Sandy Spring Bank

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

Sandy Spring Bank portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.59 195241 205.52 205.25
MDY SPDR S&P; MidCap 400 ETF 4.43 147216 262.80 268.26
IJH iShares S&P; MidCap 400 Index 3.69 +4.00% 223457 144.20 147.14
VCSH Vanguard Short Term Corporate Bond ETF 3.37 380369 77.42 79.79
IVV iShares S&P; 500 Index 2.41 +15.00% 101793 206.65 205.96
IJR iShares S&P; SmallCap 600 Index 2.24 +5.00% 173639 112.57 113.70
AAPL Apple 1.91 152956 108.99 123.28
MSFT Microsoft Corporation 1.76 +2.00% 278307 55.23 42.00
VZ Verizon Communications 1.66 -2.00% 268687 54.08 48.01
JNJ Johnson & Johnson 1.41 113733 108.20 98.55
VEA Vanguard Europe Pacific ETF 1.35 +11.00% 328477 35.88 39.04
MCD McDonald's Corporation 1.29 -3.00% 89740 125.69 96.21
DHR Danaher Corporation 1.25 115331 94.86 84.59
PEP Pepsi 1.17 -5.00% 99611 102.45 93.96
XOM Exxon Mobil Corporation 1.13 +7.00% 118560 83.60 84.57
GE General Electric Company 1.08 295626 31.79 25.35
PG Procter & Gamble Company 1.08 114319 82.32 81.31
DIS Walt Disney Company 1.05 +8.00% 92492 99.30 103.60
INTC Intel Corporation 0.99 268521 32.35 32.76
DD E.I. du Pont de Nemours & Company 0.96 -8.00% 132106 63.48 79.13
HD Home Depot 0.95 61880 133.43 113.11
BAM.A Brookfield Asset Management 0.91 227671 34.79 0.00
JPM JPMorgan Chase & Co. 0.87 +13.00% 128620 59.22 60.16
DEO Diageo 0.84 -3.00% 68145 107.87 110.91
MMM 3M Company 0.80 41797 166.78 162.72
CVS CVS Caremark Corporation 0.80 +2.00% 67772 103.76 101.90
BMY Bristol Myers Squibb 0.79 -5.00% 108710 63.87 66.08
QCOM QUALCOMM 0.78 132706 51.15 71.27
CVX Chevron Corporation 0.75 -14.00% 68634 95.41 102.86
Bce 0.73 -2.00% 139378 45.52 0.00
NVS Novartis AG 0.70 84767 72.45 96.03
UTX United Technologies Corporation 0.70 -2.00% 61053 100.10 118.52
KBE SPDR KBW Bank 0.69 198161 30.37 33.12
BLK BlackRock 0.68 +8.00% 17556 340.57 357.74
IJK iShares S&P; MidCap 400 Growth 0.67 +28.00% 36150 162.60 165.35
IWB iShares Russell 1000 Index 0.66 49977 114.94 114.60
CSCO Cisco Systems 0.65 +3.00% 198276 28.48 28.51
UN Unilever N.V. 0.62 120815 44.68 42.05
Abbvie 0.62 +11.00% 95414 57.13 0.00
MA MasterCard Incorporated 0.61 +2.00% 56012 94.47 87.52
MCHP Microchip Technology 0.61 109867 48.20 49.28
VUG Vanguard Growth ETF 0.60 -10.00% 49245 106.44 106.62
Alphabet Inc Class C cs 0.60 +8.00% 7087 744.92 0.00
IBM International Business Machines 0.59 -2.00% 33814 151.43 158.25
SYY SYSCO Corporation 0.58 107712 46.73 38.41
SLB Schlumberger 0.58 68359 73.76 81.67
AMZN Amazon 0.57 +30.00% 8325 594.49 372.62
MMP Magellan Midstream Partners 0.56 70998 68.79 78.66
Pimco Total Return Fund Instl mf-s 0.54 -31.00% 461273 10.18 0.00
VAR Varian Medical Systems 0.53 57435 80.00 93.09
NKE NIKE 0.52 +4.00% 74521 61.48 96.37
XLY Consumer Discretionary SPDR 0.52 +16.00% 57219 79.10 74.69
ABT Abbott Laboratories 0.51 105850 41.82 46.40
KMB Kimberly-Clark Corporation 0.51 -3.00% 33330 134.55 103.80
Suntrust Banks Inc $1.00 Par Cmn 0.50 -12.00% 121544 36.08 0.00
NSC Norfolk Southern 0.49 -10.00% 51653 83.33 108.18
SXL Sunoco Logistics Partners 0.48 167648 25.07 40.17
WM Waste Management 0.47 -3.00% 68948 59.00 53.00
PFE Pfizer 0.46 +21.00% 136531 29.65 33.78
SYK Stryker Corporation 0.46 -9.00% 37686 107.10 90.61
SYT Syngenta AG 0.46 -8.00% 48379 82.83 66.54
TEVA Teva Pharmaceutical Industries 0.45 73440 53.51 57.77
PII Polaris Industries 0.43 +76.00% 37307 100.00 148.18
MRK Merck & Co 0.43 71074 52.91 56.20
F Ford Motor Company 0.43 276903 13.50 15.85
LOW Lowe's Companies 0.42 +4.00% 48697 75.73 73.15
XLU Utilities SPDR 0.41 -2.00% 72075 49.63 43.18
WFC Wells Fargo & Company 0.39 +9.00% 70311 48.39 53.90
GILD Gilead Sciences 0.39 +5.00% 37451 91.84 99.53
T AT&T; 0.38 -6.00% 85117 39.15 32.70
LH Laboratory Corp. of America Holdings 0.37 -6.00% 27859 117.13 121.70
JCI Johnson Controls 0.36 -8.00% 79942 38.97 48.46
RWX SPDR DJ International Real Estate ETF 0.36 -18.00% 76906 41.46 42.22
IYW iShares Dow Jones US Technology 0.36 28672 108.51 104.97
EMR Emerson Electric 0.35 -4.00% 56469 54.42 55.87
KRE SPDR KBW Regional Banking 0.35 80123 37.63 40.18
TIP iShares Barclays TIPS Bond Fund 0.35 -2.00% 26785 114.65 111.97
Nextera Energy 0.34 +2.00% 25432 118.32 0.00
Pinnacle Foods Inc De 0.34 66880 44.68 0.00
CL Colgate-Palmolive Company 0.33 -3.00% 40370 70.65 68.17
XLB Materials SPDR 0.33 -2.00% 63321 44.87 49.68
CERN Cerner Corporation 0.32 +47.00% 52484 52.97 69.83
GLW Corning Incorporated 0.31 -4.00% 127575 20.89 22.80
BRK.B Berkshire Hathaway 0.31 +4.00% 19277 141.88 0.00
COP ConocoPhillips 0.31 -25.00% 66731 40.25 61.42
SYMC Symantec Corporation 0.30 140369 18.38 23.79
CA CA 0.30 -2.00% 86532 30.79 31.38
AFL AFLAC Incorporated 0.29 -3.00% 40010 63.13 61.39
CHECK POINT SOFTWARE Technolog Com Stk 0.29 29435 87.48 0.00
IWP iShares Russell Midcap Growth Idx. 0.29 +55.00% 27475 92.15 95.82
Medtronic 0.29 +68.00% 33667 74.99 0.00
TROW T. Rowe Price 0.28 +89.00% 32897 73.41 81.65
ADP Automatic Data Processing 0.28 -2.00% 26735 90.23 85.00
TJX TJX Companies 0.28 30984 78.34 67.66
AMGN Amgen 0.27 -3.00% 15729 150.00 153.92
Anthem 0.27 16970 136.79 0.00
TWX Time Warner 0.26 +2.00% 31129 73.96 83.25
SCHW Charles Schwab Corporation 0.26 +54.00% 82597 28.02 30.86
HON Honeywell International 0.26 -7.00% 19969 112.05 100.92
IBB iShares NASDAQ Biotechnology Index 0.26 -3.00% 8721 260.85 341.41
American Tower Reit 0.26 22442 102.35 0.00
Mondelez Int 0.26 56754 40.34 0.00
STT State Street Corporation 0.25 -31.00% 37635 58.53 72.30
BAX Baxter International 0.25 -14.00% 53839 41.08 67.92
SE Spectra Energy 0.25 +13.00% 70507 30.60 34.31
Accenture 0.25 19160 115.33 0.00
EL Estee Lauder Companies 0.25 22141 100.00 80.58
XLK Technology SPDR 0.25 +68.00% 47503 45.71 41.70
Facebook Inc cl a 0.25 +17.00% 19360 114.12 0.00
Baxalta Incorporated 0.25 -13.00% 54099 40.00 0.00
WMT Wal-Mart Stores 0.24 +31.00% 30986 68.86 81.06
