Sandy Spring Bank

Sandy Spring Bank as of Sept. 30, 2015

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 954 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $38M 200k 191.63
SPDR S&P MidCap 400 ETF (MDY) 4.5 $36M 146k 248.90
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $30M 374k 79.71
iShares S&P MidCap 400 Index (IJH) 3.3 $27M 195k 136.61
iShares S&P SmallCap 600 Index (IJR) 2.1 $17M 163k 106.56
Apple (AAPL) 2.0 $17M 150k 110.30
iShares S&P 500 Index (IVV) 2.0 $16M 84k 192.71
Microsoft Corporation (MSFT) 1.5 $12M 274k 44.26
Verizon Communications (VZ) 1.5 $12M 279k 43.51
Johnson & Johnson (JNJ) 1.4 $11M 118k 93.36
Pepsi (PEP) 1.3 $10M 109k 94.32
Danaher Corporation (DHR) 1.2 $10M 117k 85.21
McDonald's Corporation (MCD) 1.2 $9.6M 98k 98.53
Vanguard Europe Pacific ETF (VEA) 1.2 $9.4M 265k 35.64
Qualcomm (QCOM) 1.1 $8.9M 166k 53.73
Procter & Gamble Company (PG) 1.1 $8.6M 120k 71.94
Walt Disney Company (DIS) 1.0 $8.4M 82k 102.21
Exxon Mobil Corporation (XOM) 1.0 $8.3M 112k 74.34
Intel Corporation (INTC) 1.0 $8.1M 268k 30.14
General Electric Company 1.0 $7.8M 310k 25.22
Novartis (NVS) 0.9 $7.7M 84k 91.92
Diageo (DEO) 0.9 $7.6M 71k 107.78
Home Depot (HD) 0.9 $7.5M 65k 115.41
E.I. du Pont de Nemours & Company 0.9 $7.2M 150k 48.27
Bristol Myers Squibb (BMY) 0.9 $7.1M 120k 59.19
Brookfield Asset Management 0.9 $7.0M 224k 31.44
Pimco Total Return Fund Instl mf-s (PTTRX) 0.8 $6.6M 635k 10.47
JPMorgan Chase & Co. (JPM) 0.8 $6.4M 104k 60.98
SPDR KBW Bank (KBE) 0.8 $6.3M 192k 33.14
Chevron Corporation (CVX) 0.8 $6.3M 80k 78.87
CVS Caremark Corporation (CVS) 0.8 $6.3M 65k 96.48
Bce (BCE) 0.8 $6.1M 150k 41.04
3M Company (MMM) 0.7 $6.0M 42k 141.67
Suntrust Banks Inc $1.00 Par Cmn 0.7 $5.9M 155k 38.24
United Technologies Corporation 0.7 $5.6M 63k 89.00
iShares Russell 1000 Index (IWB) 0.7 $5.4M 50k 108.11
Vanguard Growth ETF (VUG) 0.7 $5.3M 53k 100.29
International Business Machines (IBM) 0.6 $5.2M 36k 144.95
Unilever 0.6 $5.0M 126k 40.20
MasterCard Incorporated (MA) 0.6 $4.9M 54k 90.16
Cisco Systems (CSCO) 0.6 $4.9M 186k 26.26
Sunoco Logistics Partners 0.6 $4.8M 168k 28.66
BlackRock (BLK) 0.6 $4.8M 16k 297.54
Microchip Technology (MCHP) 0.6 $4.7M 109k 43.09
Magellan Midstream Partners 0.6 $4.5M 76k 60.11
ConocoPhillips (COP) 0.6 $4.4M 93k 48.01
Energy Transfer Equity (ET) 0.6 $4.5M 215k 20.81
Teva Pharmaceutical Industries (TEVA) 0.5 $4.4M 78k 56.46
Norfolk Southern (NSC) 0.5 $4.4M 58k 76.69
Schlumberger (SLB) 0.5 $4.4M 64k 68.96
SYSCO Corporation (SYY) 0.5 $4.3M 111k 38.97
Nike (NKE) 0.5 $4.3M 35k 122.97
Abbott Laboratories (ABT) 0.5 $4.2M 105k 40.21
Varian Medical Systems 0.5 $4.2M 57k 73.80
SPDR DJ International Real Estate ETF (RWX) 0.5 $4.2M 107k 39.34
Stryker Corporation (SYK) 0.5 $4.0M 42k 94.18
Abbvie (ABBV) 0.5 $4.0M 74k 54.41
Kimberly-Clark Corporation (KMB) 0.5 $3.9M 36k 109.09
Johnson Controls 0.5 $3.9M 94k 41.36
State Street Corporation (STT) 0.5 $3.8M 57k 67.19
Ford Motor Company (F) 0.5 $3.9M 285k 13.57
Consumer Discretionary SPDR (XLY) 0.5 $3.7M 50k 74.27
Waste Management (WM) 0.5 $3.6M 73k 49.82
Pfizer (PFE) 0.5 $3.7M 117k 31.40
Google Inc Class C 0.5 $3.7M 6.1k 608.51
Merck & Co (MRK) 0.4 $3.6M 73k 49.40
Gilead Sciences (GILD) 0.4 $3.4M 35k 98.21
Laboratory Corp. of America Holdings (LH) 0.4 $3.4M 31k 108.51
Syngenta 0.4 $3.4M 53k 63.78
EMC Corporation 0.4 $3.3M 138k 24.15
At&t (T) 0.4 $3.3M 100k 32.58
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.3M 30k 110.69
Utilities SPDR (XLU) 0.4 $3.2M 74k 43.30
Symantec Corporation 0.4 $3.1M 158k 19.47
Amazon (AMZN) 0.4 $3.1M 6.0k 514.45
Wells Fargo & Company (WFC) 0.4 $3.0M 59k 51.34
SPDR KBW Regional Banking (KRE) 0.4 $3.0M 73k 41.18
Pinnacle Foods Inc De 0.4 $3.0M 71k 41.87
Emerson Electric (EMR) 0.3 $2.8M 64k 44.27
Lowe's Companies (LOW) 0.3 $2.9M 42k 68.92
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.8M 9.3k 303.37
iShares Dow Jones US Technology (IYW) 0.3 $2.8M 28k 98.91
Colgate-Palmolive Company (CL) 0.3 $2.7M 43k 63.46
Total (TTE) 0.3 $2.7M 60k 44.70
Express Scripts Holding 0.3 $2.7M 34k 80.97
Materials SPDR (XLB) 0.3 $2.6M 65k 39.95
AFLAC Incorporated (AFL) 0.3 $2.5M 43k 58.14
Berkshire Hathaway (BRK.B) 0.3 $2.4M 19k 130.38
Ca 0.3 $2.4M 89k 27.30
Corning Incorporated (GLW) 0.3 $2.4M 138k 17.12
Nextera Energy (NEE) 0.3 $2.3M 24k 97.54
Anthem (ELV) 0.3 $2.3M 17k 139.78
American Express Company (AXP) 0.3 $2.3M 31k 74.10
Amgen (AMGN) 0.3 $2.2M 16k 138.35
Mondelez Int (MDLZ) 0.3 $2.3M 56k 41.67
Cerner Corporation 0.3 $2.2M 37k 59.95
Automatic Data Processing (ADP) 0.3 $2.2M 28k 79.79
Honeywell International (HON) 0.3 $2.1M 22k 94.70
Trinity Industries (TRN) 0.3 $2.1M 92k 22.67
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.1M 14k 157.11
Baxter International (BAX) 0.2 $2.1M 63k 32.85
Deere & Company (DE) 0.2 $2.0M 27k 74.01
TJX Companies (TJX) 0.2 $2.1M 29k 71.41
Accenture (ACN) 0.2 $2.0M 21k 98.24
Alerian Mlp Etf 0.2 $2.0M 162k 12.48
Monsanto Company 0.2 $2.0M 23k 85.32
United Parcel Service (UPS) 0.2 $2.0M 20k 98.64
PerkinElmer (RVTY) 0.2 $2.0M 43k 45.95
Panera Bread Company 0.2 $2.0M 10k 193.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.0M 25k 79.32
American Tower Reit (AMT) 0.2 $1.9M 22k 88.00
Baxalta Incorporated 0.2 $1.9M 63k 31.11
Dominion Resources (D) 0.2 $1.9M 27k 70.42
Union Pacific Corporation (UNP) 0.2 $1.9M 21k 88.41
First Commonwealth Financial (FCF) 0.2 $1.9M 209k 9.09
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 12k 155.33
Coca-Cola Company (KO) 0.2 $1.8M 44k 40.19
Apache Corporation 0.2 $1.8M 47k 39.19
Plains All American Pipeline (PAA) 0.2 $1.8M 59k 30.38
Time Warner 0.2 $1.7M 26k 68.06
Citrix Systems 0.2 $1.7M 24k 69.30
Royal Dutch Shell 0.2 $1.7M 36k 47.81
