Sandy Spring Bank

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

Sandy Spring Bank portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.80 197439 197.02 206.52
MDY SPDR S&P; MidCap 400 ETF 4.77 154996 249.36 263.30
VCSH Vanguard Short Term Corporate Bond ETF 1.99 +98.00% 202325 79.87 79.72
MSFT Microsoft Corporation 1.73 302140 46.35 47.66
VZ Verizon Communications 1.68 271482 49.99 47.02
AAPL Apple 1.68 135205 100.75 111.78
IVV iShares S&P; 500 Index 1.52 +10.00% 61975 198.27 209.01
IJH iShares S&P; MidCap 400 Index 1.51 +8.00% 89439 136.75 145.15
QCOM QUALCOMM 1.49 161090 74.77 73.43
JNJ Johnson & Johnson 1.48 112625 106.60 105.55
IJR iShares S&P; SmallCap 600 Index 1.45 +3.00% 112399 104.34 112.69
MCD McDonald's Corporation 1.41 120853 94.81 93.22
DD E.I. du Pont de Nemours & Company 1.40 157597 71.94 73.29
PEP Pepsi 1.40 122040 93.09 95.44
INTC Intel Corporation 1.23 286974 34.82 36.37
PG Procter & Gamble Company 1.22 118443 83.75 92.05
XOM Exxon Mobil Corporation 1.18 +2.00% 101533 94.05 93.64
CVX Chevron Corporation 1.12 76375 119.33 112.93
GE General Electric Company 1.09 343655 25.62 25.62
DHR Danaher Corporation 1.03 109801 75.98 86.27
SXL Sunoco Logistics Partners 1.01 169380 48.26 41.59
NVS Novartis AG 0.94 -2.00% 81234 94.12 94.61
Bce 0.91 172796 42.75 0.00
COP ConocoPhillips 0.90 95075 76.55 70.98
DIS Walt Disney Company 0.86 78300 89.05 92.89
HD Home Depot 0.85 -2.00% 74966 91.78 101.93
NSC Norfolk Southern 0.85 62082 111.28 109.05
IBM International Business Machines 0.84 -2.00% 36036 189.82 158.51
BAM.A Brookfield Asset Management 0.83 150204 44.96 0.00
ETE Energy Transfer Equity 0.82 107600 61.69 56.34
BMY Bristol Myers Squibb 0.80 126896 51.17 61.30
MMM 3M Company 0.79 44944 141.63 165.48
UTX United Technologies Corporation 0.77 +4.00% 59302 105.58 115.59
MMP Magellan Midstream Partners 0.77 74330 84.18 82.61
Suntrust Banks Inc $1.00 Par Cmn 0.76 162179 38.03 0.00
DEO Diageo 0.73 +4.00% 51521 115.43 114.51
BAX Baxter International 0.69 77655 71.78 74.48
IWB iShares Russell 1000 Index 0.69 51165 109.88 115.60
TIP iShares Barclays TIPS Bond Fund 0.68 49292 112.07 112.35
HMC HONDA MOTOR 0.67 +2.00% 159490 34.28 30.33
UN Unilever N.V. 0.64 129835 39.68 39.35
TOT TOTAL S.A. 0.64 80738 64.46 53.33
EMC EMC Corporation 0.64 -4.00% 175945 29.25 30.14
CVS CVS Caremark Corporation 0.62 63077 79.59 95.70
Pimco Total Return Fund Instl mf-s 0.62 NEW 460774 10.87 0.00
MCHP Microchip Technology 0.61 104735 47.23 45.28
CSCO Cisco Systems 0.60 192357 25.17 27.77
SYY SYSCO Corporation 0.59 124433 38.18 40.47
VAR Varian Medical Systems 0.58 58799 80.13 88.04
KBE SPDR KBW Bank 0.58 -2.00% 146237 31.91 33.39
EMR Emerson Electric 0.57 +18.00% 73901 62.63 62.33
MRK Merck & Co 0.56 77130 59.28 59.58
SYT Syngenta AG 0.56 +9.00% 71612 63.37 64.73
APA Apache Corporation 0.55 47560 93.86 64.82
SLB Schlumberger 0.55 +2.00% 44076 101.67 87.52
BLK BlackRock 0.54 13385 328.19 360.15
ABT Abbott Laboratories 0.54 104695 41.59 46.05
KMB Kimberly-Clark Corporation 0.54 40395 107.50 115.84
SYK Stryker Corporation 0.54 54318 80.78 94.79
DE Deere & Company 0.53 -29.00% 51925 81.98 90.10
JPM JPMorgan Chase & Co. 0.51 69232 60.25 61.93
STT State Street Corporation 0.51 56275 73.60 79.73
TEVA Teva Pharmaceutical Industries 0.50 -2.00% 75970 53.74 58.00
JCI Johnson Controls 0.50 -2.00% 92567 44.00 48.22
RWX SPDR DJ International Real Estate ETF 0.50 +8.00% 97860 41.41 41.64
MA MasterCard Incorporated 0.49 53880 73.86 86.44
WM Waste Management 0.49 84062 47.53 50.78
Alerian Mlp Etf 0.48 +43.00% 201940 19.17 0.00
PHG Koninklijke Philips Electronics NV 0.45 +2.00% 116154 31.71 29.06
SYMC Symantec Corporation 0.44 +35.00% 152211 23.51 25.82
Nextera Energy 0.43 36994 93.87 0.00
PAA Plains All American Pipeline 0.43 59150 58.87 51.37
XLU Utilities SPDR 0.43 -3.00% 82581 42.10 46.86
NKE NIKE 0.42 37699 89.23 94.84
T AT&T; 0.40 +8.00% 92993 35.23 33.54
CTXS Citrix Systems 0.39 -3.00% 43801 71.32 63.13
GLW Corning Incorporated 0.38 -2.00% 153139 20.00 22.66
LH Laboratory Corp. of America Holdings 0.38 -2.00% 29905 101.82 105.80
RDS.A Royal Dutch Shell 0.38 +2.00% 41239 75.00 0.00
XLB Materials SPDR 0.37 +2.00% 59851 49.62 48.82
PFE Pfizer 0.36 98880 29.58 31.94
CL Colgate-Palmolive Company 0.36 45250 65.22 69.98
GILD Gilead Sciences 0.36 27236 106.44 108.45
Abbvie 0.36 +10.00% 50945 57.74 0.00
WFC Wells Fargo & Company 0.35 +2.00% 54794 51.86 54.45
AFL AFLAC Incorporated 0.35 +10.00% 48769 58.25 61.18
IYW iShares Dow Jones US Technology 0.33 +3.00% 26870 100.75 105.77
WY Weyerhaeuser Company 0.32 82489 31.86 36.19
IBB iShares NASDAQ Biotechnology Index 0.32 9415 273.62 317.20
PETM PetSmart 0.31 -2.00% 36370 70.09 81.31
ADP Automatic Data Processing 0.31 28654 86.33 84.71
AMGN Amgen 0.31 +2.00% 17636 140.33 170.17
BRK.A Berkshire Hathaway 0.31 +140.00% 12 206833.33 0.00
