Sandy Spring Bank

Sandy Spring Bank as of March 31, 2018

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 830 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.1 $58M 307k 187.57
SPDR S&P MidCap 400 ETF (MDY) 3.9 $45M 130k 341.82
Spdr S&p 500 Etf (SPY) 3.8 $43M 161k 263.20
iShares S&P 500 Index (IVV) 3.6 $41M 155k 265.36
iShares S&P SmallCap 600 Index (IJR) 2.8 $32M 412k 77.01
Apple (AAPL) 2.3 $26M 154k 167.79
Microsoft Corporation (MSFT) 2.2 $25M 268k 91.27
Vanguard Europe Pacific ETF (VEA) 1.7 $19M 431k 44.26
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $19M 237k 78.43
JPMorgan Chase & Co. (JPM) 1.6 $18M 166k 109.97
Johnson & Johnson (JNJ) 1.4 $16M 123k 128.14
Amazon (AMZN) 1.3 $15M 10k 1448.76
Intel Corporation (INTC) 1.2 $13M 257k 52.08
Walt Disney Company (DIS) 1.2 $13M 132k 100.45
Home Depot (HD) 1.1 $13M 70k 178.20
McDonald's Corporation (MCD) 1.1 $12M 79k 156.36
Alphabet Inc Class C cs (GOOG) 1.0 $12M 11k 1031.90
Danaher Corporation (DHR) 1.0 $11M 113k 97.92
BlackRock (BLK) 1.0 $11M 20k 541.67
Abbvie (ABBV) 0.9 $10M 109k 94.64
United Technologies Corporation 0.9 $10M 80k 125.82
Exxon Mobil Corporation (XOM) 0.9 $9.9M 133k 74.61
Cisco Systems (CSCO) 0.9 $10M 233k 42.90
Verizon Communications (VZ) 0.9 $9.9M 207k 47.81
Pepsi (PEP) 0.9 $9.7M 89k 109.13
iShares Russell 3000 Value Index (IUSV) 0.8 $9.6M 181k 53.12
iShares Russell 3000 Growth Index (IUSG) 0.8 $9.5M 173k 54.62
Diageo (DEO) 0.8 $9.1M 67k 135.41
Nike (NKE) 0.8 $9.0M 136k 66.44
Bristol Myers Squibb (BMY) 0.8 $8.9M 141k 63.28
Chevron Corporation (CVX) 0.8 $8.8M 77k 114.03
PowerShares QQQ Trust, Series 1 0.8 $8.8M 55k 160.00
MasterCard Incorporated (MA) 0.8 $8.4M 48k 175.16
Abbott Laboratories (ABT) 0.7 $8.0M 133k 59.92
Procter & Gamble Company (PG) 0.7 $7.7M 97k 79.28
3M Company (MMM) 0.7 $7.5M 34k 219.52
Vanguard Emerging Markets ETF (VWO) 0.7 $7.3M 155k 46.99
Suntrust Banks Inc $1.00 Par Cmn 0.6 $7.2M 106k 68.05
Berkshire Hathaway (BRK.B) 0.6 $7.0M 35k 199.50
Charles Schwab Corporation (SCHW) 0.6 $6.7M 129k 52.25
Brookfield Asset Management 0.6 $6.7M 174k 38.67
Microchip Technology (MCHP) 0.6 $6.8M 74k 91.95
iShares Russell 1000 Index (IWB) 0.6 $6.6M 44k 150.00
SPDR KBW Bank (KBE) 0.6 $6.3M 131k 48.00
SPDR KBW Regional Banking (KRE) 0.5 $6.0M 100k 60.39
State Street Corporation (STT) 0.5 $5.7M 57k 100.00
Unilever 0.5 $5.6M 100k 56.39
Lowe's Companies (LOW) 0.5 $5.7M 65k 87.73
CVS Caremark Corporation (CVS) 0.5 $5.5M 88k 62.22
Stryker Corporation (SYK) 0.5 $5.4M 34k 161.18
Facebook Inc cl a (META) 0.5 $5.4M 34k 160.00
Alphabet Inc Class A cs (GOOGL) 0.5 $5.3M 5.1k 1037.33
iShares S&P MidCap 400 Growth (IJK) 0.5 $5.2M 24k 217.21
Norfolk Southern (NSC) 0.5 $5.1M 37k 136.51
Novartis (NVS) 0.5 $5.0M 62k 80.84
Schlumberger (SLB) 0.5 $5.1M 79k 64.77
Qualcomm (QCOM) 0.4 $4.9M 89k 55.41
Laboratory Corp. of America Holdings (LH) 0.4 $4.7M 29k 161.74
Consumer Discretionary SPDR (XLY) 0.4 $4.7M 46k 101.89
Raytheon Company 0.4 $4.7M 22k 216.73
Waste Management (WM) 0.4 $4.6M 54k 84.00
Nextera Energy (NEE) 0.4 $4.5M 28k 163.36
iShares Dow Jones US Technology (IYW) 0.4 $4.4M 26k 168.49
American Tower Reit (AMT) 0.4 $4.4M 31k 142.86
Fortive (FTV) 0.4 $4.4M 57k 77.50
Pfizer (PFE) 0.4 $4.3M 120k 35.49
At&t (T) 0.4 $4.1M 116k 35.64
Symantec Corporation 0.4 $4.2M 163k 25.85
Wal-Mart Stores (WMT) 0.4 $4.1M 46k 88.91
Honeywell International (HON) 0.3 $3.9M 27k 145.00
International Business Machines (IBM) 0.3 $4.0M 26k 153.39
Merck & Co (MRK) 0.3 $4.0M 73k 54.47
Marriott International (MAR) 0.3 $3.9M 29k 135.99
Hanesbrands (HBI) 0.3 $3.9M 210k 18.44
Accenture (ACN) 0.3 $3.8M 25k 153.46
Estee Lauder Companies (EL) 0.3 $3.8M 27k 142.86
Boeing Company (BA) 0.3 $3.7M 11k 327.81
Technology SPDR (XLK) 0.3 $3.8M 58k 65.47
AFLAC Incorporated (AFL) 0.3 $3.6M 82k 44.00
Philip Morris International (PM) 0.3 $3.6M 36k 99.37
TJX Companies (TJX) 0.3 $3.7M 43k 84.62
Visa (V) 0.3 $3.7M 31k 119.63
Magellan Midstream Partners 0.3 $3.6M 62k 58.31
Vanguard REIT ETF (VNQ) 0.3 $3.6M 47k 75.49
Celgene Corporation 0.3 $3.5M 39k 89.23
Bce (BCE) 0.3 $3.4M 83k 40.82
Oracle Corporation (ORCL) 0.3 $3.4M 73k 45.76
salesforce (CRM) 0.3 $3.4M 29k 116.28
Hd Supply 0.3 $3.4M 90k 37.93
Gilead Sciences (GILD) 0.3 $3.2M 43k 75.41
Varian Medical Systems 0.3 $3.3M 27k 122.66
Kimberly-Clark Corporation (KMB) 0.3 $3.1M 28k 110.18
Rockwell Automation (ROK) 0.3 $3.1M 18k 174.13
Monsanto Company 0.3 $3.1M 26k 116.61
Baxter International (BAX) 0.3 $3.0M 47k 64.91
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.0M 28k 106.94
Quanta Services (PWR) 0.3 $3.0M 88k 34.35
Vanguard Mega Cap 300 Index (MGC) 0.3 $3.1M 34k 90.60
American Express Company (AXP) 0.3 $3.0M 32k 93.28
ConocoPhillips (COP) 0.3 $2.9M 49k 59.12
First Commonwealth Financial (FCF) 0.3 $2.9M 209k 14.13
Anthem (ELV) 0.3 $3.0M 14k 218.75
Cerner Corporation 0.2 $2.8M 49k 58.00
Automatic Data Processing (ADP) 0.2 $2.8M 24k 113.99
Royal Dutch Shell 0.2 $2.8M 44k 63.68
UnitedHealth (UNH) 0.2 $2.8M 13k 211.96
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.9M 25k 113.08
Allergan 0.2 $2.9M 17k 168.54
