Sandy Spring Bank

Latest statistics and disclosures from Sandy Spring Bank's latest quarterly 13F-HR filing:

Sandy Spring Bank portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.71 202242 205.85 205.25
MDY SPDR S&P; MidCap 400 ETF 4.62 -4.00% 149286 273.31 268.26
VCSH Vanguard Short Term Corporate Bond ETF 3.65 +17.00% 405540 79.58 79.79
IJH iShares S&P; MidCap 400 Index 2.79 +44.00% 164525 149.99 147.14
IJR iShares S&P; SmallCap 600 Index 2.03 +16.00% 152100 117.87 113.70
AAPL Apple 1.98 +3.00% 139318 125.43 123.28
IVV iShares S&P; 500 Index 1.91 +10.00% 81183 207.21 205.96
VZ Verizon Communications 1.49 282224 46.61 48.01
MSFT Microsoft Corporation 1.42 283404 44.15 42.00
JNJ Johnson & Johnson 1.31 119093 97.47 98.55
PEP Pepsi 1.21 114063 93.34 93.96
PG Procter & Gamble Company 1.16 +4.00% 130407 78.24 81.31
QCOM QUALCOMM 1.16 163307 62.62 71.27
DHR Danaher Corporation 1.16 119742 85.59 84.59
MCD McDonald's Corporation 1.13 105037 95.07 96.21
DD E.I. du Pont de Nemours & Company 1.12 154809 63.82 79.13
XOM Exxon Mobil Corporation 1.06 +4.00% 112679 83.19 84.57
GE General Electric Company 1.01 334210 26.57 25.35
DIS Walt Disney Company 0.98 75900 114.15 103.60
VEA Vanguard Europe Pacific ETF 0.98 +20.00% 219049 39.65 39.04
INTC Intel Corporation 0.96 279834 30.42 32.76
BMY Bristol Myers Squibb 0.92 122635 66.55 66.08
NVS Novartis AG 0.91 81706 98.34 96.03
HD Home Depot 0.90 -3.00% 71399 111.15 113.11
BAM.A Brookfield Asset Management 0.89 +48.00% 223769 34.93 0.00
CVX Chevron Corporation 0.87 +4.00% 79973 96.49 102.86
DEO Diageo 0.87 +4.00% 66209 116.07 110.91
UTX United Technologies Corporation 0.78 62301 110.94 118.52
ETE Energy Transfer Equity 0.78 107600 64.17 62.31
Suntrust Banks Inc $1.00 Par Cmn 0.75 154819 43.02 0.00
CVS CVS Caremark Corporation 0.75 63450 104.89 101.90
Bce 0.74 -9.00% 153328 42.45 0.00
JPM JPMorgan Chase & Co. 0.72 +31.00% 93944 67.76 60.16
MMM 3M Company 0.72 -3.00% 41464 154.21 162.72
SXL Sunoco Logistics Partners 0.72 167648 38.03 40.17
KBE SPDR KBW Bank 0.71 +17.00% 171691 36.26 33.12
COP ConocoPhillips 0.66 94656 61.30 61.42
IWB iShares Russell 1000 Index 0.66 50020 116.10 114.60
Pimco Total Return Fund Instl mf-s 0.64 +7.00% 536112 10.58 0.00
UN Unilever N.V. 0.62 NEW 129857 41.84 42.05
MMP Magellan Midstream Partners 0.62 75170 73.38 78.66
CSCO Cisco Systems 0.61 194783 27.45 28.51
NSC Norfolk Southern 0.59 59982 87.58 108.18
MCHP Microchip Technology 0.59 109625 47.43 49.28
IBM International Business Machines 0.59 -3.00% 31809 162.66 158.25
SLB Schlumberger 0.59 +28.00% 60242 86.21 81.67
MA MasterCard Incorporated 0.58 54482 93.46 87.52
ABT Abbott Laboratories 0.57 102848 49.08 46.40
JCI Johnson Controls 0.56 100196 49.53 48.46
RWX SPDR DJ International Real Estate ETF 0.55 +3.00% 115311 41.86 42.22
BLK BlackRock 0.54 13888 345.96 357.74
Abbvie 0.54 +11.00% 70822 67.18 0.00
BAX Baxter International 0.52 65709 69.94 67.92
MRK Merck & Co 0.52 81190 56.93 56.20
STT State Street Corporation 0.51 58995 76.99 72.30
TEVA Teva Pharmaceutical Industries 0.51 76152 59.11 57.77
SYK Stryker Corporation 0.50 -7.00% 45813 95.64 90.61
SYT Syngenta AG 0.50 -30.00% 53890 81.61 66.54
SYY SYSCO Corporation 0.49 -2.00% 119446 36.10 38.41
VAR Varian Medical Systems 0.49 51808 84.32 93.09
TIP iShares Barclays TIPS Bond Fund 0.49 -15.00% 38853 112.05 111.97
PFE Pfizer 0.47 122776 33.52 33.78
EMC EMC Corporation 0.46 -8.00% 154228 26.39 26.24
XLY Consumer Discretionary SPDR 0.46 -14.00% 53299 76.48 74.69
Alerian Mlp Etf 0.46 +9.00% 263315 15.56 0.00
KMB Kimberly-Clark Corporation 0.44 36768 106.08 103.80
EMR Emerson Electric 0.44 -2.00% 70383 55.40 55.87
NKE NIKE 0.44 35888 108.01 96.37
GILD Gilead Sciences 0.44 33323 117.10 99.53
WM Waste Management 0.42 -2.00% 79091 46.34 53.00
LH Laboratory Corp. of America Holdings 0.42 30218 121.36 121.70
SYMC Symantec Corporation 0.42 -2.00% 159041 23.25 23.79
F Ford Motor Company 0.42 +58.00% 247863 15.01 15.85
T AT&T; 0.41 +6.00% 103049 35.53 32.70
IBB iShares NASDAQ Biotechnology Index 0.38 9189 368.98 341.41
Pinnacle Foods Inc De 0.38 -2.00% 73622 45.54 0.00
WFC Wells Fargo & Company 0.37 58565 56.24 53.90
XLU Utilities SPDR 0.37 -6.00% 79455 41.45 43.18
AFL AFLAC Incorporated 0.35 49045 62.21 61.39
TOT TOTAL S.A. 0.35 62477 48.78 48.03
XLB Materials SPDR 0.35 -2.00% 64715 48.34 49.68
IYW iShares Dow Jones US Technology 0.35 29112 104.67 104.97
KRE SPDR KBW Regional Banking 0.34 +4.00% 67861 44.17 40.18
Express Scripts Holding 0.33 +5.00% 32602 88.95 0.00
GLW Corning Incorporated 0.32 142800 20.00 22.80
CL Colgate-Palmolive Company 0.32 43552 65.40 68.17
DE Deere & Company 0.32 -2.00% 29478 97.33 90.31
Google Inc Class C 0.31 +20.00% 5260 520.58 0.00
Anthem 0.31 16786 164.87 0.00
CA CA 0.30 90085 29.29 31.38
LOW Lowe's Companies 0.30 +15.00% 39267 66.94 73.15
APA Apache Corporation 0.29 +21.00% 44688 57.72 60.29
AMGN Amgen 0.29 -3.00% 16694 153.53 153.92
PAA Plains All American Pipeline 0.29 58850 43.57 47.37
CERN Cerner Corporation 0.28 -3.00% 36433 69.06 69.83
AXP American Express Company 0.27 30494 77.68 79.39
AMZN Amazon 0.27 5596 433.53 372.62
BRK.B Berkshire Hathaway 0.26 +20.00% 16669 136.14 0.00
ADP Automatic Data Processing 0.26 28330 81.08 85.00
Nextera Energy 0.26 +6.00% 23682 98.04 0.00
Mondelez Int 0.26 55580 41.15 0.00
MON Monsanto Company 0.25 21098 106.55 117.22
PHG Koninklijke Philips Electronics NV 0.25 -8.00% 85983 25.46 28.08
PKI PerkinElmer 0.25 42177 52.64 46.52
HON Honeywell International 0.25 +34.00% 21643 101.97 100.92
RDS.A Royal Dutch Shell 0.24 +2.00% 37005 57.54 0.00
Enterprise Products Partners 0.24 70324 29.89 0.00
IWR iShares Russell Midcap Index Fund 0.24 +3.00% 12505 170.24 169.15
XBI SPDR S&P; Biotech 0.24 8382 250.00 226.20
IEO iShares Dow Jones US Oil & Gas Exp. 0.24 +4.00% 30094 70.71 69.86
American Tower Reit 0.24 +2.00% 22454 93.30 0.00
Accenture 0.23 20781 96.77 0.00
FCF First Commonwealth Financial 0.23 208544 9.59 8.59
CMCSA Comcast Corporation 0.22 32782 60.22 58.60
UPS United Parcel Service 0.22 +2.00% 20249 96.93 99.32