VEA Vanguard Europe Pacific ETF 0.31 +6.00% 64077 39.75 38.63
CA CA 0.30 -3.00% 88310 27.94 30.91
Enterprise Products Partners 0.30 +100.00% 60828 40.34 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.30 27790 86.94 73.45
Pinnacle Foods Inc De 0.30 +9.00% 74194 32.64 0.00
WLP WellPoint 0.29 19875 117.92 0.00
AXP American Express Company 0.28 25617 87.54 92.90
MON Monsanto Company 0.28 19882 112.51 121.12
Transocean 0.28 +28.00% 70721 31.97 0.00
CERN Cerner Corporation 0.27 36943 59.58 64.37
F Ford Motor Company 0.27 +3.00% 146399 14.80 15.03
KMP Kinder Morgan Energy Partners 0.27 23268 93.16 0.00
NOV National-Oilwell Var 0.26 -21.00% 53347 40.00 67.07
KRE SPDR KBW Regional Banking 0.26 +40.00% 55110 37.84 40.15
OKE ONEOK 0.26 -3.00% 31948 65.54 49.54
American Tower Reit 0.26 NEW 22324 93.62 0.00
Express Scripts Holding 0.26 +6.00% 30383 70.64 0.00
UPS United Parcel Service 0.25 20515 98.26 110.96
SE Spectra Energy 0.24 50366 39.27 37.07
Accenture 0.23 -2.00% 23413 81.12 0.00
IWR iShares Russell Midcap Index Fund 0.23 11770 158.57 167.49
KO Coca-Cola Company 0.22 41338 42.55 41.95
WMT Wal-Mart Stores 0.22 23433 76.61 85.16
UNP Union Pacific Corporation 0.22 16128 108.45 118.47
RDS.B Royal Dutch Shell 0.22 22895 79.13 0.00
LOW Lowe's Companies 0.22 +4.00% 33974 52.87 66.90
Mondelez Int 0.22 -4.00% 51482 34.29 0.00
BRK.B Berkshire Hathaway 0.21 +7.00% 12415 138.21 0.00
MDT Medtronic 0.21 -3.00% 28208 60.00 74.62
SO Southern Company 0.21 38693 43.65 49.02
ORCL Oracle Corporation 0.21 45156 38.25 46.00
APH Amphenol Corporation 0.21 -39.00% 17075 99.85 55.02
CMCSA Comcast Corporation 0.20 +3.00% 30709 53.79 57.17
DVN Devon Energy Corporation 0.20 23260 68.23 61.31
PKI PerkinElmer 0.20 +13.00% 36315 43.59 43.77
XLV Health Care SPDR 0.19 +8.00% 23745 63.91 70.41
HON Honeywell International 0.19 +32.00% 16475 93.14 101.16
VTI Vanguard Total Stock Market ETF 0.19 15052 101.25 106.91
VWO Vanguard Emerging Markets ETF 0.19 -24.00% 37900 41.10 39.67
Kraft Foods 0.19 +3.00% 26545 56.53 0.00
D Dominion Resources 0.18 +2.00% 21490 69.14 75.40
Washingtonfirst Bankshares, In c 0.18 +4.00% 96306 15.00 0.00
BBBY Bed Bath & Beyond 0.17 -5.00% 20575 65.81 73.55
CMI Cummins 0.17 +30.00% 10217 132.63 143.06
PM Philip Morris International 0.17 16139 83.41 83.05
TJX TJX Companies 0.17 +39.00% 23376 59.15 66.08
DLB Dolby Laboratories 0.17 33584 41.78 44.09
EL Estee Lauder Companies 0.16 17728 74.43 76.25
XBI SPDR S&P; Biotech 0.16 8365 156.01 190.34
SDY SPDR S&P; Dividend 0.16 +36.00% 17281 75.00 78.96
IXP iShares S&P; Global Telecommunicat. 0.16 -3.00% 20084 62.89 60.79
Fortune Brands 0.16 +16.00% 32323 41.11 0.00
BDX Becton, Dickinson and 0.15 -2.00% 10599 112.96 139.81
TGT Target Corporation 0.15 -6.00% 19553 62.68 73.95
AMZN Amazon 0.15 +1711.00% 3678 324.14 299.90
XLI Industrial SPDR 0.15 +9.00% 22458 53.17 56.59
CBI Chicago Bridge & Iron Company N.V. 0.15 +56.00% 20385 57.84 41.31
MKC McCormick & Company, Incorporated 0.15 18355 66.90 76.29
ROK Rockwell Automation 0.15 11285 109.88 111.79
XLY Consumer Discretionary SPDR 0.15 -13.00% 18338 66.68 70.87
DVY iShares Dow Jones Select Dividend 0.15 +15.00% 16607 73.86 79.94
Google Inc Class C 0.15 +97.00% 2135 577.60 0.00
FLR Fluor Corporation 0.14 -6.00% 17275 66.80 59.90
Lazard Ltd-cl A shs a 0.14 22476 50.72 0.00
V Visa 0.14 +8.00% 5354 213.31 261.67
GOOG Google 0.14 +60.00% 1952 588.24 516.35
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.14 10280 112.84 111.37
Harris Assoc Oakmark Fund 0.14 +4.00% 15973 68.49 0.00
Science App Int'l 0.14 26162 44.82 0.00
CLB Core Laboratories N.V. 0.13 7398 146.33 122.26
WFMI Whole Foods Market 0.13 -11.00% 26928 38.46 0.00
ARMH ARM Holdings 0.13 -46.00% 24525 43.67 45.85
NNN National Retail Properties 0.13 +18808.00% 14181 76.09 40.00
RSP Rydex S&P; Equal Weight ETF 0.13 +8.00% 13677 75.82 80.24
VUG Vanguard Growth ETF 0.13 -36.00% 10680 99.66 105.40
IXN iShares S&P; Global Technology Sect. 0.13 -2.00% 11814 91.54 95.53
PNC PNC Financial Services 0.12 +7.00% 10888 85.58 91.71
JWN Nordstrom 0.12 14537 68.39 77.10
MAR Marriott International 0.12 13708 69.87 77.43
XLE Energy Select Sector SPDR 0.12 +9.00% 10634 90.66 80.57
SASR Sandy Spring Ban 0.12 NEW 41936 22.89 25.31
TROW T. Rowe Price 0.11 11106 78.37 86.72
HP Helmerich & Payne 0.11 8718 100.00 71.85
Phillips 66 0.11 -4.00% 10776 81.29 0.00
Zoetis Inc Cl A 0.11 +2.00% 24600 36.95 0.00
BAC Bank of America Corporation 0.10 -15.00% 48921 17.04 17.62
XRAY DENTSPLY International 0.10 17712 45.59 53.70
VRSK Verisk Analytics 0.10 13275 60.89 64.70
EEP Enbridge Energy Partners 0.10 20400 39.09 38.49
POM Pepco Holdings 0.10 -18.00% 28262 28.00 26.80
STR Questar Corporation 0.10 -5.00% 37056 22.29 24.85
PNRA Panera Bread Company 0.10 +19.00% 4965 162.74 165.60
CHECK POINT SOFTWARE Technolog Com Stk 0.10 +4.00% 12025 69.27 0.00
