Sandy Spring Bank

Latest statistics and disclosures from Sandy Spring Bank's latest quarterly 13F-HR filing:

Sandy Spring Bank portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; MidCap 400 ETF (MDY) 4.40 145138 282.41 268.26
SPDR S&P; 500 ETF (SPY) 4.39 189163 216.30 205.25
iShares S&P; MidCap 400 Index (IJH) 4.19 252200 +6.00% 154.72 147.14
Vanguard Short Term Corporate Bond ETF (VCSH) 3.41 390780 +2.00% 81.26 79.79
iShares S&P; 500 Index (IVV) 2.62 112170 +5.00% 217.56 205.96
iShares S&P; SmallCap 600 Index (IJR) 2.42 181748 +2.00% 124.14 113.70
Apple (AAPL) 2.03 167370 +10.00% 113.05 123.28
Microsoft Corporation (MSFT) 1.71 277037 +3.00% 57.60 42.00
Johnson & Johnson (JNJ) 1.44 113896 +6.00% 118.12 98.55
Verizon Communications (VZ) 1.44 258202 52.09 48.01
Exxon Mobil Corporation (XOM) 1.23 131369 +13.00% 87.28 84.57
Pepsi (PEP) 1.17 100063 +5.00% 108.78 93.96
Walt Disney Company (DIS) 1.13 113324 +18.00% 92.85 103.60
Vanguard Europe Pacific ETF (VEA) 1.13 282153 +3.00% 37.41 39.04
Procter & Gamble Company (PG) 1.10 113849 +8.00% 90.28 81.31
McDonald's Corporation (MCD) 1.08 87616 +13.00% 115.36 96.21
Intel Corporation (INTC) 1.02 252007 37.75 32.76
Danaher Corporation (DHR) 1.00 118365 +4.00% 78.44 84.59
JPMorgan Chase & Co. (JPM) 0.99 137937 +9.00% 67.11 60.16
Home Depot (HD) 0.94 67997 +21.00% 128.69 113.11
QUALCOMM (QCOM) 0.92 124905 +8.00% 68.52 71.27
Diageo (DEO) 0.90 72450 +13.00% 116.03 110.91
E.I. du Pont de Nemours & Company (DD) 0.88 122589 66.86 79.13
General Electric Company (GE) 0.83 261634 29.63 25.35
Brookfield Asset Management (BAM.A) 0.82 217148 -2.00% 35.38 0.00
Cisco Systems (CSCO) 0.78 227778 +23.00% 31.74 28.51
Amazon (AMZN) 0.77 8633 +3.00% 836.13 372.62
Alphabet Inc Class C cs 0.77 9294 +18.00% 777.21 0.00
Chevron Corporation (CVX) 0.76 69224 +5.00% 102.91 102.86
3M Company (MMM) 0.76 40201 176.41 162.72
United Technologies Corporation (UTX) 0.75 68672 +13.00% 101.60 118.52
Abbvie 0.75 110834 +11.00% 63.07 0.00
BlackRock (BLK) 0.73 18786 +4.00% 362.47 357.74
iShares S&P; MidCap 400 Growth (IJK) 0.72 38865 173.08 165.35
Novartis AG (NVS) 0.70 82194 78.95 96.03
Bristol Myers Squibb (BMY) 0.68 117915 +13.00% 53.92 66.08
Schlumberger (SLB) 0.68 80432 +15.00% 78.83 81.67
Microchip Technology (MCHP) 0.64 96392 -2.00% 62.14 49.28
CVS Caremark Corporation (CVS) 0.64 66790 88.97 101.90
iShares Russell 1000 Index (IWB) 0.63 48576 120.00 114.60
MasterCard Incorporated (MA) 0.60 55102 +2.00% 101.78 87.52
Bce 0.60 121589 -3.00% 45.95 0.00
NIKE (NKE) 0.59 104775 +34.00% 52.66 96.37
SPDR KBW Bank (KBE) 0.57 159786 33.38 33.12
International Business Machines (IBM) 0.55 32569 158.87 158.25
Abbott Laboratories (ABT) 0.54 117385 +8.00% 42.65 46.40
Merck & Co (MRK) 0.54 80518 +27.00% 62.45 56.20
Sunoco Logistics Partners (SXL) 0.52 169693 28.41 40.17
Magellan Midstream Partners (MMP) 0.52 69028 -3.00% 70.73 78.66
Unilever N.V. (UN) 0.51 103510 -7.00% 46.10 42.05
Suntrust Banks Inc $1.00 Par Cmn 0.50 106751 43.80 0.00
Pimco Total Return Fund Instl mf-s 0.48 431761 -3.00% 10.36 0.00
Norfolk Southern (NSC) 0.47 45009 97.22 108.18
Stryker Corporation (SYK) 0.46 36641 116.67 90.61
Consumer Discretionary SPDR (XLY) 0.45 52611 -2.00% 80.04 74.69
Kimberly-Clark Corporation (KMB) 0.43 31555 -2.00% 126.01 103.80
Syngenta AG (SYT) 0.43 45364 87.60 66.54
Celgene Corporation (CELG) 0.43 38043 +67.00% 104.52 118.26
Pfizer (PFE) 0.42 115231 33.85 33.78
Laboratory Corp. of America Holdings (LH) 0.41 27786 137.48 121.70
Waste Management (WM) 0.40 58850 -2.00% 63.76 53.00
Lowe's Companies (LOW) 0.39 50497 +6.00% 72.14 73.15
Cerner Corporation (CERN) 0.37 55989 61.74 69.83
Varian Medical Systems (VAR) 0.37 34758 99.63 93.09
Energy Transfer Equity (ETE) 0.37 207200 16.79 62.31
Facebook Inc cl a 0.37 26861 +3.00% 128.27 0.00
AT&T; (T) 0.36 83220 +4.00% 40.61 32.70
iShares Dow Jones US Technology (IYW) 0.36 27947 121.65 104.97
Utilities SPDR (XLU) 0.35 65847 -3.00% 48.99 43.18
Wells Fargo & Company (WFC) 0.34 71716 44.26 53.90
AFLAC Incorporated (AFL) 0.34 44356 +33.00% 72.03 61.39
Symantec Corporation (SYMC) 0.34 126587 +6.00% 25.40 23.79
SPDR KBW Regional Banking (KRE) 0.34 75354 -3.00% 42.27 40.18
Charles Schwab Corporation (SCHW) 0.33 97479 +7.00% 31.57 30.86
Berkshire Hathaway (BRK.B) 0.33 20986 +5.00% 144.51 0.00
Teva Pharmaceutical Industries (TEVA) 0.33 66397 46.37 57.77
Spectra Energy (SE) 0.33 72944 +3.00% 42.76 34.31
Nextera Energy 0.33 25378 122.32 0.00
Gilead Sciences (GILD) 0.33 38520 +4.00% 79.13 99.53
iShares Barclays TIPS Bond Fund (TIP) 0.33 24770 -2.00% 123.91 111.97
Pinnacle Foods Inc De 0.33 61512 -4.00% 50.45 0.00
Philip Morris International (PM) 0.32 30837 +69.00% 97.23 77.69
Materials SPDR (XLB) 0.32 62048 47.76 49.68
Fortive 0.32 59066 NEW 50.92 0.00
Polaris Industries (PII) 0.31 38156 +2.00% 75.00 148.18
Colgate-Palmolive Company (CL) 0.31 38380 74.15 68.17
Ford Motor Company (F) 0.31 235323 -12.00% 12.24 15.85
Energy Select Sector SPDR (XLE) 0.31 41124 +5.00% 70.72 75.34
Alphabet Inc Class A cs 0.31 3603 +53.00% 804.65 0.00
Technology SPDR (XLK) 0.30 58180 +5.00% 47.78 41.70
SPDR DJ International Real Estate ETF (RWX) 0.29 65936 -8.00% 41.71 42.22
American Tower Reit 0.29 23749 +6.00% 113.31 0.00
State Street Corporation (STT) 0.28 37673 +4.00% 70.40 72.30
Wal-Mart Stores (WMT) 0.28 36282 +11.00% 72.10 81.06
