Sandy Spring Bank

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

Sandy Spring Bank portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.92 199654 205.47 205.25
MDY SPDR S&P; MidCap 400 ETF 4.89 154611 263.92 268.26
VCSH Vanguard Short Term Corporate Bond ETF 2.51 +30.00% 263237 79.63 79.79
AAPL Apple 1.78 134724 110.38 123.28
IJH iShares S&P; MidCap 400 Index 1.77 +13.00% 101827 144.79 147.14
MSFT Microsoft Corporation 1.68 301486 46.45 42.00
IJR iShares S&P; SmallCap 600 Index 1.59 +3.00% 116006 114.08 113.70
IVV iShares S&P; 500 Index 1.58 +3.00% 63840 206.85 205.96
VZ Verizon Communications 1.55 +2.00% 276931 46.78 48.01
QCOM QUALCOMM 1.44 161286 74.32 71.27
JNJ Johnson & Johnson 1.43 114184 104.56 98.55
DD E.I. du Pont de Nemours & Company 1.38 155959 74.05 79.13
PEP Pepsi 1.37 120799 94.55 93.96
PG Procter & Gamble Company 1.30 118976 91.10 81.31
MCD McDonald's Corporation 1.29 -4.00% 114946 93.70 96.21
DHR Danaher Corporation 1.27 +12.00% 123969 85.72 84.59
INTC Intel Corporation 1.24 285505 36.29 32.76
XOM Exxon Mobil Corporation 1.14 102859 92.45 84.57
CVX Chevron Corporation 1.04 77561 112.19 102.86
GE General Electric Company 1.01 -2.00% 334247 25.26 25.35
HD Home Depot 0.94 74858 104.88 113.11
Bce 0.94 170936 45.88 0.00
BAM.A Brookfield Asset Management 0.91 151434 50.13 0.00
NVS Novartis AG 0.90 81011 92.66 96.03
BMY Bristol Myers Squibb 0.89 125730 59.02 66.08
DIS Walt Disney Company 0.87 77081 94.18 103.60
MMM 3M Company 0.87 44065 164.27 162.72
UTX United Technologies Corporation 0.85 +3.00% 61486 115.01 118.52
SXL Sunoco Logistics Partners 0.84 167648 41.78 40.17
NSC Norfolk Southern 0.81 61396 109.77 108.18
COP ConocoPhillips 0.81 +3.00% 97955 69.13 61.42
DEO Diageo 0.80 +13.00% 58533 114.02 110.91
Suntrust Banks Inc $1.00 Par Cmn 0.78 -3.00% 156322 41.84 0.00
ETE Energy Transfer Equity 0.74 107600 57.38 62.31
MMP Magellan Midstream Partners 0.74 74330 82.96 78.66
CVS CVS Caremark Corporation 0.72 62438 96.30 101.90
BAX Baxter International 0.68 77044 73.33 67.92
IBM International Business Machines 0.66 -4.00% 34376 160.45 158.25
IWB iShares Russell 1000 Index 0.65 -2.00% 50120 108.11 114.60
CSCO Cisco Systems 0.64 191921 27.81 28.51
VEA Vanguard Europe Pacific ETF 0.63 +111.00% 135765 38.71 39.04
TIP iShares Barclays TIPS Bond Fund 0.63 -5.00% 46632 112.01 111.97
UN Unilever N.V. 0.61 129657 39.04 42.05
EMC EMC Corporation 0.61 -2.00% 171926 29.74 26.24
BLK BlackRock 0.60 +4.00% 13928 357.62 357.74
SYY SYSCO Corporation 0.60 124123 40.00 38.41
SYK Stryker Corporation 0.60 -2.00% 52883 94.35 90.61
VAR Varian Medical Systems 0.60 57923 86.53 93.09
SYT Syngenta AG 0.59 +6.00% 76006 64.24 66.54
KBE SPDR KBW Bank 0.58 -2.00% 142946 33.71 33.12
MA MasterCard Incorporated 0.57 +2.00% 55248 86.19 87.52
ABT Abbott Laboratories 0.57 105681 45.03 46.40
MCHP Microchip Technology 0.57 106218 45.11 49.28
JCI Johnson Controls 0.57 +7.00% 99136 48.00 48.46
KMB Kimberly-Clark Corporation 0.55 -2.00% 39527 115.60 103.80
EMR Emerson Electric 0.55 74656 61.72 55.87
STT State Street Corporation 0.53 56659 78.50 72.30
NOV National-Oilwell Var 0.53 +26.00% 67301 65.55 50.15
MRK Merck & Co 0.53 78038 56.78 56.20
JPM JPMorgan Chase & Co. 0.52 69193 62.57 60.16
TEVA Teva Pharmaceutical Industries 0.52 74718 57.51 57.77
Alerian Mlp Etf 0.52 +21.00% 245400 17.52 0.00
RWX SPDR DJ International Real Estate ETF 0.52 +6.00% 104026 41.63 42.22
WM Waste Management 0.49 83064 49.26 53.00
SYMC Symantec Corporation 0.49 +5.00% 160871 25.65 23.79
TOT TOTAL S.A. 0.49 -2.00% 79089 51.20 48.03
SLB Schlumberger 0.48 +7.00% 47296 85.42 81.67
XLU Utilities SPDR 0.47 82637 47.21 43.18
Nextera Energy 0.46 -2.00% 36102 106.26 0.00
GLW Corning Incorporated 0.43 -6.00% 143554 25.00 22.80
NKE NIKE 0.43 37179 96.16 96.37
PFE Pfizer 0.41 +10.00% 109250 31.14 33.78
Abbvie 0.41 +3.00% 52858 65.44 0.00
LH Laboratory Corp. of America Holdings 0.39 30412 108.00 121.70
PHG Koninklijke Philips Electronics NV 0.39 -3.00% 112549 29.00 28.08
T AT&T; 0.38 +2.00% 95529 33.59 32.70
DE Deere & Company 0.38 -31.00% 35558 88.50 90.31
IBB iShares NASDAQ Biotechnology Index 0.38 9549 333.33 341.41
XLB Materials SPDR 0.38 +7.00% 64578 48.54 49.68
WFC Wells Fargo & Company 0.37 55569 54.82 53.90
PETM PetSmart 0.36 +2.00% 37188 81.29 82.98
CL Colgate-Palmolive Company 0.36 -3.00% 43806 69.15 68.17
RDS.A Royal Dutch Shell 0.36 +8.00% 44830 67.50 0.00
PAA Plains All American Pipeline 0.36 59150 51.33 47.37
AFL AFLAC Incorporated 0.35 48399 61.10 61.39
AMGN Amgen 0.34 17876 159.02 153.92
IYW iShares Dow Jones US Technology 0.34 27365 104.45 104.97
BRK.A Berkshire Hathaway 0.33 12 226000.00 0.00
CA CA 0.33 +3.00% 91415 30.45 31.38
GILD Gilead Sciences 0.32 +4.00% 28351 94.26 99.53
KRE SPDR KBW Regional Banking 0.32 +17.00% 64760 40.71 40.18
Kinder Morgan 0.32 NEW 62695 42.48 0.00
Pinnacle Foods Inc De 0.32 +2.00% 76059 35.30 0.00
WY Weyerhaeuser Company 0.31 -13.00% 71370 36.50 33.37