PKI PerkinElmer 0.24 -2.00% 42329 49.47 46.52
TOT TOTAL S.A. 0.24 -14.00% 45990 45.42 48.03
PNRA Panera Bread Company 0.24 10275 204.87 157.74
MON Monsanto Company 0.23 23098 87.73 117.22
Hd Supply 0.23 +4.00% 60675 33.08 0.00
KO Coca-Cola Company 0.22 -4.00% 41861 46.45 40.22
XLV Health Care SPDR 0.22 +14.00% 27998 67.77 71.27
XLE Energy Select Sector SPDR 0.22 +29.00% 30783 61.89 75.34
CELG Celgene Corporation 0.22 +93.00% 19493 100.09 118.26
IWR iShares Russell Midcap Index Fund 0.22 -4.00% 11571 162.74 169.15
D Dominion Resources 0.21 -10.00% 24295 75.15 69.17
UPS United Parcel Service 0.21 -7.00% 17355 105.43 99.32
APA Apache Corporation 0.21 -13.00% 37564 48.80 60.29
PM Philip Morris International 0.21 18537 98.09 77.69
EMC EMC Corporation 0.21 -29.00% 68187 26.73 26.24
ORCL Oracle Corporation 0.21 -2.00% 44009 40.92 41.62
FCF First Commonwealth Financial 0.21 208544 8.86 8.59
CTXS Citrix Systems 0.20 -2.00% 22197 78.57 59.63
RTN Raytheon Company 0.20 +17.00% 13939 122.62 106.21
MAR Marriott International 0.20 +6.00% 24772 71.15 81.60
MKC McCormick & Company, Incorporated 0.20 -3.00% 17597 99.51 72.00
Kraft Heinz 0.20 21942 78.58 0.00
AXP American Express Company 0.19 -6.00% 27292 61.39 79.39
SBUX Starbucks Corporation 0.19 +17.00% 27485 59.76 92.23
APH Amphenol Corporation 0.19 28994 57.81 57.35
Enterprise Products Partners 0.19 68254 24.59 0.00
TRN Trinity Industries 0.19 +5.00% 90600 18.31 30.84
VTI Vanguard Total Stock Market ETF 0.19 +4.00% 16043 104.81 106.32
Alphabet Inc Class A cs 0.19 +11.00% 2196 763.33 0.00
TMO Thermo Fisher Scientific 0.18 +23.00% 10971 141.62 127.98
UNH UnitedHealth 0.18 11908 128.90 113.33
XBI SPDR S&P; Biotech 0.18 +6.00% 31917 50.00 226.20
IEO iShares Dow Jones US Oil & Gas Exp. 0.18 30407 51.99 69.86
IXN iShares S&P; Global Technology Sect. 0.18 -10.00% 15845 99.84 96.00
CTSH Cognizant Technology Solutions 0.17 23403 62.70 60.57
PHG Koninklijke Philips Electronics NV 0.17 -9.00% 50904 28.54 28.08
ETE Energy Transfer Equity 0.17 207200 7.13 62.31
QQQQ PowerShares QQQ Trust, Series 1 0.17 -21.00% 13216 109.20 0.00
UNP Union Pacific Corporation 0.16 -13.00% 17156 79.52 114.86
DE Deere & Company 0.16 -16.00% 18691 76.67 90.31
RDS.A Royal Dutch Shell 0.16 -4.00% 28958 47.62 0.00
RDS.B Royal Dutch Shell 0.16 +2.00% 28504 49.19 0.00
Lazard Ltd-cl A shs a 0.16 +15.00% 35839 38.81 0.00
Fortune Brands 0.16 +2.00% 25311 56.05 0.00
JWN Nordstrom 0.15 -2.00% 22399 57.20 79.23
V Visa 0.15 -5.00% 16772 76.51 266.74
ROK Rockwell Automation 0.15 +3.00% 11591 113.74 110.21
Vodafone Group New Adr F 0.15 -3.00% 40969 32.05 0.00
YUM Yum! Brands 0.14 15024 82.05 77.05
XLI Industrial SPDR 0.14 -8.00% 21351 55.47 56.03
PAA Plains All American Pipeline 0.14 59050 20.97 47.37
WGL WGL Holdings 0.14 -2.00% 16409 72.36 51.87
IWS iShares Russell Midcap Value Index 0.14 +150.00% 16812 70.91 73.47
ITC ITC Holdings 0.13 -2.00% 26827 43.58 35.94
OKE ONEOK 0.13 -2.00% 38416 30.00 46.35
DVY iShares Dow Jones Select Dividend 0.13 +3.00% 14226 81.63 76.58
Washingtonfirst Bankshares, In c 0.13 -11.00% 52887 21.86 0.00
Dentsply Sirona 0.13 NEW 18356 60.00 0.00
BAC Bank of America Corporation 0.12 +70.00% 79731 13.49 15.95
SRE Sempra Energy 0.12 10615 102.27 106.08
CBI Chicago Bridge & Iron Company N.V. 0.12 +3.00% 28401 36.58 46.73
SDY SPDR S&P; Dividend 0.12 -2.00% 13619 80.05 76.89
COST Costco Wholesale Corporation 0.11 +3.00% 6235 159.01 148.30
BA Boeing Company 0.11 +5.00% 7551 126.87 152.38
VRSK Verisk Analytics 0.11 11975 79.92 69.61
DLB Dolby Laboratories 0.11 -15.00% 22769 43.48 38.31
Alerian Mlp Etf 0.11 -16.00% 89141 10.92 0.00
Phillips 66 0.11 10441 90.00 0.00
Zoetis Inc Cl A 0.11 27801 35.71 0.00
PNC PNC Financial Services 0.10 -12.00% 9984 84.53 93.21
MO Altria 0.09 +19.00% 11992 62.76 52.47
WFMI Whole Foods Market 0.09 +33.00% 24696 31.11 0.00
ARMH ARM Holdings 0.09 -3.00% 18487 43.69 52.66
HAIN Hain Celestial 0.09 +12.00% 26725 28.57 60.12
FRT Federal Realty Inv. Trust 0.09 5065 154.97 138.45
IWF iShares Russell 1000 Growth Index 0.09 +6.00% 7621 99.74 97.71
XLF Financial Select Sector SPDR 0.09 34546 22.49 23.97
VWO Vanguard Emerging Markets ETF 0.09 23306 34.16 39.44
Duke Energy 0.09 +15.00% 9390 80.69 0.00
Science App Int'l 0.09 -23.00% 15026 53.39 0.00
Paypal Holdings 0.09 +25.00% 21264 38.59 0.00
CLB Core Laboratories N.V. 0.08 6441 112.36 105.11
CMI Cummins 0.08 6228 110.00 137.75
SO Southern Company 0.08 +7.00% 14219 51.76 43.68
STR Questar Corporation 0.08 -2.00% 28357 24.79 22.73
IXP iShares S&P; Global Telecommunicat. 0.08 -5.00% 11083 62.26 60.37
CAH Cardinal Health 0.07 -3.00% 7573 84.11 87.33
HST Host Hotels & Resorts 0.07 +109.00% 34319 16.59 20.25
ADBE Adobe Systems Incorporated 0.07 -2.00% 6952 93.79 76.64
IWD iShares Russell 1000 Value Index 0.07 +3.00% 6510 98.80 101.93
EFA iShares MSCI EAFE Index Fund 0.07 +23.00% 10113 57.10 62.56
STZ Constellation Brands 0.07 +57.00% 4236 150.96 115.30
CRM salesforce 0.07 +1356.00% 8069 73.82 64.26
UA Under Armour 0.07 6816 84.81 75.07
RSP Rydex S&P; Equal Weight ETF 0.07 -30.00% 8185 78.56 79.77
Leidos Holdings 0.07 12633 50.34 0.00
GSK GlaxoSmithKline 0.06 12876 40.54 45.62
CLX Clorox Company 0.06 +2.00% 4540 125.00 107.06
PWR Quanta Services 0.06 +2.00% 21815 22.55 28.12
IWM iShares Russell 2000 Index 0.06 +4.00% 4977 110.80 119.90
TSLA Tesla Motors 0.06 2327 229.91 194.42
Michael Kors Holdings Ltd shs 0.06 8830 56.96 0.00
COG Cabot Oil & Gas Corporation 0.05 18775 22.69 27.30
ECL Ecolab 0.05 -5.00% 4619 100.00 115.32
FDX FedEx Corporation 0.05 -12.00% 2868 163.79 170.82
GIS General Mills 0.05 -21.00% 7491 63.34 51.55
HMC HONDA MOTOR 0.05 -13.00% 15650 27.35 33.26
WY Weyerhaeuser Company 0.05 +30.00% 13282 31.02 33.37
EEP Enbridge Energy Partners 0.05 +17.00% 22291 18.22 36.35
VB Vanguard Small-Cap ETF 0.05 3924 111.35 118.34
IJS iShares S&P; SmallCap 600 Value Idx 0.05 3798 113.07 115.06