United Parcel Service (UPS) 0.28 23512 +39.00% 109.42 99.32
iShares NASDAQ Biotechnology Index (IBB) 0.28 8889 +2.00% 289.50 341.41
Time Warner (TWX) 0.27 31439 80.00 83.25
Baxter International (BAX) 0.27 52474 47.69 67.92
Amgen (AMGN) 0.27 14954 -3.00% 167.21 153.92
ConocoPhillips (COP) 0.27 57258 +5.00% 43.50 61.42
Trinity Industries (TRN) 0.27 103829 24.18 30.84
iShares Russell Midcap Growth Idx. (IWP) 0.27 25754 +4.00% 97.36 95.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 22500 NEW 111.33 109.75
Mondelez Int 0.27 56163 44.09 0.00
Corning Incorporated (GLW) 0.26 102294 -2.00% 23.78 22.80
Monsanto Company (MON) 0.26 23299 102.23 117.22
PerkinElmer (PKI) 0.26 42584 56.10 46.52
Coca-Cola Company (KO) 0.25 55701 +34.00% 42.22 40.22
Emerson Electric (EMR) 0.25 43289 -4.00% 54.55 55.87
Raytheon Company (RTN) 0.25 17015 +18.00% 136.10 106.21
Honeywell International (HON) 0.25 19721 119.57 100.92
CA (CA) 0.25 71647 33.08 31.38
TJX Companies (TJX) 0.25 30561 74.79 67.66
CHECK POINT SOFTWARE Technolog Com Stk 0.25 30298 77.60 0.00
Automatic Data Processing (ADP) 0.24 25527 -2.00% 88.18 85.00
iShares MSCI EAFE Index Fund (EFA) 0.24 37330 +335.00% 59.12 62.56
Accenture 0.24 18001 122.34 0.00
SYSCO Corporation (SYY) 0.23 43860 -49.00% 49.18 38.41
T. Rowe Price (TROW) 0.23 31812 -2.00% 66.53 81.65
TOTAL S.A. (TOT) 0.23 44766 47.69 48.03
First Commonwealth Financial (FCF) 0.23 208544 10.09 8.59
SPDR S&P; Biotech (XBI) 0.23 32427 66.67 226.20
Medtronic 0.23 25112 86.42 0.00
Health Care SPDR (XLV) 0.22 27809 72.11 71.27
Apache Corporation (APA) 0.22 31917 63.84 60.29
Altria (MO) 0.22 32597 +191.00% 63.18 52.47
Starbucks Corporation (SBUX) 0.22 36835 +22.00% 54.62 92.23
Estee Lauder Companies (EL) 0.22 24257 +4.00% 85.71 80.58
Hd Supply 0.22 63720 +5.00% 31.98 0.00
Anthem 0.22 16134 125.33 0.00
Kraft Heinz 0.22 22558 89.53 0.00
Whole Foods Market (WFMI) 0.21 68901 +143.00% 28.38 0.00
Panera Bread Company (PNRA) 0.21 10210 194.71 157.74
Alerian Mlp Etf 0.21 151040 +8.00% 12.69 0.00
Union Pacific Corporation (UNP) 0.20 18759 +11.00% 97.54 114.86
Oracle Corporation (ORCL) 0.20 46394 +3.00% 39.26 41.62
Amphenol Corporation (APH) 0.20 28119 64.90 57.35
Plains All American Pipeline (PAA) 0.20 58650 31.41 47.37
iShares Russell Midcap Index Fund (IWR) 0.20 10696 174.52 169.15
Vanguard Emerging Markets ETF (VWO) 0.20 50258 +10.00% 38.02 39.44
Citrix Systems (CTXS) 0.19 20841 -4.00% 85.41 59.63
Thermo Fisher Scientific (TMO) 0.19 11311 159.05 127.98
Enterprise Products Partners 0.19 65768 -7.00% 27.60 0.00
iShares Russell Midcap Value Index (IWS) 0.19 23280 +3.00% 76.78 73.47
Science App Int'l 0.19 25303 69.44 0.00
American Express Company (AXP) 0.18 26009 -8.00% 64.02 79.39
Dominion Resources (D) 0.18 22977 74.30 69.17
Deere & Company (DE) 0.18 19301 +5.00% 85.48 90.31
Marriott International (MAR) 0.18 24812 67.32 81.60
McCormick & Company, Incorporated (MKC) 0.18 16597 103.51 72.00
Rockwell Automation (ROK) 0.18 13376 +16.00% 122.37 110.21
Vanguard Total Stock Market ETF (VTI) 0.18 15406 111.31 106.32
Vanguard Growth ETF (VUG) 0.18 15272 -4.00% 112.27 106.62
iShares S&P; Global Technology Sect. (IXN) 0.18 14918 110.74 96.00
UnitedHealth (UNH) 0.17 11576 139.98 113.33
Zoetis Inc Cl A 0.17 29811 51.99 0.00
salesforce (CRM) 0.16 20489 +86.00% 71.34 64.26
ONEOK (OKE) 0.16 30235 50.00 46.35
Yum! Brands (YUM) 0.15 15578 +10.00% 90.98 77.05
Visa (V) 0.15 17053 +6.00% 82.69 266.74
Fortune Brands 0.15 24310 58.10 0.00
Royal Dutch Shell (RDS.A) 0.14 26253 -3.00% 49.80 0.00
Royal Dutch Shell (RDS.B) 0.14 24506 -7.00% 52.84 0.00
Lazard Ltd-cl A shs a 0.14 37037 -6.00% 36.37 0.00
iShares Dow Jones Select Dividend (DVY) 0.14 14836 85.68 76.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.14 20883 -9.00% 61.49 69.86
Allergan 0.14 5606 +16.00% 230.42 0.00
Cognizant Technology Solutions (CTSH) 0.13 25272 +4.00% 47.70 60.57
Bank of America Corporation (BAC) 0.13 77116 -4.00% 15.66 15.95
Koninklijke Philips Electronics NV (PHG) 0.13 40921 -3.00% 29.59 28.08
McKesson Corporation (MCK) 0.13 7052 +23.00% 166.77 221.98
Sempra Energy (SRE) 0.13 10765 109.24 106.08
SPDR S&P; Dividend (SDY) 0.13 13819 +16.00% 84.35 76.89
Washingtonfirst Bankshares, In c 0.13 49887 -5.00% 24.62 0.00
Shire (SHPGY) 0.12 8093 +4.00% 142.86 0.00
Dolby Laboratories (DLB) 0.12 21011 -4.00% 54.45 38.31
WGL Holdings (WGL) 0.12 17619 +4.00% 62.75 51.87
Boeing Company (BA) 0.11 7689 131.87 152.38
Constellation Brands (STZ) 0.11 6261 +11.00% 166.52 115.30
Industrial SPDR (XLI) 0.11 17867 -3.00% 58.36 56.03
iShares Russell 2000 Index (IWM) 0.11 8486 +77.00% 124.17 119.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 8777 -14.00% 118.72 0.00
Paypal Holdings 0.11 24529 +11.00% 40.97 0.00
Dentsply Sirona 0.11 17731 60.00 0.00
PNC Financial Services (PNC) 0.10 9917 +2.00% 90.08 93.21
Costco Wholesale Corporation (COST) 0.10 6360 151.94 148.30
National-Oilwell Var (NOV) 0.10 24931 +105.00% 36.74 50.15
Becton, Dickinson and (BDX) 0.10 5134 +329.00% 180.00 142.79
Verisk Analytics (VRSK) 0.10 11875 81.26 69.61
iShares Russell 1000 Growth Index (IWF) 0.10 8996 +16.00% 104.21 97.71
Cummins (CMI) 0.09 6624 +2.00% 130.00 137.75
Nordstrom (JWN) 0.09 16364 -6.00% 51.91 79.23
Phillips 66 0.09 10089 80.00 0.00
Ishares Inc core msci emkt 0.09 19000 +15347.00% 45.63 0.00
Vodafone Group New Adr F 0.09 28553 29.14 0.00
