Sandy Spring Bank

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

Sandy Spring Bank portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.60 192332 209.47 205.25
SPDR S&P; MidCap 400 ETF (MDY) 4.54 146158 272.17 268.26
iShares S&P; MidCap 400 Index (IJH) 4.04 235994 +5.00% 149.69 147.14
Vanguard Short Term Corporate Bond ETF (VCSH) 3.56 380649 81.76 79.79
iShares S&P; 500 Index (IVV) 2.55 106115 +4.00% 210.50 205.96
iShares S&P; SmallCap 600 Index (IJR) 2.35 176959 116.22 113.70
Apple (AAPL) 1.66 151624 95.60 123.28
Verizon Communications (VZ) 1.65 257517 -4.00% 56.22 48.01
Microsoft Corporation (MSFT) 1.57 267872 -3.00% 51.17 42.00
Johnson & Johnson (JNJ) 1.48 106586 -6.00% 121.28 98.55
Danaher Corporation (DHR) 1.32 113726 101.46 84.59
Exxon Mobil Corporation (XOM) 1.24 115337 -2.00% 93.74 84.57
Pepsi (PEP) 1.14 94478 -5.00% 105.92 93.96
Vanguard Europe Pacific ETF (VEA) 1.11 272539 -17.00% 35.53 39.04
McDonald's Corporation (MCD) 1.07 77449 -13.00% 120.74 96.21
Walt Disney Company (DIS) 1.06 95237 +2.00% 97.81 103.60
Procter & Gamble Company (PG) 1.02 105383 -7.00% 84.69 81.31
General Electric Company (GE) 0.95 264623 -10.00% 31.48 25.35
Intel Corporation (INTC) 0.95 253328 -5.00% 32.80 32.76
E.I. du Pont de Nemours & Company (DD) 0.93 124770 -5.00% 65.39 79.13
JPMorgan Chase & Co. (JPM) 0.91 126473 62.72 60.16
Bristol Myers Squibb (BMY) 0.88 104315 -4.00% 73.60 66.08
Brookfield Asset Management (BAM.A) 0.85 222596 -2.00% 33.38 0.00
Home Depot (HD) 0.82 56065 -9.00% 127.79 113.11
3M Company (MMM) 0.82 40727 -2.00% 175.28 162.72
Diageo (DEO) 0.82 63806 -6.00% 112.86 110.91
Chevron Corporation (CVX) 0.78 65476 -4.00% 104.82 102.86
Novartis AG (NVS) 0.78 82892 -2.00% 82.52 96.03
CVS Caremark Corporation (CVS) 0.73 66974 95.76 101.90
iShares S&P; MidCap 400 Growth (IJK) 0.72 38521 +6.00% 162.79 165.35
United Technologies Corporation (UTX) 0.71 60344 102.54 118.52
BlackRock (BLK) 0.70 17918 +2.00% 342.46 357.74
QUALCOMM (QCOM) 0.70 114804 -13.00% 53.58 71.27
Abbvie 0.70 99453 +4.00% 61.90 0.00
Bce 0.68 125894 -9.00% 47.57 0.00
Amazon (AMZN) 0.68 8310 716.54 372.62
iShares Russell 1000 Index (IWB) 0.67 49140 120.00 114.60
Schlumberger (SLB) 0.63 69485 79.25 81.67
Magellan Midstream Partners (MMP) 0.62 71668 76.00 78.66
Alphabet Inc Class C cs 0.62 7839 +10.00% 692.08 0.00
Unilever N.V. (UN) 0.61 112215 -7.00% 47.20 42.05
Cisco Systems (CSCO) 0.60 183952 -7.00% 28.69 28.51
Microchip Technology (MCHP) 0.58 99099 -9.00% 51.02 49.28
International Business Machines (IBM) 0.57 32276 -4.00% 155.77 158.25
Sunoco Logistics Partners (SXL) 0.56 169693 28.75 40.17
SPDR KBW Bank (KBE) 0.56 161136 -18.00% 30.54 33.12
MasterCard Incorporated (MA) 0.54 53832 -3.00% 88.08 87.52
Pimco Total Return Fund Instl mf-s 0.53 447035 -3.00% 10.31 0.00
Kimberly-Clark Corporation (KMB) 0.51 32250 -3.00% 137.38 103.80
Stryker Corporation (SYK) 0.51 37286 120.00 90.61
Suntrust Banks Inc $1.00 Par Cmn 0.50 106815 -12.00% 41.08 0.00
SYSCO Corporation (SYY) 0.50 86477 -19.00% 50.74 38.41
Abbott Laboratories (ABT) 0.49 108319 +2.00% 39.67 46.40
NIKE (NKE) 0.49 78156 +4.00% 55.20 96.37
Consumer Discretionary SPDR (XLY) 0.48 53877 -5.00% 78.07 74.69
Waste Management (WM) 0.46 60293 -12.00% 66.99 53.00
Pfizer (PFE) 0.46 113892 -16.00% 35.22 33.78
Norfolk Southern (NSC) 0.44 45684 -11.00% 85.19 108.18
Lowe's Companies (LOW) 0.43 47595 -2.00% 79.20 73.15
Laboratory Corp. of America Holdings (LH) 0.42 28014 130.26 121.70
Merck & Co (MRK) 0.41 62955 -11.00% 57.65 56.20
Utilities SPDR (XLU) 0.41 68042 -5.00% 52.47 43.18
Johnson Controls (JCI) 0.40 79692 44.30 48.46
Syngenta AG (SYT) 0.40 45914 -5.00% 76.80 66.54
AT&T; (T) 0.39 79491 -6.00% 43.23 32.70
Wells Fargo & Company (WFC) 0.39 72492 +3.00% 47.32 53.90
Ford Motor Company (F) 0.39 268797 -2.00% 12.83 15.85
Teva Pharmaceutical Industries (TEVA) 0.38 65766 -10.00% 51.03 57.77
Cerner Corporation (CERN) 0.38 56349 +7.00% 58.60 69.83
Nextera Energy 0.38 25248 130.39 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.36 25494 -4.00% 124.11 111.97
Gilead Sciences (GILD) 0.35 36816 83.42 99.53
Energy Transfer Equity (ETE) 0.34 207200 14.37 62.31
SPDR KBW Regional Banking (KRE) 0.34 77839 -2.00% 38.64 40.18
SPDR DJ International Real Estate ETF (RWX) 0.34 71826 -6.00% 41.61 42.22
iShares Dow Jones US Technology (IYW) 0.34 27947 -2.00% 107.64 104.97
Facebook Inc cl a 0.34 25990 +34.00% 114.26 0.00
Pinnacle Foods Inc De 0.34 64202 -4.00% 46.53 0.00
Berkshire Hathaway (BRK.B) 0.33 19926 +3.00% 144.73 0.00
Varian Medical Systems (VAR) 0.33 35023 -39.00% 82.32 93.09
Materials SPDR (XLB) 0.33 61822 -2.00% 46.36 49.68
Polaris Industries (PII) 0.32 37081 75.00 148.18
Colgate-Palmolive Company (CL) 0.32 38424 -4.00% 73.20 68.17
Energy Select Sector SPDR (XLE) 0.31 38894 +26.00% 68.77 75.34
Spectra Energy (SE) 0.29 70313 36.63 34.31
American Tower Reit 0.29 22233 113.61 0.00
Mondelez Int 0.29 55881 45.50 0.00
AFLAC Incorporated (AFL) 0.28 33320 -16.00% 72.39 61.39
Symantec Corporation (SYMC) 0.28 119079 -15.00% 20.88 23.79
Monsanto Company (MON) 0.27 23079 103.40 117.22
Wal-Mart Stores (WMT) 0.27 32662 +5.00% 73.43 81.06
Baxter International (BAX) 0.27 52439 -2.00% 45.74 67.92
T. Rowe Price (TROW) 0.27 32537 73.05 81.65
Automatic Data Processing (ADP) 0.27 26092 -2.00% 91.87 85.00
Emerson Electric (EMR) 0.27 45199 -19.00% 52.27 55.87
Amgen (AMGN) 0.27 15459 152.46 153.92
ConocoPhillips (COP) 0.27 54404 -18.00% 43.69 61.42
Honeywell International (HON) 0.27 19501 -2.00% 119.95 100.92
CA (CA) 0.27 72902 -15.00% 33.00 31.38
TJX Companies (TJX) 0.27 30944 77.24 67.66
CHECK POINT SOFTWARE Technolog Com Stk 0.27 29960 79.69 0.00
Technology SPDR (XLK) 0.27 55125 +16.00% 43.37 41.70
