Sandy Spring Bank

Sandy Spring Bank as of March 31, 2015

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 874 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 5.0 $43M 156k 277.29
Spdr S&p 500 Etf (SPY) 4.9 $42M 203k 206.35
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $28M 345k 80.21
iShares S&P MidCap 400 Index (IJH) 2.0 $17M 114k 151.98
Apple (AAPL) 1.9 $17M 135k 124.44
iShares S&P SmallCap 600 Index (IJR) 1.8 $15M 130k 118.01
iShares S&P 500 Index (IVV) 1.8 $15M 74k 207.83
Verizon Communications (VZ) 1.6 $14M 284k 48.63
Johnson & Johnson (JNJ) 1.4 $12M 119k 100.61
Microsoft Corporation (MSFT) 1.4 $12M 286k 40.66
E.I. du Pont de Nemours & Company 1.3 $11M 156k 71.47
Qualcomm (QCOM) 1.3 $11M 161k 69.34
Pepsi (PEP) 1.3 $11M 115k 95.62
Procter & Gamble Company (PG) 1.2 $10M 125k 81.94
Danaher Corporation (DHR) 1.2 $10M 121k 84.90
McDonald's Corporation (MCD) 1.2 $10M 104k 97.44
Exxon Mobil Corporation (XOM) 1.1 $9.1M 108k 85.00
Intel Corporation (INTC) 1.0 $8.8M 281k 31.27
General Electric Company 1.0 $8.5M 341k 24.81
Home Depot (HD) 1.0 $8.4M 74k 113.61
Brookfield Asset Management 0.9 $8.1M 150k 53.61
Novartis (NVS) 0.9 $8.1M 82k 98.61
Walt Disney Company (DIS) 0.9 $8.0M 76k 104.90
Chevron Corporation (CVX) 0.9 $8.0M 76k 104.97
Bristol Myers Squibb (BMY) 0.9 $8.0M 124k 64.50
Vanguard Europe Pacific ETF (VEA) 0.8 $7.2M 182k 39.83
3M Company (MMM) 0.8 $7.1M 43k 164.96
United Technologies Corporation 0.8 $7.2M 61k 117.21
Bce (BCE) 0.8 $7.2M 169k 42.36
Diageo (DEO) 0.8 $7.0M 64k 110.57
Sunoco Logistics Partners 0.8 $6.9M 168k 41.34
Energy Transfer Equity (ET) 0.8 $6.8M 108k 63.36
Suntrust Banks Inc $1.00 Par Cmn 0.8 $6.4M 156k 41.09
CVS Caremark Corporation (CVS) 0.8 $6.5M 63k 103.21
Norfolk Southern (NSC) 0.7 $6.3M 61k 102.92
iShares Russell 1000 Index (IWB) 0.7 $5.9M 51k 116.10
ConocoPhillips (COP) 0.7 $5.9M 95k 62.26
Magellan Midstream Partners 0.7 $5.8M 75k 76.70
Cisco Systems (CSCO) 0.6 $5.4M 196k 27.52
Pimco Total Return Fund Instl mf-s (PTTRX) 0.6 $5.4M 501k 10.86
Microchip Technology (MCHP) 0.6 $5.3M 109k 48.90
International Business Machines (IBM) 0.6 $5.3M 33k 160.47
Syngenta 0.6 $5.2M 77k 67.81
iShares Barclays TIPS Bond Fund (TIP) 0.6 $5.2M 46k 113.59
BlackRock (BLK) 0.6 $5.0M 14k 365.79
Johnson Controls 0.6 $5.0M 99k 50.44
Varian Medical Systems 0.6 $4.9M 52k 94.10
SPDR KBW Bank (KBE) 0.6 $4.9M 146k 33.51
SPDR DJ International Real Estate ETF (RWX) 0.6 $4.8M 112k 43.32
MasterCard Incorporated (MA) 0.6 $4.7M 55k 86.39
Abbott Laboratories (ABT) 0.6 $4.8M 103k 46.32
Consumer Discretionary SPDR (XLY) 0.6 $4.7M 62k 75.36
Teva Pharmaceutical Industries (TEVA) 0.5 $4.7M 75k 62.30
SYSCO Corporation (SYY) 0.5 $4.6M 122k 37.73
Merck & Co (MRK) 0.5 $4.7M 81k 57.48
Baxter International (BAX) 0.5 $4.6M 67k 68.50
Stryker Corporation (SYK) 0.5 $4.6M 50k 92.24
Waste Management (WM) 0.5 $4.4M 81k 54.23
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 71k 60.60
State Street Corporation (STT) 0.5 $4.3M 59k 73.54
Pfizer (PFE) 0.5 $4.3M 123k 34.79
EMC Corporation 0.5 $4.3M 169k 25.56
Kimberly-Clark Corporation (KMB) 0.5 $4.0M 38k 107.11
Emerson Electric (EMR) 0.5 $4.1M 72k 56.63
Alerian Mlp Etf 0.5 $4.0M 241k 16.57
Laboratory Corp. of America Holdings (LH) 0.5 $3.8M 30k 126.07
Schlumberger (SLB) 0.5 $3.9M 47k 83.43
Symantec Corporation 0.4 $3.8M 164k 23.37
Utilities SPDR (XLU) 0.4 $3.8M 85k 44.43
Abbvie (ABBV) 0.4 $3.7M 63k 58.53
Nike (NKE) 0.4 $3.6M 36k 100.33
Gilead Sciences (GILD) 0.4 $3.2M 33k 98.14
Materials SPDR (XLB) 0.4 $3.2M 66k 48.81
Corning Incorporated (GLW) 0.4 $3.2M 142k 22.68
At&t (T) 0.4 $3.1M 97k 32.65
AFLAC Incorporated (AFL) 0.4 $3.2M 49k 64.01
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.2M 9.3k 343.47
Wells Fargo & Company (WFC) 0.4 $3.1M 58k 54.41
Total (TTE) 0.4 $3.1M 62k 49.66
iShares Dow Jones US Technology (IYW) 0.4 $3.1M 29k 104.97
Pinnacle Foods Inc De 0.4 $3.1M 76k 40.81
Colgate-Palmolive Company (CL) 0.3 $3.0M 44k 69.31
Ca 0.3 $3.0M 91k 32.61
Plains All American Pipeline (PAA) 0.3 $2.9M 59k 48.77
Cerner Corporation 0.3 $2.8M 38k 73.26
Amgen (AMGN) 0.3 $2.8M 17k 159.88
Koninklijke Philips Electronics NV (PHG) 0.3 $2.7M 94k 28.34
Deere & Company (DE) 0.3 $2.6M 30k 87.69
SPDR KBW Regional Banking (KRE) 0.3 $2.7M 65k 40.84
Express Scripts Holding 0.3 $2.7M 31k 86.88
Anthem (ELV) 0.3 $2.6M 17k 155.66
Ford Motor Company (F) 0.3 $2.5M 156k 16.14
Lowe's Companies (LOW) 0.3 $2.5M 34k 74.44
Monsanto Company 0.3 $2.4M 21k 112.47
Automatic Data Processing (ADP) 0.3 $2.4M 29k 85.64
Google Inc Class C 0.3 $2.4M 4.4k 547.91
American Express Company (AXP) 0.3 $2.3M 30k 78.11
Nextera Energy (NEE) 0.3 $2.3M 22k 104.02
Enterprise Products Partners (EPD) 0.3 $2.3M 70k 32.93
Michael Kors Holdings 0.3 $2.3M 35k 65.76
Kraft Foods 0.3 $2.3M 27k 87.24
Apache Corporation 0.3 $2.2M 37k 60.33
National-Oilwell Var 0.3 $2.3M 46k 49.98
PerkinElmer (RVTY) 0.2 $2.2M 42k 51.14
Royal Dutch Shell 0.2 $2.2M 36k 59.64
Weyerhaeuser Company (WY) 0.2 $2.0M 56k 36.50
Amazon (AMZN) 0.2 $2.1M 5.5k 371.43
iShares Russell Midcap Index Fund (IWR) 0.2 $2.1M 12k 172.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $2.1M 29k 73.36
American Tower Reit (AMT) 0.2 $2.1M 22k 94.16
Medtronic (MDT) 0.2 $2.1M 27k 78.00
Berkshire Hathaway (BRK.B) 0.2 $2.0M 14k 144.29
