Sandy Spring Bank

Sandy Spring Bank as of Dec. 31, 2015

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 919 positions in its portfolio as reported in the December 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 $40M 195k 203.87
SPDR S&P MidCap 400 ETF (MDY) 4.3 $37M 145k 253.99
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $30M 377k 78.99
iShares S&P MidCap 400 Index (IJH) 3.5 $30M 213k 139.32
iShares S&P SmallCap 600 Index (IJR) 2.1 $18M 165k 110.09
iShares S&P 500 Index (IVV) 2.1 $18M 88k 204.88
Apple (AAPL) 1.9 $16M 152k 105.26
Microsoft Corporation (MSFT) 1.8 $15M 271k 55.48
Verizon Communications (VZ) 1.5 $13M 275k 46.22
Johnson & Johnson (JNJ) 1.4 $12M 114k 102.73
McDonald's Corporation (MCD) 1.3 $11M 93k 118.14
Vanguard Europe Pacific ETF (VEA) 1.3 $11M 294k 36.72
Danaher Corporation (DHR) 1.2 $11M 115k 92.88
Pepsi (PEP) 1.2 $11M 105k 99.91
E.I. du Pont de Nemours & Company 1.1 $9.7M 145k 66.64
General Electric Company 1.1 $9.4M 300k 31.15
Intel Corporation (INTC) 1.1 $9.2M 268k 34.44
Procter & Gamble Company (PG) 1.1 $9.1M 115k 79.41
Walt Disney Company (DIS) 1.1 $9.0M 85k 105.09
Exxon Mobil Corporation (XOM) 1.0 $8.6M 111k 77.96
Home Depot (HD) 1.0 $8.2M 62k 132.27
Bristol Myers Squibb (BMY) 0.9 $7.9M 116k 68.79
Diageo (DEO) 0.9 $7.7M 71k 109.06
JPMorgan Chase & Co. (JPM) 0.9 $7.5M 114k 66.03
Novartis (NVS) 0.9 $7.4M 86k 86.04
Brookfield Asset Management 0.8 $7.2M 228k 31.53
Chevron Corporation (CVX) 0.8 $7.2M 80k 89.94
Pimco Total Return Fund Instl mf-s (PTTRX) 0.8 $6.8M 672k 10.07
SPDR KBW Bank (KBE) 0.8 $6.7M 198k 33.82
Qualcomm (QCOM) 0.8 $6.6M 132k 49.99
CVS Caremark Corporation (CVS) 0.8 $6.5M 66k 97.76
3M Company (MMM) 0.7 $6.3M 42k 150.61
United Technologies Corporation 0.7 $6.0M 63k 96.09
Suntrust Banks Inc $1.00 Par Cmn 0.7 $5.9M 138k 42.84
Vanguard Growth ETF (VUG) 0.7 $5.8M 55k 106.38
BlackRock (BLK) 0.6 $5.5M 16k 340.61
Bce (BCE) 0.6 $5.5M 142k 38.50
iShares Russell 1000 Index (IWB) 0.6 $5.4M 50k 108.11
MasterCard Incorporated (MA) 0.6 $5.3M 54k 97.34
Unilever 0.6 $5.3M 122k 43.32
Cisco Systems (CSCO) 0.6 $5.2M 192k 27.16
Microchip Technology (MCHP) 0.6 $5.1M 110k 46.54
Abbvie (ABBV) 0.6 $5.1M 86k 59.24
Alphabet Inc Class C cs (GOOG) 0.6 $5.0M 6.5k 758.95
Teva Pharmaceutical Industries (TEVA) 0.6 $4.9M 75k 65.48
Norfolk Southern (NSC) 0.6 $4.9M 58k 84.26
Schlumberger (SLB) 0.6 $4.8M 69k 69.75
Abbott Laboratories (ABT) 0.6 $4.8M 107k 44.91
International Business Machines (IBM) 0.6 $4.8M 35k 137.61
Magellan Midstream Partners 0.6 $4.8M 71k 67.91
Varian Medical Systems 0.5 $4.6M 57k 80.81
iShares S&P MidCap 400 Growth (IJK) 0.5 $4.5M 28k 160.95
SYSCO Corporation (SYY) 0.5 $4.5M 109k 41.00
Nike (NKE) 0.5 $4.5M 71k 62.51
Kimberly-Clark Corporation (KMB) 0.5 $4.4M 35k 127.26
Amazon (AMZN) 0.5 $4.3M 6.4k 678.32
Sunoco Logistics Partners 0.5 $4.3M 168k 25.70
ConocoPhillips (COP) 0.5 $4.2M 90k 46.59
Syngenta 0.5 $4.1M 53k 78.73
Ford Motor Company (F) 0.5 $4.0M 281k 14.09
Merck & Co (MRK) 0.5 $3.8M 72k 52.82
Stryker Corporation (SYK) 0.5 $3.9M 42k 93.02
Consumer Discretionary SPDR (XLY) 0.5 $3.9M 49k 78.17
Waste Management (WM) 0.4 $3.8M 71k 53.37
Laboratory Corp. of America Holdings (LH) 0.4 $3.7M 30k 123.43
SPDR DJ International Real Estate ETF (RWX) 0.4 $3.7M 95k 39.12
State Street Corporation (STT) 0.4 $3.6M 55k 66.34
Pfizer (PFE) 0.4 $3.6M 113k 32.29
Gilead Sciences (GILD) 0.4 $3.6M 36k 101.17
Wells Fargo & Company (WFC) 0.4 $3.5M 64k 54.36
Johnson Controls 0.4 $3.5M 88k 39.49
Lowe's Companies (LOW) 0.4 $3.5M 47k 76.06
SPDR KBW Regional Banking (KRE) 0.4 $3.3M 79k 41.93
At&t (T) 0.4 $3.1M 91k 34.39
Utilities SPDR (XLU) 0.4 $3.2M 74k 43.26
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.1M 9.1k 338.38
iShares Dow Jones US Technology (IYW) 0.4 $3.1M 29k 107.03
Symantec Corporation 0.3 $3.0M 141k 21.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.0M 27k 109.70
Express Scripts Holding 0.3 $3.0M 34k 87.41
Pinnacle Foods Inc De 0.3 $2.9M 68k 42.47
Emerson Electric (EMR) 0.3 $2.8M 59k 47.87
Colgate-Palmolive Company (CL) 0.3 $2.8M 42k 66.63
Energy Transfer Equity (ET) 0.3 $2.8M 207k 13.74
Materials SPDR (XLB) 0.3 $2.8M 65k 43.36
Amgen (AMGN) 0.3 $2.6M 16k 162.18
Nextera Energy (NEE) 0.3 $2.6M 25k 103.90
Ca 0.3 $2.5M 89k 28.56
Mondelez Int (MDLZ) 0.3 $2.5M 56k 44.85
Corning Incorporated (GLW) 0.3 $2.5M 134k 18.28
Berkshire Hathaway (BRK.B) 0.3 $2.4M 19k 132.05
AFLAC Incorporated (AFL) 0.3 $2.5M 41k 59.90
EMC Corporation 0.3 $2.5M 97k 25.71
Baxalta Incorporated 0.3 $2.5M 62k 40.00
Baxter International (BAX) 0.3 $2.4M 63k 38.15
Total (TTE) 0.3 $2.4M 54k 44.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.4M 29k 81.37
Anthem (ELV) 0.3 $2.4M 17k 139.78
Monsanto Company 0.3 $2.3M 24k 98.53
Automatic Data Processing (ADP) 0.3 $2.3M 27k 84.71
PerkinElmer (RVTY) 0.3 $2.3M 44k 53.57
Honeywell International (HON) 0.3 $2.2M 22k 103.57
TJX Companies (TJX) 0.3 $2.2M 31k 70.90
Cerner Corporation 0.2 $2.1M 36k 60.17
SPDR S&P Biotech (XBI) 0.2 $2.1M 30k 70.00
American Tower Reit (AMT) 0.2 $2.1M 22k 96.97
American Express Company (AXP) 0.2 $2.0M 29k 69.50
Accenture (ACN) 0.2 $2.0M 20k 104.28
Trinity Industries (TRN) 0.2 $2.1M 86k 24.02
Time Warner 0.2 $2.0M 31k 65.09
Apache Corporation 0.2 $1.9M 43k 44.45