CERN Cerner Corporation 0.30 +5.00% 38885 64.65 69.83
Express Scripts Holding 0.30 29983 84.69 0.00
Anthem 0.30 NEW 19450 127.36 0.00
AXP American Express Company 0.29 26111 93.02 79.39
ADP Automatic Data Processing 0.29 28085 85.59 85.00
MON Monsanto Company 0.28 19853 119.48 117.22
F Ford Motor Company 0.28 +2.00% 150376 15.51 15.85
XLY Consumer Discretionary SPDR 0.28 +76.00% 32277 72.05 74.69
UPS United Parcel Service 0.27 20283 111.22 99.32
APA Apache Corporation 0.27 -23.00% 36451 62.66 60.29
LOW Lowe's Companies 0.27 -2.00% 33210 68.81 73.15
Enterprise Products Partners 0.27 61628 36.11 0.00
CTXS Citrix Systems 0.26 -23.00% 33624 63.82 59.63
American Tower Reit 0.26 22351 98.83 0.00
BRK.B Berkshire Hathaway 0.24 +5.00% 13080 150.18 0.00
WMT Wal-Mart Stores 0.24 23369 85.91 81.06
UNP Union Pacific Corporation 0.24 +4.00% 16910 119.10 114.86
MDT Medtronic 0.24 28145 70.00 76.22
Accenture 0.24 -5.00% 22069 88.97 0.00
ORCL Oracle Corporation 0.24 44727 44.89 41.62
IWR iShares Russell Midcap Index Fund 0.24 11770 167.14 169.15
IEO iShares Dow Jones US Oil & Gas Exp. 0.24 27875 71.43 69.86
TJX TJX Companies 0.23 +17.00% 27402 69.23 67.66
SO Southern Company 0.23 38925 49.02 43.68
Mondelez Int 0.23 52370 36.19 0.00
SE Spectra Energy 0.22 50994 36.57 34.31
APH Amphenol Corporation 0.22 +95.00% 33370 53.85 57.35
CMCSA Comcast Corporation 0.21 +2.00% 31538 56.76 58.60
KO Coca-Cola Company 0.21 41037 42.26 40.22
PKI PerkinElmer 0.21 +9.00% 39692 43.74 46.52
Vodafone Group New Adr F 0.21 +89.00% 47619 37.04 0.00
D Dominion Resources 0.20 21402 76.96 69.17
CMI Cummins 0.20 +12.00% 11532 143.16 137.75
HON Honeywell International 0.20 16435 100.00 100.92
Kraft Foods 0.20 26337 62.66 0.00
Google Inc Class C 0.20 +47.00% 3145 526.24 0.00
OKE ONEOK 0.19 31551 49.79 46.35
XBI SPDR S&P; Biotech 0.19 8371 186.48 226.20
VTI Vanguard Total Stock Market ETF 0.19 15035 104.84 106.32
XLV Health Care SPDR 0.18 -2.00% 23142 66.67 71.27
BBBY Bed Bath & Beyond 0.18 -2.00% 20000 76.15 74.05
HMC HONDA MOTOR 0.18 -67.00% 51837 29.52 33.26
RDS.B Royal Dutch Shell 0.18 22520 65.57 0.00
AMZN Amazon 0.18 +32.00% 4873 311.76 372.62
DLB Dolby Laboratories 0.18 +2.00% 34349 43.12 38.31
VWO Vanguard Emerging Markets ETF 0.18 -6.00% 35524 41.53 39.44
ROK Rockwell Automation 0.17 +13.00% 12763 110.81 110.21
Fortune Brands 0.17 -5.00% 30473 45.45 0.00
Washingtonfirst Bankshares, In c 0.17 94949 15.13 0.00
PM Philip Morris International 0.16 16172 81.48 77.69
TGT Target Corporation 0.16 -9.00% 17667 76.04 77.89
V Visa 0.16 -3.00% 5154 261.90 266.74
XLI Industrial SPDR 0.16 +4.00% 23500 56.60 56.03
EL Estee Lauder Companies 0.16 17629 76.56 80.58
MKC McCormick & Company, Incorporated 0.16 18355 74.31 72.00
DVY iShares Dow Jones Select Dividend 0.16 16884 79.60 76.58
SDY SPDR S&P; Dividend 0.16 -2.00% 16829 78.80 76.89
WFMI Whole Foods Market 0.15 -10.00% 24128 51.28 0.00
RSP Rydex S&P; Equal Weight ETF 0.15 +11.00% 15207 80.03 79.77
DVN Devon Energy Corporation 0.14 -15.00% 19665 61.15 57.71
JWN Nordstrom 0.14 14279 80.99 79.23
Lazard Ltd-cl A shs a 0.14 22677 50.05 0.00
TRN Trinity Industries 0.14 NEW 41722 28.02 30.84
VUG Vanguard Growth ETF 0.14 10764 105.38 106.62
IXN iShares S&P; Global Technology Sect. 0.14 +5.00% 12457 96.00 96.00
MAR Marriott International 0.13 13708 78.45 81.60
SASR Sandy Spring Ban 0.13 41936 26.09 25.56
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.13 -3.00% 9930 109.67 110.08
IXP iShares S&P; Global Telecommunicat. 0.13 -12.00% 17564 60.07 60.37
PNC PNC Financial Services 0.12 10691 91.64 93.21
HP Helmerich & Payne 0.12 +77.00% 15433 66.67 63.63
GOOG Google 0.12 1946 531.57 554.33
XLE Energy Select Sector SPDR 0.12 +16.00% 12363 80.00 75.34
PNRA Panera Bread Company 0.12 +13.00% 5640 174.82 157.74
CHECK POINT SOFTWARE Technolog Com Stk 0.12 +5.00% 12675 78.58 0.00
Zoetis Inc Cl A 0.12 -5.00% 23301 43.05 0.00
BAC Bank of America Corporation 0.11 +4.00% 50936 17.91 15.95
CLB Core Laboratories N.V. 0.11 +2.00% 7583 120.03 105.11
XRAY DENTSPLY International 0.11 +4.00% 18507 50.00 51.20
TROW T. Rowe Price 0.11 -4.00% 10655 85.33 81.65
FLR Fluor Corporation 0.11 -8.00% 15726 60.60 57.12
STR Questar Corporation 0.11 -2.00% 36258 25.29 22.73
VRSK Verisk Analytics 0.10 13125 65.00 69.61
EEP Enbridge Energy Partners 0.10 20400 40.00 36.35
HLX Helix Energy Solutions 0.10 +41.00% 37735 21.70 13.51
XLK Technology SPDR 0.10 20148 41.34 41.70
XLF Financial Select Sector SPDR 0.10 34875 24.72 23.97
CAH Cardinal Health 0.09 -2.00% 9233 80.69 87.33
POM Pepco Holdings 0.09 -4.00% 27097 28.00 26.90
Phillips 66 0.09 -3.00% 10394 71.68 0.00
Duke Energy 0.09 +4.00% 8824 83.66 0.00
CTSH Cognizant Technology Solutions 0.08 +4.00% 12893 52.08 60.57
COG Cabot Oil & Gas Corporation 0.08 +15.00% 21450 29.60 27.30
VTR Ventas 0.08 -5.00% 8950 71.73 69.27
ARMH ARM Holdings 0.08 -38.00% 15026 46.32 52.66
WGL WGL Holdings 0.08 +25.00% 12165 54.56 51.87
Facebook Inc cl a 0.08 -2.00% 8070 78.07 0.00
