13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-30, with 795 holding rows worth $833,783,000.
- Accession
- 0001144204-15-004915
- Filer
- CIK 1457833
- Filed
- 2015-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,071 entries on the cover page, a total value of $833,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $833,783,000 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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 240 | $25,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 600 | $25,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 575 | $25,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 560 | $25,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,200 | $25,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 803 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,000 | $25,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 285 | $25,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,200 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,400 | $25,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 306 | $24,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 300 | $24,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 600 | $24,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 2,667 | $24,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 594 | $23,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 750 | $23,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $23,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125 | $23,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $23,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 400 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 594 | $23,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,670 | $23,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 450 | $22,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 300 | $22,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,500 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 187 | $22,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,230 | $22,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,150 | $22,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 1,400 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 278 | $21,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,565 | $21,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $21,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,300 | $21,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,400 | $21,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 1,250 | $21,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 173 | $20,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 350 | $20,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $20,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,440 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 142 | $20,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,080 | $20,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 780 | $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 | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,529 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 500 | $19,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 322 | $19,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 250 | $18,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 941 | $18,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 348 | $18,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 448 | $18,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 448 | $17,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 372 | $17,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $17,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 450 | $17,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $17,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 200 | $17,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,000 | $17,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 290 | $17,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 310 | $17,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 6,414 | $17,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 143 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $16,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 303 | $16,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 398 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 260 | $16,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 500 | $16,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 340 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 431 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250 | $15,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 600 | $15,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 364 | $15,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 268 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 341 | $14,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 241 | $14,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 240 | $14,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 140 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 125 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 191 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 129 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 195 | $13,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $13,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 250 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 122 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $13,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 225 | $13,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $13,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,250 | $13,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 100 | $13,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 958 | $13,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 400 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 250 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 432 | $12,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $12,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,517 | $12,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 200 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135 | $11,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 691 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 350 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 550 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 230 | $11,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 437 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 220 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 298 | $11,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 100 | $11,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,000 | $11,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 450 | $11,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 2,855 | $11,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 932 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $10,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 782 | $10,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 100 | $10,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 400 | $10,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 400 | $10,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 282 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 268 | $10,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 200 | $10,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,525 | $10,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 239 | $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 | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 127 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 85 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 195 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 213 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 95 | $9,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 325 | $9,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 700 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 110 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72 | $8,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 520 | $8,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 190 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 120 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 81 | $8,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 507 | $8,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 309 | $8,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 481 | $8,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 600 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,200 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 301 | $8,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 428 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 325 | $8,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 600 | $8,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 208 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 168 | $7,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 74 | $7,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,000 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 115 | $7,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 559 | $7,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 195 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 375 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 190 | $7,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 200 | $7,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 775 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 235 | $7,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 910 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 400 | $7,000 | thousands by filing date | |
| FREEDOM BANK OF VIRGINIA | 35633M102 | Common / Ordinary Stock | 792 | $7,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 171 | $7,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 141 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 140 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 135 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 140 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 216 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 180 | $6,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 116 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 66 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 75 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 150 | $6,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 170 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 525 | $6,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 145 | $6,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 100 | $6,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 800 | $6,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 110 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 230 | $6,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 155 | $6,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 834 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 270 | $6,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 450 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $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 | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $5,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 439 | $5,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 200 | $5,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,000 | $5,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 301 | $5,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 425 | $5,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 400 | $5,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 96 | $5,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 150 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 55 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 540 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $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 | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 210 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 195 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 130 | $4,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $4,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 72 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 150 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 150 | $4,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 50 | $4,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 88 | $4,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 75 | $4,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 686 | $4,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 768 | $4,000 | 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 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 75 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 100 | $3,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 250 | $3,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 281 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 138 | $3,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,000 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50 | $3,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 64 | $3,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 55 | $3,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 25 | $3,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 150 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 121 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 32 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 51 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 46 | $2,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 130 | $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 | |
| JAMBA INC | 47023A309 | COM NEW | 100 | $2,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 400 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 200 | $2,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F203 | COM NEW | 625 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25 | $1,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 42 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 23 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 73 | $1,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 20 | $1,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 333 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12 | $1,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 75 | $1,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 71 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-004915 | this filing | 2015-01-30 | acceptance time not in the bulk data set |