Panera Bread Company 0.2 $2.0M 10k 194.82
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 12k 160.44
Coca-Cola Company (KO) 0.2 $1.9M 44k 42.93
Dominion Resources (D) 0.2 $1.8M 27k 67.61
Estee Lauder Companies (EL) 0.2 $1.9M 22k 85.71
First Commonwealth Financial (FCF) 0.2 $1.9M 209k 9.07
PowerShares QQQ Trust, Series 1 0.2 $1.9M 17k 111.89
Charles Schwab Corporation (SCHW) 0.2 $1.8M 54k 32.92
Health Care SPDR (XLV) 0.2 $1.8M 25k 72.02
United Parcel Service (UPS) 0.2 $1.8M 19k 96.25
Citrix Systems 0.2 $1.7M 23k 75.63
Deere & Company (DE) 0.2 $1.7M 22k 76.67
Enterprise Products Partners (EPD) 0.2 $1.7M 67k 25.59
iShares S&P Global Technology Sect. (IXN) 0.2 $1.7M 18k 97.54
Facebook Inc cl a (META) 0.2 $1.7M 17k 104.64
Hd Supply 0.2 $1.7M 58k 30.03
Polaris Industries (PII) 0.2 $1.6M 21k 75.00
Philip Morris International (PM) 0.2 $1.6M 19k 87.94
Oracle Corporation (ORCL) 0.2 $1.6M 45k 36.47
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 15k 104.33
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.6M 18k 91.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.6M 31k 52.96
Union Pacific Corporation (UNP) 0.2 $1.6M 20k 78.19
Marriott International (MAR) 0.2 $1.6M 23k 67.06
Amphenol Corporation (APH) 0.2 $1.5M 29k 52.23
McCormick & Company, Incorporated (MKC) 0.2 $1.6M 18k 85.54
Medtronic (MDT) 0.2 $1.5M 20k 76.94
Kraft Heinz (KHC) 0.2 $1.6M 22k 72.78
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 2.0k 777.97
Wal-Mart Stores (WMT) 0.2 $1.4M 24k 61.39
Spectra Energy 0.2 $1.5M 62k 23.93
Koninklijke Philips Electronics NV (PHG) 0.2 $1.4M 56k 25.45
Raytheon Company 0.2 $1.5M 12k 124.57
Energy Select Sector SPDR (XLE) 0.2 $1.4M 24k 60.34
Zoetis Inc Cl A (ZTS) 0.2 $1.5M 28k 53.57
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 23k 60.02
Royal Dutch Shell 0.2 $1.4M 30k 45.73
UnitedHealth (UNH) 0.2 $1.4M 12k 117.62
Lazard Ltd-cl A shs a 0.2 $1.4M 31k 45.01
Starbucks Corporation (SBUX) 0.2 $1.4M 24k 59.73
Visa (V) 0.2 $1.4M 18k 77.57
Plains All American Pipeline (PAA) 0.2 $1.4M 59k 23.10
Fortune Brands (FBIN) 0.2 $1.4M 25k 55.51
Washingtonfirst Bankshares, In c 0.2 $1.4M 60k 22.65
Vodafone Group New Adr F (VOD) 0.2 $1.4M 43k 32.27
Thermo Fisher Scientific (TMO) 0.1 $1.3M 8.8k 141.82
Royal Dutch Shell 0.1 $1.3M 28k 46.05
Precision Castparts 0.1 $1.2M 5.4k 232.08
Alerian Mlp Etf 0.1 $1.3M 106k 12.04
T. Rowe Price (TROW) 0.1 $1.2M 17k 71.55
Industrial SPDR (XLI) 0.1 $1.2M 23k 53.00
Celgene Corporation 0.1 $1.2M 10k 119.78
Technology SPDR (XLK) 0.1 $1.2M 28k 42.00
PNC Financial Services (PNC) 0.1 $1.1M 11k 95.32
DENTSPLY International 0.1 $1.1M 19k 60.82
Nordstrom (JWN) 0.1 $1.1M 23k 49.81
Yum! Brands (YUM) 0.1 $1.1M 15k 73.65
ITC Holdings 0.1 $1.1M 27k 39.24
Chicago Bridge & Iron Company 0.1 $1.1M 28k 38.98
Rockwell Automation (ROK) 0.1 $1.2M 11k 102.60
Boeing Company (BA) 0.1 $1.0M 7.2k 144.64
WGL Holdings 0.1 $1.1M 17k 62.94
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 14k 75.12
SPDR S&P Dividend (SDY) 0.1 $1.0M 14k 73.48
Costco Wholesale Corporation (COST) 0.1 $984k 6.1k 162.54
Sempra Energy (SRE) 0.1 $965k 11k 90.91
Verisk Analytics (VRSK) 0.1 $905k 12k 76.86
Dolby Laboratories (DLB) 0.1 $909k 27k 33.66
Hain Celestial (HAIN) 0.1 $959k 24k 40.40
Oneok (OKE) 0.1 $980k 39k 25.00
Rydex S&P Equal Weight ETF 0.1 $901k 12k 76.65
Science App Int'l (SAIC) 0.1 $903k 20k 45.73
ARM Holdings 0.1 $863k 19k 45.22
Financial Select Sector SPDR (XLF) 0.1 $830k 35k 23.83
Phillips 66 (PSX) 0.1 $840k 11k 80.00
Comcast Corporation (CMCSA) 0.1 $782k 14k 56.46
Bank of America Corporation (BAC) 0.1 $790k 47k 16.85
Federal Realty Inv. Trust 0.1 $741k 5.1k 146.20
Vanguard Emerging Markets ETF (VWO) 0.1 $777k 24k 32.74
Cardinal Health (CAH) 0.1 $702k 7.9k 89.24
Core Laboratories 0.1 $700k 6.4k 108.66
Adobe Systems Incorporated (ADBE) 0.1 $668k 7.1k 93.90
iShares Russell 1000 Growth Index (IWF) 0.1 $714k 7.2k 99.46
iShares S&P Global Telecommunicat. (IXP) 0.1 $677k 12k 57.83
Leidos Holdings (LDOS) 0.1 $710k 13k 56.17
Ecolab (ECL) 0.1 $559k 4.9k 114.48
Altria (MO) 0.1 $582k 10k 58.11
Berkshire Hathaway (BRK.A) 0.1 $593k 3.00 197666.67
Honda Motor (HMC) 0.1 $580k 18k 31.96
iShares Russell 1000 Value Index (IWD) 0.1 $614k 6.3k 97.78
Southern Company (SO) 0.1 $621k 13k 46.77
Whole Foods Market 0.1 $619k 19k 33.49
Clorox Company (CLX) 0.1 $565k 4.4k 127.27
Questar Corporation 0.1 $564k 29k 19.49
Tesla Motors (TSLA) 0.1 $559k 2.3k 240.22
Duke Energy (DUK) 0.1 $581k 8.1k 71.32
Paypal Holdings (PYPL) 0.1 $613k 17k 36.19
FedEx Corporation (FDX) 0.1 $494k 3.3k 150.12
Cummins (CMI) 0.1 $553k 6.1k 90.00
National-Oilwell Var 0.1 $537k 16k 33.50
General Mills (GIS) 0.1 $552k 9.6k 57.67
GlaxoSmithKline 0.1 $518k 13k 40.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $481k 8.2k 58.71
Under Armour (UAA) 0.1 $554k 6.9k 80.68
iShares Russell 2000 Index (IWM) 0.1 $538k 4.8k 112.99
Alibaba Group Holding (BABA) 0.1 $494k 6.1k 81.32
Anadarko Petroleum Corporation 0.1 $452k 9.3k 48.53
BB&T Corporation 0.1 $423k 11k 37.86
Rite Aid Corporation 0.1 $412k 53k 7.84
Quanta Services (PWR) 0.1 $433k 21k 20.26
Enbridge Energy Partners 0.1 $432k 19k 22.73
Pepco Holdings 0.1 $466k 18k 26.06
Ametek (AME) 0.1 $393k 7.3k 53.65
iShares Lehman Aggregate Bond (AGG) 0.1 $393k 3.7k 107.72