UNP Union Pacific Corporation 0.22 +9.00% 20066 95.35 114.86
TRN Trinity Industries 0.22 +34.00% 74792 26.43 30.84
VUG Vanguard Growth ETF 0.22 +8.00% 17910 107.07 106.62
Medtronic 0.22 -2.00% 26019 74.12 0.00
XLV Health Care SPDR 0.21 +4.00% 24567 74.38 71.27
TJX TJX Companies 0.21 +2.00% 28250 66.18 67.66
ORCL Oracle Corporation 0.21 45420 40.40 41.62
Kraft Foods 0.21 -17.00% 22102 85.33 0.00
WMT Wal-Mart Stores 0.20 24235 71.07 81.06
D Dominion Resources 0.20 -3.00% 26189 66.85 69.17
SE Spectra Energy 0.20 +7.00% 55340 32.61 34.31
RDS.B Royal Dutch Shell 0.20 +19.00% 30445 57.35 0.00
MAR Marriott International 0.20 +5.00% 24055 74.41 81.60
APH Amphenol Corporation 0.20 -6.00% 30564 57.98 57.35
PNRA Panera Bread Company 0.20 10320 174.81 157.74
CTXS Citrix Systems 0.19 -18.00% 24479 70.14 59.63
PCP Precision Castparts 0.19 +27.00% 8311 199.95 210.13
EL Estee Lauder Companies 0.19 +6.00% 19048 86.12 80.58
CHECK POINT SOFTWARE Technolog Com Stk 0.19 +48.00% 20962 79.57 0.00
IXN iShares S&P; Global Technology Sect. 0.19 +12.00% 17155 95.65 96.00
Michael Kors Holdings Ltd shs 0.19 +11.00% 39270 42.09 0.00
Vodafone Group New Adr F 0.19 +21075.00% 46162 36.46 0.00
CMI Cummins 0.18 11980 130.53 137.75
PM Philip Morris International 0.18 +194.00% 19415 80.16 77.69
COKE Coca-Cola Bottling Co. Consolidated 0.18 NEW 39730 39.24 104.69
VTI Vanguard Total Stock Market ETF 0.18 15104 106.99 106.32
NOV National-Oilwell Var 0.17 -31.00% 31053 48.27 50.15
MKC McCormick & Company, Incorporated 0.17 18497 80.93 72.00
ROK Rockwell Automation 0.17 -10.00% 11703 124.67 110.21
HMC HONDA MOTOR 0.16 -4.00% 44483 32.39 33.26
UNH UnitedHealth 0.16 11591 121.98 113.33
XLE Energy Select Sector SPDR 0.16 +36.00% 18946 75.15 75.34
XLI Industrial SPDR 0.16 +3.00% 25555 54.08 56.03
VWO Vanguard Emerging Markets ETF 0.16 -10.00% 34421 40.15 39.44
Lazard Ltd-cl A shs a 0.15 24107 56.25 0.00
V Visa 0.15 20028 67.13 266.74
DLB Dolby Laboratories 0.15 -2.00% 33029 39.69 38.31
RSP Rydex S&P; Equal Weight ETF 0.15 -14.00% 16552 79.81 79.77
JWN Nordstrom 0.14 +8.00% 17138 74.51 79.23
BRK.A Berkshire Hathaway 0.14 6 204833.33 0.00
CBI Chicago Bridge & Iron Company N.V. 0.14 +16.00% 24880 50.04 46.73
DVY iShares Dow Jones Select Dividend 0.14 -7.00% 16845 75.14 76.58
Zoetis Inc Cl A 0.14 22907 53.57 0.00
SASR Sandy Spring Ban 0.13 NEW 41236 27.99 25.56
OKE ONEOK 0.13 29794 39.47 46.35
SDY SPDR S&P; Dividend 0.13 15639 76.15 76.89
Fortune Brands 0.13 -5.00% 25615 45.82 0.00
Washingtonfirst Bankshares, In c 0.13 -20.00% 68658 16.81 0.00
GOOG Google 0.12 +8.00% 1997 539.77 554.33
XLK Technology SPDR 0.12 +12.00% 24785 42.00 41.70
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.12 9610 109.89 110.08
Science App Int'l 0.12 +7.00% 19745 52.83 0.00
PNC PNC Financial Services 0.11 10591 95.62 93.21
DVN Devon Energy Corporation 0.11 -6.00% 15939 59.40 57.71
XRAY DENTSPLY International 0.11 18861 51.54 51.20
SRE Sempra Energy 0.11 10560 90.91 106.08
CTSH Cognizant Technology Solutions 0.10 +4.00% 14955 61.07 60.57
BAC Bank of America Corporation 0.10 +14.00% 53986 17.03 15.95
COST Costco Wholesale Corporation 0.10 +4.00% 6288 135.71 148.30
WY Weyerhaeuser Company 0.10 -48.00% 28987 31.49 33.37
WFMI Whole Foods Market 0.10 23478 38.71 0.00
VRSK Verisk Analytics 0.10 -7.00% 11625 72.74 69.61
WGL WGL Holdings 0.10 16958 54.29 51.87
XLF Financial Select Sector SPDR 0.10 34836 24.37 23.97
Phillips 66 0.10 +2.00% 11107 80.00 0.00
Facebook Inc cl a 0.10 +21.00% 9841 85.71 0.00
SCHW Charles Schwab Corporation 0.09 NEW 25520 32.64 30.86
CAH Cardinal Health 0.09 9183 83.63 87.33
TROW T. Rowe Price 0.09 +2.00% 10522 77.75 81.65
BA Boeing Company 0.09 +6.00% 5771 138.68 152.38
TMO Thermo Fisher Scientific 0.09 +72.00% 5983 129.73 127.98
SO Southern Company 0.09 -29.00% 19964 41.91 43.68
ARMH ARM Holdings 0.09 +4.00% 15247 49.26 52.66
IXP iShares S&P; Global Telecommunicat. 0.09 -9.00% 12357 62.15 60.37
COG Cabot Oil & Gas Corporation 0.08 21950 31.53 27.30
CLB Core Laboratories N.V. 0.08 -2.00% 6320 114.10 105.11
IWD iShares Russell 1000 Value Index 0.08 +13.00% 6837 103.20 101.93
EEP Enbridge Energy Partners 0.08 20400 33.64 36.35
STR Questar Corporation 0.08 -2.00% 33708 20.91 22.73
Hd Supply 0.08 +66.00% 19465 35.19 0.00
TWX Time Warner 0.07 +170.00% 6937 86.39 83.25
EEM iShares MSCI Emerging Markets Indx 0.07 15404 39.64 38.45
BBBY Bed Bath & Beyond 0.07 -53.00% 9075 68.98 74.05
ADBE Adobe Systems Incorporated 0.07 7138 80.98 76.64
RTN Raytheon Company 0.07 +22.00% 6485 95.74 106.21
APC Anadarko Petroleum Corporation 0.07 8026 77.99 79.89
IWM iShares Russell 2000 Index 0.07 5040 124.82 119.90
POM Pepco Holdings 0.07 -12.00% 23254 26.67 26.90
FRT Federal Realty Inv. Trust 0.07 -5.00% 5023 126.67 138.45
QQQQ PowerShares QQQ Trust, Series 1 0.07 6092 107.15 0.00
Kinder Morgan 0.07 +5.00% 15052 38.40 0.00
Duke Energy 0.07 -4.00% 8937 70.77 0.00
ECL Ecolab 0.06 +3.00% 5173 100.00 115.32
MDU MDU Resources 0.06 28299 19.54 20.52
YUM Yum! Brands 0.06 -6.00% 5472 90.65 77.05
MO Altria 0.06 +4.00% 10737 48.91 52.47
FLR Fluor Corporation 0.06 -24.00% 10397 53.00 57.12
GIS General Mills 0.06 -3.00% 9542 55.72 51.55
GSK GlaxoSmithKline 0.06 +5.00% 12004 41.65 45.62
TGT Target Corporation 0.06 -25.00% 6344 81.56 77.89
EFA iShares MSCI EAFE Index Fund 0.06 +9.00% 8814 63.55 62.56
CELG Celgene Corporation 0.06 +83.00% 4387 115.75 118.26
IAU iShares Gold Trust 0.06 -3.00% 48787 11.34 11.14
IWF iShares Russell 1000 Growth Index 0.06 +6.00% 5519 98.93 97.71
IWS iShares Russell Midcap Value Index 0.06 7247 73.79 73.47
IJK iShares S&P; MidCap 400 Growth 0.06 +462.00% 3138 169.53 165.35
TSLA Tesla Motors 0.06 2010 268.16 194.42
VB Vanguard Small-Cap ETF 0.06 4017 121.50 118.34
Leidos Holdings 0.06 12633 40.52 0.00
BBT BB&T; Corporation 0.05 -8.00% 11449 40.30 37.76
AEP American Electric Power Company 0.05 +29.00% 7780 53.08 55.21
CLX Clorox Company 0.05 4440 104.55 107.06
UA Under Armour 0.05 +18.00% 5101 83.40 75.07
LLL L-3 Communications Holdings 0.05 +53.00% 3824 113.49 125.86
