13F-HR/A filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-13, with 874 holding rows worth $861,311,000.
- Accession
- 0001144204-15-029941
- Filer
- CIK 1457833
- Filed
- 2015-05-13
- 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, amendment of type restatement, 1,169 entries on the cover page, a total value of $861,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,311,000 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 |
|---|---|---|---|---|---|---|
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,925 | $35,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $34,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 494 | $34,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 728 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 222 | $34,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 800 | $34,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 488 | $33,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 556 | $33,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 375 | $33,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,000 | $33,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 763 | $32,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 900 | $32,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 400 | $32,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 600 | $32,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 675 | $32,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 3,948 | $32,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62 | $31,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 511 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 280 | $31,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 625 | $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 | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,500 | $31,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 278 | $30,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,500 | $30,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,000 | $30,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,216 | $30,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 731 | $29,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 700 | $29,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 397 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 220 | $29,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,465 | $29,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,030 | $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 | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $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 | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 322 | $28,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 250 | $27,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 2,000 | $27,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $27,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23 | $27,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $27,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $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 | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 306 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 600 | $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 | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,800 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 993 | $25,000 | 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 | |
| Morningstar Wide Moat | 57060U134 | Common | 803 | $24,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,412 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,000 | $24,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,400 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,400 | $24,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,000 | $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 | |
| REALTY INCOME CORP COM | 756109104 | REIT | 450 | $23,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $23,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 192 | $23,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,797 | $23,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 650 | $23,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,200 | $23,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 402 | $23,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 440 | $23,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,670 | $23,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $22,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110 | $22,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,230 | $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 | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,771 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 187 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $21,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,400 | $21,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 458 | $20,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,500 | $20,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $20,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 700 | $20,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 200 | $20,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 885 | $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 | |
| HCA Healthcare Inc | 40412C101 | COM | 250 | $19,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 250 | $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 | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,368 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 500 | $19,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 260 | $18,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 534 | $18,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 219 | $18,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 450 | $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 | |
| QLOGIC CORP | 747277101 | COM | 1,200 | $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 | |
| EQT CORP COM | 26884L109 | Stock | 200 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 448 | $17,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 372 | $17,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,077 | $17,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 360 | $17,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 2,285 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 941 | $16,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 303 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 451 | $16,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,300 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 305 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $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 | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 268 | $15,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $15,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 107 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200 | $15,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 250 | $14,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 241 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 255 | $14,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 225 | $14,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 140 | $14,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 437 | $14,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,000 | $14,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 100 | $14,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,500 | $14,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 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 | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 103 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 129 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $13,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $13,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,000 | $13,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 532 | $13,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 958 | $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 | |
| PAYCHEX INC | 704326107 | COM | 250 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 260 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $12,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 360 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 720 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 550 | $12,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 200 | $12,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,300 | $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 | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $11,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 700 | $11,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 691 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 210 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 350 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 220 | $11,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 100 | $11,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 100 | $11,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 160 | $11,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 450 | $11,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 932 | $11,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 350 | $10,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 782 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125 | $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 | |
| 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 | |
| Cbs Corporation Cl A New | 124857103 | CLA | 160 | $10,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 2,855 | $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 | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 450 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 110 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 140 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 85 | $9,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130 | $9,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 520 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 106 | $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 | |
| COGNEX CORP | 192422103 | COM | 190 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 95 | $9,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 797 | $9,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 214 | $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 | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 700 | $9,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 325 | $9,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 200 | $9,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 185 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 175 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 168 | $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 | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 559 | $8,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 302 | $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 | |
| NEUSTAR INC | 64126X201 | CL A | 325 | $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 | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 180 | $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 | |
| 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 | |
| ARROW ELECTRS INC | 042735100 | COM | 120 | $7,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 115 | $7,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 800 | $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 | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 190 | $7,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 106 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 54 | $7,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $7,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 175 | $7,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 268 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 400 | $7,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 600 | $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 | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 518 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108 | $6,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90 | $6,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,000 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 230 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 150 | $6,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 107 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 525 | $6,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 350 | $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 | |
| 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 | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 235 | $6,000 | thousands by filing date | |
| FREEDOM BANK OF VIRGINIA | 35633M102 | Common / Ordinary Stock | 792 | $6,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 140 | $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 | |
| INSULET CORP COM | 45784P101 | Stock | 140 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 514 | $5,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 450 | $5,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,000 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 150 | $5,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $5,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 800 | $5,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 60 | $5,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 140 | $5,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 230 | $5,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 53 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 133 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 160 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 210 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 138 | $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 | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 200 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 150 | $4,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 633 | $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 | |
| MEADWESTVACO CORP | 583334107 | COM | 88 | $4,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 400 | $4,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 96 | $4,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 100 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 420 | $4,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 150 | $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 | |
| VALE S A | 91912E105 | SPONSORED ADS | 540 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 112 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 51 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 116 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 70 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 100 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 195 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 124 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 104 | $3,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 130 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70 | $3,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 377 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 102 | $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 | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 268 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 170 | $3,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $3,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 209 | $3,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 150 | $3,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 682 | $3,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 200 | $3,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 758 | $3,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 108 | $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 | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29 | $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 | 78464A607 | ST STR DOW REIT | 18 | $2,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 248 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 102 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 106 | $2,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 281 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100 | $2,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 100 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 126 | $2,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 250 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 100 | $2,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 130 | $2,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 547 | $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 | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $1,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 100 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 111 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 100 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100 | $1,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 107 | $1,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 100 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 168 | $1,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 400 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 75 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 116 | $1,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-029141 | superseded | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-15-029941 | this filing | 2015-05-13 | acceptance time not in the bulk data set |