Corning Incorporated (GLW) 0.2 $2.7M 95k 27.95
Bank of America Corporation (BAC) 0.2 $2.8M 92k 30.00
Coca-Cola Company (KO) 0.2 $2.7M 62k 43.44
Deere & Company (DE) 0.2 $2.7M 18k 155.00
Enbridge (ENB) 0.2 $2.8M 88k 31.58
Materials SPDR (XLB) 0.2 $2.7M 47k 56.92
Utilities SPDR (XLU) 0.2 $2.7M 54k 50.53
Time Warner 0.2 $2.6M 28k 94.76
Thermo Fisher Scientific (TMO) 0.2 $2.6M 13k 203.70
Altria (MO) 0.2 $2.6M 42k 62.28
Amgen (AMGN) 0.2 $2.6M 15k 170.49
iShares Russell Midcap Index Fund (IWR) 0.2 $2.6M 13k 206.20
Pinnacle Foods Inc De 0.2 $2.6M 49k 54.09
Paypal Holdings (PYPL) 0.2 $2.6M 34k 75.88
SPDR S&P Biotech (XBI) 0.2 $2.5M 29k 86.67
Zoetis Inc Cl A (ZTS) 0.2 $2.5M 30k 83.50
Union Pacific Corporation (UNP) 0.2 $2.4M 18k 134.44
PerkinElmer (RVTY) 0.2 $2.4M 32k 75.73
Colgate-Palmolive Company (CL) 0.2 $2.3M 33k 71.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 35k 69.47
Energy Select Sector SPDR (XLE) 0.2 $2.4M 35k 67.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.3M 23k 99.34
Mondelez Int (MDLZ) 0.2 $2.3M 56k 41.72
Health Care SPDR (XLV) 0.2 $2.3M 29k 78.26
T. Rowe Price (TROW) 0.2 $2.3M 21k 106.67
Energy Transfer Partners 0.2 $2.3M 142k 16.22
United Parcel Service (UPS) 0.2 $2.2M 21k 104.65
Wells Fargo & Company (WFC) 0.2 $2.1M 40k 52.45
Constellation Brands (STZ) 0.2 $2.1M 9.4k 228.89
Amphenol Corporation (APH) 0.2 $2.2M 25k 86.13
Skyworks Solutions (SWKS) 0.2 $2.1M 21k 100.27
iShares S&P Global Technology Sect. (IXN) 0.2 $2.1M 13k 158.30
Kroger (KR) 0.2 $2.0M 80k 25.06
Total (TTE) 0.2 $2.0M 36k 55.56
Starbucks Corporation (SBUX) 0.2 $2.1M 35k 58.21
Booking Holdings (BKNG) 0.2 $2.0M 982.00 2080.45
SYSCO Corporation (SYY) 0.2 $1.9M 32k 59.97
Vanguard Total Stock Market ETF (VTI) 0.2 $1.9M 14k 136.52
Medtronic (MDT) 0.2 $1.9M 24k 80.21
General Electric Company 0.2 $1.8M 137k 13.49
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.8M 15k 120.81
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 20k 81.87
Martin Marietta Materials (MLM) 0.1 $1.6M 7.9k 207.30
Polaris Industries (PII) 0.1 $1.7M 15k 114.50
Enterprise Products Partners (EPD) 0.1 $1.7M 68k 24.47
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 16k 106.40
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 11k 154.10
NVIDIA Corporation (NVDA) 0.1 $1.6M 6.8k 232.84
Royal Dutch Shell 0.1 $1.6M 25k 64.52
iShares Russell 2000 Index (IWM) 0.1 $1.6M 10k 151.75
Oneok (OKE) 0.1 $1.6M 28k 56.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.6M 27k 60.91
Fortune Brands (FBIN) 0.1 $1.6M 26k 60.11
Alibaba Group Holding (BABA) 0.1 $1.6M 8.9k 183.33
FedEx Corporation (FDX) 0.1 $1.4M 5.9k 238.10
Dominion Resources (D) 0.1 $1.4M 21k 67.38
Trinity Industries (TRN) 0.1 $1.4M 44k 32.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 17k 84.94
Citigroup (C) 0.1 $1.5M 23k 67.44
Kraft Heinz (KHC) 0.1 $1.5M 24k 62.43
PNC Financial Services (PNC) 0.1 $1.4M 9.1k 151.45
Emerson Electric (EMR) 0.1 $1.4M 20k 68.33
Healthcare Realty Trust Incorporated 0.1 $1.4M 51k 27.70
Lazard Ltd-cl A shs a 0.1 $1.4M 27k 52.56
General Dynamics Corporation (GD) 0.1 $1.3M 6.0k 220.69
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 8.9k 147.27
Alerian Mlp Etf 0.1 $1.3M 143k 9.37
Citrix Systems 0.1 $1.3M 14k 92.80
Becton, Dickinson and (BDX) 0.1 $1.2M 5.6k 217.18
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 10k 120.07
Thor Industries (THO) 0.1 $1.2M 11k 115.19
Industrial SPDR (XLI) 0.1 $1.2M 16k 74.53
Vanguard Growth ETF (VUG) 0.1 $1.2M 8.6k 142.07
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 30k 40.01
Sempra Energy (SRE) 0.1 $1.2M 11k 109.24
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 8.3k 135.99
Phillips 66 (PSX) 0.1 $1.2M 12k 95.89
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 20k 58.40
Comcast Corporation (CMCSA) 0.1 $1.0M 30k 34.22
Costco Wholesale Corporation (COST) 0.1 $1.0M 5.4k 186.44
Cummins (CMI) 0.1 $1.0M 6.3k 162.67
Koninklijke Philips Electronics NV (PHG) 0.1 $982k 26k 38.30
EOG Resources (EOG) 0.1 $992k 9.2k 108.33
WGL Holdings 0.1 $1.1M 13k 83.54
Financial Select Sector SPDR (XLF) 0.1 $983k 36k 27.58
Industries N shs - a - (LYB) 0.1 $962k 9.1k 105.64
Adobe Systems Incorporated (ADBE) 0.1 $924k 4.2k 218.18
Discovery Communications 0.1 $917k 43k 21.42
Dolby Laboratories (DLB) 0.1 $895k 14k 63.59
iShares Russell Midcap Value Index (IWS) 0.1 $917k 11k 86.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $941k 15k 62.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $892k 18k 48.90
Yum! Brands (YUM) 0.1 $826k 9.7k 85.25
BB&T Corporation 0.1 $835k 16k 52.04
GlaxoSmithKline 0.1 $759k 19k 39.02
Ca 0.1 $819k 24k 33.89
Rydex S&P Equal Weight ETF 0.1 $795k 8.0k 99.44
SPDR S&P Dividend (SDY) 0.1 $802k 8.8k 91.14
Walgreen Boots Alliance (WBA) 0.1 $837k 13k 65.38
Blackstone 0.1 $628k 20k 31.94
FMC Corporation (FMC) 0.1 $677k 9.5k 71.43
iShares Dow Jones Select Dividend (DVY) 0.1 $657k 6.9k 95.71
Duke Energy (DUK) 0.1 $649k 8.4k 77.35
Science App Int'l (SAIC) 0.1 $645k 8.2k 78.43
Dentsply Sirona (XRAY) 0.1 $628k 13k 50.00
Johnson Controls International Plc equity (JCI) 0.1 $702k 20k 35.26
Goldman Sachs (GS) 0.1 $588k 2.3k 251.01