XLK Technology SPDR 0.10 +3.00% 20513 39.88 41.57
XLF Financial Select Sector SPDR 0.10 +5.00% 35333 23.18 24.68
Leidos Holdings 0.10 -18.00% 22720 34.35 0.00
Vodafone Group New Adr F 0.10 -14.00% 25105 32.90 0.00
CAH Cardinal Health 0.09 9481 74.89 83.04
CHK Chesapeake Energy Corporation 0.09 33224 23.00 19.86
IAU iShares Gold Trust 0.08 +21.00% 53777 11.71 11.57
Facebook Inc cl a 0.08 -2.00% 8300 79.04 0.00
Duke Energy 0.08 -11.00% 8483 74.95 0.00
CTSH Cognizant Technology Solutions 0.07 +3.00% 12393 44.73 53.49
EEM iShares MSCI Emerging Markets Indx 0.07 +13.00% 14048 41.57 38.84
COG Cabot Oil & Gas Corporation 0.07 +15.00% 18627 29.41 31.78
COST Costco Wholesale Corporation 0.07 +4.00% 4157 127.27 141.77
ECL Ecolab 0.07 5084 112.43 106.63
ADBE Adobe Systems Incorporated 0.07 -3.00% 8689 69.17 74.45
BA Boeing Company 0.07 -7.00% 4573 127.30 126.23
YUM Yum! Brands 0.07 -15.00% 7390 71.43 71.17
APC Anadarko Petroleum Corporation 0.07 5229 101.36 84.86
VTR Ventas 0.07 9500 62.00 71.89
IWM iShares Russell 2000 Index 0.07 +2.00% 4959 109.67 118.90
HLX Helix Energy Solutions 0.07 +7.00% 26692 22.07 21.97
T. Rowe Price New Horizons Fun 0.07 +2.00% 13126 45.86 0.00
RTN Raytheon Company 0.06 4785 101.59 106.82
IWD iShares Russell 1000 Value Index 0.06 +40.00% 5028 100.09 105.31
EFA iShares MSCI EAFE Index Fund 0.06 +11.00% 7121 64.23 61.70
NS NuStar Energy 0.06 7850 65.99 57.04
UBSI United Bankshares 0.06 15770 30.99 35.71
WPZ Williams Partners 0.06 9575 53.91 43.85
DIA SPDR Dow Jones Industrial Average ETF 0.06 3039 169.90 177.65
TSLA Tesla Motors 0.06 +5.00% 2000 242.50 219.29
VB Vanguard Small-Cap ETF 0.06 4111 110.52 117.61
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 5517 84.47 84.46
CUT Claymore Beacon Global Timber Index 0.06 -9.00% 20180 23.49 24.89
SGOL ETFS Gold Trust 0.06 4168 118.52 117.08
American Tax Exempt Fund Of Maryland 0.06 -15.00% 29386 16.03 0.00
CSX CSX Corporation 0.05 11764 32.17 35.76
MO Altria 0.05 -15.00% 8436 45.83 50.56
BBT BB&T; Corporation 0.05 -3.00% 11873 37.25 38.33
AEP American Electric Power Company 0.05 -6.00% 7724 52.30 59.89
WGL WGL Holdings 0.05 -2.00% 9665 42.16 52.68
QQQQ PowerShares QQQ Trust, Series 1 0.05 -7.00% 4493 98.83 0.00
IWF iShares Russell 1000 Growth Index 0.05 +84.00% 4204 91.56 96.49
IWS iShares Russell Midcap Value Index 0.05 +7.00% 6198 69.96 74.14
IJS iShares S&P; SmallCap 600 Value Idx 0.05 4133 107.66 116.59
MXI iShares S&P; Global Mat. Sector Inde 0.05 -10.00% 6515 59.86 56.20
FCN FTI Consulting 0.04 9513 35.00 39.40
CAT Caterpillar 0.04 -13.00% 3100 98.66 91.71
COH Coach 0.04 -68.00% 8650 35.61 36.49
DOW Dow Chemical Company 0.04 +3.00% 6163 52.26 45.84
AGN Allergan 0.04 -34.00% 1629 180.00 212.63
GD General Dynamics Corporation 0.04 2520 126.98 139.83
MRO Marathon Oil Corporation 0.04 8372 37.63 28.23
GLD SPDR Gold Trust 0.04 -15.00% 2656 116.21 114.77
EPB El Paso Pipeline Partners 0.04 8000 40.12 0.00
FMC FMC Corporation 0.04 +454.00% 5405 57.12 56.96
TRMK Trustmark Corporation 0.04 14326 23.04 24.62
AI Arlington Asset Investment 0.04 11200 25.43 27.71
AGG iShares Lehman Aggregate Bond 0.04 2725 108.00 110.28
GIM Templeton Global Income Fund 0.04 41475 7.96 7.24
QEP QEP Resources 0.04 11760 30.78 20.53
VO Vanguard Mid-Cap ETF 0.04 2556 117.37 125.19
IWW iShares Russell 3000 Value Index 0.04 2500 130.40 131.04
Marathon Petroleum 0.04 3593 84.61 0.00
Alibaba Group Holding Ltd Spon 0.04 NEW 3475 88.92 0.00
TWX Time Warner 0.03 +3.00% 3660 74.34 84.93
FDX FedEx Corporation 0.03 1488 162.06 174.22
ED Consolidated Edison 0.03 -8.00% 3741 56.49 65.69
HST Host Hotels & Resorts 0.03 10354 21.34 23.90
Potash Corp. Of Saskatchewan I 0.03 -9.00% 6310 34.52 0.00
APD Air Products & Chemicals 0.03 -13.00% 2096 130.43 147.04
BHI Baker Hughes Incorporated 0.03 4116 65.11 57.15
CFN CareFusion Corporation 0.03 4638 45.28 59.15
OXY Occidental Petroleum Corporation 0.03 2902 95.74 81.52
PX Praxair 0.03 1590 128.46 130.05
WAG Walgreen Company 0.03 3429 59.29 73.23
OMC Omni 0.03 3006 68.86 76.71
UA Under Armour 0.03 +13.00% 4100 69.02 69.09
ARCC Ares Capital Corporation 0.03 14585 16.18 15.91
XLP Consumer Staples Select Sect. SPDR 0.03 -3.00% 5676 45.10 48.62
VEU Vanguard FTSE All-World ex-US ETF 0.03 -7.00% 5275 49.29 47.57
VTV Vanguard Value ETF 0.03 +20.00% 2650 81.13 85.34
BND Vanguard Total Bond Market ETF 0.03 -52.00% 2862 81.69 82.79
VOX Vanguard Telecommunication Services ETF 0.03 2978 87.31 84.48
PIO PowerShares Global Water Portfolio 0.03 +5.00% 10865 22.00 23.02
SCHB Schwab U S Broad Market ETF 0.03 -15.00% 5446 47.56 50.17
Capital Income Builders Fd Sh 0.03 3537 59.66 0.00
American Realty Capital Prop 0.03 19849 12.04 0.00
One Gas 0.03 6778 34.23 0.00
NU Northeast Utilities System 0.02 +28.00% 3000 43.95 52.70
HIG Hartford Financial Services 0.02 4769 37.32 41.96
PFG Principal Financial 0.02 2543 52.30 52.71