AME AMETEK 0.05 7725 54.76 51.35
AGG iShares Lehman Aggregate Bond 0.05 -7.00% 3861 108.54 110.29
IJS iShares S&P; SmallCap 600 Value Idx 0.05 -5.00% 3923 115.38 115.06
RMT Royce Micro Capital Trust 0.05 44797 9.22 9.64
American Tax Exempt Fund Of Maryland 0.05 -13.00% 25386 15.76 0.00
Alibaba Group Holding Ltd Spon 0.05 -7.00% 5789 82.28 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.04 7153 46.13 40.81
CSX CSX Corporation 0.04 11859 32.78 33.62
DOW Dow Chemical Company 0.04 6526 51.02 47.09
HP Helmerich & Payne 0.04 4530 70.00 63.63
NI NiSource 0.04 7570 46.18 41.22
BHI Baker Hughes Incorporated 0.04 5107 63.33 59.73
GD General Dynamics Corporation 0.04 -6.00% 2445 140.00 133.60
VTR Ventas 0.04 -26.00% 6258 62.04 69.27
ETP Energy Transfer Partners 0.04 6417 52.86 54.95
TRMK Trustmark Corporation 0.04 14126 24.99 23.63
UDR UDR 0.04 -10.00% 10184 32.01 31.76
VTV Vanguard Value ETF 0.04 -5.00% 4117 83.31 82.99
VO Vanguard Mid-Cap ETF 0.04 2606 127.40 125.59
IWW iShares Russell 3000 Value Index 0.04 2471 134.76 131.04
CUT Claymore Beacon Global Timber Index 0.04 -3.00% 14095 25.47 24.99
Pacholder High Yield Fd 0.04 48150 6.94 0.00
Capital Income Builders Fd Sh 0.04 6279 58.61 0.00
Marathon Petroleum 0.04 +124.00% 7452 52.33 0.00
Walgreen Boots Alliance 0.04 -2.00% 3744 84.58 0.00
Williams Partners L P 0.04 +6.00% 8211 48.19 0.00
Mylan Nv 0.04 NEW 5139 67.91 0.00
FDX FedEx Corporation 0.03 +282.00% 1578 169.49 170.82
ED Consolidated Edison 0.03 +9.00% 4214 58.02 59.90
HST Host Hotels & Resorts 0.03 +272.00% 13984 19.96 20.25
VFC V.F. Corporation 0.03 +1536.00% 3272 70.00 73.33
BDX Becton, Dickinson and 0.03 -16.00% 1599 141.43 142.79
TXN Texas Instruments Incorporated 0.03 +5.00% 4584 54.05 57.48
ITW Illinois Tool Works 0.03 2567 91.77 96.27
SBUX Starbucks Corporation 0.03 +166.00% 4656 53.39 92.23
FISV Fiserv 0.03 2870 82.93 77.15
MRO Marathon Oil Corporation 0.03 +7.00% 9176 26.59 26.02
STZ Constellation Brands 0.03 2016 116.07 115.30
RAD Rite Aid Corporation 0.03 NEW 29575 8.35 7.34
FMC FMC Corporation 0.03 4664 52.56 60.36
HLX Helix Energy Solutions 0.03 24212 12.64 13.51
UBSI United Bankshares 0.03 5583 40.30 36.44
PNY Piedmont Natural Gas Company 0.03 7633 35.37 35.08
Rbc Cad 0.03 -4.00% 4000 61.25 0.00
XLP Consumer Staples Select Sect. SPDR 0.03 5676 47.57 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.03 -37.00% 1745 174.76 176.97
GIM Templeton Global Income Fund 0.03 -11.00% 32080 7.04 7.23
EGBN Eagle Ban 0.03 6025 44.09 36.51
VEU Vanguard FTSE All-World ex-US ETF 0.03 5315 48.89 47.62
VIG Vanguard Dividend Appreciation ETF 0.03 2907 78.37 80.49
EFR Eaton Vance Senior Floating Rate Fund 0.03 -4.00% 20500 13.76 14.44
BND Vanguard Total Bond Market ETF 0.03 -24.00% 2779 81.73 82.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 2770 84.84 84.58
VOX Vanguard Telecommunication Services ETF 0.03 2698 87.10 85.39
NPP Nuveen Performance Plus Municipal Fund 0.03 16115 14.02 14.63
SCHB Schwab U S Broad Market ETF 0.03 5844 50.31 49.95
Eversource Energy 0.03 +471.00% 5415 45.36 0.00
Allergan 0.03 NEW 841 302.08 0.00
HIG Hartford Financial Services 0.02 +4.00% 4379 41.54 41.14
LNC Lincoln National Corporation 0.02 2729 59.36 56.84
DFS Discover Financial Services 0.02 +198.00% 2616 57.86 58.01
CAT Caterpillar 0.02 -45.00% 1601 84.14 79.57
KO Coca-Cola Company 0.02 -87.00% 5297 39.20 40.22
VIA.B Via 0.02 2756 64.81 0.00
LLY Eli Lilly & Co. 0.02 +5.00% 2152 83.25 68.81
CBS CBS Corporation 0.02 +18.00% 3274 55.27 59.57
FE FirstEnergy 0.02 5899 32.60 34.23
CLR Continental Resources 0.02 3250 42.46 43.64
NOC Northrop Grumman Corporation 0.02 1115 160.00 158.85
MHP McGraw-Hill Companies 0.02 -25.00% 1350 100.00 0.00
SHW Sherwin-Williams Company 0.02 -30.00% 517 266.67 281.82
TRV Travelers Companies 0.02 +43.00% 1944 96.93 105.54
CMA Comerica Incorporated 0.02 NEW 3407 51.36 45.57
AZN AstraZeneca 0.02 2300 63.91 64.92
VLO Valero Energy Corporation 0.02 +8.00% 2110 63.08 56.99
APD Air Products & Chemicals 0.02 -31.00% 1446 130.43 152.20
OXY Occidental Petroleum Corporation 0.02 -2.00% 2651 78.03 74.23
PX Praxair 0.02 +3.00% 1409 120.77 124.53
RIO Rio Tinto 0.02 +16.00% 4328 41.13 42.40
WEC Wisconsin Energy Corporation 0.02 -9.00% 4292 44.97 47.92
OMC Omni 0.02 2746 69.56 76.16
CHK Chesapeake Energy Corporation 0.02 +3.00% 11975 11.33 14.13
ROP Roper Industries 0.02 1268 172.71 166.10
GLD SPDR Gold Trust 0.02 -8.00% 1600 112.33 110.56
INTU Intuit 0.02 1823 100.00 95.52
MET MetLife 0.02 +217.00% 2986 55.88 50.75
UMBF UMB Financial Corporation 0.02 2490 57.03 50.56
Bank Of Montreal Cadcom Npv 0.02 2900 59.31 0.00
PHO PowerShares Water Resources 0.02 5468 24.87 24.35
IEV iShares S&P; Europe 350 Index 0.02 3611 43.63 43.13
UTF Cohen & Steers infrastucture Fund 0.02 8601 21.04 22.30
PDM Piedmont Office Realty Trust 0.02 -8.00% 7857 17.58 17.72
VVC Vectren Corporation 0.02 5631 38.75 42.70
EWG iShares MSCI Germany Index Fund 0.02 +29.00% 5000 27.81 28.87
IYH iShares Dow Jones US Healthcare 0.02 -11.00% 1211 160.00 150.90
TYG Tortoise Energy Infrastructure 0.02 5567 36.36 43.19
JKG iShares Morningstar Mid Core Index 0.02 935 150.80 149.50
PCEF PowerShrs CEF Income Cmpst Prtfl 0.02 6918 22.84 23.88
PIO PowerShares Global Water Portfolio 0.02 -2.00% 9080 24.00 22.17
SCHF Schwab International Equity ETF 0.02 4672 30.39 29.47
STZ.B Constellation Brands 0.02 1344 116.82 0.00
BP BP 0.01 -6.00% 1931 39.88 38.44
CB Chubb Corporation 0.01 764 100.00 98.78
TWC Time Warner Cable 0.01 557 166.67 154.39
TSM Taiwan Semiconductor Mfg 0.01 2300 22.61 23.50
GS Goldman Sachs 0.01 235 200.00 184.67
PFG Principal Financial 0.01 2543 51.12 49.56
BK Bank of New York Mellon Corporation 0.01 +58.00% 1157 42.35 39.44
Canadian Natl Ry 0.01 1690 57.78 0.00
MTB M&T; Bank Corporation 0.01 -14.00% 512 125.00 121.63
BEN Franklin Resources 0.01 +47.00% 1852 49.14 51.68
JCP J.C. Penney Company 0.01 NEW 7800 8.46 7.26
LEG Leggett & Platt 0.01 1275 48.63 44.11
PPG PPG Industries 0.01 +100.00% 1034 116.82 225.60
PII Polaris Industries 0.01 441 147.39 148.18