Caterpillar (CAT) 0.1 $610k 4.1k 150.00
Ecolab (ECL) 0.1 $561k 4.1k 136.96
Lockheed Martin Corporation (LMT) 0.1 $621k 1.8k 338.12
Anadarko Petroleum Corporation 0.1 $597k 10k 60.00
Ford Motor Company (F) 0.1 $590k 54k 11.03
Clorox Company (CLX) 0.1 $607k 4.5k 134.25
Federal Realty Inv. Trust 0.1 $604k 5.2k 116.18
Dowdupont 0.1 $590k 9.3k 63.67
CSX Corporation (CSX) 0.0 $478k 8.5k 55.96
Devon Energy Corporation (DVN) 0.0 $451k 14k 31.67
Cardinal Health (CAH) 0.0 $410k 6.5k 62.66
Apache Corporation 0.0 $451k 12k 38.32
Northrop Grumman Corporation (NOC) 0.0 $396k 1.1k 347.69
National-Oilwell Var 0.0 $404k 11k 36.81
Air Products & Chemicals (APD) 0.0 $458k 2.9k 159.29
Texas Instruments Incorporated (TXN) 0.0 $447k 4.1k 108.11
American Electric Power Company (AEP) 0.0 $444k 6.5k 68.46
Netflix (NFLX) 0.0 $450k 1.5k 296.00
United Bankshares (UBSI) 0.0 $475k 14k 35.21
Westpac Banking Corporation 0.0 $490k 22k 22.19
iShares Lehman Aggregate Bond (AGG) 0.0 $460k 4.3k 107.48
Eagle Ban (EGBN) 0.0 $496k 8.3k 60.00
Vanguard Value ETF (VTV) 0.0 $449k 4.4k 103.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $446k 4.4k 101.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $455k 4.2k 107.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $401k 2.7k 150.84
General Motors Company (GM) 0.0 $479k 13k 36.28
Vanguard European ETF (VGK) 0.0 $475k 8.2k 58.14
PowerShares Insured Nati Muni Bond 0.0 $468k 19k 25.18
Palo Alto Networks (PANW) 0.0 $495k 2.7k 181.65
Vodafone Group New Adr F (VOD) 0.0 $434k 16k 27.84
BP (BP) 0.0 $304k 7.6k 40.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $338k 7.2k 47.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $343k 7.1k 48.19
U.S. Bancorp (USB) 0.0 $298k 6.0k 50.00
Core Laboratories 0.0 $380k 3.5k 109.09
Travelers Companies (TRV) 0.0 $298k 2.2k 138.46
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Target Corporation (TGT) 0.0 $327k 4.7k 69.23
Shire 0.0 $366k 2.5k 149.27
Stericycle (SRCL) 0.0 $292k 5.0k 58.44
iShares S&P 500 Growth Index (IVW) 0.0 $356k 2.3k 156.78
iShares S&P 500 Value Index (IVE) 0.0 $381k 3.5k 109.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $350k 1.4k 243.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $303k 21k 14.78
Vectren Corporation 0.0 $309k 4.8k 63.96
iShares S&P Global Telecommunicat. (IXP) 0.0 $372k 6.5k 57.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $387k 4.4k 87.38
Nuveen Mun High Income Opp F (NMZ) 0.0 $388k 31k 12.51
Constellation Brands 0.0 $309k 1.3k 229.91
Express Scripts Holding 0.0 $381k 5.5k 69.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $331k 6.0k 55.56
Sirius Xm Holdings (SIRI) 0.0 $316k 51k 6.24
Wec Energy Group (WEC) 0.0 $368k 5.9k 62.39
Chubb (CB) 0.0 $352k 2.5k 137.93
Lincoln National Corporation (LNC) 0.0 $255k 3.6k 71.43
V.F. Corporation (VFC) 0.0 $278k 3.8k 73.81
Harris Corporation 0.0 $235k 1.5k 161.07
AstraZeneca (AZN) 0.0 $177k 4.8k 36.84
Helmerich & Payne (HP) 0.0 $231k 3.5k 66.57
General Mills (GIS) 0.0 $243k 5.4k 45.09
Occidental Petroleum Corporation (OXY) 0.0 $178k 2.8k 64.36
Rio Tinto (RIO) 0.0 $271k 5.3k 51.47
Sanofi-Aventis SA (SNY) 0.0 $231k 5.7k 40.32
Weyerhaeuser Company (WY) 0.0 $201k 5.7k 35.00
Southern Company (SO) 0.0 $238k 5.4k 44.29
Illinois Tool Works (ITW) 0.0 $248k 1.6k 156.41
Prudential Financial (PRU) 0.0 $212k 2.1k 101.27
Omni (OMC) 0.0 $182k 2.5k 72.80
Xcel Energy (XEL) 0.0 $191k 4.2k 45.56
Roper Industries (ROP) 0.0 $253k 903.00 280.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $239k 3.0k 78.49
Seagate Technology Com Stk 0.0 $178k 3.1k 57.80
Intuit (INTU) 0.0 $259k 1.5k 172.50
MetLife (MET) 0.0 $242k 5.2k 46.88
Tompkins Financial Corporation (TMP) 0.0 $195k 2.6k 75.76
Trustmark Corporation (TRMK) 0.0 $274k 8.8k 31.11
Unilever (UL) 0.0 $208k 3.8k 54.55
Access National Corporation 0.0 $260k 9.1k 28.51
UMB Financial Corporation (UMBF) 0.0 $180k 2.5k 72.29
Ametek (AME) 0.0 $271k 3.6k 75.56
Erie Indemnity Company (ERIE) 0.0 $212k 1.8k 117.78
Mednax (MD) 0.0 $176k 3.2k 55.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $177k 1.5k 116.73
Udr (UDR) 0.0 $277k 7.7k 36.00
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $184k 5.5k 33.59
Tesla Motors (TSLA) 0.0 $260k 969.00 268.00
LogMeIn 0.0 $180k 1.6k 115.61
EXACT Sciences Corporation (EXAS) 0.0 $188k 4.7k 40.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $171k 3.3k 51.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $179k 8.3k 21.47
First Trust DJ Internet Index Fund (FDN) 0.0 $235k 2.0k 120.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $211k 1.9k 110.41
iShares Dow Jones US Healthcare (IYH) 0.0 $193k 1.1k 173.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $210k 3.3k 63.50
iShares Morningstar Mid Core Index (IMCB) 0.0 $170k 935.00 181.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $180k 3.8k 47.72
SPDR Morgan Stanley Technology (XNTK) 0.0 $184k 2.1k 89.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $255k 20k 13.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $207k 1.6k 132.53
Michael Kors Holdings 0.0 $233k 3.7k 62.15
Spdr Short-term High Yield mf (SJNK) 0.0 $234k 8.6k 27.34
