13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-30, with 636 holding rows worth $672,491,000.
- Accession
- 0001144204-13-057550
- Filer
- CIK 1457833
- Filed
- 2013-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 839 entries on the cover page, a total value of $672,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,491,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 152,144 | $34,435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 188,929 | $31,741,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 128,122 | $12,327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 160,020 | $10,772,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,264 | $10,206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,653 | $10,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 303,273 | $10,093,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125,569 | $9,982,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 209,004 | $9,755,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 165,509 | $9,692,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 78,025 | $9,480,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 121,080 | $9,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,813 | $8,492,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 196,235 | $8,379,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,759 | $8,325,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,301 | $8,204,000 | thousands by filing date | |
| IJH | 464287507 | COM | 64,746 | $8,038,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,597 | $7,870,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 323,004 | $7,716,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110,938 | $7,691,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 327,278 | $7,502,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,058 | $6,869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,546 | $6,640,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,351 | $6,542,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 53,545 | $6,394,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 77,939 | $6,343,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,807 | $6,233,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 88,537 | $6,154,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 178,658 | $5,792,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 84,690 | $5,628,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,865 | $5,379,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 143,676 | $5,373,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 140,974 | $5,318,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90,587 | $5,247,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,114 | $5,231,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 163,329 | $5,199,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 194,711 | $4,977,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,092 | $4,905,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,325 | $4,904,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,323 | $4,898,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,153 | $4,633,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,897 | $4,520,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 51,938 | $4,422,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,164 | $4,349,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 114,790 | $4,337,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107,444 | $4,329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 143,820 | $4,319,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 103,890 | $4,311,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 111,696 | $4,260,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 75,380 | $4,254,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 64,565 | $4,242,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,881 | $4,198,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 102,693 | $4,121,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,013 | $4,045,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 53,488 | $3,997,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 95,229 | $3,927,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 110,985 | $3,905,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,034 | $3,802,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,821 | $3,753,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 55,338 | $3,741,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,737 | $3,662,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,810 | $3,621,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,365 | $3,617,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,800 | $3,539,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 83,646 | $3,524,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 109,147 | $3,520,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 43,199 | $3,512,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91,672 | $3,426,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,975 | $3,368,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,548 | $3,331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,993 | $3,308,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 41,280 | $3,148,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,650 | $3,089,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 169,073 | $2,974,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,645 | $2,880,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,899 | $2,851,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,533 | $2,773,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,559 | $2,761,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 40,315 | $2,650,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,483 | $2,514,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,014 | $2,480,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,483 | $2,451,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,448 | $2,328,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 77,970 | $2,313,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,025 | $2,262,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,939 | $2,239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,409 | $2,226,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 41,916 | $2,203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,206 | $2,151,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,472 | $2,137,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,615 | $2,135,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,816 | $2,122,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,672 | $2,095,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,506 | $2,094,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 142,950 | $2,085,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,509 | $2,053,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,009 | $2,015,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,624 | $2,010,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,899 | $2,001,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,899 | $1,962,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 36,900 | $1,951,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 62,600 | $1,906,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 23,112 | $1,845,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,442 | $1,837,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,790 | $1,834,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,353 | $1,805,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 33,096 | $1,805,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,011 | $1,791,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 32,769 | $1,745,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,375 | $1,731,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,750 | $1,694,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 53,080 | $1,661,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 48,328 | $1,655,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,023 | $1,654,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,712 | $1,650,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,075 | $1,628,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 62,532 | $1,618,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 19,172 | $1,603,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,552 | $1,574,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,100 | $1,564,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,909 | $1,517,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,305 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,075 | $1,483,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,688 | $1,445,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,916 | $1,438,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,710 | $1,419,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 37,410 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 21,799 | $1,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,025 | $1,356,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,090 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,140 | $1,324,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,042 | $1,318,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,409 | $1,307,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 24,432 | $1,283,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,218 | $1,243,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 12,856 | $1,163,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,437 | $1,152,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,610 | $1,134,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,530 | $1,124,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,719 | $1,099,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,884 | $1,089,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,549 | $1,083,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,067 | $1,072,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,996 | $1,037,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,700 | $995,000 | thousands by filing date | |
| 38259p508 | COM | 1,113 | $974,000 | thousands by filing date | ||