Express Scripts Holding 0.05 -83.00% 5715 68.87 0.00
Alibaba Group Holding Ltd Spon 0.05 6084 78.96 0.00
BP BP 0.04 +492.00% 12606 31.11 38.44
CMCSA Comcast Corporation 0.04 -58.00% 5725 61.07 58.60
APD Air Products & Chemicals 0.04 +3.00% 2365 144.31 152.20
APC Anadarko Petroleum Corporation 0.04 -17.00% 7711 46.36 79.89
BBT BB&T; Corporation 0.04 11176 33.21 37.76
TGT Target Corporation 0.04 -11.00% 3989 82.30 77.89
AEP American Electric Power Company 0.04 -7.00% 5872 66.36 55.21
VTR Ventas 0.04 +14.00% 4990 62.93 69.27
RAD Rite Aid Corporation 0.04 -13.00% 45580 8.14 7.34
UBSI United Bankshares 0.04 9103 36.69 36.44
NSR Neustar 0.04 +3550.00% 15878 24.61 21.98
AGG iShares Lehman Aggregate Bond 0.04 -6.00% 3401 110.75 110.29
XLP Consumer Staples Select Sect. SPDR 0.04 +29.00% 7348 53.08 48.00
UDR UDR 0.04 9184 38.53 31.76
VTV Vanguard Value ETF 0.04 -5.00% 3717 82.32 82.99
VO Vanguard Mid-Cap ETF 0.04 2956 121.11 125.59
VIG Vanguard Dividend Appreciation ETF 0.04 +54.00% 4266 81.50 80.49
Capital Income Builders Fd Sh 0.04 5542 57.56 0.00
American Tax Exempt Fund Of Maryland 0.04 NEW 19695 15.99 0.00
Wec Energy Group Inc Com stock 0.04 +28.00% 5793 57.14 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 7153 33.83 40.81
EEM iShares MSCI Emerging Markets Indx 0.03 +5.00% 8407 34.22 38.45
CSX CSX Corporation 0.03 11109 25.74 33.62
DVN Devon Energy Corporation 0.03 -18.00% 9760 27.33 57.71
ED Consolidated Edison 0.03 -5.00% 3367 76.78 59.90
DOW Dow Chemical Company 0.03 -15.00% 4927 51.12 47.09
MDU MDU Resources 0.03 15574 19.46 20.52
BHI Baker Hughes Incorporated 0.03 5107 43.33 59.73
TXN Texas Instruments Incorporated 0.03 -3.00% 4533 57.36 57.48
GD General Dynamics Corporation 0.03 -19.00% 1854 131.61 133.60
OMC Omni 0.03 -3.00% 2646 83.14 76.16
FISV Fiserv 0.03 -19.00% 2150 102.79 77.15
ROP Roper Industries 0.03 1268 182.97 166.10
LLL L-3 Communications Holdings 0.03 +54.00% 2304 118.49 125.86
ETP Energy Transfer Partners 0.03 +46.00% 9073 30.00 54.95
SWKS Skyworks Solutions 0.03 +236.00% 3201 77.79 92.91
TRMK Trustmark Corporation 0.03 -8.00% 10899 23.03 23.63
AME AMETEK 0.03 -27.00% 5325 49.95 51.35
DIA SPDR Dow Jones Industrial Average ETF 0.03 1500 174.76 176.97
EGBN Eagle Ban 0.03 6025 48.18 36.51
EFR Eaton Vance Senior Floating Rate Fund 0.03 20500 12.83 14.44
VVC Vectren Corporation 0.03 4831 50.51 42.70
VNQ Vanguard REIT ETF 0.03 +96.00% 2942 84.10 80.84
VOX Vanguard Telecommunication Services ETF 0.03 +4.00% 2565 92.89 85.39
NPP Nuveen Performance Plus Municipal Fund 0.03 16115 15.70 14.63
Fidelity Contra Fd 0.03 +51.00% 2649 96.64 0.00
Kinder Morgan 0.03 -39.00% 13743 17.78 0.00
Marathon Petroleum 0.03 +23.00% 6501 37.23 0.00
Walgreen Boots Alliance 0.03 -5.00% 3186 84.17 0.00
Eversource Energy 0.03 5165 58.02 0.00
Allergan 0.03 +23.00% 1087 266.99 0.00
CBS CBS Corporation 0.02 -4.00% 3124 55.27 59.57
FE FirstEnergy 0.02 -3.00% 5240 35.91 34.23
NOC Northrop Grumman Corporation 0.02 -12.00% 994 200.00 158.85
TRV Travelers Companies 0.02 -5.00% 1616 116.50 105.54
VFC V.F. Corporation 0.02 3272 65.00 73.33
NOV National-Oilwell Var 0.02 -60.00% 6369 31.09 50.15
VLO Valero Energy Corporation 0.02 -3.00% 2227 64.27 56.99
BDX Becton, Dickinson and 0.02 +3.00% 1396 152.00 142.79
HP Helmerich & Payne 0.02 -19.00% 3275 60.00 63.63
NI NiSource 0.02 7196 23.50 41.22
BRK.A Berkshire Hathaway 0.02 -66.00% 1 213000.00 0.00
ITW Illinois Tool Works 0.02 -29.00% 1691 102.73 96.27
PPL PPL Corporation 0.02 +42.00% 3632 38.16 31.37
NFLX Netflix 0.02 2081 102.55 443.79
ZMH Zimmer Holdings 0.02 +93.00% 1394 106.81 116.78
SYNA Synaptics, Incorporated 0.02 1850 80.00 80.76
CMG Chipotle Mexican Grill 0.02 -8.00% 377 470.43 665.38
INTU Intuit 0.02 -23.00% 1364 103.45 95.52
SCG SCANA Corporation 0.02 2250 70.22 52.58
OMI Owens & Minor 0.02 3669 40.34 33.27
Rbc Cad 0.02 -2.00% 3500 57.43 0.00
Bank Of Montreal Cadcom Npv 0.02 -15.00% 2223 60.73 0.00
IAU iShares Gold Trust 0.02 -33.00% 17095 11.89 11.14
VFH Vanguard Financials ETF 0.02 +103.00% 2918 46.03 48.60
IVW iShares S&P; 500 Growth Index 0.02 +65.00% 1166 115.78 113.07
IVE iShares S&P; 500 Value Index 0.02 NEW 2238 89.89 91.53
PNW Pinnacle West Capital Corporation 0.02 -13.00% 1873 75.28 61.71
IYK iShares Dow Jones US Consumer Goods 0.02 1236 112.46 103.13
DSM Dreyfus Strategic Municipal Bond Fund 0.02 +364.00% 18341 8.51 8.01
IYC iShares Dow Jones US Consumer Ser. 0.02 911 145.99 142.01
IWW iShares Russell 3000 Value Index 0.02 1455 128.52 131.04
GM General Motors Company 0.02 +302.00% 4177 31.43 37.89
VGT Vanguard Information Technology ETF 0.02 +28.00% 1548 110.04 105.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +877.00% 3911 39.02 39.78
IYH iShares Dow Jones US Healthcare 0.02 1211 140.00 150.90
JKG iShares Morningstar Mid Core Index 0.02 935 145.45 149.50
IQI Invesco Quality Municipal Inc Trust 0.02 NEW 14698 13.20 12.46
NAD Nuveen Div. Advantage Muni. Fund 0.02 NEW 8905 14.82 14.12
Pacholder High Yield Fd 0.02 28950 6.36 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.02 6918 21.54 23.88
IIM Invesco Insured Municipal Income Trust 0.02 NEW 10789 17.05 15.93
Blackrock Md Municipal Bond 0.02 8692 15.53 0.00
STZ.B Constellation Brands 0.02 1344 151.79 0.00
L Brands 0.02 2322 87.86 0.00
Schwab Strategic Tr schwab fdt us bm 0.02 NEW 6779 29.36 0.00
American Airls 0.02 +290.00% 3900 41.03 0.00
Williams Partners L P 0.02 7713 20.48 0.00
TWC Time Warner Cable 0.01 -14.00% 433 205.54 154.39
TSM Taiwan Semiconductor Mfg 0.01 2300 26.09 23.50
GS Goldman Sachs 0.01 +356.00% 420 142.86 184.67
HIG Hartford Financial Services 0.01 -25.00% 2846 46.03 41.14
LNC Lincoln National Corporation 0.01 +3.00% 2642 34.09 56.84
CAT Caterpillar 0.01 -8.00% 753 76.09 79.57
MTB M&T; Bank Corporation 0.01 512 111.33 121.63
VIA.B Via 0.01 2395 41.35 0.00
LLY Eli Lilly & Co. 0.01 -13.00% 1543 71.94 68.81
CLR Continental Resources 0.01 -4.00% 4080 30.39 43.64