Science App Int'l 0.08 -46.00% 13970 50.42 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 13948 39.29 38.45
COST Costco Wholesale Corporation 0.07 +4.00% 4353 142.86 148.30
BA Boeing Company 0.07 4618 129.86 152.38
RTN Raytheon Company 0.07 +5.00% 5063 109.09 106.21
IWD iShares Russell 1000 Value Index 0.07 +3.00% 5228 104.17 101.93
IWM iShares Russell 2000 Index 0.07 4885 119.80 119.90
UBSI United Bankshares 0.07 15770 37.44 36.44
CBI Chicago Bridge & Iron Company N.V. 0.07 -28.00% 14525 42.00 46.73
IAU iShares Gold Trust 0.07 -6.00% 50532 11.56 11.14
Alibaba Group Holding Ltd Spon 0.07 +59.00% 5550 103.96 0.00
ECL Ecolab 0.06 5114 105.53 115.32
ADBE Adobe Systems Incorporated 0.06 -21.00% 6818 72.75 76.64
AEP American Electric Power Company 0.06 +2.00% 7949 60.83 55.21
QQQQ PowerShares QQQ Trust, Series 1 0.06 +6.00% 4792 102.14 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.06 -6.00% 2854 179.61 176.97
VB Vanguard Small-Cap ETF 0.06 -2.00% 4017 117.14 118.34
IJS iShares S&P; SmallCap 600 Value Idx 0.06 4133 117.22 115.06
American Tax Exempt Fund Of Maryland 0.06 29386 16.06 0.00
CSX CSX Corporation 0.05 11764 36.15 33.62
YUM Yum! Brands 0.05 -26.00% 5420 72.75 77.05
MO Altria 0.05 +6.00% 8959 49.40 52.47
APC Anadarko Petroleum Corporation 0.05 5232 82.57 79.89
BBT BB&T; Corporation 0.05 11773 38.83 37.76
EFA iShares MSCI EAFE Index Fund 0.05 -6.00% 6667 60.70 62.56
CHK Chesapeake Energy Corporation 0.05 -38.00% 20356 19.55 14.13
NS NuStar Energy 0.05 7850 57.71 59.89
WPZ Williams Partners 0.05 9475 45.22 49.47
IWF iShares Russell 1000 Growth Index 0.05 4204 95.53 97.71
IWS iShares Russell Midcap Value Index 0.05 6178 72.37 73.47
TSLA Tesla Motors 0.05 2000 222.50 194.42
FCN FTI Consulting 0.04 9513 38.58 36.17
TMO Thermo Fisher Scientific 0.04 NEW 2375 125.47 127.98
APD Air Products & Chemicals 0.04 2096 152.17 152.20
AGN Allergan 0.04 +3.00% 1694 212.12 234.98
GD General Dynamics Corporation 0.04 2520 137.70 133.60
TRMK Trustmark Corporation 0.04 14326 24.57 23.63
AI Arlington Asset Investment 0.04 11200 26.50 24.48
AGG iShares Lehman Aggregate Bond 0.04 +22.00% 3325 110.59 110.29
VO Vanguard Mid-Cap ETF 0.04 2556 123.63 125.59
IWW iShares Russell 3000 Value Index 0.04 2531 136.31 131.04
CUT Claymore Beacon Global Timber Index 0.04 -25.00% 14970 24.25 24.99
Marathon Petroleum 0.04 -2.00% 3493 90.18 0.00
TWX Time Warner 0.03 -29.00% 2577 86.33 83.25
CAT Caterpillar 0.03 -2.00% 3015 91.35 79.57
FDX FedEx Corporation 0.03 -2.00% 1453 173.91 170.82
ED Consolidated Edison 0.03 -6.00% 3500 66.25 59.90
HST Host Hotels & Resorts 0.03 10354 23.76 20.25
Transocean 0.03 -82.00% 12195 18.37 0.00
DOW Dow Chemical Company 0.03 -8.00% 5623 45.77 47.09
BDX Becton, Dickinson and 0.03 -81.00% 1915 138.89 142.79
BHI Baker Hughes Incorporated 0.03 +7.00% 4416 56.67 59.73
CFN CareFusion Corporation 0.03 4638 59.29 59.78
OXY Occidental Petroleum Corporation 0.03 +11.00% 3237 81.53 74.23
MRO Marathon Oil Corporation 0.03 8372 28.31 26.02
GLD SPDR Gold Trust 0.03 -22.00% 2071 113.58 110.56
UA Under Armour 0.03 4100 67.80 75.07
ARCC Ares Capital Corporation 0.03 14585 15.63 16.86
FMC FMC Corporation 0.03 -35.00% 3505 60.00 60.36
Rbc Cad 0.03 +2000.00% 4200 69.05 0.00
XLP Consumer Staples Select Sect. SPDR 0.03 5676 48.45 48.00
GIM Templeton Global Income Fund 0.03 -12.00% 36090 7.18 7.23
EGBN Eagle Ban 0.03 6025 35.45 36.51
VEU Vanguard FTSE All-World ex-US ETF 0.03 +2.00% 5385 48.89 47.62
VTV Vanguard Value ETF 0.03 2650 84.53 82.99
BND Vanguard Total Bond Market ETF 0.03 +7.00% 3090 82.13 82.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 -41.00% 3251 84.59 84.58
VOX Vanguard Telecommunication Services ETF 0.03 -5.00% 2804 84.88 85.39
PIO PowerShares Global Water Portfolio 0.03 -5.00% 10315 22.00 22.17
SCHB Schwab U S Broad Market ETF 0.03 5446 49.76 49.95
Leidos Holdings 0.03 -71.00% 6383 43.20 0.00
One Gas 0.03 -14.00% 5797 41.23 0.00
NU Northeast Utilities System 0.02 -3.00% 2900 53.20 0.00
HIG Hartford Financial Services 0.02 -12.00% 4194 42.06 41.14
PFG Principal Financial 0.02 2543 51.91 49.56
LNC Lincoln National Corporation 0.02 +6.00% 2729 57.53 56.84
LLY Eli Lilly & Co. 0.02 +15.00% 2028 69.03 68.81
PPG PPG Industries 0.02 +25.00% 607 233.64 225.60
MHP McGraw-Hill Companies 0.02 -14.00% 1800 88.89 0.00
SHW Sherwin-Williams Company 0.02 +6.00% 765 266.67 281.82
Potash Corp. Of Saskatchewan I 0.02 -28.00% 4535 35.10 0.00
GIS General Mills 0.02 +24.00% 2508 53.15 51.55
GSK GlaxoSmithKline 0.02 -5.00% 3629 42.71 45.62
HPQ Hewlett-Packard Company 0.02 -7.00% 3860 40.00 32.62
PX Praxair 0.02 -7.00% 1473 130.02 124.53
RIO Rio Tinto 0.02 -7.00% 3658 45.93 42.40
TXN Texas Instruments Incorporated 0.02 3829 54.05 57.48
WAG Walgreen Company 0.02 -40.00% 2029 76.39 0.00
WEC Wisconsin Energy Corporation 0.02 +18.00% 4131 50.00 47.92
EXC Exelon Corporation 0.02 -7.00% 3349 37.38 31.85
ITW Illinois Tool Works 0.02 1481 90.91 96.27