U.S. Ban (USB) 0.08 17783 +2522.00% 42.91 43.76
iShares Russell 1000 Value Index (IWD) 0.08 6979 +3.00% 105.64 101.93
Stericycle (SRCL) 0.08 8795 +12.00% 80.16 135.67
Quanta Services (PWR) 0.08 26690 27.99 28.12
Skyworks Solutions (SWKS) 0.08 10145 +35.00% 76.10 92.91
Federal Realty Inv. Trust (FRT) 0.08 5023 153.33 138.45
Core Laboratories N.V. (CLB) 0.07 6067 -3.00% 112.37 105.11
Adobe Systems Incorporated (ADBE) 0.07 6322 108.51 76.64
Southern Company (SO) 0.07 12482 -6.00% 51.28 43.68
United Bankshares (UBSI) 0.07 17295 +143.00% 37.70 36.44
Chicago Bridge & Iron Company N.V. (CBI) 0.07 22127 -21.00% 28.02 46.73
Financial Select Sector SPDR (XLF) 0.07 32885 19.31 23.97
Duke Energy 0.07 7940 -5.00% 85.43 0.00
Alibaba Group Holding Ltd Spon 0.07 5834 105.86 0.00
Ecolab (ECL) 0.06 4379 -5.00% 125.00 115.32
FedEx Corporation (FDX) 0.06 3229 +2.00% 174.19 170.82
Cardinal Health (CAH) 0.06 7466 77.69 87.33
Host Hotels & Resorts (HST) 0.06 35504 +3.00% 15.46 20.25
GlaxoSmithKline (GSK) 0.06 12765 +2.00% 43.06 45.62
Clorox Company (CLX) 0.06 4440 125.00 107.06
Ventas (VTR) 0.06 8225 +48.00% 70.64 69.27
Vanguard REIT ETF (VNQ) 0.06 6280 +20.00% 87.18 80.84
iShares S&P; Global Telecommunicat. (IXP) 0.06 8986 -5.00% 61.87 60.37
Leidos Holdings 0.06 12633 43.28 0.00
Chubb 0.06 4322 +964.00% 125.64 0.00
BP (BP) 0.05 12055 35.17 38.44
Cabot Oil & Gas Corporation (COG) 0.05 16350 -12.00% 25.81 27.30
Anadarko Petroleum Corporation (APC) 0.05 7905 63.26 79.89
BB&T; Corporation (BBT) 0.05 12567 +5.00% 37.68 37.76
General Mills (GIS) 0.05 7404 63.94 51.55
ITC Holdings (ITC) 0.05 10967 46.50 35.94
Rydex S&P; Equal Weight ETF (RSP) 0.05 5880 +4.00% 83.67 79.77
Vanguard Small-Cap ETF (VB) 0.05 3964 122.24 118.34
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 3473 -4.00% 125.63 115.06
Express Scripts Holding 0.05 5976 -8.00% 71.63 0.00
Comcast Corporation (CMCSA) 0.04 5252 -5.00% 66.42 58.60
Devon Energy Corporation (DVN) 0.04 9309 44.11 57.71
Air Products & Chemicals (APD) 0.04 2365 150.41 152.20
Weyerhaeuser Company (WY) 0.04 13082 31.94 33.37
General Dynamics Corporation (GD) 0.04 2579 +39.00% 154.67 133.60
Rite Aid Corporation (RAD) 0.04 43560 +4.00% 7.69 7.34
Under Armour (UA) 0.04 9776 +2.00% 38.67 75.07
FMC Corporation (FMC) 0.04 7209 +12.00% 48.33 60.36
iShares Lehman Aggregate Bond (AGG) 0.04 3201 112.71 110.29
Eagle Ban (EGBN) 0.04 6725 +11.00% 49.55 36.51
Vanguard Value ETF (VTV) 0.04 4188 86.91 82.99
Vanguard Mid-Cap ETF (VO) 0.04 2956 129.57 125.59
Williams Partners L P 0.04 8988 -4.00% 36.86 0.00
Wec Energy Group Inc Com stock 0.04 5560 60.66 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 7153 38.03 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.03 6501 -16.00% 37.41 38.45
CSX Corporation (CSX) 0.03 10559 -3.00% 30.39 33.62
Consolidated Edison (ED) 0.03 3167 74.98 59.90
Northrop Grumman Corporation (NOC) 0.03 1096 215.23 158.85
Dow Chemical Company (DOW) 0.03 4815 -2.00% 51.70 47.09
Lockheed Martin Corporation (LMT) 0.03 1251 -6.00% 238.36 197.87
Baker Hughes Incorporated (BHI) 0.03 4807 -5.00% 50.55 59.73
Target Corporation (TGT) 0.03 3856 +22.00% 68.70 77.89
Texas Instruments Incorporated (TXN) 0.03 3710 -5.00% 70.08 57.48
American Electric Power Company (AEP) 0.03 4455 +25.00% 64.44 55.21
Chipotle Mexican Grill (CMG) 0.03 567 +34.00% 423.28 665.38
Energy Transfer Partners (ETP) 0.03 8216 -6.00% 37.00 54.95
Trustmark Corporation (TRMK) 0.03 10899 27.53 23.63
Consumer Staples Select Sect. SPDR (XLP) 0.03 5562 -5.00% 53.22 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1500 184.47 176.97
UDR (UDR) 0.03 7684 -16.00% 36.05 31.76
Vanguard Dividend Appreciation ETF (VIG) 0.03 3410 -10.00% 83.95 80.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 20500 14.15 14.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 3052 106.15 105.16
Vectren Corporation (VVC) 0.03 4831 50.30 42.70
Vanguard Telecommunication Services ETF (VOX) 0.03 2942 -4.00% 94.49 85.39
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 19615 NEW 14.58 13.82
Citi 0.03 5042 +6.00% 47.78 0.00
American Airls 0.03 6900 -12.00% 36.67 0.00
Walgreen Boots Alliance 0.03 3586 +12.00% 80.71 0.00
Eversource Energy 0.03 5065 +9.00% 53.80 0.00
Johnson Controls International Plc equity 0.03 6074 NEW 47.25 0.00
Goldman Sachs (GS) 0.02 1018 +227.00% 161.29 184.67
Moody's Corporation (MCO) 0.02 1526 +5769.00% 108.00 95.46
Eli Lilly & Co. (LLY) 0.02 2643 +71.00% 80.34 68.81
CBS Corporation (CBS) 0.02 2974 -4.00% 54.56 59.57
FirstEnergy (FE) 0.02 5240 32.99 34.23
Travelers Companies (TRV) 0.02 1275 -6.00% 114.97 105.54
V.F. Corporation (VFC) 0.02 3072 55.99 73.33
AstraZeneca (AZN) 0.02 5640 -14.00% 32.80 64.92
Helmerich & Payne (HP) 0.02 3090 -3.00% 66.67 63.63
NiSource (NI) 0.02 6479 24.13 41.22
Berkshire Hathaway (BRK.A) 0.02 1 216000.00 0.00
Illinois Tool Works (ITW) 0.02 1691 120.00 96.27
Omni (OMC) 0.02 2546 84.84 76.16
Fiserv (FISV) 0.02 1625 99.69 77.15
Public Service Enterprise (PEG) 0.02 5241 +921.00% 40.94 39.84
Roper Industries (ROP) 0.02 1193 182.73 166.10
Netflix (NFLX) 0.02 2070 98.73 443.79
Zimmer Holdings (ZMH) 0.02 1202 -7.00% 130.76 116.78
Intuit (INTU) 0.02 1364 110.34 95.52
L-3 Communications Holdings (LLL) 0.02 1380 -13.00% 150.72 125.86
SCANA Corporation (SCG) 0.02 2250 72.44 52.58
Neustar (NSR) 0.02 7768 -20.00% 26.60 21.98
Church & Dwight (CHD) 0.02 1156 +100.00% 168.24 83.20