Wal-Mart Stores (WMT) 0.2 $2.0M 24k 82.27
Union Pacific Corporation (UNP) 0.2 $2.0M 18k 108.28
Accenture (ACN) 0.2 $1.9M 21k 93.98
Trinity Industries (TRN) 0.2 $2.0M 56k 35.51
Mondelez Int (MDLZ) 0.2 $2.0M 55k 35.97
Dominion Resources (D) 0.2 $1.9M 27k 70.88
United Parcel Service (UPS) 0.2 $1.9M 20k 96.95
Citrix Systems 0.2 $1.9M 30k 63.89
TJX Companies (TJX) 0.2 $1.9M 28k 70.06
Oracle Corporation (ORCL) 0.2 $1.9M 45k 43.16
Amphenol Corporation (APH) 0.2 $1.9M 33k 58.94
First Commonwealth Financial (FCF) 0.2 $1.9M 208k 9.00
SPDR S&P Biotech (XBI) 0.2 $1.9M 8.4k 230.00
Comcast Corporation (CMCSA) 0.2 $1.8M 32k 57.08
Spectra Energy 0.2 $1.8M 51k 35.75
Marriott International (MAR) 0.2 $1.8M 23k 80.31
Coca-Cola Company (KO) 0.2 $1.7M 43k 40.55
Health Care SPDR (XLV) 0.2 $1.7M 23k 72.50
Honeywell International (HON) 0.2 $1.7M 16k 104.30
Vanguard Growth ETF (VUG) 0.2 $1.7M 17k 104.60
Cummins (CMI) 0.2 $1.6M 12k 138.95
Panera Bread Company 0.2 $1.6M 10k 159.98
Honda Motor (HMC) 0.2 $1.5M 47k 32.75
Royal Dutch Shell 0.2 $1.6M 25k 62.68
Rockwell Automation (ROK) 0.2 $1.5M 13k 116.22
Rydex S&P Equal Weight ETF 0.2 $1.6M 19k 81.08
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 15k 104.84
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 38k 40.86
Bed Bath & Beyond 0.2 $1.5M 20k 76.76
Estee Lauder Companies (EL) 0.2 $1.5M 18k 81.34
McCormick & Company, Incorporated (MKC) 0.2 $1.4M 19k 77.11
Oneok (OKE) 0.2 $1.4M 30k 48.25
iShares S&P Global Technology Sect. (IXN) 0.2 $1.5M 15k 96.85
Washingtonfirst Bankshares, In c 0.2 $1.5M 86k 16.99
UnitedHealth (UNH) 0.2 $1.4M 12k 118.32
Precision Castparts 0.2 $1.4M 6.5k 209.96
Industrial SPDR (XLI) 0.2 $1.4M 25k 55.79
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 18k 77.94
Nordstrom (JWN) 0.1 $1.3M 16k 79.79
Berkshire Hathaway (BRK.A) 0.1 $1.3M 6.00 217500.00
Lazard Ltd-cl A shs a 0.1 $1.3M 25k 52.60
Southern Company (SO) 0.1 $1.3M 28k 44.52
Visa (V) 0.1 $1.3M 20k 65.37
Dolby Laboratories (DLB) 0.1 $1.3M 34k 38.15
Fortune Brands (FBIN) 0.1 $1.3M 27k 47.90
Whole Foods Market 0.1 $1.2M 24k 51.28
SPDR S&P Dividend (SDY) 0.1 $1.2M 16k 78.21
Sempra Energy (SRE) 0.1 $1.1M 11k 107.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 14k 82.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 9.7k 112.13
PNC Financial Services (PNC) 0.1 $1.0M 11k 93.28
Devon Energy Corporation (DVN) 0.1 $1.0M 17k 60.35
Google 0.1 $1.0M 1.8k 554.99
Energy Select Sector SPDR (XLE) 0.1 $1.1M 14k 77.55
Chicago Bridge & Iron Company 0.1 $1.1M 21k 49.26
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 23k 46.30
Costco Wholesale Corporation (COST) 0.1 $905k 6.0k 150.58
DENTSPLY International 0.1 $960k 19k 50.90
WGL Holdings 0.1 $963k 17k 56.45
Technology SPDR (XLK) 0.1 $915k 22k 41.43
Science App Int'l (SAIC) 0.1 $943k 18k 51.33
Cognizant Technology Solutions (CTSH) 0.1 $898k 14k 62.50
Cardinal Health (CAH) 0.1 $829k 9.2k 90.28
T. Rowe Price (TROW) 0.1 $832k 10k 81.08
Verisk Analytics (VRSK) 0.1 $880k 13k 70.00
Questar Corporation 0.1 $822k 34k 23.87
Financial Select Sector SPDR (XLF) 0.1 $852k 35k 24.11
iShares S&P Global Telecommunicat. (IXP) 0.1 $833k 14k 61.29
Phillips 66 (PSX) 0.1 $867k 11k 80.00
Boeing Company (BA) 0.1 $809k 5.4k 149.86
Fluor Corporation (FLR) 0.1 $789k 14k 57.16
Enbridge Energy Partners 0.1 $735k 20k 36.01
Federal Realty Inv. Trust 0.1 $779k 5.3k 146.67
Bank of America Corporation (BAC) 0.1 $728k 47k 15.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $648k 22k 29.52
Core Laboratories 0.1 $676k 6.5k 104.55
Anadarko Petroleum Corporation 0.1 $662k 8.0k 82.82
Target Corporation (TGT) 0.1 $701k 8.6k 81.99
Pepco Holdings 0.1 $713k 27k 26.84
ARM Holdings 0.1 $716k 15k 49.29
Facebook Inc cl a (META) 0.1 $663k 8.1k 82.16
Duke Energy (DUK) 0.1 $721k 9.4k 76.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $622k 16k 40.14
Ecolab (ECL) 0.1 $570k 5.0k 114.34
MDU Resources (MDU) 0.1 $604k 28k 21.34
Raytheon Company 0.1 $578k 5.3k 109.09
iShares Russell 1000 Value Index (IWD) 0.1 $622k 6.0k 103.04
Ventas (VTR) 0.1 $620k 8.5k 73.03
iShares Russell 2000 Index (IWM) 0.1 $627k 5.1k 124.10
iShares Gold Trust 0.1 $580k 51k 11.44
PowerShares QQQ Trust, Series 1 0.1 $640k 6.1k 105.12
Kinder Morgan (KMI) 0.1 $600k 14k 42.11
Adobe Systems Incorporated (ADBE) 0.1 $532k 7.2k 73.94
Altria (MO) 0.1 $512k 10k 49.98
BB&T Corporation 0.1 $490k 13k 39.07
General Mills (GIS) 0.1 $560k 9.9k 56.60
GlaxoSmithKline 0.1 $523k 11k 46.13
Philip Morris International (PM) 0.1 $497k 6.6k 75.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $515k 8.0k 64.11
Clorox Company (CLX) 0.1 $491k 4.4k 110.50
NuStar Energy (NS) 0.1 $476k 7.9k 60.64
iShares Russell 1000 Growth Index (IWF) 0.1 $514k 5.2k 98.97
iShares Russell Midcap Value Index (IWS) 0.1 $537k 7.1k 75.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $492k 2.8k 177.53
Vanguard Small-Cap ETF (VB) 0.1 $494k 4.0k 122.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $494k 4.1k 119.62
Leidos Holdings (LDOS) 0.1 $530k 13k 41.92
Alibaba Group Holding (BABA) 0.1 $520k 6.3k 83.20
CSX Corporation (CSX) 0.1 $390k 12k 33.18
Thermo Fisher Scientific (TMO) 0.1 $467k 3.5k 134.39
Yum! Brands (YUM) 0.1 $460k 5.8k 78.77
Ametek (AME) 0.1 $406k 7.7k 52.56
iShares Lehman Aggregate Bond (AGG) 0.1 $464k 4.2k 111.51