SBUX Starbucks Corporation 0.02 +6.00% 1639 81.94 92.23
OMC Omni 0.02 -11.00% 2650 77.36 76.16
FISV Fiserv 0.02 2870 71.08 77.15
ROP Roper Industries 0.02 1268 156.15 166.10
STZ Constellation Brands 0.02 2016 98.21 115.30
ETR Entergy Corporation 0.02 1616 87.25 75.05
INTU Intuit 0.02 -22.00% 1850 100.00 95.52
OIS Oil States International 0.02 +6.00% 3085 48.95 41.99
CELG Celgene Corporation 0.02 +22.00% 1252 111.36 118.26
ETP Energy Transfer Partners 0.02 +26.00% 1961 65.71 54.95
UMBF UMB Financial Corporation 0.02 2490 57.03 50.56
AME AMETEK 0.02 3000 52.67 51.35
Bank Of Montreal Cadcom Npv 0.02 +200.00% 2400 70.83 0.00
FRT Federal Realty Inv. Trust 0.02 1473 133.33 138.45
PNW Pinnacle West Capital Corporation 0.02 -10.00% 2598 68.13 61.71
IYK iShares Dow Jones US Consumer Goods 0.02 1286 104.98 103.13
VIG Vanguard Dividend Appreciation ETF 0.02 -31.00% 1576 80.00 80.49
IYC iShares Dow Jones US Consumer Ser. 0.02 1068 137.64 142.01
PDM Piedmont Office Realty Trust 0.02 8457 18.87 17.72
IYH iShares Dow Jones US Healthcare 0.02 1363 145.70 150.90
JKG iShares Morningstar Mid Core Index 0.02 935 147.59 149.50
PCEF PowerShrs CEF Income Cmpst Prtfl 0.02 6918 23.56 23.88
SCHF Schwab International Equity ETF 0.02 5372 28.85 29.47
STZ.B Constellation Brands 0.02 1344 98.21 0.00
Fidelity Contra Fd 0.02 +58.00% 1372 97.67 0.00
Capital Income Builders Fd Sh 0.02 -14.00% 3030 59.74 0.00
BP BP 0.01 2067 38.22 38.44
CB Chubb Corporation 0.01 +86.00% 789 107.69 98.78
TWC Time Warner Cable 0.01 -40.00% 466 152.36 154.39
TSM Taiwan Semiconductor Mfg 0.01 2803 21.87 23.50
GS Goldman Sachs 0.01 +10.00% 235 200.00 184.67
Ace Limited Cmn 0.01 -14.00% 483 113.87 0.00
DFS Discover Financial Services 0.01 -3.00% 1215 65.84 58.01
Canadian Natl Ry 0.01 1781 67.65 0.00
MTB M&T; Bank Corporation 0.01 359 125.35 121.63
CLR Continental Resources 0.01 +25.00% 2000 38.50 43.64
BEN Franklin Resources 0.01 -5.00% 1252 55.11 51.68
LEG Leggett & Platt 0.01 +50.00% 1275 42.35 44.11
NOC Northrop Grumman Corporation 0.01 816 150.00 158.85
PII Polaris Industries 0.01 +5.00% 486 155.56 148.18
RPM RPM International 0.01 950 50.53 47.86
SWK Stanley Black & Decker 0.01 765 96.73 95.48
TRV Travelers Companies 0.01 +22.00% 1157 106.45 105.54
HOG Harley-Davidson 0.01 761 64.62 62.41
PLL Pall Corporation 0.01 685 100.73 97.86
IP International Paper Company 0.01 +9.00% 981 54.76 54.31
ALV Autoliv 0.01 1000 106.00 111.66
DVA DaVita 0.01 1000 76.00 78.60
MTW Manitowoc Company 0.01 2282 21.91 19.75
COL Rockwell Collins 0.01 1100 84.55 91.43
VLO Valero Energy Corporation 0.01 +46.00% 1770 49.23 56.99
CTL CenturyLink 0.01 +30.00% 1700 39.41 35.12
HCN Health Care REIT 0.01 +13.00% 1516 79.21 74.30
MCK McKesson Corporation 0.01 333 207.21 221.98
RHT Red Hat 0.01 +200.00% 750 68.00 65.33
PCL Plum Creek Timber 0.01 1370 43.33 41.89
LMT Lockheed Martin Corporation 0.01 +9.00% 402 191.54 197.87
AA Alcoa 0.01 6512 14.71 14.11
ALL Allstate Corporation 0.01 1436 70.33 68.72
COF Capital One Financial 0.01 +30.00% 560 82.14 77.96
CI CIGNA Corporation 0.01 600 103.33 120.83
EBAY eBay 0.01 +4.00% 1141 56.09 59.78
HES Hess 0.01 +159.00% 1295 74.00 69.52
ISRG Intuitive Surgical 0.01 +26.00% 82 525.00 489.66
SNY Sanofi-Aventis SA 0.01 -4.00% 2325 45.00 47.19
UNH UnitedHealth 0.01 +8.00% 766 100.52 113.33
BIIB Biogen Idec 0.01 +10.00% 303 335.94 415.20
Canadian Pacific Railway 0.01 NEW 418 193.78 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 +7.00% 2171 23.33 18.56
PCG PG&E; Corporation 0.01 1965 55.00 51.38
BPL Buckeye Partners 0.01 +37.00% 550 76.36 75.87
Imperial Oil 0.01 NEW 1880 43.09 0.00
EOG EOG Resources 0.01 +453.00% 830 91.57 86.44
MBRG Middleburg Financial 0.01 4375 18.06 18.34
AVB AvalonBay Communities 0.01 317 164.04 167.28
PPL PPL Corporation 0.01 2124 36.25 31.37
SRE Sempra Energy 0.01 877 114.29 106.08
XEL Xcel Energy 0.01 1459 35.64 33.87
Arch Capital 0.01 1200 59.17 0.00
FAST Fastenal Company 0.01 1925 47.79 40.46
PCP Precision Castparts 0.01 +553.00% 196 233.33 210.13
ZMH Zimmer Holdings 0.01 767 110.00 116.78
TM Toyota Motor Corporation 0.01 505 130.00 134.15
CNX CONSOL Energy 0.01 2045 33.74 27.80
BRCM Broadcom Corporation 0.01 NEW 1200 43.33 44.13
EIX Edison International 0.01 660 65.15 61.82
Sun Life Financial 0.01 1597 36.32 0.00
Transcanada 0.01 +76.00% 1150 48.70 0.00
ENS EnerSys 0.01 969 61.92 63.83
MET MetLife 0.01 -20.00% 939 53.57 50.75
SCG SCANA Corporation 0.01 2000 60.50 52.58
SJI South Jersey Industries 0.01 1092 58.61 52.59
STD Banco Santander, S.A. 0.01 +14.00% 4841 9.02 0.00
ASH Ashland 0.01 536 119.40 123.50
BWA BorgWarner 0.01 1000 55.00 58.93
SWKS Skyworks Solutions 0.01 755 72.85 92.91
TMP Tompkins Financial Corporation 0.01 776 55.41 52.09
CHD Church & Dwight 0.01 1060 76.92 83.20
NFG National Fuel Gas 0.01 1090 70.00 59.35
NWE NorthWestern Corporation 0.01 1300 56.92 50.93
STJ St. Jude Medical 0.01 834 64.10 66.17
VFH Vanguard Financials ETF 0.01 1434 49.51 48.60
BXP Boston Properties 0.01 687 128.34 135.21
