13F-HR/A filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-11, with 822 holding rows worth $1,005,012,000.
- Accession
- 0001144204-17-026315
- Filer
- CIK 1457833
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, amendment of type restatement, 1,114 entries on the cover page, a total value of $1,005,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,005,012,000 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 |
|---|---|---|---|---|---|---|
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 6,000 | $36,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,850 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 250 | $35,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 260 | $35,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 731 | $35,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 238 | $35,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 151 | $35,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,250 | $35,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 1,400 | $35,000 | thousands by filing date | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,350 | $35,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $34,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,755 | $34,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,800 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 300 | $33,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 291 | $33,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 492 | $33,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 750 | $33,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,500 | $33,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 760 | $32,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15 | $32,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 511 | $32,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 232 | $31,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,465 | $31,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,164 | $31,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,065 | $31,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,175 | $31,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 130 | $30,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 502 | $30,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 377 | $30,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 507 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 803 | $30,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 231 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,173 | $30,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 900 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 1,927 | $30,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67 | $29,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 358 | $29,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,000 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 445 | $29,000 | thousands by filing date | |
| ISTAR INC. 7.875 PERCENT PFD PFD SER | 45031u507 | PFD | 1,200 | $29,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $28,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $28,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,230 | $28,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 255 | $28,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 298 | $27,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 941 | $27,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 276 | $26,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 348 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 310 | $26,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,800 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 625 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $26,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,300 | $26,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 8,333 | $26,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 327 | $25,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $25,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $25,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,202 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 256 | $24,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 356 | $24,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 275 | $24,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $24,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,412 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 400 | $24,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 590 | $24,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 172 | $23,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 307 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 970 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 400 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 500 | $23,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,000 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 250 | $22,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 182 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 483 | $22,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 356 | $22,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 390 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 186 | $22,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,000 | $22,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 582 | $22,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,000 | $22,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 555 | $21,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 767 | $21,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83 | $21,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,010 | $21,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $21,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $21,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 673 | $21,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $20,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 380 | $20,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 375 | $20,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 266 | $20,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,511 | $20,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 245 | $20,000 | thousands by filing date | |
| BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17 | 06050R783 | COM | 2,000 | $20,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 630 | $19,000 | 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 | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $18,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 390 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 217 | $18,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 362 | $18,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 370 | $18,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $18,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,130 | $18,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 532 | $18,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 550 | $18,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 300 | $18,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200 | $17,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 285 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 418 | $17,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 970 | $17,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 575 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 490 | $17,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 250 | $17,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 303 | $17,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 75 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 231 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 151 | $16,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 713 | $16,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 325 | $16,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 932 | $16,000 | thousands by filing date | |
| MB FINANCIAL | 55264U207 | 8.00% PERPETUAL PFD COM NON VTG | 600 | $16,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 125 | $15,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 200 | $15,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72 | $15,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $15,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 300 | $15,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 696 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 600 | $15,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 178 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 259 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 152 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 417 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 334 | $14,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 222 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 133 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $14,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 619 | $14,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 275 | $14,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 437 | $14,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 216 | $13,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 276 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 800 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 315 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 133 | $13,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 800 | $13,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,000 | $13,000 | thousands by filing date | |
| Vanguard Long-Term Tax-Exempt | 922907308 | Mutual Fund | 1,156 | $13,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 200 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $12,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 106 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 86 | $12,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 900 | $12,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 200 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 225 | $12,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 798 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 156 | $11,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 172 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 180 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83 | $11,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 195 | $11,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 325 | $11,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 160 | $11,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 400 | $11,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 184 | $10,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 102 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 566 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 79 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 140 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 284 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 129 | $10,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 184 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $10,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 230 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 400 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 181 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 220 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 500 | $10,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 224 | $10,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 164 | $10,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 440 | $10,000 | thousands by filing date | |
| Vornado Realty Tr 6.625% Pfd Series I | 929042877 | com | 400 | $10,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 400 | $10,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 222 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 168 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108 | $9,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 266 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 153 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 280 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 85 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $9,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 150 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $9,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 201 | $9,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 200 | $9,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 208 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 330 | $9,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 198 | $9,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 200 | $9,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 99 | $8,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 90 | $8,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100 | $8,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 88 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 150 | $8,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 150 | $8,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 106 | $8,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 160 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 170 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 138 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 410 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 250 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 283 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 158 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 110 | $7,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57 | $7,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 559 | $7,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 500 | $7,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 204 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 159 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 525 | $7,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,141 | $7,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 6,414 | $7,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 142 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 57 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 214 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 331 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 190 | $6,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 78 | $6,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 163 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 230 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 540 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 145 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 127 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 116 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 93 | $5,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 60 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 35 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 150 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 295 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 124 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 64 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 134 | $4,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,000 | $4,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 439 | $4,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 42 | $4,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 218 | $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 | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 175 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $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 | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27 | $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 | |
| HUNTSMAN CORP | 447011107 | COM | 102 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 57 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 55 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 58 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 100 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 100 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 107 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 110 | $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 | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 57 | $3,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,000 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 270 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 48 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 101 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 126 | $2,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 110 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 200 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 214 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 128 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC LTD | 135923100 | EQUS | 837 | $1,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-025883 | superseded | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-17-026315 | this filing | 2017-05-11 | acceptance time not in the bulk data set |