EW Edwards Lifesciences 0.01 514 87.55 135.16
PPG PPG Industries 0.01 -11.00% 633 113.33 225.60
PSA Public Storage 0.01 +4285.00% 307 285.71 186.59
SWK Stanley Black & Decker 0.01 863 102.04 95.48
MHP McGraw-Hill Companies 0.01 -30.00% 700 98.57 0.00
HOG Harley-Davidson 0.01 -51.00% 1393 51.69 62.41
ALV Autoliv 0.01 NEW 1000 118.00 111.66
DVA DaVita 0.01 800 73.75 78.60
DRI Darden Restaurants 0.01 1568 66.33 62.29
AZN AstraZeneca 0.01 4600 28.26 64.92
CTL CenturyLink 0.01 -7.00% 1471 31.95 35.12
RHT Red Hat 0.01 600 76.00 65.33
LMT Lockheed Martin Corporation 0.01 519 219.70 197.87
ALL Allstate Corporation 0.01 1137 67.72 68.72
HES Hess 0.01 -74.00% 1341 52.95 69.52
ISRG Intuitive Surgical 0.01 +114.00% 122 596.49 489.66
OXY Occidental Petroleum Corporation 0.01 -36.00% 1303 70.25 74.23
PX Praxair 0.01 699 115.94 124.53
RIO Rio Tinto 0.01 3438 28.21 42.40
SNY Sanofi-Aventis SA 0.01 1100 40.00 47.19
BIIB Biogen Idec 0.01 150 300.00 415.20
Canadian Pacific Railway 0.01 452 132.74 0.00
EXC Exelon Corporation 0.01 2400 36.11 31.85
PCG PG&E; Corporation 0.01 2070 59.02 51.38
Imperial Oil 0.01 1980 33.33 0.00
EOG EOG Resources 0.01 -52.00% 927 72.00 86.44
WRE Washington Real Estate Investment Trust 0.01 2369 29.29 26.64
HSY Hershey Company 0.01 1357 90.00 98.43
MBRG Middleburg Financial 0.01 -8.00% 4000 21.50 18.34
CAG ConAgra Foods 0.01 -9.00% 1465 44.44 33.68
PTR PetroChina Company 0.01 800 66.25 105.47
FTR Frontier Communications 0.01 12711 5.59 7.40
XEL Xcel Energy 0.01 -32.00% 1924 40.86 33.87
Arch Capital 0.01 -28.00% 675 71.11 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.01 NEW 658 86.63 84.98
BSV Vanguard Short-Term Bond ETF 0.01 +135.00% 721 79.52 80.04
TM Toyota Motor Corporation 0.01 +85.00% 1085 110.00 134.15
GLD SPDR Gold Trust 0.01 -15.00% 825 120.00 110.56
ALK Alaska Air 0.01 -25.00% 750 82.67 64.08
ENS EnerSys 0.01 969 55.73 63.83
CFNL Cardinal Financial Corporation 0.01 4390 20.67 19.05
CRZO Carrizo Oil & Gas 0.01 2000 31.00 46.90
FMC FMC Corporation 0.01 2979 40.29 60.36
LUV Southwest Airlines 0.01 NEW 1000 45.00 44.01
MET MetLife 0.01 1026 44.64 50.75
NJR New Jersey Resources Corporation 0.01 1200 36.67 28.89
NWBI Northwest Bancshares 0.01 7000 13.57 11.60
OKS Oneok Partners 0.01 2933 31.37 42.51
STD Banco Santander, S.A. 0.01 +1183.00% 12689 4.33 0.00
TMP Tompkins Financial Corporation 0.01 776 64.43 52.09
Bk Nova Cad 0.01 1500 48.67 0.00
CHD Church & Dwight 0.01 -4.00% 1378 92.13 83.20
EXR Extra Space Storage 0.01 508 92.52 64.02
NWE NorthWestern Corporation 0.01 1300 61.54 50.93
PNY Piedmont Natural Gas Company 0.01 1433 60.01 35.08
UMBF UMB Financial Corporation 0.01 2490 51.81 50.56
FAF First American Financial 0.01 1667 38.39 33.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +32.00% 674 118.03 120.16
IWN iShares Russell 2000 Value Index 0.01 NEW 500 94.00 99.26
Silver Wheaton 0.01 5000 16.60 0.00
VBR Vanguard Small-Cap Value ETF 0.01 -17.00% 600 101.67 105.60
VV Vanguard Large-Cap ETF 0.01 754 94.16 94.44
AGNC American Capital Agency 0.01 3000 18.67 20.97
IYR iShares Dow Jones US Real Estate 0.01 +40.00% 1042 76.67 76.66
GIM Templeton Global Income Fund 0.01 -34.00% 7275 6.46 7.23
Avago Technologies 0.01 508 153.54 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 NEW 550 110.91 106.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 +651.00% 451 110.86 109.49
SIX Six Flags Entertainment 0.01 800 55.00 46.62
PHO PowerShares Water Resources 0.01 5468 21.95 24.35
VEU Vanguard FTSE All-World ex-US ETF 0.01 -26.00% 2515 44.44 47.62
FTNT Fortinet 0.01 2700 31.00 33.20
IEV iShares S&P; Europe 350 Index 0.01 -9.00% 2361 38.97 43.13
IJT iShares S&P; SmallCap 600 Growth 0.01 +97.00% 434 125.00 124.98
VBK Vanguard Small-Cap Growth ETF 0.01 -21.00% 450 120.00 130.10
BFK Blackrock Municipal Income Trust 0.01 7312 15.18 14.33
UTF Cohen & Steers infrastucture Fund 0.01 4082 19.84 22.30
FDN First Trust DJ Internet Index Fund 0.01 900 67.78 64.72
Hldgs 0.01 NEW 2000 60.00 0.00
MBB iShares Lehman MBS Bond Fund 0.01 NEW 407 110.57 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 +66.00% 1080 106.15 105.16
ICF iShares Cohen & Steers Realty Maj. 0.01 -27.00% 592 103.04 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.01 +869.00% 2230 25.50 0.00
PDM Piedmont Office Realty Trust 0.01 -23.00% 2296 20.47 17.72
FMO Fiduciary/Claymore MLP Opportunity Fund 0.01 NEW 8200 10.98 24.36
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 808 85.40 84.58
KYN Kayne Anderson MLP Investment 0.01 +151.00% 6310 16.58 34.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -71.00% 485 111.34 110.08
EWG iShares MSCI Germany Index Fund 0.01 4890 25.77 28.87
IJJ iShares S&P; MidCap 400 Value Index 0.01 +124.00% 722 123.38 127.44
CUT Claymore Beacon Global Timber Index 0.01 -14.00% 3900 23.08 24.99
SGOL ETFS Gold Trust 0.01 627 119.62 112.62
IYE iShares Dow Jones US Energy Sector 0.01 1969 34.54 42.41
TYG Tortoise Energy Infrastructure 0.01 NEW 2200 24.55 43.19
RMT Royce Micro Capital Trust 0.01 -53.00% 12797 7.03 9.64
NUV Nuveen Muni Value Fund 0.01 NEW 7204 10.41 9.92
CWB SPDR Barclays Capital Convertible SecETF 0.01 1800 43.33 46.99
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 6600 9.39 9.44
BLW BlackRock Ltd. Duration Income Trust 0.01 5000 14.80 15.88
MUA Blackrock Muniassets Fund 0.01 NEW 6478 14.82 13.97
CIF MFS Intermediate High Income Fund 0.01 20000 2.35 2.75
PIO PowerShares Global Water Portfolio 0.01 -54.00% 2745 22.00 22.17
DLS WisdomTree Intl. SmallCap Div Fd. 0.01 900 58.89 57.78
MFD Macquarie/First Trust Global Infrstrctre 0.01 4270 12.18 16.16
Schwab Strategic Tr us lrg cap etf 0.01 +13.00% 2071 48.00 0.00
Rydex Etf Trust s^p500 pur val 0.01 NEW 1380 50.72 0.00
SCHG Schwab U S Large Cap Growth ETF 0.01 NEW 2405 52.39 53.26
Alliancebernstein Growth & In 0.01 NEW 16299 5.34 0.00
Citi 0.01 +243.00% 2907 41.86 0.00
