Sandy Spring Bank

Sandy Spring Bank as of Sept. 30, 2016

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 828 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.4 $41M 145k 282.41
Spdr S&p 500 Etf (SPY) 4.4 $41M 189k 216.30
iShares S&P MidCap 400 Index (IJH) 4.2 $39M 252k 154.72
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $32M 391k 81.26
iShares S&P 500 Index (IVV) 2.6 $24M 112k 217.56
iShares S&P SmallCap 600 Index (IJR) 2.4 $23M 182k 124.14
Apple (AAPL) 2.0 $19M 167k 113.05
Microsoft Corporation (MSFT) 1.7 $16M 277k 57.60
Johnson & Johnson (JNJ) 1.4 $14M 114k 118.12
Verizon Communications (VZ) 1.4 $13M 258k 52.09
Exxon Mobil Corporation (XOM) 1.2 $12M 131k 87.28
Pepsi (PEP) 1.2 $11M 100k 108.78
Walt Disney Company (DIS) 1.1 $11M 113k 92.85
Vanguard Europe Pacific ETF (VEA) 1.1 $11M 282k 37.41
Procter & Gamble Company (PG) 1.1 $10M 114k 90.28
McDonald's Corporation (MCD) 1.1 $10M 88k 115.36
Intel Corporation (INTC) 1.0 $9.5M 252k 37.75
Danaher Corporation (DHR) 1.0 $9.3M 118k 78.44
JPMorgan Chase & Co. (JPM) 1.0 $9.3M 138k 67.11
Home Depot (HD) 0.9 $8.8M 68k 128.69
Qualcomm (QCOM) 0.9 $8.6M 125k 68.52
Diageo (DEO) 0.9 $8.4M 73k 116.03
E.I. du Pont de Nemours & Company 0.9 $8.2M 123k 66.86
General Electric Company 0.8 $7.8M 262k 29.63
Brookfield Asset Management 0.8 $7.7M 217k 35.38
Cisco Systems (CSCO) 0.8 $7.2M 228k 31.74
Amazon (AMZN) 0.8 $7.2M 8.6k 836.13
Alphabet Inc Class C cs (GOOG) 0.8 $7.2M 9.3k 777.21
Chevron Corporation (CVX) 0.8 $7.1M 69k 102.91
3M Company (MMM) 0.8 $7.1M 40k 176.41
United Technologies Corporation 0.8 $7.0M 69k 101.60
Abbvie (ABBV) 0.8 $7.0M 111k 63.07
BlackRock (BLK) 0.7 $6.8M 19k 362.47
iShares S&P MidCap 400 Growth (IJK) 0.7 $6.7M 39k 173.08
Novartis (NVS) 0.7 $6.5M 82k 78.95
Bristol Myers Squibb (BMY) 0.7 $6.4M 118k 53.92
Schlumberger (SLB) 0.7 $6.3M 80k 78.83
Microchip Technology (MCHP) 0.6 $6.0M 96k 62.14
CVS Caremark Corporation (CVS) 0.6 $5.9M 67k 88.97
iShares Russell 1000 Index (IWB) 0.6 $5.8M 49k 120.00
MasterCard Incorporated (MA) 0.6 $5.6M 55k 101.78
Bce (BCE) 0.6 $5.6M 122k 45.95
Nike (NKE) 0.6 $5.5M 105k 52.66
SPDR KBW Bank (KBE) 0.6 $5.3M 160k 33.38
International Business Machines (IBM) 0.6 $5.2M 33k 158.87
Abbott Laboratories (ABT) 0.5 $5.0M 117k 42.65
Merck & Co (MRK) 0.5 $5.0M 81k 62.45
Sunoco Logistics Partners 0.5 $4.8M 170k 28.41
Magellan Midstream Partners 0.5 $4.9M 69k 70.73
Unilever 0.5 $4.8M 104k 46.10
Suntrust Banks Inc $1.00 Par Cmn 0.5 $4.7M 107k 43.80
Pimco Total Return Fund Instl mf-s (PTTRX) 0.5 $4.5M 432k 10.36
Norfolk Southern (NSC) 0.5 $4.4M 45k 97.22
Stryker Corporation (SYK) 0.5 $4.3M 37k 116.67
Consumer Discretionary SPDR (XLY) 0.5 $4.2M 53k 80.04
Kimberly-Clark Corporation (KMB) 0.4 $4.0M 32k 126.01
Syngenta 0.4 $4.0M 45k 87.60
Celgene Corporation 0.4 $4.0M 38k 104.52
Pfizer (PFE) 0.4 $3.9M 115k 33.85
Laboratory Corp. of America Holdings (LH) 0.4 $3.8M 28k 137.48
Waste Management (WM) 0.4 $3.8M 59k 63.76
Lowe's Companies (LOW) 0.4 $3.6M 51k 72.14
Cerner Corporation 0.4 $3.5M 56k 61.74
Varian Medical Systems 0.4 $3.5M 35k 99.63
Energy Transfer Equity (ET) 0.4 $3.5M 207k 16.79
Facebook Inc cl a (META) 0.4 $3.4M 27k 128.27
At&t (T) 0.4 $3.4M 83k 40.61
iShares Dow Jones US Technology (IYW) 0.4 $3.4M 28k 121.65
Utilities SPDR (XLU) 0.3 $3.2M 66k 48.99
Wells Fargo & Company (WFC) 0.3 $3.2M 72k 44.26
AFLAC Incorporated (AFL) 0.3 $3.2M 44k 72.03
Symantec Corporation 0.3 $3.2M 127k 25.40
SPDR KBW Regional Banking (KRE) 0.3 $3.2M 75k 42.27
Charles Schwab Corporation (SCHW) 0.3 $3.1M 98k 31.57
Berkshire Hathaway (BRK.B) 0.3 $3.0M 21k 144.51
Teva Pharmaceutical Industries (TEVA) 0.3 $3.1M 66k 46.37
Spectra Energy 0.3 $3.1M 73k 42.76
Nextera Energy (NEE) 0.3 $3.1M 25k 122.32
Gilead Sciences (GILD) 0.3 $3.0M 39k 79.13
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.1M 25k 123.91
Pinnacle Foods Inc De 0.3 $3.1M 62k 50.45
Philip Morris International (PM) 0.3 $3.0M 31k 97.23
Materials SPDR (XLB) 0.3 $3.0M 62k 47.76
Fortive (FTV) 0.3 $3.0M 59k 50.92
Polaris Industries (PII) 0.3 $2.9M 38k 75.00
Colgate-Palmolive Company (CL) 0.3 $2.8M 38k 74.15
Ford Motor Company (F) 0.3 $2.9M 235k 12.24
Energy Select Sector SPDR (XLE) 0.3 $2.9M 41k 70.72
Alphabet Inc Class A cs (GOOGL) 0.3 $2.9M 3.6k 804.65
Technology SPDR (XLK) 0.3 $2.8M 58k 47.78
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.8M 66k 41.71
American Tower Reit (AMT) 0.3 $2.7M 24k 113.31
State Street Corporation (STT) 0.3 $2.7M 38k 70.40
Wal-Mart Stores (WMT) 0.3 $2.6M 36k 72.10
United Parcel Service (UPS) 0.3 $2.6M 24k 109.42
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.6M 8.9k 289.50
Time Warner 0.3 $2.5M 31k 80.00
Baxter International (BAX) 0.3 $2.5M 53k 47.69
Amgen (AMGN) 0.3 $2.5M 15k 167.21
ConocoPhillips (COP) 0.3 $2.5M 57k 43.50
Trinity Industries (TRN) 0.3 $2.5M 104k 24.18
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.5M 26k 97.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.5M 23k 111.33
Mondelez Int (MDLZ) 0.3 $2.5M 56k 44.09