Time Warner (TWX) 0.26 31115 73.96 83.25
Charles Schwab Corporation (SCHW) 0.26 90789 +9.00% 25.31 30.86
PerkinElmer (PKI) 0.26 42444 52.68 46.52
iShares NASDAQ Biotechnology Index (IBB) 0.26 8699 257.37 341.41
Celgene Corporation (CELG) 0.26 22668 +16.00% 98.63 118.26
iShares Russell Midcap Growth Idx. (IWP) 0.26 24694 -10.00% 93.58 95.82
Corning Incorporated (GLW) 0.25 104667 -17.00% 20.87 22.80
TOTAL S.A. (TOT) 0.25 44863 -2.00% 48.73 48.03
Panera Bread Company (PNRA) 0.25 10170 211.90 157.74
Anthem 0.25 16371 -3.00% 132.08 0.00
Medtronic 0.25 24979 -25.00% 86.76 0.00
Accenture 0.24 18275 -4.00% 113.41 0.00
Enterprise Products Partners 0.24 70738 +3.00% 29.28 0.00
Hd Supply 0.24 60275 34.82 0.00
Health Care SPDR (XLV) 0.23 27650 71.72 71.27
Estee Lauder Companies (EL) 0.23 23137 +4.00% 85.71 80.58
SPDR S&P; Dividend (SDY) 0.23 11884 -12.00% 172.09 76.89
State Street Corporation (STT) 0.22 35933 -4.00% 54.03 72.30
Coca-Cola Company (KO) 0.22 41451 45.42 40.22
Raytheon Company (RTN) 0.22 14335 +2.00% 135.94 106.21
Trinity Industries (TRN) 0.22 103270 +13.00% 18.57 30.84
First Commonwealth Financial (FCF) 0.22 208544 9.20 8.59
Kraft Heinz 0.22 22163 88.46 0.00
United Parcel Service (UPS) 0.21 16890 -2.00% 107.79 99.32
Philip Morris International (PM) 0.21 18162 -2.00% 101.73 77.69
EMC Corporation (EMC) 0.21 66566 -2.00% 27.13 26.24
Oracle Corporation (ORCL) 0.21 44629 40.92 41.62
McCormick & Company, Incorporated (MKC) 0.21 16697 -5.00% 110.50 72.00
iShares Russell Midcap Index Fund (IWR) 0.21 10696 -7.00% 168.09 169.15
American Express Company (AXP) 0.20 28523 +4.00% 60.76 79.39
Dominion Resources (D) 0.20 22896 -5.00% 77.96 69.17
Apache Corporation (APA) 0.20 31597 -15.00% 55.82 60.29
Citrix Systems (CTXS) 0.20 21898 80.24 59.63
Starbucks Corporation (SBUX) 0.20 30025 +9.00% 57.42 92.23
SPDR S&P; Biotech (XBI) 0.20 32717 +2.00% 53.33 226.20
Vanguard Growth ETF (VUG) 0.20 15935 -67.00% 107.17 106.62
Alerian Mlp Etf 0.20 139690 +56.00% 12.81 0.00
Thermo Fisher Scientific (TMO) 0.19 11461 +4.00% 147.80 127.98
UnitedHealth (UNH) 0.19 11576 -2.00% 141.20 113.33
Marriott International (MAR) 0.19 24772 66.47 81.60
Amphenol Corporation (APH) 0.19 28389 -2.00% 57.35 57.35
iShares Russell Midcap Value Index (IWS) 0.19 22385 +33.00% 74.30 73.47
Vanguard Total Stock Market ETF (VTI) 0.19 15453 -3.00% 107.18 106.32
Zoetis Inc Cl A 0.19 30367 +9.00% 53.57 0.00
Alphabet Inc Class A cs 0.19 2352 +7.00% 703.33 0.00
Plains All American Pipeline (PAA) 0.18 58650 27.49 47.37
Vanguard Emerging Markets ETF (VWO) 0.18 45423 +94.00% 35.29 39.44
Union Pacific Corporation (UNP) 0.17 16888 87.23 114.86
Deere & Company (DE) 0.17 18236 -2.00% 81.67 90.31
Royal Dutch Shell (RDS.A) 0.17 27200 -6.00% 55.89 0.00
Royal Dutch Shell (RDS.B) 0.17 26581 -6.00% 56.02 0.00
Shire (SHPGY) 0.17 7772 +35227.00% 186.18 0.00
iShares S&P; Global Technology Sect. (IXN) 0.17 15220 -3.00% 99.01 96.00
Science App Int'l 0.17 25303 +68.00% 58.43 0.00
Cognizant Technology Solutions (CTSH) 0.16 24160 +3.00% 57.22 60.57
Hain Celestial (HAIN) 0.16 28040 +4.00% 50.35 60.12
ONEOK (OKE) 0.16 30667 -20.00% 45.00 46.35
Fortune Brands 0.16 24610 -2.00% 57.96 0.00
Rockwell Automation (ROK) 0.15 11436 114.85 110.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.15 23133 -23.00% 56.72 69.86
Visa (V) 0.14 16043 -4.00% 74.18 266.74
Sempra Energy (SRE) 0.14 10765 113.45 106.08
WGL Holdings (WGL) 0.14 16913 +3.00% 70.74 51.87
iShares Dow Jones Select Dividend (DVY) 0.14 14846 +4.00% 85.31 76.58
Yum! Brands (YUM) 0.13 14134 -5.00% 82.86 77.05
Lazard Ltd-cl A shs a 0.13 39608 +10.00% 29.79 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 10241 -22.00% 107.50 0.00
Washingtonfirst Bankshares, In c 0.13 52887 21.61 0.00
Allergan 0.13 4797 +341.00% 231.56 0.00
Bank of America Corporation (BAC) 0.12 80916 13.27 15.95
Boeing Company (BA) 0.12 7786 +3.00% 129.98 152.38
Koninklijke Philips Electronics NV (PHG) 0.12 42494 -16.00% 24.94 28.08
McKesson Corporation (MCK) 0.12 5697 +3969.00% 186.70 221.98
Industrial SPDR (XLI) 0.12 18493 -13.00% 56.58 56.03
Dolby Laboratories (DLB) 0.12 22006 -3.00% 47.99 38.31
Dentsply Sirona 0.12 17956 -2.00% 60.00 0.00
Costco Wholesale Corporation (COST) 0.11 6360 +2.00% 155.48 148.30
Verisk Analytics (VRSK) 0.11 11975 81.09 69.61
Constellation Brands (STZ) 0.11 5626 +32.00% 165.33 115.30
Chicago Bridge & Iron Company N.V. (CBI) 0.11 28201 34.64 46.73
Whole Foods Market (WFMI) 0.10 28346 +14.00% 32.10 0.00
salesforce (CRM) 0.10 10959 +35.00% 79.41 64.26
Federal Realty Inv. Trust (FRT) 0.10 5023 166.67 138.45
Vodafone Group New Adr F 0.10 28108 -31.00% 31.24 0.00
PNC Financial Services (PNC) 0.09 9722 -2.00% 84.87 93.21
Core Laboratories N.V. (CLB) 0.09 6292 -2.00% 123.85 105.11
Altria (MO) 0.09 11192 -6.00% 69.08 52.47
Stericycle (SRCL) 0.09 7815 +3807.00% 104.16 135.67
iShares Russell 1000 Growth Index (IWF) 0.09 7736 101.09 97.71
Financial Select Sector SPDR (XLF) 0.09 33085 -4.00% 22.85 23.97
Phillips 66 0.09 10181 -2.00% 80.00 0.00
Duke Energy 0.09 8390 -10.00% 91.46 0.00
Paypal Holdings 0.09 22064 +3.00% 36.51 0.00
Cummins (CMI) 0.08 6478 +4.00% 110.00 137.75
Nordstrom (JWN) 0.08 17589 -21.00% 38.03 79.23
iShares Russell 1000 Value Index (IWD) 0.08 6730 +3.00% 103.25 101.93
Southern Company (SO) 0.08 13421 -5.00% 53.63 43.68
Questar Corporation (STR) 0.08 26321 -7.00% 25.38 22.73
Ecolab (ECL) 0.07 4619 125.00 115.32
Cardinal Health (CAH) 0.07 7466 77.95 87.33
Adobe Systems Incorporated (ADBE) 0.07 6392 -8.00% 95.74 76.64
Clorox Company (CLX) 0.07 4440 -2.00% 138.64 107.06
Quanta Services (PWR) 0.07 26670 +22.00% 23.13 28.12
ARM Holdings (ARMH) 0.07 13164 -28.00% 45.51 52.66