LNC Lincoln National Corporation 0.02 2554 53.64 58.42
Canadian Natl Ry 0.02 1781 70.78 0.00
MHP McGraw-Hill Companies 0.02 2100 84.17 0.00
SHW Sherwin-Williams Company 0.02 720 219.44 260.07
GSK GlaxoSmithKline 0.02 +50.00% 3829 45.97 43.35
HPQ Hewlett-Packard Company 0.02 +2.00% 4160 35.58 39.90
RIO Rio Tinto 0.02 -13.00% 3953 49.08 45.38
SNY Sanofi-Aventis SA 0.02 -7.00% 2442 56.67 46.39
TXN Texas Instruments Incorporated 0.02 3755 47.67 54.23
WEC Wisconsin Energy Corporation 0.02 3491 42.97 52.32
EXC Exelon Corporation 0.02 -2.00% 3639 34.34 37.61
ITW Illinois Tool Works 0.02 -5.00% 1481 90.91 96.02
FISV Fiserv 0.02 +7.00% 2920 64.73 71.32
ROP Roper Industries 0.02 1268 145.90 156.40
STZ Constellation Brands 0.02 2016 87.30 94.80
ETR Entergy Corporation 0.02 1616 77.35 89.03
INTU Intuit 0.02 2375 80.00 93.92
OIS Oil States International 0.02 -5.00% 2885 62.05 48.68
UMBF UMB Financial Corporation 0.02 2490 54.62 56.82
AME AMETEK 0.02 3000 50.33 52.36
FRT Federal Realty Inv. Trust 0.02 1473 120.00 134.09
PNW Pinnacle West Capital Corporation 0.02 2898 54.52 67.39
VBR Vanguard Small-Cap Value ETF 0.02 -25.00% 1312 99.85 106.60
EGBN Eagle Ban 0.02 6025 31.82 35.68
IYK iShares Dow Jones US Consumer Goods 0.02 1286 98.76 105.33
VBK Vanguard Small-Cap Growth ETF 0.02 -21.00% 1100 120.00 126.95
VIG Vanguard Dividend Appreciation ETF 0.02 +46.00% 2286 77.13 81.27
IYC iShares Dow Jones US Consumer Ser. 0.02 1068 124.53 135.91
PDM Piedmont Office Realty Trust 0.02 +183.00% 8457 17.64 18.78
JNK SPDR Barclays Capital High Yield B 0.02 -27.00% 3285 40.18 38.89
IYE iShares Dow Jones US Energy Sector 0.02 +9.00% 3901 51.52 46.65
IYH iShares Dow Jones US Healthcare 0.02 +12.00% 1363 135.76 149.32
JKG iShares Morningstar Mid Core Index 0.02 935 139.04 148.49
Wisdomtree Tr em lcl debt fd 0.02 -5.00% 3480 44.54 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.02 6918 24.28 23.69
SCHF Schwab International Equity ETF 0.02 -31.00% 5372 31.09 30.09
Carlyle Group L P 0.02 5100 30.39 0.00
Twitter 0.02 +139.00% 2575 51.65 0.00
Now 0.02 -68.00% 4172 29.41 0.00
BP BP 0.01 2067 44.03 39.40
TWC Time Warner Cable 0.01 +3.00% 786 143.77 149.31
TSM Taiwan Semiconductor Mfg 0.01 -19.00% 2803 19.88 22.20
Ace Limited Cmn 0.01 564 104.61 0.00
DFS Discover Financial Services 0.01 +36.00% 1262 64.18 65.09
MTB M&T; Bank Corporation 0.01 -12.00% 359 122.56 125.11
LLY Eli Lilly & Co. 0.01 +132.00% 1753 65.03 72.40
CLR Continental Resources 0.01 +128.00% 1600 66.25 38.63
BEN Franklin Resources 0.01 -13.00% 1324 54.38 56.69
NOC Northrop Grumman Corporation 0.01 816 130.00 149.90
PPG PPG Industries 0.01 +21.00% 485 200.00 227.90
PII Polaris Industries 0.01 -39.00% 461 149.67 148.54
RPM RPM International 0.01 950 45.26 50.83
SWK Stanley Black & Decker 0.01 765 88.89 96.90
TRV Travelers Companies 0.01 946 93.48 105.75
KMR Kinder Morgan Management 0.01 574 95.42 0.00
HOG Harley-Davidson 0.01 761 57.34 64.79
TIF Tiffany & Co. 0.01 449 95.00 103.57
PLL Pall Corporation 0.01 685 83.21 100.14
IP International Paper Company 0.01 894 47.32 53.98
ALV Autoliv 0.01 1000 92.00 104.80
DVA DaVita 0.01 +25.00% 1000 73.00 75.94
MTW Manitowoc Company 0.01 2282 23.66 19.00
COL Rockwell Collins 0.01 1100 78.18 84.98
VLO Valero Energy Corporation 0.01 +36.00% 1210 46.15 48.88
CTL CenturyLink 0.01 1300 40.77 39.70
HCN Health Care REIT 0.01 +49.00% 1341 59.41 76.50
MCK McKesson Corporation 0.01 +1750.00% 333 195.20 211.12
PCL Plum Creek Timber 0.01 1370 40.00 42.23
LMT Lockheed Martin Corporation 0.01 -74.00% 367 182.56 192.85
AA Alcoa 0.01 6512 14.71 15.94
ALL Allstate Corporation 0.01 -7.00% 1436 61.28 69.89
CI CIGNA Corporation 0.01 -12.00% 600 90.00 104.53
EBAY eBay 0.01 1095 68.97 57.14
GIS General Mills 0.01 -13.00% 2008 50.64 53.81
HAL Halliburton Company 0.01 1188 65.00 40.49
HES Hess 0.01 500 94.00 74.50
UNH UnitedHealth 0.01 707 86.01 102.49
BIIB Biogen Idec 0.01 274 328.57 360.67
FCX Freeport-McMoRan Copper & Gold 0.01 +15.00% 2021 32.96 23.40
PCG PG&E; Corporation 0.01 1952 45.00 53.06
SBUX Starbucks Corporation 0.01 +192.00% 1544 75.55 79.44
MBRG Middleburg Financial 0.01 4375 17.83 18.50
AVB AvalonBay Communities 0.01 -91.00% 317 141.96 165.60
PPL PPL Corporation 0.01 2124 32.96 36.01
SRE Sempra Energy 0.01 877 107.14 110.10
XEL Xcel Energy 0.01 1459 30.16 35.40
Arch Capital 0.01 1200 55.00 0.00
FAST Fastenal Company 0.01 1925 44.68 47.31
ZMH Zimmer Holdings 0.01 -14.00% 767 100.45 114.91
TM Toyota Motor Corporation 0.01 505 120.00 127.01
DBC PowerShares DB Com Indx Trckng Fund 0.01 1780 23.03 19.22
CNX CONSOL Energy 0.01 2045 37.65 34.88
Sun Life Financial 0.01 1597 36.32 0.00
ENS EnerSys 0.01 969 58.82 60.13
MET MetLife 0.01 1177 55.00 53.82
SCG SCANA Corporation 0.01 2000 49.50 59.63
SJI South Jersey Industries 0.01 1092 53.11 57.58
ASH Ashland 0.01 536 104.48 116.91
BWA BorgWarner 0.01 -2.00% 1000 53.00 54.82