UMB Financial Corporation (UMBF) 0.02 2490 59.44 50.56
AMETEK (AME) 0.02 1775 -23.00% 128.45 51.35
Erie Indemnity Company (ERIE) 0.02 1800 NEW 102.22 84.37
BANK OF MONTREAL Cadcom Npv 0.02 2223 NEW 65.68 0.00
Rbc Cad 0.02 3500 62.00 0.00
iShares Gold Trust (IAU) 0.02 13273 -5.00% 12.70 11.14
iShares S&P; 500 Growth Index (IVW) 0.02 1236 121.36 113.07
iShares S&P; 500 Value Index (IVE) 0.02 1832 94.98 91.53
iShares Dow Jones US Consumer Goods (IYK) 0.02 1236 114.08 103.13
iShares Russell 3000 Value Index (IWW) 0.02 4365 +200.00% 46.05 131.04
General Motors Company (GM) 0.02 6562 +26.00% 31.76 37.89
iShares Dow Jones US Healthcare (IYH) 0.02 1211 153.33 150.90
iShares Morningstar Mid Core Index (JKG) 0.02 935 154.01 149.50
Invesco Quality Municipal Inc Trust (IQI) 0.02 14698 13.81 12.46
Pacholder High Yield Fd 0.02 28950 7.12 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 6918 22.84 23.88
Invesco Insured Municipal Income Trust (IIM) 0.02 10789 16.41 15.93
Constellation Brands (STZ.B) 0.02 1344 166.67 0.00
Fidelity Contra Fd 0.02 1755 101.99 0.00
Kinder Morgan 0.02 10026 22.73 0.00
Michael Kors Holdings Ltd shs 0.02 4590 -6.00% 46.84 0.00
L Brands 0.02 2000 -13.00% 71.00 0.00
Schwab Strategic Tr schwab fdt us bm 0.02 4850 -20.00% 30.93 0.00
Real Estate Select Sect Spdr 0.02 4564 NEW 32.87 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 2300 30.43 23.50
Hartford Financial Services (HIG) 0.01 2591 -8.00% 42.84 41.14
Lincoln National Corporation (LNC) 0.01 2642 45.45 56.84
Discover Financial Services (DFS) 0.01 1316 +285.00% 55.72 58.01
Caterpillar (CAT) 0.01 553 88.07 79.57
M&T; Bank Corporation (MTB) 0.01 512 115.23 121.63
Via (VIA.B) 0.01 2074 38.27 0.00
NVIDIA Corporation (NVDA) 0.01 883 70.00 22.93
PPG Industries (PPG) 0.01 615 106.67 225.60
Public Storage (PSA) 0.01 207 285.71 186.59
Stanley Black & Decker (SWK) 0.01 863 122.45 95.48
Ross Stores (ROST) 0.01 2032 +190.00% 64.46 105.22
Harley-Davidson (HOG) 0.01 1956 +84.00% 52.68 62.41
Newell Rubbermaid (NWL) 0.01 1073 52.36 37.57
DaVita (DVA) 0.01 800 66.25 78.60
Darden Restaurants (DRI) 0.01 1568 61.22 62.29
Valero Energy Corporation (VLO) 0.01 2277 -23.00% 52.58 56.99
Allstate Corporation (ALL) 0.01 1137 69.48 68.72
Hess (HES) 0.01 1200 53.33 69.52
HONDA MOTOR (HMC) 0.01 4075 28.96 33.26
Intuitive Surgical (ISRG) 0.01 87 719.30 489.66
Occidental Petroleum Corporation (OXY) 0.01 1191 -3.00% 75.00 74.23
Praxair (PX) 0.01 699 120.77 124.53
Rio Tinto (RIO) 0.01 3438 33.45 42.40
Sanofi-Aventis SA (SNY) 0.01 1240 +24.00% 37.90 47.19
Canadian Pacific Railway 0.01 435 151.72 0.00
Exelon Corporation (EXC) 0.01 2265 33.33 31.85
PG&E; Corporation (PCG) 0.01 1965 60.00 51.38
Imperial Oil 0.01 1980 31.31 0.00
EOG Resources (EOG) 0.01 927 97.33 86.44
Washington Real Estate Investment Trust (WRE) 0.01 2929 31.30 26.64
Hershey Company (HSY) 0.01 1307 100.00 98.43
Middleburg Financial (MBRG) 0.01 4000 28.25 18.34
ConAgra Foods (CAG) 0.01 1165 -20.00% 46.67 33.68
PPL Corporation (PPL) 0.01 1367 35.00 31.37
Xcel Energy (XEL) 0.01 1924 40.86 33.87
Arch Capital 0.01 1700 +151.00% 79.41 0.00
Fastenal Company (FAST) 0.01 2645 NEW 41.97 40.46
Pioneer Natural Resources (PXD) 0.01 260 184.62 153.87
Thor Industries (THO) 0.01 1525 +14.00% 84.59 60.64
NVR (NVR) 0.01 57 NEW 1631.58 1330.70
Toyota Motor Corporation (TM) 0.01 505 -52.00% 120.00 134.15
SPDR Gold Trust (GLD) 0.01 575 125.22 110.56
Micron Technology (MU) 0.01 4159 -14.00% 17.75 27.78
Alaska Air (ALK) 0.01 750 65.33 64.08
EnerSys (ENS) 0.01 969 69.14 63.83
Synaptics, Incorporated (SYNA) 0.01 1525 -21.00% 58.36 80.76
Carrizo Oil & Gas (CRZO) 0.01 2000 40.50 46.90
Enbridge Energy Partners (EEP) 0.01 4191 -81.00% 25.53 36.35
Northwest Bancshares (NWBI) 0.01 7000 15.71 11.60
Oneok Partners (OKS) 0.01 2933 39.89 42.51
Centene Corporation (CNC) 0.01 700 67.14 63.33
Hain Celestial (HAIN) 0.01 2160 -92.00% 35.65 60.12
Saul Centers (BFS) 0.01 1378 +118.00% 67.03 54.41
Bk Nova Cad 0.01 1500 52.67 0.00
NorthWestern Corporation (NWE) 0.01 1300 57.69 50.93
Owens & Minor (OMI) 0.01 3669 34.61 33.27
Piedmont Natural Gas Company (PNY) 0.01 1433 60.01 35.08
Triumph (TGI) 0.01 5000 +3233.00% 27.80 58.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 602 -24.00% 124.46 120.16
Pinnacle West Capital Corporation (PNW) 0.01 1300 76.15 61.71
Silver Wheaton 0.01 4500 -10.00% 27.11 0.00
Vanguard Large-Cap ETF (VV) 0.01 702 99.72 94.44
iShares Dow Jones US Real Estate (IYR) 0.01 1140 81.25 76.66
Tesla Motors (TSLA) 0.01 592 204.39 194.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 550 112.73 106.48
PowerShares Water Resources (PHO) 0.01 5468 24.69 24.35
EXACT Sciences Corporation (EXAS) 0.01 3500 18.57 23.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 2390 44.44 47.62
Fortinet (FTNT) 0.01 2200 36.00 33.20
iShares S&P; Europe 350 Index (IEV) 0.01 2001 -11.00% 39.48 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.01 512 +5.00% 137.43 124.98
Blackrock Municipal Income Trust (BFK) 0.01 7312 15.86 14.33
Cohen & Steers infrastucture Fund (UTF) 0.01 3354 21.47 22.30
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 15091 -17.00% 8.88 8.01
First Trust DJ Internet Index Fund (FDN) 0.01 900 81.11 64.72
iShares Dow Jones US Consumer Ser. (IYC) 0.01 911 147.09 142.01