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 827 119.71 120.16
IVW iShares S&P; 500 Growth Index 0.01 703 110.95 113.07
IJK iShares S&P; MidCap 400 Growth 0.01 558 159.50 165.35
Silver Wheaton 0.01 5000 20.40 0.00
VBR Vanguard Small-Cap Value ETF 0.01 -22.00% 1012 105.73 105.60
VV Vanguard Large-Cap ETF 0.01 -17.00% 754 94.16 94.44
IYR iShares Dow Jones US Real Estate 0.01 955 76.44 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.01 870 88.24 90.34
SLV iShares Silver Trust 0.01 -15.00% 4545 14.63 14.70
Davis Ny Venture Fd Cl A 0.01 +10.00% 1716 36.71 0.00
Avago Technologies 0.01 704 100.85 0.00
KKR KKR & Co 0.01 +46.00% 1900 23.16 22.64
QEP QEP Resources 0.01 -64.00% 4215 20.17 20.60
EXAS EXACT Sciences Corporation 0.01 +25.00% 2500 27.60 23.58
ILF iShares S&P; Latin America 40 Index 0.01 -4.00% 1454 31.64 28.43
EPP iShares MSCI Pacific ex-Japan Idx 0.01 +16.00% 1975 44.05 44.40
IWP iShares Russell Midcap Growth Idx. 0.01 1005 93.96 95.82
IEV iShares S&P; Europe 350 Index 0.01 -20.00% 1400 42.86 43.13
VBK Vanguard Small-Cap Growth ETF 0.01 -18.00% 900 125.56 130.10
BOE BlackRock Global Opportunities Equity Tr 0.01 3374 13.04 13.61
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 650 104.62 105.16
ICF iShares Cohen & Steers Realty Maj. 0.01 1192 96.30 97.28
KYN Kayne Anderson MLP Investment 0.01 2510 38.25 34.45
VNQ Vanguard REIT ETF 0.01 +20.00% 1188 80.32 80.84
VGT Vanguard Information Technology ETF 0.01 1209 100.00 105.97
EWG iShares MSCI Germany Index Fund 0.01 +8.00% 4085 26.87 28.87
VHT Vanguard Health Care ETF 0.01 +17.00% 663 130.00 132.20
SGOL ETFS Gold Trust 0.01 -84.00% 627 116.43 112.62
IYE iShares Dow Jones US Energy Sector 0.01 -34.00% 2551 45.85 42.41
IYF iShares Dow Jones US Financial 0.01 660 90.91 88.01
MXI iShares S&P; Global Mat. Sector Inde 0.01 -83.00% 1075 55.81 56.79
ACAD ACADIA Pharmaceuticals 0.01 2000 32.00 43.70
CWB SPDR Barclays Capital Convertible SecETF 0.01 1275 47.06 46.99
XME SPDR S&P; Metals and Mining 0.01 -25.00% 1500 30.67 25.98
Wisdomtree Tr em lcl debt fd 0.01 -13.00% 3010 41.53 0.00
MFD Macquarie/First Trust Global Infrstrctre 0.01 -18.00% 4270 15.93 16.16
DWX SPDR S&P; International Dividend 0.01 -11.00% 1600 41.88 40.92
Gabelli Equity Income Fund Cl 0.01 3207 29.00 0.00
Citi 0.01 +7.00% 1298 54.51 0.00
Lloyds Banking Group Plc pfd 0.01 2000 26.00 0.00
Carlyle Group L P 0.01 -11.00% 4500 27.56 0.00
Ssga Active Etf Tr incom allo etf 0.01 3000 32.00 0.00
Twitter 0.01 2575 35.73 0.00
Farmers And Merchant Bank 0.01 2532 20.14 0.00
Union Bankshares Corporation 0.01 3000 24.00 0.00
Halyard Health 0.01 NEW 965 45.11 0.00
Walgreen Boots Alliance 0.01 NEW 1400 76.43 0.00
GSM Globe Specialty Metals 0.00 150 20.00 16.77
* Barrick Gold 0.00 NEW 500 10.00 0.00
XCO EXCO Resources 0.00 -31.00% 2000 2.00 1.61
LEA Lear Corporation 0.00 200 100.00 106.04
VALE Vale 0.00 540 7.41 6.09
BBL BHP Billiton 0.00 46 43.48 42.79
OC Owens Corning 0.00 NEW 208 33.65 40.03
CHL China Mobile 0.00 600 58.33 63.03
HBC HSBC Holdings 0.00 135 44.44 0.00
ANSS ANSYS 0.00 NEW 75 80.00 85.06
NLY Annaly Capital Management 0.00 -89.00% 73 13.70 10.36
USB U.S. Ban 0.00 +4.00% 621 43.92 43.76
AIZ Assurant 0.00 NEW 110 72.73 61.02
FIS Fidelity National Information Services 0.00 +92.00% 260 61.54 65.10
BK Bank of New York Mellon Corporation 0.00 -2.00% 731 41.04 39.44
SLM SLM Corporation 0.00 NEW 450 11.11 9.06
AMG Affiliated Managers 0.00 NEW 23 217.39 209.73
RRC Range Resources 0.00 NEW 303 52.81 47.15
VIA.B Via 0.00 +11.00% 519 75.14 0.00
CMCSK Comcast Corporation 0.00 -29.00% 322 58.06 58.27
CBS CBS Corporation 0.00 539 55.97 59.57
AEE Ameren Corporation 0.00 100 50.00 41.21
Bunge 0.00 66 90.91 0.00
LEN Lennar Corporation 0.00 100 40.00 48.23
FE FirstEnergy 0.00 +78.00% 594 38.17 34.23
CCL Carnival Corporation 0.00 100 50.00 43.98
COH Coach 0.00 -98.00% 170 35.29 40.63
GPC Genuine Parts Company 0.00 356 105.26 92.26
MWV MeadWestva 0.00 88 45.45 49.05
NUE Nucor Corporation 0.00 700 50.00 45.99
PAYX Paychex 0.00 250 48.00 48.92
VFC V.F. Corporation 0.00 500 75.00 73.33
GWW W.W. Grainger 0.00 20 250.00 230.01
GPN Global Payments 0.00 300 80.00 88.71
HRS Harris Corporation 0.00 400 72.50 72.70
ROST Ross Stores 0.00 350 94.29 105.22
TIF Tiffany & Co. 0.00 -44.00% 249 108.43 83.92
BEAV BE Aerospace 0.00 290 58.62 61.12
ERTS Electronic Arts 0.00 NEW 300 46.67 0.00
TTI TETRA Technologies 0.00 1000 7.00 5.30
MAA Mid-America Apartment 0.00 300 73.33 71.99
LVS Las Vegas Sands 0.00 +47.00% 250 60.00 52.42
TE TECO Energy 0.00 1200 20.83 18.71
ABC AmerisourceBergen 0.00 250 92.00 103.61
Everest Re 0.00 NEW 23 173.91 0.00
EQR Equity Residential 0.00 127 70.87 75.86
ODP Office Depot 0.00 NEW 775 9.03 9.28
EMN Eastman Chemical Company 0.00 278 75.54 71.40
AZN AstraZeneca 0.00 40 75.00 64.92
CPB Campbell Soup Company 0.00 575 43.48 45.09
KR Kroger 0.00 NEW 195 66.67 74.09
AET Aetna 0.00 +63.00% 285 88.89 100.76
ENR Energizer Holdings 0.00 100 130.00 132.24
