13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 879 holding rows worth $841,816,000.
- Accession
- 0001144204-15-029141
- Filer
- CIK 1457833
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,174 entries on the cover page, a total value of $841,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,816,000 with VALUE read as thousands by filing date, 13F file number 028-13478. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 203,420 | $42,295,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 155,798 | $41,996,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,631 | $27,846,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130,244 | $13,058,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,402 | $11,320,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,999 | $11,116,000 | thousands by filing date | |
| IJH | 464287507 | COM | 114,199 | $10,821,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,476 | $10,760,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 160 | $9,602,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 32,964 | $9,200,000 | thousands by filing date | |
| DAVIS NY VENTURE FD INC CL A | 239080104 | MF | 1,716 | $8,850,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 248 | $8,795,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 76,332 | $8,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 134,834 | $8,660,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,800 | $8,224,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 120 | $8,151,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cbs Corporation Cl A New | 124857103 | CLA | 160 | $8,059,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 16,108 | $7,844,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 34,438 | $7,381,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150,334 | $7,237,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 2,855 | $6,931,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,147 | $6,903,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,372 | $6,874,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 102 | $6,818,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 458 | $6,783,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,259 | $6,653,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,960 | $6,406,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 800 | $6,161,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 448 | $6,152,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 402 | $6,142,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 200 | $6,135,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 107,547 | $5,816,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,494 | $5,755,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 142,300 | $5,671,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,000 | $5,553,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 517 | $5,463,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 225 | $5,412,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 76,300 | $5,358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,697 | $5,302,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,620 | $5,238,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 507 | $5,103,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 8,550 | $5,101,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,900 | $4,932,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,909 | $4,923,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9 | $4,822,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,275 | $4,783,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 26,732 | $4,782,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 102,945 | $4,769,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,852 | $4,725,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,325 | $4,695,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,562,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,354 | $4,515,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,850 | $4,512,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,773 | $4,459,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 283,713 | $4,281,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 939 | $4,222,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 240,545 | $3,986,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,867 | $3,964,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,144 | $3,917,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 540 | $3,897,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $3,895,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 2,192 | $3,884,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 122,248 | $3,852,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 167,648 | $3,809,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 160,793 | $3,786,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,352 | $3,708,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94,184 | $3,587,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,834 | $3,568,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 125,327 | $3,530,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $3,490,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,161 | $3,471,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 782 | $3,332,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 15,035 | $3,232,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 797 | $3,230,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 118,888 | $3,223,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,723 | $3,199,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 53 | $3,175,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 49,240 | $3,152,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,459 | $3,150,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,832 | $3,144,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,363 | $3,128,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,025 | $3,121,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,683 | $3,098,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 800 | $3,070,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 71,378 | $3,000,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,307 | $2,991,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 420 | $2,981,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,439 | $2,928,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 441 | $2,870,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 116 | $2,863,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,133 | $2,803,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,995 | $2,718,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,970 | $2,601,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 18,861 | $2,562,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,890 | $2,443,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,017 | $2,434,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 534 | $2,420,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 285,783 | $2,411,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 340,676 | $2,411,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,368 | $2,395,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,773 | $2,321,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,500 | $2,317,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 200 | $2,316,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 5,528 | $2,288,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,075 | $2,266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,252 | $2,238,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 518 | $2,209,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,168 | $2,202,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,377 | $2,124,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,017 | $2,123,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 28,750 | $2,109,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 58,759 | $2,103,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 126 | $2,082,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 22,005 | $2,072,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,784 | $2,066,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 156,171 | $2,054,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,667 | $2,042,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,982 | $2,031,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 372 | $2,024,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,350 | $2,016,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 280,542 | $2,005,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,013 | $2,002,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,344 | $1,994,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,971 | $1,990,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 103,783 | $1,985,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,126 | $1,977,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,339 | $1,950,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 51,855 | $1,947,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 103 | $1,929,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,813 | $1,916,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,407 | $1,914,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 51,427 | $1,909,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $1,897,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,118 | $1,889,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,797 | $1,860,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,627 | $1,818,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 500,826 | $1,734,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,839 | $1,728,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,106 | $1,726,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,838 | $1,652,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,270 | $1,643,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,440 | $1,626,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,333 | $1,594,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,398 | $1,592,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 437 | $1,582,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,830 | $1,579,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 169,310 | $1,550,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,434 | $1,543,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 219 | $1,540,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,038 | $1,538,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,965 | $1,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,130 | $1,528,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 104 | $1,525,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,821 | $1,505,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,450 | $1,493,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,879 | $1,492,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,017 | $1,486,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 