CELG Celgene Corporation 0.01 +25.00% 1024 94.18 117.18
ETP Energy Transfer Partners 0.01 1548 64.00 62.98
SWKS Skyworks Solutions 0.01 755 58.28 72.70
CHD Church & Dwight 0.01 1060 70.00 78.45
NFG National Fuel Gas 0.01 +37.00% 1090 70.00 69.30
NWE NorthWestern Corporation 0.01 1300 45.38 54.53
STJ St. Jude Medical 0.01 +13.00% 834 59.83 67.17
SI Siemens AG 0.01 -35.00% 364 118.13 0.00
Bank Of Montreal Cadcom Npv 0.01 800 73.75 0.00
VFH Vanguard Financials ETF 0.01 1434 46.72 49.91
BXP Boston Properties 0.01 687 117.65 133.71
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +4.00% 827 118.50 119.38
IVW iShares S&P; 500 Growth Index 0.01 703 106.69 112.92
IJK iShares S&P; MidCap 400 Growth 0.01 558 152.33 160.20
Silver Wheaton 0.01 5000 20.00 0.00
VV Vanguard Large-Cap ETF 0.01 919 90.32 95.31
IYR iShares Dow Jones US Real Estate 0.01 955 69.11 77.73
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -10.00% 870 94.12 90.23
SLV iShares Silver Trust 0.01 5380 16.04 15.39
Davis Ny Venture Fd Cl A 0.01 +8.00% 1557 39.18 0.00
Avago Technologies 0.01 NEW 704 86.65 0.00
ILF iShares S&P; Latin America 40 Index 0.01 +3.00% 1515 36.96 31.81
EPP iShares MSCI Pacific ex-Japan Idx 0.01 +2.00% 1700 45.88 43.77
IWP iShares Russell Midcap Growth Idx. 0.01 +41.00% 1020 88.40 93.65
IEV iShares S&P; Europe 350 Index 0.01 1750 45.14 43.24
BOE BlackRock Global Opportunities Equity Tr 0.01 3374 14.23 13.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 +62.00% 650 104.62 105.04
ICF iShares Cohen & Steers Realty Maj. 0.01 1192 84.60 98.50
Hsbc Hldgs Plc adr a 1/40pf a 0.01 2230 25.00 0.00
KYN Kayne Anderson MLP Investment 0.01 +11.00% 2510 41.04 37.58
VNQ Vanguard REIT ETF 0.01 -15.00% 986 72.46 82.03
VGK Vanguard European ETF 0.01 -70.00% 911 54.35 53.44
VGT Vanguard Information Technology ETF 0.01 1209 100.09 105.12
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 -29.00% 994 44.27 39.20
EWG iShares MSCI Germany Index Fund 0.01 3750 27.73 27.83
VHT Vanguard Health Care ETF 0.01 563 117.23 129.15
DBA PowerShares DB Agriculture Fund 0.01 -8.00% 3795 25.56 25.44
IYF iShares Dow Jones US Financial 0.01 660 83.33 90.52
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 -28.00% 5000 11.80 12.46
ACAD ACADIA Pharmaceuticals 0.01 NEW 2000 25.00 32.98
CWB SPDR Barclays Capital Convertible SecETF 0.01 -27.00% 1275 49.41 49.69
XME SPDR S&P; Metals and Mining 0.01 +4.00% 2025 37.04 30.94
MFD Macquarie/First Trust Global Infrstrctre 0.01 5270 16.89 16.21
DWX SPDR S&P; International Dividend 0.01 NEW 1800 46.11 42.42
Barclays Bank Plc Pfd. 6.625% pfd 0.01 NEW 2000 25.50 0.00
STZ.B Constellation Brands 0.01 1344 87.05 0.00
Fidelity Contra Fd 0.01 865 100.58 0.00
Gabelli Equity Income Fund Cl 0.01 3207 28.69 0.00
Citi 0.01 1208 52.13 0.00
Lloyds Banking Group Plc pfd 0.01 2000 26.50 0.00
Ensco Plc Shs Class A 0.01 1115 41.26 0.00
Ssga Active Etf Tr incom allo etf 0.01 NEW 3000 31.67 0.00
Clearbridge Amern Energ M 0.01 NEW 2500 18.00 0.00
Farmers And Merchant Bank 0.01 2532 19.75 0.00
Genel Energy 0.01 4090 13.69 0.00
Union Bankshares Corporation 0.01 3000 23.00 0.00
Civeo 0.01 -18.00% 3580 11.73 0.00
CB Chubb Corporation 0.00 424 91.98 103.62
GSM Globe Specialty Metals 0.00 150 20.00 15.90
PKG Packaging Corporation of America 0.00 30 66.67 79.45
XCO EXCO Resources 0.00 2900 3.45 2.62
LEA Lear Corporation 0.00 NEW 200 85.00 95.79
VALE Vale 0.00 540 11.11 8.14
BBL BHP Billiton 0.00 46 65.22 43.81
CHL China Mobile 0.00 600 58.33 58.25
HBC HSBC Holdings 0.00 -55.00% 135 51.85 0.00
NLY Annaly Capital Management 0.00 +11.00% 723 10.77 11.33
GS Goldman Sachs 0.00 -34.00% 213 183.10 193.28
USB U.S. Ban 0.00 596 40.54 45.20
FIS Fidelity National Information Services 0.00 135 59.26 63.07
BK Bank of New York Mellon Corporation 0.00 NEW 751 38.62 40.85
VIA.B Via 0.00 -12.00% 464 77.59 0.00
CMCSK Comcast Corporation 0.00 +174.00% 458 54.59 57.05
AGL AGL Resources 0.00 NEW 334 50.90 0.00
CBS CBS Corporation 0.00 539 51.66 55.18
AEE Ameren Corporation 0.00 100 40.00 45.12
Bunge 0.00 66 90.91 0.00
LEN Lennar Corporation 0.00 -66.00% 100 40.00 43.67
FE FirstEnergy 0.00 332 33.13 38.72
BLKB Blackbaud 0.00 NEW 200 40.00 43.45
CCL Carnival Corporation 0.00 100 40.00 44.79
GPC Genuine Parts Company 0.00 -10.00% 356 88.12 105.88
JCP J.C. Penney Company 0.00 150 13.33 6.59
LEG Leggett & Platt 0.00 850 35.29 42.06
MWV MeadWestva 0.00 88 45.45 44.96
NUE Nucor Corporation 0.00 700 55.00 49.40
PAYX Paychex 0.00 250 44.00 46.30
VFC V.F. Corporation 0.00 -44.00% 500 65.00 73.41
GWW W.W. Grainger 0.00 20 250.00 257.81
GPN Global Payments 0.00 NEW 300 70.00 81.30
HRS Harris Corporation 0.00 400 67.50 72.85
ROST Ross Stores 0.00 350 74.29 91.02
BEAV BE Aerospace 0.00 290 82.76 59.10
TTI TETRA Technologies 0.00 1000 11.00 6.87
MAA Mid-America Apartment 0.00 300 66.67 74.69
LVS Las Vegas Sands 0.00 170 64.71 56.44