Schwab Strategic Tr us aggregate b 0.01 957 53.29 0.00
Marriott Vacations Wrldwde Cp 0.01 1211 67.07 0.00
Schwab Strategic Tr us dividend eq 0.01 1242 40.26 0.00
Ishares Tr eafe min volat 0.01 +39.00% 1666 66.63 0.00
Carlyle Group L P 0.01 +85.00% 6500 17.00 0.00
Palo Alto Networks 0.01 365 169.23 0.00
Hannon Armstrong stock 0.01 3000 19.33 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 NEW 1200 54.17 0.00
Twitter 0.01 +59.00% 4100 16.59 0.00
Wisdomtree Tr germany hedeq fd 0.01 -65.00% 3960 25.51 0.00
One Gas 0.01 1250 60.80 0.00
Union Bankshares Corporation 0.01 3000 24.67 0.00
Orbital Atk 0.01 +10.00% 558 87.81 0.00
Vistaoutdoor 0.01 1010 51.49 0.00
Columbia Pipeline 0.01 -15.00% 3370 23.89 0.00
Welltower Inc Com reit 0.01 670 68.66 0.00
Hp 0.01 -16.00% 3650 12.22 0.00
Eaton Vance Maryland Muni Income Fund 0.01 7542 9.15 0.00
Hewlett Packard Enterprise 0.01 -39.00% 2934 17.95 0.00
Chubb 0.01 NEW 477 112.68 0.00
L Loews Corporation 0.00 158 37.97 39.42
PKG Packaging Corporation of America 0.00 -20.00% 152 59.21 77.86
HAS Hasbro 0.00 100 80.00 61.01
* America Movil Sab De Cv spon adr l shs 0.00 NEW 1850 15.68 0.00
CIT CIT 0.00 -32.00% 138 28.99 44.41
CCK Crown Holdings 0.00 55 54.55 50.20
LEA Lear Corporation 0.00 200 110.00 106.04
VALE Vale 0.00 1840 4.35 6.09
LPL LG Display 0.00 1235 11.34 13.80
NLY Annaly Capital Management 0.00 NEW 843 10.68 10.36
GNW Genworth Financial 0.00 +16.00% 2900 2.76 7.13
STWD Starwood Property Trust 0.00 500 18.00 23.57
USB U.S. Ban 0.00 678 39.47 43.76
WU Western Union Company 0.00 136 22.06 19.29
FIS Fidelity National Information Services 0.00 217 60.98 65.10
BK Bank of New York Mellon Corporation 0.00 NEW 1157 37.17 39.44
DFS Discover Financial Services 0.00 -85.00% 341 49.85 58.01
AJG Arthur J. Gallagher & Co. 0.00 +284.00% 246 44.72 45.96
AMP Ameriprise Financial 0.00 -20.00% 83 96.39 131.20
PBCT People's United Financial 0.00 NEW 435 16.09 14.88
NDAQ NASDAQ OMX 0.00 197 65.99 49.41
MCO Moody's Corporation 0.00 26 115.38 95.46
Canadian Natl Ry 0.00 340 61.76 0.00
RRC Range Resources 0.00 -33.00% 243 32.92 47.15
RSG Republic Services 0.00 -42.00% 227 48.46 40.26
REGN Regeneron Pharmaceuticals 0.00 NEW 100 360.00 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 -36.00% 42 71.43 123.26
MLM Martin Marietta Materials 0.00 106 160.38 137.91
RMD ResMed 0.00 156 57.69 67.11
AGL AGL Resources 0.00 +289.00% 183 65.57 0.00
GXP Great Plains Energy Incorporated 0.00 1065 31.92 25.78
AEE Ameren Corporation 0.00 250 52.00 41.21
KBH KB Home 0.00 +36.00% 375 13.33 13.29
LEN Lennar Corporation 0.00 +200.00% 300 50.00 48.23
AVP Avon Products 0.00 2350 4.68 8.09
KMX CarMax 0.00 110 54.55 62.15
CCL Carnival Corporation 0.00 100 50.00 43.98
BEN Franklin Resources 0.00 -33.00% 694 38.90 51.68
GPC Genuine Parts Company 0.00 114 96.49 92.26
IDXX IDEXX Laboratories 0.00 86 81.40 149.73
KSS Kohl's Corporation 0.00 85 47.06 73.72
LEG Leggett & Platt 0.00 -26.00% 425 49.41 44.11
MAT Mattel 0.00 400 32.50 24.73
NVDA NVIDIA Corporation 0.00 883 35.11 22.93
NEM Newmont Mining Corporation 0.00 -55.00% 110 27.27 21.67
NBL Noble Energy 0.00 38 26.32 44.22
NUE Nucor Corporation 0.00 200 45.00 45.99
PAYX Paychex 0.00 +143.00% 608 54.28 48.92
RRD R.R. Donnelley & Sons Company 0.00 525 17.14 19.42
RPM RPM International 0.00 680 47.06 47.86
RAI Reynolds American 0.00 +191.00% 478 50.21 70.03
SEE Sealed Air 0.00 750 48.00 45.48
TDC Teradata Corporation 0.00 31 32.26 42.00
SHW Sherwin-Williams Company 0.00 -56.00% 133 285.71 281.82
WCN Waste Connections 0.00 88 68.18 47.19
TAP Molson Coors Brewing Company 0.00 81 98.77 73.49
Transocean 0.00 69 14.49 0.00
ARG Airgas 0.00 100 140.00 114.17
AVY Avery Dennison Corporation 0.00 NEW 108 74.07 51.65
BBY Best Buy 0.00 +65.00% 165 30.30 40.39
RWT Redwood Trust 0.00 103 9.71 18.25
SVU SUPERVALU 0.00 525 5.71 10.71
HRS Harris Corporation 0.00 +1071.00% 328 79.27 72.70
ROST Ross Stores 0.00 700 58.57 105.22
SSD Simpson Manufacturing 0.00 42 47.62 35.70
BCR C.R. Bard 0.00 NEW 100 200.00 166.60
VRSN Verisign 0.00 25 80.00 62.91
VMC Vulcan Materials Company 0.00 149 107.38 82.73
AKAM Akamai Technologies 0.00 43 46.51 69.99
BGG Briggs & Stratton Corporation 0.00 440 25.00 19.47
MS Morgan Stanley 0.00 +100.00% 200 25.00 34.94
TKR Timken Company 0.00 66 30.30 42.21
AVA Avista Corporation 0.00 -73.00% 139 43.17 32.60
CBT Cabot Corporation 0.00 24 41.67 43.85
CMA Comerica Incorporated 0.00 175 40.00 45.57
IP International Paper Company 0.00 -69.00% 87 45.98 54.31
NWL Newell Rubbermaid 0.00 882 44.22 37.57
SIVB SVB Financial 0.00 200 100.00 124.11
TTI TETRA Technologies 0.00 1000 6.00 5.30
MAA Mid-America Apartment 0.00 300 103.33 71.99
LVS Las Vegas Sands 0.00 138 50.72 52.42
COO Cooper Companies 0.00 24 166.67 182.47
ADI Analog Devices 0.00 41 48.78 57.76
RCII Rent-A-Center 0.00 +32.00% 820 15.85 26.85
ABC AmerisourceBergen 0.00 NEW 50 80.00 103.61
CINF Cincinnati Financial Corporation 0.00 NEW 132 68.18 52.08
FL Foot Locker 0.00 NEW 145 62.07 61.03
TDW Tidewater 0.00 +54.00% 714 7.00 23.70
VSH Vishay Intertechnology 0.00 350 11.43 13.59
XLNX Xilinx 0.00 181 49.72 39.72
EQR Equity Residential 0.00 88 79.55 75.86
MTW Manitowoc Company 0.00 -4.00% 2282 4.38 19.75
MHK Mohawk Industries 0.00 +22.00% 221 190.05 179.34
UNM Unum 0.00 66 30.30 33.01
WTW Weight Watchers International 0.00 1950 15.56 9.90
EMN Eastman Chemical Company 0.00 71 70.42 71.40
SNPS Synopsys 0.00 49 40.82 45.25
COL Rockwell Collins 0.00 -85.00% 29 103.45 91.43
CPB Campbell Soup Company 0.00 153 65.36 45.09
KR Kroger 0.00 -44.00% 214 37.38 74.09
Potash Corp. Of Saskatchewan I 0.00 800 17.50 0.00
MCK McKesson Corporation 0.00 +22.00% 140 157.14 221.98
CASY Casey's General Stores 0.00 57 105.26 86.89
AFG American Financial 0.00 32 62.50 62.49
OLN Olin Corporation 0.00 360 16.67 29.13
AA Alcoa 0.00 -76.00% 1606 9.26 10.15
COF Capital One Financial 0.00 -62.00% 150 66.67 77.96
CX Cemex SAB de CV 0.00 260 7.69 9.12