iShares Russell Midcap Value Index (IWS) 0.1 $461k 6.7k 68.66
Vanguard Small-Cap ETF (VB) 0.1 $438k 4.0k 110.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $407k 3.8k 105.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $332k 19k 17.68
Devon Energy Corporation (DVN) 0.0 $382k 12k 32.01
Dow Chemical Company 0.0 $301k 5.8k 51.70
Target Corporation (TGT) 0.0 $326k 4.5k 72.48
American Electric Power Company (AEP) 0.0 $368k 6.3k 58.18
Weyerhaeuser Company (WY) 0.0 $305k 10k 30.00
General Dynamics Corporation (GD) 0.0 $316k 2.3k 137.15
Constellation Brands (STZ) 0.0 $384k 2.7k 142.36
United Bankshares (UBSI) 0.0 $337k 9.1k 37.02
Udr (UDR) 0.0 $345k 9.2k 37.59
Eagle Ban (EGBN) 0.0 $304k 6.0k 50.45
Vanguard Value ETF (VTV) 0.0 $319k 3.9k 81.44
Vanguard Mid-Cap ETF (VO) 0.0 $355k 3.0k 120.09
Kinder Morgan (KMI) 0.0 $340k 23k 14.92
Capital Income Builders Fd Sh (CAIBX) 0.0 $306k 5.5k 55.82
Michael Kors Holdings 0.0 $353k 8.8k 40.01
Wisdomtree Tr germany hedeq 0.0 $302k 11k 26.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $252k 7.2k 35.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $256k 8.0k 32.15
CSX Corporation (CSX) 0.0 $292k 11k 26.04
Consolidated Edison (ED) 0.0 $228k 3.6k 64.24
Host Hotels & Resorts (HST) 0.0 $254k 16k 15.46
Northrop Grumman Corporation (NOC) 0.0 $216k 1.1k 190.00
MDU Resources (MDU) 0.0 $285k 16k 18.30
Helmerich & Payne (HP) 0.0 $217k 4.1k 53.33
Air Products & Chemicals (APD) 0.0 $298k 2.3k 130.62
Baker Hughes Incorporated 0.0 $238k 5.1k 46.67
Hess (HES) 0.0 $251k 5.2k 48.33
Texas Instruments Incorporated (TXN) 0.0 $257k 4.7k 54.82
Illinois Tool Works (ITW) 0.0 $223k 2.4k 92.64
Fiserv (FI) 0.0 $244k 2.7k 91.39
Roper Industries (ROP) 0.0 $241k 1.3k 190.06
Netflix (NFLX) 0.0 $239k 2.1k 114.65
Ventas (VTR) 0.0 $246k 4.4k 56.36
Energy Transfer Partners 0.0 $216k 6.2k 35.00
Trustmark Corporation (TRMK) 0.0 $275k 12k 23.00
iShares Gold Trust 0.0 $264k 26k 10.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $287k 5.7k 50.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $266k 1.5k 174.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $214k 2.8k 77.59
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $254k 21k 12.39
Nuveen Performance Plus Municipal Fund 0.0 $241k 16k 14.96
Marathon Petroleum Corp (MPC) 0.0 $272k 5.3k 51.79
L Brands 0.0 $222k 2.3k 95.61
Walgreen Boots Alliance (WBA) 0.0 $287k 3.4k 85.00
Williams Partners 0.0 $215k 7.7k 27.88
Eversource Energy (ES) 0.0 $263k 5.2k 50.98
Allergan 0.0 $275k 881.00 312.15
Wec Energy Group (WEC) 0.0 $225k 4.5k 50.00
Hartford Financial Services (HIG) 0.0 $165k 3.8k 43.36
Discover Financial Services (DFS) 0.0 $129k 2.4k 53.45
Eli Lilly & Co. (LLY) 0.0 $150k 1.8k 84.32
CBS Corporation 0.0 $154k 3.3k 46.86
FirstEnergy (FE) 0.0 $172k 5.4k 31.73
Travelers Companies (TRV) 0.0 $193k 1.7k 112.78
V.F. Corporation (VFC) 0.0 $196k 3.3k 60.00
Harley-Davidson (HOG) 0.0 $131k 2.8k 45.87
AstraZeneca (AZN) 0.0 $156k 4.6k 33.91
Valero Energy Corporation (VLO) 0.0 $162k 2.3k 70.75
Becton, Dickinson and (BDX) 0.0 $208k 1.3k 154.56
NiSource (NI) 0.0 $142k 7.2k 19.71
Plum Creek Timber 0.0 $129k 2.6k 50.00
Occidental Petroleum Corporation (OXY) 0.0 $135k 2.0k 66.12
EOG Resources (EOG) 0.0 $139k 2.0k 70.67
Omni (OMC) 0.0 $208k 2.7k 75.75
Synaptics, Incorporated (SYNA) 0.0 $149k 1.9k 80.54
Chipotle Mexican Grill (CMG) 0.0 $198k 412.00 480.58
Intuit (INTU) 0.0 $173k 1.8k 96.55
L-3 Communications Holdings 0.0 $178k 1.5k 119.70
SCANA Corporation 0.0 $136k 2.3k 60.44
Owens & Minor (OMI) 0.0 $132k 3.7k 35.98
Rbc Cad (RY) 0.0 $193k 3.6k 53.71
Bank Of Montreal Cadcom (BMO) 0.0 $148k 2.6k 56.42
Pinnacle West Capital Corporation (PNW) 0.0 $140k 2.2k 64.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $134k 1.2k 108.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $152k 3.4k 44.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $132k 911.00 144.90
iShares Russell 3000 Value Index (IUSV) 0.0 $185k 1.5k 127.15
Vectren Corporation 0.0 $205k 4.8k 42.43
Vanguard Information Technology ETF (VGT) 0.0 $131k 1.2k 108.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $179k 1.7k 105.60
iShares Dow Jones US Healthcare (IYH) 0.0 $186k 1.2k 153.33
Royce Micro Capital Trust (RMT) 0.0 $202k 28k 7.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $134k 935.00 143.32
Vanguard Telecommunication Services ETF (VOX) 0.0 $207k 2.5k 84.04
Pacholder High Yield 0.0 $176k 29k 6.08
PowerShrs CEF Income Cmpst Prtfl 0.0 $148k 6.9k 21.39
Blackrock Md Municipal Bond 0.0 $130k 8.7k 14.96
Constellation Brands 0.0 $191k 1.3k 142.11
Fidelity Contra (FCNTX) 0.0 $172k 1.7k 98.68
BP (BP) 0.0 $67k 2.1k 31.47
Time Warner Cable 0.0 $84k 504.00 166.67
Taiwan Semiconductor Mfg (TSM) 0.0 $52k 2.3k 22.61
Ace Limited Cmn 0.0 $52k 447.00 116.33
Lincoln National Corporation (LNC) 0.0 $128k 2.6k 50.12
Caterpillar (CAT) 0.0 $56k 826.00 67.20
M&T Bank Corporation (MTB) 0.0 $62k 512.00 121.09
Via 0.0 $99k 2.4k 41.35
Continental Resources 0.0 $98k 4.3k 22.90
PPG Industries (PPG) 0.0 $72k 718.00 100.00
Stanley Black & Decker (SWK) 0.0 $88k 863.00 102.04
McGraw-Hill Companies 0.0 $99k 1.0k 98.57
Sherwin-Williams Company (SHW) 0.0 $80k 308.00 259.74
DaVita (DVA) 0.0 $56k 800.00 70.00
Darden Restaurants (DRI) 0.0 $100k 1.6k 63.78