Estee Lauder Companies (EL) 0.2 $1.7M 21k 81.34
Enterprise Products Partners (EPD) 0.2 $1.7M 68k 24.87
SPDR S&P Biotech (XBI) 0.2 $1.7M 27k 62.25
Health Care SPDR (XLV) 0.2 $1.6M 25k 66.24
Spectra Energy 0.2 $1.6M 62k 26.27
Koninklijke Philips Electronics NV (PHG) 0.2 $1.7M 71k 23.46
Marriott International (MAR) 0.2 $1.6M 23k 68.17
Oracle Corporation (ORCL) 0.2 $1.6M 46k 36.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.7M 30k 55.44
iShares S&P Global Technology Sect. (IXN) 0.2 $1.6M 18k 90.00
Michael Kors Holdings 0.2 $1.6M 39k 42.25
Wal-Mart Stores (WMT) 0.2 $1.6M 24k 64.83
Philip Morris International (PM) 0.2 $1.5M 19k 79.30
Precision Castparts 0.2 $1.6M 6.7k 229.76
Amphenol Corporation (APH) 0.2 $1.5M 30k 50.96
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.5M 17k 88.60
Kraft Heinz (KHC) 0.2 $1.5M 22k 70.58
Visa (V) 0.2 $1.4M 21k 69.67
McCormick & Company, Incorporated (MKC) 0.2 $1.5M 18k 82.20
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 15k 98.73
Vodafone Group New Adr F (VOD) 0.2 $1.4M 46k 31.74
Royal Dutch Shell 0.2 $1.4M 29k 47.48
Medtronic (MDT) 0.2 $1.4M 21k 66.96
Cummins (CMI) 0.2 $1.3M 12k 108.24
Nordstrom (JWN) 0.2 $1.3M 18k 71.71
Honda Motor (HMC) 0.2 $1.3M 43k 29.91
UnitedHealth (UNH) 0.2 $1.3M 12k 115.97
Google 0.2 $1.3M 2.1k 638.47
Charles Schwab Corporation (SCHW) 0.1 $1.2M 43k 28.55
Energy Select Sector SPDR (XLE) 0.1 $1.2M 20k 61.19
Industrial SPDR (XLI) 0.1 $1.2M 24k 49.90
Rockwell Automation (ROK) 0.1 $1.2M 12k 101.44
Oneok (OKE) 0.1 $1.2M 40k 30.00
Washingtonfirst Bankshares, In c 0.1 $1.2M 66k 18.41
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 18k 62.59
Comcast Corporation (CMCSA) 0.1 $1.2M 21k 56.89
Berkshire Hathaway (BRK.A) 0.1 $1.2M 6.00 195166.67
Lazard Ltd-cl A shs a 0.1 $1.1M 27k 43.31
Fortune Brands (FBIN) 0.1 $1.2M 25k 47.47
Hd Supply 0.1 $1.1M 40k 28.61
Dolby Laboratories (DLB) 0.1 $1.1M 33k 32.59
Chicago Bridge & Iron Company 0.1 $1.1M 27k 39.67
Sandy Spring Ban (SASR) 0.1 $1.0M 39k 26.17
Technology SPDR (XLK) 0.1 $1.0M 26k 40.00
SPDR S&P Dividend (SDY) 0.1 $1.1M 15k 72.14
Facebook Inc cl a (META) 0.1 $1.0M 11k 89.92
PNC Financial Services (PNC) 0.1 $980k 11k 89.16
DENTSPLY International 0.1 $954k 19k 50.58
Boeing Company (BA) 0.1 $995k 7.6k 130.91
Whole Foods Market 0.1 $953k 30k 31.67
Sempra Energy (SRE) 0.1 $960k 11k 90.91
WGL Holdings 0.1 $963k 17k 57.69
iShares Dow Jones Select Dividend (DVY) 0.1 $995k 14k 72.79
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 31k 33.27
Costco Wholesale Corporation (COST) 0.1 $913k 6.3k 145.24
Thermo Fisher Scientific (TMO) 0.1 $937k 7.7k 122.22
ITC Holdings 0.1 $924k 28k 33.34
Celgene Corporation 0.1 $919k 8.5k 108.22
Rydex S&P Equal Weight ETF 0.1 $865k 12k 73.52
Zoetis Inc Cl A (ZTS) 0.1 $901k 25k 35.71
National-Oilwell Var 0.1 $807k 21k 37.64
Verisk Analytics (VRSK) 0.1 $844k 11k 73.87
ARM Holdings 0.1 $810k 19k 43.23
Financial Select Sector SPDR (XLF) 0.1 $789k 35k 22.65
Phillips 66 (PSX) 0.1 $855k 11k 80.00
Science App Int'l (SAIC) 0.1 $792k 20k 40.13
Bank of America Corporation (BAC) 0.1 $763k 49k 15.56
Cardinal Health (CAH) 0.1 $705k 9.2k 76.77
Raytheon Company 0.1 $745k 6.8k 109.21
Starbucks Corporation (SBUX) 0.1 $753k 13k 56.97
Core Laboratories 0.1 $649k 6.5k 99.84
Southern Company (SO) 0.1 $629k 14k 44.69
Questar Corporation 0.1 $624k 32k 19.42
Federal Realty Inv. Trust 0.1 $687k 5.0k 136.67
iShares S&P Global Telecommunicat. (IXP) 0.1 $682k 12k 56.68
Duke Energy (DUK) 0.1 $672k 9.3k 71.97
Devon Energy Corporation (DVN) 0.1 $552k 15k 36.99
T. Rowe Price (TROW) 0.1 $590k 8.5k 69.53
Adobe Systems Incorporated (ADBE) 0.1 $573k 7.0k 82.28
Altria (MO) 0.1 $557k 10k 54.48
iShares Russell 1000 Value Index (IWD) 0.1 $567k 6.1k 93.27
iShares Russell 2000 Index (IWM) 0.1 $548k 5.0k 109.32
PowerShares QQQ Trust, Series 1 0.1 $609k 6.0k 101.78
iShares Russell 1000 Growth Index (IWF) 0.1 $583k 6.3k 92.95
Ecolab (ECL) 0.1 $520k 5.2k 100.00
MDU Resources (MDU) 0.1 $487k 28k 17.21
Anadarko Petroleum Corporation 0.1 $495k 8.2k 60.23
General Mills (GIS) 0.1 $530k 9.4k 56.10
GlaxoSmithKline 0.1 $509k 13k 38.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $518k 9.0k 57.32
Clorox Company (CLX) 0.1 $515k 4.4k 115.91
Quanta Services (PWR) 0.1 $465k 19k 24.19
Under Armour (UAA) 0.1 $522k 5.4k 96.84
Enbridge Energy Partners 0.1 $467k 19k 24.55
Pepco Holdings 0.1 $451k 19k 24.24
iShares Gold Trust 0.1 $493k 46k 10.78
iShares Russell Midcap Value Index (IWS) 0.1 $464k 6.9k 67.04
Tesla Motors (TSLA) 0.1 $521k 2.1k 248.45
Leidos Holdings (LDOS) 0.1 $524k 13k 41.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $443k 20k 21.88
FedEx Corporation (FDX) 0.1 $408k 2.9k 142.86
Yum! Brands (YUM) 0.1 $416k 5.2k 79.32
BB&T Corporation 0.1 $410k 12k 35.58
Target Corporation (TGT) 0.1 $394k 5.0k 78.61
American Electric Power Company (AEP) 0.1 $413k 7.2k 57.02
Ametek (AME) 0.1 $383k 7.3k 52.29
iShares Lehman Aggregate Bond (AGG) 0.1 $407k 3.7k 109.31
Vanguard Small-Cap ETF (VB) 0.1 $429k 4.0k 108.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $415k 3.9k 105.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $403k 3.8k 106.47
Kinder Morgan (KMI) 0.1 $403k 15k 27.74
American Tax Exempt Fund Of Maryland 0.1 $402k 25k 15.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $322k 9.8k 32.77
CSX Corporation (CSX) 0.0 $314k 12k 26.96
Weyerhaeuser Company (WY) 0.0 $336k 12k 27.36
General Dynamics Corporation (GD) 0.0 $317k 2.3k 138.13
Ventas (VTR) 0.0 $290k 5.2k 56.15
Rite Aid Corporation 0.0 $305k 50k 6.08
Starwood Hotels & Resorts Worldwide 0.0 $331k 4.8k 68.97
United Bankshares (UBSI) 0.0 $346k 9.1k 38.01
Trustmark Corporation (TRMK) 0.0 $327k 14k 23.15