Royce Micro Capital Trust (RMT) 0.1 $439k 45k 9.80
American Tax Exempt Fund Of Maryland 0.1 $471k 29k 16.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $318k 7.2k 44.46
FTI Consulting (FCN) 0.0 $382k 10k 37.47
Dow Chemical Company 0.0 $313k 6.5k 48.03
Helmerich & Payne (HP) 0.0 $308k 4.5k 68.09
Air Products & Chemicals (APD) 0.0 $317k 2.1k 151.22
NiSource (NI) 0.0 $339k 7.6k 44.73
Baker Hughes Incorporated 0.0 $325k 5.1k 63.66
American Electric Power Company (AEP) 0.0 $338k 6.0k 56.14
General Dynamics Corporation (GD) 0.0 $356k 2.6k 135.71
Under Armour (UAA) 0.0 $347k 4.3k 80.70
Helix Energy Solutions (HLX) 0.0 $360k 24k 14.96
L-3 Communications Holdings 0.0 $313k 2.5k 125.80
Energy Transfer Partners 0.0 $360k 6.5k 55.71
Trustmark Corporation (TRMK) 0.0 $343k 14k 24.28
Udr (UDR) 0.0 $386k 11k 34.00
Tesla Motors (TSLA) 0.0 $379k 2.0k 188.56
Vanguard Value ETF (VTV) 0.0 $366k 4.4k 83.81
Vanguard Mid-Cap ETF (VO) 0.0 $339k 2.6k 132.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $311k 22k 14.47
iShares Russell 3000 Value Index (IUSV) 0.0 $333k 2.5k 134.76
Vanguard Total Bond Market ETF (BND) 0.0 $305k 3.7k 83.11
Claymore Beacon Global Timber Index 0.0 $374k 15k 25.63
Pacholder High Yield 0.0 $357k 48k 7.41
Capital Income Builders Fd Sh (CAIBX) 0.0 $373k 6.3k 59.40
Marathon Petroleum Corp (MPC) 0.0 $341k 3.3k 102.53
Hd Supply 0.0 $365k 12k 31.20
Walgreen Boots Alliance (WBA) 0.0 $325k 3.8k 84.49
Williams Partners 0.0 $380k 7.7k 49.27
Caterpillar (CAT) 0.0 $234k 2.9k 80.28
Consolidated Edison (ED) 0.0 $235k 3.9k 61.05
Mylan 0.0 $289k 4.9k 59.29
Becton, Dickinson and (BDX) 0.0 $276k 1.9k 143.33
Texas Instruments Incorporated (TXN) 0.0 $247k 4.3k 57.16
Wisconsin Energy Corporation 0.0 $234k 4.7k 49.43
Illinois Tool Works (ITW) 0.0 $252k 2.6k 97.48
Fiserv (FI) 0.0 $228k 2.9k 79.44
Roper Industries (ROP) 0.0 $218k 1.3k 171.92
Marathon Oil Corporation (MRO) 0.0 $222k 8.5k 26.11
Constellation Brands (STZ) 0.0 $234k 2.0k 116.07
FMC Corporation (FMC) 0.0 $281k 4.7k 60.00
Celgene Corporation 0.0 $279k 2.4k 116.67
Piedmont Natural Gas Company 0.0 $282k 7.6k 36.94
Rbc Cad (RY) 0.0 $254k 4.2k 60.48
EnergySolutions 0.0 $226k 4.5k 50.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $277k 5.7k 48.80
Templeton Global Income Fund (SABA) 0.0 $259k 36k 7.18
Eagle Ban (EGBN) 0.0 $232k 6.0k 38.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $265k 5.4k 48.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $235k 2.9k 80.72
Vectren Corporation 0.0 $246k 5.6k 43.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $234k 2.8k 85.06
Tortoise Energy Infrastructure 0.0 $232k 5.5k 42.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $236k 2.7k 86.32
PowerShares Global Water Portfolio 0.0 $216k 9.3k 23.08
Nuveen Performance Plus Municipal Fund 0.0 $240k 16k 14.89
Schwab U S Broad Market ETF (SCHB) 0.0 $295k 5.8k 50.48
Time Warner 0.0 $215k 2.6k 83.77
Hartford Financial Services (HIG) 0.0 $175k 4.2k 41.71
Principal Financial (PFG) 0.0 $131k 2.5k 51.51
Lincoln National Corporation (LNC) 0.0 $157k 2.7k 57.53
Via 0.0 $189k 2.8k 68.49
Eli Lilly & Co. (LLY) 0.0 $149k 2.0k 72.76
CBS Corporation 0.0 $168k 2.8k 60.49
FirstEnergy (FE) 0.0 $199k 5.8k 34.35
Continental Resources 0.0 $142k 3.3k 43.69
Northrop Grumman Corporation (NOC) 0.0 $179k 1.1k 160.59
McGraw-Hill Companies 0.0 $186k 1.8k 103.33
Sherwin-Williams Company (SHW) 0.0 $211k 740.00 284.89
Travelers Companies (TRV) 0.0 $147k 1.4k 108.62
Darden Restaurants (DRI) 0.0 $156k 2.3k 69.24
AstraZeneca (AZN) 0.0 $176k 2.3k 75.00
Occidental Petroleum Corporation (OXY) 0.0 $199k 2.7k 72.83
Praxair 0.0 $164k 1.4k 120.87
Rio Tinto (RIO) 0.0 $154k 3.7k 41.53
Starbucks Corporation (SBUX) 0.0 $166k 1.8k 95.10
Omni (OMC) 0.0 $214k 2.8k 77.82
Chesapeake Energy Corporation 0.0 $164k 12k 14.19
SPDR Gold Trust (GLD) 0.0 $197k 1.8k 112.33
Intuit (INTU) 0.0 $180k 1.9k 97.22
Oneok Partners 0.0 $136k 3.3k 40.80
United Bankshares (UBSI) 0.0 $210k 5.6k 37.61
UMB Financial Corporation (UMBF) 0.0 $132k 2.5k 53.01
Bank Of Montreal Cadcom (BMO) 0.0 $174k 2.9k 60.00
American International (AIG) 0.0 $130k 2.4k 54.74
iShares Russell 3000 Index (IWV) 0.0 $187k 1.5k 123.60
Pinnacle West Capital Corporation (PNW) 0.0 $166k 2.6k 63.90
iShares Dow Jones US Consumer Goods (IYK) 0.0 $136k 1.3k 105.75
PowerShares Water Resources 0.0 $136k 5.5k 24.87
iShares S&P Europe 350 Index (IEV) 0.0 $161k 3.6k 44.47
Blackrock Municipal Income Trust (BFK) 0.0 $140k 9.5k 14.68
Cohen & Steers infrastucture Fund (UTF) 0.0 $195k 8.6k 22.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $142k 984.00 144.31
Piedmont Office Realty Trust (PDM) 0.0 $162k 8.6k 18.87
Vanguard Information Technology ETF (VGT) 0.0 $129k 1.2k 106.93
iShares Dow Jones US Healthcare (IYH) 0.0 $212k 1.4k 155.63
iShares Morningstar Mid Core Index (IMCB) 0.0 $144k 935.00 154.01
PowerShrs CEF Income Cmpst Prtfl 0.0 $165k 6.9k 23.85
Schwab International Equity ETF (SCHF) 0.0 $141k 4.7k 30.18
Blackrock Md Municipal Bond 0.0 $131k 8.7k 15.07
Constellation Brands 0.0 $156k 1.3k 116.07
Citigroup (C) 0.0 $151k 1.8k 83.33
BP (BP) 0.0 $81k 2.1k 39.26
Chubb Corporation 0.0 $77k 764.00 100.90
Time Warner Cable 0.0 $85k 566.00 150.18
Taiwan Semiconductor Mfg (TSM) 0.0 $54k 2.3k 23.48
Goldman Sachs (GS) 0.0 $45k 235.00 190.00
Ace Limited Cmn 0.0 $47k 425.00 110.59