iShares Cohen & Steers Realty Maj. (ICF) 0.01 592 104.73 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.01 2230 +869.00% 25.50 0.00
Piedmont Office Realty Trust (PDM) 0.01 2296 21.78 17.72
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 2985 -63.00% 15.75 24.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 808 85.40 84.58
Kayne Anderson MLP Investment (KYN) 0.01 4569 -32.00% 20.53 34.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 485 117.53 110.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 3539 -17.00% 39.50 39.78
iShares MSCI Germany Index Fund (EWG) 0.01 4890 26.18 28.87
Vanguard Health Care ETF (VHT) 0.01 451 +80.00% 133.04 132.20
Claymore Beacon Global Timber Index (CUT) 0.01 3530 -2.00% 24.93 24.99
ETFS Gold Trust (SGOL) 0.01 627 127.59 112.62
iShares Dow Jones US Energy Sector (IYE) 0.01 1422 38.68 42.41
ACADIA Pharmaceuticals (ACAD) 0.01 1500 32.00 43.70
Royce Micro Capital Trust (RMT) 0.01 6297 -50.00% 7.78 9.64
Nuveen Muni Value Fund (NUV) 0.01 7204 10.55 9.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1100 75.45 46.99
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 6600 10.00 9.44
Targa Res 0.01 1046 48.76 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.01 5000 15.60 15.88
Blackrock Muniassets Fund (MUA) 0.01 6478 15.44 13.97
MFS Intermediate High Income Fund (CIF) 0.01 20000 2.55 2.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 8905 15.05 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 3021 15.89 13.87
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 900 61.11 57.78
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 4270 12.65 16.16
Schwab Strategic Tr us lrg cap etf 0.01 2071 52.00 0.00
Blackrock Md Municipal Bond 0.01 8692 15.88 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.01 1250 -40.00% 55.20 53.26
Ishares High Dividend Equity F 0.01 600 -47.00% 81.67 0.00
Marathon Petroleum 0.01 2875 -51.00% 40.70 0.00
Schwab Strategic Tr us aggregate b 0.01 957 53.29 0.00
Marriott Vacations Wrldwde Cp 0.01 1211 73.17 0.00
Schwab Strategic Tr us dividend eq 0.01 1242 42.67 0.00
Ishares Tr eafe min volat 0.01 1666 67.83 0.00
Carlyle Group L P 0.01 6500 16.00 0.00
First Tr Exchange-traded Fd no amer energy 0.01 2225 +11.00% 25.17 0.00
Palo Alto Networks 0.01 300 160.00 0.00
Hannon Armstrong stock 0.01 3000 23.33 0.00
Twitter 0.01 4100 23.17 0.00
One Gas 0.01 1250 61.60 0.00
Welltower Inc Com reit 0.01 1008 74.40 0.00
Eaton Vance Maryland Muni Income Fund 0.01 7542 9.15 0.00
Broad 0.01 508 173.23 0.00
Under Armour Inc Cl C 0.01 1444 -62.00% 34.35 0.00
S&p Global 0.01 700 127.14 0.00
Charter Communications Inc New Cl A cl a 0.01 210 271.43 0.00
Loews Corporation (L) 0.00 158 44.30 39.42
Packaging Corporation of America (PKG) 0.00 152 78.95 77.86
Hasbro (HAS) 0.00 100 80.00 61.01
Crown Holdings (CCK) 0.00 55 54.55 50.20
Lear Corporation (LEA) 0.00 200 120.00 106.04
Vale (VALE) 0.00 540 -70.00% 5.56 6.09
Starwood Property Trust (STWD) 0.00 500 22.00 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 20 1300.00 0.00
Fidelity National Information Services (FIS) 0.00 217 73.17 65.10
Bank of New York Mellon Corporation (BK) 0.00 731 -36.00% 39.67 39.44
Arthur J. Gallagher & Co. (AJG) 0.00 64 -73.00% 46.88 45.96
Ameriprise Financial (AMP) 0.00 83 96.39 131.20
Canadian Natl Ry 0.00 140 -58.00% 64.29 0.00
Republic Services (RSG) 0.00 101 -55.00% 49.50 40.26
Regeneron Pharmaceuticals (REGN) 0.00 100 400.00 427.05
Interval Leisure (IILG) 0.00 37 -24.00% 27.03 26.45
Martin Marietta Materials (MLM) 0.00 84 -20.00% 178.57 137.91
ResMed (RMD) 0.00 156 64.10 67.11
Great Plains Energy Incorporated (GXP) 0.00 1065 27.23 25.78
Ameren Corporation (AEE) 0.00 250 48.00 41.21
Lennar Corporation (LEN) 0.00 100 40.00 48.23
CarMax (KMX) 0.00 110 54.55 62.15
Carnival Corporation (CCL) 0.00 100 50.00 43.98
Continental Resources (CLR) 0.00 550 -86.00% 52.73 43.64
Edwards Lifesciences (EW) 0.00 314 121.02 135.16
Franklin Resources (BEN) 0.00 600 35.00 51.68
IDEXX Laboratories (IDXX) 0.00 26 -69.00% 115.38 149.73
Leggett & Platt (LEG) 0.00 425 44.71 44.11
Mattel (MAT) 0.00 400 30.00 24.73
Nucor Corporation (NUE) 0.00 200 50.00 45.99
Paychex (PAYX) 0.00 476 -21.00% 58.82 48.92
RPM International (RPM) 0.00 680 54.41 47.86
Reynolds American (RAI) 0.00 164 -65.00% 48.78 70.03
Sealed Air (SEE) 0.00 750 45.33 45.48
Sherwin-Williams Company (SHW) 0.00 133 278.20 281.82
Molson Coors Brewing Company (TAP) 0.00 36 111.11 73.49
Transocean 0.00 69 14.49 0.00
Avery Dennison Corporation (AVY) 0.00 108 74.07 51.65
Redwood Trust (RWT) 0.00 103 9.71 18.25
Harris Corporation (HRS) 0.00 328 91.46 72.70
C.R. Bard (BCR) 0.00 190 +90.00% 222.22 166.60
Verisign (VRSN) 0.00 525 78.10 62.91
Vulcan Materials Company (VMC) 0.00 149 114.09 82.73
Akamai Technologies (AKAM) 0.00 43 46.51 69.99
Briggs & Stratton Corporation (BGG) 0.00 440 18.18 19.47
Apartment Investment and Management (AIV) 0.00 224 NEW 44.64 37.57
Cabot Corporation (CBT) 0.00 24 41.67 43.85
International Paper Company (IP) 0.00 250 +187.00% 48.00 54.31
SVB Financial (SIVB) 0.00 200 110.00 124.11
TETRA Technologies (TTI) 0.00 1000 6.00 5.30
Autoliv (ALV) 0.00 0 0.00 111.66
Hanesbrands (HBI) 0.00 1573 NEW 25.43 32.16
Mid-America Apartment (MAA) 0.00 300 93.33 71.99
Nokia Corporation (NOK) 0.00 2080 NEW 5.77 7.66
Cooper Companies (COO) 0.00 24 166.67 182.47
Xilinx (XLNX) 0.00 181 55.25 39.72
Equity Residential (EQR) 0.00 88 68.18 75.86