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,764 | $969,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 42,872 | $964,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,576 | $932,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,667 | $918,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,953 | $865,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 500 | $852,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,998 | $846,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6,448 | $843,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,602 | $840,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,255 | $823,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,220 | $807,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,212 | $805,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,310 | $805,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 29,025 | $804,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,046 | $791,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,793 | $788,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,513 | $786,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,400 | $778,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,277 | $777,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,175 | $749,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,769 | $727,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,509 | $725,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,275 | $719,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,731 | $714,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 81,793 | $684,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,717 | $682,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,245 | $680,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,875 | $674,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,579 | $656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,874 | $644,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 26,297 | $641,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,574 | $611,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,755 | $602,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,805 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,990 | $596,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,360 | $556,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,337 | $556,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,608 | $554,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,792 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,515 | $550,000 | thousands by filing date | |
| AMERICAN TAX EXEMPT FUND OF MARYLAND | 02630C107 | COM | 35,120 | $550,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,950 | $527,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,725 | $518,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $511,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,726 | $507,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,476 | $483,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,083 | $470,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 14,474 | $460,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 8,057 | $453,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,372 | $448,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,647 | $435,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,471 | $432,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,520 | $425,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,450 | $421,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,109 | $420,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,141 | $413,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,280 | $410,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,713 | $407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,842 | $404,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,236 | $400,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,115 | $394,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,905 | $381,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,200 | $362,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 8,000 | $338,000 | thousands by filing date | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 1,843 | $333,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,920 | $330,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,250 | $320,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 6,390 | $319,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,900 | $318,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,850 | $315,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,188 | $310,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,850 | $304,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 9,811 | $302,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,619 | $299,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,187 | $295,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,630 | $281,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 4,220 | $279,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,200 | $267,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,769 | $266,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,469 | $253,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,880 | $252,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,585 | $252,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,156 | $247,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,025 | $245,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,620 | $244,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,335 | $243,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 12,827 | $237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,876 | $234,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,455 | $231,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,000 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,418 | $226,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,692 | $224,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,516 | $222,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,254 | $215,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,070 | $214,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,292 | $212,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 7,057 | $206,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,250 | $203,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,446 | $198,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,478 | $196,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,923 | $195,000 | thousands by filing date | |
| VANGUARD ENERGY ADM | 921908802 | MFC | 1,552 | $192,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,006 | $191,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,725 | $190,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,900 | $190,000 | thousands by filing date | |
| ALLIANCE BERNSTEIN GLOBAL REAL | 018907501 | COM | 18,627 | $188,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,800 | $186,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,575 | $185,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,354 | $183,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,889 | $183,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 4,848 | $179,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,439 | $173,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,025 | $170,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,550 | $169,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,470 | $167,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 6,918 | $166,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,245 | $161,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 10,260 | $160,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,898 | $159,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,777 | $153,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,410 | $152,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 10,700 | $152,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,775 | $150,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 7,080 | $150,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,010 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,311 | $140,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,220 | $139,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,430 | $139,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,000 | $138,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,605 | $138,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,602 | $138,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,690 | $136,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,490 | $135,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,700 | $135,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 2,082 | $135,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,950 | $128,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,000 | $124,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,646 | $121,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,016 | $116,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,500 | $116,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,272 | $114,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 946 | $114,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 2,500 | $114,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,449 | $111,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 716 | $111,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,670 | $110,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,426 | $109,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,554 | $107,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,030 | $102,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,105 | $101,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,170 | $100,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,899 | $100,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,829 | $98,000 | thousands by filing date | |
| FIDELITY REAL ESTATE INV | 316138205 | MFC | 3,004 | $98,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 1,271 | $97,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,480 | $95,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,000 | $92,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,600 | $90,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,700 | $89,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,810 | $88,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,874 | $88,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 450 | $87,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,000 | $87,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,044 | $86,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,069 | $83,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 5,270 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 870 | $80,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,901 | $78,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,344 | $77,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 840 | $76,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,090 | $75,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,472 | $75,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,175 | $75,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,100 | $75,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 968 | $74,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,000 | $73,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 687 | $73,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 844 | $72,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 756 | $72,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 