iShares S&P; Global Telecommunicat. (IXP) 0.07 9471 -14.00% 63.14 60.37
Leidos Holdings 0.07 12633 47.88 0.00
Cabot Oil & Gas Corporation (COG) 0.06 18775 25.73 27.30
FedEx Corporation (FDX) 0.06 3155 +10.00% 153.26 170.82
Host Hotels & Resorts (HST) 0.06 34319 16.31 20.25
General Mills (GIS) 0.06 7361 71.39 51.55
GlaxoSmithKline (GSK) 0.06 12485 -3.00% 43.42 45.62
ITC Holdings (ITC) 0.06 10957 -59.00% 48.10 35.94
iShares Russell 2000 Index (IWM) 0.06 4788 -3.00% 115.04 119.90
Enbridge Energy Partners (EEP) 0.06 22291 23.23 36.35
Express Scripts Holding 0.06 6517 +14.00% 77.13 0.00
Eversource Energy 0.06 4641 -10.00% 108.78 0.00
BP (BP) 0.05 12055 -4.00% 35.50 38.44
National-Oilwell Var (NOV) 0.05 12133 +90.00% 33.63 50.15
Anadarko Petroleum Corporation (APC) 0.05 7975 +3.00% 53.29 79.89
BB&T; Corporation (BBT) 0.05 11961 +7.00% 35.60 37.76
iShares MSCI EAFE Index Fund (EFA) 0.05 8569 -15.00% 55.74 62.56
Ventas (VTR) 0.05 5540 +11.00% 72.74 69.27
Skyworks Solutions (SWKS) 0.05 7475 +133.00% 63.28 92.91
Rydex S&P; Equal Weight ETF (RSP) 0.05 5640 -31.00% 80.32 79.77
Vanguard Small-Cap ETF (VB) 0.05 3964 115.81 118.34
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 3648 -3.00% 115.58 115.06
Vanguard REIT ETF (VNQ) 0.05 5207 +76.00% 88.21 80.84
Alibaba Group Holding Ltd Spon 0.05 5934 -2.00% 79.45 0.00
Comcast Corporation (CMCSA) 0.04 5576 -2.00% 65.23 58.60
Devon Energy Corporation (DVN) 0.04 9483 -2.00% 36.21 57.71
MDU Resources (MDU) 0.04 15574 24.01 20.52
Air Products & Chemicals (APD) 0.04 2365 142.28 152.20
Lockheed Martin Corporation (LMT) 0.04 1344 +158.00% 248.06 197.87
Weyerhaeuser Company (WY) 0.04 13082 29.74 33.37
Rite Aid Corporation (RAD) 0.04 41610 -8.00% 7.50 7.34
Under Armour (UA) 0.04 9516 +39.00% 38.46 75.07
Energy Transfer Partners (ETP) 0.04 8816 -2.00% 40.00 54.95
iShares Lehman Aggregate Bond (AGG) 0.04 3151 -7.00% 112.47 110.29
Consumer Staples Select Sect. SPDR (XLP) 0.04 5917 -19.00% 55.10 48.00
UDR (UDR) 0.04 9184 36.87 31.76
Vanguard Value ETF (VTV) 0.04 4188 +12.00% 85.00 82.99
Vanguard Mid-Cap ETF (VO) 0.04 2956 123.48 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.04 3792 -11.00% 83.12 80.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 3052 +182.00% 106.15 105.16
Williams Partners L P 0.04 9390 +21.00% 34.59 0.00
Wec Energy Group Inc Com stock 0.04 5493 -5.00% 64.29 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 7153 34.25 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.03 7751 -7.00% 34.41 38.45
CSX Corporation (CSX) 0.03 10959 26.04 33.62
Consolidated Edison (ED) 0.03 3167 -5.00% 80.44 59.90
Northrop Grumman Corporation (NOC) 0.03 1096 +10.00% 221.85 158.85
Dow Chemical Company (DOW) 0.03 4927 49.94 47.09
Baker Hughes Incorporated (BHI) 0.03 5107 46.67 59.73
Texas Instruments Incorporated (TXN) 0.03 3933 -13.00% 62.55 57.48
American Electric Power Company (AEP) 0.03 3550 -39.00% 70.00 55.21
General Dynamics Corporation (GD) 0.03 1854 139.16 133.60
FMC Corporation (FMC) 0.03 6434 +115.00% 46.33 60.36
L-3 Communications Holdings (LLL) 0.03 1590 -30.00% 146.54 125.86
United Bankshares (UBSI) 0.03 7103 -21.00% 37.45 36.44
Neustar (NSR) 0.03 9768 -38.00% 23.51 21.98
Trustmark Corporation (TRMK) 0.03 10899 24.86 23.63
AMETEK (AME) 0.03 2325 -56.00% 105.81 51.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1500 179.61 176.97
Eagle Ban (EGBN) 0.03 6025 48.18 36.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 20500 13.07 14.44
Vectren Corporation (VVC) 0.03 4831 52.58 42.70
Vanguard Telecommunication Services ETF (VOX) 0.03 3074 +19.00% 98.23 85.39
Nuveen Performance Plus Municipal Fund (NPP) 0.03 16115 16.51 14.63
Constellation Brands (STZ.B) 0.03 1344 165.92 0.00
Capital Income Builders Fd Sh 0.03 5165 -6.00% 58.86 0.00
Marathon Petroleum 0.03 5875 -9.00% 37.96 0.00
Michael Kors Holdings Ltd shs 0.03 4900 -44.00% 49.39 0.00
American Airls 0.03 7900 +102.00% 28.35 0.00
Walgreen Boots Alliance 0.03 3186 83.33 0.00
CBS Corporation (CBS) 0.02 3124 54.40 59.57
FirstEnergy (FE) 0.02 5240 34.86 34.23
Continental Resources (CLR) 0.02 4080 45.34 43.64
Travelers Companies (TRV) 0.02 1366 -15.00% 118.79 105.54
V.F. Corporation (VFC) 0.02 3072 -6.00% 61.52 73.33
AstraZeneca (AZN) 0.02 6600 +43.00% 30.22 64.92
Valero Energy Corporation (VLO) 0.02 2967 +33.00% 50.71 56.99
Becton, Dickinson and (BDX) 0.02 1196 -14.00% 169.41 142.79
Helmerich & Payne (HP) 0.02 3190 -2.00% 66.67 63.63
NiSource (NI) 0.02 6479 -9.00% 26.81 41.22
Berkshire Hathaway (BRK.A) 0.02 1 217000.00 0.00
Target Corporation (TGT) 0.02 3137 -21.00% 69.51 77.89
Illinois Tool Works (ITW) 0.02 1691 104.55 96.27
Hershey Company (HSY) 0.02 1307 -3.00% 110.00 98.43
Omni (OMC) 0.02 2546 -3.00% 81.30 76.16
Fiserv (FISV) 0.02 1625 -24.00% 108.92 77.15
Roper Industries (ROP) 0.02 1213 -4.00% 170.65 166.10
Netflix (NFLX) 0.02 2081 91.72 443.79
Zimmer Holdings (ZMH) 0.02 1294 -7.00% 119.71 116.78
Chipotle Mexican Grill (CMG) 0.02 422 +11.00% 402.84 665.38
Intuit (INTU) 0.02 1364 110.34 95.52
SCANA Corporation (SCG) 0.02 2250 75.56 52.58
Church & Dwight (CHD) 0.02 578 -58.00% 361.64 83.20
Owens & Minor (OMI) 0.02 3669 37.34 33.27
UMB Financial Corporation (UMBF) 0.02 2490 53.01 50.56
Rbc Cad 0.02 3500 59.14 0.00
Bank Of Montreal Cadcom Npv 0.02 2223 63.43 0.00
iShares Gold Trust (IAU) 0.02 13980 -18.00% 12.79 11.14
iShares S&P; 500 Growth Index (IVW) 0.02 1236 +6.00% 116.50 113.07
iShares S&P; 500 Value Index (IVE) 0.02 1847 -17.00% 93.12 91.53
iShares Dow Jones US Consumer Goods (IYK) 0.02 1236 115.70 103.13
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 18341 9.05 8.01
Hldgs 0.02 5000 +150.00% 41.00 0.00
iShares Russell 3000 Value Index (IWW) 0.02 1455 134.02 131.04