NI NiSource 0.00 400 42.50 41.22
Partner Re 0.00 NEW 100 110.00 0.00
AGCO AGCO Corporation 0.00 +40.00% 560 44.64 47.82
ARW Arrow Electronics 0.00 240 58.33 60.53
AVT Avnet 0.00 NEW 340 44.12 45.00
HAL Halliburton Company 0.00 -15.00% 1000 38.89 41.30
M Macy's 0.00 563 65.72 62.37
MMC Marsh & McLennan Companies 0.00 -23.00% 100 60.00 55.76
TEF Telefonica S.A. 0.00 +2.00% 1440 13.89 14.04
TLK PT Telekomunikasi Indonesia 0.00 75 40.00 44.12
XRX Xerox Corporation 0.00 NEW 600 13.33 12.92
Encana 0.00 +152.00% 1894 13.33 0.00
GPS Gap 0.00 341 41.06 41.01
Agilent Technologies Inc C ommon 0.00 600 41.67 0.00
LLTC Linear Technology Corporation 0.00 +50.00% 675 44.00 46.86
WMB Williams Companies 0.00 -84.00% 40 50.00 46.41
SHPGY Shire 0.00 22 227.27 0.00
MUR Murphy Oil Corporation 0.00 NEW 85 47.06 46.97
BUD Anheuser-Busch InBev NV 0.00 +67.00% 173 114.29 120.72
ITC ITC Holdings 0.00 448 40.18 35.94
NVO Novo Nordisk A/S 0.00 85 47.06 46.07
WRE Washington Real Estate Investment Trust 0.00 1140 28.07 26.64
SAP SAP AG 0.00 32 62.50 67.42
Brookfield Infrastructure Part 0.00 168 41.67 0.00
CLX Clorox Company 0.00 240 104.17 107.06
FITB Fifth Third Ban 0.00 110 18.18 19.04
TUP Tupperware Brands Corporation 0.00 120 66.67 66.12
PRU Prudential Financial 0.00 357 93.02 80.31
HSY Hershey Company 0.00 129 103.45 98.43
K Kellogg Company 0.00 200 65.00 62.16
TOL Toll Brothers 0.00 NEW 250 36.00 37.37
AZO AutoZone 0.00 NEW 6 666.67 644.63
HOV Hovnanian Enterprises 0.00 NEW 1000 4.00 3.45
DISCA Discovery Communications 0.00 +116.00% 130 30.77 32.39
DPS Dr Pepper Snapple 0.00 29 68.97 77.36
CUZ Cousins Properties 0.00 439 11.39 10.11
CAG ConAgra Foods 0.00 +50.00% 900 36.67 33.68
DOV Dover Corporation 0.00 +53.00% 300 76.19 70.44
GMT GATX Corporation 0.00 350 57.14 56.17
Solar Cap 0.00 130 15.38 0.00
LINE Linn Energy 0.00 +177.00% 1250 10.40 11.71
FTR Frontier Communications 0.00 1200 6.67 7.40
PEG Public Service Enterprise 0.00 400 42.50 39.84
PXD Pioneer Natural Resources 0.00 50 140.00 153.87
RHI Robert Half International 0.00 300 60.00 59.74
SJM J.M. Smucker Company 0.00 74 94.59 110.22
BSV Vanguard Short-Term Bond ETF 0.00 306 78.43 80.04
PCLN priceline.com Incorporated 0.00 +43.00% 23 1142.86 1190.00
TREX Trex Company 0.00 700 42.86 50.21
CHH Choice Hotels International 0.00 225 57.78 62.21
BEE Strategic Hotels & Resorts 0.00 2500 13.20 12.28
DAL Delta Air Lines 0.00 -10.00% 675 48.89 44.19
DBC PowerShares DB Com Indx Trckng Fund 0.00 +10.00% 1960 18.18 17.26
Amdocs Ltd ord 0.00 NEW 195 46.15 0.00
Gold 0.00 -35.00% 1080 18.52 0.00
TRW TRW Automotive Holdings 0.00 250 104.00 104.55
ATVI Activision Blizzard 0.00 550 20.00 22.67
Invesco Ltd shs 0.00 -29.00% 398 40.20 0.00
MJN Mead Johnson Nutrition 0.00 NEW 140 100.00 98.45
CRM salesforce 0.00 488 59.43 64.26
LO Lorillard 0.00 NEW 55 54.55 66.44
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 50 80.00 79.90
ALTR Altera Corporation 0.00 282 35.46 35.31
ATO Atmos Energy Corporation 0.00 100 60.00 51.93
BHP BHP Billiton 0.00 -31.00% 140 50.00 45.68
CFNL Cardinal Financial Corporation 0.00 1500 20.00 19.05
CGNX Cognex Corporation 0.00 190 42.11 46.41
CMG Chipotle Mexican Grill 0.00 37 675.68 665.38
CNP CenterPoint Energy 0.00 300 23.33 20.60
Copa Holdings Sa-class A 0.00 NEW 35 114.29 0.00
DMLP Dorchester Minerals 0.00 1200 25.83 22.56
DTE DTE Energy Company 0.00 -66.00% 150 86.67 78.53
GME GameStop 0.00 NEW 180 33.33 40.53
HRL Hormel Foods Corporation 0.00 NEW 348 51.72 54.96
NGLS Targa Resources Partners 0.00 75 53.33 41.11
NJR New Jersey Resources Corporation 0.00 600 61.67 28.89
OII Oceaneering International 0.00 100 60.00 51.70
OKS Oneok Partners 0.00 600 40.00 42.51
PAY VeriFone Systems 0.00 NEW 750 37.33 35.28
RAVN Raven Industries 0.00 400 25.00 18.44
TASR TASER International 0.00 NEW 1000 26.00 22.03
TEX Terex Corporation 0.00 200 30.00 25.14
VNR Vanguard Natural Resources 0.00 75 13.33 14.58
ABB ABB 0.00 195 20.51 20.21
AZSEY Allianz SE 0.00 481 16.63 16.24
BTI British American Tobac 0.00 85 105.88 108.89
CALM Cal-Maine Foods 0.00 +100.00% 448 37.95 36.72
CNC Centene Corporation 0.00 350 102.86 63.33
DMRC Digimarc Corporation 0.00 200 25.00 21.53
FLS Flowserve Corporation 0.00 241 58.09 57.90
FNB F.N.B. Corporation 0.00 782 12.79 12.85
HAIN Hain Celestial 0.00 +100.00% 90 55.56 60.12
ITYBY Imperial Tobac 0.00 462 88.74 92.14
MNKD MannKind Corporation 0.00 1000 5.00 5.54
MOH Molina Healthcare 0.00 400 52.50 61.05
NSR Neustar 0.00 325 27.69 21.98
OVTI OmniVision Technologies 0.00 NEW 1000 26.00 26.52
QLGC QLogic Corporation 0.00 2200 13.18 14.59
SHEN Shenandoah Telecommunications Company 0.00 1000 31.00 27.87
SNDK SanDisk Corporation 0.00 100 100.00 84.20
THG Hanover Insurance 0.00 100 70.00 68.76
UL Unilever 0.00 68 44.12 42.20
AWR American States Water Company 0.00 150 40.00 38.80
BFS Saul Centers 0.00 200 55.00 54.41
DRE Duke Realty Corporation 0.00 1600 20.00 20.41
FFIV F5 Networks 0.00 NEW 23 130.43 112.86