Corning Incorporated (GLW) 0.3 $2.4M 102k 23.78
Monsanto Company 0.3 $2.4M 23k 102.23
PerkinElmer (RVTY) 0.3 $2.4M 43k 56.10
Coca-Cola Company (KO) 0.2 $2.4M 56k 42.22
Emerson Electric (EMR) 0.2 $2.4M 43k 54.55
Raytheon Company 0.2 $2.3M 17k 136.10
Honeywell International (HON) 0.2 $2.4M 20k 119.57
Ca 0.2 $2.4M 72k 33.08
TJX Companies (TJX) 0.2 $2.3M 31k 74.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.4M 30k 77.60
Automatic Data Processing (ADP) 0.2 $2.3M 26k 88.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 37k 59.12
Accenture (ACN) 0.2 $2.2M 18k 122.34
SYSCO Corporation (SYY) 0.2 $2.2M 44k 49.18
T. Rowe Price (TROW) 0.2 $2.1M 32k 66.53
Total (TTE) 0.2 $2.1M 45k 47.69
First Commonwealth Financial (FCF) 0.2 $2.1M 209k 10.09
SPDR S&P Biotech (XBI) 0.2 $2.2M 32k 66.67
Medtronic (MDT) 0.2 $2.2M 25k 86.42
Health Care SPDR (XLV) 0.2 $2.0M 28k 72.11
Apache Corporation 0.2 $2.0M 32k 63.84
Altria (MO) 0.2 $2.1M 33k 63.18
Starbucks Corporation (SBUX) 0.2 $2.0M 37k 54.62
Estee Lauder Companies (EL) 0.2 $2.1M 24k 85.71
Hd Supply 0.2 $2.0M 64k 31.98
Anthem (ELV) 0.2 $2.0M 16k 125.33
Kraft Heinz (KHC) 0.2 $2.0M 23k 89.53
Whole Foods Market 0.2 $2.0M 69k 28.38
Panera Bread Company 0.2 $2.0M 10k 194.71
Alerian Mlp Etf 0.2 $1.9M 151k 12.69
Union Pacific Corporation (UNP) 0.2 $1.8M 19k 97.54
Oracle Corporation (ORCL) 0.2 $1.8M 46k 39.26
Amphenol Corporation (APH) 0.2 $1.8M 28k 64.90
Plains All American Pipeline (PAA) 0.2 $1.8M 59k 31.41
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 11k 174.52
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 50k 38.02
Citrix Systems 0.2 $1.8M 21k 85.41
Thermo Fisher Scientific (TMO) 0.2 $1.8M 11k 159.05
Enterprise Products Partners (EPD) 0.2 $1.8M 66k 27.60
iShares Russell Midcap Value Index (IWS) 0.2 $1.8M 23k 76.78
Science App Int'l (SAIC) 0.2 $1.8M 25k 69.44
American Express Company (AXP) 0.2 $1.7M 26k 64.02
Dominion Resources (D) 0.2 $1.7M 23k 74.30
Deere & Company (DE) 0.2 $1.6M 19k 85.48
Marriott International (MAR) 0.2 $1.7M 25k 67.32
McCormick & Company, Incorporated (MKC) 0.2 $1.7M 17k 103.51
Rockwell Automation (ROK) 0.2 $1.6M 13k 122.37
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 15k 111.31
Vanguard Growth ETF (VUG) 0.2 $1.7M 15k 112.27
iShares S&P Global Technology Sect. (IXN) 0.2 $1.7M 15k 110.74
UnitedHealth (UNH) 0.2 $1.6M 12k 139.98
Zoetis Inc Cl A (ZTS) 0.2 $1.5M 30k 51.99
salesforce (CRM) 0.2 $1.5M 21k 71.34
Oneok (OKE) 0.2 $1.5M 30k 50.00
Yum! Brands (YUM) 0.1 $1.4M 16k 90.98
Visa (V) 0.1 $1.4M 17k 82.69
Fortune Brands (FBIN) 0.1 $1.4M 24k 58.10
Royal Dutch Shell 0.1 $1.3M 26k 49.80
Royal Dutch Shell 0.1 $1.3M 25k 52.84
Lazard Ltd-cl A shs a 0.1 $1.3M 37k 36.37
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 15k 85.68
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.3M 21k 61.49
Allergan 0.1 $1.3M 5.6k 230.42
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 25k 47.70
Bank of America Corporation (BAC) 0.1 $1.2M 77k 15.66
Koninklijke Philips Electronics NV (PHG) 0.1 $1.2M 41k 29.59
McKesson Corporation (MCK) 0.1 $1.2M 7.1k 166.77
Sempra Energy (SRE) 0.1 $1.2M 11k 109.24
SPDR S&P Dividend (SDY) 0.1 $1.2M 14k 84.35
Washingtonfirst Bankshares, In c 0.1 $1.2M 50k 24.62
Shire 0.1 $1.2M 8.1k 142.86
Dolby Laboratories (DLB) 0.1 $1.1M 21k 54.45
WGL Holdings 0.1 $1.1M 18k 62.75
Boeing Company (BA) 0.1 $1.0M 7.7k 131.87
Constellation Brands (STZ) 0.1 $1.0M 6.3k 166.52
Industrial SPDR (XLI) 0.1 $1.0M 18k 58.36
iShares Russell 2000 Index (IWM) 0.1 $1.1M 8.5k 124.17
PowerShares QQQ Trust, Series 1 0.1 $1.0M 8.8k 118.72
Paypal Holdings (PYPL) 0.1 $1.0M 25k 40.97
Dentsply Sirona (XRAY) 0.1 $1.1M 18k 60.00
PNC Financial Services (PNC) 0.1 $893k 9.9k 90.08
Costco Wholesale Corporation (COST) 0.1 $966k 6.4k 151.94
National-Oilwell Var 0.1 $916k 25k 36.74
Becton, Dickinson and (BDX) 0.1 $924k 5.1k 180.00
Verisk Analytics (VRSK) 0.1 $965k 12k 81.26
iShares Russell 1000 Growth Index (IWF) 0.1 $938k 9.0k 104.21
Cummins (CMI) 0.1 $861k 6.6k 130.00
Nordstrom (JWN) 0.1 $850k 16k 51.91
Phillips 66 (PSX) 0.1 $807k 10k 80.00
Ishares Inc core msci emkt (IEMG) 0.1 $867k 19k 45.63
Vodafone Group New Adr F (VOD) 0.1 $832k 29k 29.14
U.S. Bancorp (USB) 0.1 $763k 18k 42.91
iShares Russell 1000 Value Index (IWD) 0.1 $737k 7.0k 105.64
Stericycle (SRCL) 0.1 $705k 8.8k 80.16
Quanta Services (PWR) 0.1 $747k 27k 27.99
Skyworks Solutions (SWKS) 0.1 $772k 10k 76.10
Federal Realty Inv. Trust 0.1 $770k 5.0k 153.33
Core Laboratories 0.1 $682k 6.1k 112.37
Adobe Systems Incorporated (ADBE) 0.1 $686k 6.3k 108.51
Southern Company (SO) 0.1 $640k 13k 51.28
United Bankshares (UBSI) 0.1 $652k 17k 37.70
Chicago Bridge & Iron Company 0.1 $620k 22k 28.02
Financial Select Sector SPDR (XLF) 0.1 $635k 33k 19.31
Duke Energy (DUK) 0.1 $678k 7.9k 85.43
Alibaba Group Holding (BABA) 0.1 $618k 5.8k 105.86
Ecolab (ECL) 0.1 $547k 4.4k 125.00
FedEx Corporation (FDX) 0.1 $563k 3.2k 174.19
Cardinal Health (CAH) 0.1 $580k 7.5k 77.69
Host Hotels & Resorts (HST) 0.1 $549k 36k 15.46