3,000 | $70,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 5,758 | $70,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,422 | $69,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,187 | $69,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,045 | $69,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,341 | $68,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,055 | $66,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 702 | $66,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 797 | $65,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $65,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 3,375 | $65,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,060 | $64,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,341 | $64,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,092 | $64,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 703 | $63,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 492 | $63,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,580 | $63,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,104 | $63,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 941 | $62,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 857 | $61,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 941 | $61,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 820 | $60,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 300 | $60,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 969 | $59,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,167 | $59,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,310 | $58,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 700 | $56,000 | thousands by filing date | |
| BANK OF GEORGETOWN COM | 064990278 | COM | 3,467 | $56,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,756 | $55,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 837 | $55,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,637 | $55,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,485 | $54,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,650 | $54,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,340 | $54,000 | thousands by filing date | |
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| ALCOA INC | 013817101 | COM | 6,412 | $52,000 | thousands by filing date | |
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| NEWMONT CORP | 651639106 | COM | 1,829 | $51,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 500 | $51,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,840 | $50,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,028 | $48,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 644 | $48,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 800 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 575 | $45,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,200 | $45,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,282 | $45,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 395 | $44,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 425 | $43,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,543 | $43,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,050 | $42,000 | thousands by filing date | |
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| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 746 | $42,000 | thousands by filing date | |
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| WP CAREY INC COM | 92936U109 | REIT | 635 | $41,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 809 | $41,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 355 | $40,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 701 | $40,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 536 | $40,000 | thousands by filing date | |
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| EASTMAN CHEM CO COM | 277432100 | Stock | 478 | $37,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,251 | $37,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $36,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 776 | $36,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,825 | $36,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 140 | $34,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,557 | $34,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 428 | $33,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,000 | $33,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 511 | $33,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 460 | $32,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 191 | $32,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 600 | $32,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 485 | $31,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 495 | $31,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 424 | $30,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 660 | $30,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,500 | $30,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,000 | $30,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 539 | $30,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 725 | $30,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 704 | $30,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 710 | $29,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 691 | $29,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 281 | $29,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $29,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 340 | $28,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 406 | $28,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,161 | $28,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 514 | $28,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,367 | $28,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 300 | $28,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 600 | $28,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,300 | $27,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 921 | $27,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,600 | $27,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,000 | $27,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 700 | $27,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 950 | $27,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,260 | $26,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 650 | $26,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 724 | $26,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,650 | $26,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 600 | $26,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 320 | $26,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 400 | $26,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 488 | $25,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 350 | $25,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $25,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,000 | $25,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,600 | $25,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 305 | $25,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,500 | $25,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 250 | $24,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 815 | $24,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $24,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $24,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $24,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 220 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 220 | $23,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,000 | $23,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,332 | $23,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 271 | $23,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,225 | $23,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 223 | $22,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 350 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 544 | $22,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 350 | $22,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 598 | $22,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,250 | $22,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,500 | $22,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 684 | $21,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 450 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 250 | $21,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 672 | $21,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 346 | $21,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 396 | $21,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $20,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $20,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,108 | $20,000 | thousands by filing date | |
| FIDELITY SELECT MEDICAL | 316390475 | Common, Sector, Health Care, Mid Cap | 565 | $20,000 | thousands by filing date | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 114 | $20,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,200 | $20,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,725 | $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 | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $19,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,339 | $19,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,565 | $19,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 220 | $19,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,250 | $19,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 249 | $19,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 200 | $19,000 | thousands by filing date | |
| VAN ECK INTL GOLD CL A | 921075503 | COM | 1,833 | $19,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 250 | $18,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 229 | $18,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $18,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 397 | $18,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 500 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 142 | $18,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,000 | $18,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 525 | $18,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 2,000 | $18,000 | thousands by filing date | |
| Shimano Inc. | J72262108 | COM | 200 | $18,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 328 | $17,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 350 | $17,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 450 | $17,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 354 | $17,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 232 | $17,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $16,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 485 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 349 | $16,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-057550 | this filing | 2013-10-30 | acceptance time not in the bulk data set |