Discover Financial Services (DFS) 0.0 $49k 875.00 56.00
Canadian Natl Ry (CNI) 0.0 $113k 1.7k 66.67
FedEx Corporation (FDX) 0.0 $68k 413.00 164.65
M&T Bank Corporation (MTB) 0.0 $76k 599.00 126.88
Franklin Resources (BEN) 0.0 $64k 1.3k 51.12
Host Hotels & Resorts (HST) 0.0 $76k 3.8k 20.23
Leggett & Platt (LEG) 0.0 $59k 1.3k 46.27
PPG Industries (PPG) 0.0 $116k 517.00 224.39
Polaris Industries (PII) 0.0 $62k 441.00 140.59
Stanley Black & Decker (SWK) 0.0 $79k 863.00 91.84
Transocean (RIG) 0.0 $88k 6.0k 14.65
Pall Corporation 0.0 $50k 500.00 100.00
International Paper Company (IP) 0.0 $51k 897.00 56.36
Autoliv (ALV) 0.0 $118k 1.0k 118.00
DaVita (DVA) 0.0 $81k 1.0k 81.00
Manitowoc Company 0.0 $50k 2.5k 20.00
Rockwell Collins 0.0 $106k 1.1k 96.36
Valero Energy Corporation (VLO) 0.0 $123k 1.9k 63.57
CenturyLink 0.0 $70k 2.0k 34.76
Potash Corp. Of Saskatchewan I 0.0 $127k 3.9k 32.24
Health Care REIT 0.0 $123k 1.6k 77.03
McKesson Corporation (MCK) 0.0 $45k 200.00 225.00
Red Hat 0.0 $57k 750.00 76.00
Plum Creek Timber 0.0 $117k 2.7k 43.64
Lockheed Martin Corporation (LMT) 0.0 $96k 482.00 200.00
Alcoa 0.0 $105k 8.0k 13.04
Allstate Corporation (ALL) 0.0 $102k 1.4k 71.03
Capital One Financial (COF) 0.0 $66k 825.00 80.00
CIGNA Corporation 0.0 $78k 600.00 130.00
eBay (EBAY) 0.0 $95k 1.6k 57.89
Hess (HES) 0.0 $112k 1.6k 68.00
Hewlett-Packard Company 0.0 $122k 3.9k 31.07
Sanofi-Aventis SA (SNY) 0.0 $84k 1.7k 49.38
Biogen Idec (BIIB) 0.0 $116k 275.00 420.00
Canadian Pacific Railway 0.0 $76k 418.00 181.82
Exelon Corporation (EXC) 0.0 $115k 3.4k 33.48
PG&E Corporation (PCG) 0.0 $108k 2.0k 55.00
Buckeye Partners 0.0 $48k 650.00 74.29
Imperial Oil (IMO) 0.0 $79k 2.0k 39.90
EOG Resources (EOG) 0.0 $76k 830.00 91.57
Washington Real Estate Investment Trust (ELME) 0.0 $66k 2.4k 27.66
Prudential Financial (PRU) 0.0 $46k 578.00 78.65
Middleburg Financial 0.0 $80k 4.4k 18.29
AvalonBay Communities (AVB) 0.0 $71k 407.00 174.45
ConAgra Foods (CAG) 0.0 $76k 2.1k 36.91
PetroChina Company 0.0 $89k 800.00 111.25
Frontier Communications 0.0 $46k 6.5k 7.06
PPL Corporation (PPL) 0.0 $91k 2.7k 33.81
Xcel Energy (XEL) 0.0 $115k 3.3k 34.86
Arch Capital Group (ACGL) 0.0 $62k 1.0k 62.00
Pioneer Natural Resources (PXD) 0.0 $55k 335.00 164.18
Robert Half International (RHI) 0.0 $47k 774.00 60.72
Zimmer Holdings (ZBH) 0.0 $101k 843.00 120.00
Toyota Motor Corporation (TM) 0.0 $85k 605.00 140.59
CONSOL Energy 0.0 $57k 2.0k 27.87
Edison International (EIX) 0.0 $63k 1.0k 62.75
Sun Life Financial (SLF) 0.0 $49k 1.6k 30.68
EnerSys (ENS) 0.0 $62k 969.00 63.98
Carrizo Oil & Gas 0.0 $99k 2.0k 49.50
MetLife (MET) 0.0 $47k 939.00 49.75
Northwest Bancshares (NWBI) 0.0 $83k 7.0k 11.86
South Jersey Industries 0.0 $59k 1.1k 54.03
Centene Corporation (CNC) 0.0 $49k 700.00 70.00
Skyworks Solutions (SWKS) 0.0 $93k 950.00 97.89
Saul Centers (BFS) 0.0 $110k 631.00 174.33
Bk Nova Cad (BNS) 0.0 $75k 1.5k 50.00
Church & Dwight (CHD) 0.0 $118k 1.4k 85.87
National Fuel Gas (NFG) 0.0 $48k 790.00 60.76
NorthWestern Corporation (NWE) 0.0 $70k 1.3k 53.85
Owens & Minor (OMI) 0.0 $124k 3.7k 33.80
St. Jude Medical 0.0 $54k 834.00 65.00
Arlington Asset Investment 0.0 $52k 2.2k 23.91
Vanguard Financials ETF (VFH) 0.0 $71k 1.4k 49.51
Boston Properties (BXP) 0.0 $113k 808.00 140.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $109k 893.00 122.06
iShares S&P 500 Growth Index (IVW) 0.0 $80k 703.00 113.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $96k 558.00 172.04
Silver Wheaton Corp 0.0 $95k 5.0k 19.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $111k 1.0k 109.68
Vanguard Large-Cap ETF (VV) 0.0 $72k 754.00 95.49
American Capital Agency 0.0 $64k 3.0k 21.33
iShares Dow Jones US Real Estate (IYR) 0.0 $127k 1.6k 79.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $78k 870.00 90.00
iShares Silver Trust (SLV) 0.0 $73k 4.5k 15.96
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $64k 1.7k 37.30
Avago Technologies 0.0 $64k 504.00 126.98
Valeant Pharmaceuticals Int 0.0 $76k 381.00 200.00
EXACT Sciences Corporation (EXAS) 0.0 $77k 3.5k 22.00
Fortinet (FTNT) 0.0 $77k 2.2k 35.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $90k 2.0k 45.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $128k 1.3k 98.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $119k 900.00 132.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $55k 2.7k 20.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $69k 650.00 106.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $120k 1.2k 100.87
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $51k 2.0k 25.50
Kayne Anderson Energy Development 0.0 $117k 4.0k 29.25
Kayne Anderson MLP Investment (KYN) 0.0 $89k 2.5k 35.46
Vanguard REIT ETF (VNQ) 0.0 $110k 1.3k 84.28
Kayne Anderson Energy Total Return Fund 0.0 $86k 3.5k 24.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $103k 2.8k 37.40
BLDRS Developed Markets 100 0.0 $51k 2.2k 23.27
iShares MSCI Germany Index Fund (EWG) 0.0 $105k 3.9k 27.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $45k 919.00 48.97
Vanguard Health Care ETF (VHT) 0.0 $90k 663.00 135.75
ETFS Gold Trust 0.0 $73k 627.00 116.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $110k 2.6k 42.98
iShares Dow Jones US Financial (IYF) 0.0 $59k 660.00 89.39