RPM RPM International 0.01 +33.00% 980 48.98 47.86
SWK Stanley Black & Decker 0.01 863 102.04 95.48
PLL Pall Corporation 0.01 +74.00% 870 124.14 97.86
IP International Paper Company 0.01 +182.00% 2537 47.27 54.31
ALV Autoliv 0.01 1000 117.00 111.66
DVA DaVita 0.01 -20.00% 800 80.00 78.60
DRI Darden Restaurants 0.01 -30.00% 1568 70.79 62.29
MTW Manitowoc Company 0.01 2482 20.00 19.75
CTL CenturyLink 0.01 +4.00% 2097 30.00 35.12
HCN Health Care REIT 0.01 -18.00% 1291 65.79 74.30
MCK McKesson Corporation 0.01 +40.00% 281 224.20 221.98
RHT Red Hat 0.01 -20.00% 600 76.00 65.33
PCL Plum Creek Timber 0.01 2683 40.00 41.89
LMT Lockheed Martin Corporation 0.01 +13.00% 545 184.47 197.87
AA Alcoa 0.01 +23.00% 9887 11.04 9.41
ALL Allstate Corporation 0.01 +5.00% 1513 64.77 68.72
COF Capital One Financial 0.01 825 86.67 77.96
CI CIGNA Corporation 0.01 600 161.67 120.83
EBAY eBay 0.01 +16.00% 1904 60.84 59.78
HAL Halliburton Company 0.01 -11.00% 830 55.56 41.30
HES Hess 0.01 -15.00% 1395 66.67 69.52
HPQ Hewlett-Packard Company 0.01 -28.00% 2822 30.33 32.62
SNY Sanofi-Aventis SA 0.01 1700 50.00 47.19
BIIB Biogen Idec 0.01 +3.00% 285 400.00 415.20
Canadian Pacific Railway 0.01 +4.00% 435 160.92 0.00
EXC Exelon Corporation 0.01 -6.00% 3200 31.30 31.85
PCG PG&E; Corporation 0.01 1965 50.00 51.38
BPL Buckeye Partners 0.01 -3.00% 625 73.33 75.87
Imperial Oil 0.01 1980 38.38 0.00
EOG EOG Resources 0.01 +65.00% 1375 87.65 86.44
WRE Washington Real Estate Investment Trust 0.01 2369 26.04 26.64
HSY Hershey Company 0.01 +951.00% 1357 90.00 98.43
MBRG Middleburg Financial 0.01 4375 18.06 18.34
AVB AvalonBay Communities 0.01 -18.00% 333 160.88 167.28
CAG ConAgra Foods 0.01 2065 43.33 33.68
PPL PPL Corporation 0.01 +27.00% 3447 29.66 31.37
XEL Xcel Energy 0.01 3311 32.26 33.87
Arch Capital 0.01 -5.00% 950 67.37 0.00
NFLX Netflix 0.01 +1250.00% 135 659.26 443.79
ZMH Zimmer Holdings 0.01 +4.00% 885 109.02 116.78
TM Toyota Motor Corporation 0.01 +13.00% 685 130.00 134.15
Sun Life Financial 0.01 1597 33.19 0.00
ENS EnerSys 0.01 969 70.18 63.83
HOT Starwood Hotels & Resorts Worldwide 0.01 +2354.00% 1227 80.46 79.90
CRZO Carrizo Oil & Gas 0.01 2000 49.00 46.90
NWBI Northwest Bancshares 0.01 7000 12.86 11.60
OKS Oneok Partners 0.01 -12.00% 2933 34.09 42.51
SCG SCANA Corporation 0.01 NEW 2000 50.50 52.58
CNC Centene Corporation 0.01 700 80.00 63.33
SWKS Skyworks Solutions 0.01 950 104.21 92.91
Bk Nova Cad 0.01 1500 51.33 0.00
CHD Church & Dwight 0.01 +4.00% 1443 81.15 83.20
NFG National Fuel Gas 0.01 790 59.49 59.35
NWE NorthWestern Corporation 0.01 1300 48.46 50.93
OMI Owens & Minor 0.01 3669 34.07 33.27
STJ St. Jude Medical 0.01 834 72.65 66.17
VFH Vanguard Financials ETF 0.01 1434 49.51 48.60
BXP Boston Properties 0.01 808 122.34 135.21
AIG American International 0.01 -14.00% 2021 62.31 54.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +13.00% 1010 115.84 120.16
IVW iShares S&P; 500 Growth Index 0.01 703 113.80 113.07
PNW Pinnacle West Capital Corporation 0.01 -16.00% 2173 57.06 61.71
Silver Wheaton 0.01 5000 17.40 0.00
VBR Vanguard Small-Cap Value ETF 0.01 1000 108.00 105.60
VV Vanguard Large-Cap ETF 0.01 754 94.16 94.44
AGNC American Capital Agency 0.01 3000 18.33 20.97
IYR iShares Dow Jones US Real Estate 0.01 -46.00% 855 71.35 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -19.00% 700 88.57 90.34
SLV iShares Silver Trust 0.01 4545 14.63 14.70
Davis Ny Venture Fd Cl A 0.01 1716 37.88 0.00
Avago Technologies 0.01 504 132.94 0.00
VRX Valeant Pharmaceuticals Int 0.01 +5.00% 403 220.64 205.82
IYK iShares Dow Jones US Consumer Goods 0.01 -3.00% 1236 105.18 103.13
EXAS EXACT Sciences Corporation 0.01 3500 29.71 23.58
FTNT Fortinet 0.01 -36.00% 1400 41.43 33.20
EPP iShares MSCI Pacific ex-Japan Idx 0.01 1975 43.54 44.40
IWP iShares Russell Midcap Growth Idx. 0.01 +3.00% 1350 96.59 95.82
VBK Vanguard Small-Cap Growth ETF 0.01 900 134.44 130.10
BFK Blackrock Municipal Income Trust 0.01 9539 13.42 14.33
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 2696 18.55 20.36
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 650 104.62 105.16
IYC iShares Dow Jones US Consumer Ser. 0.01 -7.00% 911 142.70 142.01
ICF iShares Cohen & Steers Realty Maj. 0.01 1192 90.02 97.28
KED Kayne Anderson Energy Development 0.01 4000 23.75 31.52
KYN Kayne Anderson MLP Investment 0.01 2510 30.68 34.45
VNQ Vanguard REIT ETF 0.01 +23.00% 1614 75.36 80.84
KYE Kayne Anderson Energy Total Return Fund 0.01 3500 21.14 24.59
VGT Vanguard Information Technology ETF 0.01 1209 106.07 105.97
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 +5.00% 2908 36.45 36.37
ADRD BLDRS Developed Markets 100 0.01 2192 23.27 22.63
ISHARES TR MSCI Small Cap msci small cap 0.01 919 51.14 0.00
VHT Vanguard Health Care ETF 0.01 663 140.27 132.20
IYE iShares Dow Jones US Energy Sector 0.01 -13.00% 2202 42.23 42.41
IYF iShares Dow Jones US Financial 0.01 660 89.39 88.01
MXI iShares S&P; Global Mat. Sector Inde 0.01 1075 55.81 56.79
ACAD ACADIA Pharmaceuticals 0.01 2000 42.00 43.70
FEZ SPDR EURO STOXX 50 ETF 0.01 NEW 2300 37.39 37.56
CWB SPDR Barclays Capital Convertible SecETF 0.01 +41.00% 1800 47.78 46.99
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 9850 9.14 9.44
TEI Templeton Emerging Markets Income Fund 0.01 8016 10.73 11.08
Wisdomtree Tr em lcl debt fd 0.01 -28.00% 1610 39.13 0.00
BLW BlackRock Ltd. Duration Income Trust 0.01 5000 15.20 15.88
VMO Invesco Van Kampen Muni Opp Trust 0.01 6863 12.23 12.84
CIF MFS Intermediate High Income Fund 0.01 20000 2.65 2.75
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 5000 12.60 13.51
DES WisdomTree SmallCap Dividend Fund 0.01 712 70.22 69.40
DLS WisdomTree Intl. SmallCap Div Fd. 0.01 900 60.00 57.78
MFD Macquarie/First Trust Global Infrstrctre 0.01 4270 15.46 16.16
Schwab Strategic Tr us lrg cap etf 0.01 1821 49.42 0.00
Blackrock Md Municipal Bond 0.01 8692 14.61 0.00
Fidelity Contra Fd 0.01 1130 101.77 0.00
Gabelli Equity Income Fund Cl 0.01 3207 28.69 0.00
Citi 0.01 +18.00% 2141 54.63 0.00
Mosaic 0.01 +133.00% 1750 46.86 0.00