GlaxoSmithKline 0.1 $550k 13k 43.06
Clorox Company (CLX) 0.1 $555k 4.4k 125.00
Ventas (VTR) 0.1 $581k 8.2k 70.64
Vanguard REIT ETF (VNQ) 0.1 $548k 6.3k 87.18
iShares S&P Global Telecommunicat. (IXP) 0.1 $556k 9.0k 61.87
Leidos Holdings (LDOS) 0.1 $547k 13k 43.28
Chubb (CB) 0.1 $543k 4.3k 125.64
BP (BP) 0.1 $424k 12k 35.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $422k 16k 25.81
Anadarko Petroleum Corporation 0.1 $500k 7.9k 63.26
BB&T Corporation 0.1 $474k 13k 37.68
General Mills (GIS) 0.1 $473k 7.4k 63.94
ITC Holdings 0.1 $510k 11k 46.50
Rydex S&P Equal Weight ETF 0.1 $492k 5.9k 83.67
Vanguard Small-Cap ETF (VB) 0.1 $485k 4.0k 122.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $436k 3.5k 125.63
Express Scripts Holding 0.1 $428k 6.0k 71.63
Comcast Corporation (CMCSA) 0.0 $349k 5.3k 66.42
Devon Energy Corporation (DVN) 0.0 $411k 9.3k 44.11
Air Products & Chemicals (APD) 0.0 $356k 2.4k 150.41
Weyerhaeuser Company (WY) 0.0 $418k 13k 31.94
General Dynamics Corporation (GD) 0.0 $399k 2.6k 154.67
Rite Aid Corporation 0.0 $335k 44k 7.69
Under Armour (UAA) 0.0 $378k 9.8k 38.67
FMC Corporation (FMC) 0.0 $348k 7.2k 48.33
iShares Lehman Aggregate Bond (AGG) 0.0 $361k 3.2k 112.71
Eagle Ban (EGBN) 0.0 $333k 6.7k 49.55
Vanguard Value ETF (VTV) 0.0 $364k 4.2k 86.91
Vanguard Mid-Cap ETF (VO) 0.0 $383k 3.0k 129.57
Williams Partners 0.0 $331k 9.0k 36.86
Wec Energy Group (WEC) 0.0 $337k 5.6k 60.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $272k 7.2k 38.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $243k 6.5k 37.41
CSX Corporation (CSX) 0.0 $321k 11k 30.39
Consolidated Edison (ED) 0.0 $238k 3.2k 74.98
Northrop Grumman Corporation (NOC) 0.0 $236k 1.1k 215.23
Dow Chemical Company 0.0 $249k 4.8k 51.70
Lockheed Martin Corporation (LMT) 0.0 $298k 1.3k 238.36
Baker Hughes Incorporated 0.0 $243k 4.8k 50.55
Target Corporation (TGT) 0.0 $265k 3.9k 68.70
Texas Instruments Incorporated (TXN) 0.0 $260k 3.7k 70.08
American Electric Power Company (AEP) 0.0 $287k 4.5k 64.44
Chipotle Mexican Grill (CMG) 0.0 $240k 567.00 423.28
Energy Transfer Partners 0.0 $304k 8.2k 37.00
Trustmark Corporation (TRMK) 0.0 $300k 11k 27.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $296k 5.6k 53.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $277k 1.5k 184.47
Udr (UDR) 0.0 $277k 7.7k 36.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $286k 3.4k 83.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $290k 21k 14.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $324k 3.1k 106.15
Vectren Corporation 0.0 $243k 4.8k 50.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $278k 2.9k 94.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $286k 20k 14.58
Citigroup (C) 0.0 $241k 5.0k 47.78
American Airls (AAL) 0.0 $253k 6.9k 36.67
Walgreen Boots Alliance (WBA) 0.0 $289k 3.6k 80.71
Eversource Energy (ES) 0.0 $273k 5.1k 53.80
Johnson Controls International Plc equity (JCI) 0.0 $287k 6.1k 47.25
Goldman Sachs (GS) 0.0 $164k 1.0k 161.29
Moody's Corporation (MCO) 0.0 $165k 1.5k 108.00
Eli Lilly & Co. (LLY) 0.0 $212k 2.6k 80.34
CBS Corporation 0.0 $162k 3.0k 54.56
FirstEnergy (FE) 0.0 $173k 5.2k 32.99
Travelers Companies (TRV) 0.0 $147k 1.3k 114.97
V.F. Corporation (VFC) 0.0 $172k 3.1k 55.99
AstraZeneca (AZN) 0.0 $185k 5.6k 32.80
Helmerich & Payne (HP) 0.0 $206k 3.1k 66.67
NiSource (NI) 0.0 $156k 6.5k 24.13
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Illinois Tool Works (ITW) 0.0 $203k 1.7k 120.00
Omni (OMC) 0.0 $216k 2.5k 84.84
Fiserv (FI) 0.0 $162k 1.6k 99.69
Public Service Enterprise (PEG) 0.0 $215k 5.2k 40.94
Roper Industries (ROP) 0.0 $218k 1.2k 182.73
Netflix (NFLX) 0.0 $204k 2.1k 98.73
Zimmer Holdings (ZBH) 0.0 $157k 1.2k 130.76
Intuit (INTU) 0.0 $151k 1.4k 110.34
L-3 Communications Holdings 0.0 $208k 1.4k 150.72
SCANA Corporation 0.0 $163k 2.3k 72.44
Neustar 0.0 $207k 7.8k 26.60
Church & Dwight (CHD) 0.0 $195k 1.2k 168.24
UMB Financial Corporation (UMBF) 0.0 $148k 2.5k 59.44
Ametek (AME) 0.0 $228k 1.8k 128.45
Erie Indemnity Company (ERIE) 0.0 $184k 1.8k 102.22
BANK OF MONTREAL Cadcom 0.0 $146k 2.2k 65.68
Rbc Cad (RY) 0.0 $217k 3.5k 62.00
iShares Gold Trust 0.0 $169k 13k 12.70
iShares S&P 500 Growth Index (IVW) 0.0 $150k 1.2k 121.36
iShares S&P 500 Value Index (IVE) 0.0 $174k 1.8k 94.98
iShares Dow Jones US Consumer Goods (IYK) 0.0 $141k 1.2k 114.08
iShares Russell 3000 Value Index (IUSV) 0.0 $201k 4.4k 46.05
General Motors Company (GM) 0.0 $208k 6.6k 31.76
iShares Dow Jones US Healthcare (IYH) 0.0 $186k 1.2k 153.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $144k 935.00 154.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $203k 15k 13.81
Pacholder High Yield 0.0 $206k 29k 7.12
PowerShrs CEF Income Cmpst Prtfl 0.0 $158k 6.9k 22.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $177k 11k 16.41
Constellation Brands 0.0 $224k 1.3k 166.67
Fidelity Contra (FCNTX) 0.0 $179k 1.8k 101.99
Kinder Morgan (KMI) 0.0 $228k 10k 22.73
Michael Kors Holdings 0.0 $215k 4.6k 46.84