TE TECO Energy 0.00 1200 17.50 19.77
ABC AmerisourceBergen 0.00 250 76.00 91.68
EQR Equity Residential 0.00 127 62.99 73.36
ACI Arch Coal 0.00 237 4.22 1.93
EMN Eastman Chemical Company 0.00 278 79.14 75.61
AZN AstraZeneca 0.00 40 75.00 71.69
CPB Campbell Soup Company 0.00 575 43.48 44.30
AET Aetna 0.00 174 80.46 90.84
RHT Red Hat 0.00 250 56.00 68.04
ENR Energizer Holdings 0.00 100 120.00 131.57
NI NiSource 0.00 NEW 400 40.00 41.73
AGCO AGCO Corporation 0.00 NEW 400 45.00 45.29
ARW Arrow Electronics 0.00 NEW 240 54.17 57.52
COF Capital One Financial 0.00 -18.00% 430 81.40 82.43
ISRG Intuitive Surgical 0.00 65 480.00 531.96
M Macy's 0.00 563 58.61 62.59
MMC Marsh & McLennan Companies 0.00 131 64.52 57.99
TEF Telefonica S.A. 0.00 1400 15.71 14.69
TLK PT Telekomunikasi Indonesia 0.00 75 53.33 44.57
Tyco International Ltd S hs 0.00 239 46.03 0.00
Encana 0.00 -40.00% 750 21.33 0.00
GPS Gap 0.00 341 41.06 41.02
STO Statoil ASA 0.00 100 30.00 18.35
Agilent Technologies Inc C ommon 0.00 -28.00% 600 56.67 0.00
LLTC Linear Technology Corporation 0.00 +125.00% 450 45.00 45.95
WMB Williams Companies 0.00 265 56.60 46.00
SHPGY Shire 0.00 22 272.73 0.00
BPL Buckeye Partners 0.00 400 80.00 74.92
BUD Anheuser-Busch InBev NV 0.00 103 106.80 114.27
EOG EOG Resources 0.00 +200.00% 150 100.00 95.02
ITC ITC Holdings 0.00 450 35.56 39.60
NVO Novo Nordisk A/S 0.00 85 47.06 43.81
WRE Washington Real Estate Investment Trust 0.00 1140 25.44 27.72
SAP SAP AG 0.00 32 62.50 70.44
Brookfield Infrastructure Part 0.00 168 35.71 0.00
CLX Clorox Company 0.00 240 95.83 104.41
FITB Fifth Third Ban 0.00 -72.00% 110 18.18 20.07
TUP Tupperware Brands Corporation 0.00 120 66.67 62.64
PRU Prudential Financial 0.00 357 85.27 89.80
HSY Hershey Company 0.00 129 100.00 105.27
K Kellogg Company 0.00 -50.00% 200 60.00 66.82
FDS FactSet Research Systems 0.00 30 133.33 142.20
DISCK Discovery Communications 0.00 NEW 60 33.33 34.54
DISCA Discovery Communications 0.00 60 33.33 35.43
DPS Dr Pepper Snapple 0.00 29 68.97 71.66
CUZ Cousins Properties 0.00 439 11.39 11.47
CAG ConAgra Foods 0.00 600 33.33 36.86
DOV Dover Corporation 0.00 +926.00% 195 82.05 73.68
GMT GATX Corporation 0.00 350 57.14 56.95
Solar Cap 0.00 130 15.38 0.00
LINE Linn Energy 0.00 NEW 450 31.11 12.24
FTR Frontier Communications 0.00 -56.00% 1200 6.67 6.72
PEG Public Service Enterprise 0.00 400 37.50 42.07
Magna Intl Inc cl a 0.00 100 90.00 0.00
PXD Pioneer Natural Resources 0.00 50 200.00 152.70
PCP Precision Castparts 0.00 30 233.33 237.00
RHI Robert Half International 0.00 300 50.00 58.65
SJM J.M. Smucker Company 0.00 74 94.59 102.79
BSV Vanguard Short-Term Bond ETF 0.00 306 81.70 80.04
PCLN priceline.com Incorporated 0.00 -33.00% 16 1187.50 1109.45
TREX Trex Company 0.00 700 34.29 41.52
CHH Choice Hotels International 0.00 225 53.33 57.02
BEE Strategic Hotels & Resorts 0.00 2500 11.60 13.31
DAL Delta Air Lines 0.00 +823.00% 757 35.67 47.38
Gold 0.00 +5.00% 1680 23.15 0.00
TRW TRW Automotive Holdings 0.00 +1215.00% 250 100.00 102.80
ATVI Activision Blizzard 0.00 550 20.00 20.25
Invesco Ltd shs 0.00 -22.00% 568 38.73 0.00
CRM salesforce 0.00 -33.00% 488 57.38 59.86
CF CF Industries Holdings 0.00 NEW 3 333.33 265.95
EIX Edison International 0.00 660 56.06 64.80
LNN Lindsay Corporation 0.00 155 77.42 84.17
Transcanada 0.00 650 50.77 0.00
ALTR Altera Corporation 0.00 282 35.46 37.22
ATO Atmos Energy Corporation 0.00 100 50.00 54.38
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 389 12.85 9.68
BHP BHP Billiton 0.00 204 58.82 48.39
CFNL Cardinal Financial Corporation 0.00 1500 17.33 19.39
CGNX Cognex Corporation 0.00 190 42.11 40.31
CHS Chico's FAS 0.00 NEW 318 15.72 15.73
CMG Chipotle Mexican Grill 0.00 37 675.68 651.42
CNP CenterPoint Energy 0.00 300 23.33 23.10
DMLP Dorchester Minerals 0.00 1200 29.17 24.53
DTE DTE Energy Company 0.00 450 75.56 85.75
Ingersoll-rand Co Ltd-cl A 0.00 38 52.63 0.00
NGLS Targa Resources Partners 0.00 75 66.67 46.60
NJR New Jersey Resources Corporation 0.00 600 50.00 58.48
OII Oceaneering International 0.00 100 70.00 58.97
OKS Oneok Partners 0.00 600 56.67 41.00
RAVN Raven Industries 0.00 400 25.00 24.41
STD Banco Santander, S.A. 0.00 4227 9.51 0.00
TEX Terex Corporation 0.00 200 30.00 27.97
VNR Vanguard Natural Resources 0.00 NEW 75 26.67 18.29
ABB ABB 0.00 -32.00% 195 20.51 21.41
ALXN Alexion Pharmaceuticals 0.00 100 170.00 189.53
AZSEY Allianz SE 0.00 481 16.63 16.93
BTI British American Tobac 0.00 -34.00% 85 117.65 109.24
CALM Cal-Maine Foods 0.00 224 89.29 43.63
CNC Centene Corporation 0.00 350 82.86 106.73
DMRC Digimarc Corporation 0.00 200 20.00 27.23
FLS Flowserve Corporation 0.00 241 70.54 58.89
FNB F.N.B. Corporation 0.00 782 11.51 13.00
GWR Genesee & Wyoming 0.00 14 71.43 89.18
HAIN Hain Celestial 0.00 45 111.11 116.50
ITYBY Imperial Tobac 0.00 NEW 462 86.58 89.44
MNKD MannKind Corporation 0.00 1000 6.00 5.36