86,306 | $1,466,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 278 | $1,460,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 547 | $1,423,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 98,526 | $1,411,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120,468 | $1,382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,816 | $1,362,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,477 | $1,358,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 111,641 | $1,320,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,850 | $1,306,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 175 | $1,305,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,506 | $1,289,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,700 | $1,260,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,903 | $1,244,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,974 | $1,231,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 758 | $1,189,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,502 | $1,172,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,151 | $1,163,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,085 | $1,155,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,723 | $1,144,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 235 | $1,142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,705 | $1,135,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,597 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 870 | $1,106,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,526 | $1,106,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,152 | $1,083,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,851 | $1,058,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,376 | $1,053,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,078 | $1,050,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,570 | $1,037,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 169,353 | $1,035,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,465 | $1,016,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,200 | $1,012,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,012 | $988,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,700 | $988,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,200 | $987,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,265 | $925,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,839 | $904,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,575 | $897,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 275 | $896,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 195,791 | $867,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,336 | $852,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 514 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,592 | $833,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,000 | $829,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,688 | $828,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 303 | $822,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,366 | $809,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44 | $793,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLUOR CORP | 343412102 | COM | 13,804 | $789,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,823 | $781,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,313 | $767,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 49,490 | $762,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 4 | $762,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,048 | $752,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 200 | $748,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,472 | $724,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,526 | $716,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,338 | $703,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,470 | $700,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 42,122 | $669,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,098 | $665,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,070 | $663,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,261 | $661,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,950 | $648,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,801 | $640,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,844 | $629,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,490 | $620,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,092 | $616,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15,200 | $612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62,379 | $606,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,299 | $604,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,299 | $572,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,885 | $567,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $561,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,690 | $559,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 17,058 | $554,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,195 | $532,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,055 | $530,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,250 | $520,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,075 | $507,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,591 | $497,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,526 | $495,000 | thousands by filing date | |
| AMERICAN TAX EXEMPT FUND OF MARYLAND | 02630C107 | COM | 29,386 | $495,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,398 | $486,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,397 | $486,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 3,000 | $476,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 111 | $471,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 268 | $471,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,475 | $467,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 4,270 | $459,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 834 | $448,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 190 | $442,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 44,797 | $439,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,454 | $438,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,887 | $437,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,567 | $428,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,324 | $422,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,729 | $406,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,041 | $404,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,645 | $383,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,195 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 712 | $380,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,010 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 222 | $374,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,500 | $373,000 | 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 | $373,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 129 | $370,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 605 | $368,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,367 | $366,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,412 | $365,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,700 | $365,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 48,150 | $357,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,432 | $356,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,245 | $353,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 808 | $353,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,300 | $347,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,300 | $347,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,392 | $347,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,550 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 471 | $341,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 803 | $341,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,556 | $339,000 | thousands by filing date | |
| GABELLI EQUITY INCOME FUND | 36239T202 | Common | 3,207 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 187 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,153 | $318,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,096 | $317,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,488 | $313,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,500 | $311,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 156,322 | $311,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,142 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,122 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 500 | $294,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 155,649 | $294,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,874 | $289,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,407 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,179 | $285,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 75,170 | $282,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 91,380 | $282,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,633 | $282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,676 | $277,000 | thousands by filing date | |
| 38259p508 | COM | 1,849 | $267,000 | thousands by filing date | ||
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,194 | $263,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,293 | $259,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,918 | $259,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 106 | $257,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,857 | $256,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,369 | $255,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,415 | $255,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 100 | $254,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29 | $252,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,664 | $251,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,248 | $246,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,183 | $246,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 16,115 | $240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,069 | $237,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 344,510 | $236,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,016 | $234,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,912 | $233,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,863 | $233,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,512 | $232,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 150 | $232,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,870 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 900 | $227,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 292756202 | COM | 4,467 | $226,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 600 | $222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 94,514 | $221,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 322 | $221,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 520 | $216,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,926 | $214,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72 | $214,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,583 | $210,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 700 | $204,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 36,839 | $200,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 364 | $198,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,752 | $197,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,018 | $196,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,601 | $195,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 36,090 | $193,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,812 | $189,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 893 | $188,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,142 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,029 | $184,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,592 | $180,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 150 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,513 | $173,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 494 | $166,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,598 | $166,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,000 | $165,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,000 | $165,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,340 | $164,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,300 | $163,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 360 | $163,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,850 | $162,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 200 | $161,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,633 | $159,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,729 | $157,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,344 | $156,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,369 | $153,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,561 | $151,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,925 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,551 | $147,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,194 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,730 | $144,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,834 | $143,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,860 | $143,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 984 | $142,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,250 | $142,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 9,539 | $140,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 322 | $139,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,032 | $138,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 450 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,286 | $136,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,333 | $136,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 5,468 | $136,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,930 | $135,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,907 | $134,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,543 | $131,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 8,692 | $131,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,270 | $130,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,375 | $130,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,268 | $129,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,530 | $129,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 600 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 220 | $127,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 75 | $125,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,669 | $124,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 900 | $119,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,764 | $118,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108 | $118,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 825 | $117,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $117,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 4,000 | $117,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,581 | $114,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 208,044 | $114,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,012 | $111,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,844 | $110,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 703 | $109,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,311 | $104,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 200 | $104,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 375 | $103,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50 | $103,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 633 | $102,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,107 | $100,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,200 | $97,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,750 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 558 | $96,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 482 | $95,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,641 | $95,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,000 | $95,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,850 | $94,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 843 | $93,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 130 | $93,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 88 | $93,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 55,677 | $92,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 110 | $92,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 8,012 | $91,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,242 | $90,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,734 | $90,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 230 | $90,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 6,279 | $90,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,510 | $89,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 800 | $89,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 750 | $87,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,580 | $87,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 400 | $87,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8,016 | $86,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 3,500 | $86,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 566 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,599 | $84,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,000 | $83,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 306 | $82,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,770 | $82,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,000 | $81,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,271 | $81,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $80,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 863 | $80,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,435 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 451 | $80,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 750 | $80,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 4,375 | $80,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 631 | $79,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,000 | $79,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,199 | $78,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,500 | $77,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,545 | $76,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 830 | $76,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,757 | $76,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125 | $76,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,400 | $76,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,209 | $75,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,500 | $75,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,756 | $73,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 754 | $72,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 450 | $71,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 407 | $71,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 800 | $71,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 500 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,611 | $70,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,400 | $70,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,004 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 145,651 | $69,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 413 | $68,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 5,000 | $67,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 21 | $67,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $66,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,774 | $66,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 381 | $66,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,000 | $65,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130 | $64,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,000 | $64,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 504 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 280 | $63,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,216 | $63,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $62,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,357 | $62,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,940 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,075 | $61,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,065 | $60,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,048 | $60,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,113 | $60,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 660 | $59,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,725 | $59,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 100 | $59,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,482 | $59,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 932 | $59,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 192 | $57,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,045 | $57,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,500 | $56,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 335 | $55,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 20,000 | $55,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,300 | $54,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 365 | $53,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 921 | $53,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,265 | $53,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,175 | $52,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $51,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 140 | $51,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,000 | $51,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,000 | $51,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 2,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-029141 | this filing | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-15-029941 | base | 2015-05-13 | acceptance time not in the bulk data set |