General Motors Company (GM) 0.02 5177 +23.00% 28.40 37.89
Kayne Anderson MLP Investment (KYN) 0.02 6812 +7.00% 20.24 34.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 4289 +9.00% 39.86 39.78
iShares Dow Jones US Healthcare (IYH) 0.02 1211 146.67 150.90
iShares Morningstar Mid Core Index (JKG) 0.02 935 149.73 149.50
Invesco Quality Municipal Inc Trust (IQI) 0.02 14698 13.81 12.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 8905 15.61 14.12
Pacholder High Yield Fd 0.02 28950 7.08 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 6918 22.12 23.88
Invesco Insured Municipal Income Trust (IIM) 0.02 10789 17.80 15.93
Blackrock Md Municipal Bond 0.02 8692 15.99 0.00
Fidelity Contra Fd 0.02 1755 -33.00% 96.87 0.00
Kinder Morgan 0.02 10026 -27.00% 18.18 0.00
Citi 0.02 4717 +62.00% 41.86 0.00
L Brands 0.02 2322 67.18 0.00
Schwab Strategic Tr schwab fdt us bm 0.02 6124 -9.00% 30.05 0.00
Under Armour Inc Cl C 0.02 3840 NEW 38.17 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 2300 26.09 23.50
Goldman Sachs (GS) 0.01 311 -25.00% 142.86 184.67
Hartford Financial Services (HIG) 0.01 2846 44.27 41.14
Bank of New York Mellon Corporation (BK) 0.01 1157 38.89 39.44
Lincoln National Corporation (LNC) 0.01 2642 34.09 56.84
M&T; Bank Corporation (MTB) 0.01 512 119.14 121.63
Via (VIA.B) 0.01 2109 -11.00% 41.35 0.00
Eli Lilly & Co. (LLY) 0.01 1543 79.07 68.81
NVIDIA Corporation (NVDA) 0.01 883 50.00 22.93
PPG Industries (PPG) 0.01 615 -2.00% 106.67 225.60
Public Storage (PSA) 0.01 207 -32.00% 285.71 186.59
Stanley Black & Decker (SWK) 0.01 863 112.24 95.48
Harley-Davidson (HOG) 0.01 1061 -23.00% 45.87 62.41
Verisign (VRSN) 0.01 525 +2000.00% 85.71 62.91
Morgan Stanley (MS) 0.01 3475 +1637.00% 25.90 34.94
Newell Rubbermaid (NWL) 0.01 1073 +21.00% 47.12 37.57
DaVita (DVA) 0.01 800 77.50 78.60
Darden Restaurants (DRI) 0.01 1568 63.14 62.29
Allstate Corporation (ALL) 0.01 1137 70.36 68.72
Hess (HES) 0.01 1200 -10.00% 60.00 69.52
HONDA MOTOR (HMC) 0.01 4080 -73.00% 25.25 33.26
Intuitive Surgical (ISRG) 0.01 87 -28.00% 666.67 489.66
Occidental Petroleum Corporation (OXY) 0.01 1233 -5.00% 74.38 74.23
Praxair (PX) 0.01 699 111.11 124.53
Rio Tinto (RIO) 0.01 3438 31.41 42.40
Canadian Pacific Railway 0.01 435 -3.00% 128.74 0.00
Exelon Corporation (EXC) 0.01 2265 -5.00% 36.11 31.85
PG&E; Corporation (PCG) 0.01 1965 -5.00% 65.00 51.38
Imperial Oil 0.01 1980 31.31 0.00
EOG Resources (EOG) 0.01 927 84.00 86.44
Washington Real Estate Investment Trust (WRE) 0.01 2929 +23.00% 31.30 26.64
Prudential Financial (PRU) 0.01 894 +106.00% 70.80 80.31
Middleburg Financial (MBRG) 0.01 4000 27.25 18.34
ConAgra Foods (CAG) 0.01 1465 47.78 33.68
PetroChina Company (PTR) 0.01 800 67.50 105.47
Frontier Communications (FTR) 0.01 12711 4.96 7.40
PPL Corporation (PPL) 0.01 1367 -62.00% 38.33 31.37
Xcel Energy (XEL) 0.01 1924 45.16 33.87
Arch Capital 0.01 675 72.59 0.00
Thor Industries (THO) 0.01 1335 +567.00% 64.42 60.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 658 88.15 84.98
Toyota Motor Corporation (TM) 0.01 1065 100.00 134.15
SPDR Gold Trust (GLD) 0.01 575 -30.00% 126.96 110.56
Avis Budget (CAR) 0.01 1500 NEW 32.00 59.56
Micron Technology (MU) 0.01 4859 +16.00% 13.75 27.78
Alaska Air (ALK) 0.01 750 58.67 64.08
EnerSys (ENS) 0.01 969 59.86 63.83
Synaptics, Incorporated (SYNA) 0.01 1950 +5.00% 53.85 80.76
Cardinal Financial Corporation (CFNL) 0.01 3690 -15.00% 22.00 19.05
Carrizo Oil & Gas (CRZO) 0.01 2000 36.00 46.90
Southwest Airlines (LUV) 0.01 2000 +100.00% 39.00 44.01
New Jersey Resources Corporation (NJR) 0.01 1200 38.33 28.89
Northwest Bancshares (NWBI) 0.01 7000 14.86 11.60
Oneok Partners (OKS) 0.01 2933 39.89 42.51
Banco Santander, S.A. (STD) 0.01 20689 +63.00% 3.92 0.00
Centene Corporation (CNC) 0.01 700 71.43 63.33
Shenandoah Telecommunications Company (SHEN) 0.01 1250 -16.00% 39.20 27.87
Tompkins Financial Corporation (TMP) 0.01 776 64.43 52.09
Bk Nova Cad 0.01 1500 49.33 0.00
National Fuel Gas (NFG) 0.01 790 56.96 59.35
NorthWestern Corporation (NWE) 0.01 1300 63.08 50.93
Piedmont Natural Gas Company (PNY) 0.01 1433 60.01 35.08
First American Financial (FAF) 0.01 1167 -29.00% 40.27 33.39
Vanguard Financials ETF (VFH) 0.01 1618 -44.00% 47.59 48.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 794 +17.00% 122.35 120.16
Pinnacle West Capital Corporation (PNW) 0.01 1300 -30.00% 80.77 61.71
Silver Wheaton 0.01 5000 23.60 0.00
Vanguard Large-Cap ETF (VV) 0.01 702 -6.00% 95.44 94.44
American Capital Agency (AGNC) 0.01 3000 19.67 20.97
iShares Dow Jones US Real Estate (IYR) 0.01 1140 +9.00% 81.25 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 913 NEW 84.34 90.34
Tesla Motors (TSLA) 0.01 592 -74.00% 212.84 194.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 550 112.73 106.48
PowerShares Water Resources (PHO) 0.01 5468 23.59 24.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 2390 -4.00% 44.44 47.62
Fortinet (FTNT) 0.01 2200 -18.00% 32.00 33.20
iShares S&P; Europe 350 Index (IEV) 0.01 2261 -4.00% 37.59 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.01 486 +11.00% 129.75 124.98
Blackrock Municipal Income Trust (BFK) 0.01 7312 15.86 14.33
Cohen & Steers infrastucture Fund (UTF) 0.01 3354 -17.00% 21.47 22.30
First Trust DJ Internet Index Fund (FDN) 0.01 900 72.22 64.72
iShares Dow Jones US Consumer Ser. (IYC) 0.01 911 143.80 142.01
iShares Cohen & Steers Realty Maj. (ICF) 0.01 592 108.11 97.28
Piedmont Office Realty Trust (PDM) 0.01 2296 21.34 17.72
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 8200 13.78 24.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 808 85.40 84.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 485 115.46 110.08