Leidos Holdings (LDOS) 0.0 $222k 3.4k 65.60
Crown Castle Intl (CCI) 0.0 $248k 2.3k 109.49
Eversource Energy (ES) 0.0 $211k 3.6k 58.82
L3 Technologies 0.0 $248k 1.2k 210.53
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 4.5k 15.11
HSBC Holdings (HSBC) 0.0 $163k 3.4k 47.61
Taiwan Semiconductor Mfg (TSM) 0.0 $113k 2.4k 47.17
Hartford Financial Services (HIG) 0.0 $61k 1.2k 51.26
M&T Bank Corporation (MTB) 0.0 $94k 512.00 183.59
Via 0.0 $59k 2.0k 29.52
Eli Lilly & Co. (LLY) 0.0 $124k 1.6k 76.17
CBS Corporation 0.0 $113k 2.2k 50.18
Consolidated Edison (ED) 0.0 $116k 1.5k 78.00
India Fund (IFN) 0.0 $84k 3.4k 24.60
Host Hotels & Resorts (HST) 0.0 $83k 4.2k 19.77
Paychex (PAYX) 0.0 $98k 1.6k 61.54
Public Storage (PSA) 0.0 $57k 285.00 200.00
Stanley Black & Decker (SWK) 0.0 $128k 833.00 153.66
Sherwin-Williams Company (SHW) 0.0 $76k 195.00 389.74
Ross Stores (ROST) 0.0 $71k 905.00 78.05
Verisign (VRSN) 0.0 $59k 500.00 118.00
Autoliv (ALV) 0.0 $146k 1.0k 146.00
Darden Restaurants (DRI) 0.0 $96k 1.1k 85.18
Valero Energy Corporation (VLO) 0.0 $77k 766.00 100.00
Aetna 0.0 $81k 499.00 161.29
NiSource (NI) 0.0 $120k 5.1k 23.64
Aegon 0.0 $150k 22k 6.79
Allstate Corporation (ALL) 0.0 $110k 1.2k 94.42
Capital One Financial (COF) 0.0 $62k 647.00 95.83
Honda Motor (HMC) 0.0 $81k 2.3k 34.84
Intuitive Surgical (ISRG) 0.0 $73k 219.00 333.33
Marsh & McLennan Companies (MMC) 0.0 $62k 733.00 84.08
Praxair 0.0 $124k 853.00 145.71
Encana Corp 0.0 $57k 5.2k 11.00
Exelon Corporation (EXC) 0.0 $108k 2.8k 39.04
Washington Real Estate Investment Trust (ELME) 0.0 $67k 2.4k 28.04
Sap (SAP) 0.0 $94k 892.00 105.38
Hershey Company (HSY) 0.0 $128k 1.3k 100.00
Fiserv (FI) 0.0 $168k 2.2k 75.00
PPL Corporation (PPL) 0.0 $65k 2.4k 27.50
Public Service Enterprise (PEG) 0.0 $146k 2.9k 50.51
Paccar (PCAR) 0.0 $66k 1.0k 65.00
Verisk Analytics (VRSK) 0.0 $130k 1.3k 104.00
Zimmer Holdings (ZBH) 0.0 $123k 1.1k 108.66
Toyota Motor Corporation (TM) 0.0 $163k 1.2k 130.86
Trex Company (TREX) 0.0 $65k 600.00 108.33
Advanced Micro Devices (AMD) 0.0 $111k 11k 10.07
CF Industries Holdings (CF) 0.0 $118k 3.1k 37.68
EnerSys (ENS) 0.0 $60k 870.00 68.97
Macquarie Infrastructure Company 0.0 $95k 2.4k 40.00
Northwest Bancshares (NWBI) 0.0 $75k 4.5k 16.67
Centene Corporation (CNC) 0.0 $77k 759.00 101.69
KLA-Tencor Corporation (KLAC) 0.0 $82k 750.00 109.33
Saul Centers (BFS) 0.0 $70k 1.4k 51.00
Bk Nova Cad (BNS) 0.0 $93k 1.5k 62.00
Church & Dwight (CHD) 0.0 $138k 2.8k 50.00
Permian Basin Royalty Trust (PBT) 0.0 $63k 6.5k 9.66
VSE Corporation (VSEC) 0.0 $137k 2.6k 51.89
iShares Gold Trust 0.0 $122k 9.6k 12.73
iShares Russell 2000 Growth Index (IWO) 0.0 $69k 364.00 190.14
Pinnacle West Capital Corporation (PNW) 0.0 $65k 817.00 79.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $109k 2.1k 52.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $155k 1.2k 129.71
Immunomedics 0.0 $61k 4.2k 14.70
iShares Dow Jones US Consumer Goods (IYK) 0.0 $132k 1.1k 118.81
PowerShares Water Resources 0.0 $167k 5.5k 30.54
Fortinet (FTNT) 0.0 $91k 1.7k 53.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $104k 2.2k 46.68
iShares S&P Europe 350 Index (IEV) 0.0 $86k 1.9k 46.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $84k 472.00 176.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $66k 402.00 164.18
Blackrock Municipal Income Trust (BFK) 0.0 $169k 13k 12.90
Dreyfus Strategic Municipal Bond Fund 0.0 $88k 12k 7.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $124k 1.2k 103.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $140k 770.00 181.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $68k 808.00 84.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $78k 950.00 82.11
iShares MSCI Germany Index Fund (EWG) 0.0 $120k 3.8k 32.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $76k 493.00 154.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $64k 500.00 128.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $73k 678.00 107.69
ETFS Gold Trust 0.0 $80k 627.00 127.59
Nuveen Muni Value Fund (NUV) 0.0 $68k 7.2k 9.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $93k 1.8k 51.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $66k 6.6k 10.00
SPDR S&P Semiconductor (XSD) 0.0 $117k 1.7k 70.35
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $75k 5.0k 15.00
Blackrock Muniassets Fund (MUA) 0.0 $60k 4.5k 13.40
Claymore S&P Global Water Index 0.0 $57k 1.7k 34.34
Dreyfus Municipal Income 0.0 $103k 13k 8.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $68k 509.00 133.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $126k 11k 11.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $107k 8.2k 13.12
PowerShares Dynamic Pharmaceuticals 0.0 $77k 1.2k 62.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $69k 900.00 76.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $136k 9.4k 14.55
Schwab U S Broad Market ETF (SCHB) 0.0 $110k 1.7k 63.91
Blackrock Build America Bond Trust (BBN) 0.0 $155k 6.8k 22.67
Schwab U S Small Cap ETF (SCHA) 0.0 $102k 1.5k 68.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $167k 2.6k 63.18
Blackrock Md Municipal Bond 0.0 $116k 8.7k 13.35
