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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 96 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 935 | $50,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $50,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 511 | $49,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 700 | $49,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,919 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $49,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,672 | $49,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 957 | $49,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,749 | $49,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 790 | $48,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $48,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 268 | $48,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,100 | $47,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 26,579 | $47,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,748 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,192 | $46,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 42217B502 | COM | 2,500 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 51 | $45,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,357 | $45,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,300 | $45,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 250 | $44,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100 | $44,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $43,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,000 | $43,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 209 | $43,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 776 | $42,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 682 | $42,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 380 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 350 | $41,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 8,000 | $41,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,465 | $40,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 650 | $39,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 578 | $39,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,500 | $39,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 969 | $39,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,963 | $39,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100 | $39,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 10 | $39,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,400 | $39,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 700 | $38,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,921 | $38,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 181,629 | $37,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 180 | $37,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 943 | $37,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 350 | $37,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,200 | $37,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,850 | $36,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,000 | $36,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,286 | $36,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,378 | $36,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 764 | $36,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,620 | $35,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,252 | $35,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,925 | $35,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,471 | $34,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $34,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,609 | $34,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 418 | $34,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 900 | $34,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 100 | $34,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 488 | $33,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 897 | $33,000 | thousands by filing date | |
| FREEDOM BANK OF VIRGINIA | 35633M102 | Common / Ordinary Stock | 792 | $33,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 397 | $32,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 400 | $32,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 650 | $32,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 600 | $32,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 3,948 | $32,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70 | $31,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 556 | $31,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $31,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,115 | $31,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,597 | $31,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 625 | $31,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,999 | $31,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 2,206 | $31,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 2,285 | $31,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108,693 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,754 | $30,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,500 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 993 | $30,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 50,732 | $29,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 741 | $29,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 300 | $28,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 740 | $28,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,065 | $28,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 650 | $28,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,692 | $27,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 250 | $27,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 107 | $27,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $27,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 107 | $27,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,732 | $27,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 958 | $27,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,690 | $26,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 70 | $26,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,000 | $26,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 750 | $26,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 1,000 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 600 | $25,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 102 | $25,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,000 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 600 | $25,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 2,667 | $25,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 498 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 268 | $25,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,183 | $24,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 261 | $24,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 763 | $24,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 106 | $24,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,030 | $24,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 168 | $24,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,000 | $24,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 6,918 | $24,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $23,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,771 | $23,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $23,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,200 | $23,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 440 | $23,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 9,340 | $23,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,480 | $22,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62 | $22,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110 | $22,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,565 | $22,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 400 | $22,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 249 | $22,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 675 | $22,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,400 | $22,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $21,000 | thousands by filing date | |
| BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17 | 06050R783 | COM | 2,000 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,063 | $20,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 85 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 450 | $20,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $20,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,900 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 450 | $20,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 250 | $19,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113 | $19,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 195 | $19,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 513 | $19,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 570 | $19,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 650 | $19,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,558 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 260 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,989 | $18,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,000 | $18,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 290 | $18,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 2,102 | $18,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $17,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,077 | $17,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,275 | $17,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 360 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,975 | $17,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 720 | $17,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 627 | $17,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 100 | $17,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 100 | $17,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 350 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,326 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 255 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 192 | $16,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,300 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,000 | $16,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150 | $16,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 200 | $16,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 124 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,751 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 80,826 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,600 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 241 | $14,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 140 | $14,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,000 | $14,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,000 | $14,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,800 | $14,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,500 | $14,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 6,414 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 191 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $13,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,230 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 81 | $13,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8 | $13,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,000 | $13,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 100 | $13,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 532 | $13,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 500 | $13,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 647 | $13,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 400 | $13,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 268 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 140 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,253 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,250 | $12,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 116 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 550 | $12,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 100 | $12,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 282 | $12,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 2,000 | $12,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92 | $11,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 700 | $11,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 700 | $11,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 691 | $11,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,010 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 210 | $11,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 115 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 220 | $11,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 100 | $11,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 731 | $10,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $10,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 210 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 213 | $10,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 3,000 | $10,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 163,956 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 2,000 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 250 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 140 | $9,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,980 | $9,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 208 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 150 | $9,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 559 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 95 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,696 | $9,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 107 | $9,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 155 | $9,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 468 | $9,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 500 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 185 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 599 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 642 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,850 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 168 | $8,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 104 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 120 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 190 | $8,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100 | $8,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 400 | $8,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 260 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 295 | $8,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,525 | $8,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 919 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 218 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 105 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 950 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $7,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,490 | $7,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 150 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 170 | $7,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 377 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 54 | $7,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 175 | $7,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 325 | $7,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 325 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 400 | $7,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 171 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 260 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 250 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,057 | $6,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $6,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 150 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 37,688 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,368 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 525 | $6,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 101 | $6,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 100 | $6,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 100 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,519 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 295 | $6,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 155 | $6,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 108 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 102 | $5,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 168 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $5,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 663 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,501 | $5,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $5,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 75,602 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,713 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 150 | $5,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 60 | $5,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $5,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 214 | $5,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 140 | $5,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 700 | $5,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 77,113 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIME INC NEW | 887228104 | COM | 230 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 941 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 774 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 160 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 875 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 138 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $4,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 160 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 128 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 475 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 123 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 86 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 140 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 100 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 450 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 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 | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 50 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 130 | $4,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 400 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 80 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,750 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,725 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 948 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,708 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,455 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 728 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 734 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 100 | $3,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,000 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,092 | $3,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 281 | $3,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,220 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 106 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 302 | $3,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 170 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 3,375 | $3,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 200 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 130 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,436 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 133 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 250 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 82 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 305 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 885 | $2,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 425 | $2,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,670 | $2,000 | thousands by filing date | |
| GEN-PROBE INC | 36866T103 | COM | 50 | $2,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F203 | COM NEW | 625 | $2,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 112 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,000 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 100 | $1,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 1,130 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,760 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 350 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10 | $1,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 100 | $1,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 729 | $1,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 14,595 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Washington Prime Group | 939647103 | COM | 50 | $1,000 | 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 |