Sandy Spring Bank

Sandy Spring Bank as of March 31, 2014

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 733 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.0 $13M 135k 97.68
Microsoft Corporation (MSFT) 1.9 $13M 307k 40.99
Qualcomm (QCOM) 1.9 $13M 160k 78.86
McDonald's Corporation (MCD) 1.9 $12M 123k 98.03
Verizon Communications (VZ) 1.9 $12M 253k 47.57
Johnson & Johnson (JNJ) 1.8 $11M 116k 98.22
E.I. du Pont de Nemours & Company 1.7 $11M 161k 66.95
Apple Computer 1.6 $11M 20k 536.70
Pepsi (PEP) 1.6 $10M 125k 83.51
Procter & Gamble Company (PG) 1.5 $9.5M 118k 80.59
Chevron Corporation (CVX) 1.4 $9.1M 77k 118.90
General Electric Company 1.3 $8.4M 326k 25.89
Danaher Corporation (DHR) 1.3 $8.2M 109k 74.98
Bce (BCE) 1.2 $8.0M 185k 43.15
Sunoco Logistics Partners 1.2 $7.7M 85k 90.88
Intel Corporation (INTC) 1.2 $7.6M 296k 25.81
International Business Machines (IBM) 1.2 $7.5M 39k 192.51
Novartis (NVS) 1.1 $7.2M 85k 85.02
Suntrust Banks Inc $1.00 Par Cmn 1.1 $7.1M 178k 39.72
Bristol Myers Squibb (BMY) 1.1 $7.0M 134k 51.94
Deere & Company (DE) 1.1 $6.9M 76k 90.81
United Technologies Corporation 1.1 $6.8M 58k 116.83
ConocoPhillips (COP) 1.0 $6.8M 96k 70.38
3M Company (MMM) 1.0 $6.7M 49k 135.64
Walt Disney Company (DIS) 1.0 $6.5M 81k 80.05
Home Depot (HD) 1.0 $6.4M 81k 79.19
Diageo (DEO) 1.0 $6.3M 51k 124.59
Norfolk Southern (NSC) 0.9 $6.2M 64k 97.20
Brookfield Asset Management 0.9 $6.0M 148k 40.85
Baxter Intl Inc Com Stk 0.9 $5.7M 77k 73.33
Total (TTE) 0.8 $5.5M 84k 65.60
Unilever 0.8 $5.4M 133k 41.12
National-Oilwell Var 0.8 $5.3M 68k 77.90
Magellan Midstream Partners 0.8 $5.2M 74k 69.74
SPDR KBW Bank (KBE) 0.8 $5.2M 151k 34.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $5.1M 64k 79.97
Microchip Technology (MCHP) 0.8 $5.1M 107k 47.76
EMC Corporation 0.8 $5.0M 184k 27.41
Energy Transfer Equity (ET) 0.8 $5.0M 108k 46.75
Syngenta 0.8 $4.9M 65k 75.78
Varian Medical Systems 0.8 $4.9M 58k 84.00
SYSCO Corporation (SYY) 0.8 $4.8M 134k 36.22
Kimberly-Clark Corporation (KMB) 0.7 $4.8M 44k 110.25
CVS Caremark Corporation (CVS) 0.7 $4.8M 64k 74.85
Honda Motor (HMC) 0.7 $4.6M 130k 35.34
Johnson Controls 0.7 $4.5M 95k 47.27
Merck & Co (MRK) 0.7 $4.5M 80k 56.85
Stryker Corporation (SYK) 0.7 $4.5M 55k 81.49
iShares S&P MidCap 400 Index (IJH) 0.7 $4.4M 32k 137.48
BlackRock (BLK) 0.7 $4.2M 13k 314.45
MasterCard Incorporated (MA) 0.7 $4.2M 56k 74.62
Teva Pharmaceutical Industries (TEVA) 0.7 $4.2M 80k 52.84
Schlumberger (SLB) 0.7 $4.2M 43k 97.50
Cisco Systems (CSCO) 0.6 $4.2M 186k 22.40
iShares S&P 500 Index (IVV) 0.6 $4.1M 22k 188.15
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 68k 60.70
Emerson Electric (EMR) 0.6 $4.1M 61k 66.88
Apache Corp Com Stk 0.6 $4.0M 48k 82.95
Waste Management (WM) 0.6 $3.8M 91k 42.11
Nextera Energy (NEE) 0.6 $3.9M 40k 95.63
Abbott Laboratories 0.6 $3.8M 100k 38.52
Koninklijke Philips Electronics NV (PHG) 0.6 $3.7M 107k 35.16
SPDR DJ International Real Estate ETF (RWX) 0.6 $3.5M 87k 40.89
Utilities SPDR (XLU) 0.5 $3.5M 85k 41.46
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.4M 30k 112.10
State Street Corporation (STT) 0.5 $3.3M 48k 69.54
Corning Incorporated (GLW) 0.5 $3.3M 160k 20.82
Plains All American Pipeline (PAA) 0.5 $3.3M 59k 55.11
Alerian Mlp Etf 0.5 $3.3M 185k 17.66
Laboratory Corp. of America Holdings (LH) 0.5 $3.1M 32k 98.18
Pfizer (PFE) 0.5 $3.0M 93k 32.11
At&t (T) 0.5 $3.0M 86k 35.06
Colgate-Palmolive Company (CL) 0.5 $2.9M 45k 64.86
Royal Dutch Shell 0.4 $2.8M 39k 72.50
Nike (NKE) 0.4 $2.8M 38k 73.84
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $2.7M 30k 88.24
Amphenol Corp-cl A 0.4 $2.6M 29k 91.65
Citrix Systems 0.4 $2.6M 45k 57.43
Wells Fargo & Company (WFC) 0.4 $2.6M 52k 49.74
Gilead Sciences (GILD) 0.4 $2.6M 37k 70.84
Aflac 0.4 $2.6M 41k 63.03
Materials SPDR (XLB) 0.4 $2.6M 55k 47.32
Ca 0.4 $2.5M 82k 30.98
PetSmart 0.4 $2.5M 36k 68.91
Weyerhaeuser Company (WY) 0.4 $2.4M 83k 29.20
Accenture (ACN) 0.4 $2.4M 30k 79.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $2.4M 28k 85.07
Core Laboratories 0.4 $2.3M 12k 198.45
American Express 0.4 $2.3M 26k 89.96
iShares Dow Jones US Technology (IYW) 0.4 $2.3M 26k 90.91
Monsanto Company 0.3 $2.3M 20k 113.73
Allergan Inc Com Stk 0.3 $2.2M 12k 190.00
Vodafone Group New Adr F (VOD) 0.3 $2.2M 60k 36.77
Cerner Corporation 0.3 $2.2M 38k 56.26