Schwab Strategic Tr us aggregate b 0.01 957 52.25 0.00
Marriott Vacations Wrldwde Cp 0.01 +4.00% 1251 91.46 0.00
Lloyds Banking Group Plc pfd 0.01 2000 25.00 0.00
Schwab Strategic Tr us dividend eq 0.01 1242 38.65 0.00
Cushing Royalty & Incm 0.01 NEW 10782 4.27 0.00
Carlyle Group L P 0.01 2500 28.00 0.00
Ssga Active Etf Tr incom allo etf 0.01 1760 31.25 0.00
Palo Alto Networks 0.01 365 169.23 0.00
Garrison Capital 0.01 NEW 3070 14.98 0.00
Twitter 0.01 +368.00% 2925 36.24 0.00
One Gas 0.01 1250 42.40 0.00
Union Bankshares Corporation 0.01 3000 23.33 0.00
Vistaoutdoor 0.01 NEW 1010 44.55 0.00
GSM Globe Specialty Metals 0.00 150 20.00 16.77
L Loews Corporation 0.00 NEW 158 37.97 39.42
PKG Packaging Corporation of America 0.00 +73.00% 191 62.83 77.86
HAS Hasbro 0.00 100 70.00 61.01
CCK Crown Holdings 0.00 NEW 55 54.55 50.20
LEA Lear Corporation 0.00 200 110.00 106.04
VALE Vale 0.00 +240.00% 1840 5.98 6.09
LPL LG Display 0.00 NEW 1035 11.59 13.80
CHL China Mobile 0.00 400 65.00 63.03
CEO CNOOC 0.00 NEW 17 117.65 133.62
NLY Annaly Capital Management 0.00 +26.00% 140 7.14 10.36
GNW Genworth Financial 0.00 NEW 3100 7.42 7.13
Renaissance Re Holdings Ltd Cmn 0.00 NEW 30 100.00 0.00
USB U.S. Ban 0.00 921 43.92 43.76
TWO Two Harbors Investment 0.00 NEW 103 9.71 10.30
FIS Fidelity National Information Services 0.00 260 61.54 65.10
Ace Limited Cmn 0.00 -9.00% 385 101.30 0.00
TSS Total System Services 0.00 NEW 62 48.39 37.47
FCN FTI Consulting 0.00 -93.00% 682 41.06 36.17
AJG Arthur J. Gallagher & Co. 0.00 NEW 64 46.88 45.96
AMP Ameriprise Financial 0.00 +3.00% 63 126.98 131.20
NDAQ NASDAQ OMX 0.00 NEW 197 50.76 49.41
MCO Moody's Corporation 0.00 NEW 26 115.38 95.46
RRC Range Resources 0.00 -19.00% 243 49.38 47.15
RSG Republic Services 0.00 NEW 101 39.60 40.26
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 42 119.05 123.26
CMCSK Comcast Corporation 0.00 +307.00% 632 58.06 58.27
MLM Martin Marietta Materials 0.00 106 141.51 137.91
SNE Sony Corporation 0.00 200 30.00 26.85
AGL AGL Resources 0.00 NEW 47 42.55 0.00
HSP Hospira 0.00 60 83.33 87.66
GXP Great Plains Energy Incorporated 0.00 1065 24.41 25.78
AEE Ameren Corporation 0.00 +150.00% 250 36.00 41.21
KBH KB Home 0.00 NEW 275 18.18 13.29
LEN Lennar Corporation 0.00 100 50.00 48.23
AVP Avon Products 0.00 NEW 1200 6.67 8.09
KMX CarMax 0.00 NEW 110 63.64 62.15
CCL Carnival Corporation 0.00 100 50.00 43.98
GPC Genuine Parts Company 0.00 261 88.12 92.26
IDXX IDEXX Laboratories 0.00 NEW 60 66.67 149.73
LECO Lincoln Electric Holdings 0.00 NEW 26 76.92 65.00
MWV MeadWestva 0.00 88 45.45 49.05
NEM Newmont Mining Corporation 0.00 NEW 145 20.69 21.67
NBL Noble Energy 0.00 NEW 38 52.63 44.22
NUAN Nuance Communications 0.00 NEW 2100 17.62 13.76
NUE Nucor Corporation 0.00 +33.00% 400 45.00 45.99
PAYX Paychex 0.00 250 48.00 48.92
PSA Public Storage 0.00 -84.00% 7 142.86 186.59
RRD R.R. Donnelley & Sons Company 0.00 NEW 525 17.14 19.42
TDC Teradata Corporation 0.00 NEW 31 32.26 42.00
UPL Ultra Petroleum 0.00 NEW 211 14.22 14.85
WCN Waste Connections 0.00 NEW 88 45.45 47.19
TAP Molson Coors Brewing Company 0.00 NEW 36 83.33 73.49
Transocean 0.00 -97.00% 140 14.29 0.00
ARG Airgas 0.00 100 110.00 114.17
AVY Avery Dennison Corporation 0.00 108 64.81 51.65
BBY Best Buy 0.00 NEW 235 34.04 40.39
RWT Redwood Trust 0.00 +52.00% 298 16.78 18.25
SVU SUPERVALU 0.00 NEW 525 7.62 10.71
HRS Harris Corporation 0.00 +6.00% 427 77.50 72.70
ROST Ross Stores 0.00 +100.00% 700 48.57 105.22
SSD Simpson Manufacturing 0.00 NEW 42 23.81 35.70
HOG Harley-Davidson 0.00 +24.00% 636 57.34 62.41
TIF Tiffany & Co. 0.00 249 92.37 83.92
VMC Vulcan Materials Company 0.00 -31.00% 149 87.25 82.73
AKAM Akamai Technologies 0.00 NEW 43 69.77 69.99
BEAV BE Aerospace 0.00 290 55.17 61.12
MS Morgan Stanley 0.00 +10.00% 1100 40.00 34.94
TKR Timken Company 0.00 NEW 66 30.30 42.21
AVA Avista Corporation 0.00 534 29.96 32.60
CBT Cabot Corporation 0.00 NEW 24 41.67 43.85
CMC Commercial Metals Company 0.00 700 15.71 14.51
NWL Newell Rubbermaid 0.00 -50.00% 90 44.44 37.57
TTI TETRA Technologies 0.00 1000 6.00 5.30
MAA Mid-America Apartment 0.00 300 73.33 71.99
LVS Las Vegas Sands 0.00 NEW 138 50.72 52.42
COO Cooper Companies 0.00 NEW 24 166.67 182.47
ADI Analog Devices 0.00 NEW 41 73.17 57.76
RCII Rent-A-Center 0.00 NEW 520 28.85 26.85
TE TECO Energy 0.00 +87.00% 2254 17.75 18.71
ABC AmerisourceBergen 0.00 250 108.00 103.61
HR Healthcare Realty Trust Incorporated 0.00 150 20.00 26.23
TDW Tidewater 0.00 NEW 463 23.76 23.70
VSH Vishay Intertechnology 0.00 NEW 350 11.43 13.59
XLNX Xilinx 0.00 150 46.67 39.72
MHK Mohawk Industries 0.00 NEW 86 186.05 179.34
WTW Weight Watchers International 0.00 NEW 800 5.00 9.90
EMN Eastman Chemical Company 0.00 -71.00% 141 85.11 71.40
SNPS Synopsys 0.00 NEW 49 40.82 45.25
COL Rockwell Collins 0.00 -81.00% 200 90.00 91.43
CPB Campbell Soup Company 0.00 728 48.08 45.09
KR Kroger 0.00 250 72.00 74.09
Potash Corp. Of Saskatchewan I 0.00 -66.00% 1330 31.25 0.00
AET Aetna 0.00 150 126.67 100.76
CASY Casey's General Stores 0.00 NEW 57 87.72 86.89
ENR Energizer Holdings 0.00 100 130.00 132.24
Partner Re 0.00 100 130.00 0.00
OLN Olin Corporation 0.00 360 27.78 29.13
AGCO AGCO Corporation 0.00 360 55.56 47.82
ARW Arrow Electronics 0.00 120 58.33 60.53
AVT Avnet 0.00 260 42.31 45.00
AEG AEGON N.V. 0.00 475 8.42 7.81
Domtar 0.00 NEW 185 43.24 0.00
ISRG Intuitive Surgical 0.00 62 476.19 489.66
LINTA Liberty Media 0.00 NEW 102 29.41 0.00
M Macy's 0.00 +77.00% 248 64.29 62.37
MMC Marsh & McLennan Companies 0.00 +89.00% 189 56.18 55.76
MXIM Maxim Integrated Products 0.00 100 30.00 35.28
APOL Apollo 0.00 NEW 650 12.31 26.16
Encana 0.00 +19.00% 3753 10.84 0.00
STO Statoil ASA 0.00 350 17.14 16.81
Agilent Technologies Inc C ommon 0.00 +19.00% 714 39.22 0.00
TMK Torchmark Corporation 0.00 NEW 78 64.10 53.48
LLTC Linear Technology Corporation 0.00 675 44.71 46.86
SPLS Staples 0.00 NEW 750 14.67 16.12
WMB Williams Companies 0.00 -23.00% 160 56.25 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 -11.00% 2021 19.19 18.56
PDCO Patterson Companies 0.00 NEW 57 52.63 48.45