KSU Kansas City Southern 0.00 100 120.00 113.81
NWN Northwest Natural Gas 0.00 200 50.00 44.77
O Realty Income 0.00 +500.00% 450 53.33 49.45
VMW VMware 0.00 250 84.00 81.59
WIRE Encore Wire Corporation 0.00 NEW 763 36.70 33.54
WSBC WesBan 0.00 1000 35.00 32.09
CAM Cameron International Corporation 0.00 64 46.88 44.71
SI Siemens AG 0.00 364 112.64 0.00
Tor Dom Bk Cad 0.00 372 41.67 0.00
BRCD Brocade Communications Systems 0.00 NEW 425 11.76 12.05
BASFY BASF SE 0.00 200 85.00 94.76
TAXI Medallion Financial 0.00 +26.00% 2150 10.23 10.28
Central Fd Cda Ltd cl a 0.00 525 11.43 0.00
EQT EQT Corporation 0.00 200 75.00 75.80
MD Mednax 0.00 100 70.00 70.95
NNN National Retail Properties 0.00 -99.00% 75 40.00 39.10
Suncor Energy 0.00 400 32.50 0.00
Manulife Finl 0.00 +150.00% 941 19.13 0.00
AIG American International 0.00 +72.00% 652 56.75 54.59
AWK American Water Works 0.00 250 52.00 52.46
EWZ iShares MSCI Brazil Index 0.00 65 30.77 30.55
IWO iShares Russell 2000 Growth Index 0.00 142 140.85 146.64
SPG Simon Property 0.00 125 184.00 179.63
DG Dollar General 0.00 +45.00% 397 69.44 71.52
IMMU Immunomedics 0.00 4300 4.88 3.99
PODD Insulet Corporation 0.00 140 42.86 32.59
AWP Alpine Global Premier Properties Fund 0.00 +16.00% 4545 7.26 6.72
BRFS BRF Brasil Foods SA 0.00 1000 23.00 19.67
UDR UDR 0.00 750 30.67 31.76
N NetSuite 0.00 NEW 25 120.00 91.16
OAS Oasis Petroleum 0.00 +332.00% 1860 15.00 13.82
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 122 106.56 106.48
VRX Valeant Pharmaceuticals Int 0.00 281 142.35 205.82
Nxp Semiconductors N V 0.00 NEW 60 83.33 0.00
IDU iShares Dow Jones US Utilities 0.00 187 117.65 108.36
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 -42.00% 230 47.83 47.80
ONE Higher One Holdings 0.00 400 5.00 2.80
PHO PowerShares Water Resources 0.00 400 25.00 24.35
CHI Calamos Conv. Opptys. & Income Fund 0.00 NEW 250 12.00 13.03
RWJ RevenueShares Small Cap Fund 0.00 100 60.00 56.41
EPI WisdomTree India Earnings Fund 0.00 NEW 138 21.74 23.12
IJT iShares S&P; SmallCap 600 Growth 0.00 220 120.00 124.98
DIG ProShares Ultra Oil & Gas 0.00 NEW 310 54.84 47.94
ADX Adams Express Company 0.00 1565 13.42 13.84
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 NEW 375 18.67 20.36
Industries N shs - a - 0.00 +170.00% 135 80.00 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 280 110.71 109.75
Hsbc Hldgs Plc adr a 1/40pf a 0.00 -89.00% 230 26.09 0.00
GM General Motors Company 0.00 -17.00% 431 34.80 37.89
OPK Opko Health 0.00 1000 10.00 14.08
ASRV AmeriServ Financial 0.00 1000 3.00 2.95
PGX PowerShares Preferred Portfolio 0.00 2000 14.50 14.83
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 100 30.00 28.70
EWC iShares MSCI Canada Index 0.00 432 24.39 26.66
OMER Omeros Corporation 0.00 NEW 600 25.00 24.21
VVC Vectren Corporation 0.00 800 46.25 42.70
VGK Vanguard European ETF 0.00 -89.00% 92 54.35 53.41
VYM Vanguard High Dividend Yield ETF 0.00 500 68.00 67.70
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 400 57.50 53.47
RWR SPDR DJ Wilshire REIT 0.00 NEW 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
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 -40.00% 594 38.72 36.37
PCY PowerShares Emerging Markets Sovere 0.00 150 26.67 28.05
ISHARES TR MSCI Small Cap msci small cap 0.00 NEW 39 51.28 0.00
IWC iShares Russell Microcap Index 0.00 NEW 11 90.91 76.92
IJJ iShares S&P; MidCap 400 Value Index 0.00 62 129.03 127.44
PID PowerShares Intl. Dividend Achiev. 0.00 1400 17.86 17.33
GWX SPDR S&P; International Small Cap 0.00 100 30.00 27.98
Elements Rogers Agri Tot Ret etf 0.00 -46.00% 800 7.50 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 -32.00% 3375 11.85 11.59
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 38.00 37.85
FOF Cohen & Steers Clsd-End Optuny Fnd 0.00 NEW 1000 13.00 13.09
HPF John Hancock Pref. Income Fund II 0.00 210 19.05 20.90
PBD PowerShares Glbl Clean Enrgy Port 0.00 200 10.00 12.19
NUV Nuveen Muni Value Fund 0.00 2230 9.87 9.92
RFI Cohen & Steers Total Return Real. Fd 0.00 NEW 559 12.52 13.10
DANG E Commerce China Dangdang 0.00 NEW 4000 9.25 8.67
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 -22.00% 780 25.64 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 143 111.89 121.47
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 NEW 1400 15.00 14.24
PFN Pimco Income Strategy Fund II 0.00 514 9.73 10.20
TBF ProShares Short 20+ Year Treasury ETF 0.00 1000 25.00 24.83
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 -54.00% 235 29.79 24.76
XSD SPDR S&P; Semiconductor 0.00 NEW 9 111.11 87.85
SOR Source Capital 0.00 14 71.43 69.42
YOKU Youku 0.00 NEW 1500 18.00 16.00
United Sts Commodity Index F 0.00 NEW 20 50.00 0.00
FCG First Trust ISE Revere Natural Gas 0.00 1000 11.00 10.23
VMO Invesco Van Kampen Muni Opp Trust 0.00 2367 12.67 12.84
AFK Market Vectors Africa 0.00 325 24.62 24.96
NMA Nuveen Municipal Advantage Fund 0.00 NEW 3000 13.67 13.68