Manitowoc Company 0.0 $48k 2.4k 20.00
Weight Watchers International 0.0 $43k 2.0k 22.22
Red Hat 0.0 $50k 600.00 84.00
Lockheed Martin Corporation (LMT) 0.0 $115k 526.00 218.49
Alcoa 0.0 $66k 6.7k 9.81
Allstate Corporation (ALL) 0.0 $71k 1.1k 62.45
CIGNA Corporation 0.0 $78k 531.00 146.89
Praxair 0.0 $71k 699.00 101.45
Rio Tinto (RIO) 0.0 $99k 3.4k 29.22
Sanofi-Aventis SA (SNY) 0.0 $44k 1.1k 40.00
Biogen Idec (BIIB) 0.0 $45k 150.00 300.00
Canadian Pacific Railway 0.0 $58k 452.00 128.32
Exelon Corporation (EXC) 0.0 $67k 2.4k 27.78
PG&E Corporation (PCG) 0.0 $109k 2.1k 52.46
Imperial Oil (IMO) 0.0 $64k 2.0k 32.32
Washington Real Estate Investment Trust (ELME) 0.0 $64k 2.4k 27.19
Hershey Company (HSY) 0.0 $121k 1.4k 89.10
Middleburg Financial 0.0 $81k 4.4k 18.51
ConAgra Foods (CAG) 0.0 $68k 1.6k 42.22
PetroChina Company 0.0 $52k 800.00 65.00
Frontier Communications 0.0 $60k 13k 4.71
PPL Corporation (PPL) 0.0 $85k 2.6k 33.33
Xcel Energy (XEL) 0.0 $104k 2.8k 36.56
Arch Capital Group (ACGL) 0.0 $66k 950.00 69.47
J.M. Smucker Company (SJM) 0.0 $44k 361.00 121.62
Marathon Oil Corporation (MRO) 0.0 $94k 7.5k 12.53
Zimmer Holdings (ZBH) 0.0 $74k 719.00 103.13
Toyota Motor Corporation (TM) 0.0 $70k 585.00 120.00
SPDR Gold Trust (GLD) 0.0 $100k 980.00 101.89
Micron Technology (MU) 0.0 $61k 4.3k 14.25
salesforce (CRM) 0.0 $43k 554.00 77.87
Alaska Air (ALK) 0.0 $81k 1.0k 81.00
EnerSys (ENS) 0.0 $54k 969.00 55.73
Cardinal Financial Corporation 0.0 $100k 4.4k 22.67
Carrizo Oil & Gas 0.0 $59k 2.0k 29.50
FMC Corporation (FMC) 0.0 $117k 3.0k 39.22
MetLife (MET) 0.0 $49k 1.0k 47.62
Northwest Bancshares (NWBI) 0.0 $94k 7.0k 13.43
Oneok Partners 0.0 $88k 2.9k 30.00
Centene Corporation (CNC) 0.0 $46k 700.00 65.71
Skyworks Solutions (SWKS) 0.0 $73k 950.00 76.84
Tompkins Financial Corporation (TMP) 0.0 $44k 776.00 56.70
Bk Nova Cad (BNS) 0.0 $61k 1.5k 40.67
Church & Dwight (CHD) 0.0 $122k 1.4k 84.53
Extra Space Storage (EXR) 0.0 $45k 508.00 88.58
NorthWestern Corporation (NWE) 0.0 $71k 1.3k 54.62
Piedmont Natural Gas Company 0.0 $82k 1.4k 57.22
UMB Financial Corporation (UMBF) 0.0 $116k 2.5k 46.59
BANK NEW YORK MELLON Corp Com Stk 0.0 $48k 1.2k 41.49
First American Financial (FAF) 0.0 $60k 1.7k 35.99
Vanguard Financials ETF (VFH) 0.0 $69k 1.4k 48.12
Boston Properties (BXP) 0.0 $94k 747.00 125.98
American International (AIG) 0.0 $46k 741.00 62.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 510.00 113.73
iShares S&P 500 Growth Index (IVW) 0.0 $81k 703.00 115.22
Silver Wheaton Corp 0.0 $62k 5.0k 12.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $72k 725.00 99.31
Vanguard Large-Cap ETF (VV) 0.0 $70k 754.00 92.84
American Capital Agency 0.0 $52k 3.0k 17.33
iShares Dow Jones US Real Estate (IYR) 0.0 $56k 742.00 75.47
iShares Silver Trust (SLV) 0.0 $55k 4.5k 12.20
Templeton Global Income Fund (SABA) 0.0 $70k 11k 6.31
Avago Technologies 0.0 $73k 504.00 144.84
Six Flags Entertainment (SIX) 0.0 $44k 800.00 55.00
PowerShares Water Resources 0.0 $118k 5.5k 21.58
Fortinet (FTNT) 0.0 $84k 2.7k 31.00
iShares S&P Europe 350 Index (IEV) 0.0 $105k 2.6k 40.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $70k 575.00 121.74
Blackrock Municipal Income Trust (BFK) 0.0 $108k 7.3k 14.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $78k 4.1k 19.11
First Trust DJ Internet Index Fund (FDN) 0.0 $67k 900.00 74.44
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 $81k 813.00 99.63
Vanguard Total Bond Market ETF (BND) 0.0 $59k 741.00 79.17
Piedmont Office Realty Trust (PDM) 0.0 $56k 3.0k 18.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $68k 808.00 84.16
Kayne Anderson MLP Investment (KYN) 0.0 $43k 2.5k 17.13
Vanguard REIT ETF (VNQ) 0.0 $119k 1.5k 79.44
BLDRS Developed Markets 100 0.0 $46k 2.2k 20.99
iShares MSCI Germany Index Fund (EWG) 0.0 $128k 4.9k 26.18
Claymore Beacon Global Timber Index 0.0 $108k 4.6k 23.61
ETFS Gold Trust 0.0 $65k 627.00 103.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $67k 2.0k 34.03
ACADIA Pharmaceuticals (ACAD) 0.0 $53k 1.5k 35.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $78k 1.8k 43.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $60k 6.6k 9.09
Wisdomtree Tr em lcl debt (ELD) 0.0 $62k 1.8k 34.54
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $73k 5.0k 14.60
MFS Intermediate High Income Fund (CIF) 0.0 $46k 20k 2.30
PowerShares Global Water Portfolio 0.0 $120k 6.0k 20.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $52k 900.00 57.78
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $50k 4.3k 11.71
Autoliv 0.0 $125k 1.0k 125.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $88k 1.8k 48.33
Citigroup (C) 0.0 $43k 847.00 51.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $49k 957.00 51.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $70k 1.2k 57.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48k 1.2k 38.65
Ishares Tr eafe min volat (EFAV) 0.0 $78k 1.2k 65.22
Carlyle Group 0.0 $56k 3.5k 16.00
Palo Alto Networks (PANW) 0.0 $62k 365.00 169.23
Hannon Armstrong (HASI) 0.0 $57k 3.0k 19.00
Twitter 0.0 $60k 2.6k 23.30
One Gas (OGS) 0.0 $63k 1.3k 50.40
Union Bankshares Corporation 0.0 $76k 3.0k 25.33
Orbital Atk 0.0 $45k 505.00 89.11
Mylan Nv 0.0 $61k 1.1k 54.27