SHPGY Shire 0.00 22 227.27 0.00
BUD Anheuser-Busch InBev NV 0.00 +67.00% 173 116.50 120.72
ITC ITC Holdings 0.00 NEW 877 31.93 35.94
SAP SAP AG 0.00 NEW 113 70.80 67.42
Brookfield Infrastructure Part 0.00 168 41.67 0.00
VIA Via 0.00 160 62.50 69.40
GCI Gannett 0.00 NEW 160 31.25 34.21
FITB Fifth Third Ban 0.00 NEW 283 21.20 19.04
TUP Tupperware Brands Corporation 0.00 120 66.67 66.12
PRU Prudential Financial 0.00 -29.00% 406 89.89 80.31
HPT Hospitality Properties Trust 0.00 437 29.75 30.62
DLX Deluxe Corporation 0.00 130 61.54 63.87
K Kellogg Company 0.00 200 65.00 62.16
TOL Toll Brothers 0.00 250 40.00 37.37
DPS Dr Pepper Snapple 0.00 -79.00% 42 71.43 77.36
CUZ Cousins Properties 0.00 797 11.17 10.11
EDE Empire District Electric Company 0.00 1216 22.20 23.87
GMT GATX Corporation 0.00 556 55.00 56.17
Solar Cap 0.00 130 15.38 0.00
LINE Linn Energy 0.00 -44.00% 250 8.00 11.71
FTR Frontier Communications 0.00 +18.00% 7722 4.92 7.40
PEG Public Service Enterprise 0.00 763 39.32 39.84
ADS Alliance Data Systems Corporation 0.00 NEW 28 285.71 275.30
FAST Fastenal Company 0.00 700 42.86 40.46
PCAR PACCAR 0.00 NEW 56 71.43 60.73
PXD Pioneer Natural Resources 0.00 -14.00% 285 140.35 153.87
RHI Robert Half International 0.00 -25.00% 574 55.75 59.74
SJM J.M. Smucker Company 0.00 +14.00% 220 109.59 110.22
Sina Corporation 0.00 NEW 200 55.00 0.00
BSV Vanguard Short-Term Bond ETF 0.00 306 81.70 80.04
PCLN priceline.com Incorporated 0.00 +13.00% 26 1142.86 1190.00
KMT Kennametal 0.00 NEW 41 24.39 32.91
UMPQ Umpqua Holdings Corporation 0.00 NEW 68 14.71 16.43
TREX Trex Company 0.00 700 50.00 50.21
SWX Southwest Gas Corporation 0.00 NEW 57 52.63 54.27
BEE Strategic Hotels & Resorts 0.00 2500 12.00 12.28
ABD ACCO Brands Corporation 0.00 NEW 765 7.84 0.00
DAL Delta Air Lines 0.00 NEW 300 40.00 44.19
YHOO Yahoo! 0.00 NEW 211 37.91 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.00 1400 17.69 17.26
MU Micron Technology 0.00 NEW 2159 19.00 27.78
CNX CONSOL Energy 0.00 2045 21.52 27.80
ATVI Activision Blizzard 0.00 550 23.64 22.67
MJN Mead Johnson Nutrition 0.00 140 92.86 98.45
CRM salesforce 0.00 +13.00% 554 69.67 64.26
ETR Entergy Corporation 0.00 100 70.00 75.05
BRCM Broadcom Corporation 0.00 -38.00% 400 52.50 44.13
Aircastle 0.00 100 20.00 0.00
MT ArcelorMittal 0.00 NEW 1535 9.77 10.31
EIX Edison International 0.00 -65.00% 344 55.23 61.82
FOE Ferro Corporation 0.00 100 20.00 12.54
Marvell Technology 0.00 NEW 380 13.16 0.00
SAFM Sanderson Farms 0.00 NEW 13 76.92 78.54
Ship Finance Intl 0.00 126 15.87 0.00
Transcanada 0.00 800 40.00 0.00
ZION Zions Bancorporation 0.00 NEW 169 29.59 26.82
CLF Cliffs Natural Resources 0.00 NEW 3300 4.24 5.38
Flextronics International Ltd Com Stk 0.00 NEW 335 11.94 0.00
HUN Huntsman Corporation 0.00 102 19.61 21.77
MIC Macquarie Infrastructure Company 0.00 125 80.00 79.37
NP Neenah Paper 0.00 106 56.60 59.20
AAWW Atlas Air Worldwide Holdings 0.00 NEW 135 51.85 45.29
ALTR Altera Corporation 0.00 282 49.65 35.31
BHP BHP Billiton 0.00 -57.00% 75 40.00 45.68
CFNL Cardinal Financial Corporation 0.00 1500 22.00 19.05
CGNX Cognex Corporation 0.00 190 47.37 46.41
CMG Chipotle Mexican Grill 0.00 37 594.59 665.38
CNP CenterPoint Energy 0.00 450 20.00 20.60
Deutsche Bank Ag-registered 0.00 NEW 475 29.47 0.00
DGX Quest Diagnostics Incorporated 0.00 NEW 132 75.76 70.85
DMLP Dorchester Minerals 0.00 1200 21.67 22.56
DRQ Dril-Quip 0.00 NEW 21 95.24 68.82
DTE DTE Energy Company 0.00 150 73.33 78.53
ESS Essex Property Trust 0.00 30 200.00 223.60
GTI GrafTech International 0.00 NEW 750 5.33 3.70
HME Home Properties 0.00 NEW 30 66.67 65.07
IPHS Innophos Holdings 0.00 101 49.50 54.42
JBL Jabil Circuit 0.00 NEW 300 20.00 21.29
KEX Kirby Corporation 0.00 NEW 43 69.77 74.55
LHO LaSalle Hotel Properties 0.00 140 35.71 38.02
LNT Alliant Energy Corporation 0.00 NEW 84 59.52 60.35
NGLS Targa Resources Partners 0.00 175 40.00 41.11
NJR New Jersey Resources Corporation 0.00 1200 27.50 28.89
OII Oceaneering International 0.00 NEW 37 54.05 51.70
PAY VeriFone Systems 0.00 -33.00% 500 34.00 35.28
RAVN Raven Industries 0.00 400 20.00 18.44
RJF Raymond James Financial 0.00 NEW 67 59.70 57.98
SHOO Steven Madden 0.00 NEW 40 50.00 36.28
SKX Skechers USA 0.00 NEW 90 111.11 67.44
Seaspan 0.00 NEW 102 19.61 0.00
STD Banco Santander, S.A. 0.00 +24.00% 3460 6.94 0.00
TASR TASER International 0.00 1000 33.00 22.03
TEX Terex Corporation 0.00 NEW 215 23.26 25.14
TTMI TTM Technologies 0.00 NEW 625 9.60 8.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 65 153.85 141.66
VNR Vanguard Natural Resources 0.00 75 13.33 14.58
Cimarex Energy 0.00 NEW 18 111.11 0.00
ATHN athenahealth 0.00 +100.00% 200 115.00 120.44
BGC General Cable Corporation 0.00 NEW 250 20.00 14.92
BPT BP Prudhoe Bay Royalty Trust 0.00 402 62.19 56.48
BWA BorgWarner 0.00 100 60.00 58.93
CPSI Computer Programs & Systems 0.00 107 56.07 52.35
FLS Flowserve Corporation 0.00 241 53.94 57.90
FNB F.N.B. Corporation 0.00 782 14.07 12.85
HAIN Hain Celestial 0.00 90 66.67 60.12
INFA Informatica Corporation 0.00 NEW 61 49.18 42.51
ITYBY Imperial Tobac 0.00 -29.00% 227 96.92 92.14
MNKD MannKind Corporation 0.00 1000 6.00 5.54
MOH Molina Healthcare 0.00 400 70.00 61.05
NGG National Grid 0.00 10 100.00 63.76
NSR Neustar 0.00 +64.00% 535 29.91 21.98
NTCT NetScout Systems 0.00 NEW 47 42.55 40.72
OVTI OmniVision Technologies 0.00 1000 26.00 26.52
QLGC QLogic Corporation 0.00 +39.00% 1675 14.33 14.59
SHEN Shenandoah Telecommunications Company 0.00 1000 34.00 27.87
SNDK SanDisk Corporation 0.00 +92.00% 192 60.00 84.20
THG Hanover Insurance 0.00 100 70.00 68.76
TMP Tompkins Financial Corporation 0.00 776 54.12 52.09
VMI Valmont Industries 0.00 NEW 20 100.00 120.29
WFSL Washington Federal 0.00 NEW 78 25.64 0.00
WOR Worthington Industries 0.00 230 30.43 25.15
AIT Applied Industrial Technologies 0.00 372 40.32 42.65
AWR American States Water Company 0.00 150 40.00 38.80
BFS Saul Centers 0.00 631 49.13 54.41
DRE Duke Realty Corporation 0.00 1918 18.75 20.41
EGP EastGroup Properties 0.00 26 38.46 58.23