iShares MSCI Germany Index Fund (EWG) 0.01 4890 24.13 28.87
Claymore Beacon Global Timber Index (CUT) 0.01 3630 -6.00% 22.87 24.99
ETFS Gold Trust (SGOL) 0.01 627 129.19 112.62
iShares Dow Jones US Energy Sector (IYE) 0.01 1422 -27.00% 38.68 42.41
ACADIA Pharmaceuticals (ACAD) 0.01 1500 32.67 43.70
Tortoise Energy Infrastructure (TYG) 0.01 2246 +2.00% 30.72 43.19
Royce Micro Capital Trust (RMT) 0.01 12797 7.35 9.64
Nuveen Muni Value Fund (NUV) 0.01 7204 10.83 9.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1100 -38.00% 71.82 46.99
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 6600 10.00 9.44
Targa Res 0.01 1046 -19.00% 42.07 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.01 5000 15.20 15.88
Blackrock Muniassets Fund (MUA) 0.01 6478 15.59 13.97
MFS Intermediate High Income Fund (CIF) 0.01 20000 2.45 2.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 3021 NEW 15.89 13.87
PowerShares Global Water Portfolio (PIO) 0.01 2185 -20.00% 21.36 22.17
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 900 55.56 57.78
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 4270 12.41 16.16
BlackRock MuniYield New Jersey Fund (MYJ) 0.01 2527 17.41 15.28
Schwab Strategic Tr us lrg cap etf 0.01 2071 48.00 0.00
Rydex Etf Trust s^p500 pur val 0.01 1380 50.72 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.01 2105 -12.00% 52.26 53.26
Alliancebernstein Growth & In 0.01 16299 5.40 0.00
Ishares High Dividend Equity F 0.01 1153 NEW 82.39 0.00
Schwab Strategic Tr us aggregate b 0.01 957 53.29 0.00
Marriott Vacations Wrldwde Cp 0.01 1211 67.07 0.00
Schwab Strategic Tr us dividend eq 0.01 1242 41.06 0.00
Ishares Tr eafe min volat 0.01 1666 66.63 0.00
Carlyle Group L P 0.01 6500 16.00 0.00
First Tr Exchange-traded Fd no amer energy 0.01 2000 NEW 24.50 0.00
Hannon Armstrong stock 0.01 3000 21.67 0.00
Twitter 0.01 4100 16.83 0.00
One Gas 0.01 1250 66.40 0.00
Boot Barn Hldgs 0.01 7400 NEW 8.65 0.00
Vistaoutdoor 0.01 1010 47.52 0.00
Columbia Pipeline 0.01 2953 -12.00% 23.89 0.00
Welltower Inc Com reit 0.01 1008 +50.00% 76.39 0.00
Eaton Vance Maryland Muni Income Fund 0.01 7542 9.15 0.00
Chubb 0.01 406 -14.00% 130.54 0.00
Broad 0.01 508 NEW 155.51 0.00
S&p Global 0.01 700 NEW 107.14 0.00
Charter Communications Inc New Cl A cl a 0.01 210 NEW 228.57 0.00
Brookfield Business Partners unit 0.01 4452 NEW 19.32 0.00
Loews Corporation (L) 0.00 158 37.97 39.42
Packaging Corporation of America (PKG) 0.00 152 65.79 77.86
Hasbro (HAS) 0.00 100 80.00 61.01
CIT (CIT) 0.00 138 28.99 44.41
Crown Holdings (CCK) 0.00 55 54.55 50.20
Lear Corporation (LEA) 0.00 200 100.00 106.04
Vale (VALE) 0.00 1840 4.89 6.09
LG Display (LPL) 0.00 935 -24.00% 11.76 13.80
Genworth Financial (GNW) 0.00 3500 +20.00% 2.57 7.13
Starwood Property Trust (STWD) 0.00 500 20.00 23.57
U.S. Ban (USB) 0.00 678 39.47 43.76
Wells Fargo & Company Non-cum Perpet cnv 0.00 20 NEW 1300.00 0.00
Western Union Company (WU) 0.00 136 22.06 19.29
Fidelity National Information Services (FIS) 0.00 217 73.17 65.10
Discover Financial Services (DFS) 0.00 341 52.79 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 246 48.78 45.96
Ameriprise Financial (AMP) 0.00 83 84.34 131.20
Moody's Corporation (MCO) 0.00 26 76.92 95.46
Canadian Natl Ry 0.00 340 58.82 0.00
Caterpillar (CAT) 0.00 553 -26.00% 76.70 79.57
Range Resources (RRC) 0.00 43 -82.00% 46.51 47.15
Republic Services (RSG) 0.00 227 52.86 40.26
Regeneron Pharmaceuticals (REGN) 0.00 100 350.00 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 42 95.24 123.26
Interval Leisure (IILG) 0.00 49 NEW 20.41 26.45
Martin Marietta Materials (MLM) 0.00 106 188.68 137.91
ResMed (RMD) 0.00 156 64.10 67.11
AGL Resources (AGL) 0.00 47 -74.00% 63.83 0.00
Great Plains Energy Incorporated (GXP) 0.00 1065 30.05 25.78
Ameren Corporation (AEE) 0.00 250 52.00 41.21
KB Home (KBH) 0.00 375 16.00 13.29
Lennar Corporation (LEN) 0.00 100 -66.00% 50.00 48.23
Avon Products (AVP) 0.00 1850 -21.00% 3.78 8.09
CarMax (KMX) 0.00 110 45.45 62.15
Carnival Corporation (CCL) 0.00 100 40.00 43.98
Edwards Lifesciences (EW) 0.00 314 -38.00% 98.73 135.16
Franklin Resources (BEN) 0.00 600 -13.00% 33.33 51.68
IDEXX Laboratories (IDXX) 0.00 86 93.02 149.73
Kohl's Corporation (KSS) 0.00 300 +252.00% 36.67 73.72
Leggett & Platt (LEG) 0.00 425 51.76 44.11
Mattel (MAT) 0.00 400 32.50 24.73
Noble Energy (NBL) 0.00 38 26.32 44.22
Nucor Corporation (NUE) 0.00 200 50.00 45.99
Paychex (PAYX) 0.00 608 59.21 48.92
R.R. Donnelley & Sons Company (RRD) 0.00 525 17.14 19.42
RPM International (RPM) 0.00 680 50.00 47.86
Reynolds American (RAI) 0.00 478 54.39 70.03
Sealed Air (SEE) 0.00 750 45.33 45.48
Teradata Corporation (TDC) 0.00 31 32.26 42.00
Sherwin-Williams Company (SHW) 0.00 133 293.23 281.82
Molson Coors Brewing Company (TAP) 0.00 36 -55.00% 111.11 73.49
Transocean 0.00 69 14.49 0.00
Avery Dennison Corporation (AVY) 0.00 108 74.07 51.65
Best Buy (BBY) 0.00 165 30.30 40.39
Redwood Trust (RWT) 0.00 103 9.71 18.25
SUPERVALU (SVU) 0.00 950 +80.00% 4.21 10.71
Harris Corporation (HRS) 0.00 328 82.32 72.70
Ross Stores (ROST) 0.00 700 57.14 105.22
Simpson Manufacturing (SSD) 0.00 42 47.62 35.70
C.R. Bard (BCR) 0.00 100 240.00 166.60
Vulcan Materials Company (VMC) 0.00 149 120.81 82.73
Akamai Technologies (AKAM) 0.00 43 46.51 69.99
Briggs & Stratton Corporation (BGG) 0.00 440 20.45 19.47
Timken Company (TKR) 0.00 66 30.30 42.21
Avista Corporation (AVA) 0.00 139 43.17 32.60
Cabot Corporation (CBT) 0.00 24 41.67 43.85
Comerica Incorporated (CMA) 0.00 175 40.00 45.57
International Paper Company (IP) 0.00 87 45.98 54.31
SVB Financial (SIVB) 0.00 200 95.00 124.11
TETRA Technologies (TTI) 0.00 1000 6.00 5.30