L Brands 0.0 $142k 2.0k 71.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $150k 4.9k 30.93
Real Estate Select Sect Spdr (XLRE) 0.0 $150k 4.6k 32.87
Taiwan Semiconductor Mfg (TSM) 0.0 $70k 2.3k 30.43
Hartford Financial Services (HIG) 0.0 $111k 2.6k 42.84
Lincoln National Corporation (LNC) 0.0 $120k 2.6k 45.45
Discover Financial Services (DFS) 0.0 $73k 1.3k 55.72
Caterpillar (CAT) 0.0 $49k 553.00 88.07
M&T Bank Corporation (MTB) 0.0 $59k 512.00 115.23
Via 0.0 $79k 2.1k 38.27
NVIDIA Corporation (NVDA) 0.0 $62k 883.00 70.00
PPG Industries (PPG) 0.0 $66k 615.00 106.67
Public Storage (PSA) 0.0 $59k 207.00 285.71
Stanley Black & Decker (SWK) 0.0 $106k 863.00 122.45
Ross Stores (ROST) 0.0 $131k 2.0k 64.46
Harley-Davidson (HOG) 0.0 $103k 2.0k 52.68
Newell Rubbermaid (NWL) 0.0 $56k 1.1k 52.36
DaVita (DVA) 0.0 $53k 800.00 66.25
Darden Restaurants (DRI) 0.0 $96k 1.6k 61.22
Valero Energy Corporation (VLO) 0.0 $120k 2.3k 52.58
Allstate Corporation (ALL) 0.0 $79k 1.1k 69.48
Hess (HES) 0.0 $64k 1.2k 53.33
Honda Motor (HMC) 0.0 $118k 4.1k 28.96
Intuitive Surgical (ISRG) 0.0 $63k 87.00 719.30
Occidental Petroleum Corporation (OXY) 0.0 $89k 1.2k 75.00
Praxair 0.0 $84k 699.00 120.77
Rio Tinto (RIO) 0.0 $115k 3.4k 33.45
Sanofi-Aventis SA (SNY) 0.0 $47k 1.2k 37.90
Canadian Pacific Railway 0.0 $66k 435.00 151.72
Exelon Corporation (EXC) 0.0 $76k 2.3k 33.33
PG&E Corporation (PCG) 0.0 $118k 2.0k 60.00
Imperial Oil (IMO) 0.0 $62k 2.0k 31.31
EOG Resources (EOG) 0.0 $90k 927.00 97.33
Washington Real Estate Investment Trust (ELME) 0.0 $92k 2.9k 31.30
Hershey Company (HSY) 0.0 $131k 1.3k 100.00
Middleburg Financial 0.0 $113k 4.0k 28.25
ConAgra Foods (CAG) 0.0 $54k 1.2k 46.67
PPL Corporation (PPL) 0.0 $48k 1.4k 35.00
Xcel Energy (XEL) 0.0 $79k 1.9k 40.86
Arch Capital Group (ACGL) 0.0 $135k 1.7k 79.41
Fastenal Company (FAST) 0.0 $111k 2.6k 41.97
Pioneer Natural Resources (PXD) 0.0 $48k 260.00 184.62
Thor Industries (THO) 0.0 $129k 1.5k 84.59
NVR (NVR) 0.0 $93k 57.00 1631.58
Toyota Motor Corporation (TM) 0.0 $61k 505.00 120.00
SPDR Gold Trust (GLD) 0.0 $72k 575.00 125.22
Micron Technology (MU) 0.0 $74k 4.2k 17.75
Alaska Air (ALK) 0.0 $49k 750.00 65.33
EnerSys (ENS) 0.0 $67k 969.00 69.14
Synaptics, Incorporated (SYNA) 0.0 $89k 1.5k 58.36
Carrizo Oil & Gas 0.0 $81k 2.0k 40.50
Enbridge Energy Partners 0.0 $107k 4.2k 25.53
Northwest Bancshares (NWBI) 0.0 $110k 7.0k 15.71
Oneok Partners 0.0 $117k 2.9k 39.89
Centene Corporation (CNC) 0.0 $47k 700.00 67.14
Hain Celestial (HAIN) 0.0 $77k 2.2k 35.65
Saul Centers (BFS) 0.0 $92k 1.4k 67.03
Bk Nova Cad (BNS) 0.0 $79k 1.5k 52.67
NorthWestern Corporation (NWE) 0.0 $75k 1.3k 57.69
Owens & Minor (OMI) 0.0 $127k 3.7k 34.61
Piedmont Natural Gas Company 0.0 $86k 1.4k 60.01
Triumph (TGI) 0.0 $139k 5.0k 27.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $75k 602.00 124.46
Pinnacle West Capital Corporation (PNW) 0.0 $99k 1.3k 76.15
Silver Wheaton Corp 0.0 $122k 4.5k 27.11
Vanguard Large-Cap ETF (VV) 0.0 $70k 702.00 99.72
iShares Dow Jones US Real Estate (IYR) 0.0 $93k 1.1k 81.25
Tesla Motors (TSLA) 0.0 $121k 592.00 204.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $62k 550.00 112.73
PowerShares Water Resources 0.0 $135k 5.5k 24.69
EXACT Sciences Corporation (EXAS) 0.0 $65k 3.5k 18.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $106k 2.4k 44.44
Fortinet (FTNT) 0.0 $79k 2.2k 36.00
iShares S&P Europe 350 Index (IEV) 0.0 $79k 2.0k 39.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $70k 512.00 137.43
Blackrock Municipal Income Trust (BFK) 0.0 $116k 7.3k 15.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $72k 3.4k 21.47
Dreyfus Strategic Municipal Bond Fund 0.0 $134k 15k 8.88
First Trust DJ Internet Index Fund (FDN) 0.0 $73k 900.00 81.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $134k 911.00 147.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $62k 592.00 104.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $57k 2.2k 25.50
Piedmont Office Realty Trust (PDM) 0.0 $50k 2.3k 21.78
Fiduciary/Claymore MLP Opportunity Fund 0.0 $47k 3.0k 15.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $69k 808.00 85.40
Kayne Anderson MLP Investment (KYN) 0.0 $94k 4.6k 20.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $57k 485.00 117.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $140k 3.5k 39.50
iShares MSCI Germany Index Fund (EWG) 0.0 $128k 4.9k 26.18
Vanguard Health Care ETF (VHT) 0.0 $60k 451.00 133.04
Claymore Beacon Global Timber Index 0.0 $88k 3.5k 24.93
ETFS Gold Trust 0.0 $80k 627.00 127.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $55k 1.4k 38.68
ACADIA Pharmaceuticals (ACAD) 0.0 $48k 1.5k 32.00
Royce Micro Capital Trust (RMT) 0.0 $49k 6.3k 7.78
Nuveen Muni Value Fund (NUV) 0.0 $76k 7.2k 10.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $83k 1.1k 75.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $66k 6.6k 10.00
Targa Res Corp (TRGP) 0.0 $51k 1.0k 48.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $78k 5.0k 15.60
Blackrock Muniassets Fund (MUA) 0.0 $100k 6.5k 15.44