ELS Equity Lifestyle Properties 0.00 NEW 52 57.69 52.68
EXR Extra Space Storage 0.00 NEW 44 68.18 64.02
FFIV F5 Networks 0.00 NEW 10 100.00 112.86
IEP Icahn Enterprises 0.00 NEW 200 85.00 91.11
JKHY Jack Henry & Associates 0.00 NEW 11 90.91 65.91
KSU Kansas City Southern 0.00 100 90.00 113.81
MDR McDermott International 0.00 NEW 875 5.71 3.06
NWN Northwest Natural Gas 0.00 200 40.00 44.77
O Realty Income 0.00 450 40.00 49.45
PBT Permian Basin Royalty Trust 0.00 248 8.06 9.26
SFY Swift Energy Company 0.00 NEW 1650 1.82 2.57
TECD Tech Data Corporation 0.00 NEW 27 74.07 56.70
USLM U.S. Lime & Minerals 0.00 NEW 151 59.60 65.20
VMW VMware 0.00 250 84.00 81.59
WDFC WD-40 Company 0.00 106 84.91 81.90
WIRE Encore Wire Corporation 0.00 -38.00% 313 44.73 33.54
WSBC WesBan 0.00 1000 34.00 32.09
SCCO Southern Copper Corporation 0.00 300 30.00 28.06
PCH Potlatch Corporation 0.00 NEW 55 36.36 38.28
BCO Brink's Company 0.00 NEW 701 29.96 26.68
CBS.A CBS Corporation 0.00 160 56.25 0.00
SI Siemens AG 0.00 -16.00% 304 101.97 0.00
Tor Dom Bk Cad 0.00 300 43.33 0.00
ARE Alexandria Real Estate Equities 0.00 NEW 27 74.07 94.19
BRCD Brocade Communications Systems 0.00 -85.00% 425 11.76 12.05
NHI National Health Investors 0.00 38 52.63 67.79
NL NL Industries 0.00 377 7.96 7.18
BASFY BASF SE 0.00 200 90.00 94.76
TAXI Medallion Financial 0.00 1300 8.46 10.28
MCGC MCG Capital Corporation 0.00 547 3.66 3.90
NAV Navistar International Corporation 0.00 NEW 200 25.00 29.71
Central Fd Cda Ltd cl a 0.00 525 11.43 0.00
CLGX CoreLogic 0.00 NEW 590 38.98 32.08
EQT EQT Corporation 0.00 200 80.00 75.80
FAF First American Financial 0.00 NEW 590 37.29 33.39
MD Mednax 0.00 100 70.00 70.95
NNN National Retail Properties 0.00 185 32.43 39.10
Sierra Wireless 0.00 200 25.00 0.00
Nabors Industries Ltd shs 0.00 NEW 450 13.33 0.00
BGS B&G; Foods 0.00 116 25.86 27.76
AI Arlington Asset Investment 0.00 2175 19.77 24.48
Manulife Finl 0.00 -39.00% 566 19.43 0.00
SPG Simon Property 0.00 -80.00% 21 190.48 179.63
Transalta 0.00 800 7.50 0.00
WRI Weingarten Realty Investors 0.00 900 32.22 34.62
DG Dollar General 0.00 397 76.92 71.52
IMMU Immunomedics 0.00 4300 3.95 3.99
PODD Insulet Corporation 0.00 140 28.57 32.59
AWP Alpine Global Premier Properties Fund 0.00 633 6.32 6.72
BRFS BRF Brasil Foods SA 0.00 1000 21.00 19.67
OAS Oasis Petroleum 0.00 2030 15.00 13.82
IYT iShares Dow Jones Transport. Avg. 0.00 100 140.00 159.35
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 305 45.90 47.80
BWC Babcock & Wilcox 0.00 NEW 138 36.23 30.18
KKR KKR & Co 0.00 1900 22.63 22.64
QEP QEP Resources 0.00 2075 18.31 20.60
ONE Higher One Holdings 0.00 400 2.50 2.80
HPP Hudson Pacific Properties 0.00 128 31.25 30.76
CHI Calamos Conv. Opptys. & Income Fund 0.00 1797 12.00 13.03
RWJ RevenueShares Small Cap Fund 0.00 100 60.00 56.41
ILF iShares S&P; Latin America 40 Index 0.00 50 20.00 28.43
TY Tri-Continental Corporation 0.00 1609 21.13 21.62
IJT iShares S&P; SmallCap 600 Growth 0.00 220 140.00 124.98
DIG ProShares Ultra Oil & Gas 0.00 NEW 310 48.39 47.94
FAX Aberdeen Asia-Pacific Income Fund 0.00 8000 5.00 5.41
ADX Adams Express Company 0.00 1565 14.06 13.84
Coca-cola Enterprises 0.00 NEW 58 51.72 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.00 3948 7.60 8.01
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 NEW 450 35.56 36.41
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 NEW 1061 19.79 20.99
Industries N shs - a - 0.00 -4.00% 358 105.88 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 280 107.14 109.75
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 NEW 100 140.00 24.25
Hsbc Hldgs Plc adr a 1/40pf a 0.00 -88.00% 230 26.09 0.00
GM General Motors Company 0.00 +120.00% 988 33.63 37.89
ASRV AmeriServ Financial 0.00 1000 3.00 2.95
PGX PowerShares Preferred Portfolio 0.00 2000 14.50 14.83
FLT FleetCor Technologies 0.00 NEW 49 163.27 149.57
First Republic Bank/san F 0.00 NEW 23 43.48 0.00
EWC iShares MSCI Canada Index 0.00 350 25.71 26.66
MSI Motorola Solutions 0.00 -36.00% 28 71.43 65.32
VGK Vanguard European ETF 0.00 92 54.35 53.41
VYM Vanguard High Dividend Yield ETF 0.00 500 68.00 67.70
RWR SPDR DJ Wilshire REIT 0.00 18 111.11 90.66
VAW Vanguard Materials ETF 0.00 250 108.00 108.61
ISI iShares S&P; 1500 Index Fund 0.00 300 93.33 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 400 40.00 39.78
PCY PowerShares Emerging Markets Sovere 0.00 150 26.67 28.05
JNK SPDR Barclays Capital High Yield B 0.00 NEW 575 38.26 39.12
IJJ iShares S&P; MidCap 400 Value Index 0.00 322 129.03 127.44
PID PowerShares Intl. Dividend Achiev. 0.00 1400 17.14 17.33
GWX SPDR S&P; International Small Cap 0.00 100 30.00 27.98
DBA PowerShares DB Agriculture Fund 0.00 -2.00% 860 23.26 22.46
Elements Rogers Agri Tot Ret etf 0.00 800 7.50 0.00
IHI iShares Dow Jones US Medical Dev. 0.00 70 114.29 116.94
AIA iShares S&P; Asia 50 Index Fund 0.00 51 58.82 48.10
IXC iShares S&P; Global Energy Sector 0.00 451 35.48 34.67
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 500 38.00 37.85
PAI Western Asset Income Fund 0.00 1368 13.16 13.70
FOF Cohen & Steers Clsd-End Optuny Fnd 0.00 1000 12.00 13.09
HPF John Hancock Pref. Income Fund II 0.00 210 19.05 20.90
INTG InterGroup Corporation 0.00 NEW 123 16.26 19.28
PBD PowerShares Glbl Clean Enrgy Port 0.00 200 15.00 12.19
MDYV SPDR DJ Wilshire Mid Cap Value 0.00 471 87.05 84.97
NUV Nuveen Muni Value Fund 0.00 2230 9.42 9.92
RFI Cohen & Steers Total Return Real. Fd 0.00 559 12.52 13.10
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 325 24.62 0.00
IOO iShares S&P; Global 100 Index 0.00 53 75.47 75.68
NPM Nuveen Premium Income Muni Fund 2 0.00 2206 13.15 13.88
NPT Nuveen Premium Income Muni Fd 4 0.00 958 13.57 13.13
JPS Nuveen Quality Pref. Inc. Fund II 0.00 250 8.00 9.20
NIO Nuveen Insured Municipal Opp. Fund 0.00 1400 13.57 14.24
PFN Pimco Income Strategy Fund II 0.00 514 9.73 10.20
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 235 25.53 24.76
XME SPDR S&P; Metals and Mining 0.00 350 25.71 25.98
XSD SPDR S&P; Semiconductor 0.00 9 111.11 87.85