Powershares Etf Trust dyna buybk ach 0.0 $87k 1.5k 56.71
Fidelity Contra (FCNTX) 0.0 $134k 1.1k 124.30
Te Connectivity Ltd for (TEL) 0.0 $61k 611.00 99.84
Kinder Morgan (KMI) 0.0 $138k 9.0k 15.24
Hca Holdings (HCA) 0.0 $91k 950.00 96.00
Alliancebernstein Growth & In (CABDX) 0.0 $110k 19k 5.73
Gabelli Equity Income Fund Cl 0.0 $73k 3.2k 22.76
Marathon Petroleum Corp (MPC) 0.0 $135k 1.8k 73.13
Synergy Pharmaceuticals 0.0 $97k 53k 1.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $88k 1.8k 49.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $84k 1.3k 63.16
Spdr Series Trust (XSW) 0.0 $107k 1.4k 75.73
Spdr Series Trust aerospace def (XAR) 0.0 $85k 978.00 86.91
Carlyle Group 0.0 $107k 5.0k 21.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $140k 6.4k 21.88
Alps Etf sectr div dogs (SDOG) 0.0 $84k 1.9k 43.66
Eaton (ETN) 0.0 $126k 1.6k 79.80
Ambarella (AMBA) 0.0 $110k 2.3k 48.89
L Brands 0.0 $76k 2.0k 38.00
Hannon Armstrong (HASI) 0.0 $78k 4.0k 19.50
American Airls (AAL) 0.0 $99k 1.9k 52.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $60k 1.2k 50.17
One Gas (OGS) 0.0 $83k 1.3k 66.40
2u (TWOU) 0.0 $92k 1.1k 83.64
Arista Networks (ANET) 0.0 $65k 255.00 254.90
Orbital Atk 0.0 $79k 594.00 133.00
Lumentum Hldgs (LITE) 0.0 $89k 1.4k 63.53
Hp (HPQ) 0.0 $94k 4.3k 21.83
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $81k 2.4k 33.72
S&p Global (SPGI) 0.0 $134k 700.00 191.43
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $57k 2.4k 23.75
National Grid (NGG) 0.0 $85k 1.5k 56.67
Wheaton Precious Metals Corp (WPM) 0.0 $75k 3.7k 20.27
Appian Corp cl a (APPN) 0.0 $68k 2.7k 25.33
Supervalu 0.0 $61k 4.0k 15.25
Delphi Automotive Inc international (APTV) 0.0 $57k 675.00 84.44
Nutrien (NTR) 0.0 $59k 1.2k 47.50
Broadcom (AVGO) 0.0 $78k 329.00 237.08
Packaging Corporation of America (PKG) 0.0 $12k 110.00 109.09
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
Lear Corporation (LEA) 0.0 $37k 200.00 185.00
Starwood Property Trust (STWD) 0.0 $14k 650.00 21.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26k 20.00 1300.00
Fidelity National Information Services (FIS) 0.0 $21k 217.00 97.56
Principal Financial (PFG) 0.0 $11k 180.00 61.11
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.1k 50.93
Discover Financial Services (DFS) 0.0 $44k 600.00 73.33
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 83.00 72.29
Ameriprise Financial (AMP) 0.0 $12k 83.00 144.58
Moody's Corporation (MCO) 0.0 $43k 265.00 162.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $44k 1.8k 23.81
Canadian Natl Ry (CNI) 0.0 $10k 140.00 71.43
Expeditors International of Washington (EXPD) 0.0 $25k 390.00 64.10
Range Resources (RRC) 0.0 $2.0k 130.00 15.38
Republic Services (RSG) 0.0 $7.0k 101.00 69.31
Dick's Sporting Goods (DKS) 0.0 $7.0k 200.00 35.00
Regeneron Pharmaceuticals (REGN) 0.0 $11k 32.00 343.75
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 1.1k 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $53k 346.00 152.17
ResMed (RMD) 0.0 $15k 156.00 96.15
Great Plains Energy Incorporated 0.0 $34k 1.1k 31.92
Ameren Corporation (AEE) 0.0 $14k 250.00 56.00
Lennar Corporation (LEN) 0.0 $6.0k 100.00 60.00
Pulte (PHM) 0.0 $5.0k 181.00 27.62
FirstEnergy (FE) 0.0 $14k 426.00 32.86
Autodesk (ADSK) 0.0 $10k 79.00 126.58
Carnival Corporation (CCL) 0.0 $14k 200.00 70.00
Continental Resources 0.0 $46k 780.00 58.97
Edwards Lifesciences (EW) 0.0 $6.0k 44.00 136.36
Franklin Resources (BEN) 0.0 $21k 600.00 35.00
Genuine Parts Company (GPC) 0.0 $18k 198.00 93.02
IDEXX Laboratories (IDXX) 0.0 $1.0k 6.00 166.67
Leggett & Platt (LEG) 0.0 $4.0k 85.00 47.06
Mattel (MAT) 0.0 $1.0k 92.00 10.87
NetApp (NTAP) 0.0 $999.990000 9.00 111.11
Noble Energy 0.0 $16k 532.00 30.08
Nuance Communications 0.0 $2.0k 127.00 15.75
Nucor Corporation (NUE) 0.0 $44k 714.00 61.40
PPG Industries (PPG) 0.0 $42k 380.00 110.00
RPM International (RPM) 0.0 $26k 538.00 48.33
Sealed Air (SEE) 0.0 $32k 750.00 42.67
W.W. Grainger (GWW) 0.0 $7.0k 25.00 280.00
Transocean (RIG) 0.0 $2.0k 174.00 11.49
Boston Scientific Corporation (BSX) 0.0 $30k 1.1k 27.27
Nordstrom (JWN) 0.0 $10k 200.00 50.00
Harley-Davidson (HOG) 0.0 $30k 656.00 45.00
Briggs & Stratton Corporation 0.0 $9.0k 440.00 20.45
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Morgan Stanley (MS) 0.0 $9.0k 163.00 55.21
Timken Company (TKR) 0.0 $39k 850.00 45.88
Comerica Incorporated (CMA) 0.0 $1.0k 11.00 90.91
International Paper Company (IP) 0.0 $20k 378.00 52.91
SVB Financial (SIVBQ) 0.0 $24k 100.00 240.00
Western Digital (WDC) 0.0 $6.0k 65.00 92.31
Mid-America Apartment (MAA) 0.0 $56k 609.00 91.95
ABM Industries (ABM) 0.0 $13k 400.00 32.50
Nokia Corporation (NOK) 0.0 $11k 2.1k 5.29
Winnebago Industries (WGO) 0.0 $7.0k 175.00 40.00
DaVita (DVA) 0.0 $33k 500.00 66.00
Whirlpool Corporation (WHR) 0.0 $9.0k 59.00 152.54
Analog Devices (ADI) 0.0 $5.0k 58.00 86.21
Xilinx 0.0 $11k 150.00 73.33
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Tyson Foods (TSN) 0.0 $11k 148.00 74.32
Crane 0.0 $25k 266.00 93.98
CenturyLink 0.0 $5.0k 300.00 16.67
McKesson Corporation (MCK) 0.0 $6.0k 45.00 133.33