Vistaoutdoor (VSTO) 0.0 $45k 1.0k 44.55
Columbia Pipeline 0.0 $78k 4.0k 19.59
Welltower Inc Com reit (WELL) 0.0 $46k 670.00 68.66
Hp (HPQ) 0.0 $52k 4.4k 11.74
Eaton Vance Maryland Muni Income Fund 0.0 $68k 7.5k 9.02
Hewlett Packard Enterprise (HPE) 0.0 $74k 4.9k 15.18
Allergan 0.0 $64k 206.00 310.68
Chubb Corporation 0.0 $38k 290.00 130.00
Loews Corporation (L) 0.0 $6.0k 158.00 37.97
Packaging Corporation of America (PKG) 0.0 $12k 191.00 62.83
Hasbro (HAS) 0.0 $7.0k 100.00 70.00
Cit 0.0 $8.0k 203.00 39.41
Crown Holdings (CCK) 0.0 $3.0k 55.00 54.55
Lear Corporation (LEA) 0.0 $25k 200.00 125.00
Vale (VALE) 0.0 $6.0k 1.8k 3.26
LG Display (LPL) 0.0 $13k 1.2k 10.53
Cnooc 0.0 $2.0k 17.00 117.65
Emcor (EME) 0.0 $24k 495.00 48.48
Genworth Financial (GNW) 0.0 $9.0k 2.5k 3.60
Goldman Sachs (GS) 0.0 $16k 92.00 171.43
Leucadia National 0.0 $3.0k 201.00 14.93
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.00
U.S. Bancorp (USB) 0.0 $30k 678.00 43.86
Western Union Company (WU) 0.0 $2.0k 136.00 14.71
Fidelity National Information Services (FIS) 0.0 $13k 217.00 60.98
Total System Services 0.0 $28k 569.00 49.21
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 64.00 46.88
Ameriprise Financial (AMP) 0.0 $11k 105.00 104.76
SEI Investments Company (SEIC) 0.0 $29k 558.00 51.97
Nasdaq Omx (NDAQ) 0.0 $11k 197.00 55.84
Moody's Corporation (MCO) 0.0 $3.0k 26.00 115.38
Canadian Natl Ry (CNI) 0.0 $19k 340.00 55.88
Range Resources (RRC) 0.0 $9.0k 367.00 24.52
Republic Services (RSG) 0.0 $17k 394.00 43.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 66.00 121.21
Martin Marietta Materials (MLM) 0.0 $14k 106.00 132.08
ResMed (RMD) 0.0 $8.0k 156.00 51.28
AGL Resources 0.0 $3.0k 47.00 63.83
Great Plains Energy Incorporated 0.0 $29k 1.1k 27.23
Ameren Corporation (AEE) 0.0 $11k 250.00 44.00
KB Home (KBH) 0.0 $3.0k 275.00 10.91
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
Avon Products 0.0 $10k 2.4k 4.26
Bed Bath & Beyond 0.0 $29k 600.00 48.33
CarMax (KMX) 0.0 $6.0k 110.00 54.55
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Coach 0.0 $3.0k 84.00 35.71
Edwards Lifesciences (EW) 0.0 $41k 514.00 79.77
FMC Technologies 0.0 $2.0k 55.00 36.36
Franklin Resources (BEN) 0.0 $38k 1.0k 36.40
Gen-Probe Incorporated 0.0 $3.0k 150.00 20.00
Genuine Parts Company (GPC) 0.0 $10k 114.00 87.72
Hologic (HOLX) 0.0 $31k 801.00 38.70
IDEXX Laboratories (IDXX) 0.0 $6.0k 86.00 69.77
Kohl's Corporation (KSS) 0.0 $4.0k 85.00 47.06
Leggett & Platt (LEG) 0.0 $24k 575.00 41.74
Mattel (MAT) 0.0 $11k 400.00 27.50
NVIDIA Corporation (NVDA) 0.0 $29k 883.00 32.84
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 $8.0k 200.00 40.00
Paychex (PAYX) 0.0 $13k 250.00 52.00
Public Storage (PSA) 0.0 $2.0k 7.00 285.71
R.R. Donnelley & Sons Company 0.0 $8.0k 525.00 15.24
RPM International (RPM) 0.0 $30k 680.00 44.12
Reynolds American 0.0 $8.0k 164.00 48.78
Sealed Air (SEE) 0.0 $33k 750.00 44.00
Teradata Corporation (TDC) 0.0 $1.0k 31.00 32.26
Waste Connections 0.0 $5.0k 88.00 56.82
Molson Coors Brewing Company (TAP) 0.0 $8.0k 81.00 98.77
Transocean (RIG) 0.0 $999.810000 69.00 14.49
Airgas 0.0 $14k 100.00 140.00
Best Buy (BBY) 0.0 $3.0k 100.00 30.00
Redwood Trust (RWT) 0.0 $1.0k 103.00 9.71
Supervalu 0.0 $4.0k 525.00 7.62
Harris Corporation 0.0 $2.0k 28.00 71.43
Ross Stores (ROST) 0.0 $38k 700.00 54.29
Simpson Manufacturing (SSD) 0.0 $1.0k 42.00 23.81
Tiffany & Co. 0.0 $19k 249.00 76.31
Verisign (VRSN) 0.0 $2.0k 25.00 80.00
Vulcan Materials Company (VMC) 0.0 $14k 149.00 93.96
Akamai Technologies (AKAM) 0.0 $2.0k 43.00 46.51
Briggs & Stratton Corporation 0.0 $8.0k 440.00 18.18
Morgan Stanley (MS) 0.0 $3.0k 100.00 30.00
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 $19k 534.00 35.58
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 $12k 287.00 40.00
Newell Rubbermaid (NWL) 0.0 $39k 882.00 44.22
SVB Financial (SIVBQ) 0.0 $24k 200.00 120.00
TETRA Technologies (TTI) 0.0 $8.0k 1.0k 8.00
Anheuser-busch Cos 0.0 $9.0k 70.00 128.57
Hanesbrands (HBI) 0.0 $4.0k 140.00 28.57
Mid-America Apartment (MAA) 0.0 $27k 300.00 90.00
Las Vegas Sands (LVS) 0.0 $6.0k 138.00 43.48
Cooper Companies 0.0 $3.0k 24.00 125.00
Analog Devices (ADI) 0.0 $2.0k 41.00 48.78
Rent-A-Center (UPBD) 0.0 $9.0k 620.00 14.52
Tidewater 0.0 $3.0k 463.00 6.48
Vishay Intertechnology (VSH) 0.0 $4.0k 350.00 11.43
Xilinx 0.0 $9.0k 181.00 49.72
Equity Residential (EQR) 0.0 $7.0k 88.00 79.55
Mohawk Industries (MHK) 0.0 $34k 181.00 187.85
Unum (UNM) 0.0 $2.0k 66.00 30.30
Eastman Chemical Company (EMN) 0.0 $5.0k 71.00 70.42
Synopsys (SNPS) 0.0 $2.0k 49.00 40.82
Rockwell Collins 0.0 $18k 200.00 90.00
Campbell Soup Company (CPB) 0.0 $8.0k 153.00 52.29
CenturyLink 0.0 $42k 1.6k 26.55
Kroger (KR) 0.0 $16k 384.00 41.67
Potash Corp. Of Saskatchewan I 0.0 $14k 800.00 17.50
McKesson Corporation (MCK) 0.0 $22k 114.00 192.98
Casey's General Stores (CASY) 0.0 $7.0k 57.00 122.81
American Financial (AFG) 0.0 $2.0k 32.00 62.50
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
Capital One Financial (COF) 0.0 $29k 395.00 73.42
Cemex SAB de CV (CX) 0.0 $1.0k 260.00 3.85
Credit Suisse Group 0.0 $11k 491.00 22.40
Domtar Corp 0.0 $7.0k 185.00 37.84
eBay (EBAY) 0.0 $7.0k 266.00 26.32
Halliburton Company (HAL) 0.0 $17k 500.00 34.00