Piedmont Natural Gas Company 0.0 $306k 7.6k 40.09
Udr (UDR) 0.0 $351k 10k 34.45
Vanguard Value ETF (VTV) 0.0 $301k 3.9k 76.84
Vanguard Mid-Cap ETF (VO) 0.0 $310k 2.7k 116.72
Royce Micro Capital Trust (RMT) 0.0 $347k 45k 7.75
Capital Income Builders Fd Sh (CAIBX) 0.0 $344k 6.3k 55.04
Marathon Petroleum Corp (MPC) 0.0 $345k 7.5k 46.30
Alibaba Group Holding (BABA) 0.0 $355k 6.0k 58.92
Walgreen Boots Alliance (WBA) 0.0 $302k 3.6k 82.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $254k 7.2k 35.51
Consolidated Edison (ED) 0.0 $254k 3.8k 67.03
Host Hotels & Resorts (HST) 0.0 $220k 14k 15.74
V.F. Corporation (VFC) 0.0 $229k 3.3k 70.00
Dow Chemical Company 0.0 $285k 6.7k 42.43
Helmerich & Payne (HP) 0.0 $219k 4.7k 46.67
Baker Hughes Incorporated 0.0 $275k 5.2k 53.33
Texas Instruments Incorporated (TXN) 0.0 $223k 4.5k 49.45
Fiserv (FI) 0.0 $249k 2.9k 86.76
Constellation Brands (STZ) 0.0 $252k 2.0k 125.00
Netflix (NFLX) 0.0 $230k 2.2k 103.49
L-3 Communications Holdings 0.0 $266k 2.5k 104.35
Energy Transfer Partners 0.0 $237k 5.9k 40.00
Rbc Cad (RY) 0.0 $221k 4.0k 55.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $268k 5.7k 47.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $244k 1.5k 160.19
Eagle Ban (EGBN) 0.0 $278k 6.1k 45.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $204k 2.8k 73.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $270k 21k 13.17
Vectren Corporation 0.0 $239k 5.6k 42.50
Claymore Beacon Global Timber Index 0.0 $252k 11k 22.35
Pacholder High Yield 0.0 $260k 41k 6.32
Nuveen Performance Plus Municipal Fund 0.0 $229k 16k 14.21
L Brands 0.0 $209k 2.3k 90.01
Williams Partners 0.0 $264k 8.2k 32.13
Mylan Nv 0.0 $207k 5.1k 40.21
Eversource Energy (ES) 0.0 $262k 5.2k 50.63
Allergan 0.0 $223k 818.00 272.19
Wec Energy Group (WEC) 0.0 $224k 4.5k 50.00
Hartford Financial Services (HIG) 0.0 $197k 4.3k 45.71
Lincoln National Corporation (LNC) 0.0 $142k 2.6k 54.55
Discover Financial Services (DFS) 0.0 $125k 2.4k 51.81
Eli Lilly & Co. (LLY) 0.0 $146k 1.7k 83.72
CBS Corporation 0.0 $130k 3.3k 39.72
FirstEnergy (FE) 0.0 $179k 5.7k 31.24
Northrop Grumman Corporation (NOC) 0.0 $176k 1.0k 170.00
Travelers Companies (TRV) 0.0 $182k 1.8k 99.86
Harley-Davidson (HOG) 0.0 $146k 2.6k 55.05
AstraZeneca (AZN) 0.0 $146k 4.6k 31.74
Becton, Dickinson and (BDX) 0.0 $193k 1.4k 132.86
Air Products & Chemicals (APD) 0.0 $189k 1.4k 130.43
NiSource (NI) 0.0 $142k 7.6k 18.76
Praxair 0.0 $163k 1.6k 101.45
Rio Tinto (RIO) 0.0 $129k 3.8k 33.70
Illinois Tool Works (ITW) 0.0 $199k 2.4k 82.55
Omni (OMC) 0.0 $181k 2.7k 65.91
Roper Industries (ROP) 0.0 $199k 1.3k 156.94
Marathon Oil Corporation (MRO) 0.0 $137k 8.9k 15.39
SPDR Gold Trust (GLD) 0.0 $125k 1.2k 105.66
Intuit (INTU) 0.0 $172k 1.9k 89.66
SCANA Corporation 0.0 $127k 2.3k 56.44
UMB Financial Corporation (UMBF) 0.0 $137k 2.7k 51.00
Bank Of Montreal Cadcom (BMO) 0.0 $159k 2.9k 54.40
Pinnacle West Capital Corporation (PNW) 0.0 $139k 2.2k 63.97
Templeton Global Income Fund (SABA) 0.0 $163k 27k 6.10
iShares Dow Jones US Consumer Goods (IYK) 0.0 $127k 1.2k 102.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $198k 4.5k 44.44
iShares S&P Europe 350 Index (IEV) 0.0 $128k 3.2k 39.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $136k 7.1k 19.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $125k 911.00 137.21
iShares Russell 3000 Value Index (IUSV) 0.0 $199k 1.6k 121.34
Vanguard REIT ETF (VNQ) 0.0 $144k 1.9k 75.88
iShares Dow Jones US Healthcare (IYH) 0.0 $170k 1.2k 140.00
Tortoise Energy Infrastructure 0.0 $149k 5.5k 27.03
iShares Morningstar Mid Core Index (IMCB) 0.0 $129k 935.00 137.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $194k 2.5k 78.77
PowerShrs CEF Income Cmpst Prtfl 0.0 $145k 6.9k 20.96
PowerShares Global Water Portfolio 0.0 $177k 8.8k 20.00
Blackrock Md Municipal Bond 0.0 $125k 8.7k 14.38
Constellation Brands 0.0 $168k 1.3k 125.00
Columbia Pipeline 0.0 $142k 7.6k 18.76
BP (BP) 0.0 $49k 1.6k 30.61
Time Warner Cable 0.0 $93k 557.00 166.67
Taiwan Semiconductor Mfg (TSM) 0.0 $48k 2.3k 20.87
U.S. Bancorp (USB) 0.0 $47k 1.2k 40.08
Principal Financial (PFG) 0.0 $120k 2.5k 47.19
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.3k 40.00
Canadian Natl Ry (CNI) 0.0 $76k 1.3k 57.00
Caterpillar (CAT) 0.0 $64k 976.00 65.60
M&T Bank Corporation (MTB) 0.0 $62k 512.00 121.09
Via 0.0 $110k 2.6k 43.04
Bed Bath & Beyond 0.0 $86k 1.5k 57.33
Continental Resources 0.0 $115k 4.0k 28.89
Franklin Resources (BEN) 0.0 $50k 1.4k 37.04
Leggett & Platt (LEG) 0.0 $42k 1.0k 40.98
PPG Industries (PPG) 0.0 $83k 934.00 88.79
Polaris Industries (PII) 0.0 $60k 481.00 125.00
Stanley Black & Decker (SWK) 0.0 $88k 863.00 102.04
McGraw-Hill Companies 0.0 $104k 1.2k 86.67
Sherwin-Williams Company (SHW) 0.0 $87k 392.00 222.22
Autoliv (ALV) 0.0 $109k 1.0k 109.00
DaVita (DVA) 0.0 $58k 800.00 72.50
Darden Restaurants (DRI) 0.0 $107k 1.6k 68.24
Valero Energy Corporation (VLO) 0.0 $86k 1.4k 60.00
CenturyLink 0.0 $45k 1.7k 26.55
Health Care REIT 0.0 $45k 670.00 67.16
McKesson Corporation (MCK) 0.0 $52k 281.00 185.05
Red Hat 0.0 $43k 600.00 72.00
Plum Creek Timber 0.0 $107k 2.7k 40.00
Lockheed Martin Corporation (LMT) 0.0 $104k 510.00 203.88
Alcoa 0.0 $61k 6.6k 9.35
Allstate Corporation (ALL) 0.0 $91k 1.6k 58.41
CIGNA Corporation 0.0 $103k 760.00 135.53
eBay (EBAY) 0.0 $42k 1.8k 22.81
Hess (HES) 0.0 $60k 1.2k 50.00
Hewlett-Packard Company 0.0 $101k 3.9k 25.87
Occidental Petroleum Corporation (OXY) 0.0 $121k 1.8k 66.12
Sanofi-Aventis SA (SNY) 0.0 $85k 1.7k 50.00
Biogen Idec (BIIB) 0.0 $51k 190.00 266.67
Canadian Pacific Railway 0.0 $62k 435.00 142.53
Exelon Corporation (EXC) 0.0 $86k 2.9k 29.57
PG&E Corporation (PCG) 0.0 $108k 2.0k 55.00
