13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 733 holding rows worth $650,297,000.
- Accession
- 0001144204-14-030824
- Filer
- CIK 1457833
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 949 entries on the cover page, a total value of $650,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,297,000 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 134,881 | $13,175,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 159,657 | $12,590,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 306,605 | $12,568,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 122,951 | $12,053,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 252,927 | $12,032,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,567 | $11,352,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 160,454 | $10,766,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 19,798 | $10,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 125,088 | $10,445,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 117,698 | $9,486,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,840 | $9,137,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 326,269 | $8,447,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 109,389 | $8,204,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 184,948 | $7,979,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 84,690 | $7,697,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 296,313 | $7,649,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,036 | $7,514,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 84,692 | $7,201,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 177,771 | $7,073,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,151 | $6,969,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,654 | $6,870,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,061 | $6,784,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 95,926 | $6,748,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,251 | $6,681,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,995 | $6,485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,831 | $6,396,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,527 | $6,295,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,545 | $6,175,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 147,667 | $6,032,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 77,284 | $5,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 84,327 | $5,532,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 132,472 | $5,447,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67,479 | $5,255,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,955 | $5,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 151,348 | $5,152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,996 | $5,118,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,525 | $5,088,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 183,862 | $5,039,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,600 | $5,030,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 65,255 | $4,945,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58,427 | $4,907,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 133,782 | $4,834,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,571 | $4,804,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,868 | $4,781,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 129,665 | $4,582,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,520 | $4,515,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 95,374 | $4,513,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,995 | $4,481,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,671 | $4,354,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,055 | $4,230,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,390 | $4,211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,195 | $4,197,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,901 | $4,183,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,399 | $4,178,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,014 | $4,142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,687 | $4,109,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,449 | $4,105,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 48,065 | $3,987,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 40,324 | $3,856,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 99,743 | $3,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 90,487 | $3,807,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 106,570 | $3,747,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 86,801 | $3,573,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,902 | $3,520,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,367 | $3,404,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,123 | $3,347,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 160,064 | $3,333,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 59,150 | $3,260,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,080 | $3,150,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,711 | $3,005,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,559 | $2,973,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,913 | $2,913,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,970 | $2,847,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,816 | $2,793,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 28,728 | $2,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,845 | $2,593,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,025 | $2,588,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,458 | $2,583,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,931 | $2,581,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 40,629 | $2,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CA INC COM | 12673P105 | COM | 81,990 | $2,540,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 36,030 | $2,483,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,412 | $2,448,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 185,215 | $2,428,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,130 | $2,402,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,930 | $2,376,000 | thousands by filing date | |
| American Express | 25816109 | COM | 26,056 | $2,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 53015103 | COM | 30,263 | $2,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORE LABORATORIES N V | N22717107 | COM | 11,714 | $2,325,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,512 | $2,323,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,192 | $2,297,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,458 | $2,189,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,236 | $2,151,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,794 | $2,148,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,383 | $2,131,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,358 | $2,095,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 16,927 | $2,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,055 | $2,050,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 20,425 | $2,033,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,948 | $2,008,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,428 | $1,984,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 66,179 | $1,976,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 52,539 | $1,941,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 119,819 | $1,869,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,667 | $1,855,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,645 | $1,847,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,771 | $1,832,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 29,603 | $1,822,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 26,125 | $1,797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 23,460 | $1,793,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 148 | $1,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 43,977 | $1,785,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,481 | $1,747,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,620 | $1,741,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 23,268 | $1,721,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,037 | $1,626,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,209 | $1,577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,475 | $1,550,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,094 | $1,546,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 30,746 | $1,527,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,105 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,393 | $1,512,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 29,590 | $1,501,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 33,143 | $1,493,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 11,828 | $1,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 11,759 | $1,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 25,987 | $1,458,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,085 | $1,453,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,635 | $1,449,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,867 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 21,249 | $1,421,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,372 | $1,419,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,989 | $1,379,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,716 | $1,368,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,753 | $1,346,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 91,721 | $1,336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,387 | $1,319,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,753 | $1,317,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,868 | $1,296,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 10,949 | $1,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,970 | $1,222,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,456 | $1,207,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,835 | $1,190,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,092 | $1,176,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,742 | $1,154,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,219 | $1,152,000 | thousands by filing date | |
| 38259p508 | COM | 1,017 | $1,133,000 | thousands by filing date | ||