Intuitive Surgical (ISRG) 0.0 $31k 57.00 543.86
Liberty Media 0.0 $3.0k 102.00 29.41
Macy's (M) 0.0 $4.0k 108.00 37.04
Marsh & McLennan Companies (MMC) 0.0 $11k 189.00 56.18
Maxim Integrated Products 0.0 $4.0k 100.00 40.00
Apollo 0.0 $7.0k 900.00 7.78
Encana Corp 0.0 $19k 3.8k 5.13
Statoil ASA 0.0 $5.0k 350.00 14.29
Agilent Technologies Inc C ommon (A) 0.0 $30k 714.00 42.02
Torchmark Corporation 0.0 $4.0k 78.00 51.28
Linear Technology Corporation 0.0 $11k 250.00 44.00
Staples 0.0 $7.0k 750.00 9.33
Williams Companies (WMB) 0.0 $4.0k 160.00 25.00
Patterson Companies (PDCO) 0.0 $3.0k 57.00 52.63
Shire 0.0 $5.0k 22.00 227.27
Buckeye Partners 0.0 $21k 325.00 64.62
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 72.00 125.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $20k 1.0k 20.00
Novo Nordisk A/S (NVO) 0.0 $8.0k 145.00 55.17
Sap (SAP) 0.0 $9.0k 113.00 79.65
Abercrombie & Fitch (ANF) 0.0 $14k 500.00 28.00
Markel Corporation (MKL) 0.0 $18k 20.00 900.00
Via 0.0 $7.0k 160.00 43.75
Fifth Third Ban (FITB) 0.0 $6.0k 283.00 21.20
Tupperware Brands Corporation (TUP) 0.0 $7.0k 120.00 58.33
Prudential Financial (PRU) 0.0 $34k 432.00 77.67
Hospitality Properties Trust 0.0 $11k 437.00 25.17
Deluxe Corporation (DLX) 0.0 $7.0k 130.00 53.85
FactSet Research Systems (FDS) 0.0 $41k 252.00 162.70
Toll Brothers (TOL) 0.0 $8.0k 250.00 32.00
D.R. Horton (DHI) 0.0 $13k 411.00 31.63
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Dr Pepper Snapple 0.0 $4.0k 42.00 95.24
Papa John's Int'l (PZZA) 0.0 $7.8k 145.00 53.85
AvalonBay Communities (AVB) 0.0 $3.0k 16.00 187.50
Cousins Properties 0.0 $4.0k 439.00 9.11
Empire District Electric Company 0.0 $34k 1.2k 27.96
GATX Corporation (GATX) 0.0 $25k 556.00 45.00
Solar Cap (SLRC) 0.0 $2.0k 130.00 15.38
Patterson-UTI Energy (PTEN) 0.0 $5.0k 300.00 16.67
Public Service Enterprise (PEG) 0.0 $30k 763.00 39.32
Alliance Data Systems Corporation (BFH) 0.0 $11k 38.00 289.47
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 129.00 62.02
Chesapeake Energy Corporation 0.0 $28k 6.2k 4.52
Fastenal Company (FAST) 0.0 $29k 700.00 41.43
Paccar (PCAR) 0.0 $17k 346.00 48.28
Pioneer Natural Resources (PXD) 0.0 $36k 285.00 126.32
Robert Half International (RHI) 0.0 $13k 276.00 47.10
Ultimate Software 0.0 $3.0k 13.00 230.77
MercadoLibre (MELI) 0.0 $9.0k 75.00 120.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 306.00 78.43
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 $27k 700.00 38.57
Cedar Fair (FUN) 0.0 $8.0k 150.00 53.33
Southwest Gas Corporation (SWX) 0.0 $3.0k 57.00 52.63
ACCO Brands Corporation (ACCO) 0.0 $4.0k 520.00 7.69
Take-Two Interactive Software (TTWO) 0.0 $9.0k 250.00 36.00
Delta Air Lines (DAL) 0.0 $15k 300.00 50.00
Yahoo! 0.0 $7.0k 211.00 33.18
Activision Blizzard 0.0 $25k 637.00 39.25
Invesco (IVZ) 0.0 $23k 678.00 33.92
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Baidu (BIDU) 0.0 $20k 105.00 190.48
Broadcom Corporation 0.0 $12k 200.00 60.00
Webster Financial Corporation (WBS) 0.0 $37k 997.00 37.11
Aircastle 0.0 $2.0k 100.00 20.00
ArcelorMittal 0.0 $6.0k 1.5k 3.91
Edison International (EIX) 0.0 $20k 344.00 58.14
Ferro Corporation 0.0 $1.0k 100.00 10.00
Key (KEY) 0.0 $4.0k 331.00 12.08
Marvell Technology Group 0.0 $3.0k 380.00 7.89
Ship Finance Intl 0.0 $12k 716.00 16.76
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 $6.0k 3.8k 1.58
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 $7.0k 106.00 66.04
Starwood Hotels & Resorts Worldwide 0.0 $43k 616.00 68.97
Universal Display Corporation (OLED) 0.0 $4.0k 75.00 53.33
Atlas Air Worldwide Holdings 0.0 $7.0k 175.00 40.00
Cognex Corporation (CGNX) 0.0 $6.0k 190.00 31.58
Deutsche Bank Ag-registered (DB) 0.0 $11k 475.00 23.16
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 132.00 68.18
Dorchester Minerals (DMLP) 0.0 $12k 1.2k 10.00
Dril-Quip (DRQ) 0.0 $1.0k 21.00 47.62
DTE Energy Company (DTE) 0.0 $12k 150.00 80.00
Jabil Circuit (JBL) 0.0 $5.0k 215.00 23.26
Kirby Corporation (KEX) 0.0 $2.0k 43.00 46.51
Alliant Energy Corporation (LNT) 0.0 $13k 209.00 62.20
Middleby Corporation (MIDD) 0.0 $28k 260.00 107.69
Nordson Corporation (NDSN) 0.0 $8.0k 125.00 64.00
Targa Resources Partners 0.0 $999.750000 75.00 13.33
New Jersey Resources Corporation (NJR) 0.0 $40k 1.2k 33.33
Oceaneering International (OII) 0.0 $1.0k 37.00 27.03
VeriFone Systems 0.0 $14k 500.00 28.00
Post Properties 0.0 $3.0k 54.00 55.56
Prudential Public Limited Company (PUK) 0.0 $6.0k 127.00 47.24
Raymond James Financial (RJF) 0.0 $4.0k 67.00 59.70
Steven Madden (SHOO) 0.0 $1.0k 40.00 25.00
Skechers USA (SKX) 0.0 $8.0k 270.00 29.63
Banco Santander (SAN) 0.0 $5.0k 989.00 5.06
TASER International 0.0 $17k 1.0k 17.00
TC Pipelines 0.0 $35k 697.00 50.22
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 $12k 65.00 184.62
Cimarex Energy 0.0 $2.0k 18.00 111.11
Alexion Pharmaceuticals 0.0 $4.0k 19.00 210.53
General Cable Corporation 0.0 $3.0k 250.00 12.00
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
Cathay General Ban (CATY) 0.0 $38k 1.2k 31.40
Ciena Corporation (CIEN) 0.0 $27k 1.3k 20.52
Computer Programs & Systems (TBRG) 0.0 $5.0k 107.00 46.73
F.N.B. Corporation (FNB) 0.0 $10k 782.00 12.79
Imperial Tobac 0.0 $24k 227.00 105.73
Cheniere Energy (LNG) 0.0 $37k 1.0k 37.00