Imperial Oil (IMO) 0.0 $63k 2.0k 31.82
EOG Resources (EOG) 0.0 $66k 900.00 73.33
Washington Real Estate Investment Trust (ELME) 0.0 $58k 2.4k 24.56
Hershey Company (HSY) 0.0 $122k 1.4k 90.00
Middleburg Financial 0.0 $77k 4.4k 17.60
AvalonBay Communities (AVB) 0.0 $58k 333.00 173.50
ConAgra Foods (CAG) 0.0 $83k 2.1k 40.00
PetroChina Company 0.0 $56k 800.00 70.00
PPL Corporation (PPL) 0.0 $71k 2.1k 33.33
Xcel Energy (XEL) 0.0 $98k 2.8k 34.41
Arch Capital Group (ACGL) 0.0 $70k 950.00 73.68
Chesapeake Energy Corporation 0.0 $71k 9.7k 7.34
Zimmer Holdings (ZBH) 0.0 $73k 785.00 93.31
Toyota Motor Corporation (TM) 0.0 $70k 585.00 120.00
Micron Technology (MU) 0.0 $62k 4.2k 15.00
EnerSys (ENS) 0.0 $52k 969.00 53.66
Synaptics, Incorporated (SYNA) 0.0 $54k 650.00 83.08
Cardinal Financial Corporation 0.0 $102k 4.4k 23.33
Chipotle Mexican Grill (CMG) 0.0 $88k 122.00 721.31
Carrizo Oil & Gas 0.0 $61k 2.0k 30.50
FMC Corporation (FMC) 0.0 $105k 3.1k 33.79
MetLife (MET) 0.0 $49k 1.0k 47.62
Northwest Bancshares (NWBI) 0.0 $91k 7.0k 13.00
Oneok Partners 0.0 $86k 2.9k 29.32
Skyworks Solutions (SWKS) 0.0 $80k 950.00 84.21
Tompkins Financial Corporation (TMP) 0.0 $41k 776.00 52.84
Bk Nova Cad (BNS) 0.0 $66k 1.5k 44.00
Church & Dwight (CHD) 0.0 $121k 1.4k 83.69
NorthWestern Corporation (NWE) 0.0 $70k 1.3k 53.85
Owens & Minor (OMI) 0.0 $117k 3.7k 31.89
Vanguard Financials ETF (VFH) 0.0 $66k 1.4k 46.03
Boston Properties (BXP) 0.0 $85k 732.00 116.07
American International (AIG) 0.0 $109k 1.9k 57.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $59k 510.00 115.69
iShares S&P 500 Growth Index (IVW) 0.0 $76k 703.00 108.11
Silver Wheaton Corp 0.0 $60k 5.0k 12.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $77k 800.00 96.25
Vanguard Large-Cap ETF (VV) 0.0 $66k 754.00 87.53
American Capital Agency 0.0 $56k 3.0k 18.67
iShares Dow Jones US Real Estate (IYR) 0.0 $53k 742.00 71.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $58k 700.00 82.86
iShares Silver Trust (SLV) 0.0 $67k 4.5k 14.63
Avago Technologies 0.0 $63k 504.00 125.00
Valeant Pharmaceuticals Int 0.0 $81k 453.00 178.25
PowerShares Water Resources 0.0 $112k 5.5k 20.48
EXACT Sciences Corporation (EXAS) 0.0 $63k 3.5k 18.00
Fortinet (FTNT) 0.0 $113k 2.7k 42.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $82k 700.00 117.14
Blackrock Municipal Income Trust (BFK) 0.0 $102k 7.3k 13.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $68k 650.00 104.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $100k 1.1k 92.25
Vanguard Total Bond Market ETF (BND) 0.0 $62k 741.00 83.33
Kayne Anderson Energy Development 0.0 $86k 4.0k 21.50
Piedmont Office Realty Trust (PDM) 0.0 $110k 6.2k 17.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $83k 971.00 85.48
Kayne Anderson MLP Investment (KYN) 0.0 $58k 2.5k 23.11
Kayne Anderson Energy Total Return Fund 0.0 $46k 3.5k 13.14
Vanguard Information Technology ETF (VGT) 0.0 $121k 1.2k 100.09
BLDRS Developed Markets 100 0.0 $45k 2.2k 20.53
iShares MSCI Germany Index Fund (EWG) 0.0 $121k 4.9k 24.74
ETFS Gold Trust 0.0 $68k 627.00 108.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $68k 2.0k 34.54
iShares Dow Jones US Financial (IYF) 0.0 $56k 660.00 84.85
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $43k 975.00 44.10
ACADIA Pharmaceuticals (ACAD) 0.0 $50k 1.5k 33.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $80k 1.8k 44.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $74k 8.2k 9.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $78k 8.0k 9.73
Wisdomtree Tr em lcl debt (ELD) 0.0 $62k 1.8k 34.54
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $72k 5.0k 14.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $87k 6.9k 12.68
MFS Intermediate High Income Fund (CIF) 0.0 $45k 20k 2.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $57k 5.0k 11.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $45k 712.00 63.20
WisdomTree Intl. SmallCap Div (DLS) 0.0 $50k 900.00 55.56
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $54k 4.3k 12.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $83k 1.8k 45.58
Fidelity Contra (FCNTX) 0.0 $110k 1.1k 97.35
Gabelli Equity Income Fund Cl 0.0 $80k 3.2k 24.95
Citigroup (C) 0.0 $61k 1.3k 48.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $50k 957.00 52.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $81k 1.2k 67.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 1.2k 36.23
Ishares Tr eafe min volat (EFAV) 0.0 $75k 1.2k 62.71
Carlyle Group 0.0 $60k 3.5k 17.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $52k 1.8k 29.55
Palo Alto Networks (PANW) 0.0 $62k 365.00 169.23
Ishares Core Intl Stock Etf core (IXUS) 0.0 $98k 2.0k 49.00
Hannon Armstrong (HASI) 0.0 $52k 3.0k 17.33
Twitter 0.0 $90k 3.3k 27.07
One Gas (OGS) 0.0 $57k 1.3k 45.60
Union Bankshares Corporation 0.0 $72k 3.0k 24.00
Vistaoutdoor (VSTO) 0.0 $45k 1.0k 44.55
Chemours (CC) 0.0 $115k 15k 7.56
Paypal Holdings (PYPL) 0.0 $77k 2.5k 30.91
Eaton Vance Maryland Muni Income Fund 0.0 $68k 7.5k 9.02
Chubb Corporation 0.0 $41k 339.00 120.00
Globe Specialty Metals 0.0 $2.0k 150.00 13.33
Loews Corporation (L) 0.0 $6.0k 158.00 37.97
Packaging Corporation of America (PKG) 0.0 $11k 191.00 57.59
Hasbro (HAS) 0.0 $7.0k 100.00 70.00
Cit 0.0 $6.0k 138.00 43.48
Crown Holdings (CCK) 0.0 $3.0k 55.00 54.55
Lear Corporation (LEA) 0.0 $27k 245.00 110.20
Vale (VALE) 0.0 $8.0k 1.8k 4.35
LG Display (LPL) 0.0 $10k 1.0k 9.66
Cnooc 0.0 $2.0k 17.00 117.65
Genworth Financial (GNW) 0.0 $10k 2.2k 4.55
Goldman Sachs (GS) 0.0 $31k 180.00 171.43
Leucadia National 0.0 $4.0k 201.00 19.90
Progressive Corporation (PGR) 0.0 $1.0k 25.00 40.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 30.00 100.00