Express Scripts Holding 0.3 $2.1M 28k 75.05
Abbvie (ABBV) 0.3 $2.1M 42k 51.41
United Parcel Service (UPS) 0.3 $2.0M 21k 97.33
Amgen 0.3 $2.1M 17k 123.29
Oneok (OKE) 0.3 $2.1M 35k 59.25
WellPoint 0.3 $2.0M 20k 99.06
Enterprise Products Partners (EPD) 0.3 $2.0M 29k 69.36
Mondelez Int (MDLZ) 0.3 $2.0M 57k 34.49
Spectra Energy 0.3 $1.9M 53k 37.08
Royal Dutch Shell 0.3 $1.9M 24k 81.97
Pinnacle Foods Inc De 0.3 $2.0M 66k 29.86
Ford Motor Company (F) 0.3 $1.9M 120k 15.55
Wal-Mart Stores (WMT) 0.3 $1.8M 24k 76.54
Oracle Corporation (ORCL) 0.3 $1.8M 45k 40.92
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 44k 40.59
Bed Bath & Beyond 0.3 $1.8M 26k 68.78
Medtronic 0.3 $1.8M 30k 60.00
Fluor Corporation (FLR) 0.3 $1.7M 23k 77.71
Southern Company (SO) 0.3 $1.7M 40k 43.94
Kinder Morgan Energy Partners 0.3 $1.7M 23k 74.29
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.7M 6.4k 266.67
Coca-Cola Company (KO) 0.2 $1.6M 42k 38.78
Devon Energy Corporation (DVN) 0.2 $1.5M 23k 66.94
Dominion Resources (D) 0.2 $1.6M 22k 70.99
Coach 0.2 $1.5M 31k 49.66
SPDR KBW Regional Banking (KRE) 0.2 $1.5M 38k 41.11
Union Pacific Corporation (UNP) 0.2 $1.5M 8.1k 187.52
PerkinElmer (RVTY) 0.2 $1.5M 33k 45.05
Whole Foods Market 0.2 $1.5M 30k 51.28
Berkshire Hath-cl B 0.2 $1.5M 12k 124.91
Kraft Foods 0.2 $1.5M 26k 56.25
Comcast Corporation (CMCSA) 0.2 $1.4M 29k 49.84
Electronic Arts (EA) 0.2 $1.5M 50k 29.01
Rockwell Automation (ROK) 0.2 $1.5M 12k 124.79
Vanguard Europe Pacific ETF (VEA) 0.2 $1.4M 34k 41.28
iShares S&P Global Telecommunicat. (IXP) 0.2 $1.4M 21k 66.87
Philip Morris International (PM) 0.2 $1.4M 17k 81.78
Dolby Laboratories (DLB) 0.2 $1.4M 31k 44.50
McCormick & Company, Incorporated (MKC) 0.2 $1.4M 19k 73.33
American Tower Reit (AMT) 0.2 $1.3M 23k 58.82
Washingtonfirst Bankshares, In c 0.2 $1.3M 92k 14.57
Target Corporation (TGT) 0.2 $1.3M 22k 60.76
BECTON DICKINSON & CO Com Stk 0.2 $1.3M 11k 117.07
Consumer Discretionary SPDR (XLY) 0.2 $1.3M 20k 64.72
Vanguard Growth ETF (VUG) 0.2 $1.3M 14k 93.45
Health Care SPDR (XLV) 0.2 $1.2M 20k 61.11
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 6.5k 186.96
Estee Lauder Companies (EL) 0.2 $1.2M 17k 70.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 111.39
Cummins (CMI) 0.2 $1.2M 7.7k 149.63
Honeywell International (HON) 0.2 $1.2M 13k 92.31
Lazard Ltd-cl A shs a 0.2 $1.1M 23k 47.08
Lowe's Companies (LOW) 0.2 $1.1M 23k 48.94
Visa (V) 0.2 $1.1M 5.0k 215.65
Google 0.2 $1.1M 1.0k 1113.10
SPDR S&P Biotech (XBI) 0.2 $1.1M 7.7k 142.47
Helmerich & Payne (HP) 0.2 $1.0M 9.4k 107.55
TJX Companies (TJX) 0.2 $1.0M 17k 60.66
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.0M 4.1k 250.61
iShares S&P Global Technology Sect. (IXN) 0.2 $1.0M 12k 88.00
T. Rowe Price (TROW) 0.1 $951k 11k 84.00
Chesapeake Energy Corporation 0.1 $969k 38k 25.61
Industrial SPDR (XLI) 0.1 $950k 18k 52.34
Questar Corporation 0.1 $993k 42k 23.78
Amazon 0.1 $980k 2.9k 338.80
Phillips 66 (PSX) 0.1 $954k 12k 77.08
PNC Financial Services (PNC) 0.1 $913k 10k 88.16
Nordstrom (JWN) 0.1 $900k 14k 62.44
ARM HOLDINGS PLC Cambridge 0.1 $939k 19k 50.00
Bk Of America Corp 0.1 $882k 51k 17.20
iShares Dow Jones Select Dividend (DVY) 0.1 $850k 12k 73.33
Fortune Brands (FBIN) 0.1 $863k 21k 42.10
DENTSPLY International 0.1 $772k 15k 50.00
Berkshire Hathaway Inc-cl A cl a 0 0.1 $749k 4.00 187250.00
Marriott International (MAR) 0.1 $799k 14k 56.23
Energy Select Sector SPDR (XLE) 0.1 $802k 8.9k 90.00
Pepco Holdings 0.1 $747k 37k 20.00
Rydex S&P Equal Weight ETF 0.1 $776k 11k 72.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $779k 7.1k 110.11
Leidos Holdings (LDOS) 0.1 $773k 22k 35.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $732k 11k 67.62
Duke Energy (DUK) 0.1 $715k 10k 71.47
Cardinal Health (CAH) 0.1 $663k 9.5k 69.93
Adobe Systems Incorporated (ADBE) 0.1 $625k 9.5k 65.71
Technology SPDR (XLK) 0.1 $668k 18k 36.35
Zoetis Inc Cl A (ZTS) 0.1 $616k 21k 28.92
Ecolab (ECL) 0.1 $592k 5.5k 107.53
Boeing 0.1 $575k 4.6k 125.24
Verisk Analytics (VRSK) 0.1 $613k 10k 59.95
Helix Energy Solutions (HLX) 0.1 $563k 25k 22.98
Panera Bread Company 0.1 $567k 3.2k 176.36
WGL Holdings 0.1 $555k 14k 40.03
Claymore Beacon Global Timber Index 0.1 $586k 23k 25.31
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $583k 9.4k 62.35
Harris Assoc Oakmark Fund (OAKMX) 0.1 $606k 9.3k 65.12