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $61k 1.1k 56.74
ACADIA Pharmaceuticals (ACAD) 0.0 $65k 2.0k 32.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $61k 1.3k 47.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $94k 9.9k 9.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $86k 8.0k 10.73
Wisdomtree Tr em lcl debt (ELD) 0.0 $90k 2.3k 39.74
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $79k 5.0k 15.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $90k 6.9k 13.10
MFS Intermediate High Income Fund (CIF) 0.0 $55k 20k 2.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $67k 5.0k 13.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $51k 712.00 71.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $53k 900.00 58.89
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $69k 4.3k 16.16
Barclays Bank Plc Pfd. 6.625% p 0.0 $51k 2.0k 25.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $90k 1.8k 49.42
Schwab Strategic Tr cmn (SCHV) 0.0 $49k 1.1k 43.67
Fidelity Contra (FCNTX) 0.0 $114k 1.1k 100.88
Gabelli Equity Income Fund Cl 0.0 $94k 3.2k 29.31
Ishares High Dividend Equity F (HDV) 0.0 $48k 642.00 74.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $51k 957.00 53.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $99k 1.2k 82.32
Lloyds Banking Group Plc p 0.0 $51k 2.0k 25.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $49k 1.2k 39.45
Carlyle Group 0.0 $68k 2.5k 27.20
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $57k 1.8k 32.39
Palo Alto Networks (PANW) 0.0 $51k 365.00 138.46
Boise Cascade (BCC) 0.0 $56k 1.5k 37.33
Actavis 0.0 $57k 192.00 296.88
Sirius Xm Holdings (SIRI) 0.0 $49k 13k 3.84
One Gas (OGS) 0.0 $54k 1.3k 43.20
Union Bankshares Corporation 0.0 $67k 3.0k 22.33
Eversource Energy (ES) 0.0 $48k 948.00 50.63
Hannon Armstrong Sust Infr C 0.0 $46k 2.5k 18.40
Covanta Holding Corporation 0.0 $2.0k 100.00 20.00
Globe Specialty Metals 0.0 $3.0k 150.00 20.00
Packaging Corporation of America (PKG) 0.0 $9.0k 110.00 81.82
Hasbro (HAS) 0.0 $6.0k 100.00 60.00
Lear Corporation (LEA) 0.0 $22k 200.00 110.00
Vale (VALE) 0.0 $3.0k 540.00 5.56
Owens Corning (OC) 0.0 $9.0k 208.00 43.27
China Mobile 0.0 $26k 400.00 65.00
Annaly Capital Management 0.0 $1.0k 111.00 9.01
Leucadia National 0.0 $2.0k 100.00 20.00
U.S. Bancorp (USB) 0.0 $41k 921.00 43.92
Fidelity National Information Services (FIS) 0.0 $18k 260.00 69.23
Bank of New York Mellon Corporation (BK) 0.0 $29k 731.00 39.67
Ameriprise Financial (AMP) 0.0 $7.4k 61.00 121.95
Range Resources (RRC) 0.0 $16k 303.00 52.81
Comcast Corporation 0.0 $9.0k 155.00 58.06
Martin Marietta Materials (MLM) 0.0 $15k 107.00 140.19
Sony Corporation (SONY) 0.0 $5.0k 200.00 25.00
Hospira 0.0 $5.0k 60.00 83.33
Great Plains Energy Incorporated 0.0 $28k 1.1k 26.29
Ameren Corporation (AEE) 0.0 $4.0k 100.00 40.00
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Coach 0.0 $7.0k 170.00 41.18
Gen-Probe Incorporated 0.0 $2.0k 50.00 40.00
Genuine Parts Company (GPC) 0.0 $24k 261.00 91.95
Mattel (MAT) 0.0 $3.0k 124.00 24.19
MeadWestva 0.0 $4.0k 88.00 45.45
Nucor Corporation (NUE) 0.0 $15k 300.00 50.00
Paychex (PAYX) 0.0 $12k 250.00 48.00
Public Storage (PSA) 0.0 $9.0k 46.00 195.65
RPM International (RPM) 0.0 $35k 734.00 47.68
V.F. Corporation (VFC) 0.0 $15k 200.00 75.00
Airgas 0.0 $11k 100.00 110.00
Avery Dennison Corporation (AVY) 0.0 $6.0k 108.00 55.56
Redwood Trust (RWT) 0.0 $3.0k 195.00 15.38
Harris Corporation 0.0 $32k 400.00 80.00
Medtronic 0.0 $8.0k 100.00 80.00
Ross Stores (ROST) 0.0 $37k 350.00 105.71
Harley-Davidson (HOG) 0.0 $34k 511.00 66.67
Tiffany & Co. 0.0 $22k 249.00 88.35
Vulcan Materials Company (VMC) 0.0 $18k 219.00 82.19
BE Aerospace 0.0 $18k 290.00 62.07
Morgan Stanley (MS) 0.0 $36k 1.0k 36.00
Avista Corporation (AVA) 0.0 $18k 534.00 33.71
Commercial Metals Company (CMC) 0.0 $11k 700.00 15.71
Newell Rubbermaid (NWL) 0.0 $7.0k 180.00 38.89
TETRA Technologies (TTI) 0.0 $6.0k 1.0k 6.00
Mid-America Apartment (MAA) 0.0 $23k 300.00 76.67
TECO Energy 0.0 $23k 1.2k 19.17
AmerisourceBergen (COR) 0.0 $28k 250.00 112.00
Healthcare Realty Trust Incorporated 0.0 $4.0k 150.00 26.67
Xilinx 0.0 $6.0k 150.00 40.00
Eastman Chemical Company (EMN) 0.0 $34k 494.00 69.44
Campbell Soup Company (CPB) 0.0 $34k 728.00 46.70
Kroger (KR) 0.0 $19k 250.00 76.00
Aetna 0.0 $16k 150.00 106.67
Energizer Holdings 0.0 $14k 100.00 140.00
Partner Re 0.0 $11k 100.00 110.00
Olin Corporation (OLN) 0.0 $12k 360.00 33.33
AGCO Corporation (AGCO) 0.0 $17k 360.00 47.22
Arrow Electronics (ARW) 0.0 $7.0k 120.00 58.33
Avnet (AVT) 0.0 $12k 260.00 46.15
Aegon 0.0 $4.0k 475.00 8.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 200.00 15.00
Halliburton Company (HAL) 0.0 $42k 943.00 44.25
Intuitive Surgical (ISRG) 0.0 $31k 62.00 500.00
Macy's (M) 0.0 $9.0k 140.00 64.29
Marsh & McLennan Companies (MMC) 0.0 $6.0k 100.00 60.00
Maxim Integrated Products 0.0 $3.0k 100.00 30.00
Encana Corp 0.0 $36k 3.1k 11.36
Statoil ASA 0.0 $6.0k 350.00 17.14
Agilent Technologies Inc C ommon (A) 0.0 $25k 600.00 41.67
Linear Technology Corporation 0.0 $32k 675.00 48.00
Williams Companies (WMB) 0.0 $11k 210.00 52.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 2.3k 18.96
Shire 0.0 $5.0k 22.00 227.27
Anheuser-Busch InBev NV (BUD) 0.0 $13k 103.00 126.21
SL Green Realty 0.0 $7.0k 54.00 129.63