MOH Molina Healthcare 0.00 400 42.50 54.09
NSR Neustar 0.00 325 24.62 26.47
QLGC QLogic Corporation 0.00 NEW 2200 9.09 12.83
RTI RTI International Metals 0.00 220 22.73 24.46
SHEN Shenandoah Telecommunications Company 0.00 -66.00% 1000 25.00 31.44
SNDK SanDisk Corporation 0.00 -72.00% 100 100.00 99.99
THG Hanover Insurance 0.00 100 60.00 69.06
TMP Tompkins Financial Corporation 0.00 776 43.81 53.34
UL Unilever 0.00 -54.00% 68 44.12 41.10
VE Veolia Environnement 0.00 -18.00% 600 18.33 17.80
AWR American States Water Company 0.00 NEW 150 33.33 35.44
BFS Saul Centers 0.00 200 45.00 56.20
DRE Duke Realty Corporation 0.00 1600 16.88 20.24
KSU Kansas City Southern 0.00 100 120.00 120.29
LYG Lloyds TSB 0.00 479 4.18 4.74
NWN Northwest Natural Gas 0.00 200 40.00 49.16
O Realty Income 0.00 75 40.00 48.60
PNY Piedmont Natural Gas Company 0.00 NEW 1200 33.33 38.55
SSL Sasol 0.00 46 65.22 38.95
TRST TrustCo Bank Corp NY 0.00 2000 6.50 7.06
VMW VMware 0.00 250 92.00 83.99
WSBC WesBan 0.00 1000 31.00 34.31
CAM Cameron International Corporation 0.00 64 62.50 50.21
Rbc Cad 0.00 -55.00% 200 70.00 0.00
Tor Dom Bk Cad 0.00 372 50.00 0.00
BRLI Bio-Reference Laboratories 0.00 125 32.00 29.91
BASFY BASF SE 0.00 200 90.00 85.15
TAXI Medallion Financial 0.00 NEW 1700 11.76 10.26
Central Fd Cda Ltd cl a 0.00 525 11.43 0.00
EQT EQT Corporation 0.00 200 90.00 80.59
MD Mednax 0.00 100 50.00 67.04
Suncor Energy 0.00 -15.00% 400 35.00 0.00
Manulife Finl 0.00 375 18.67 0.00
AIG American International 0.00 377 53.05 55.78
AWK American Water Works 0.00 250 48.00 52.36
EWZ iShares MSCI Brazil Index 0.00 -87.00% 65 46.15 36.01
IWO iShares Russell 2000 Growth Index 0.00 -72.00% 142 126.76 141.69
RRTS Roadrunner Transportation Services Hold. 0.00 194 20.62 22.50
Seadrill 0.00 -50.00% 350 25.71 0.00
SPG Simon Property 0.00 125 168.00 183.53
AGNC American Capital Agency 0.00 -77.00% 800 21.25 22.30
DG Dollar General 0.00 272 60.00 68.56
IMMU Immunomedics 0.00 4300 3.72 4.48
PODD Insulet Corporation 0.00 140 35.71 46.56
AWP Alpine Global Premier Properties Fund 0.00 3916 6.89 6.56
BRFS BRF Brasil Foods SA 0.00 1000 24.00 23.65
UDR UDR 0.00 750 26.67 31.08
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.00 -65.00% 532 24.44 0.00
PIM Putnam Master Int. Income 0.00 5000 5.00 4.87
OAS Oasis Petroleum 0.00 NEW 430 41.86 17.16
VRX Valeant Pharmaceuticals Int 0.00 281 131.67 146.06
GSG iShares S&P; GSCI Commodity-Indexed 0.00 300 30.00 22.78
IDU iShares Dow Jones US Utilities 0.00 NEW 187 106.95 118.34
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 400 70.00 50.00
KKR KKR & Co 0.00 1300 22.31 22.49
Fabrinet shs 0.00 215 13.95 0.00
ONE Higher One Holdings 0.00 400 2.50 4.48
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 NEW 1000 26.00 0.00
PHO PowerShares Water Resources 0.00 400 25.00 25.46
EXAS EXACT Sciences Corporation 0.00 +33.00% 2000 19.50 25.97
RWJ RevenueShares Small Cap Fund 0.00 -50.00% 100 50.00 56.58
IJT iShares S&P; SmallCap 600 Growth 0.00 220 120.00 121.14
ADX Adams Express Company 0.00 1565 14.06 13.83
ECHO Echo Global Logistics 0.00 175 22.86 28.13
Industries N shs - a - 0.00 -40.00% 50 100.00 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 NEW 280 110.71 109.32
GM General Motors Company 0.00 +23.00% 524 29.70 32.81
OPK Opko Health 0.00 1000 9.00 9.60
ASRV AmeriServ Financial 0.00 1000 3.00 3.12
PGX PowerShares Preferred Portfolio 0.00 2000 14.50 14.57
IVR Invesco Mortgage Capital 0.00 1000 16.00 16.30
EWC iShares MSCI Canada Index 0.00 432 31.43 28.56
VVC Vectren Corporation 0.00 NEW 800 40.00 44.54
VYM Vanguard High Dividend Yield ETF 0.00 -33.00% 500 66.00 69.12
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 400 57.50 57.20
VAW Vanguard Materials ETF 0.00 250 112.00 107.61
ISI iShares S&P; 1500 Index Fund 0.00 300 90.00 0.00
PCY PowerShares Emerging Markets Sovere 0.00 150 26.67 28.27
IJJ iShares S&P; MidCap 400 Value Index 0.00 62 112.90 127.95
PID PowerShares Intl. Dividend Achiev. 0.00 1400 18.57 17.69
GWX SPDR S&P; International Small Cap 0.00 100 30.00 27.50
Elements Rogers Agri Tot Ret etf 0.00 -40.00% 1500 6.67 0.00
AIA iShares S&P; Asia 50 Index Fund 0.00 51 39.22 46.58
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 500 34.00 37.23
HPF John Hancock Pref. Income Fund II 0.00 210 19.05 20.72
PBD PowerShares Glbl Clean Enrgy Port 0.00 200 15.00 11.51
NUV Nuveen Muni Value Fund 0.00 +11.00% 2230 9.42 9.67
DEM WisdomTree Emerging Markets Eq 0.00 -92.00% 45 44.44 42.47
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 1000 26.00 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 143 104.90 113.90
NPT Nuveen Premium Income Muni Fd 4 0.00 958 12.53 13.28
JPS Nuveen Quality Pref. Inc. Fund II 0.00 250 8.00 9.05
PFN Pimco Income Strategy Fund II 0.00 514 9.73 10.25
TBF ProShares Short 20+ Year Treasury ETF 0.00 1000 28.00 25.27