MFS Intermediate High Income Fund (CIF) 0.0 $51k 20k 2.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $134k 8.9k 15.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $48k 3.0k 15.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $55k 900.00 61.11
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $54k 4.3k 12.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $108k 2.1k 52.00
Blackrock Md Municipal Bond 0.0 $138k 8.7k 15.88
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $69k 1.3k 55.20
Ishares High Dividend Equity F (HDV) 0.0 $49k 600.00 81.67
Marathon Petroleum Corp (MPC) 0.0 $117k 2.9k 40.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $51k 957.00 53.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $89k 1.2k 73.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $53k 1.2k 42.67
Ishares Tr eafe min volat (EFAV) 0.0 $113k 1.7k 67.83
Carlyle Group 0.0 $104k 6.5k 16.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $56k 2.2k 25.17
Palo Alto Networks (PANW) 0.0 $48k 300.00 160.00
Hannon Armstrong (HASI) 0.0 $70k 3.0k 23.33
Twitter 0.0 $95k 4.1k 23.17
One Gas (OGS) 0.0 $77k 1.3k 61.60
Welltower Inc Com reit (WELL) 0.0 $75k 1.0k 74.40
Eaton Vance Maryland Muni Income Fund 0.0 $69k 7.5k 9.15
Broad 0.0 $88k 508.00 173.23
Under Armour Inc Cl C (UA) 0.0 $50k 1.4k 34.35
S&p Global (SPGI) 0.0 $89k 700.00 127.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $57k 210.00 271.43
Loews Corporation (L) 0.0 $7.0k 158.00 44.30
Packaging Corporation of America (PKG) 0.0 $12k 152.00 78.95
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
Crown Holdings (CCK) 0.0 $3.0k 55.00 54.55
Lear Corporation (LEA) 0.0 $24k 200.00 120.00
Vale (VALE) 0.0 $3.0k 540.00 5.56
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26k 20.00 1300.00
Fidelity National Information Services (FIS) 0.0 $16k 217.00 73.17
Bank of New York Mellon Corporation (BK) 0.0 $29k 731.00 39.67
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 64.00 46.88
Ameriprise Financial (AMP) 0.0 $8.0k 83.00 96.39
Canadian Natl Ry (CNI) 0.0 $9.0k 140.00 64.29
Republic Services (RSG) 0.0 $5.0k 101.00 49.50
Regeneron Pharmaceuticals (REGN) 0.0 $40k 100.00 400.00
Interval Leisure 0.0 $1.0k 37.00 27.03
Martin Marietta Materials (MLM) 0.0 $15k 84.00 178.57
ResMed (RMD) 0.0 $10k 156.00 64.10
Great Plains Energy Incorporated 0.0 $29k 1.1k 27.23
Ameren Corporation (AEE) 0.0 $12k 250.00 48.00
Lennar Corporation (LEN) 0.0 $4.0k 100.00 40.00
CarMax (KMX) 0.0 $6.0k 110.00 54.55
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Continental Resources 0.0 $29k 550.00 52.73
Edwards Lifesciences (EW) 0.0 $38k 314.00 121.02
Franklin Resources (BEN) 0.0 $21k 600.00 35.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 26.00 115.38
Leggett & Platt (LEG) 0.0 $19k 425.00 44.71
Mattel (MAT) 0.0 $12k 400.00 30.00
Nucor Corporation (NUE) 0.0 $10k 200.00 50.00
Paychex (PAYX) 0.0 $28k 476.00 58.82
RPM International (RPM) 0.0 $37k 680.00 54.41
Reynolds American 0.0 $8.0k 164.00 48.78
Sealed Air (SEE) 0.0 $34k 750.00 45.33
Sherwin-Williams Company (SHW) 0.0 $37k 133.00 278.20
Molson Coors Brewing Company (TAP) 0.0 $4.0k 36.00 111.11
Transocean (RIG) 0.0 $999.810000 69.00 14.49
Avery Dennison Corporation (AVY) 0.0 $8.0k 108.00 74.07
Redwood Trust (RWT) 0.0 $1.0k 103.00 9.71
Harris Corporation 0.0 $30k 328.00 91.46
C.R. Bard 0.0 $42k 190.00 222.22
Verisign (VRSN) 0.0 $41k 525.00 78.10
Vulcan Materials Company (VMC) 0.0 $17k 149.00 114.09
Akamai Technologies (AKAM) 0.0 $2.0k 43.00 46.51
Briggs & Stratton Corporation 0.0 $8.0k 440.00 18.18
Apartment Investment and Management 0.0 $10k 224.00 44.64
Cabot Corporation (CBT) 0.0 $1.0k 24.00 41.67
International Paper Company (IP) 0.0 $12k 250.00 48.00
SVB Financial (SIVBQ) 0.0 $22k 200.00 110.00
TETRA Technologies (TTI) 0.0 $6.0k 1.0k 6.00
Autoliv (ALV) 0.0 $0 0 0.00
Hanesbrands (HBI) 0.0 $40k 1.6k 25.43
Mid-America Apartment (MAA) 0.0 $28k 300.00 93.33
Nokia Corporation (NOK) 0.0 $12k 2.1k 5.77
Cooper Companies 0.0 $4.0k 24.00 166.67
Xilinx 0.0 $10k 181.00 55.25
Equity Residential (EQR) 0.0 $6.0k 88.00 68.18
Manitowoc Company 0.0 $11k 2.3k 4.82
Mohawk Industries (MHK) 0.0 $30k 151.00 198.68
Weight Watchers International 0.0 $21k 2.0k 10.50
Eastman Chemical Company (EMN) 0.0 $5.0k 71.00 70.42
Rockwell Collins 0.0 $2.0k 29.00 68.97
Waters Corporation (WAT) 0.0 $13k 80.00 162.50
Campbell Soup Company (CPB) 0.0 $8.0k 153.00 52.29
CenturyLink 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $6.0k 214.00 28.04
Potash Corp. Of Saskatchewan I 0.0 $13k 800.00 16.25
Red Hat 0.0 $36k 450.00 80.00
Casey's General Stores (CASY) 0.0 $7.0k 57.00 122.81
Olin Corporation (OLN) 0.0 $7.0k 360.00 19.44
Alcoa 0.0 $3.0k 340.00 8.82
Capital One Financial (COF) 0.0 $11k 150.00 73.33
Cemex SAB de CV (CX) 0.0 $2.0k 270.00 7.41
CIGNA Corporation 0.0 $39k 301.00 129.57
Credit Suisse Group 0.0 $6.0k 491.00 12.22
DISH Network 0.0 $7.0k 122.00 57.38
eBay (EBAY) 0.0 $9.0k 266.00 33.83
Fluor Corporation (FLR) 0.0 $19k 375.00 50.67