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 168.00 47.62
Via 0.0 $11k 160.00 68.75
Tupperware Brands Corporation (TUP) 0.0 $8.0k 120.00 66.67
Hospitality Properties Trust 0.0 $14k 437.00 32.04
Deluxe Corporation (DLX) 0.0 $9.0k 130.00 69.23
Hershey Company (HSY) 0.0 $13k 129.00 103.45
Kellogg Company (K) 0.0 $13k 200.00 65.00
Toll Brothers (TOL) 0.0 $10k 250.00 40.00
D.R. Horton (DHI) 0.0 $4.0k 133.00 30.08
Hovnanian Enterprises 0.0 $4.0k 1.0k 4.00
Dr Pepper Snapple 0.0 $16k 200.00 80.00
Cousins Properties 0.0 $9.1k 797.00 11.39
Empire District Electric Company 0.0 $30k 1.2k 24.67
Dover Corporation (DOV) 0.0 $7.0k 105.00 66.67
GATX Corporation (GATX) 0.0 $33k 556.00 58.99
Solar Cap (SLRC) 0.0 $3.0k 130.00 23.08
Linn Energy 0.0 $5.0k 450.00 11.11
New York Community Ban (NYCB) 0.0 $11k 720.00 15.00
Public Service Enterprise (PEG) 0.0 $32k 763.00 41.94
Fastenal Company (FAST) 0.0 $29k 700.00 41.43
J.M. Smucker Company (SJM) 0.0 $23k 192.00 118.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 306.00 81.70
priceline.com Incorporated 0.0 $27k 23.00 1187.50
Netflix (NFLX) 0.0 $4.0k 10.00 400.00
Trex Company (TREX) 0.0 $38k 700.00 54.29
Choice Hotels International (CHH) 0.0 $14k 225.00 62.22
Ashford Hospitality Trust 0.0 $1.0k 100.00 10.00
Strategic Hotels & Resorts 0.0 $31k 2.5k 12.40
PowerShares DB Com Indx Trckng Fund 0.0 $28k 1.4k 20.00
Goldcorp 0.0 $18k 1.0k 18.00
American Software (AMSWA) 0.0 $3.0k 268.00 11.19
Activision Blizzard 0.0 $12k 550.00 21.82
Mead Johnson Nutrition 0.0 $14k 140.00 100.00
salesforce (CRM) 0.0 $33k 488.00 67.62
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Broadcom Corporation 0.0 $28k 650.00 43.08
Aircastle 0.0 $2.0k 100.00 20.00
American Capital 0.0 $2.0k 130.00 15.38
Ferro Corporation 0.0 $1.0k 100.00 10.00
Seagate Technology Com Stk 0.0 $4.0k 86.00 46.51
Ship Finance Intl 0.0 $2.0k 126.00 15.87
Transcanada Corp 0.0 $34k 800.00 42.50
Huntsman Corporation (HUN) 0.0 $2.0k 102.00 19.61
Macquarie Infrastructure Company 0.0 $10k 125.00 80.00
Neenah Paper 0.0 $7.0k 106.00 66.04
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 50.00 80.00
Altera Corporation 0.0 $12k 282.00 42.55
BHP Billiton (BHP) 0.0 $8.0k 175.00 45.71
Cardinal Financial Corporation 0.0 $30k 1.5k 20.00
Cognex Corporation (CGNX) 0.0 $9.0k 190.00 47.37
Chipotle Mexican Grill (CMG) 0.0 $24k 37.00 648.65
CenterPoint Energy (CNP) 0.0 $9.0k 450.00 20.00
Dorchester Minerals (DMLP) 0.0 $27k 1.2k 22.50
DTE Energy Company (DTE) 0.0 $12k 150.00 80.00
Essex Property Trust (ESS) 0.0 $7.0k 30.00 233.33
Harmonic (HLIT) 0.0 $1.0k 100.00 10.00
Innophos Holdings 0.0 $6.0k 101.00 59.41
International Shipholding Corporation 0.0 $999.920000 116.00 8.62
Koppers Holdings (KOP) 0.0 $2.0k 106.00 18.87
LaSalle Hotel Properties 0.0 $5.0k 140.00 35.71
Targa Resources Partners 0.0 $7.0k 175.00 40.00
New Jersey Resources Corporation (NJR) 0.0 $37k 1.2k 30.83
Oil States International (OIS) 0.0 $3.0k 70.00 42.86
VeriFone Systems 0.0 $26k 750.00 34.67
Raven Industries 0.0 $8.0k 400.00 20.00
Banco Santander (SAN) 0.0 $21k 2.8k 7.58
TASER International 0.0 $24k 1.0k 24.00
Vanguard Natural Resources 0.0 $999.750000 75.00 13.33
Williams Partners 0.0 $25k 498.00 50.20
athenahealth 0.0 $12k 100.00 120.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $23k 402.00 57.21
British American Tobac (BTI) 0.0 $9.0k 85.00 105.88
BorgWarner (BWA) 0.0 $6.0k 100.00 60.00
Computer Programs & Systems (CPSI) 0.0 $6.0k 107.00 56.07
Digimarc Corporation (DMRC) 0.0 $4.0k 200.00 20.00
Flowserve Corporation (FLS) 0.0 $14k 241.00 58.09
F.N.B. Corporation (FNB) 0.0 $10k 782.00 12.79
Hain Celestial (HAIN) 0.0 $6.0k 90.00 66.67
Imperial Tobac 0.0 $28k 322.00 86.96
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 60.00 50.00
MannKind Corporation 0.0 $5.0k 1.0k 5.00
Molina Healthcare (MOH) 0.0 $27k 400.00 67.50
National Grid 0.0 $1.0k 10.00 100.00
Neustar 0.0 $8.0k 325.00 24.62
OmniVision Technologies 0.0 $26k 1.0k 26.00
QLogic Corporation 0.0 $18k 1.2k 15.00
Shenandoah Telecommunications Company (SHEN) 0.0 $31k 1.0k 31.00
SanDisk Corporation 0.0 $6.0k 100.00 60.00
Hanover Insurance (THG) 0.0 $7.0k 100.00 70.00
Tompkins Financial Corporation (TMP) 0.0 $42k 776.00 54.12
Worthington Industries (WOR) 0.0 $6.0k 230.00 26.09
Applied Industrial Technologies (AIT) 0.0 $17k 372.00 45.70
American States Water Company (AWR) 0.0 $6.0k 150.00 40.00
Brookdale Senior Living (BKD) 0.0 $3.0k 70.00 42.86
Duke Realty Corporation 0.0 $42k 1.9k 22.01
EastGroup Properties (EGP) 0.0 $2.0k 26.00 76.92
Kansas City Southern 0.0 $10k 100.00 100.00
Northwest Natural Gas 0.0 $10k 200.00 50.00
Realty Income (O) 0.0 $23k 450.00 50.67
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 248.00 8.06
Quality Systems 0.0 $3.0k 209.00 14.35
VMware 0.0 $21k 250.00 84.00
WD-40 Company (WDFC) 0.0 $9.0k 106.00 84.91
Encore Wire Corporation (WIRE) 0.0 $19k 513.00 37.04
WesBan (WSBC) 0.0 $33k 1.0k 33.00
Southern Copper Corporation (SCCO) 0.0 $9.0k 300.00 30.00
Alcatel-Lucent 0.0 $999.600000 168.00 5.95
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 112.00 26.79
CBS Corporation 0.0 $10k 160.00 62.50
Siemens (SIEGY) 0.0 $39k 364.00 107.14
Tor Dom Bk Cad (TD) 0.0 $13k 300.00 43.33
Brocade Communications Systems 0.0 $35k 2.9k 11.97