Autoliv (ALV) 0.00 0 0.00 111.66
Western Digital (WDC) 0.00 21 NEW 47.62 97.30
Mid-America Apartment (MAA) 0.00 300 106.67 71.99
Las Vegas Sands (LVS) 0.00 138 43.48 52.42
Cooper Companies (COO) 0.00 24 166.67 182.47
Analog Devices (ADI) 0.00 41 48.78 57.76
Rent-A-Center (RCII) 0.00 745 -9.00% 12.08 26.85
Cincinnati Financial Corporation (CINF) 0.00 132 75.76 52.08
Tidewater (TDW) 0.00 1514 +112.00% 4.62 23.70
Vishay Intertechnology (VSH) 0.00 350 11.43 13.59
Xilinx (XLNX) 0.00 181 44.20 39.72
Equity Residential (EQR) 0.00 88 68.18 75.86
Manitowoc Company (MTW) 0.00 2282 5.26 19.75
Mohawk Industries (MHK) 0.00 151 -31.00% 192.05 179.34
Weight Watchers International (WTW) 0.00 1950 11.11 9.90
Eastman Chemical Company (EMN) 0.00 71 70.42 71.40
Synopsys (SNPS) 0.00 49 61.22 45.25
Rockwell Collins (COL) 0.00 29 68.97 91.43
Campbell Soup Company (CPB) 0.00 153 65.36 45.09
CenturyLink (CTL) 0.00 700 -52.00% 28.57 35.12
Kroger (KR) 0.00 214 37.38 74.09
Potash Corp. Of Saskatchewan I 0.00 800 16.25 0.00
Red Hat (RHT) 0.00 450 -25.00% 75.00 65.33
Casey's General Stores (CASY) 0.00 57 122.81 86.89
Olin Corporation (OLN) 0.00 360 25.00 29.13
Alcoa (AA) 0.00 1606 9.26 9.65
Capital One Financial (COF) 0.00 150 66.67 77.96
Cemex SAB de CV (CX) 0.00 270 +3.00% 7.41 9.12
CIGNA Corporation (CI) 0.00 301 129.57 120.83
Credit Suisse Group AG (CS) 0.00 491 10.18 24.99
DISH Network (DISH) 0.00 122 49.18 73.44
Domtar 0.00 185 32.43 0.00
eBay (EBAY) 0.00 266 22.56 59.78
Halliburton Company (HAL) 0.00 400 -20.00% 45.00 41.30
Liberty Media (LINTA) 0.00 102 29.41 0.00
Macy's (M) 0.00 23 43.48 62.37
Marsh & McLennan Companies (MMC) 0.00 189 67.42 55.76
Sanofi-Aventis SA (SNY) 0.00 1000 -9.00% 42.00 47.19
Encana 0.00 3753 7.99 0.00
Statoil ASA (STO) 0.00 350 17.14 16.81
Agilent Technologies Inc C ommon 0.00 714 44.82 0.00
Torchmark Corporation (TMK) 0.00 78 64.10 53.48
Biogen Idec (BIIB) 0.00 150 200.00 415.20
Linear Technology Corporation (LLTC) 0.00 250 48.00 46.86
Staples (SPLS) 0.00 1150 +53.00% 8.70 16.12
Patterson Companies (PDCO) 0.00 57 52.63 48.45
Buckeye Partners (BPL) 0.00 300 70.00 75.87
Anheuser-Busch InBev NV (BUD) 0.00 97 -61.00% 148.15 120.72
Calumet Specialty Products Partners, L.P (CLMT) 0.00 1000 5.00 24.85
Novo Nordisk A/S (NVO) 0.00 145 55.17 46.07
Abercrombie & Fitch (ANF) 0.00 175 -36.00% 17.14 21.19
Markel Corporation (MKL) 0.00 20 950.00 738.67
Via (VIA) 0.00 160 43.75 69.40
Barclays (BCS) 0.00 4400 NEW 7.50 15.15
Fifth Third Ban (FITB) 0.00 283 17.67 19.04
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) 0.00 413 31.48 25.87
Advance Auto Parts (AAP) 0.00 238 NEW 159.66 147.03
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 -89.00% 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 15.38 0.00
Patterson-UTI Energy (PTEN) 0.00 225 -25.00% 22.22 17.00
Public Service Enterprise (PEG) 0.00 513 -28.00% 46.78 39.84
Alliance Data Systems Corporation (ADS) 0.00 93 193.55 275.30
Applied Materials (AMAT) 0.00 100 NEW 20.00 23.76
C.H. Robinson Worldwide (CHRW) 0.00 129 77.52 72.00
Chesapeake Energy Corporation (CHK) 0.00 200 -95.00% 5.00 14.13
PACCAR (PCAR) 0.00 256 50.00 60.73
Pioneer Natural Resources (PXD) 0.00 260 -8.00% 150.00 153.87
Robert Half International (RHI) 0.00 276 39.86 59.74
J.M. Smucker Company (SJM) 0.00 261 155.41 110.22
MercadoLibre (MELI) 0.00 75 146.67 124.22
priceline.com Incorporated (PCLN) 0.00 3 -84.00% 1333.33 1190.00
Kennametal (KMT) 0.00 41 24.39 32.91
Marathon Oil Corporation (MRO) 0.00 800 15.00 26.02
Umpqua Holdings Corporation (UMPQ) 0.00 68 14.71 16.43
Trex Company (TREX) 0.00 700 44.29 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 -11.00% 36.67 44.19
Yahoo! (YHOO) 0.00 211 37.91 42.61
AMN Healthcare Services (AHS) 0.00 315 NEW 41.27 21.00
Activision Blizzard (ATVI) 0.00 550 -13.00% 40.00 22.67
Entergy Corporation (ETR) 0.00 14 71.43 75.05
Baidu (BIDU) 0.00 105 161.90 207.29
ArcelorMittal (MT) 0.00 2606 +69.00% 4.60 10.31
Edison International (EIX) 0.00 172 -50.00% 75.58 61.82
Ferro Corporation (FOE) 0.00 100 10.00 12.54
Key (KEY) 0.00 331 12.08 14.07
Marvell Technology 0.00 380 10.53 0.00
Seagate Technology Com Stk 0.00 125 NEW 24.00 0.00
Ship Finance Intl 0.00 126 15.87 0.00
Transcanada 0.00 500 46.00 0.00
Zions Bancorporation (ZION) 0.00 169 23.67 26.82
Cliffs Natural Resources (CLF) 0.00 2600 -31.00% 5.77 5.38
Huntsman Corporation (HUN) 0.00 102 9.80 21.77
Macquarie Infrastructure Company (MIC) 0.00 125 72.00 79.37
Neenah Paper (NP) 0.00 106 75.47 59.20
Starwood Hotels & Resorts Worldwide (HOT) 0.00 116 77.59 79.90
Atlas Air Worldwide Holdings (AAWW) 0.00 175 40.00 45.29
AmSurg (AMSG) 0.00 57 70.18 60.82
Cognex Corporation (CGNX) 0.00 190 42.11 46.41
Deutsche Bank Ag-registered 0.00 2700 +468.00% 13.70 0.00
Quest Diagnostics Incorporated (DGX) 0.00 58 86.21 70.85
Dorchester Minerals (DMLP) 0.00 1200 14.17 22.56
Dril-Quip (DRQ) 0.00 21 47.62 68.82
DTE Energy Company (DTE) 0.00 150 100.00 78.53
Jabil Circuit (JBL) 0.00 440 +104.00% 18.18 21.29
Kirby Corporation (KEX) 0.00 43 69.77 74.55
Alliant Energy Corporation (LNT) 0.00 418 +100.00% 40.67 60.35
MetLife (MET) 0.00 690 -32.00% 40.00 50.75
Middleby Corporation (MIDD) 0.00 260 115.38 106.86
Nordson Corporation (NDSN) 0.00 125 80.00 73.70
NuStar Energy (NS) 0.00 686 -26.00% 49.56 59.89
Oceaneering International (OII) 0.00 37 27.03 51.70
VeriFone Systems (PAY) 0.00 500 18.00 35.28
Post Properties (PPS) 0.00 54 55.56 55.21
Prudential Public Limited Company (PUK) 0.00 127 31.50 48.95
Raymond James Financial (RJF) 0.00 67 44.78 57.98
Steven Madden (SHOO) 0.00 40 25.00 36.28
TASER International (TASR) 0.00 1000 25.00 22.03
TC Pipelines (TCLP) 0.00 297 -57.00% 57.24 0.00