Halliburton Company (HAL) 0.0 $18k 400.00 45.00
Liberty Media 0.0 $2.0k 102.00 19.61
Marsh & McLennan Companies (MMC) 0.0 $7.0k 100.00 70.00
Encana Corp 0.0 $33k 3.1k 10.49
Statoil ASA 0.0 $6.0k 350.00 17.14
Agilent Technologies Inc C ommon (A) 0.0 $34k 714.00 47.62
Torchmark Corporation 0.0 $5.0k 78.00 64.10
Biogen Idec (BIIB) 0.0 $45k 150.00 300.00
Linear Technology Corporation 0.0 $15k 250.00 60.00
Patterson Companies (PDCO) 0.0 $3.0k 57.00 52.63
Buckeye Partners 0.0 $21k 300.00 70.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $5.0k 1.0k 5.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 145.00 41.38
Markel Corporation (MKL) 0.0 $19k 20.00 950.00
Via 0.0 $7.0k 160.00 43.75
Fifth Third Ban (FITB) 0.0 $6.0k 283.00 21.20
Prudential Financial (PRU) 0.0 $30k 381.00 77.67
Hospitality Properties Trust 0.0 $13k 437.00 29.75
Deluxe Corporation (DLX) 0.0 $9.0k 130.00 69.23
FactSet Research Systems (FDS) 0.0 $41k 252.00 162.70
Toll Brothers (TOL) 0.0 $7.0k 250.00 28.00
D.R. Horton (DHI) 0.0 $13k 415.00 31.33
Advance Auto Parts (AAP) 0.0 $35k 238.00 147.06
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 $1.0k 15.00 66.67
AvalonBay Communities (AVB) 0.0 $3.0k 16.00 187.50
Cousins Properties 0.0 $5.0k 439.00 11.39
GATX Corporation (GATX) 0.0 $16k 356.00 44.94
Solar Cap (SLRC) 0.0 $3.0k 130.00 23.08
Frontier Communications 0.0 $45k 11k 4.20
Alliance Data Systems Corporation (BFH) 0.0 $20k 93.00 215.05
Applied Materials (AMAT) 0.0 $3.0k 100.00 30.00
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 129.00 69.77
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
Paccar (PCAR) 0.0 $15k 256.00 60.00
Robert Half International (RHI) 0.0 $10k 276.00 36.23
J.M. Smucker Company (SJM) 0.0 $35k 261.00 135.14
MercadoLibre (MELI) 0.0 $14k 75.00 186.67
Marathon Oil Corporation (MRO) 0.0 $13k 800.00 16.25
Trex Company (TREX) 0.0 $41k 700.00 58.57
Cedar Fair (FUN) 0.0 $9.0k 150.00 60.00
Choice Hotels International (CHH) 0.0 $14k 300.00 46.67
Southwest Gas Corporation (SWX) 0.0 $4.0k 57.00 70.18
Delta Air Lines (DAL) 0.0 $16k 401.00 40.00
Yahoo! 0.0 $9.0k 211.00 42.65
AMN Healthcare Services (AMN) 0.0 $10k 315.00 31.75
Activision Blizzard 0.0 $12k 275.00 43.64
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Baidu (BIDU) 0.0 $19k 105.00 180.95
Edison International (EIX) 0.0 $12k 172.00 69.77
Ferro Corporation 0.0 $1.0k 100.00 10.00
Key (KEY) 0.0 $4.0k 331.00 12.08
Ship Finance Intl 0.0 $2.0k 126.00 15.87
Transcanada Corp 0.0 $24k 500.00 48.00
Huntsman Corporation (HUN) 0.0 $2.0k 102.00 19.61
iShares MSCI Japan Index 0.0 $12k 954.00 12.58
iShares MSCI EMU Index (EZU) 0.0 $10k 294.00 34.01
Macquarie Infrastructure Company 0.0 $10k 125.00 80.00
Neenah Paper 0.0 $8.0k 106.00 75.47
AmSurg 0.0 $4.0k 57.00 70.18
Cardinal Financial Corporation 0.0 $39k 1.5k 26.00
Cognex Corporation (CGNX) 0.0 $10k 190.00 52.63
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 58.00 86.21
Dorchester Minerals (DMLP) 0.0 $18k 1.2k 15.00
Dril-Quip (DRQ) 0.0 $1.0k 21.00 47.62
DTE Energy Company (DTE) 0.0 $14k 150.00 93.33
Kirby Corporation (KEX) 0.0 $3.0k 43.00 69.77
Alliant Energy Corporation (LNT) 0.0 $16k 418.00 38.28
MetLife (MET) 0.0 $21k 456.00 44.94
Middleby Corporation (MIDD) 0.0 $32k 260.00 123.08
New Jersey Resources Corporation (NJR) 0.0 $39k 1.2k 32.50
NuStar Energy (NS) 0.0 $22k 436.00 50.46
VeriFone Systems 0.0 $8.0k 500.00 16.00
Post Properties 0.0 $4.0k 54.00 74.07
Prudential Public Limited Company (PUK) 0.0 $5.0k 127.00 39.37
Raymond James Financial (RJF) 0.0 $4.0k 67.00 59.70
Banco Santander (SAN) 0.0 $11k 2.5k 4.35
TASER International 0.0 $29k 1.0k 29.00
Cimarex Energy 0.0 $2.0k 18.00 111.11
Alexion Pharmaceuticals 0.0 $2.0k 19.00 105.26
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
Computer Programs & Systems (TBRG) 0.0 $3.0k 107.00 28.04
F.N.B. Corporation (FNB) 0.0 $10k 782.00 12.79
MannKind Corporation 0.0 $1.0k 1.0k 1.00
Molina Healthcare (MOH) 0.0 $23k 400.00 57.50
NetScout Systems (NTCT) 0.0 $1.0k 47.00 21.28
Shenandoah Telecommunications Company (SHEN) 0.0 $34k 1.3k 27.20
Hanover Insurance (THG) 0.0 $24k 298.00 80.00
Tompkins Financial Corporation (TMP) 0.0 $42k 550.00 76.36
Worthington Industries (WOR) 0.0 $11k 230.00 47.83
Applied Industrial Technologies (AIT) 0.0 $10k 222.00 45.05
Buffalo Wild Wings 0.0 $18k 125.00 144.00
Duke Realty Corporation 0.0 $33k 1.2k 27.50
Equity Lifestyle Properties (ELS) 0.0 $4.0k 52.00 76.92
Extra Space Storage (EXR) 0.0 $28k 348.00 80.46
Kansas City Southern 0.0 $9.0k 100.00 90.00
National Fuel Gas (NFG) 0.0 $43k 790.00 54.43
Northwest Natural Gas 0.0 $12k 200.00 60.00
Realty Income (O) 0.0 $34k 507.00 67.06
U.S. Lime & Minerals (USLM) 0.0 $10k 151.00 66.23
VMware 0.0 $7.0k 100.00 70.00
WD-40 Company (WDFC) 0.0 $12k 106.00 113.21
Encore Wire Corporation (WIRE) 0.0 $12k 314.00 38.22
WesBan (WSBC) 0.0 $33k 1.0k 33.00
Genomic Health 0.0 $9.0k 320.00 28.12
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
Potlatch Corporation (PCH) 0.0 $2.0k 55.00 36.36