American Tax Exempt Fund Of Maryland 0.1 $557k 35k 15.86
Raytheon Company 0.1 $509k 5.2k 98.25
Yum! Brands (YUM) 0.1 $512k 6.8k 75.36
Ventas (VTR) 0.1 $542k 9.0k 60.56
Enbridge Energy Partners 0.1 $518k 19k 27.27
Oil States International (OIS) 0.1 $518k 5.3k 98.57
ETFS Gold Trust 0.1 $525k 4.2k 125.96
Bb&t Corp 0.1 $522k 13k 40.27
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $491k 10k 47.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $486k 12k 41.01
Costco Wholesale Corporation (COST) 0.1 $453k 3.9k 117.65
NuStar Energy (NS) 0.1 $431k 7.9k 54.90
United Bankshares (UBSI) 0.1 $483k 16k 30.63
Williams Partners 0.1 $453k 8.9k 50.90
Anadarko Pete Corp 0.1 $478k 5.6k 84.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $469k 2.9k 164.10
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $448k 8.8k 50.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $466k 5.5k 84.47
Science App Int'l (SAIC) 0.1 $457k 13k 36.41
Caterpillar (CAT) 0.1 $367k 3.7k 100.33
SPDR Gold Trust (GLD) 0.1 $387k 3.1k 123.06
Trustmark Corporation (TRMK) 0.1 $363k 14k 25.34
iShares Russell Midcap Value Index (IWS) 0.1 $378k 5.5k 68.73
Templeton Global Income Fund (SABA) 0.1 $361k 45k 8.04
QEP Resources 0.1 $412k 14k 29.45
Marathon Petroleum Corp (MPC) 0.1 $363k 4.2k 86.93
FTI Consulting (FCN) 0.1 $345k 10k 33.34
CSX Corporation (CSX) 0.1 $353k 12k 29.02
Marathon Oil Corporation (MRO) 0.1 $306k 8.6k 35.49
Tesla Motors (TSLA) 0.1 $344k 1.7k 208.48
iShares Russell 3000 Value Index (IUSV) 0.1 $316k 2.5k 126.40
Air Prod & Chem 0.1 $318k 2.6k 120.83
Arling.AssetInv A CS Usd0.01 0.1 $297k 11k 26.50
One Gas (OGS) 0.1 $297k 8.3k 35.90
Time Warner 0.0 $232k 3.6k 64.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $263k 8.9k 29.41
Dow Chemical Company 0.0 $288k 6.0k 48.25
Potash Corp. Of Saskatchewan I 0.0 $256k 7.1k 36.25
Lockheed Martin Corporation (LMT) 0.0 $268k 1.6k 163.32
Occidental Petroleum Corporation (OXY) 0.0 $249k 2.6k 95.00
Rio Tinto (RIO) 0.0 $257k 4.6k 55.92
General Dynamics Corporation (GD) 0.0 $274k 2.5k 108.73
Ares Capital Corporation (ARCC) 0.0 $235k 15k 16.00
El Paso Pipeline Partners 0.0 $243k 8.0k 30.38
Baker Hughes 0.0 $268k 4.1k 65.11
iShares Gold Trust 0.0 $240k 19k 12.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $253k 5.9k 43.06
American Realty Capital Prop 0.0 $278k 20k 14.01
Beam 0.0 $230k 2.8k 83.37
Hillshire Brands 0.0 $281k 7.5k 37.29
Hartford Financial Services (HIG) 0.0 $163k 4.6k 35.21
FedEx Corporation (FDX) 0.0 $177k 1.3k 132.97
Consolidated Edison (ED) 0.0 $192k 3.6k 53.57
Host Hotels & Resorts (HST) 0.0 $210k 10k 20.28
MICROS Systems 0.0 $224k 4.2k 52.83
CareFusion Corporation 0.0 $187k 4.6k 40.32
Praxair 0.0 $198k 1.5k 130.54
Texas Instruments Incorporated (TXN) 0.0 $201k 4.3k 47.24
Walgreen Company 0.0 $220k 3.3k 66.15
Wisconsin Energy Corporation 0.0 $163k 3.5k 46.69
iShares Russell 1000 Value Index (IWD) 0.0 $210k 2.2k 96.73
Exelon Corporation (EXC) 0.0 $189k 5.7k 33.06
Omni (OMC) 0.0 $218k 3.0k 72.52
Roper Industries (ROP) 0.0 $177k 1.3k 133.79
Constellation Brands (STZ) 0.0 $171k 2.0k 84.82
Under Armour (UAA) 0.0 $195k 1.7k 114.71
Intuit (INTU) 0.0 $198k 2.6k 77.65
Federal Realty Inv. Trust 0.0 $218k 1.9k 113.33
iShares Russell Midcap Index Fund (IWR) 0.0 $217k 1.4k 155.00
Eagle Ban (EGBN) 0.0 $216k 6.0k 35.91
SPDR Barclays Capital High Yield B 0.0 $186k 4.5k 41.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $181k 3.6k 50.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $164k 3.6k 45.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $208k 2.4k 85.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $171k 6.9k 24.72
PowerShares Global Water Portfolio 0.0 $221k 9.2k 24.00
Capital Income Builders Fd Sh (CAIBX) 0.0 $204k 3.5k 58.64
Time Warner Cable 0.0 $105k 767.00 136.90
Northeast Utilities System 0.0 $123k 2.7k 44.78
Principal Financial (PFG) 0.0 $117k 2.5k 46.01
Lincoln National Corporation (LNC) 0.0 $129k 2.6k 50.51
Northrop Grumman Corporation (NOC) 0.0 $98k 816.00 120.00
Polaris Industries (PII) 0.0 $127k 911.00 139.41
McGraw-Hill Companies 0.0 $161k 2.1k 76.67
Sherwin-Williams Company (SHW) 0.0 $152k 770.00 197.40
Travelers Companies (TRV) 0.0 $146k 1.7k 83.33
General Mills (GIS) 0.0 $120k 2.3k 51.75
GlaxoSmithKline 0.0 $135k 2.5k 53.23
Hewlett-Packard Company 0.0 $143k 4.8k 30.00