MannKind Corporation 0.0 $1.0k 1.0k 1.00
Molina Healthcare (MOH) 0.0 $24k 400.00 60.00
Neustar 0.0 $10k 435.00 22.99
NetScout Systems (NTCT) 0.0 $1.0k 47.00 21.28
OmniVision Technologies 0.0 $29k 1.0k 29.00
QLogic Corporation 0.0 $6.0k 475.00 12.63
Shenandoah Telecommunications Company (SHEN) 0.0 $32k 750.00 42.67
SanDisk Corporation 0.0 $10k 129.00 77.52
Teekay Lng Partners 0.0 $3.0k 200.00 15.00
Hanover Insurance (THG) 0.0 $24k 298.00 80.00
Tyler Technologies (TYL) 0.0 $29k 165.00 175.76
Worthington Industries (WOR) 0.0 $7.0k 230.00 30.43
Applied Industrial Technologies (AIT) 0.0 $9.0k 222.00 40.54
Saul Centers (BFS) 0.0 $32k 631.00 50.71
Buffalo Wild Wings 0.0 $20k 125.00 160.00
Duke Realty Corporation 0.0 $32k 1.5k 20.83
Equity Lifestyle Properties (ELS) 0.0 $3.0k 52.00 57.69
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
Kansas City Southern 0.0 $7.0k 100.00 70.00
McDermott International 0.0 $3.0k 875.00 3.43
National Fuel Gas (NFG) 0.0 $34k 790.00 43.04
Northwest Natural Gas 0.0 $10k 200.00 50.00
Realty Income (O) 0.0 $24k 450.00 53.33
St. Jude Medical 0.0 $12k 200.00 60.00
U.S. Lime & Minerals (USLM) 0.0 $8.0k 151.00 52.98
VMware 0.0 $11k 200.00 55.00
WD-40 Company (WDFC) 0.0 $10k 106.00 94.34
Encore Wire Corporation (WIRE) 0.0 $12k 314.00 38.22
WesBan (WSBC) 0.0 $30k 1.0k 30.00
Genomic Health 0.0 $11k 320.00 34.38
GP Strategies Corporation 0.0 $8.0k 300.00 26.67
Sandy Spring Ban (SASR) 0.0 $31k 1.1k 27.19
Potlatch Corporation (PCH) 0.0 $2.0k 55.00 36.36
CBS Corporation 0.0 $8.0k 160.00 50.00
Siemens (SIEGY) 0.0 $28k 285.00 98.25
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 27.00 74.07
NL Industries (NL) 0.0 $999.050000 377.00 2.65
Navistar International Corporation 0.0 $2.0k 200.00 10.00
CoreLogic 0.0 $20k 590.00 33.90
EQT Corporation (EQT) 0.0 $10k 200.00 50.00
Mednax (MD) 0.0 $7.0k 100.00 70.00
Sierra Wireless 0.0 $3.0k 200.00 15.00
Nabors Industries 0.0 $6.0k 650.00 9.23
B&G Foods (BGS) 0.0 $4.0k 116.00 34.48
Arlington Asset Investment 0.0 $29k 2.2k 13.33
Manulife Finl Corp (MFC) 0.0 $8.0k 566.00 14.13
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 142.00 140.85
Seadrill 0.0 $20k 6.0k 3.33
Transalta Corp (TAC) 0.0 $3.0k 800.00 3.75
Weingarten Realty Investors 0.0 $31k 900.00 34.44
Dollar General (DG) 0.0 $19k 272.00 70.00
Immunomedics 0.0 $13k 4.3k 3.02
Insulet Corporation (PODD) 0.0 $5.0k 140.00 35.71
Sensata Technologies Hldg Bv 0.0 $2.0k 46.00 43.48
Curis 0.0 $1.0k 500.00 2.00
Oasis Petroleum 0.0 $1.0k 200.00 5.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.0k 60.00 116.67
Valeant Pharmaceuticals Int 0.0 $41k 406.00 101.31
Boc Group 0.0 $3.0k 250.00 12.00
Xl Group 0.0 $6.0k 163.00 36.81
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 36.00 83.33
KKR & Co 0.0 $9.0k 600.00 15.00
QEP Resources 0.0 $7.0k 525.00 13.33
Higher One Holdings 0.0 $1.0k 400.00 2.50
EXACT Sciences Corporation (EXAS) 0.0 $32k 3.5k 9.14
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 50.00 20.00
Tri-Continental Corporation (TY) 0.0 $32k 1.6k 19.89
Whitestone REIT (WSR) 0.0 $11k 900.00 12.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 275.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 220.00 120.00
ProShares Ultra Oil & Gas 0.0 $9.0k 310.00 29.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $37k 8.0k 4.62
Adams Express Company (ADX) 0.0 $20k 1.6k 12.78
Barclays Bank Plc 8.125% Non C p 0.0 $11k 400.00 27.50
Coca-cola Enterprises 0.0 $3.0k 58.00 51.72
Dreyfus Strategic Municipal Bond Fund 0.0 $32k 3.9k 8.11
Industries N shs - a - (LYB) 0.0 $19k 228.00 82.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.0k 230.00 26.09
General Motors Company (GM) 0.0 $35k 1.0k 34.15
Opko Health (OPK) 0.0 $30k 3.0k 10.00
FleetCor Technologies 0.0 $10k 67.00 149.25
First Republic Bank/san F (FRCB) 0.0 $2.0k 23.00 86.96
Golub Capital BDC (GBDC) 0.0 $17k 1.0k 17.00
iShares MSCI Canada Index (EWC) 0.0 $8.0k 350.00 22.86
Main Street Capital Corporation (MAIN) 0.0 $25k 850.00 29.41
Motorola Solutions (MSI) 0.0 $2.0k 34.00 58.82
Vanguard European ETF (VGK) 0.0 $5.0k 92.00 54.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $21k 320.00 65.62
Vanguard Materials ETF (VAW) 0.0 $24k 250.00 96.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $34k 1.2k 28.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 400.00 40.00
SPDR Barclays Capital High Yield B 0.0 $5.0k 134.00 37.31
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 $33k 250.00 132.00
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 Financial (IYF) 0.0 $42k 475.00 88.42
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.0k 70.00 128.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 51.00 39.22
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $19k 500.00 38.00
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
Powershares Etf Trust Ii glob gld^p etf 0.0 $36k 1.4k 25.71
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 559.00 12.52
Nuveen Premium Income Muni Fund 2 0.0 $32k 2.2k 14.51
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 $15k 1.1k 14.29
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 514.00 9.73
SPDR S&P Metals and Mining (XME) 0.0 $15k 1.0k 14.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $40k 4.0k 9.96