| Lowes Companies,Inc. | 548661107 | COM | 22,998 | $1,125,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 8,824 | $1,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,700 | $1,097,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,150 | $1,090,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,972 | $1,073,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,245 | $1,046,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,086 | $1,024,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,354 | $1,006,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,744 | $993,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 41,754 | $993,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,891 | $973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,836 | $969,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 18,770 | $957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 12,377 | $954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,149 | $950,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,320 | $933,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,357 | $902,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,417 | $900,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,188 | $894,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 51,294 | $882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,500 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,592 | $850,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,206 | $796,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,911 | $794,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,075 | $779,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,962 | $777,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,632 | $776,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 37,327 | $764,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,825 | $732,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,998 | $713,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,437 | $711,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,375 | $668,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,481 | $663,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,512 | $625,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,300 | $616,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,225 | $613,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 9,306 | $606,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,508 | $595,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 23,150 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,350 | $583,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 4,592 | $576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W108 | CL A | 3,215 | $567,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,500 | $563,000 | thousands by filing date | |
| AMERICAN TAX EXEMPT FUND OF MARYLAND | 02630C107 | COM | 35,120 | $557,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,866 | $555,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,950 | $542,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,168 | $525,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,923 | $522,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 19,000 | $521,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 12,962 | $521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL STS INTL INC | 678026105 | COM | 5,255 | $518,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,800 | $513,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,185 | $512,000 | thousands by filing date | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 10,425 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,850 | $486,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,770 | $483,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 5,639 | $478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,858 | $469,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,549 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,517 | $466,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,900 | $453,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,850 | $431,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,850 | $430,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,990 | $412,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,141 | $388,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,500 | $378,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,653 | $363,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,176 | $363,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,326 | $363,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,925 | $361,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,159 | $352,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,347 | $345,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,650 | $344,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,500 | $316,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 2,630 | $314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 1,328 | $309,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,622 | $306,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,927 | $302,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,274 | $297,000 | thousands by filing date | |
| Arlington Asset Investment Corp | 41356205 | CS | 11,200 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 5,977 | $290,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 7,535 | $281,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 19,850 | $278,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,520 | $274,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,641 | $268,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 4,116 | $268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARES CAPITAL CORP | 04010L103 | COM | 14,710 | $259,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,596 | $257,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,060 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,876 | $253,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,620 | $250,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 8,000 | $243,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,272 | $240,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,582 | $234,000 | thousands by filing date | |
| BEAM INC | 73730103 | COM | 2,753 | $229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROS SYS INC | 594901100 | COM | 4,240 | $224,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 9,205 | $224,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,329 | $220,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,006 | $218,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,400 | $217,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,025 | $217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,348 | $213,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,354 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,171 | $210,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,447 | $208,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 3,479 | $204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,255 | $201,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,550 | $198,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,513 | $198,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,700 | $195,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,577 | $192,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,720 | $192,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 4,638 | $187,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,500 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,552 | $181,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,323 | $177,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,016 | $171,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 6,918 | $171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 3,580 | $164,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,630 | $163,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,491 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,311 | $161,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,490 | $161,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,100 | $161,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,834 | $159,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,898 | $158,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,500 | $158,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 3,000 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 428236103 | COM | 4,752 | $153,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 770 | $152,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,747 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,173 | $146,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,632 | $137,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,168 | $136,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,536 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,386 | $132,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,300 | $130,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,554 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,068 | $128,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 60 | $128,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 911 | $127,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 935 | $126,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,737 | $124,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,312 | $120,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,449 | $119,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,543 | $117,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,137 | $117,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,426 | $116,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,710 | $114,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 2,500 | $114,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,000 | $114,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 767 | $105,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,000 | $103,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,750 | $102,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 816 | $100,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 2,073 | $100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Autoliv Inc | 52800109 | Equities | 1,000 | $100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287564 | SELECT US REIT | 1,192 | $98,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,846 | $98,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,000 | $97,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,925 | $95,000 | thousands by filing date | |