Terex Corporation (TEX) 0.00 140 21.43 25.14
TTM Technologies (TTMI) 0.00 625 8.00 8.75
Cimarex Energy 0.00 18 111.11 0.00
Alexion Pharmaceuticals (ALXN) 0.00 19 105.26 179.76
General Cable Corporation (BGC) 0.00 250 12.00 14.92
BorgWarner (BWA) 0.00 100 30.00 58.93
Computer Programs & Systems (CPSI) 0.00 107 37.38 52.35
F.N.B. Corporation (FNB) 0.00 782 -39.00% 12.79 12.85
MannKind Corporation (MNKD) 0.00 1000 1.00 5.54
Molina Healthcare (MOH) 0.00 400 50.00 61.05
NetScout Systems (NTCT) 0.00 47 21.28 40.72
Hanover Insurance (THG) 0.00 298 80.00 68.76
Worthington Industries (WOR) 0.00 230 43.48 25.15
Applied Industrial Technologies (AIT) 0.00 222 45.05 42.65
Saul Centers (BFS) 0.00 631 61.81 54.41
Buffalo Wild Wings (BWLD) 0.00 125 136.00 184.67
Duke Realty Corporation (DRE) 0.00 1200 26.67 20.41
Equity Lifestyle Properties (ELS) 0.00 52 76.92 52.68
Extra Space Storage (EXR) 0.00 348 -31.00% 91.95 64.02
F5 Networks (FFIV) 0.00 10 100.00 112.86
Kansas City Southern (KSU) 0.00 100 90.00 113.81
McDermott International (MDR) 0.00 875 4.57 3.06
Northwest Natural Gas (NWN) 0.00 200 65.00 44.77
Realty Income (O) 0.00 375 -16.00% 69.33 49.45
St. Jude Medical (STJ) 0.00 100 80.00 66.17
U.S. Lime & Minerals (USLM) 0.00 151 59.60 65.20
VMware (VMW) 0.00 100 60.00 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 31.00 32.09
Genomic Health (GHDX) 0.00 320 25.00 32.05
Imax Corp Cad 0.00 100 NEW 30.00 0.00
Smith & Wesson Holding Corporation (SWHC) 0.00 200 25.00 13.59
Triumph (TGI) 0.00 150 33.33 58.72
Potlatch Corporation (PCH) 0.00 55 36.36 38.28
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
Navistar International Corporation (NAV) 0.00 250 -37.00% 12.00 29.71
CoreLogic (CLGX) 0.00 590 38.98 32.08
EQT Corporation (EQT) 0.00 200 75.00 75.80
Mednax (MD) 0.00 100 70.00 70.95
Sierra Wireless 0.00 200 15.00 0.00
Nabors Industries Ltd shs 0.00 1050 10.48 0.00
B&G; Foods (BGS) 0.00 116 51.72 27.76
Arlington Asset Investment (AI) 0.00 2175 12.87 24.48
Manulife Finl 0.00 566 14.13 0.00
Boston Properties (BXP) 0.00 232 133.93 135.21
American International (AIG) 0.00 501 -32.00% 54.73 54.59
iShares S&P; 100 Index (OEF) 0.00 100 90.00 90.39
iShares Russell 2000 Value Index (IWN) 0.00 177 -64.00% 101.01 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 48 NEW 145.83 146.64
Kimco Realty Corporation (KIM) 0.00 350 -49.00% 31.43 25.62
Transalta 0.00 800 5.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 400 -33.00% 105.00 105.60
Weingarten Realty Investors (WRI) 0.00 900 41.11 34.62
Dollar General (DG) 0.00 272 -35.00% 95.00 71.52
Immunomedics (IMMU) 0.00 5300 2.26 3.99
Spirit AeroSystems Holdings (SPR) 0.00 93 43.01 50.94
iShares Silver Trust (SLV) 0.00 410 17.07 14.70
Templeton Global Income Fund (GIM) 0.00 2805 -61.00% 6.42 7.23
Oasis Petroleum (OAS) 0.00 200 10.00 13.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 151 -66.00% 112.58 109.49
Valeant Pharmaceuticals Int (VRX) 0.00 306 19.61 205.82
Roche Holding (RHHBY) 0.00 204 34.31 32.21
Xl Group Plc shs 0.00 163 30.67 0.00
Nxp Semiconductors N V 0.00 36 83.33 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 70 -76.00% 142.86 126.45
QEP Resources (QEP) 0.00 525 17.14 20.60
Higher One Holdings (ONE) 0.00 400 5.00 2.80
EXACT Sciences Corporation (EXAS) 0.00 3500 12.29 23.58
iShares S&P; Latin America 40 Index (ILF) 0.00 50 -80.00% 20.00 28.43
Tri-Continental Corporation (TY) 0.00 1609 20.51 21.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 275 -47.00% 40.00 44.40
ProShares Ultra Oil & Gas (DIG) 0.00 170 35.29 47.94
SPECTRUM BRANDS Hldgs 0.00 35 NEW 114.29 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 350 -22.00% 122.86 130.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 8000 5.00 5.41
Barclays Bank Plc 8.125% Non C pfd 0.00 400 NEW 25.00 0.00
Industries N shs - a - 0.00 85 70.59 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 186 NEW 102.15 103.47
Vanguard Total Bond Market ETF (BND) 0.00 178 -56.00% 84.27 82.52
Hsbc Hldgs Plc adr a 1/40pf a 0.00 230 -89.00% 26.09 0.00
Opko Health (OPK) 0.00 1000 NEW 9.00 14.08
FleetCor Technologies (FLT) 0.00 49 -26.00% 142.86 149.57
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 -35.00% 32.43 30.38
VirnetX Holding Corporation (VHC) 0.00 2300 NEW 3.91 6.40
Vanguard Extended Market ETF (VXF) 0.00 102 88.24 89.73
Vanguard European ETF (VGK) 0.00 92 43.48 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 487 71.87 67.70
Vanguard Information Technology ETF (VGT) 0.00 347 -77.00% 106.63 105.97
Vanguard Materials ETF (VAW) 0.00 125 104.00 108.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 636 NEW 29.87 30.04
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 921 -6.00% 33.66 36.37
BLDRS Developed Markets 100 (ADRD) 0.00 2192 19.62 22.63
ISHARES TR MSCI Small Cap msci small cap 0.00 309 -39.00% 48.54 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 322 -55.00% 129.03 127.44
SPDR S&P; International Small Cap (GWX) 0.00 100 30.00 27.98
Vanguard Health Care ETF (VHT) 0.00 250 132.00 132.20
PowerShares DB Agriculture Fund (DBA) 0.00 460 -24.00% 21.74 22.46
iShares Dow Jones US Financial (IYF) 0.00 475 86.32 88.01
iShares Dow Jones US Medical Dev. (IHI) 0.00 70 128.57 116.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 70 42.86 43.35
iShares S&P; Asia 50 Index Fund (AIA) 0.00 51 39.22 48.10
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 500 34.00 37.85
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
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 100 60.00 53.34
Cohen & Steers Total Return Real. Fd (RFI) 0.00 559 14.31 13.10
Nuveen Premium Income Muni Fund 2 (NPM) 0.00 2206 15.41 13.88