Two Harbors Investment 0.0 $1.0k 103.00 9.71
Fidelity National Information Services (FIS) 0.0 $25k 342.00 73.17
Ace Limited Cmn 0.0 $40k 385.00 103.90
Total System Services 0.0 $3.0k 62.00 48.39
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 64.00 46.88
Ameriprise Financial (AMP) 0.0 $11k 105.00 104.76
Nasdaq Omx (NDAQ) 0.0 $11k 197.00 55.84
Moody's Corporation (MCO) 0.0 $3.0k 26.00 115.38
Range Resources (RRC) 0.0 $8.0k 243.00 32.92
Republic Services (RSG) 0.0 $4.0k 101.00 39.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 42.00 95.24
Comcast Corporation 0.0 $37k 632.00 58.06
Martin Marietta Materials (MLM) 0.0 $16k 106.00 150.94
AGL Resources 0.0 $3.0k 47.00 63.83
Great Plains Energy Incorporated 0.0 $35k 1.3k 25.83
Ameren Corporation (AEE) 0.0 $11k 250.00 44.00
KB Home (KBH) 0.0 $4.0k 275.00 14.55
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
Avon Products 0.0 $4.0k 1.2k 3.33
CarMax (KMX) 0.0 $7.0k 110.00 63.64
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Genuine Parts Company (GPC) 0.0 $9.0k 114.00 78.95
IDEXX Laboratories (IDXX) 0.0 $4.0k 60.00 66.67
Lincoln Electric Holdings (LECO) 0.0 $999.960000 26.00 38.46
Newmont Mining Corporation (NEM) 0.0 $4.0k 245.00 16.33
Noble Energy 0.0 $1.0k 38.00 26.32
Nucor Corporation (NUE) 0.0 $16k 400.00 40.00
Paychex (PAYX) 0.0 $12k 250.00 48.00
Public Storage (PSA) 0.0 $1.0k 7.00 142.86
R.R. Donnelley & Sons Company 0.0 $8.0k 525.00 15.24
RPM International (RPM) 0.0 $28k 680.00 41.18
Teradata Corporation (TDC) 0.0 $1.0k 31.00 32.26
Ultra Petroleum 0.0 $1.0k 211.00 4.74
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Waste Connections 0.0 $4.0k 88.00 45.45
Watsco, Incorporated (WSO) 0.0 $999.990000 9.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $3.0k 36.00 83.33
Airgas 0.0 $9.0k 100.00 90.00
Avery Dennison Corporation (AVY) 0.0 $6.0k 108.00 55.56
Best Buy (BBY) 0.0 $4.0k 100.00 40.00
Redwood Trust (RWT) 0.0 $1.0k 103.00 9.71
Supervalu 0.0 $4.0k 525.00 7.62
Harris Corporation 0.0 $31k 428.00 72.50
Ross Stores (ROST) 0.0 $34k 700.00 48.57
Simpson Manufacturing (SSD) 0.0 $1.0k 42.00 23.81
Tiffany & Co. 0.0 $19k 249.00 76.31
Vulcan Materials Company (VMC) 0.0 $13k 149.00 87.25
Akamai Technologies (AKAM) 0.0 $3.0k 43.00 69.77
BE Aerospace 0.0 $2.0k 45.00 44.44
Briggs & Stratton Corporation 0.0 $5.0k 240.00 20.83
Morgan Stanley (MS) 0.0 $39k 1.2k 31.96
Timken Company (TKR) 0.0 $2.0k 66.00 30.30
Apartment Investment and Management 0.0 $4.0k 103.00 38.83
Avista Corporation (AVA) 0.0 $18k 534.00 33.71
Cabot Corporation (CBT) 0.0 $1.0k 24.00 41.67
Comerica Incorporated (CMA) 0.0 $7.0k 175.00 40.00
International Paper Company (IP) 0.0 $32k 837.00 38.18
Newell Rubbermaid (NWL) 0.0 $4.0k 90.00 44.44
SVB Financial (SIVBQ) 0.0 $23k 200.00 115.00
TETRA Technologies (TTI) 0.0 $6.0k 1.0k 6.00
Hanesbrands (HBI) 0.0 $4.0k 140.00 28.57
Mid-America Apartment (MAA) 0.0 $25k 300.00 83.33
Las Vegas Sands (LVS) 0.0 $5.0k 138.00 36.23
Cooper Companies 0.0 $4.0k 24.00 166.67
Analog Devices (ADI) 0.0 $2.0k 41.00 48.78
Rent-A-Center (UPBD) 0.0 $13k 520.00 25.00
AmerisourceBergen (COR) 0.0 $14k 150.00 93.33
Healthcare Realty Trust Incorporated 0.0 $5.0k 200.00 25.00
Tidewater 0.0 $6.0k 463.00 12.96
Vishay Intertechnology (VSH) 0.0 $3.0k 350.00 8.57
Xilinx 0.0 $6.0k 150.00 40.00
Manitowoc Company 0.0 $37k 2.5k 15.00
Mohawk Industries (MHK) 0.0 $16k 86.00 186.05
Weight Watchers International 0.0 $5.0k 800.00 6.25
Eastman Chemical Company (EMN) 0.0 $7.0k 101.00 69.31
Synopsys (SNPS) 0.0 $2.0k 49.00 40.82
Rockwell Collins 0.0 $16k 200.00 80.00
Campbell Soup Company (CPB) 0.0 $28k 553.00 50.63
Kroger (KR) 0.0 $6.0k 170.00 35.29
Potash Corp. Of Saskatchewan I 0.0 $24k 1.2k 20.00
Aetna 0.0 $16k 150.00 106.67
Casey's General Stores (CASY) 0.0 $6.0k 57.00 105.26
MSC Industrial Direct (MSM) 0.0 $8.0k 126.00 63.49
Olin Corporation (OLN) 0.0 $6.0k 360.00 16.67
AGCO Corporation (AGCO) 0.0 $7.0k 160.00 43.75
Avnet (AVT) 0.0 $4.0k 90.00 44.44
Aegon 0.0 $3.0k 475.00 6.32
Capital One Financial (COF) 0.0 $35k 461.00 75.76
Domtar Corp 0.0 $7.0k 185.00 37.84
Fluor Corporation (FLR) 0.0 $19k 447.00 42.50
Halliburton Company (HAL) 0.0 $19k 690.00 27.78
Intuitive Surgical (ISRG) 0.0 $26k 57.00 456.14
Liberty Media 0.0 $3.0k 102.00 29.41
Macy's (M) 0.0 $10k 189.00 52.91
Marsh & McLennan Companies (MMC) 0.0 $11k 189.00 56.18
Maxim Integrated Products 0.0 $3.0k 100.00 30.00
Apollo 0.0 $7.0k 650.00 10.77
Encana Corp 0.0 $24k 3.8k 6.27
Statoil ASA 0.0 $5.0k 350.00 14.29
Agilent Technologies Inc C ommon (A) 0.0 $25k 714.00 35.01
Torchmark Corporation 0.0 $4.0k 78.00 51.28
Linear Technology Corporation 0.0 $19k 475.00 40.00
Staples 0.0 $9.0k 750.00 12.00
Williams Companies (WMB) 0.0 $6.0k 160.00 37.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 300.00 10.00
Patterson Companies (PDCO) 0.0 $2.0k 57.00 35.09
Shire 0.0 $5.0k 22.00 227.27
Buckeye Partners 0.0 $38k 625.00 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $12k 119.00 102.04
Sap (SAP) 0.0 $7.0k 113.00 61.95
Abercrombie & Fitch (ANF) 0.0 $11k 500.00 22.00
Markel Corporation (MKL) 0.0 $16k 20.00 800.00
Via 0.0 $7.0k 160.00 43.75
Fifth Third Ban (FITB) 0.0 $5.0k 283.00 17.67
Tupperware Brands Corporation (TUP) 0.0 $6.0k 120.00 50.00
Prudential Financial (PRU) 0.0 $40k 507.00 78.65
Hospitality Properties Trust 0.0 $11k 437.00 25.17
Deluxe Corporation (DLX) 0.0 $7.0k 130.00 53.85
Kellogg Company (K) 0.0 $13k 200.00 65.00
Toll Brothers (TOL) 0.0 $9.0k 250.00 36.00
Dr Pepper Snapple 0.0 $19k 242.00 80.00
Papa John's Int'l (PZZA) 0.0 $10k 145.00 69.23
Westar Energy 0.0 $1.0k 20.00 50.00
Cousins Properties 0.0 $4.0k 439.00 9.11
Empire District Electric Company 0.0 $27k 1.2k 22.20