Manitowoc Company (MTW) 0.00 2282 4.82 19.75
Mohawk Industries (MHK) 0.00 151 198.68 179.34
Weight Watchers International (WTW) 0.00 2000 +2.00% 10.50 9.90
Eastman Chemical Company (EMN) 0.00 71 70.42 71.40
Rockwell Collins (COL) 0.00 29 68.97 91.43
Waters Corporation (WAT) 0.00 80 NEW 162.50 119.56
Campbell Soup Company (CPB) 0.00 153 52.29 45.09
CenturyLink (CTL) 0.00 100 -85.00% 30.00 35.12
Kroger (KR) 0.00 214 28.04 74.09
Potash Corp. Of Saskatchewan I 0.00 800 16.25 0.00
Red Hat (RHT) 0.00 450 80.00 65.33
Casey's General Stores (CASY) 0.00 57 122.81 86.89
Olin Corporation (OLN) 0.00 360 19.44 29.13
Alcoa (AA) 0.00 340 -78.00% 8.82 32.05
Capital One Financial (COF) 0.00 150 73.33 77.96
Cemex SAB de CV (CX) 0.00 270 7.41 9.12
CIGNA Corporation (CI) 0.00 301 129.57 120.83
Credit Suisse Group AG (CS) 0.00 491 12.22 24.99
DISH Network (DISH) 0.00 122 57.38 73.44
eBay (EBAY) 0.00 266 33.83 59.78
Fluor Corporation (FLR) 0.00 375 NEW 50.67 57.12
Halliburton Company (HAL) 0.00 400 45.00 41.30
Liberty Media (LINTA) 0.00 102 19.61 0.00
Marsh & McLennan Companies (MMC) 0.00 100 -47.00% 70.00 55.76
Encana 0.00 3144 -16.00% 10.49 0.00
Statoil ASA (STO) 0.00 350 17.14 16.81
Agilent Technologies Inc C ommon 0.00 714 47.62 0.00
Torchmark Corporation (TMK) 0.00 78 64.10 53.48
Biogen Idec (BIIB) 0.00 150 300.00 415.20
Linear Technology Corporation (LLTC) 0.00 250 60.00 46.86
Patterson Companies (PDCO) 0.00 57 52.63 48.45
Buckeye Partners (BPL) 0.00 300 70.00 75.87
Calumet Specialty Products Partners, L.P (CLMT) 0.00 1000 5.00 24.85
Novo Nordisk A/S (NVO) 0.00 145 41.38 46.07
Markel Corporation (MKL) 0.00 20 950.00 738.67
Via (VIA) 0.00 160 43.75 69.40
Fifth Third Ban (FITB) 0.00 283 21.20 19.04
Prudential Financial (PRU) 0.00 381 -57.00% 77.67 80.31
Hospitality Properties Trust (HPT) 0.00 437 29.75 30.62
Deluxe Corporation (DLX) 0.00 130 69.23 63.87
FactSet Research Systems (FDS) 0.00 252 162.70 150.33
Toll Brothers (TOL) 0.00 250 28.00 37.37
D.R. Horton (DHI) 0.00 415 31.33 25.87
Advance Auto Parts (AAP) 0.00 238 147.06 147.03
AutoZone (AZO) 0.00 4 750.00 644.63
Dr Pepper Snapple (DPS) 0.00 42 95.24 77.36
Papa John's Int'l (PZZA) 0.00 15 66.67 60.42
AvalonBay Communities (AVB) 0.00 16 187.50 167.28
Cousins Properties (CUZ) 0.00 439 11.39 10.11
GATX Corporation (GMT) 0.00 356 44.94 56.17
Solar Cap 0.00 130 23.08 0.00
Frontier Communications (FTR) 0.00 10711 -15.00% 4.20 7.40
Alliance Data Systems Corporation (ADS) 0.00 93 215.05 275.30
Applied Materials (AMAT) 0.00 100 30.00 23.76
C.H. Robinson Worldwide (CHRW) 0.00 129 69.77 72.00
Chesapeake Energy Corporation (CHK) 0.00 200 5.00 14.13
PACCAR (PCAR) 0.00 256 60.00 60.73
Robert Half International (RHI) 0.00 276 36.23 59.74
J.M. Smucker Company (SJM) 0.00 261 135.14 110.22
MercadoLibre (MELI) 0.00 75 186.67 124.22
Marathon Oil Corporation (MRO) 0.00 800 16.25 26.02
Trex Company (TREX) 0.00 700 58.57 50.21
Cedar Fair (FUN) 0.00 150 60.00 53.78
Choice Hotels International (CHH) 0.00 300 46.67 62.21
Southwest Gas Corporation (SWX) 0.00 57 70.18 54.27
Delta Air Lines (DAL) 0.00 401 40.00 44.19
Yahoo! (YHOO) 0.00 211 42.65 42.61
AMN Healthcare Services (AHS) 0.00 315 31.75 21.00
Activision Blizzard (ATVI) 0.00 275 -50.00% 43.64 22.67
Entergy Corporation (ETR) 0.00 14 71.43 75.05
Baidu (BIDU) 0.00 105 180.95 207.29
Edison International (EIX) 0.00 172 69.77 61.82
Ferro Corporation (FOE) 0.00 100 10.00 12.54
Key (KEY) 0.00 331 12.08 14.07
Ship Finance Intl 0.00 126 15.87 0.00
Transcanada 0.00 500 48.00 0.00
Huntsman Corporation (HUN) 0.00 102 19.61 21.77
iShares MSCI Japan Index (EWJ) 0.00 954 NEW 12.58 12.17
iShares MSCI EMU Index (EZU) 0.00 294 NEW 34.01 37.39
Macquarie Infrastructure Company (MIC) 0.00 125 80.00 79.37
Neenah Paper (NP) 0.00 106 75.47 59.20
AmSurg (AMSG) 0.00 57 70.18 60.82
Cardinal Financial Corporation (CFNL) 0.00 1500 -59.00% 26.00 19.05
Cognex Corporation (CGNX) 0.00 190 52.63 46.41
Quest Diagnostics Incorporated (DGX) 0.00 58 86.21 70.85
Dorchester Minerals (DMLP) 0.00 1200 15.00 22.56
Dril-Quip (DRQ) 0.00 21 47.62 68.82
DTE Energy Company (DTE) 0.00 150 93.33 78.53
Kirby Corporation (KEX) 0.00 43 69.77 74.55
Alliant Energy Corporation (LNT) 0.00 418 38.28 60.35
MetLife (MET) 0.00 456 -33.00% 44.94 50.75
Middleby Corporation (MIDD) 0.00 260 123.08 106.86
New Jersey Resources Corporation (NJR) 0.00 1200 32.50 28.89
NuStar Energy (NS) 0.00 436 -36.00% 50.46 59.89
VeriFone Systems (PAY) 0.00 500 16.00 35.28
Post Properties (PPS) 0.00 54 74.07 55.21
Prudential Public Limited Company (PUK) 0.00 127 39.37 48.95
Raymond James Financial (RJF) 0.00 67 59.70 57.98
Banco Santander, S.A. (STD) 0.00 2481 -88.00% 4.35 0.00
TASER International (TASR) 0.00 1000 29.00 22.03
Cimarex Energy 0.00 18 111.11 0.00
Alexion Pharmaceuticals (ALXN) 0.00 19 105.26 179.76
BorgWarner (BWA) 0.00 100 40.00 58.93
Computer Programs & Systems (CPSI) 0.00 107 28.04 52.35
F.N.B. Corporation (FNB) 0.00 782 12.79 12.85
MannKind Corporation (MNKD) 0.00 1000 1.00 5.54
Molina Healthcare (MOH) 0.00 400 57.50 61.05
NetScout Systems (NTCT) 0.00 47 21.28 40.72
Shenandoah Telecommunications Company (SHEN) 0.00 1250 27.20 27.87
Hanover Insurance (THG) 0.00 298 80.00 68.76
Tompkins Financial Corporation (TMP) 0.00 550 -29.00% 76.36 52.09
Worthington Industries (WOR) 0.00 230 47.83 25.15
Applied Industrial Technologies (AIT) 0.00 222 45.05 42.65