CI CIGNA Corporation 0.00 -43.00% 301 136.21 120.83
CS Credit Suisse Group AG 0.00 491 14.26 24.99
DISH DISH Network 0.00 NEW 122 49.18 73.44
Domtar 0.00 185 37.84 0.00
EBAY eBay 0.00 266 22.56 59.78
HAL Halliburton Company 0.00 500 36.00 41.30
LINTA Liberty Media 0.00 102 29.41 0.00
M Macy's 0.00 -78.00% 23 43.48 62.37
MMC Marsh & McLennan Companies 0.00 189 56.18 55.76
APOL Apollo 0.00 -66.00% 300 6.67 26.16
Encana 0.00 3753 6.27 0.00
STO Statoil ASA 0.00 350 14.29 16.81
Agilent Technologies Inc C ommon 0.00 714 39.22 0.00
TMK Torchmark Corporation 0.00 78 51.28 53.48
LLTC Linear Technology Corporation 0.00 250 44.00 46.86
SPLS Staples 0.00 750 10.67 16.12
PDCO Patterson Companies 0.00 57 52.63 48.45
SHPGY Shire 0.00 22 181.82 0.00
SRCL Stericycle 0.00 NEW 200 125.00 135.67
BPL Buckeye Partners 0.00 -7.00% 300 66.67 75.87
BUD Anheuser-Busch InBev NV 0.00 +252.00% 254 125.00 120.72
CLMT Calumet Specialty Products Partners, L.P 0.00 1000 12.00 24.85
NVO Novo Nordisk A/S 0.00 145 55.17 46.07
VLY Valley National Ban 0.00 NEW 569 8.79 9.40
ANF Abercrombie & Fitch 0.00 -45.00% 275 32.73 21.19
MKL Markel Corporation 0.00 20 900.00 738.67
VIA Via 0.00 160 43.75 69.40
FITB Fifth Third Ban 0.00 283 17.67 19.04
PRU Prudential Financial 0.00 432 67.96 80.31
HPT Hospitality Properties Trust 0.00 437 27.46 30.62
DLX Deluxe Corporation 0.00 130 61.54 63.87
FDS FactSet Research Systems 0.00 252 150.79 150.33
TOL Toll Brothers 0.00 250 28.00 37.37
DHI D.R. Horton 0.00 412 29.13 25.87
AZO AutoZone 0.00 4 750.00 644.63
DPS Dr Pepper Snapple 0.00 42 95.24 77.36
PZZA Papa John's Int'l 0.00 145 53.85 60.42
AVB AvalonBay Communities 0.00 16 187.50 167.28
CUZ Cousins Properties 0.00 439 11.39 10.11
GMT GATX Corporation 0.00 -35.00% 356 47.75 56.17
Solar Cap 0.00 130 15.38 0.00
PTEN Patterson-UTI Energy 0.00 300 16.67 17.00
PEG Public Service Enterprise 0.00 -6.00% 713 47.69 39.84
ADS Alliance Data Systems Corporation 0.00 +144.00% 93 215.05 275.30
CHRW C.H. Robinson Worldwide 0.00 129 77.52 72.00
CHK Chesapeake Energy Corporation 0.00 -32.00% 4200 4.05 14.13
PCAR PACCAR 0.00 -26.00% 256 55.00 60.73
PXD Pioneer Natural Resources 0.00 285 140.35 153.87
RHI Robert Half International 0.00 276 47.10 59.74
THO Thor Industries 0.00 NEW 200 65.00 60.64
ULTI Ultimate Software 0.00 13 230.77 162.96
SJM J.M. Smucker Company 0.00 -27.00% 261 128.38 110.22
MELI MercadoLibre 0.00 75 120.00 124.22
PCLN priceline.com Incorporated 0.00 19 1263.16 1190.00
KMT Kennametal 0.00 41 24.39 32.91
MRO Marathon Oil Corporation 0.00 -89.00% 800 11.25 26.02
UMPQ Umpqua Holdings Corporation 0.00 68 14.71 16.43
TREX Trex Company 0.00 700 48.57 50.21
FUN Cedar Fair 0.00 150 60.00 53.78
CHH Choice Hotels International 0.00 NEW 300 53.33 62.21
SWX Southwest Gas Corporation 0.00 57 70.18 54.27
ABD ACCO Brands Corporation 0.00 520 9.62 0.00
DAL Delta Air Lines 0.00 +50.00% 451 48.57 44.19
YHOO Yahoo! 0.00 211 37.91 42.61
MU Micron Technology 0.00 -2.00% 4159 10.50 27.78
ATVI Activision Blizzard 0.00 637 34.54 22.67
Invesco Ltd shs 0.00 -67.00% 218 32.11 0.00
ETR Entergy Corporation 0.00 14 71.43 75.05
BIDU Baidu 0.00 105 190.48 207.29
MT ArcelorMittal 0.00 1535 4.56 10.31
EIX Edison International 0.00 344 72.67 61.82
FOE Ferro Corporation 0.00 100 10.00 12.54
KEY Key 0.00 331 12.08 14.07
Marvell Technology 0.00 380 10.53 0.00
Ship Finance Intl 0.00 -82.00% 126 15.87 0.00
Transcanada 0.00 500 40.00 0.00
ZION Zions Bancorporation 0.00 169 23.67 26.82
CLF Cliffs Natural Resources 0.00 3800 2.89 5.38
Flextronics International Ltd Com Stk 0.00 335 11.94 0.00
HUN Huntsman Corporation 0.00 102 9.80 21.77
MIC Macquarie Infrastructure Company 0.00 125 64.00 79.37
NP Neenah Paper 0.00 106 66.04 59.20
PEI Pennsylvania R.E.I.T. 0.00 NEW 182 21.98 21.82
HOT Starwood Hotels & Resorts Worldwide 0.00 -81.00% 116 86.21 79.90
WNR Western Refining 0.00 NEW 100 30.00 45.85
AAWW Atlas Air Worldwide Holdings 0.00 175 40.00 45.29
AB AllianceBernstein Holding 0.00 NEW 267 22.47 28.01
AMSG AmSurg 0.00 NEW 57 70.18 60.82
CGNX Cognex Corporation 0.00 190 36.84 46.41
Deutsche Bank Ag-registered 0.00 475 16.84 0.00
DGX Quest Diagnostics Incorporated 0.00 -56.00% 58 68.97 70.85
DMLP Dorchester Minerals 0.00 1200 11.67 22.56
DRQ Dril-Quip 0.00 21 47.62 68.82
DTE DTE Energy Company 0.00 150 93.33 78.53
DWA DreamWorks Animation SKG 0.00 NEW 345 26.09 21.63
JBL Jabil Circuit 0.00 215 18.60 21.29
KEX Kirby Corporation 0.00 43 69.77 74.55
LNT Alliant Energy Corporation 0.00 209 76.56 60.35
MIDD Middleby Corporation 0.00 260 107.69 106.86
NDSN Nordson Corporation 0.00 125 80.00 73.70
NS NuStar Energy 0.00 NEW 936 40.60 59.89
OII Oceaneering International 0.00 37 27.03 51.70
PAY VeriFone Systems 0.00 500 28.00 35.28
PPS Post Properties 0.00 54 55.56 55.21
PUK Prudential Public Limited Company 0.00 127 39.37 48.95
RJF Raymond James Financial 0.00 67 44.78 57.98
SHOO Steven Madden 0.00 40 25.00 36.28
SKX Skechers USA 0.00 270 29.63 67.44
TASR TASER International 0.00 1000 20.00 22.03
TCLP TC Pipelines 0.00 697 48.78 0.00
TEX Terex Corporation 0.00 -34.00% 140 21.43 25.14
TTMI TTM Technologies 0.00 625 6.40 8.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +110.00% 137 197.08 141.66
Cimarex Energy 0.00 18 111.11 0.00
ALXN Alexion Pharmaceuticals 0.00 19 157.89 179.76
BGC General Cable Corporation 0.00 250 12.00 14.92
BWA BorgWarner 0.00 100 40.00 58.93
CNC Centene Corporation 0.00 700 61.43 63.33
CPSI Computer Programs & Systems 0.00 107 56.07 52.35
FNB F.N.B. Corporation 0.00 +66.00% 1302 13.06 12.85
JAH Jarden Corporation 0.00 NEW 222 58.56 50.93
MNKD MannKind Corporation 0.00 1000 2.00 5.54
MOH Molina Healthcare 0.00 400 65.00 61.05
NTCT NetScout Systems 0.00 47 21.28 40.72
QLGC QLogic Corporation 0.00 -47.00% 250 12.00 14.59
SHEN Shenandoah Telecommunications Company 0.00 +100.00% 1500 26.67 27.87
SNDK SanDisk Corporation 0.00 129 77.52 84.20