NQU Nuveen Quality Income Municipal Fund 0.00 1670 13.77 13.91
PZA PowerShares Insured Nati Muni Bond 0.00 450 24.44 25.34
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 NEW 350 31.43 30.62
Ubs Ag Jersey Brh Alerian Infrst 0.00 155 38.71 0.00
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
DBSDY DBS Group Holdings 0.00 72 55.56 56.63
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 -8.00% 850 31.76 35.69
AIQUY Air Liquide 0.00 309 25.89 25.49
NQI Nuveen Insured Quality Muncipal Fund 0.00 +207.00% 2000 13.00 13.25
Herzfeld Caribbean Basin 0.00 +33.00% 2667 9.00 0.00
NMY Nuveen Maryland Premium Income Municipal 0.00 -55.00% 700 12.86 12.61
RWO SPDR Dow Jones Global Real Estate 0.00 220 50.00 47.87
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 26.67 29.60
MXF Mexico Fund 0.00 200 20.00 21.06
SONA Southern National Banc. of Virginia 0.00 932 11.80 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 6.05 0.00
Baytex Energy 0.00 691 15.92 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 268 52.24 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.00 -43.00% 2855 3.85 0.00
Covidien 0.00 325 101.54 0.00
Huntington Ingalls Inds 0.00 72 121.21 0.00
HCA HOLDINGS 0.00 250 72.00 0.00
Wisdomtree Asia Local Debt etf us 0.00 NEW 96 52.08 0.00
Schwab Strategic Tr us reit etf 0.00 80 37.50 0.00
Mosaic 0.00 750 45.33 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 268 37.31 0.00
Hollyfrontier 0.00 450 37.78 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 301 26.58 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 301 16.61 0.00
Ishares High Dividend Equity F 0.00 69 72.46 0.00
Pandora Media 0.00 200 20.00 0.00
C&j Energy Services 0.00 NEW 400 12.50 0.00
Student Transn 0.00 1525 6.56 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 81 98.77 0.00
Dunkin' Brands 0.00 150 40.00 0.00
Itt 0.00 +70.00% 364 40.00 0.00
Exelis 0.00 428 18.69 0.00
Marriott Vacations Wrldwde Cp 0.00 388 66.67 0.00
Monster Beverage 0.00 NEW 125 112.00 0.00
Jazz Pharmaceuticals 0.00 16 187.50 0.00
Market Vectors Oil Service Etf 0.00 -50.00% 298 36.91 0.00
Empire Resorts 0.00 834 7.19 0.00
Ishares Tr usa min vo 0.00 141 42.55 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 -62.00% 1517 7.91 0.00
Db-x Msci Eafe Currency-hedged 0.00 NEW 42 23.81 0.00
Ishares Inc em mkt min vol 0.00 40 50.00 0.00
Aon 0.00 NEW 95 94.74 0.00
Ishares Tr aaa a rated cp 0.00 NEW 116 51.72 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 NEW 803 31.13 0.00
Oaktree Cap 0.00 +28.00% 640 51.56 0.00
stock 0.00 115 60.87 0.00
Servicenow 0.00 NEW 55 72.73 0.00
Ishares Inc emkts asia idx 0.00 500 58.00 0.00
Ishares Inc msci glb gold 0.00 NEW 910 7.69 0.00
Five Below 0.00 140 42.86 0.00
Palo Alto Networks 0.00 65 123.08 0.00
Proshares Ultrashort 20+y Tr etf 0.00 600 46.67 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.00 NEW 71 14.08 0.00
Stratasys 0.00 NEW 200 85.00 0.00
Eaton 0.00 +27.00% 191 68.06 0.00
Ishares Inc core msci emkt 0.00 NEW 12 83.33 0.00
Dividend & Income Fund 0.00 NEW 507 15.78 0.00
Workday Inc cl a 0.00 200 80.00 0.00
Ishares Inc msci india index 0.00 NEW 216 27.78 0.00
Allianzgi Conv & Income Fd I 0.00 281 10.68 0.00
Pimco Dynamic Credit Income other 0.00 -29.00% 1200 20.83 0.00
Brookfield Mortg. Opportunity bond etf 0.00 1250 16.80 0.00
Jamba 0.00 100 20.00 0.00
Hannon Armstrong stock 0.00 2500 14.40 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 110 54.55 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 29 68.97 0.00
Twenty-first Century Fox 0.00 NEW 195 35.90 0.00
Fox News 0.00 200 35.00 0.00
Actavis 0.00 NEW 100 260.00 0.00
Fireeye 0.00 500 32.00 0.00
Nanoviricides 0.00 +93.00% 6414 2.65 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 0.00 400 32.50 0.00
Clearbridge Amern Energ M 0.00 -44.00% 1400 15.71 0.00
Intercontinentalexchange 0.00 +38.00% 82 217.39 0.00
Ambev Sa- 0.00 3500 6.29 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 150 33.33 0.00
Sirius Xm Holdings 0.00 +821.00% 5529 3.44 0.00
Noble Corp Plc equity 0.00 1000 17.00 0.00
Lgi Homes 0.00 520 15.38 0.00
Freedom Bank Of Virginia 0.00 792 8.84 0.00
Global X Fds glb x nxt emrg 0.00 NEW 121 24.79 0.00
Marine Harvest Asa Spons 0.00 600 13.33 0.00
Now 0.00 -89.00% 437 25.17 0.00
Time 0.00 -37.00% 270 19.23 0.00
Intercontl Htl New Adr F Spons 0.00 171 40.94 0.00
Geo Group Inc/the reit 0.00 200 40.00 0.00
Gopro 0.00 +800.00% 450 60.00 0.00
Seventy Seven Energy 0.00 +260.00% 768 5.21 0.00
Cellectar Biosciences 0.00 NEW 625 3.20 0.00
Veritiv Corp - When Issued 0.00 12 83.33 0.00
Paragon Offshore Plc equity 0.00 333 3.00 0.00
Vectrus 0.00 NEW 23 43.48 0.00
Cdk Global Inc equities 0.00 NEW 213 42.25 0.00
Keysight Technologies 0.00 NEW 300 33.33 0.00
Tyco International 0.00 NEW 239 41.84 0.00
California Resources 0.00 NEW 686 6.02 0.00
Klx Inc Com $0.01 0.00 NEW 145 41.38 0.00

Past 13F-HR SEC Filings for Sandy Spring Bank

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