Sanofi-Aventis SA (SNY) 0.0 $136k 2.6k 51.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $146k 2.2k 67.19
Bp Plc-spons 0.0 $100k 2.1k 48.24
Illinois Tool Works (ITW) 0.0 $116k 1.4k 81.35
Fiserv (FI) 0.0 $130k 2.3k 56.52
Entergy Corporation (ETR) 0.0 $114k 1.7k 66.67
iShares Russell 2000 Index (IWM) 0.0 $136k 1.2k 116.44
SCANA Corporation 0.0 $103k 2.0k 51.50
General Cable Corporation 0.0 $98k 3.8k 25.48
UMB Financial Corporation (UMBF) 0.0 $161k 2.5k 64.66
iShares Russell 1000 Growth Index (IWF) 0.0 $159k 1.8k 86.70
Pinnacle West Capital Corporation (PNW) 0.0 $158k 2.9k 54.52
Silver Wheaton Corp 0.0 $114k 5.0k 22.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $132k 1.4k 95.24
iShares MSCI South Africa Index (EZA) 0.0 $128k 60.00 2133.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $128k 1.1k 119.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $98k 1.2k 82.43
PowerShares DB Agriculture Fund 0.0 $117k 4.1k 28.28
iShares Dow Jones US Healthcare (IYH) 0.0 $157k 1.3k 120.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $126k 935.00 134.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $119k 2.4k 48.59
SPDR Barclays Capital 1-3 Month T- 0.0 $114k 2.5k 45.60
Autoliv 0.0 $100k 1.0k 100.00
Ametek 0.0 $154k 3.0k 51.33
Carlyle Group 0.0 $158k 4.5k 35.11
Columbia Ppty Tr 0.0 $102k 3.8k 27.20
Chubb Corporation 0.0 $38k 424.00 89.62
Cognizant Technology Solutions (CTSH) 0.0 $39k 768.00 50.78
Vale (VALE) 0.0 $46k 3.3k 13.77
Taiwan Semiconductor Mfg (TSM) 0.0 $70k 3.5k 19.88
Goldman Sachs (GS) 0.0 $37k 225.00 164.44
Leucadia National 0.0 $52k 1.8k 28.26
Fidelity National Information Services (FIS) 0.0 $53k 135.00 392.59
Discover Financial Services (DFS) 0.0 $54k 922.00 58.57
Canadian Natl Ry (CNI) 0.0 $89k 1.6k 56.07
M&T Bank Corporation (MTB) 0.0 $50k 409.00 122.25
Eli Lilly & Co. (LLY) 0.0 $44k 753.00 58.43
CBS Corporation 0.0 $34k 539.00 63.43
Cameco Corporation (CCJ) 0.0 $38k 1.7k 23.03
Continental Resources 0.0 $87k 700.00 124.29
Franklin Resources (BEN) 0.0 $79k 1.5k 54.41
Genuine Parts Company (GPC) 0.0 $35k 397.00 88.24
Nucor Corporation (NUE) 0.0 $35k 700.00 50.00
PPG Industries (PPG) 0.0 $75k 399.00 188.24
RPM International (RPM) 0.0 $33k 790.00 41.77
Stanley Black & Decker (SWK) 0.0 $62k 765.00 81.05
V.F. Corporation (VFC) 0.0 $54k 900.00 60.00
Kinder Morgan Management 0.0 $40k 555.00 71.15
Harley-Davidson (HOG) 0.0 $51k 761.00 66.51
Tiffany & Co. 0.0 $38k 449.00 85.00
Pall Corporation 0.0 $61k 685.00 89.05
International Paper Company (IP) 0.0 $35k 694.00 50.00
DaVita (DVA) 0.0 $55k 800.00 68.75
Manitowoc Company 0.0 $72k 2.3k 31.55
Rockwell Collins 0.0 $88k 1.1k 80.00
Valero Energy Corporation (VLO) 0.0 $35k 712.00 48.39
CenturyLink 0.0 $43k 1.3k 33.08
Health Care REIT 0.0 $47k 795.00 59.12
Plum Creek Timber 0.0 $59k 1.4k 43.33
Altria (MO) 0.0 $38k 10k 3.68
Capital One Financial (COF) 0.0 $35k 460.00 76.09
CIGNA Corporation 0.0 $50k 600.00 83.33
eBay (EBAY) 0.0 $63k 1.1k 55.08
Halliburton Company (HAL) 0.0 $83k 1.4k 58.73
Hess (HES) 0.0 $41k 500.00 82.00
UnitedHealth (UNH) 0.0 $53k 553.00 95.24
Agilent Technologies Inc C ommon (A) 0.0 $49k 870.00 56.32
Biogen Idec (BIIB) 0.0 $45k 146.00 307.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 1.8k 33.33
PG&E Corporation (PCG) 0.0 $87k 1.9k 45.00
Starbucks Corporation (SBUX) 0.0 $42k 528.00 80.00
Union First Market Bankshares 0.0 $76k 3.0k 25.33
Washington Real Estate Investment Trust (ELME) 0.0 $51k 2.1k 23.83
Middleburg Financial 0.0 $77k 4.4k 17.60
PPL Corporation (PPL) 0.0 $70k 2.1k 32.96
Sempra Energy (SRE) 0.0 $88k 877.00 100.00
Xcel Energy (XEL) 0.0 $44k 1.5k 30.16
Arch Capital Group (ACGL) 0.0 $69k 1.2k 57.50
Fastenal Company (FAST) 0.0 $95k 1.9k 49.35
Zimmer Holdings (ZBH) 0.0 $85k 897.00 95.00
PowerShares DB Com Indx Trckng Fund 0.0 $46k 1.8k 25.84
Goldcorp 0.0 $40k 1.6k 25.00
CONSOL Energy 0.0 $82k 2.0k 40.10
salesforce (CRM) 0.0 $42k 738.00 57.38
Edison International (EIX) 0.0 $37k 660.00 56.06
Sun Life Financial (SLF) 0.0 $55k 1.6k 34.44
EnerSys (ENS) 0.0 $67k 969.00 69.14
DTE Energy Company (DTE) 0.0 $33k 450.00 73.33
FMC Corporation (FMC) 0.0 $48k 600.00 80.00
MetLife (MET) 0.0 $65k 1.2k 55.00
South Jersey Industries 0.0 $61k 1.1k 55.86
Banco Santander (SAN) 0.0 $40k 4.2k 9.60
Celgene Corporation 0.0 $64k 460.00 138.10
Energy Transfer Partners 0.0 $54k 1.0k 54.00
