | $11,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 200 | $11,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 932 | $11,000 | thousands by filing date | |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 315 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 500 | $11,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 400 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150 | $10,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 250 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 343 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 344 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 129 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72 | $10,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 222 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 153 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 125 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 205 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 67 | $10,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 200 | $10,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,050 | $10,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 129 | $10,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 116 | $10,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,282 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 150 | $9,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70 | $9,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 297 | $9,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 75 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 152 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 156 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 132 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $9,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 275 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 800 | $9,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 151 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 145 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 190 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 181 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 843 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $9,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 900 | $9,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 150 | $9,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 345 | $9,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 525 | $9,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 160 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 500 | $9,000 | thousands by filing date | |
| AEGON NV PERPETUAL | 007924400 | PRF | 350 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 184 | $8,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 250 | $8,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 102 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 566 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 79 | $8,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 200 | $8,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,840 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 475 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 214 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 243 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 145 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108 | $8,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 81 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 145 | $8,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,900 | $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 | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 230 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125 | $8,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 440 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 270 | $8,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 306 | $8,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 320 | $8,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 750 | $8,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 211 | $8,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 222 | $8,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,000 | $8,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 300 | $8,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,525 | $8,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 910 | $8,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150 | $7,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 175 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 218 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 86 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 190 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 491 | $7,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 185 | $7,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 800 | $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 | |
| NEENAH PAPER INC | 640079109 | COM | 106 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 435 | $7,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 175 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 302 | $7,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 200 | $7,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,350 | $7,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,535 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 525 | $7,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 7,400 | $7,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 160 | $7,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 171 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 410 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 57 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 299 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 518 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 140 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 139 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 158 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 266 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 110 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 267 | $6,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 250 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 360 | $6,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,000 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122 | $6,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 107 | $6,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 204 | $6,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 88 | $6,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 100 | $6,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 163 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 295 | $6,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 250 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 375 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 283 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 520 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 140 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 127 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 165 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 100 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 569 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 138 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $5,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 439 | $5,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 213 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 150 | $5,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 350 | $5,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 150 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 314 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 200 | $5,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 800 | $5,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 40 | $5,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 714 | $5,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 170 | $5,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 169 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 215 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 124 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 350 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 331 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 335 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87 | $4,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 514 | $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 | |
| KOHLS CORP | 500255104 | COM | 85 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24 | $4,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 800 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 93 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 380 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 78 | $4,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 42 | $4,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 138 | $4,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 57 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 295 | $4,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 182 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 875 | $4,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 108 | $4,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 80 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 110 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 140 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 250 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 136 | $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 | |
| PATTERSON COS INC | 703395103 | COM | 57 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 387 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13 | $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 | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29 | $3,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 70 | $3,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 58 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $3,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 54 | $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 | |
| QLOGIC CORP | 747277101 | COM | 250 | $3,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 100 | $3,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 400 | $3,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 525 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 218 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41 | $2,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 120 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 66 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 260 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 49 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 110 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 51 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 42 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 66 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23 | $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 | |
| WESTROCK CO | 96145D105 | COM | 48 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 50 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 126 | $2,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,000 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 62 | $2,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 250 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 46 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18 | $2,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $2,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 300 | $2,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 400 | $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 | |
| FITBIT INC | 33812L102 | CL A | 135 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 111 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 47 | $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 | |
| FERROGLOBE PLC | G33856108 | SHS | 150 | $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 | |
| NOBLE ENERGY INC | 655044105 | COM | 38 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 21 | $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 | |
| GOPRO INC | 38268T103 | CL A | 50 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 68 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 200 | $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 | |
| 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 | |
| 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 | |
| TALEN ENERGY CORP | 87422J105 | COM | 66 | $1,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 30 | $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 0001144204-16-098824 | this filing | 2016-05-04 | acceptance time not in the bulk data set |