National Health Investors (NHI) 0.0 $3.0k 38.00 78.95
NL Industries (NL) 0.0 $3.0k 377.00 7.96
Basf Se (BASFY) 0.0 $20k 200.00 100.00
Medallion Financial (MFIN) 0.0 $12k 1.3k 9.23
MCG Capital Corporation 0.0 $2.0k 547.00 3.66
StarTek 0.0 $1.0k 107.00 9.35
Central Fd Cda Ltd cl a 0.0 $6.0k 525.00 11.43
EQT Corporation (EQT) 0.0 $17k 200.00 85.00
Mednax (MD) 0.0 $7.0k 100.00 70.00
National Retail Properties (NNN) 0.0 $8.0k 185.00 43.24
Sierra Wireless 0.0 $7.0k 200.00 35.00
B&G Foods (BGS) 0.0 $3.0k 116.00 25.86
Manulife Finl Corp (MFC) 0.0 $16k 941.00 17.00
American Water Works (AWK) 0.0 $14k 250.00 56.00
CBOE Holdings (CBOE) 0.0 $23k 400.00 57.50
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 222.00 153.15
Simon Property (SPG) 0.0 $22k 110.00 200.00
Transalta Corp (TAC) 0.0 $7.0k 800.00 8.75
Weingarten Realty Investors 0.0 $32k 900.00 35.56
Dollar General (DG) 0.0 $29k 397.00 73.85
Immunomedics 0.0 $16k 4.3k 3.72
Insulet Corporation (PODD) 0.0 $5.0k 140.00 35.71
Alpine Global Premier Properties Fund 0.0 $4.0k 633.00 6.32
BRF Brasil Foods SA (BRFS) 0.0 $20k 1.0k 20.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $13k 532.00 24.44
Oasis Petroleum 0.0 $29k 2.0k 14.21
Retail Opportunity Investments (ROIC) 0.0 $3.0k 170.00 17.65
iShares Dow Jones US Utilities (IDU) 0.0 $21k 187.00 112.30
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 100.00 160.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $16k 305.00 52.46
KKR & Co 0.0 $43k 1.9k 22.63
QEP Resources 0.0 $43k 2.1k 20.72
Higher One Holdings 0.0 $1.0k 400.00 2.50
Hudson Pacific Properties (HPP) 0.0 $4.0k 128.00 31.25
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $26k 1.0k 26.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $22k 1.8k 12.00
RevenueShares Small Cap Fund 0.0 $6.0k 100.00 60.00
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 50.00 20.00
Tri-Continental Corporation (TY) 0.0 $35k 1.6k 21.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 220.00 140.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $43k 8.0k 5.38
Adams Express Company (ADX) 0.0 $22k 1.6k 14.06
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 500.00 12.00
Dreyfus Strategic Municipal Bond Fund 0.0 $32k 3.9k 8.11
Industries N shs - a - (LYB) 0.0 $33k 375.00 88.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $31k 280.00 110.71
General Motors Company (GM) 0.0 $18k 448.00 40.00
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
General Growth Properties 0.0 $8.0k 260.00 30.77
PowerShares Preferred Portfolio 0.0 $30k 2.0k 15.00
iShares MSCI Canada Index (EWC) 0.0 $10k 350.00 28.57
Motorola Solutions (MSI) 0.0 $2.8k 44.00 62.50
Vanguard European ETF (VGK) 0.0 $5.0k 92.00 54.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 500.00 68.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $22k 400.00 55.00
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 18.00 111.11
Vanguard Materials ETF (VAW) 0.0 $27k 250.00 108.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $28k 300.00 93.33
PowerShares Emerging Markets Sovere 0.0 $4.0k 150.00 26.67
Royce Value Trust (RVT) 0.0 $1.0k 100.00 10.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $42k 322.00 129.03
PowerShares Intl. Dividend Achiev. 0.0 $24k 1.4k 17.14
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 100.00 30.00
PowerShares DB Agriculture Fund 0.0 $20k 885.00 22.60
Elements Rogers Agri Tot Ret etf 0.0 $5.0k 800.00 6.25
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.0k 70.00 114.29
iShares FTSE NAREIT Mort. Plus Capp 0.0 $39k 3.4k 11.56
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 51.00 58.82
iShares S&P Global Energy Sector (IXC) 0.0 $16k 451.00 35.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $30k 278.00 107.91
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $19k 500.00 38.00
Western Asset Income Fund (PAI) 0.0 $19k 1.4k 13.89
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 1.0k 13.00
BlackRock Debt Strategies Fund 0.0 $3.0k 682.00 4.40
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
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $41k 471.00 87.05
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.2k 9.87
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 559.00 14.31
E Commerce China Dangdang 0.0 $14k 1.5k 9.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $9.0k 325.00 27.69
iShares S&P Global 100 Index (IOO) 0.0 $4.0k 53.00 75.47
Nuveen Premium Income Muni Fund 2 0.0 $31k 2.2k 14.05
Nuveen Premium Income Muni Fd 4 0.0 $13k 958.00 13.57
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 250.00 8.00
Nuveen Insured Municipal Opp. Fund 0.0 $21k 1.4k 15.00
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 514.00 9.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $24k 1.0k 24.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 235.00 25.53
SPDR S&P Metals and Mining (XME) 0.0 $10k 350.00 28.57
SPDR S&P Semiconductor (XSD) 0.0 $999.990000 9.00 111.11
Western Asset Managed High Incm Fnd 0.0 $41k 8.0k 5.12
Youku 0.0 $13k 1.0k 13.00
MFS Multimarket Income Trust (MMT) 0.0 $25k 4.0k 6.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.1k 8.18
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 100.00 120.00
Market Vectors Africa 0.0 $13k 500.00 26.00
Nuveen Municipal Advantage Fund 0.0 $41k 3.0k 13.67