Red Hat 0.0 $33k 225.00 146.67
Integrated Device Technology 0.0 $6.0k 187.00 32.09
Gartner (IT) 0.0 $11k 92.00 119.57
Cemex SAB de CV (CX) 0.0 $2.0k 280.00 7.14
CIGNA Corporation 0.0 $26k 155.00 167.74
Credit Suisse Group 0.0 $7.0k 400.00 17.50
eBay (EBAY) 0.0 $18k 445.00 40.45
Fluor Corporation (FLR) 0.0 $5.0k 89.00 56.18
Halliburton Company (HAL) 0.0 $5.0k 105.00 47.62
Hess (HES) 0.0 $4.0k 76.00 52.63
Liberty Media 0.0 $3.0k 122.00 24.59
Parker-Hannifin Corporation (PH) 0.0 $5.0k 29.00 172.41
Statoil ASA 0.0 $3.0k 110.00 27.27
Agilent Technologies Inc C ommon (A) 0.0 $49k 750.00 65.00
Biogen Idec (BIIB) 0.0 $54k 199.00 271.19
KB Financial (KB) 0.0 $1.0k 15.00 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 483.00 16.56
PG&E Corporation (PCG) 0.0 $21k 553.00 37.74
Buckeye Partners 0.0 $20k 503.00 39.41
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 65.00 107.69
Novo Nordisk A/S (NVO) 0.0 $48k 976.00 49.18
Via 0.0 $6.0k 160.00 37.50
Fifth Third Ban (FITB) 0.0 $9.0k 283.00 31.80
Tupperware Brands Corporation (TUP) 0.0 $24k 500.00 48.00
Deluxe Corporation (DLX) 0.0 $10k 130.00 76.92
FactSet Research Systems (FDS) 0.0 $20k 100.00 200.00
Toll Brothers (TOL) 0.0 $7.0k 152.00 46.05
Advance Auto Parts (AAP) 0.0 $28k 238.00 117.65
Strayer Education 0.0 $25k 245.00 102.04
Dr Pepper Snapple 0.0 $3.0k 26.00 115.38
Papa John's Int'l (PZZA) 0.0 $1.0k 15.00 66.67
CoStar (CSGP) 0.0 $5.0k 13.00 384.62
Big Lots (BIG) 0.0 $5.0k 120.00 41.67
Cousins Properties 0.0 $4.0k 439.00 9.11
ConAgra Foods (CAG) 0.0 $25k 665.00 37.74
GATX Corporation (GATX) 0.0 $24k 356.00 67.42
Applied Materials (AMAT) 0.0 $9.0k 170.00 52.94
C.H. Robinson Worldwide (CHRW) 0.0 $12k 129.00 93.02
Fastenal Company (FAST) 0.0 $21k 380.00 55.26
Pioneer Natural Resources (PXD) 0.0 $17k 100.00 170.00
Robert Half International (RHI) 0.0 $16k 276.00 57.97
J.M. Smucker Company (SJM) 0.0 $18k 149.00 120.81
MercadoLibre (MELI) 0.0 $11k 30.00 366.67
Southwestern Energy Company (SWN) 0.0 $2.0k 426.00 4.69
Marathon Oil Corporation (MRO) 0.0 $1.0k 54.00 18.52
NVR (NVR) 0.0 $22k 8.00 2750.00
Lannett Company 0.0 $4.0k 276.00 14.49
Ventas (VTR) 0.0 $25k 500.00 50.00
SPDR Gold Trust (GLD) 0.0 $35k 280.00 125.00
Rite Aid Corporation 0.0 $50k 30k 1.67
Invesco (IVZ) 0.0 $9.9k 445.00 22.22
Wyndham Worldwide Corporation 0.0 $4.0k 38.00 105.26
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Under Armour (UAA) 0.0 $30k 2.0k 14.81
Baidu (BIDU) 0.0 $56k 250.00 224.00
Edison International (EIX) 0.0 $11k 172.00 63.95
Key (KEY) 0.0 $3.0k 170.00 17.65
Lindsay Corporation (LNN) 0.0 $27k 300.00 90.00
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
Sun Life Financial (SLF) 0.0 $10k 232.00 43.10
Alaska Air (ALK) 0.0 $31k 500.00 62.00
American Equity Investment Life Holding (AEL) 0.0 $6.0k 208.00 28.85
iShares MSCI EMU Index (EZU) 0.0 $11k 260.00 42.31
Lam Research Corporation (LRCX) 0.0 $25k 125.00 200.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 46.00 43.48
Atlas Air Worldwide Holdings 0.0 $4.0k 70.00 57.14
Align Technology (ALGN) 0.0 $15k 58.00 258.62
Acuity Brands (AYI) 0.0 $43k 312.00 137.82
Chipotle Mexican Grill (CMG) 0.0 $12k 40.00 300.00
Carrizo Oil & Gas 0.0 $16k 1.0k 16.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 30.00 100.00
Dorchester Minerals (DMLP) 0.0 $19k 1.2k 15.83
DTE Energy Company (DTE) 0.0 $16k 150.00 106.67
Enbridge Energy Partners 0.0 $17k 1.8k 9.71
Finisar Corporation 0.0 $3.0k 159.00 18.87
Gulfport Energy Corporation 0.0 $4.0k 439.00 9.11
Alliant Energy Corporation (LNT) 0.0 $10k 250.00 40.00
Southwest Airlines (LUV) 0.0 $2.0k 43.00 46.51
VeriFone Systems 0.0 $5.0k 309.00 16.18
Rogers Corporation (ROG) 0.0 $48k 400.00 120.00
SCANA Corporation 0.0 $9.0k 250.00 36.00
Spectra Energy Partners 0.0 $7.0k 203.00 34.48
Skechers USA (SKX) 0.0 $9.0k 221.00 40.72
Suburban Propane Partners (SPH) 0.0 $18k 800.00 22.50
Banco Santander (SAN) 0.0 $17k 2.7k 6.40
athenahealth 0.0 $36k 250.00 144.00
British American Tobac (BTI) 0.0 $26k 449.00 57.32
Cree 0.0 $4.0k 103.00 38.83
F.N.B. Corporation (FNB) 0.0 $6.2k 389.00 15.87
Hain Celestial (HAIN) 0.0 $12k 385.00 31.17
ING Groep (ING) 0.0 $12k 703.00 17.07
MGM Resorts International. (MGM) 0.0 $27k 767.00 35.20
Molina Healthcare (MOH) 0.0 $32k 400.00 80.00
Shenandoah Telecommunications Company (SHEN) 0.0 $45k 1.3k 36.00
Hanover Insurance (THG) 0.0 $36k 298.00 120.00
Worthington Industries (WOR) 0.0 $10k 230.00 43.48
United States Steel Corporation (X) 0.0 $8.0k 230.00 34.78
Applied Industrial Technologies (AIT) 0.0 $16k 222.00 72.07
Extra Space Storage (EXR) 0.0 $18k 204.00 88.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 334.00 50.90
ImmunoGen 0.0 $1.0k 132.00 7.58
National Fuel Gas (NFG) 0.0 $41k 790.00 51.90
Northwest Natural Gas 0.0 $12k 200.00 60.00
Realty Income (O) 0.0 $37k 716.00 51.68
Owens & Minor (OMI) 0.0 $43k 2.8k 15.53
Open Text Corp (OTEX) 0.0 $4.0k 103.00 38.83
VMware 0.0 $12k 100.00 120.00
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Shore Bancshares (SHBI) 0.0 $19k 1.0k 19.00
Triumph (TGI) 0.0 $25k 1.0k 25.00
Valhi 0.0 $6.0k 1.0k 5.80