Buffalo Wild Wings (BWLD) 0.00 125 144.00 184.67
Duke Realty Corporation (DRE) 0.00 1200 27.50 20.41
Equity Lifestyle Properties (ELS) 0.00 52 76.92 52.68
Extra Space Storage (EXR) 0.00 348 80.46 64.02
Kansas City Southern (KSU) 0.00 100 90.00 113.81
National Fuel Gas (NFG) 0.00 790 54.43 59.35
Northwest Natural Gas (NWN) 0.00 200 60.00 44.77
Realty Income (O) 0.00 507 +35.00% 67.06 49.45
U.S. Lime & Minerals (USLM) 0.00 151 66.23 65.20
VMware (VMW) 0.00 100 70.00 81.59
WD-40 Company (WDFC) 0.00 106 113.21 81.90
Encore Wire Corporation (WIRE) 0.00 314 38.22 33.54
WesBan (WSBC) 0.00 1000 33.00 32.09
Genomic Health (GHDX) 0.00 320 28.12 32.05
Imax Corp Cad 0.00 100 30.00 0.00
Smith & Wesson Holding Corporation (SWHC) 0.00 200 25.00 13.59
Potlatch Corporation (PCH) 0.00 55 36.36 38.28
ANALOG DEVICES INC COM Stk 0.00 41 NEW 73.17 0.00
CBS Corporation (CBS.A) 0.00 160 56.25 0.00
Alexandria Real Estate Equities (ARE) 0.00 27 111.11 94.19
NL Industries (NL) 0.00 377 2.65 7.18
CoreLogic (CLGX) 0.00 590 38.98 32.08
EQT Corporation (EQT) 0.00 200 75.00 75.80
First American Financial (FAF) 0.00 1167 39.42 33.39
Mednax (MD) 0.00 100 70.00 70.95
Sierra Wireless 0.00 200 15.00 0.00
B&G; Foods (BGS) 0.00 116 51.72 27.76
Arlington Asset Investment (AI) 0.00 2175 14.71 24.48
Manulife Finl 0.00 647 +14.00% 14.13 0.00
Vanguard Financials ETF (VFH) 0.00 803 -50.00% 49.81 48.60
Boston Properties (BXP) 0.00 232 133.93 135.21
American International (AIG) 0.00 311 -37.00% 90.91 54.59
iShares S&P; 100 Index (OEF) 0.00 100 100.00 90.39
iShares Russell 2000 Value Index (IWN) 0.00 177 101.01 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 48 145.83 146.64
Transalta 0.00 800 5.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 400 110.00 105.60
Weingarten Realty Investors (WRI) 0.00 900 38.89 34.62
Dollar General (DG) 0.00 272 70.00 71.52
Equity One (EQY) 0.00 792 NEW 30.30 25.87
Immunomedics (IMMU) 0.00 5300 3.21 3.99
Spirit AeroSystems Holdings (SPR) 0.00 93 43.01 50.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 250 -72.00% 88.00 90.34
iShares Silver Trust (SLV) 0.00 410 17.07 14.70
Templeton Global Income Fund (GIM) 0.00 2805 6.42 7.23
Oasis Petroleum (OAS) 0.00 200 10.00 13.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 308 +103.00% 113.64 109.49
Valeant Pharmaceuticals Int (VRX) 0.00 256 -16.00% 23.44 205.82
Roche Holding (RHHBY) 0.00 204 29.41 32.21
Nxp Semiconductors N V 0.00 36 111.11 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 243 +247.00% 135.80 126.45
QEP Resources (QEP) 0.00 525 19.05 20.60
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 1000 NEW 26.00 0.00
Tri-Continental Corporation (TY) 0.00 1609 21.13 21.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 156 -43.00% 44.87 44.40
ProShares Ultra Oil & Gas (DIG) 0.00 110 -35.00% 36.36 47.94
SPECTRUM BRANDS Hldgs 0.00 35 142.86 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 350 131.43 130.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 8000 5.12 5.41
Barclays Bank Plc 8.125% Non C pfd 0.00 400 25.00 0.00
Industries N shs - a - 0.00 85 82.35 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 186 107.53 103.47
Vanguard Total Bond Market ETF (BND) 0.00 178 84.27 82.52
Opko Health (OPK) 0.00 2000 +100.00% 10.50 14.08
FleetCor Technologies (FLT) 0.00 49 183.67 149.57
First Republic Bank/san F 0.00 23 86.96 0.00
iShares MSCI Canada Index (EWC) 0.00 350 25.71 26.66
Main Street Capital Corporation (MAIN) 0.00 555 34.23 30.38
VirnetX Holding Corporation (VHC) 0.00 2300 3.04 6.40
Winmark Corporation (WINA) 0.00 100 NEW 110.00 82.03
Vanguard Extended Market ETF (VXF) 0.00 102 88.24 89.73
Vanguard High Dividend Yield ETF (VYM) 0.00 487 71.87 67.70
Vanguard Information Technology ETF (VGT) 0.00 172 -50.00% 122.09 105.97
Vanguard Materials ETF (VAW) 0.00 125 104.00 108.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 7718 NEW 5.05 5.37
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 768 -16.00% 33.85 36.37
BLDRS Developed Markets 100 (ADRD) 0.00 2192 20.07 22.63
ISHARES TR MSCI Small Cap msci small cap 0.00 259 -16.00% 54.05 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 322 129.03 127.44
SPDR S&P; International Small Cap (GWX) 0.00 100 30.00 27.98
PowerShares DB Agriculture Fund (DBA) 0.00 360 -21.00% 19.44 22.46
iShares Dow Jones US Financial (IYF) 0.00 475 90.53 88.01
iShares Dow Jones US Medical Dev. (IHI) 0.00 70 142.86 116.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 70 42.86 43.35
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 500 40.00 37.85
Tortoise Energy Infrastructure (TYG) 0.00 1329 -40.00% 30.85 43.19
John Hancock Pref. Income Fund II (HPF) 0.00 210 23.81 20.90
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 200 10.00 12.19
SPDR EURO STOXX 50 ETF (FEZ) 0.00 775 NEW 32.26 37.56
Cohen & Steers Total Return Real. Fd (RFI) 0.00 559 12.52 13.10
SPDR S&P; Metals and Mining (XME) 0.00 70 28.57 25.98
Templeton Emerging Markets Income Fund (TEI) 0.00 4016 10.96 11.08
Wisdomtree Tr em lcl debt fd 0.00 955 37.70 0.00
Nuveen Insd Dividend Advantage 0.00 2415 16.15 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 150 80.00 76.29
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 553 NEW 50.63 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 100 100.00 118.81