GATX Corporation (GATX) 0.0 $25k 556.00 45.00
Solar Cap (SLRC) 0.0 $2.0k 130.00 15.38
Frontier Communications 0.0 $39k 8.2k 4.78
Patterson-UTI Energy (PTEN) 0.0 $4.0k 300.00 13.33
Public Service Enterprise (PEG) 0.0 $32k 763.00 41.94
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 28.00 250.00
Fastenal Company (FAST) 0.0 $26k 700.00 37.14
Paccar (PCAR) 0.0 $9.8k 176.00 55.56
Pioneer Natural Resources (PXD) 0.0 $35k 285.00 122.81
Robert Half International (RHI) 0.0 $29k 576.00 50.35
J.M. Smucker Company (SJM) 0.0 $17k 146.00 116.44
MercadoLibre (MELI) 0.0 $7.0k 75.00 93.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 306.00 81.70
priceline.com Incorporated 0.0 $24k 19.00 1263.16
Kennametal (KMT) 0.0 $999.990000 41.00 24.39
Umpqua Holdings Corporation 0.0 $1.0k 68.00 14.71
Trex Company (TREX) 0.0 $23k 700.00 32.86
Southwest Gas Corporation (SWX) 0.0 $3.0k 57.00 52.63
Strategic Hotels & Resorts 0.0 $34k 2.5k 13.60
ACCO Brands Corporation (ACCO) 0.0 $6.0k 785.00 7.64
Take-Two Interactive Software (TTWO) 0.0 $7.0k 250.00 28.00
Delta Air Lines (DAL) 0.0 $17k 391.00 43.33
Yahoo! 0.0 $6.0k 211.00 28.44
Juniper Networks (JNPR) 0.0 $2.0k 96.00 20.83
Activision Blizzard 0.0 $17k 550.00 30.91
Invesco (IVZ) 0.0 $14k 460.00 30.43
salesforce (CRM) 0.0 $39k 554.00 69.67
Entergy Corporation (ETR) 0.0 $7.0k 114.00 61.40
Baidu (BIDU) 0.0 $14k 105.00 133.33
Broadcom Corporation 0.0 $10k 200.00 50.00
Aircastle 0.0 $2.0k 100.00 20.00
ArcelorMittal 0.0 $8.0k 1.5k 5.21
Edison International (EIX) 0.0 $22k 344.00 63.95
Ferro Corporation 0.0 $1.0k 100.00 10.00
Marvell Technology Group 0.0 $3.0k 380.00 7.89
Sanderson Farms 0.0 $999.960000 13.00 76.92
Ship Finance Intl 0.0 $2.0k 126.00 15.87
Transcanada Corp 0.0 $16k 500.00 32.00
Zions Bancorporation (ZION) 0.0 $5.0k 169.00 29.59
Cliffs Natural Resources 0.0 $8.0k 3.3k 2.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 335.00 11.94
Huntsman Corporation (HUN) 0.0 $999.600000 102.00 9.80
Macquarie Infrastructure Company 0.0 $9.0k 125.00 72.00
Neenah Paper 0.0 $6.0k 106.00 56.60
Atlas Air Worldwide Holdings 0.0 $5.0k 135.00 37.04
Altera Corporation 0.0 $14k 282.00 49.65
Cognex Corporation (CGNX) 0.0 $7.0k 190.00 36.84
CenterPoint Energy (CNP) 0.0 $5.0k 300.00 16.67
Deutsche Bank Ag-registered (DB) 0.0 $13k 475.00 27.37
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 132.00 60.61
Dorchester Minerals (DMLP) 0.0 $17k 1.2k 14.17
Dril-Quip (DRQ) 0.0 $1.0k 21.00 47.62
DTE Energy Company (DTE) 0.0 $12k 150.00 80.00
Helix Energy Solutions (HLX) 0.0 $3.0k 565.00 5.31
Home Properties 0.0 $2.0k 30.00 66.67
Jabil Circuit (JBL) 0.0 $7.0k 300.00 23.33
Kirby Corporation (KEX) 0.0 $3.0k 43.00 69.77
Alliant Energy Corporation (LNT) 0.0 $12k 209.00 57.42
Middleby Corporation (MIDD) 0.0 $27k 260.00 103.85
Nordson Corporation (NDSN) 0.0 $8.0k 125.00 64.00
Targa Resources Partners 0.0 $5.0k 175.00 28.57
New Jersey Resources Corporation (NJR) 0.0 $36k 1.2k 30.00
Oge Energy Corp (OGE) 0.0 $1.0k 21.00 47.62
Omega Healthcare Investors (OHI) 0.0 $14k 400.00 35.00
Oceaneering International (OII) 0.0 $1.0k 37.00 27.03
VeriFone Systems 0.0 $14k 500.00 28.00
Raven Industries 0.0 $7.0k 400.00 17.50
Raymond James Financial (RJF) 0.0 $3.0k 67.00 44.78
Steven Madden (SHOO) 0.0 $1.0k 40.00 25.00
South Jersey Industries 0.0 $8.0k 300.00 26.67
Skechers USA (SKX) 0.0 $12k 90.00 133.33
Banco Santander (SAN) 0.0 $7.0k 1.3k 5.43
TASER International 0.0 $22k 1.0k 22.00
Terex Corporation (TEX) 0.0 $4.0k 215.00 18.60
TTM Technologies (TTMI) 0.0 $4.0k 625.00 6.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 65.00 169.23
Vanguard Natural Resources 0.0 $999.750000 75.00 13.33
Cimarex Energy 0.0 $2.0k 18.00 111.11
athenahealth 0.0 $27k 200.00 135.00
General Cable Corporation 0.0 $3.0k 250.00 12.00
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
Centene Corporation (CNC) 0.0 $38k 700.00 54.29
Computer Programs & Systems (TBRG) 0.0 $5.0k 107.00 46.73
Flowserve Corporation (FLS) 0.0 $2.0k 45.00 44.44
F.N.B. Corporation (FNB) 0.0 $10k 782.00 12.79
Hain Celestial (HAIN) 0.0 $5.0k 90.00 55.56
Imperial Tobac 0.0 $23k 227.00 101.32
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 40.00 50.00
MannKind Corporation 0.0 $3.0k 1.0k 3.00
Molina Healthcare (MOH) 0.0 $28k 400.00 70.00
National Grid 0.0 $1.0k 10.00 100.00
Neustar 0.0 $15k 535.00 28.04
NetScout Systems (NTCT) 0.0 $2.0k 47.00 42.55
OmniVision Technologies 0.0 $26k 1.0k 26.00
QLogic Corporation 0.0 $5.0k 475.00 10.53
Shenandoah Telecommunications Company (SHEN) 0.0 $32k 750.00 42.67
SanDisk Corporation 0.0 $9.6k 192.00 50.00
Hanover Insurance (THG) 0.0 $24k 298.00 80.00
Valmont Industries (VMI) 0.0 $2.0k 20.00 100.00
Washington Federal (WAFD) 0.0 $2.0k 78.00 25.64
Worthington Industries (WOR) 0.0 $6.0k 230.00 26.09
Applied Industrial Technologies (AIT) 0.0 $8.0k 222.00 36.04
Saul Centers (BFS) 0.0 $33k 631.00 52.30
Buffalo Wild Wings 0.0 $24k 125.00 192.00
Cleco Corporation 0.0 $8.0k 150.00 53.33
Duke Realty Corporation 0.0 $29k 1.5k 19.17
Equity Lifestyle Properties (ELS) 0.0 $3.0k 52.00 57.69
Extra Space Storage (EXR) 0.0 $3.0k 44.00 68.18
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
Icahn Enterprises (IEP) 0.0 $34k 500.00 68.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 22.00 90.91
Kansas City Southern 0.0 $9.0k 100.00 90.00
McDermott International 0.0 $4.0k 875.00 4.57
National Fuel Gas (NFG) 0.0 $39k 790.00 49.37
Northwest Natural Gas 0.0 $9.0k 200.00 45.00
Realty Income (O) 0.0 $24k 450.00 53.33
Swift Energy Company 0.0 $1.0k 1.7k 0.61
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 201.00 34.83
St. Jude Medical 0.0 $27k 450.00 60.00
Tech Data Corporation 0.0 $2.0k 27.00 74.07