CBS Corporation 0.0 $8.0k 160.00 50.00
HCP 0.0 $19k 710.00 27.27
Senior Housing Properties Trust 0.0 $1.0k 60.00 16.67
Bank Of Montreal Cadcom (BMO) 0.0 $15k 173.00 86.96
CoreLogic 0.0 $27k 590.00 45.76
First American Financial (FAF) 0.0 $35k 590.00 59.32
Cosan Ltd shs a 0.0 $52k 5.0k 10.40
Suncor Energy (SU) 0.0 $7.0k 198.00 35.35
Arlington Asset Investment 0.0 $24k 2.2k 11.03
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
Vanguard Financials ETF (VFH) 0.0 $44k 639.00 68.57
Boston Properties (BXP) 0.0 $15k 120.00 125.00
American International (AIG) 0.0 $11k 225.00 50.00
iShares S&P 100 Index (OEF) 0.0 $12k 100.00 120.00
iShares Russell 2000 Value Index (IWN) 0.0 $32k 246.00 128.21
Masimo Corporation (MASI) 0.0 $53k 600.00 88.33
Mellanox Technologies 0.0 $5.0k 74.00 67.57
Regency Centers Corporation (REG) 0.0 $21k 356.00 58.99
Vanguard Large-Cap ETF (VV) 0.0 $15k 120.00 125.00
Weingarten Realty Investors 0.0 $25k 900.00 27.78
Dollar General (DG) 0.0 $31k 328.00 93.75
iShares Dow Jones US Real Estate (IYR) 0.0 $45k 602.00 75.00
iShares Silver Trust (SLV) 0.0 $6.0k 410.00 14.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 130.00 100.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 246.00 116.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34k 282.00 120.57
iShares Dow Jones US Health Care (IHF) 0.0 $14k 86.00 162.79
iShares MSCI EAFE Value Index (EFV) 0.0 $36k 661.00 54.46
Tri-Continental Corporation (TY) 0.0 $42k 1.6k 26.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $38k 8.0k 4.75
Adams Express Company (ADX) 0.0 $22k 1.5k 14.49
Barclays Bank Plc 8.125% Non C p 0.0 $33k 1.2k 27.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $54k 1.3k 41.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $25k 186.00 134.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $55k 592.00 92.91
Vanguard Total Bond Market ETF (BND) 0.0 $14k 178.00 78.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.0k 230.00 26.09
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 950.00 22.11
iShares MSCI Canada Index (EWC) 0.0 $10k 350.00 28.57
O'reilly Automotive (ORLY) 0.0 $15k 62.00 241.94
Piedmont Office Realty Trust (PDM) 0.0 $40k 2.3k 17.42
Motorola Solutions (MSI) 0.0 $3.0k 29.00 103.45
Fiduciary/Claymore MLP Opportunity Fund 0.0 $35k 3.3k 10.68
Kayne Anderson MLP Investment (KYN) 0.0 $34k 2.1k 16.31
Vanguard Extended Market ETF (VXF) 0.0 $6.0k 58.00 103.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21k 2.4k 8.65
GenMark Diagnostics 0.0 $2.0k 400.00 5.00
Vanguard Information Technology ETF (VGT) 0.0 $29k 172.00 168.60
Vanguard Materials ETF (VAW) 0.0 $29k 228.00 127.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $37k 7.7k 4.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 86.00 116.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38k 1.0k 38.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 192.00 67.71
Vanguard Health Care ETF (VHT) 0.0 $52k 340.00 152.94
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
Claymore Beacon Global Timber Index 0.0 $27k 830.00 32.53
First Trust IPOX-100 Index Fund (FPX) 0.0 $27k 400.00 67.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.0k 29.00 103.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $53k 1.4k 37.27
iShares Dow Jones US Financial (IYF) 0.0 $56k 475.00 117.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13k 70.00 185.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $44k 257.00 171.21
Tortoise Energy Infrastructure 0.0 $15k 614.00 24.43
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 200.00 15.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $35k 1.4k 25.00
Vanguard Utilities ETF (VPU) 0.0 $6.0k 55.00 109.09
Blackrock Muniyield Insured Fund (MYI) 0.0 $27k 2.2k 12.43
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11k 85.00 129.41
Source Capital (SOR) 0.0 $53k 1.3k 40.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $45k 4.0k 11.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $27k 310.00 87.10
Targa Res Corp (TRGP) 0.0 $15k 350.00 42.86
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 70.00 100.00
MFS Intermediate High Income Fund (CIF) 0.0 $56k 20k 2.80
PowerShares Aerospace & Defense 0.0 $34k 598.00 56.86
PowerShares Global Water Portfolio 0.0 $35k 1.4k 26.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $14k 641.00 21.84
Vanguard Energy ETF (VDE) 0.0 $35k 384.00 91.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $22k 1.7k 13.03
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 50.00 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $36k 300.00 120.00
BlackRock Core Bond Trust (BHK) 0.0 $39k 3.0k 13.00
Herzfeld Caribbean Basin (CUBA) 0.0 $19k 2.7k 7.12
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $10k 850.00 11.76
Vanguard Total World Stock Idx (VT) 0.0 $9.0k 120.00 75.00
PowerShares Cleantech Portfolio 0.0 $6.0k 150.00 40.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $37k 769.00 48.11
Southern National Banc. of Virginia 0.0 $11k 701.00 15.69
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $27k 4.5k 6.05
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 86.00 58.14