ANALOG DEVICES INC COM Stk 0.0 $3.0k 41.00 73.17
CBS Corporation 0.0 $9.0k 160.00 56.25
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 27.00 111.11
NL Industries (NL) 0.0 $999.050000 377.00 2.65
CoreLogic 0.0 $23k 590.00 38.98
EQT Corporation (EQT) 0.0 $15k 200.00 75.00
First American Financial (FAF) 0.0 $46k 1.2k 39.42
Mednax (MD) 0.0 $7.0k 100.00 70.00
Sierra Wireless 0.0 $3.0k 200.00 15.00
B&G Foods (BGS) 0.0 $6.0k 116.00 51.72
Arlington Asset Investment 0.0 $32k 2.2k 14.71
Manulife Finl Corp (MFC) 0.0 $9.1k 647.00 14.13
Vanguard Financials ETF (VFH) 0.0 $40k 803.00 49.81
Boston Properties (BXP) 0.0 $31k 232.00 133.93
American International (AIG) 0.0 $28k 311.00 90.91
iShares S&P 100 Index (OEF) 0.0 $10k 100.00 100.00
iShares Russell 2000 Value Index (IWN) 0.0 $18k 177.00 101.01
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 48.00 145.83
Transalta Corp (TAC) 0.0 $4.0k 800.00 5.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $44k 400.00 110.00
Weingarten Realty Investors 0.0 $35k 900.00 38.89
Dollar General (DG) 0.0 $19k 272.00 70.00
Equity One 0.0 $24k 792.00 30.30
Immunomedics 0.0 $17k 5.3k 3.21
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 93.00 43.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 250.00 88.00
iShares Silver Trust (SLV) 0.0 $7.0k 410.00 17.07
Templeton Global Income Fund (SABA) 0.0 $18k 2.8k 6.42
Oasis Petroleum 0.0 $2.0k 200.00 10.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $35k 308.00 113.64
Valeant Pharmaceuticals Int 0.0 $6.0k 256.00 23.44
Roche Holding (RHHBY) 0.0 $6.0k 204.00 29.41
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 36.00 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $33k 243.00 135.80
QEP Resources 0.0 $10k 525.00 19.05
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $26k 1.0k 26.00
Tri-Continental Corporation (TY) 0.0 $34k 1.6k 21.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 156.00 44.87
ProShares Ultra Oil & Gas 0.0 $4.0k 110.00 36.36
SPECTRUM BRANDS Hldgs 0.0 $5.0k 35.00 142.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $46k 350.00 131.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $41k 8.0k 5.12
Barclays Bank Plc 8.125% Non C p 0.0 $10k 400.00 25.00
Industries N shs - a - (LYB) 0.0 $7.0k 85.00 82.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20k 186.00 107.53
Vanguard Total Bond Market ETF (BND) 0.0 $15k 178.00 84.27
Opko Health (OPK) 0.0 $21k 2.0k 10.50
FleetCor Technologies 0.0 $9.0k 49.00 183.67
First Republic Bank/san F (FRCB) 0.0 $2.0k 23.00 86.96
iShares MSCI Canada Index (EWC) 0.0 $9.0k 350.00 25.71
Main Street Capital Corporation (MAIN) 0.0 $19k 555.00 34.23
VirnetX Holding Corporation 0.0 $7.0k 2.3k 3.04
Winmark Corporation (WINA) 0.0 $11k 100.00 110.00
Vanguard Extended Market ETF (VXF) 0.0 $9.0k 102.00 88.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $35k 487.00 71.87
Vanguard Information Technology ETF (VGT) 0.0 $21k 172.00 122.09
Vanguard Materials ETF (VAW) 0.0 $13k 125.00 104.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $39k 7.7k 5.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $26k 768.00 33.85
BLDRS Developed Markets 100 0.0 $44k 2.2k 20.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 259.00 54.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $42k 322.00 129.03
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 100.00 30.00
PowerShares DB Agriculture Fund 0.0 $7.0k 360.00 19.44
iShares Dow Jones US Financial (IYF) 0.0 $43k 475.00 90.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $10k 70.00 142.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 70.00 42.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $20k 500.00 40.00
Tortoise Energy Infrastructure 0.0 $41k 1.3k 30.85
John Hancock Pref. Income Fund II (HPF) 0.0 $5.0k 210.00 23.81
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 775.00 32.26
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 559.00 12.52
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 70.00 28.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $44k 4.0k 10.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $36k 955.00 37.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $39k 2.4k 16.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12k 150.00 80.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $28k 553.00 50.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 100.00 100.00
PIMCO Corporate Income Fund (PCN) 0.0 $25k 1.6k 15.62
PowerShares Dynamic Pharmaceuticals 0.0 $25k 400.00 62.50
PowerShares Global Water Portfolio 0.0 $43k 2.0k 22.00
Vanguard Energy ETF (VDE) 0.0 $10k 100.00 100.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $32k 2.5k 12.80
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
Herzfeld Caribbean Basin (CUBA) 0.0 $17k 2.7k 6.37
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11k 220.00 50.00
Walker & Dunlop (WD) 0.0 $19k 760.00 25.00
Western Asset Intm Muni Fd I (SBI) 0.0 $40k 3.8k 10.52
BlackRock MuniYield New Jersey Fund 0.0 $33k 1.9k 17.13