U.S. Lime & Minerals (USLM) 0.0 $7.0k 151.00 46.36
VMware 0.0 $16k 200.00 80.00
WD-40 Company (WDFC) 0.0 $9.0k 106.00 84.91
Encore Wire Corporation (WIRE) 0.0 $10k 314.00 31.85
WesBan (WSBC) 0.0 $31k 1.0k 31.00
Genomic Health 0.0 $7.0k 320.00 21.88
Cameron International Corporation 0.0 $2.0k 33.00 60.61
Potlatch Corporation (PCH) 0.0 $2.0k 55.00 36.36
CBS Corporation 0.0 $7.0k 160.00 43.75
Siemens (SIEGY) 0.0 $25k 285.00 87.72
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 27.00 74.07
NL Industries (NL) 0.0 $999.050000 377.00 2.65
Basf Se (BASFY) 0.0 $15k 200.00 75.00
Acacia Research Corporation (ACTG) 0.0 $5.0k 600.00 8.33
Navistar International Corporation 0.0 $3.0k 200.00 15.00
Cerus Corporation (CERS) 0.0 $5.0k 1.0k 5.00
CoreLogic 0.0 $22k 590.00 37.29
EQT Corporation (EQT) 0.0 $13k 200.00 65.00
First American Financial (FAF) 0.0 $23k 590.00 38.98
Mednax (MD) 0.0 $8.0k 100.00 80.00
National Retail Properties (NNN) 0.0 $999.900000 22.00 45.45
Sierra Wireless 0.0 $4.0k 200.00 20.00
Nabors Industries 0.0 $9.0k 955.00 9.42
Hyatt Hotels Corporation (H) 0.0 $5.0k 105.00 47.62
B&G Foods (BGS) 0.0 $4.0k 116.00 34.48
Arlington Asset Investment 0.0 $31k 2.2k 14.25
Manulife Finl Corp (MFC) 0.0 $9.0k 566.00 15.90
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 142.00 133.80
Transalta Corp (TAC) 0.0 $4.0k 800.00 5.00
Weingarten Realty Investors 0.0 $30k 900.00 33.33
Dollar General (DG) 0.0 $19k 272.00 70.00
Immunomedics 0.0 $7.0k 4.3k 1.63
Insulet Corporation (PODD) 0.0 $4.0k 140.00 28.57
BRF Brasil Foods SA (BRFS) 0.0 $18k 1.0k 18.00
Curis 0.0 $1.0k 500.00 2.00
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $38k 1.2k 32.07
Oasis Petroleum 0.0 $2.0k 200.00 10.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.0k 60.00 116.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 75.00 26.67
KKR & Co 0.0 $10k 600.00 16.67
QEP Resources 0.0 $20k 1.6k 12.70
Higher One Holdings 0.0 $1.0k 400.00 2.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 250.00 8.00
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 50.00 20.00
Tri-Continental Corporation (TY) 0.0 $31k 1.6k 19.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 275.00 36.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 220.00 120.00
ProShares Ultra Oil & Gas 0.0 $10k 310.00 32.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $36k 8.0k 4.50
Adams Express Company (ADX) 0.0 $20k 1.6k 12.78
Coca-cola Enterprises 0.0 $3.0k 58.00 51.72
Dreyfus Strategic Municipal Bond Fund 0.0 $31k 3.9k 7.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 200.00 20.00
Industries N shs - a - (LYB) 0.0 $23k 278.00 82.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.0k 230.00 26.09
General Motors Company (GM) 0.0 $30k 988.00 30.09
Opko Health (OPK) 0.0 $8.0k 1.0k 8.00
PowerShares Preferred Portfolio 0.0 $3.0k 181.00 16.57
FleetCor Technologies 0.0 $7.0k 49.00 142.86
First Republic Bank/san F (FRCB) 0.0 $1.0k 23.00 43.48
iShares MSCI Canada Index (EWC) 0.0 $8.0k 350.00 22.86
Motorola Solutions (MSI) 0.0 $2.0k 28.00 71.43
Vanguard European ETF (VGK) 0.0 $5.0k 92.00 54.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $33k 525.00 62.86
Vanguard Materials ETF (VAW) 0.0 $22k 250.00 88.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $26k 300.00 86.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $35k 1.2k 29.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 400.00 37.50
SPDR Barclays Capital High Yield B 0.0 $25k 709.00 35.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 309.00 48.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $36k 322.00 112.90
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 100.00 30.00
Vanguard Health Care ETF (VHT) 0.0 $31k 250.00 124.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.0k 49.00 20.41
PowerShares DB Agriculture Fund 0.0 $13k 610.00 21.31
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 MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 45.00 44.44
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 51.00 39.22
iShares S&P Global Energy Sector (IXC) 0.0 $13k 451.00 28.82
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $18k 500.00 36.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 210.00 19.05
InterGroup Corporation (INTG) 0.0 $3.0k 123.00 24.39
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22k 650.00 33.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $36k 471.00 76.43
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 559.00 12.52
Nuveen Premium Income Muni Fund 2 0.0 $30k 2.2k 13.60
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
Nuveen Insured Municipal Opp. Fund 0.0 $20k 1.4k 14.29
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 514.00 9.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 235.00 17.02
SPDR S&P Metals and Mining (XME) 0.0 $19k 1.2k 16.52
Western Asset Managed High Incm Fnd 0.0 $36k 8.0k 4.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 100.00 100.00
Market Vectors Africa 0.0 $10k 500.00 20.00
Nuveen Municipal Advantage Fund 0.0 $40k 3.0k 13.33
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 86.00 23.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $36k 380.00 94.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 350.00 31.43
Strategic Global Income Fund 0.0 $17k 2.1k 8.09
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
Penn West Energy Trust 0.0 $3.0k 7.4k 0.41
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $22k 650.00 33.85
Nuveen Insured Quality Muncipal Fund 0.0 $26k 2.0k 13.00
Herzfeld Caribbean Basin (CUBA) 0.0 $19k 2.7k 7.12
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 700.00 12.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 260.00 50.00