Shenandoah Telecommunications Company (SHEN) 0.0 $97k 3.0k 32.33
Tompkins Financial Corporation (TMP) 0.0 $38k 776.00 48.97
Church & Dwight (CHD) 0.0 $73k 1.1k 69.23
National Fuel Gas (NFG) 0.0 $55k 790.00 69.62
NorthWestern Corporation (NWE) 0.0 $62k 1.3k 47.69
St. Jude Medical 0.0 $47k 734.00 64.10
BANK OF MONTREAL Cadcom 0.0 $54k 800.00 67.50
Siemens (SIEGY) 0.0 $76k 564.00 135.00
Boston Properties (BXP) 0.0 $77k 687.00 112.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $42k 355.00 118.31
iShares S&P 500 Growth Index (IVW) 0.0 $70k 703.00 99.57
iShares Russell 2000 Growth Index (IWO) 0.0 $59k 437.00 135.01
American Capital Agency 0.0 $75k 3.5k 21.43
iShares Dow Jones US Real Estate (IYR) 0.0 $65k 955.00 68.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $82k 870.00 94.25
iShares Silver Trust (SLV) 0.0 $39k 2.1k 19.00
Avago Technologies 0.0 $45k 704.00 63.92
Valeant Pharmaceuticals Int 0.0 $37k 281.00 131.67
iShares S&P Latin America 40 Index (ILF) 0.0 $54k 1.5k 36.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $52k 1.1k 47.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 571.00 85.81
Vanguard Small-Cap ETF (VB) 0.0 $79k 700.00 112.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $42k 400.00 105.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 394.00 114.21
Piedmont Office Realty Trust (PDM) 0.0 $52k 3.0k 17.42
Vanguard REIT ETF (VNQ) 0.0 $49k 690.00 71.01
iShares Dow Jones US Financial (IYF) 0.0 $54k 660.00 81.82
iShares FTSE NAREIT Mort. Plus Capp 0.0 $86k 7.0k 12.29
SPDR S&P Metals and Mining (XME) 0.0 $62k 1.5k 41.75
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $34k 933.00 36.44
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $90k 5.3k 17.08
Alcoa 0.0 $77k 6.5k 11.76
Allstate Corp 0.0 $81k 1.4k 56.41
Borgwarner 0.0 $63k 1.0k 61.17
Ashland 0.0 $53k 536.00 98.88
Pembina Pipeline Corp (PBA) 0.0 $38k 1.0k 38.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $35k 4.5k 7.84
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $89k 13k 7.12
Fidelity Contra (FCNTX) 0.0 $83k 865.00 95.95
Gabelli Equity Income Fund Cl 0.0 $93k 3.2k 29.00
Citigroup (C) 0.0 $56k 1.2k 47.00
Mosaic (MOS) 0.0 $36k 710.00 50.70
Lloyds Banking Group Plc p 0.0 $54k 2.0k 27.00
Memorial Prodtn Partners 0.0 $34k 1.5k 22.67
Ag Mortgage Investment Trust Inc rtcs 0.0 $35k 2.0k 17.50
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $52k 5.0k 10.40
Ensco Plc Shs Class A 0.0 $59k 1.1k 52.91
Facebook Inc cl a (META) 0.0 $38k 8.1k 4.69
Northern Tier Energy 0.0 $71k 2.8k 25.82
Global X Fds gblx uranium 0.0 $47k 2.8k 17.07
Twitter 0.0 $39k 825.00 47.27
Farmers And Merchant Bank 0.0 $45k 2.5k 17.77
Globe Specialty Metals 0.0 $6.0k 300.00 20.00
Packaging Corporation of America (PKG) 0.0 $2.0k 30.00 66.67
EXCO Resources 0.0 $17k 3.0k 5.67
Yingli Green Energy Hold 0.0 $4.0k 1.0k 4.00
BHP Billiton 0.0 $3.0k 46.00 65.22
HSBC Holdings (HSBC) 0.0 $18k 362.00 49.72
ICICI Bank (IBN) 0.0 $5.0k 122.00 40.98
Boyd Gaming Corporation (BYD) 0.0 $7.0k 495.00 14.14
Genworth Financial (GNW) 0.0 $2.0k 86.00 23.26
U.S. Bancorp (USB) 0.0 $26k 596.00 43.92
Ubs Ag Cmn 0.0 $3.0k 130.00 23.08
Tractor Supply Company (TSCO) 0.0 $19k 270.00 70.37
Via 0.0 $23k 271.00 84.87
Comcast Corporation 0.0 $8.0k 167.00 47.90
AES Corporation (AES) 0.0 $16k 1.1k 14.44
Bunge 0.0 $5.0k 66.00 75.76
Lennar Corporation (LEN) 0.0 $4.0k 100.00 40.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
J.C. Penney Company 0.0 $1.0k 150.00 6.67
Leggett & Platt (LEG) 0.0 $28k 850.00 32.94
Lumber Liquidators Holdings (LL) 0.0 $7.0k 75.00 93.33
MeadWestva 0.0 $3.0k 88.00 34.09
NetApp (NTAP) 0.0 $999.940000 34.00 29.41
Newmont Mining Corporation (NEM) 0.0 $12k 500.00 24.00
Paychex (PAYX) 0.0 $15k 345.00 42.11
Reynolds American 0.0 $3.0k 53.00 56.60
Teradata Corporation (TDC) 0.0 $10k 227.00 44.12
Harris Corporation 0.0 $29k 400.00 72.50
Ross Stores (ROST) 0.0 $27k 380.00 71.43
Morgan Stanley (MS) 0.0 $3.0k 82.00 36.59
Regions Financial Corporation (RF) 0.0 $2.0k 151.00 13.25
TETRA Technologies (TTI) 0.0 $13k 1.0k 13.00
Mid-America Apartment (MAA) 0.0 $20k 300.00 66.67
TECO Energy 0.0 $21k 1.2k 17.50
AmerisourceBergen (COR) 0.0 $16k 250.00 64.00
Universal Health Services (UHS) 0.0 $999.940000 17.00 58.82
Eastman Chemical Company (EMN) 0.0 $24k 278.00 86.33
Campbell Soup Company (CPB) 0.0 $26k 575.00 45.22