SPDR S&P; Metals and Mining (XME) 0.00 70 -41.00% 28.57 25.98
Templeton Emerging Markets Income Fund (TEI) 0.00 4016 10.46 11.08
Western Asset Managed High Incm Fnd (MHY) 0.00 8000 4.75 5.24
Wisdomtree Tr em lcl debt fd 0.00 955 37.70 0.00
Nuveen Insd Dividend Advantage 0.00 2415 NEW 16.15 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 150 80.00 76.29
First Trust Amex Biotech Index Fnd (FBT) 0.00 100 90.00 118.81
PIMCO Corporate Income Fund (PCN) 0.00 1600 NEW 15.62 15.36
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 400 NEW 62.50 75.83
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
Penn West Energy Trust 0.00 7400 1.35 0.00
Herzfeld Caribbean Basin 0.00 2667 6.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 220 50.00 47.87
Walker & Dunlop (WD) 0.00 760 22.37 16.38
Barclays Bank Plc Pfd. 6.625% pfd 0.00 500 26.00 0.00
Western Asset Intm Muni Fd I 0.00 3801 10.52 0.00
ProShares Ultra Gold (UGL) 0.00 50 40.00 36.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 1354 13.29 11.63
Morgan Stanley Emerging Markets Debt (MSD) 0.00 2756 9.43 9.30
PowerShares Cleantech Portfolio (PZD) 0.00 150 26.67 29.60
Schwab U S Broad Market ETF (SCHB) 0.00 798 50.13 49.95
iShares S&P; Growth Allocation Fund (AOR) 0.00 625 40.00 40.21
Southern National Banc. of Virginia (SONA) 0.00 932 11.80 12.19
Schwab U S Small Cap ETF (SCHA) 0.00 98 -59.00% 51.02 55.93
Sprott Physical Silver Tr tr unit 0.00 4465 7.17 0.00
Ascena Retail (ASNA) 0.00 84 11.90 13.55
iShares S&P;/TOPIX 150 Index (ITF) 0.00 205 48.78 52.12
Aegon 6 1/2 0.00 350 25.71 0.00
Huntington Ingalls Inds 0.00 72 179.49 0.00
HCA HOLDINGS 0.00 353 76.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 160 NEW 43.75 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 26.00 0.00
Prologis 0.00 184 48.91 0.00
Linkedin 0.00 40 200.00 0.00
Wendy's/arby's 0.00 518 9.65 0.00
General Mtrs Co *w exp 07/10/201 0.00 295 16.95 0.00
General Mtrs Co *w exp 07/10/201 0.00 295 10.17 0.00
Pvh Corporation 0.00 15 66.67 0.00
Ralph Lauren 0.00 47 85.11 0.00
Student Transn 0.00 1525 5.25 0.00
Dunkin' Brands 0.00 150 46.67 0.00
Level 3 Communications 0.00 303 52.81 0.00
Xylem 0.00 168 +833.00% 46.67 0.00
Expedia 0.00 100 NEW 110.00 0.00
Jazz Pharmaceuticals 0.00 16 125.00 0.00
Proto Labs 0.00 150 60.00 0.00
Merrimack Pharmaceuticals In 0.00 1000 5.00 0.00
Resolute Fst Prods In 0.00 1350 5.19 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.00 475 NEW 25.26 0.00
stock 0.00 75 -60.00% 53.33 0.00
Ishares Inc msci glb gold 0.00 910 12.09 0.00
Palo Alto Networks 0.00 300 -17.00% 123.33 0.00
Proshares Ultrashort 20+y Tr etf 0.00 800 31.25 0.00
Howard Ban 0.00 1800 12.78 0.00
Global X Fds glb x ftse nor 0.00 302 23.18 0.00
Asml Holding N.v. 0.00 79 101.27 0.00
Eaton 0.00 150 60.00 0.00
Ishares Inc core msci emkt 0.00 123 40.65 0.00
Mplx 0.00 334 -62.00% 32.93 0.00
Workday Inc cl a 0.00 200 75.00 0.00
Lifelock 0.00 200 15.00 0.00
Solarcity 0.00 250 24.00 0.00
Discover Finl Svs 0.00 1350 26.67 0.00
Icon 0.00 233 68.67 0.00
Twenty-first Century Fox 0.00 550 26.67 0.00
Blackberry 0.00 1500 6.67 0.00
Bluebird Bio 0.00 660 NEW 43.94 0.00
Intrexon 0.00 200 25.00 0.00
Fireeye 0.00 230 -47.00% 17.39 0.00
Nanoviricides 0.00 6414 1.56 0.00
Nashville Area Etf nashville area e 0.00 400 27.50 0.00
Intercontinentalexchange 0.00 57 -22.00% 263.16 0.00
Noble Corp Plc equity 0.00 1535 +6.00% 8.00 0.00
Hilton Worlwide Hldgs 0.00 950 22.11 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 77 12.99 0.00
Ftd Cos 0.00 30 33.33 0.00
Popeyes Kitchen 0.00 200 55.00 0.00
Santander Consumer Usa 0.00 2300 NEW 10.43 0.00
Wisdomtree Tr germany hedeq fd 0.00 330 -91.00% 24.24 0.00
Endo International 0.00 545 NEW 14.68 0.00
Voya Prime Rate Trust sh ben int 0.00 4412 5.21 0.00
Union Bankshares Corporation 0.00 1500 -50.00% 24.67 0.00
Time 0.00 218 18.35 0.00
Enable Midstream 0.00 800 13.75 0.00
Arista Networks 0.00 200 -43.00% 65.00 0.00
Gopro 0.00 100 +100.00% 10.00 0.00
Mobileye N.v. 0.00 930 46.24 0.00
Citizens Financial 0.00 299 20.07 0.00
Synchrony Financial 0.00 343 24.19 0.00
T2 Biosystems 0.00 900 7.78 0.00
Orion Engineered Carbons 0.00 2000 16.00 0.00
Pra 0.00 500 24.00 0.00
Halyard Health 0.00 87 +40.00% 32.26 0.00
Keysight Technologies 0.00 344 29.07 0.00
Ishares Tr cur hdg ms emu 0.00 1518 NEW 24.37 0.00
Tyco International 0.00 108 46.30 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 113 44.25 0.00
Orbital Atk 0.00 505 -9.00% 85.15 0.00
Mylan Nv 0.00 180 -65.00% 44.44 0.00
Box Inc cl a 0.00 250 12.00 0.00
Ishares Tr Exponential Technologies Etf 0.00 1471 24.77 0.00
American Tower Corp cnv pfd 0.00 255 NEW 113.73 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
Bwx Technologies 0.00 138 36.23 0.00
Babcock & Wilcox Enterprises, 0.00 69 14.49 0.00
Edgewell Pers Care 0.00 100 80.00 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 2784 -23.00% 12.22 0.00
Champions Oncology 0.00 8333 2.16 0.00
Hewlett Packard Enterprise 0.00 1541 -47.00% 18.17 0.00
Four Corners Ppty Tr 0.00 713 21.04 0.00
Ferrari Nv Ord 0.00 200 40.00 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 800 48.75 0.00
Manitowoc Foodservice 0.00 1200 -47.00% 17.50 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.00 500 32.00 0.00
Vaneck Vectors Agribusiness alt 0.00 200 NEW 50.00 0.00
Intercontin- 0.00 142 NEW 35.21 0.00
Itt 0.00 222 NEW 31.53 0.00
Waste Connections Inc Com stock 0.00 88 NEW 68.18 0.00
Coca Cola European Partners shs 0.00 58 NEW 34.48 0.00
Vaneck Vectors Etf Tr morningstar wide 0.00 803 NEW 32.38 0.00
Vaneck Vectors Etf Tr africa index etf 0.00 500 NEW 20.00 0.00

Past 13F-HR SEC Filings for Sandy Spring Bank

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