Walker & Dunlop (WD) 0.0 $20k 760.00 26.32
Aberdeen Latin Amer Eqty 0.0 $10k 647.00 15.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16k 186.00 86.02
ProShares Ultra Gold (UGL) 0.0 $6.0k 190.00 31.58
Market Vectors Poland ETF 0.0 $6.0k 400.00 15.00
PowerShares Cleantech Portfolio 0.0 $4.0k 150.00 26.67
Schwab U S Broad Market ETF (SCHB) 0.0 $37k 798.00 46.37
Southern National Banc. of Virginia 0.0 $11k 932.00 11.80
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 448.00 51.34
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $25k 4.5k 5.60
Ascena Retail 0.0 $999.600000 84.00 11.90
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $10k 205.00 48.78
Alps Etf Tr equal sec etf (EQL) 0.0 $8.0k 150.00 53.33
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $9.0k 2.9k 3.15
Huntington Ingalls Inds (HII) 0.0 $7.4k 72.00 102.56
Te Connectivity Ltd for (TEL) 0.0 $2.0k 40.00 50.00
Hca Holdings (HCA) 0.0 $25k 329.00 76.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 80.00 37.50
Mosaic (MOS) 0.0 $19k 610.00 31.15
Prologis (PLD) 0.0 $7.0k 184.00 38.04
Yandex Nv-a (YNDX) 0.0 $1.0k 100.00 10.00
Linkedin Corp 0.0 $8.0k 40.00 200.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $10k 268.00 37.31
Wendy's/arby's Group (WEN) 0.0 $4.0k 518.00 7.72
Pandora Media 0.0 $4.0k 200.00 20.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 175.00 11.43
New Mountain Finance Corp (NMFC) 0.0 $2.0k 126.00 15.87
Pvh Corporation (PVH) 0.0 $2.0k 15.00 133.33
Ralph Lauren Corp (RL) 0.0 $6.0k 47.00 127.66
Student Transn 0.0 $6.0k 1.5k 3.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 15.00 66.67
Dunkin' Brands Group 0.0 $7.0k 150.00 46.67
Level 3 Communications 0.0 $13k 303.00 42.90
Itt 0.0 $7.0k 222.00 31.53
Xylem (XYL) 0.0 $1.0k 18.00 55.56
Invensense 0.0 $4.0k 400.00 10.00
Delphi Automotive 0.0 $4.0k 57.00 70.18
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 16.00 125.00
Aon 0.0 $8.0k 95.00 84.21
Proto Labs (PRLB) 0.0 $10k 150.00 66.67
Yelp Inc cl a (YELP) 0.0 $3.5k 174.00 20.00
Resolute Fst Prods In 0.0 $9.0k 1.1k 8.57
Market Vectors Etf Tr mktvec mornstr 0.0 $22k 803.00 27.40
Oaktree Cap 0.0 $7.0k 140.00 50.00
stock 0.0 $22k 390.00 55.00
Tcp Capital 0.0 $999.530000 109.00 9.17
Ishares Inc emkts asia idx (EEMA) 0.0 $25k 500.00 50.00
Global X Fds glbl x mlp etf 0.0 $1.0k 115.00 8.70
Ishares Inc msci glb gold 0.0 $5.0k 910.00 5.49
Adt 0.0 $7.0k 220.00 31.82
Five Below (FIVE) 0.0 $5.0k 140.00 35.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $35k 800.00 43.75
Howard Ban 0.0 $26k 1.8k 14.44
Global X Fds glb x ftse nor (GURU) 0.0 $7.0k 302.00 23.18
Asml Holding (ASML) 0.0 $4.0k 44.00 90.91
Eaton (ETN) 0.0 $10k 191.00 52.36
Dividend & Income Fund (BXSY) 0.0 $6.0k 507.00 11.83
Workday Inc cl a (WDAY) 0.0 $14k 200.00 70.00
Lifelock 0.0 $2.0k 200.00 10.00
Solarcity 0.0 $11k 250.00 44.00
Icon (ICLR) 0.0 $17k 233.00 72.96
Ishares Inc msci frntr 100 (FM) 0.0 $28k 1.1k 24.89
Allianzgi Conv & Income Fd I 0.0 $1.0k 281.00 3.56
Cst Brands 0.0 $1.0k 21.00 47.62
Liberty Global Inc C 0.0 $9.0k 224.00 40.18
Jamba 0.0 $1.0k 100.00 10.00
Twenty-first Century Fox 0.0 $10k 375.00 26.67
Fox News 0.0 $5.0k 200.00 25.00
Blackberry (BB) 0.0 $9.0k 1.5k 6.00
Intrexon 0.0 $6.0k 200.00 30.00
Fireeye 0.0 $13k 440.00 30.43
Nanoviricides 0.0 $8.0k 6.4k 1.25
Nashville Area Etf nashville area e 0.0 $11k 400.00 27.50
Intercontinental Exchange (ICE) 0.0 $30k 127.00 236.22
Ambev Sa- (ABEV) 0.0 $17k 3.5k 4.86
Sirius Xm Holdings (SIRI) 0.0 $7.0k 2.0k 3.50
Noble Corp Plc equity 0.0 $16k 1.4k 11.00
Hilton Worlwide Hldgs 0.0 $22k 950.00 23.16
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.0k 77.00 12.99
Ftd Cos 0.0 $999.900000 30.00 33.33
Popeyes Kitchen 0.0 $11k 200.00 55.00
Wisdomtree Tr germany hedeq 0.0 $18k 720.00 25.00
Tpg Specialty Lnding Inc equity 0.0 $999.960000 52.00 19.23
Voya Prime Rate Trust sh ben int 0.0 $22k 4.4k 4.99
Time 0.0 $4.0k 218.00 18.35
Intercontl Htl New Adr F Spons 0.0 $6.0k 171.00 35.09
Arista Networks (ANET) 0.0 $21k 355.00 60.00
Geo Group Inc/the reit (GEO) 0.0 $6.0k 200.00 30.00
Gopro (GPRO) 0.0 $2.0k 50.00 40.00
Seventy Seven Energy 0.0 $999.570000 699.00 1.43
Ishares Tr core msci euro (IEUR) 0.0 $16k 389.00 41.13
Ishares Tr core msci pac (IPAC) 0.0 $16k 356.00 44.94
Cellectar Biosciences 0.0 $1.0k 625.00 1.60
Paragon Offshore Plc equity 0.0 $992.000000 3.2k 0.31
Mobileye 0.0 $15k 330.00 45.45
Cdk Global Inc equities 0.0 $10k 213.00 46.95
Citizens Financial (CFG) 0.0 $7.0k 299.00 23.41
Horizon Pharma 0.0 $20k 1.0k 20.00
Pra (PRAA) 0.0 $26k 500.00 52.00
Halyard Health 0.0 $11k 334.00 32.26
Keysight Technologies (KEYS) 0.0 $11k 344.00 31.98
Tyco International 0.0 $4.0k 108.00 37.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 113.00 35.40
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 14.00 71.43
Outfront Media (OUT) 0.0 $3.0k 123.00 24.39
Orbital Atk 0.0 $36k 505.00 71.29
Zillow Group Inc Cl A (ZG) 0.0 $12k 425.00 28.24
Box Inc cl a (BOX) 0.0 $3.0k 250.00 12.00
C&j Energy Services 0.0 $1.0k 400.00 2.50
Ishares Tr Exponential Technologies Etf (XT) 0.0 $34k 1.5k 23.06
Talen Energy 0.0 $999.600000 136.00 7.35
Fitbit 0.0 $3.0k 80.00 37.50
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Bwx Technologies (BWXT) 0.0 $4.0k 138.00 28.99
Babcock & Wilcox Enterprises 0.0 $999.810000 69.00 14.49
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Westrock (WRK) 0.0 $6.0k 116.00 51.72
Nielsen Hldgs Plc Shs Eur 0.0 $31k 700.00 44.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $23k 850.00 27.06
Care Cap Properties 0.0 $5.0k 143.00 34.97
Credit Suisse Nassau Brh nt lkd 32 0.0 $11k 1.0k 11.00
Cushing Energy Income 0.0 $30k 2.2k 13.91