THG Hanover Insurance 0.00 298 90.00 68.76
TYL Tyler Technologies 0.00 165 127.27 116.22
UL Unilever 0.00 NEW 200 45.00 42.20
WOR Worthington Industries 0.00 230 34.78 25.15
AIT Applied Industrial Technologies 0.00 222 45.05 42.65
BFS Saul Centers 0.00 631 52.30 54.41
BWLD Buffalo Wild Wings 0.00 125 152.00 184.67
DRE Duke Realty Corporation 0.00 -20.00% 1200 22.50 20.41
ELS Equity Lifestyle Properties 0.00 52 76.92 52.68
FFIV F5 Networks 0.00 10 100.00 112.86
KSU Kansas City Southern 0.00 100 90.00 113.81
MDR McDermott International 0.00 875 4.57 3.06
NFG National Fuel Gas 0.00 790 50.63 59.35
NWN Northwest Natural Gas 0.00 200 55.00 44.77
O Realty Income 0.00 450 66.67 49.45
STJ St. Jude Medical 0.00 -50.00% 100 60.00 66.17
USLM U.S. Lime & Minerals 0.00 151 59.60 65.20
VMW VMware 0.00 -50.00% 100 50.00 81.59
WDFC WD-40 Company 0.00 106 103.77 81.90
WIRE Encore Wire Corporation 0.00 314 38.22 33.54
WSBC WesBan 0.00 1000 30.00 32.09
GHDX Genomic Health 0.00 320 25.00 32.05
GPX GP Strategies Corporation 0.00 300 26.67 35.15
SWHC Smith & Wesson Holding Corporation 0.00 NEW 200 25.00 13.59
TGI Triumph 0.00 NEW 150 33.33 58.72
PCH Potlatch Corporation 0.00 55 36.36 38.28
CBS.A CBS Corporation 0.00 160 56.25 0.00
ARE Alexandria Real Estate Equities 0.00 27 74.07 94.19
NL NL Industries 0.00 377 2.65 7.18
NAV Navistar International Corporation 0.00 +100.00% 400 12.50 29.71
CLGX CoreLogic 0.00 590 33.90 32.08
EQT EQT Corporation 0.00 200 65.00 75.80
MD Mednax 0.00 100 60.00 70.95
Sierra Wireless 0.00 200 15.00 0.00
Nabors Industries Ltd shs 0.00 +61.00% 1050 9.52 0.00
BGS B&G; Foods 0.00 116 34.48 27.76
AI Arlington Asset Investment 0.00 2175 12.41 24.48
Manulife Finl 0.00 566 14.13 0.00
BXP Boston Properties 0.00 -68.00% 232 125.00 135.21
AIG American International 0.00 741 53.94 54.59
AWK American Water Works 0.00 NEW 166 66.27 52.46
OEF iShares S&P; 100 Index 0.00 NEW 100 90.00 90.39
KIM Kimco Realty Corporation 0.00 NEW 696 28.74 25.62
SPG Simon Property 0.00 NEW 146 205.48 179.63
Transalta 0.00 800 5.00 0.00
WRI Weingarten Realty Investors 0.00 900 37.78 34.62
DG Dollar General 0.00 +55.00% 422 85.00 71.52
IMMU Immunomedics 0.00 +23.00% 5300 2.45 3.99
PODD Insulet Corporation 0.00 140 35.71 32.59
Sensata Technologies Hldg Bv 0.00 46 43.48 0.00
SPR Spirit AeroSystems Holdings 0.00 NEW 93 43.01 50.94
SLV iShares Silver Trust 0.00 -90.00% 410 14.63 14.70
OAS Oasis Petroleum 0.00 200 5.00 13.82
VRX Valeant Pharmaceuticals Int 0.00 -24.00% 306 26.14 205.82
RHHBY Roche Holding 0.00 NEW 204 29.41 32.21
Xl Group Plc shs 0.00 163 36.81 0.00
Nxp Semiconductors N V 0.00 36 83.33 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 300 130.00 126.45
QEP QEP Resources 0.00 525 13.33 20.60
ONE Higher One Holdings 0.00 400 5.00 2.80
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 NEW 1000 26.00 0.00
EXAS EXACT Sciences Corporation 0.00 3500 6.86 23.58
EFV iShares MSCI EAFE Value Index 0.00 NEW 150 46.67 52.00
ILF iShares S&P; Latin America 40 Index 0.00 +400.00% 250 24.00 28.43
TY Tri-Continental Corporation 0.00 1609 19.89 21.62
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +90.00% 525 40.00 44.40
DIG ProShares Ultra Oil & Gas 0.00 -45.00% 170 29.41 47.94
FAX Aberdeen Asia-Pacific Income Fund 0.00 8000 5.00 5.41
ADX Adams Express Company 0.00 1565 12.78 13.84
Coca-cola Enterprises 0.00 58 51.72 0.00
Industries N shs - a - 0.00 -62.00% 85 82.35 0.00
CWI SPDR MSCI ACWI ex-US 0.00 NEW 250 32.00 33.69
BND Vanguard Total Bond Market ETF 0.00 -45.00% 406 83.74 82.52
PGX PowerShares Preferred Portfolio 0.00 NEW 314 15.92 14.83
FLT FleetCor Technologies 0.00 67 149.25 149.57
First Republic Bank/san F 0.00 23 86.96 0.00
EWC iShares MSCI Canada Index 0.00 350 22.86 26.66
MAIN Main Street Capital Corporation 0.00 855 31.58 30.38
VPL Vanguard Pacific ETF 0.00 NEW 600 55.00 59.67
VXF Vanguard Extended Market ETF 0.00 NEW 102 78.43 89.73
VGK Vanguard European ETF 0.00 92 43.48 53.41
VYM Vanguard High Dividend Yield ETF 0.00 +52.00% 487 69.82 67.70
DTN WisdomTree Dividend ex-Fin Fund 0.00 NEW 199 75.38 74.59
VAW Vanguard Materials ETF 0.00 -50.00% 125 96.00 108.61
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 -18.00% 986 29.41 36.37
JNK SPDR Barclays Capital High Yield B 0.00 +571.00% 900 34.44 39.12
ADRD BLDRS Developed Markets 100 0.00 2192 19.62 22.63
ISHARES TR MSCI Small Cap msci small cap 0.00 +64.00% 509 49.12 0.00
GWX SPDR S&P; International Small Cap 0.00 100 30.00 27.98
VHT Vanguard Health Care ETF 0.00 250 124.00 132.20
DBA PowerShares DB Agriculture Fund 0.00 610 21.31 22.46
Elements Rogers Agri Tot Ret etf 0.00 800 6.25 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 NEW 200 125.00 122.65
IYF iShares Dow Jones US Financial 0.00 475 84.21 88.01
IHI iShares Dow Jones US Medical Dev. 0.00 70 128.57 116.94
ACWX iShares MSCI ACWI ex US Index Fund 0.00 NEW 70 42.86 43.35
AIA iShares S&P; Asia 50 Index Fund 0.00 51 39.22 48.10
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 500 36.00 37.85
ACAD ACADIA Pharmaceuticals 0.00 1500 28.00 43.70
HPF John Hancock Pref. Income Fund II 0.00 210 19.05 20.90
INTG InterGroup Corporation 0.00 123 24.39 19.28
PBD PowerShares Glbl Clean Enrgy Port 0.00 200 10.00 12.19
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.00 NEW 100 50.00 53.34
RFI Cohen & Steers Total Return Real. Fd 0.00 559 12.52 13.10
NPM Nuveen Premium Income Muni Fund 2 0.00 2206 14.51 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 1050 14.29 14.24
PFN Pimco Income Strategy Fund II 0.00 514 7.78 10.20
XME SPDR S&P; Metals and Mining 0.00 -88.00% 120 16.67 25.98
TEI Templeton Emerging Markets Income Fund 0.00 4016 10.21 11.08
MHY Western Asset Managed High Incm Fnd 0.00 8000 4.38 5.24
Wisdomtree Tr em lcl debt fd 0.00 -46.00% 955 36.65 0.00
Targa Res 0.00 NEW 1301 29.98 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 NEW 150 73.33 76.29