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $27k 2.8k 9.80
PowerShares Cleantech Portfolio 0.0 $5.0k 150.00 33.33
Schwab U S Broad Market ETF (SCHB) 0.0 $42k 798.00 52.63
iShares S&P Growth Allocation Fund (AOR) 0.0 $26k 625.00 41.60
Southern National Banc. of Virginia 0.0 $12k 932.00 12.88
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 98.00 61.22
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $33k 4.5k 7.39
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $11k 195.00 56.41
Rydex Etf Trust s^p500 pur val 0.0 $30k 575.00 52.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 85.00 58.82
Huntington Ingalls Inds (HII) 0.0 $11k 72.00 153.85
Te Connectivity Ltd for (TEL) 0.0 $32k 500.00 64.00
Hca Holdings (HCA) 0.0 $25k 329.00 76.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 160.00 50.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 250.00 44.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 80.00 37.50
Mosaic (MOS) 0.0 $12k 500.00 24.00
Prologis (PLD) 0.0 $10k 184.00 54.35
Linkedin Corp 0.0 $8.0k 40.00 200.00
Wendy's/arby's Group (WEN) 0.0 $6.0k 518.00 11.58
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 295.00 13.56
Pvh Corporation (PVH) 0.0 $2.0k 15.00 133.33
Dunkin' Brands Group 0.0 $8.0k 150.00 53.33
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $14k 1.2k 12.15
Level 3 Communications 0.0 $14k 303.00 46.20
Xylem (XYL) 0.0 $9.0k 168.00 53.33
Expedia (EXPE) 0.0 $12k 100.00 120.00
Proto Labs (PRLB) 0.0 $9.0k 150.00 60.00
Merrimack Pharmaceuticals In 0.0 $6.0k 1.0k 6.00
stock 0.0 $17k 275.00 60.00
Ishares Inc msci glb gold 0.0 $7.0k 650.00 10.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25k 800.00 31.25
Howard Ban 0.0 $24k 1.8k 13.33
Asml Holding (ASML) 0.0 $9.0k 79.00 113.92
Eaton (ETN) 0.0 $10k 150.00 66.67
Prothena (PRTA) 0.0 $3.0k 48.00 62.50
Workday Inc cl a (WDAY) 0.0 $18k 200.00 90.00
Lifelock 0.0 $3.0k 200.00 15.00
Solarcity 0.0 $5.0k 250.00 20.00
Discover Finl Svs 0.0 $35k 1.4k 25.93
Icon (ICLR) 0.0 $18k 233.00 77.25
Sotherly Hotels (SOHO) 0.0 $4.0k 800.00 5.00
Armada Hoffler Pptys (AHH) 0.0 $3.0k 210.00 14.29
Twenty-first Century Fox 0.0 $13k 550.00 24.00
Mallinckrodt Pub 0.0 $4.0k 62.00 64.52
Dreyfus Amtfree Muni 0.0 $27k 1.8k 14.67
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 200.00 20.00
Intrexon 0.0 $6.0k 200.00 30.00
Fireeye 0.0 $3.0k 230.00 13.04
Nanoviricides 0.0 $11k 6.4k 1.71
Nashville Area Etf nashville area e 0.0 $10k 400.00 25.00
Intercontinental Exchange (ICE) 0.0 $15k 57.00 263.16
Noble Corp Plc equity 0.0 $6.0k 1.0k 6.00
Hilton Worlwide Hldgs 0.0 $15k 650.00 23.08
Eastman Kodak (KODK) 0.0 $2.0k 128.00 15.62
Ftd Cos 0.0 $999.900000 30.00 33.33
Popeyes Kitchen 0.0 $11k 200.00 55.00
Fidelity msci hlth care i (FHLC) 0.0 $5.0k 135.00 37.04
Fidelity cmn (FCOM) 0.0 $6.0k 196.00 30.61
Wisdomtree Tr blmbg us bull (USDU) 0.0 $12k 453.00 26.49
Voya Prime Rate Trust sh ben int 0.0 $23k 4.4k 5.21
Union Bankshares Corporation 0.0 $40k 1.5k 26.67
Pentair cs (PNR) 0.0 $8.0k 118.00 67.80
Time 0.0 $3.0k 218.00 13.76
Enable Midstream 0.0 $12k 800.00 15.00
Arista Networks (ANET) 0.0 $17k 200.00 85.00
Gopro (GPRO) 0.0 $1.0k 50.00 20.00
Ishares msci uk 0.0 $6.0k 369.00 16.26
Mobileye 0.0 $40k 930.00 43.01
Synchrony Financial (SYF) 0.0 $3.0k 124.00 24.19
T2 Biosystems 0.0 $7.0k 900.00 7.78
Orion Engineered Carbons (OEC) 0.0 $37k 2.0k 18.50
Pra (PRAA) 0.0 $17k 500.00 34.00
Halyard Health 0.0 $2.0k 62.00 32.26
Keysight Technologies (KEYS) 0.0 $11k 344.00 31.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 113.00 44.25
Orbital Atk 0.0 $38k 505.00 75.25
Vistaoutdoor (VSTO) 0.0 $40k 1.0k 39.60
Box Inc cl a (BOX) 0.0 $4.0k 250.00 16.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $8.0k 300.00 26.67
American Tower Corp cnv p 0.0 $28k 255.00 109.80
Talen Energy 0.0 $999.900000 66.00 15.15
Fitbit 0.0 $2.0k 135.00 14.81
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
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 $2.0k 100.00 20.00
Westrock (WRK) 0.0 $2.0k 48.00 41.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $16k 300.00 53.33
Hp (HPQ) 0.0 $32k 2.0k 15.89
Champions Oncology (CSBR) 0.0 $14k 8.3k 1.68
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.2k 23.03
Four Corners Ppty Tr (FCPT) 0.0 $15k 713.00 21.04
Ferrari Nv Ord (RACE) 0.0 $10k 200.00 50.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $39k 800.00 48.75
Manitowoc Foodservice 0.0 $19k 1.2k 15.83
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $12k 500.00 24.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $10k 200.00 50.00
Intercontin- 0.0 $6.0k 142.00 42.25
Itt (ITT) 0.0 $8.0k 222.00 36.04
Waste Connections (WCN) 0.0 $7.0k 88.00 79.55
Coca Cola European Partners (CCEP) 0.0 $2.0k 58.00 34.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $27k 803.00 33.62
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $10k 500.00 20.00
Xl 0.0 $5.0k 163.00 30.67
Dell Technologies Inc Class V equity 0.0 $23k 484.00 47.52