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $13k 195.00 66.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $36k 130.00 276.92
Huntington Ingalls Inds (HII) 0.0 $20k 72.00 272.73
Bankunited (BKU) 0.0 $23k 582.00 39.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $33k 629.00 52.46
Fortis (FTS) 0.0 $22k 657.00 33.49
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 635.00 37.80
Mosaic (MOS) 0.0 $6.0k 250.00 24.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 23.00 43.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $25k 537.00 46.55
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 295.00 20.34
Ishares High Dividend Equity F (HDV) 0.0 $46k 548.00 83.94
Dunkin' Brands Group 0.0 $9.0k 150.00 60.00
Xylem (XYL) 0.0 $9.3k 168.00 55.56
Av Homes 0.0 $2.0k 94.00 21.28
Ingredion Incorporated (INGR) 0.0 $5.0k 37.00 135.14
stock 0.0 $37k 375.00 98.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $36k 1.0k 36.00
Howard Ban 0.0 $36k 1.8k 20.00
Asml Holding (ASML) 0.0 $13k 66.00 196.97
Workday Inc cl a (WDAY) 0.0 $25k 200.00 125.00
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 274.00 32.85
Intercept Pharmaceuticals In 0.0 $12k 200.00 60.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $28k 449.00 62.36
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10k 806.00 12.41
D First Tr Exchange-traded (FPE) 0.0 $8.0k 401.00 19.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $22k 279.00 78.85
Twenty-first Century Fox 0.0 $21k 598.00 34.29
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 16.00 62.50
Dreyfus Amtfree Muni 0.0 $21k 1.5k 13.93
Fireeye 0.0 $4.0k 230.00 17.39
Nanoviricides 0.0 $3.0k 4.2k 0.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 100.00 240.00
Intercontinental Exchange (ICE) 0.0 $21k 285.00 73.68
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $29k 800.00 36.25
Eastman Kodak (KODK) 0.0 $999.680000 128.00 7.81
Twitter 0.0 $11k 394.00 27.92
Perrigo Company (PRGO) 0.0 $3.0k 33.00 90.91
Voya Financial (VOYA) 0.0 $8.0k 158.00 50.63
Flexion Therapeutics 0.0 $20k 900.00 22.22
Voya Prime Rate Trust sh ben int 0.0 $23k 4.4k 5.21
Union Bankshares Corporation 0.0 $55k 1.5k 36.67
Pentair cs (PNR) 0.0 $3.0k 41.00 73.17
Now (DNOW) 0.0 $1.0k 126.00 7.94
Weatherford Intl Plc ord 0.0 $3.0k 1.1k 2.72
Ally Financial (ALLY) 0.0 $7.0k 263.00 26.62
Keysight Technologies (KEYS) 0.0 $14k 280.00 50.00
Ubs Group (UBS) 0.0 $22k 1.3k 17.54
Liberty Broadband Cl C (LBRDK) 0.0 $999.990000 9.00 111.11
Williams Partners 0.0 $19k 550.00 34.55
Vistaoutdoor (VSTO) 0.0 $16k 1.0k 15.84
Box Inc cl a (BOX) 0.0 $4.0k 175.00 22.86
Ishares Tr Exponential Technologies Etf (XT) 0.0 $48k 1.3k 36.31
Franklin Maryland T/f Inc-a open-end fund 0.0 $47k 4.3k 10.82
Energizer Holdings (ENR) 0.0 $6.0k 100.00 60.00
Shopify Inc cl a (SHOP) 0.0 $12k 100.00 120.00
Edgewell Pers Care (EPC) 0.0 $5.0k 100.00 50.00
Alarm Com Hldgs (ALRM) 0.0 $21k 560.00 37.50
Chemours (CC) 0.0 $2.0k 50.00 40.00
Westrock (WRK) 0.0 $3.0k 48.00 62.50
Viavi Solutions Inc equities (VIAV) 0.0 $44k 4.5k 9.77
Welltower Inc Com reit (WELL) 0.0 $13k 236.00 55.08
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 60.00 33.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $46k 900.00 51.11
Champions Oncology (CSBR) 0.0 $30k 8.3k 3.60
Hewlett Packard Enterprise (HPE) 0.0 $15k 850.00 17.65
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 107.00 46.73
First Data 0.0 $32k 2.0k 16.00
Crestwood Equity Partners master ltd part 0.0 $2.0k 74.00 27.03
Four Corners Ppty Tr (FCPT) 0.0 $16k 713.00 22.44
Ferrari Nv Ord (RACE) 0.0 $24k 200.00 120.00
Real Estate Select Sect Spdr (XLRE) 0.0 $43k 1.5k 28.78
Broad 0.0 $15k 62.00 241.94
Axsome Therapeutics (AXSM) 0.0 $21k 8.8k 2.40
Under Armour Inc Cl C (UA) 0.0 $49k 3.4k 14.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 23.00 43.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 46.00 43.48
Itt (ITT) 0.0 $11k 222.00 49.55
Waste Connections (WCN) 0.0 $9.0k 132.00 68.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 48.00 312.50
Ingevity (NGVT) 0.0 $1.0k 8.00 125.00
Intellia Therapeutics (NTLA) 0.0 $21k 1.0k 21.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $13k 500.00 26.00
Etf Managers Tr tierra xp latin 0.0 $22k 750.00 29.33
Life Storage Inc reit 0.0 $25k 300.00 83.33
Advansix (ASIX) 0.0 $5.0k 141.00 35.46
Versum Matls 0.0 $28k 710.00 40.00
Alcoa (AA) 0.0 $3.0k 67.00 44.78
Arconic 0.0 $5.0k 200.00 25.00
Ishares Msci Japan (EWJ) 0.0 $30k 518.00 57.97
Yum China Holdings (YUMC) 0.0 $37k 900.00 41.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 24.00 41.67
Hilton Worldwide Holdings (HLT) 0.0 $17k 216.00 78.70
Athene Holding Ltd Cl A 0.0 $4.0k 84.00 47.62
Polarityte 0.0 $13k 710.00 18.31
Welbilt 0.0 $23k 1.2k 19.17
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 324.00 15.43
Dxc Technology (DXC) 0.0 $7.0k 72.00 97.22
Jbg Smith Properties (JBGS) 0.0 $17k 500.00 34.00
Knight Swift Transn Hldgs (KNX) 0.0 $40k 865.00 46.24
Merrimack Pharma (MACK) 0.0 $2.0k 300.00 6.67
Roku (ROKU) 0.0 $6.0k 200.00 30.00
Delphi Technologies 0.0 $1.0k 25.00 40.00