Aetna 0.0 $13k 174.00 74.71
McKesson Corporation (MCK) 0.0 $3.0k 18.00 166.67
Red Hat 0.0 $13k 250.00 52.00
Casey's General Stores (CASY) 0.0 $2.0k 35.00 57.14
Energizer Holdings 0.0 $10k 100.00 100.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 964.00 13.49
Macy's (M) 0.0 $19k 325.00 58.46
Marsh & McLennan Companies (MMC) 0.0 $8.5k 131.00 64.52
NCR Corporation (VYX) 0.0 $2.0k 68.00 29.41
Symantec Corporation 0.0 $1.0k 62.00 16.13
Telefonica (TEF) 0.0 $25k 1.6k 15.62
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 75.00 40.00
Tyco International Ltd S hs 0.0 $10k 239.00 41.84
Encana Corp 0.0 $27k 1.3k 21.60
Statoil ASA 0.0 $3.0k 100.00 30.00
Williams Companies (WMB) 0.0 $11k 265.00 41.51
Shire 0.0 $3.0k 22.00 136.36
Buckeye Partners 0.0 $30k 400.00 75.00
Imperial Oil (IMO) 0.0 $4.0k 81.00 49.38
Murphy Oil Corporation (MUR) 0.0 $22k 346.00 63.58
Anheuser-Busch InBev NV (BUD) 0.0 $11k 103.00 106.80
ITC Holdings 0.0 $17k 450.00 37.78
Novo Nordisk A/S (NVO) 0.0 $4.0k 85.00 47.06
Sap (SAP) 0.0 $13k 154.00 84.42
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 168.00 41.67
Clorox Company (CLX) 0.0 $21k 240.00 87.50
Fifth Third Ban (FITB) 0.0 $9.0k 403.00 22.33
Tupperware Brands Corporation (TUP) 0.0 $18k 220.00 81.82
Prudential Financial (PRU) 0.0 $11k 129.00 85.27
Hershey Company (HSY) 0.0 $13k 129.00 103.45
Kellogg Company (K) 0.0 $26k 400.00 65.00
Dr Pepper Snapple 0.0 $2.0k 29.00 68.97
Cousins Properties 0.0 $5.0k 439.00 11.39
ConAgra Foods (CAG) 0.0 $19k 600.00 31.67
Dover Corporation (DOV) 0.0 $2.0k 19.00 105.26
GATX Corporation (GATX) 0.0 $24k 350.00 68.57
Linn Energy 0.0 $16k 550.00 29.09
Frontier Communications 0.0 $9.0k 1.6k 5.72
Public Service Enterprise (PEG) 0.0 $15k 400.00 37.50
Magna Intl Inc cl a (MGA) 0.0 $10k 102.00 98.04
Pioneer Natural Resources (PXD) 0.0 $14k 88.00 153.85
J.M. Smucker Company (SJM) 0.0 $13k 129.00 100.78
priceline.com Incorporated 0.0 $19k 16.00 1187.50
Toyota Motor Corporation (TM) 0.0 $11k 100.00 110.00
Trex Company (TREX) 0.0 $26k 350.00 74.29
Choice Hotels International (CHH) 0.0 $10k 225.00 44.44
Strategic Hotels & Resorts 0.0 $25k 2.5k 10.00
Hertz Global Holdings 0.0 $15k 550.00 27.27
Delta Air Lines (DAL) 0.0 $3.0k 82.00 36.59
TRW Automotive Holdings 0.0 $2.0k 19.00 105.26
SBA Communications Corporation 0.0 $1.0k 16.00 62.50
Juniper Networks (JNPR) 0.0 $17k 675.00 25.19
Activision Blizzard 0.0 $15k 750.00 20.00
Invesco (IVZ) 0.0 $13k 340.00 38.24
Lorillard 0.0 $6.0k 103.00 58.25
Companhia Paranaense de Energia 0.0 $13k 1.0k 13.00
Enbridge (ENB) 0.0 $23k 501.00 45.91
Eni S.p.A. (E) 0.0 $3.0k 62.00 48.39
Lindsay Corporation (LNN) 0.0 $27k 305.00 88.52
Rogers Communications -cl B (RCI) 0.0 $6.0k 133.00 45.11
Cypress Semiconductor Corporation 0.0 $2.0k 152.00 13.16
Neenah Paper 0.0 $10k 200.00 50.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 389.00 12.85
Cardinal Financial Corporation 0.0 $27k 1.5k 18.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 10.00 600.00
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Dorchester Minerals (DMLP) 0.0 $31k 1.2k 25.83
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 38.00 52.63
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 470.00 14.89
New Jersey Resources Corporation (NJR) 0.0 $30k 600.00 50.00
Oceaneering International (OII) 0.0 $7.0k 100.00 70.00
Oneok Partners 0.0 $32k 600.00 53.33
Raven Industries 0.0 $13k 400.00 32.50
Skechers USA (SKX) 0.0 $7.0k 200.00 35.00
Terex Corporation (TEX) 0.0 $9.0k 200.00 45.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 128.00 93.75
British American Tobac (BTI) 0.0 $14k 130.00 107.69
Cal-Maine Foods (CALM) 0.0 $14k 224.00 62.50
Chicago Bridge & Iron Company 0.0 $17k 195.00 87.18
Centene Corporation (CNC) 0.0 $22k 350.00 62.86
Digimarc Corporation (DMRC) 0.0 $6.0k 200.00 30.00
Flowserve Corporation (FLS) 0.0 $13k 165.00 78.79
F.N.B. Corporation (FNB) 0.0 $10k 782.00 12.79
Genesee & Wyoming 0.0 $1.0k 14.00 71.43
Hain Celestial (HAIN) 0.0 $4.0k 45.00 88.89
Jos. A. Bank Clothiers 0.0 $8.0k 126.00 63.49
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
MannKind Corporation 0.0 $4.0k 1.0k 4.00
Molina Healthcare (MOH) 0.0 $15k 400.00 37.50
National Grid 0.0 $7.0k 102.00 68.63
Neustar 0.0 $11k 325.00 33.85
RTI International Metals 0.0 $6.0k 220.00 27.27
