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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $18,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 362 | $18,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 220 | $18,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,300 | $18,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,326 | $18,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 210 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTODESK INC | 52769106 | COMMON | 375 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPIRE RESORTS, INC | 292052107 | COM | 2,500 | $18,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 475 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 372 | $17,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 675 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 500 | $17,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,000 | $17,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 195 | $17,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 450 | $17,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,108 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 428 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $16,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,000 | $16,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88 | $16,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 550 | $16,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 625 | $16,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 257 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 345 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 423 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $15,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 750 | $15,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 490 | $15,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 550 | $15,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 300 | $15,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 224 | $14,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130 | $14,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $14,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,000 | $14,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 100 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 204 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK GLOBAL | 92501105 | COM | 959 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA Healthcare Inc | 40412C101 | COM | 250 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 129 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 340 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 964 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 154 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 165 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 129 | $13,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,000 | $13,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,000 | $13,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 250 | $13,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 174 | $13,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 400 | $13,000 | thousands by filing date | |
| STRATS D DOMINION RESOURCES FRN 6/15/35 | 78478P889 | S&P INTL SMLCP | 600 | $13,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 125 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 500 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 128 | $12,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 150 | $12,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 958 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 150 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 103 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 265 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 227 | $11,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 900 | $11,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 325 | $11,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 75 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 250 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 250 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 102 | $10,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 225 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 782 | $10,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 220 | $10,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 200 | $10,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 239 | $10,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 100 | $10,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 400 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 325 | $10,000 | thousands by filing date | |
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016 | 06051N443 | Equity | 1,000 | $10,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 200 | $9,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 403 | $9,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $9,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 325 | $9,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,573 | $9,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 342 | $9,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 214 | $9,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 200 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 200 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,525 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 400 | $9,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 650 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 80 | $8,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 150 | $8,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 270 | $8,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 126 | $8,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 167 | $8,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 200 | $8,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 428 | $8,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,875 | $7,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 375 | $7,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 495 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,778 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 470 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 168 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $7,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 525 | $7,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75 | $7,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 102 | $7,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 650 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEDOM BANK OF VIRGINIA | 35633M102 | Common / Ordinary Stock | 720 | $7,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 133 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $6,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 200 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 186 | $6,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 230 | $6,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 103 | $6,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 220 | $6,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 155 | $6,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 780 | $6,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 300 | $6,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 141 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 143 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 122 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 389 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75 | $5,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 100 | $5,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 385 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 69 | $5,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 514 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100 | $5,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 240 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 66 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 167 | $5,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 439 | $5,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 604 | $5,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 150 | $5,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 194 | $5,000 | thousands by filing date | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 150 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD SPONS ADR | 375204 | COM | 195 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NANOVIRICIDES INC | 630087203 | COM NEW | 1,429 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 81 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 210 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45 | $4,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50 | $4,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,000 | $4,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,000 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 150 | $4,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 115 | $4,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 64 | $4,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,000 | $4,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 100 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 82 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 80 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 75 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 86 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 75 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 46 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 46 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50 | $3,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 130 | $3,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $3,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 53 | $3,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 133 | $3,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 88 | $3,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 16 | $3,000 | thousands by filing date | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 756 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 46353108 | ADR | 40 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 200 | $3,000 | thousands by filing date | |
| ALLIANZGI CONV & INCOME FD II | 18825109 | COMMON | 281 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 479 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 45 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 600 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 152 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 30 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29 | $2,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 250 | $2,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 19 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 100 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 120 | $2,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 101 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 62 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 150 | $1,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 100 | $1,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 237 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENVEC INC NEW | 37246C307 | cs | 243 | $1,000 | thousands by filing date |
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 |