Nuveen Quality Income Municipal Fund 0.0 $23k 1.7k 13.77
PowerShares Insured Nati Muni Bond 0.0 $11k 450.00 24.44
PowerShares S&P SllCp Egy Ptflio 0.0 $20k 700.00 28.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $41k 380.00 107.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 350.00 31.43
Strategic Global Income Fund 0.0 $18k 2.1k 8.56
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 $7.0k 100.00 70.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $23k 650.00 35.38
Nuveen Insured Quality Muncipal Fund 0.0 $27k 2.0k 13.50
Herzfeld Caribbean Basin (CUBA) 0.0 $25k 2.7k 9.37
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 700.00 12.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11k 220.00 50.00
Aberdeen Latin Amer Eqty 0.0 $13k 647.00 20.09
ProShares Ultra Gold (UGL) 0.0 $7.0k 190.00 36.84
Market Vectors Poland ETF 0.0 $7.0k 400.00 17.50
PowerShares Cleantech Portfolio 0.0 $5.0k 150.00 33.33
Deutsche Bk Contingnt Cap Tr V ps 0.0 $14k 500.00 28.00
Southern National Banc. of Virginia 0.0 $11k 932.00 11.80
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 25.00 40.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $29k 4.5k 6.49
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $14k 255.00 54.90
Baytex Energy Corp (BTE) 0.0 $11k 691.00 15.92
Alps Etf Tr equal sec etf (EQL) 0.0 $9.0k 150.00 60.00
Rydex Etf Trust s^p500 pur val 0.0 $39k 729.00 53.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15k 268.00 55.97
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $10k 2.9k 3.50
Huntington Ingalls Inds (HII) 0.0 $11k 72.00 151.52
Hca Holdings (HCA) 0.0 $19k 250.00 76.00
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 96.00 41.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 80.00 37.50
Mosaic (MOS) 0.0 $35k 750.00 46.67
Prologis (PLD) 0.0 $20k 458.00 43.80
Rlj Lodging Trust (RLJ) 0.0 $5.0k 168.00 29.76
Powershares Etf Tr Ii s^p500 low vol 0.0 $10k 268.00 37.31
Hollyfrontier Corp 0.0 $18k 450.00 40.00
Wendy's/arby's Group (WEN) 0.0 $6.0k 518.00 11.58
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 295.00 27.12
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 295.00 20.34
Pandora Media 0.0 $3.0k 200.00 15.00
C&j Energy Services 0.0 $4.0k 400.00 10.00
Ddr Corp 0.0 $9.0k 468.00 19.23
Student Transn 0.0 $8.0k 1.5k 5.25
Cubesmart (CUBE) 0.0 $4.0k 160.00 25.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 81.00 98.77
Dunkin' Brands Group 0.0 $7.0k 150.00 46.67
Itt 0.0 $9.0k 214.00 42.06
Exelis 0.0 $7.0k 268.00 26.12
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 16.00 187.50
Aon 0.0 $9.0k 95.00 94.74
Powershares Etf Tr Ii em mrk low vol 0.0 $25k 993.00 25.18
Market Vectors Etf Tr mktvec mornstr 0.0 $24k 803.00 29.89
Oaktree Cap 0.0 $23k 440.00 52.27
stock (SPLK) 0.0 $7.0k 115.00 60.87
Ishares Inc emkts asia idx (EEMA) 0.0 $31k 500.00 62.00
Ishares Inc msci glb gold 0.0 $17k 2.3k 7.44
Five Below (FIVE) 0.0 $5.0k 140.00 35.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25k 600.00 41.67
Howard Ban 0.0 $25k 1.8k 13.89
Unknown 0.0 $4.0k 100.00 40.00
Global X Fds glb x ftse nor (GURU) 0.0 $8.0k 302.00 26.49
Stratasys (SSYS) 0.0 $32k 600.00 53.33
Eaton (ETN) 0.0 $13k 191.00 68.06
Dividend & Income Fund (BXSY) 0.0 $8.0k 507.00 15.78
Workday Inc cl a (WDAY) 0.0 $17k 200.00 85.00
Allianzgi Conv & Income Fd I 0.0 $2.0k 281.00 7.12
Artisan Partners (APAM) 0.0 $5.0k 102.00 49.02
Jamba 0.0 $1.0k 100.00 10.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 29.00 68.97
Twenty-first Century Fox 0.0 $19k 570.00 33.33
News (NWSA) 0.0 $999.750000 93.00 10.75
Nanoviricides 0.0 $14k 6.4k 2.18
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 $20k 2.0k 10.00
Nashville Area Etf nashville area e 0.0 $13k 400.00 32.50
Intercontinental Exchange (ICE) 0.0 $14k 59.00 237.29
Ambev Sa- (ABEV) 0.0 $20k 3.5k 5.71
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.0k 150.00 26.67
Noble Corp Plc equity 0.0 $14k 1.0k 14.00
Hilton Worlwide Hldgs 0.0 $4.0k 140.00 28.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 130.00 15.38
Ftd Cos 0.0 $3.0k 108.00 27.78
Twitter 0.0 $31k 625.00 49.60
Brixmor Prty (BRX) 0.0 $4.0k 138.00 28.99
Lgi Homes (LGIH) 0.0 $9.0k 520.00 17.31
Popeyes Kitchen 0.0 $12k 200.00 60.00
Freedom Bank Of Virginia 0.0 $6.0k 792.00 7.58
Vodafone Group New Adr F (VOD) 0.0 $7.0k 218.00 32.11
Enlink Midstream (ENLC) 0.0 $3.0k 102.00 29.41
Marine Harvest Asa Spons 0.0 $7.0k 600.00 11.67
Voya Prime Rate Trust sh ben int 0.0 $24k 4.4k 5.44
Washington Prime 0.0 $1.0k 50.00 20.00
Time 0.0 $5.0k 230.00 21.74
Intercontl Htl New Adr F Spons 0.0 $7.0k 171.00 40.94
Geo Group Inc/the reit (GEO) 0.0 $9.0k 200.00 45.00
Seventy Seven Energy 0.0 $3.0k 758.00 3.96
Equity Commonwealth (EQC) 0.0 $3.0k 104.00 28.85
Cellectar Biosciences 0.0 $2.0k 625.00 3.20
Cdk Global Inc equities 0.0 $10k 213.00 46.95
Halyard Health 0.0 $37k 741.00 49.25
Keysight Technologies (KEYS) 0.0 $11k 300.00 36.67
Tyco International 0.0 $9.0k 200.00 45.00
California Resources 0.0 $3.7k 420.00 8.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 113.00 35.40
Crown Castle Intl (CCI) 0.0 $7.0k 88.00 79.55
Healthcare Tr Amer Inc cl a 0.0 $4.0k 160.00 25.00
Paramount Group Inc reit (PGRE) 0.0 $2.0k 82.00 24.39
Outfront Media (OUT) 0.0 $4.0k 123.00 32.52