SanDisk Corporation 0.0 $29k 364.00 80.00
Skyworks Solutions (SWKS) 0.0 $28k 755.00 37.09
Hanover Insurance (THG) 0.0 $6.0k 100.00 60.00
Veolia Environnement (VEOEY) 0.0 $21k 919.00 22.35
Saul Centers (BFS) 0.0 $9.0k 200.00 45.00
CorVel Corporation (CRVL) 0.0 $22k 450.00 48.89
Duke Realty Corporation 0.0 $27k 1.6k 16.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 143.00 34.97
Geo 0.0 $6.0k 200.00 30.00
Kinross Gold Corp (KGC) 0.0 $7.0k 1.8k 3.94
Kansas City Southern 0.0 $10k 100.00 100.00
Lloyds TSB (LYG) 0.0 $2.0k 479.00 4.18
McDermott International 0.0 $6.0k 780.00 7.69
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 325.00 27.69
Northwest Natural Gas 0.0 $9.0k 200.00 45.00
Realty Income (O) 0.0 $3.0k 75.00 40.00
Sasol (SSL) 0.0 $3.0k 46.00 65.22
TrustCo Bank Corp NY 0.0 $14k 2.0k 7.00
VMware 0.0 $27k 250.00 108.00
WestAmerica Ban (WABC) 0.0 $5.0k 100.00 50.00
WesBan (WSBC) 0.0 $32k 1.0k 32.00
CommVault Systems (CVLT) 0.0 $5.0k 75.00 66.67
Cameron International Corporation 0.0 $4.0k 64.00 62.50
Autodesk Inc Com Stk 0.0 $18k 375.00 48.00
Astrazeneca 0.0 $3.0k 40.00 75.00
BE AEROSPACE INC COM Stk 0.0 $18k 210.00 85.71
Baidu.com 0.0 $11k 75.00 146.67
Rbc Cad (RY) 0.0 $23k 350.00 65.71
Tor Dom Bk Cad (TD) 0.0 $16k 372.00 41.67
PowerShares QQQ Trust, Series 1 0.0 $4.0k 50.00 80.00
Central Fd Cda Ltd cl a 0.0 $7.0k 525.00 13.33
EQT Corporation (EQT) 0.0 $19k 200.00 95.00
National Retail Properties (NNN) 0.0 $3.0k 75.00 40.00
Towers Watson & Co 0.0 $25k 220.00 113.64
Suncor Energy (SU) 0.0 $17k 475.00 35.79
Manulife Finl Corp (MFC) 0.0 $7.0k 375.00 18.67
Alcatel-lucent 0.0 $5.4k 756.00 7.19
iShares MSCI Brazil Index (EWZ) 0.0 $23k 500.00 46.00
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 250.00 108.00
Roadrunner Transportation Services Hold. 0.0 $5.0k 194.00 25.77
Seadrill 0.0 $25k 700.00 35.71
Financial Select Sector SPDR (XLF) 0.0 $7.1k 34k 0.21
Simon Property (SPG) 0.0 $21k 125.00 168.00
Vale 0.0 $11k 900.00 12.22
Weingarten Realty Investors 0.0 $15k 490.00 30.61
Dollar General (DG) 0.0 $11k 200.00 55.00
Immunomedics 0.0 $18k 4.3k 4.19
Rackspace Hosting 0.0 $5.0k 150.00 33.33
Alpine Global Premier Properties Fund 0.0 $28k 3.9k 7.15
BRF Brasil Foods SA (BRFS) 0.0 $20k 1.0k 20.00
Udr (UDR) 0.0 $19k 750.00 25.33
Garmin (GRMN) 0.0 $6.0k 100.00 60.00
Market Vector Russia ETF Trust 0.0 $2.0k 100.00 20.00
Constant Contact 0.0 $10k 400.00 25.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 36.00 55.56
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 100.00 30.00
Putnam Master Int. Income (PIM) 0.0 $26k 5.0k 5.20
OpenTable 0.0 $12k 150.00 80.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 300.00 33.33
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $19k 125.00 152.00
CommonWealth REIT 0.0 $16k 625.00 25.60
KKR & Co 0.0 $30k 1.3k 23.08
Qlik Technologies 0.0 $9.0k 342.00 26.32
EXACT Sciences Corporation (EXAS) 0.0 $14k 1.0k 14.00
SPDR S&P China (GXC) 0.0 $2.0k 30.00 66.67
WisdomTree India Earnings Fund (EPI) 0.0 $1.0k 67.00 14.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 50.00 120.00
Hldgs (UAL) 0.0 $3.0k 62.00 48.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.0k 230.00 26.09
General Motors Company (GM) 0.0 $15k 423.00 35.46
Opko Health (OPK) 0.0 $9.0k 1.0k 9.00
AmeriServ Financial (ASRV) 0.0 $4.0k 1.0k 4.00
PowerShares Preferred Portfolio 0.0 $29k 2.0k 14.50
Empire Resorts (NYNY) 0.0 $18k 2.5k 7.20
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
Motorola Solutions (MSI) 0.0 $3.0k 44.00 68.18
Vanguard European ETF (VGK) 0.0 $15k 257.00 58.37
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 385.00 12.99
Vanguard Information Technology ETF (VGT) 0.0 $32k 322.00 100.00
Vanguard Materials ETF (VAW) 0.0 $27k 250.00 108.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $27k 620.00 43.55
PowerShares Emerging Markets Sovere 0.0 $4.0k 150.00 26.67
iShares MSCI United Kingdom Index 0.0 $2.0k 120.00 16.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 62.00 112.90
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 100.00 30.00
ETFS Physical Platinum Shares 0.0 $14k 100.00 140.00
Elements Rogers Agri Tot Ret etf 0.0 $22k 2.5k 8.80
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $17k 500.00 34.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 210.00 19.05
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 200.00 15.00