PIMCO Corporate Income Fund (PCN) 0.00 1600 15.62 15.36
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 400 62.50 75.83
PowerShares Global Water Portfolio (PIO) 0.00 1960 -10.00% 22.00 22.17
Vanguard Energy ETF (VDE) 0.00 100 100.00 106.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 2500 12.80 13.51
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 50 60.00 54.23
Vanguard Mega Cap 300 Index (MGC) 0.00 100 70.00 69.92
Herzfeld Caribbean Basin 0.00 2667 6.37 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 220 50.00 47.87
Walker & Dunlop (WD) 0.00 760 25.00 16.38
Western Asset Intm Muni Fd I 0.00 3801 10.52 0.00
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 1927 -23.00% 17.13 15.28
Morgan Stanley Emerging Markets Debt (MSD) 0.00 2756 9.80 9.30
PowerShares Cleantech Portfolio (PZD) 0.00 150 33.33 29.60
Schwab U S Broad Market ETF (SCHB) 0.00 798 52.63 49.95
iShares S&P; Growth Allocation Fund (AOR) 0.00 625 41.60 40.21
Southern National Banc. of Virginia (SONA) 0.00 932 12.88 12.19
Schwab U S Small Cap ETF (SCHA) 0.00 98 61.22 55.93
Sprott Physical Silver Tr tr unit 0.00 4465 7.39 0.00
iShares S&P;/TOPIX 150 Index (ITF) 0.00 195 -4.00% 56.41 52.12
Rydex Etf Trust s^p500 pur val 0.00 575 -58.00% 52.17 0.00
Wisdomtree Tr intl hedge eqt 0.00 85 NEW 58.82 0.00
Huntington Ingalls Inds 0.00 72 153.85 0.00
Te Connectivity Ltd for 0.00 500 NEW 64.00 0.00
HCA HOLDINGS 0.00 329 -6.00% 76.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 160 50.00 0.00
Sch Us Mid-cap Etf etf 0.00 250 44.00 0.00
Schwab Strategic Tr us reit etf 0.00 80 37.50 0.00
Mosaic 0.00 500 24.00 0.00
Prologis 0.00 184 54.35 0.00
Linkedin 0.00 40 200.00 0.00
Wendy's/arby's 0.00 518 11.58 0.00
General Mtrs Co *w exp 07/10/201 0.00 295 13.56 0.00
Pvh Corporation 0.00 15 133.33 0.00
Dunkin' Brands 0.00 150 53.33 0.00
Vanguard Mun Bd Fd Inc long term port 0.00 1152 NEW 12.15 0.00
Level 3 Communications 0.00 303 46.20 0.00
Xylem 0.00 168 53.33 0.00
Expedia 0.00 100 120.00 0.00
Proto Labs 0.00 150 60.00 0.00
Merrimack Pharmaceuticals In 0.00 1000 6.00 0.00
stock 0.00 275 +266.00% 60.00 0.00
Ishares Inc msci glb gold 0.00 650 -28.00% 10.77 0.00
Proshares Ultrashort 20+y Tr etf 0.00 800 31.25 0.00
Howard Ban 0.00 1800 13.33 0.00
Asml Holding N.v. 0.00 79 113.92 0.00
Eaton 0.00 150 66.67 0.00
Prothena 0.00 48 NEW 62.50 0.00
Workday Inc cl a 0.00 200 90.00 0.00
Lifelock 0.00 200 15.00 0.00
Solarcity 0.00 250 20.00 0.00
Discover Finl Svs 0.00 1350 25.93 0.00
Icon 0.00 233 77.25 0.00
Sotherly Hotels 0.00 800 NEW 5.00 0.00
* Armada Hoffler Pptys 0.00 210 NEW 14.29 0.00
Twenty-first Century Fox 0.00 550 24.00 0.00
Mallinckrodt Pub 0.00 62 NEW 64.52 0.00
Dreyfus Amtfree Muni 0.00 1841 NEW 14.67 0.00
Sprouts Fmrs Mkt 0.00 200 NEW 20.00 0.00
Intrexon 0.00 200 30.00 0.00
Fireeye 0.00 230 13.04 0.00
Nanoviricides 0.00 6414 1.71 0.00
Nashville Area Etf nashville area e 0.00 400 25.00 0.00
Intercontinentalexchange 0.00 57 263.16 0.00
Noble Corp Plc equity 0.00 1000 -34.00% 6.00 0.00
Hilton Worlwide Hldgs 0.00 650 -31.00% 23.08 0.00
Eastman Kodak 0.00 128 NEW 15.62 0.00
Ftd Cos 0.00 30 33.33 0.00
Popeyes Kitchen 0.00 200 55.00 0.00
Fidelity msci hlth care i 0.00 135 NEW 37.04 0.00
Fidelity cmn 0.00 196 NEW 30.61 0.00
Wisdomtree Tr blmbg us bull 0.00 453 NEW 26.49 0.00
Voya Prime Rate Trust sh ben int 0.00 4412 5.21 0.00
Union Bankshares Corporation 0.00 1500 26.67 0.00
Pentair cs 0.00 118 NEW 67.80 0.00
Time 0.00 218 13.76 0.00
Enable Midstream 0.00 800 15.00 0.00
Arista Networks 0.00 200 85.00 0.00
Gopro 0.00 50 -50.00% 20.00 0.00
Ishares msci ukamp; 0.00 369 NEW 16.26 0.00
Mobileye N.v. 0.00 930 43.01 0.00
Synchrony Financial 0.00 124 -63.00% 24.19 0.00
T2 Biosystems 0.00 900 7.78 0.00
Orion Engineered Carbons 0.00 2000 18.50 0.00
Pra 0.00 500 34.00 0.00
Halyard Health 0.00 62 -28.00% 32.26 0.00
Keysight Technologies 0.00 344 31.98 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 113 44.25 0.00
Orbital Atk 0.00 505 75.25 0.00
Vistaoutdoor 0.00 1010 39.60 0.00
Box Inc cl a 0.00 250 16.00 0.00
Ishares Tr Exponential Technologies Etf 0.00 300 -79.00% 26.67 0.00
American Tower Corp cnv pfd 0.00 255 109.80 0.00
Talen Energy 0.00 66 15.15 0.00
Fitbit 0.00 135 14.81 0.00
Energizer Holdings 0.00 100 50.00 0.00
Babcock & Wilcox Enterprises, 0.00 69 14.49 0.00
Edgewell Pers Care 0.00 100 80.00 0.00
Chemours 0.00 100 NEW 20.00 0.00
Westrock 0.00 48 41.67 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 300 53.33 0.00
Hp 0.00 2034 -26.00% 15.89 0.00
Champions Oncology 0.00 8333 1.68 0.00
Hewlett Packard Enterprise 0.00 1216 -21.00% 23.03 0.00
Four Corners Ppty Tr 0.00 713 21.04 0.00
Ferrari Nv Ord 0.00 200 50.00 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 800 48.75 0.00
Manitowoc Foodservice 0.00 1200 15.83 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.00 500 24.00 0.00
Vaneck Vectors Agribusiness alt 0.00 200 50.00 0.00
Intercontin- 0.00 142 42.25 0.00
Itt 0.00 222 36.04 0.00
Waste Connections Inc Com stock 0.00 88 79.55 0.00
Coca Cola European Partners shs 0.00 58 34.48 0.00
Vaneck Vectors Etf Tr morningstar wide 0.00 803 33.62 0.00
Vaneck Vectors Etf Tr africa index etf 0.00 500 20.00 0.00
Xl 0.00 163 NEW 30.67 0.00
Dell Technologies Inc Class V equity 0.00 484 NEW 47.52 0.00

Past 13F-HR SEC Filings for Sandy Spring Bank

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