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 NEW 515 40.78 29.57
SOR Source Capital 0.00 -12.00% 14 71.43 70.65
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 2225 9.89 9.78
FCG First Trust ISE Revere Natural Gas 0.00 1000 18.00 12.04
VMO Invesco Van Kampen Muni Opp Trust 0.00 2367 12.67 12.72
AFK Market Vectors Africa 0.00 325 30.77 25.80
NQU Nuveen Quality Income Municipal Fund 0.00 NEW 1670 13.77 13.92
PZA PowerShares Insured Nati Muni Bond 0.00 NEW 450 24.44 25.35
Ubs Ag Jersey Brh Alerian Infrst 0.00 155 45.16 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.00 50 60.00 51.71
MGC Vanguard Mega Cap 300 Index 0.00 100 70.00 70.65
DBSDY DBS Group Holdings 0.00 72 55.56 60.57
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 933 32.15 34.55
AIQUY Air Liquide 0.00 +9.00% 309 25.89 24.77
Cochlear 0.00 92 32.61 0.00
NQI Nuveen Insured Quality Muncipal Fund 0.00 650 12.31 13.13
Herzfeld Caribbean Basin 0.00 2000 8.00 0.00
NMY Nuveen Maryland Premium Income Municipal 0.00 1563 12.80 12.62
RWO SPDR Dow Jones Global Real Estate 0.00 220 45.45 47.82
UGL ProShares Ultra Gold 0.00 NEW 190 42.11 39.28
PLND Market Vectors Poland ETF 0.00 400 22.50 19.21
Wells Fargo & Company 8% 0.00 950 29.47 0.00
COS Canadian Oil Sands 0.00 70 14.29 0.00
PZD PowerShares Cleantech Portfolio 0.00 150 26.67 29.11
MXF Mexico Fund 0.00 200 25.00 22.25
Morgan Stanley Trust prf 0.00 NEW 100 30.00 0.00
SONA Southern National Banc. of Virginia 0.00 NEW 933 11.79 11.10
SCHA Schwab U S Small Cap ETF 0.00 25 40.00 54.97
Sprott Physical Silver Tr tr unit 0.00 4465 6.94 0.00
Baytex Energy 0.00 691 37.63 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.00 -59.00% 5055 6.53 0.00
Covidien 0.00 325 86.15 0.00
Huntington Ingalls Inds 0.00 72 102.56 0.00
HCA HOLDINGS 0.00 250 72.00 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.00 NEW 235 29.79 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 523 51.63 0.00
Genvec 0.00 243 4.12 0.00
Schwab Strategic Tr us reit etf 0.00 80 37.50 0.00
Rbs Gold Trendpilot Etn equity 0.00 NEW 950 25.26 0.00
Mosaic 0.00 750 44.00 0.00
Hollyfrontier 0.00 NEW 450 44.44 0.00
Ishares High Dividend Equity F 0.00 69 72.46 0.00
Pandora Media 0.00 200 25.00 0.00
Ag Mtg Invt Tr 0.00 -50.00% 1000 18.00 0.00
Student Transn 0.00 1525 6.56 0.00
Dunkin' Brands 0.00 150 46.67 0.00
Itt 0.00 214 46.73 0.00
Market Vectors Etf Tr mtg reit etf 0.00 430 23.26 0.00
Exelis 0.00 428 16.36 0.00
Marriott Vacations Wrldwde Cp 0.00 388 64.02 0.00
Groupon 0.00 -66.00% 200 5.00 0.00
Invensense 0.00 250 20.00 0.00
Jazz Pharmaceuticals 0.00 16 187.50 0.00
Telephone And Data Systems 0.00 1043 23.97 0.00
Market Vectors Oil Service Etf 0.00 598 50.00 0.00
Empire Resorts 0.00 NEW 834 7.19 0.00
Ishares Tr usa min vo 0.00 141 35.46 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 -20.00% 4000 9.75 0.00
Ishares Inc em mkt min vol 0.00 40 50.00 0.00
Annie's 0.00 200 45.00 0.00
Oaktree Cap 0.00 NEW 500 52.00 0.00
stock 0.00 115 52.17 0.00
Ishares Inc emkts asia idx 0.00 500 58.00 0.00
Five Below 0.00 140 42.86 0.00
Northern Tier Energy 0.00 -54.00% 1250 23.20 0.00
Palo Alto Networks 0.00 65 92.31 0.00
Proshares Ultrashort 20+y Tr etf 0.00 600 56.67 0.00
Eaton 0.00 150 66.67 0.00
Wpp Plc- 0.00 80 100.00 0.00
Workday Inc cl a 0.00 200 85.00 0.00
Allianzgi Conv & Income Fd I 0.00 281 10.68 0.00
Pimco Dynamic Credit Income other 0.00 +41.00% 1700 22.35 0.00
Brookfield Mortg. Opportunity bond etf 0.00 1250 16.80 0.00
Jamba 0.00 100 10.00 0.00
Hannon Armstrong stock 0.00 +25.00% 2500 14.00 0.00
Fox News 0.00 200 35.00 0.00
Strats D Dominion Resources Frn 6/15/35 s&p intl smlcp 0.00 600 21.67 0.00
Fireeye 0.00 500 30.00 0.00
Nanoviricides 0.00 +40.00% 3314 3.02 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 40 25.00 0.00
Bank Of America Mkt Indx Target 09/01/16 0.00 1000 10.00 0.00
Bank Of America Var Cpn Nt 1.500% 06/30/17 0.00 2000 10.00 0.00
Nashville Area Etf nashville area e 0.00 +100.00% 400 27.50 0.00
Intercontinentalexchange 0.00 NEW 59 203.39 0.00
Ambev Sa- 0.00 3500 6.57 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 -40.00% 150 33.33 0.00
Sirius Xm Holdings 0.00 600 3.33 0.00
Noble Corp Plc equity 0.00 NEW 1000 22.00 0.00
Columbia Ppty Tr 0.00 -50.00% 1250 24.00 0.00
Lgi Homes 0.00 NEW 520 19.23 0.00
Freedom Bank Of Virginia 0.00 792 8.84 0.00
Marine Harvest Asa Spons 0.00 NEW 600 13.33 0.00
Washington Prime 0.00 62 16.13 0.00
Time 0.00 429 19.23 0.00
Intercontl Htl New Adr F Spons 0.00 -8.00% 171 40.94 0.00
Geo Group Inc/the reit 0.00 200 40.00 0.00
Gopro 0.00 NEW 50 100.00 0.00
Seventy Seven Energy 0.00 NEW 213 23.47 0.00
Equity Commonwealth 0.00 NEW 625 25.60 0.00
Veritiv Corp - When Issued 0.00 NEW 12 83.33 0.00
Paragon Offshore Plc equity 0.00 NEW 333 6.01 0.00

Past 13F-HR SEC Filings for Sandy Spring Bank

View All Filings for Sandy Spring Bank