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 45.00 44.44
Ega Emerging Global Shs Tr emrg gl dj 0.0 $27k 1.0k 27.00
Nuveen Premium Income Muni Fd 4 0.0 $12k 958.00 12.53
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 250.00 8.00
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 514.00 9.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $30k 1.0k 30.00
Source Capital (SOR) 0.0 $1.0k 16.00 62.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 100.00 50.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $23k 2.2k 10.34
First Trust ISE Revere Natural Gas 0.0 $21k 1.0k 21.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $29k 2.4k 12.25
Market Vectors Africa 0.0 $10k 325.00 30.77
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 155.00 38.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 50.00 60.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.0k 100.00 60.00
Annaly C 0.0 $7.0k 650.00 10.77
Mitsubishi Estate (MITEY) 0.0 $3.0k 133.00 22.56
Fanuc Ltd-unpons (FANUY) 0.0 $8.0k 270.00 29.63
Swatch Group (SWGAY) 0.0 $4.0k 115.00 34.78
Nuveen Insured Quality Muncipal Fund 0.0 $8.0k 650.00 12.31
Nuveen Maryland Premium Income Municipal 0.0 $19k 1.6k 12.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 220.00 45.45
Abb Ltd- 0.0 $5.0k 195.00 25.64
Ameren Corp 0.0 $4.0k 100.00 40.00
Applied Materials 0.0 $2.0k 101.00 19.80
Bhp Billitltd-sp 0.0 $14k 204.00 68.63
SPDR S&P International Dividend (DWX) 0.0 $10k 200.00 50.00
American Wtr Wks 0.0 $11k 250.00 44.00
Amer Intl Grp Com Usd2.50 0.0 $6.2k 148.00 41.67
Arch Coal Inc Com Usd0.01 0.0 $1.0k 237.00 4.22
Market Vectors Poland ETF 0.0 $9.0k 400.00 22.50
Wells Fargo & Company 8% 0.0 $28k 950.00 29.47
Mexico Fund (MXF) 0.0 $5.0k 200.00 25.00
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 25.00 40.00
Baytex Energy Corp (BTE) 0.0 $28k 691.00 40.52
American States Water CS 0.0 $5.0k 150.00 33.33
Atmos Energy Corp Comm Stk 0.0 $9.0k 200.00 45.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12k 125.00 96.00
Covidien 0.0 $24k 325.00 73.85
Huntington Ingalls Inds (HII) 0.0 $6.5k 72.00 90.91
Kinder Morgan (KMI) 0.0 $3.0k 107.00 28.04
Hca Holdings (HCA) 0.0 $13k 250.00 52.00
Basf 0.0 $22k 200.00 110.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $27k 523.00 51.63
Genvec 0.0 $1.0k 243.00 4.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 80.00 37.50
Blackrock Global Opp Eqty Tr 0.0 $14k 959.00 14.60
Linkedin Corp 0.0 $3.0k 16.00 187.50
Fusion-io 0.0 $6.0k 600.00 10.00
Ishares High Dividend Equity F (HDV) 0.0 $5.0k 69.00 72.46
Adams Express 0.0 $20k 1.6k 12.78
Student Transn 0.0 $9.0k 1.5k 5.90
Dunkin' Brands Group 0.0 $8.0k 150.00 53.33
Fidus Invt (FDUS) 0.0 $5.0k 240.00 20.83
Itt 0.0 $9.0k 214.00 42.06
Xylem (XYL) 0.0 $16k 428.00 37.38
Exelis 0.0 $8.0k 428.00 18.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 457.00 54.26
Groupon 0.0 $6.0k 604.00 10.00
Michael Kors Holdings 0.0 $28k 300.00 93.33
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 16.00 125.00
Telephone And Data Systems (TDS) 0.0 $27k 1.0k 25.89
Market Vectors Oil Service Etf 0.0 $15k 300.00 50.00
Ishares Tr usa min vo (USMV) 0.0 $5.0k 141.00 35.46
Annie's 0.0 $8.0k 200.00 40.00
Wp Carey (WPC) 0.0 $32k 535.00 59.81
Intercontinental Htls Spons 0.0 $6.0k 186.00 32.26
Eaton (ETN) 0.0 $11k 150.00 73.33
Wpp Plc- (WPP) 0.0 $8.0k 80.00 100.00
Workday Inc cl a (WDAY) 0.0 $18k 200.00 90.00
L Brands 0.0 $999.900000 22.00 45.45
Pimco Dynamic Credit Income other 0.0 $27k 1.2k 22.50
Brookfield Mortg. Opportunity bond etf 0.0 $21k 1.3k 16.80
Jamba 0.0 $1.0k 100.00 10.00
Chambers Str Pptys 0.0 $18k 2.3k 7.74
Twenty-first Century Fox 0.0 $5.0k 167.00 29.94
Mallinckrodt Pub 0.0 $3.0k 40.00 75.00
Strats D Dominion Resources Frn 6/15/35 s&p intl smlcp 0.0 $13k 600.00 21.67
Allianzgi Conv & Income Fd Ii 0.0 $3.0k 281.00 10.68
Murphy Usa (MUSA) 0.0 $3.0k 86.00 34.88
Nanoviricides 0.0 $5.0k 1.4k 3.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 40.00 25.00
Bank Of America Mkt Indx Target 09/01/16 0.0 $10k 1.0k 10.00
Bank Of America Var Cpn Nt 1.500% 06/30/17 0.0 $21k 2.0k 10.50
Ambev Sa- (ABEV) 0.0 $26k 3.5k 7.43
Ipath S&p 500 Vix S/t Fu Etn 0.0 $11k 250.00 44.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 600.00 3.33
Freedom Bank Of Virginia 0.0 $7.0k 720.00 9.72