Western Asset Managed High Incm Fnd 0.0 $36k 8.0k 4.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.1k 19.72
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 100.00 110.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $26k 2.0k 13.00
Market Vectors Africa 0.0 $9.0k 500.00 18.00
Nuveen Municipal Advantage Fund 0.0 $31k 2.3k 13.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 350.00 31.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $28k 2.5k 11.20
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 $6.0k 7.4k 0.81
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $20k 650.00 30.77
Gsi 0.0 $15k 1.1k 13.33
Nuveen Insured Quality Muncipal Fund 0.0 $20k 1.5k 13.33
Herzfeld Caribbean Basin (CUBA) 0.0 $18k 2.7k 6.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 260.00 50.00
Avery Dennison Corp 0.0 $7.0k 108.00 64.81
Walker & Dunlop (WD) 0.0 $22k 760.00 28.95
Barclays Bank Plc Pfd. 6.625% p 0.0 $13k 500.00 26.00
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
PowerShares Cleantech Portfolio 0.0 $4.0k 150.00 26.67
Schwab U S Broad Market ETF (SCHB) 0.0 $39k 798.00 48.87
Southern National Banc. of Virginia 0.0 $12k 932.00 12.88
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 138.00 50.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $24k 4.5k 5.38
Ascena Retail 0.0 $999.600000 84.00 11.90
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $11k 205.00 53.66
Huntington Ingalls Inds (HII) 0.0 $9.2k 72.00 128.21
Hca Holdings (HCA) 0.0 $24k 353.00 68.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 80.00 37.50
Mosaic (MOS) 0.0 $14k 500.00 28.00
Prologis (PLD) 0.0 $8.0k 184.00 43.48
Linkedin Corp 0.0 $11k 47.00 225.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $10k 268.00 37.31
Wendy's/arby's Group (WEN) 0.0 $6.0k 518.00 11.58
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 295.00 23.73
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 295.00 16.95
Pandora Media 0.0 $3.0k 200.00 15.00
Pvh Corporation (PVH) 0.0 $1.0k 15.00 66.67
Ralph Lauren Corp (RL) 0.0 $5.0k 47.00 106.38
Student Transn 0.0 $6.0k 1.5k 3.93
Dunkin' Brands Group 0.0 $6.0k 150.00 40.00
Level 3 Communications 0.0 $19k 350.00 54.29
Itt 0.0 $8.0k 222.00 36.04
Xylem (XYL) 0.0 $1.0k 18.00 55.56
J Global (ZD) 0.0 $17k 207.00 82.13
Invensense 0.0 $4.0k 400.00 10.00
Delphi Automotive 0.0 $8.0k 88.00 90.91
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 16.00 125.00
Proto Labs (PRLB) 0.0 $10k 150.00 66.67
Merrimack Pharmaceuticals In 0.0 $8.0k 1.0k 8.00
Resolute Fst Prods In 0.0 $8.0k 1.1k 7.62
Market Vectors Etf Tr mktvec mornstr 0.0 $23k 803.00 28.64
Oaktree Cap 0.0 $7.0k 140.00 50.00
stock 0.0 $23k 390.00 60.00
Ishares Inc emkts asia idx (EEMA) 0.0 $25k 500.00 50.00
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 $4.0k 140.00 28.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $35k 800.00 43.75
Howard Ban 0.0 $24k 1.8k 13.33
Global X Fds glb x ftse nor (GURU) 0.0 $7.0k 302.00 23.18
Asml Holding (ASML) 0.0 $9.0k 100.00 90.00
Eaton (ETN) 0.0 $8.0k 150.00 53.33
Workday Inc cl a (WDAY) 0.0 $16k 200.00 80.00
Lifelock 0.0 $3.0k 200.00 15.00
Solarcity 0.0 $13k 250.00 52.00
Icon (ICLR) 0.0 $18k 233.00 77.25
Cst Brands 0.0 $1.0k 21.00 47.62
Jamba 0.0 $1.0k 100.00 10.00
Twenty-first Century Fox 0.0 $15k 550.00 26.67
Blackberry (BB) 0.0 $14k 1.5k 9.33
Intrexon 0.0 $6.0k 200.00 30.00
Fireeye 0.0 $9.6k 440.00 21.74
Nanoviricides 0.0 $8.0k 6.4k 1.25
Nashville Area Etf nashville area e 0.0 $10k 400.00 25.00
Intercontinental Exchange (ICE) 0.0 $19k 74.00 256.76
Noble Corp Plc equity 0.0 $16k 1.4k 11.00
Hilton Worlwide Hldgs 0.0 $20k 950.00 21.05
American Airls (AAL) 0.0 $42k 1.0k 42.00
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 $12k 200.00 60.00
Voya Prime Rate Trust sh ben int 0.0 $22k 4.4k 4.99
Clifton Ban 0.0 $16k 1.2k 13.91
Time 0.0 $3.0k 218.00 13.76
Enable Midstream 0.0 $7.0k 800.00 8.75
Intercontl Htl New Adr F Spons 0.0 $7.0k 171.00 40.94
Arista Networks (ANET) 0.0 $28k 355.00 80.00
Seventy Seven Energy 0.0 $999.570000 699.00 1.43
Mobileye 0.0 $39k 930.00 41.94
Cdk Global Inc equities 0.0 $10k 213.00 46.95
Citizens Financial (CFG) 0.0 $8.0k 299.00 26.76
Synchrony Financial (SYF) 0.0 $6.0k 190.00 31.58
T2 Biosystems 0.0 $10k 900.00 11.11
Orion Engineered Carbons (OEC) 0.0 $25k 2.0k 12.50
Pra (PRAA) 0.0 $17k 500.00 34.00
Halyard Health 0.0 $6.0k 186.00 32.26
Keysight Technologies (KEYS) 0.0 $10k 344.00 29.07
Tyco International 0.0 $3.0k 108.00 27.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 113.00 35.40
Ubs Group (UBS) 0.0 $2.0k 110.00 18.18
Outfront Media (OUT) 0.0 $3.0k 123.00 24.39
C&j Energy Services 0.0 $2.0k 400.00 5.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $36k 1.5k 24.77
Fitbit 0.0 $4.0k 135.00 29.63
Energizer Holdings (ENR) 0.0 $3.0k 100.00 30.00
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
Chemours (CC) 0.0 $5.0k 1.0k 4.99
Westrock (WRK) 0.0 $2.0k 48.00 41.67
Nielsen Hldgs Plc Shs Eur 0.0 $21k 450.00 46.67
Credit Suisse Nassau Brh nt lkd 32 0.0 $4.0k 1.0k 4.00
Champions Oncology (CSBR) 0.0 $30k 8.3k 3.60
Gramercy Ppty Tr 0.0 $12k 1.6k 7.46
Hubbell (HUBB) 0.0 $4.0k 40.00 100.00
Ferroglobe (GSM) 0.0 $2.0k 150.00 13.33
Four Corners Ppty Tr (FCPT) 0.0 $13k 523.00 24.86