| GABELLI EQUITY INCOME FUND | 36239T202 | Common | 3,207 | $93,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 5,270 | $90,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,591 | $89,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 12,500 | $89,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,100 | $88,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 700 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 7,000 | $86,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 897 | $85,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 877 | $85,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,928 | $84,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,414 | $83,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 865 | $83,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 6,512 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 870 | $82,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,045 | $82,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 1,436 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 700 | $79,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,452 | $79,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 687 | $78,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 399 | $77,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 4,375 | $77,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 564 | $76,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 3,000 | $76,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,500 | $75,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,060 | $73,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,282 | $72,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,750 | $71,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 703 | $70,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,503 | $70,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,124 | $70,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $69,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 969 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 955 | $65,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 460 | $64,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,177 | $63,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,136 | $63,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 1,030 | $63,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,485 | $62,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 765 | $62,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,300 | $62,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,092 | $61,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 685 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 437 | $59,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,115 | $59,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,750 | $58,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,370 | $58,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 800 | $55,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 790 | $55,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 900 | $55,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,597 | $55,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 660 | $54,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 922 | $54,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,465 | $54,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,000 | $54,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 800 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 2,000 | $54,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135 | $53,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 536 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,088 | $52,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 5,000 | $52,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,840 | $52,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 761 | $51,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,140 | $51,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,985 | $51,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 409 | $50,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 600 | $50,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 690 | $49,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 571 | $49,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 870 | $49,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 734 | $48,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 795 | $47,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 2,753 | $47,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 553 | $46,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,340 | $46,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 600 | $46,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,780 | $46,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 394 | $45,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 146 | $45,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 704 | $45,000 | thousands by filing date | |
| FARMERS & MERCHANTS BANK | 30810N106 | COM | 2,532 | $45,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 753 | $44,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,459 | $44,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,300 | $43,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 355 | $42,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 738 | $42,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $42,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 500 | $41,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,201 | $40,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 555 | $40,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,060 | $39,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 528 | $39,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 768 | $39,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 825 | $39,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,600 | $39,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,100 | $38,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 776 | $38,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,000 | $38,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 712 | $38,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,650 | $38,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 449 | $38,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 424 | $38,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $37,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 660 | $37,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 281 | $37,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 710 | $36,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 460 | $35,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 700 | $35,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 397 | $35,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,465 | $35,000 | thousands by filing date | |
| AG MTG INVT TR INC COM | 1228105 | COM | 2,000 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 539 | $34,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 933 | $34,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,500 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 450 | $33,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 790 | $33,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 535 | $32,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 694 | $32,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,000 | $32,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 600 | $32,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $31,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 322 | $30,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 600 | $30,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 400 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,000 | $30,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,300 | $30,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,367 | $29,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 400 | $29,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,000 | $29,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 364 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 755 | $28,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 691 | $28,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 850 | $28,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300 | $28,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 3,916 | $28,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 950 | $28,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 250 | $27,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 250 | $27,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 523 | $27,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 380 | $27,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,043 | $27,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,600 | $27,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $27,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 305 | $27,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,200 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 620 | $27,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,250 | $27,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,000 | $27,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 596 | $26,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 350 | $26,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 575 | $26,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,500 | $26,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $26,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $26,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 457 | $25,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,600 | $25,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 700 | $25,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 220 | $25,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,500 | $25,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 350 | $24,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 278 | $24,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 325 | $24,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 350 | $23,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 501 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500 | $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 | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 350 | $22,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 346 | $22,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 450 | $22,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,500 | $22,000 | thousands by filing date | |
| BASF ADR | 55262505 | ADR | 200 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 240 | $21,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125 | $21,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,200 | $21,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,000 | $21,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 1,250 | $21,000 | thousands by filing date | |
| BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17 | 06050R783 | COM | 2,000 | $21,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $20,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $20,000 | thousands by filing date | |
| ADAMS EXPRESS CO | 6212104 | CEF | 1,565 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $19,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 325 | $19,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $19,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 750 | $19,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 270 | $19,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,000 | $19,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $19,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 919 | $19,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 1,563 | $19,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 125 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-030824 | this filing | 2014-05-15 | acceptance time not in the bulk data set |