MHY Western Asset Managed High Incm Fnd 0.00 8000 5.00 5.24
MMT MFS Multimarket Income Trust 0.00 -50.00% 2000 6.00 6.35
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 2077 8.18 8.19
FBT First Trust Amex Biotech Index Fnd 0.00 100 120.00 118.81
AFK Market Vectors Africa 0.00 500 24.00 24.96
NMA Nuveen Municipal Advantage Fund 0.00 3000 13.00 13.68
NQU Nuveen Quality Income Municipal Fund 0.00 1670 13.17 13.91
PZA PowerShares Insured Nati Muni Bond 0.00 450 24.44 25.34
XLES PowerShares S&P; SllCp Egy Ptflio 0.00 700 25.71 0.00
SLYV SPDR DJ Wilshire Small Cap Value 0.00 380 105.26 103.86
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 350 31.43 30.62
SGL Strategic Global Income Fund 0.00 2102 8.09 8.37
Ubs Ag Jersey Brh Alerian Infrst 0.00 155 32.26 0.00
DON WisdomTree MidCap Dividend Fund 0.00 NEW 97 82.47 83.83
DFE WisdomTree Europe SmallCap Div Fd 0.00 50 60.00 54.23
MGC Vanguard Mega Cap 300 Index 0.00 100 70.00 69.92
Penn West Energy Trust 0.00 NEW 7400 1.76 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 650 35.38 35.69
NQI Nuveen Insured Quality Muncipal Fund 0.00 2000 12.50 13.25
Herzfeld Caribbean Basin 0.00 2667 9.37 0.00
NMY Nuveen Maryland Premium Income Municipal 0.00 700 12.86 12.61
RWO SPDR Dow Jones Global Real Estate 0.00 220 45.45 47.87
Aberdeen Latin Amer Eqty Fd 0.00 647 20.09 0.00
UGL ProShares Ultra Gold 0.00 190 36.84 36.06
PLND Market Vectors Poland ETF 0.00 400 17.50 16.76
PZD PowerShares Cleantech Portfolio 0.00 150 33.33 29.60
Deutsche Bk Contingnt Cap Tr V ps 0.00 500 28.00 0.00
SONA Southern National Banc. of Virginia 0.00 932 10.73 12.19
SCHA Schwab U S Small Cap ETF 0.00 25 40.00 55.93
Sprott Physical Silver Tr tr unit 0.00 4465 6.27 0.00
ASNA Ascena Retail 0.00 NEW 84 11.90 13.55
ITF iShares S&P;/TOPIX 150 Index 0.00 255 54.90 52.12
Baytex Energy 0.00 691 15.92 0.00
Alps Etf Tr equal sec etf 0.00 150 53.33 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 268 55.97 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.00 2855 3.85 0.00
American Intl 0.00 NEW 47 21.28 0.00
Huntington Ingalls Inds 0.00 72 102.56 0.00
HCA HOLDINGS 0.00 +31.00% 329 92.00 0.00
Nielsen Holdings Nv 0.00 NEW 793 44.29 0.00
Wisdomtree Asia Local Debt etf us 0.00 96 41.67 0.00
Schwab Strategic Tr us reit etf 0.00 80 37.50 0.00
Prologis 0.00 -59.00% 184 38.04 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 268 37.31 0.00
Hollyfrontier 0.00 450 42.22 0.00
Wendy's/arby's 0.00 518 11.58 0.00
Ishares High Dividend Equity F 0.00 -73.00% 171 76.02 0.00
Pandora Media 0.00 200 15.00 0.00
Pvh Corporation 0.00 NEW 15 133.33 0.00
Ralph Lauren 0.00 NEW 47 127.66 0.00
Student Transn 0.00 1525 4.59 0.00
Pimco Etf Tr 0-5 high yield 0.00 81 98.77 0.00
Dunkin' Brands 0.00 150 53.33 0.00
Level 3 Communications 0.00 NEW 303 52.81 0.00
Itt 0.00 214 42.06 0.00
Jazz Pharmaceuticals 0.00 16 187.50 0.00
Aon 0.00 95 94.74 0.00
Yelp Inc cl a 0.00 NEW 74 40.54 0.00
Merrimack Pharmaceuticals In 0.00 NEW 800 12.50 0.00
Resolute Fst Prods In 0.00 NEW 875 11.43 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 803 31.13 0.00
Oaktree Cap 0.00 440 52.27 0.00
stock 0.00 +239.00% 390 70.00 0.00
Ishares Inc emkts asia idx 0.00 500 60.00 0.00
Ishares Inc msci glb gold 0.00 2285 7.00 0.00
Adt 0.00 NEW 220 31.82 0.00
Five Below 0.00 140 42.86 0.00
Proshares Ultrashort 20+y Tr etf 0.00 +33.00% 800 50.00 0.00
Howard Ban 0.00 1800 13.89 0.00
0.00 100 30.00 0.00
Global X Fds glb x ftse nor 0.00 302 26.49 0.00
Asml Holding N.v. 0.00 NEW 44 113.64 0.00
Eaton 0.00 191 68.06 0.00
Dividend & Income Fund 0.00 507 13.81 0.00
Workday Inc cl a 0.00 200 75.00 0.00
Icon 0.00 NEW 233 68.67 0.00
Allianzgi Conv & Income Fd I 0.00 281 7.12 0.00
Cst Brands 0.00 NEW 21 47.62 0.00
Liberty Global Inc C 0.00 NEW 224 49.11 0.00
Jamba 0.00 100 20.00 0.00
Hannon Armstrong stock 0.00 NEW 1000 35.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 29 68.97 0.00
Twenty-first Century Fox 0.00 -34.00% 375 32.00 0.00
News 0.00 93 10.75 0.00
Fox News 0.00 NEW 200 30.00 0.00
Blackberry 0.00 NEW 1300 8.46 0.00
Nanoviricides 0.00 6414 1.71 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 40 25.00 0.00
Nashville Area Etf nashville area e 0.00 400 32.50 0.00
Intercontinentalexchange 0.00 +115.00% 127 220.47 0.00
Ambev Sa- 0.00 3500 6.00 0.00
Sirius Xm Holdings 0.00 -43.00% 7220 3.74 0.00
Noble Corp Plc equity 0.00 +43.00% 1435 15.00 0.00
Hilton Worlwide Hldgs 0.00 +578.00% 950 27.37 0.00
Empire St Rlty Tr Inc cl a 0.00 130 15.38 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 77 25.97 0.00
Ftd Cos 0.00 -72.00% 30 33.33 0.00
Lgi Homes 0.00 520 19.23 0.00
Popeyes Kitchen 0.00 200 60.00 0.00
Relypsa 0.00 NEW 500 34.00 0.00
Wisdomtree Tr germany hedeq fd 0.00 NEW 720 27.78 0.00
Marine Harvest Asa Spons 0.00 600 11.67 0.00
Voya Prime Rate Trust sh ben int 0.00 4412 5.21 0.00
Time 0.00 230 21.74 0.00
Intercontl Htl New Adr F Spons 0.00 171 40.94 0.00
Geo Group Inc/the reit 0.00 200 35.00 0.00
Gopro 0.00 NEW 50 60.00 0.00
Seventy Seven Energy 0.00 -5.00% 717 4.18 0.00
Cellectar Biosciences 0.00 625 3.20 0.00
Paragon Offshore Plc equity 0.00 NEW 3200 0.94 0.00
Mobileye N.v. 0.00 NEW 300 53.33 0.00
Cdk Global Inc equities 0.00 213 51.64 0.00
Citizens Financial 0.00 NEW 299 26.76 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 NEW 1022 12.72 0.00
Halyard Health 0.00 -5.00% 700 40.15 0.00
Keysight Technologies 0.00 +14.00% 344 31.98 0.00
Tyco International 0.00 -46.00% 108 37.04 0.00
California Resources 0.00 -42.00% 240 4.17 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 113 35.40 0.00
Healthcare Tr Amer Inc cl a 0.00 160 25.00 0.00
Paramount Group Inc reit 0.00 82 12.20 0.00
Outfront Media 0.00 123 24.39 0.00
Orbital Atk 0.00 NEW 505 73.27 0.00
Zillow Group Inc Cl A stock 0.00 NEW 300 86.67 0.00
Ishares Tr Exponential Technologies Etf 0.00 NEW 1471 25.62 0.00
Talen Energy 0.00 NEW 357 13.51 0.00
Wec Energy Group Inc Com stock 0.00 NEW 140 42.86 0.00

Past 13F-HR SEC Filings for Sandy Spring Bank

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