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 1065 18.78 20.55
FBT First Trust Amex Biotech Index Fnd 0.00 100 90.00 118.81
IGF iShares S&P; Global Infrastructure Index 0.00 NEW 300 40.00 40.14
AFK Market Vectors Africa 0.00 500 18.00 24.96
NMA Nuveen Municipal Advantage Fund 0.00 2250 14.22 13.68
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 350 31.43 30.62
VDE Vanguard Energy ETF 0.00 NEW 100 90.00 106.20
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.00 2500 12.40 13.51
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 7400 0.95 0.00
NQI Nuveen Insured Quality Muncipal Fund 0.00 1500 14.00 13.25
Herzfeld Caribbean Basin 0.00 2667 7.12 0.00
RWO SPDR Dow Jones Global Real Estate 0.00 -15.00% 220 50.00 47.87
WD Walker & Dunlop 0.00 760 23.68 16.38
Barclays Bank Plc Pfd. 6.625% pfd 0.00 500 26.00 0.00
Western Asset Intm Muni Fd I 0.00 NEW 3801 10.26 0.00
Amn Healthcare Services 0.00 NEW 315 34.92 0.00
UGL ProShares Ultra Gold 0.00 -73.00% 50 40.00 36.06
VKI Van Kampen Advantage Muni Incm Tr II 0.00 NEW 1354 12.56 11.63
MYJ BlackRock MuniYield New Jersey Fund 0.00 NEW 2527 16.62 15.28
MSD Morgan Stanley Emerging Markets Debt 0.00 NEW 2756 8.71 9.30
PZD PowerShares Cleantech Portfolio 0.00 150 33.33 29.60
SCHB Schwab U S Broad Market ETF 0.00 798 48.87 49.95
AOR iShares S&P; Growth Allocation Fund 0.00 NEW 625 40.00 40.21
SONA Southern National Banc. of Virginia 0.00 932 11.80 12.19
SCHA Schwab U S Small Cap ETF 0.00 +75.00% 242 53.72 55.93
Sprott Physical Silver Tr tr unit 0.00 4465 6.27 0.00
ASNA Ascena Retail 0.00 84 11.90 13.55
ITF iShares S&P;/TOPIX 150 Index 0.00 205 48.78 52.12
Aegon 6 1/2 0.00 NEW 350 25.71 0.00
Huntington Ingalls Inds 0.00 72 128.21 0.00
HCA HOLDINGS 0.00 353 80.00 0.00
Sch Us Mid-cap Etf etf 0.00 NEW 250 40.00 0.00
Schwab Strategic Tr us reit etf 0.00 80 37.50 0.00
Mosaic 0.00 500 28.00 0.00
Prologis 0.00 184 43.48 0.00
Linkedin 0.00 -14.00% 40 125.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 268 41.04 0.00
Wendy's/arby's 0.00 518 11.58 0.00
General Mtrs Co *w exp 07/10/201 0.00 295 20.34 0.00
General Mtrs Co *w exp 07/10/201 0.00 295 13.56 0.00
Pandora Media 0.00 200 10.00 0.00
Pvh Corporation 0.00 15 66.67 0.00
Ralph Lauren 0.00 47 106.38 0.00
Student Transn 0.00 1525 5.25 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 250 92.00 0.00
Dunkin' Brands 0.00 150 46.67 0.00
Level 3 Communications 0.00 -13.00% 303 52.81 0.00
Itt 0.00 222 36.04 0.00
Xylem 0.00 18 55.56 0.00
Invensense 0.00 400 7.50 0.00
Jazz Pharmaceuticals 0.00 16 125.00 0.00
Proto Labs 0.00 150 80.00 0.00
SELECT INCOME REIT COM SH BEN int 0.00 NEW 213 23.47 0.00
Merrimack Pharmaceuticals In 0.00 1000 8.00 0.00
Resolute Fst Prods In 0.00 +28.00% 1350 5.19 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 803 31.13 0.00
stock 0.00 -51.00% 190 47.37 0.00
Ishares Inc emkts asia idx 0.00 500 52.00 0.00
Ishares Inc msci glb gold 0.00 910 8.79 0.00
Adt 0.00 -68.00% 70 42.86 0.00
Five Below 0.00 140 42.86 0.00
Proshares Ultrashort 20+y Tr etf 0.00 800 36.25 0.00
Howard Ban 0.00 1800 12.22 0.00
Global X Fds glb x ftse nor 0.00 302 23.18 0.00
Asml Holding N.v. 0.00 -21.00% 79 101.27 0.00
Eaton 0.00 150 60.00 0.00
Ishares Inc core msci emkt 0.00 NEW 123 40.65 0.00
Mplx 0.00 NEW 884 29.41 0.00
Workday Inc cl a 0.00 200 75.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 NEW 500 54.00 0.00
Lifelock 0.00 200 10.00 0.00
Solarcity 0.00 250 24.00 0.00
Discover Finl Svs 0.00 NEW 1350 26.67 0.00
Icon 0.00 233 72.96 0.00
Cst Brands 0.00 21 47.62 0.00
Jamba 0.00 100 10.00 0.00
Twenty-first Century Fox 0.00 550 26.67 0.00
Blackberry 0.00 1500 8.00 0.00
Intrexon 0.00 200 35.00 0.00
Fireeye 0.00 440 17.39 0.00
Nanoviricides 0.00 6414 2.18 0.00
Nashville Area Etf nashville area e 0.00 400 27.50 0.00
Intercontinentalexchange 0.00 74 229.73 0.00
Noble Corp Plc equity 0.00 1435 10.00 0.00
Hilton Worlwide Hldgs 0.00 950 22.11 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 77 12.99 0.00
Ftd Cos 0.00 30 33.33 0.00
Popeyes Kitchen 0.00 200 50.00 0.00
Voya Financial 0.00 NEW 124 32.26 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 NEW 1500 7.33 0.00
Voya Prime Rate Trust sh ben int 0.00 4412 4.99 0.00
Time 0.00 218 13.76 0.00
Enable Midstream 0.00 800 8.75 0.00
Intercontl Htl New Adr F Spons 0.00 171 40.94 0.00
Arista Networks 0.00 355 65.00 0.00
Gopro 0.00 NEW 50 20.00 0.00
Mobileye N.v. 0.00 930 37.63 0.00
Citizens Financial 0.00 299 20.07 0.00
Synchrony Financial 0.00 +80.00% 343 32.26 0.00
T2 Biosystems 0.00 900 10.00 0.00
Orion Engineered Carbons 0.00 2000 14.00 0.00
New Residential Investment 0.00 NEW 111 9.01 0.00
Pra 0.00 500 30.00 0.00
Halyard Health 0.00 -66.00% 62 32.26 0.00
Keysight Technologies 0.00 344 29.07 0.00
Tyco International 0.00 108 37.04 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 113 35.40 0.00
Ubs Group Ag 0.00 110 18.18 0.00
Mylan Nv 0.00 -53.00% 524 45.80 0.00
Box Inc cl a 0.00 NEW 250 12.00 0.00
C&j Energy Services 0.00 400 2.50 0.00
Ishares Tr Exponential Technologies Etf 0.00 1471 23.91 0.00
Talen Energy 0.00 NEW 66 15.15 0.00
Fitbit 0.00 135 14.81 0.00
Energizer Holdings 0.00 100 40.00 0.00
Bwx Technologies 0.00 138 36.23 0.00
Babcock & Wilcox Enterprises, 0.00 69 14.49 0.00
Edgewell Pers Care 0.00 100 80.00 0.00
Westrock 0.00 48 41.67 0.00
Vareit, Inc reits 0.00 NEW 387 7.75 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 NEW 300 50.00 0.00
Champions Oncology 0.00 8333 3.60 0.00
Ferroglobe Plc shs 0.00 150 6.67 0.00
Four Corners Ppty Tr 0.00 +36.00% 713 18.23 0.00
Ferrari Nv Ord 0.00 NEW 200 40.00 0.00
Spdr Index Shs Fds s&p north amer 0.00 NEW 297 30.30 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 NEW 800 48.75 0.00
Manitowoc Foodservice 0.00 NEW 2282 14.90 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.00 NEW 500 22.00 0.00

Past 13F-HR SEC Filings for Sandy Spring Bank

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