Sandy Spring Bank

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

Companies in the Sandy Spring Bank portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 5.06 295366 +3% 178.91
SPDR S&P; MidCap 400 ETF (MDY) 4.23 135436 326.31
SPDR S&P; 500 ETF (SPY) 4.05 168227 -2% 251.24
iShares S&P; 500 Index (IVV) 3.49 144134 +3% 252.92
iShares S&P; SmallCap 600 Index (IJR) 2.91 409997 +3% 74.22
Apple (AAPL) 2.27 153919 154.13
Vanguard Short Term Corporate Bond ETF (VCSH) 2.08 270380 -4% 80.13
Microsoft Corporation (MSFT) 1.99 278810 74.49
Vanguard Europe Pacific ETF (VEA) 1.52 363402 +9% 43.60
Johnson & Johnson (JNJ) 1.42 114386 130.02
JPMorgan Chase & Co. (JPM) 1.34 146894 +2% 95.51
McDonald's Corporation (MCD) 1.21 80419 156.73
Walt Disney Company (DIS) 1.18 124916 +2% 98.57
Home Depot (HD) 1.07 68278 163.59
Exxon Mobil Corporation (XOM) 1.06 135286 -4% 81.98
Verizon Communications (VZ) 1.05 221208 -3% 49.49
Pepsi (PEP) 1.00 93939 111.44
Alphabet Inc Class C cs 0.97 10525 +2% 959.03
Danaher Corporation (DHR) 0.96 116610 85.78
Procter & Gamble Company (PG) 0.93 106691 90.96
Abbvie 0.93 109578 88.86
BlackRock (BLK) 0.88 20561 +2% 447.14
Diageo (DEO) 0.87 68480 -2% 132.17
Amazon (AMZN) 0.87 9489 961.64
Intel Corporation (INTC) 0.85 231907 -3% 38.07
United Technologies Corporation (UTX) 0.82 73698 +4% 116.08
Brookfield Asset Management (BAM.A) 0.80 201703 -2% 41.30
Chevron Corporation (CVX) 0.80 71252 117.49
Pimco Total Return Fund Instl mf-s 0.80 808922 +21% 10.32
3M Company (MMM) 0.77 38401 209.79
Bristol Myers Squibb (BMY) 0.75 122579 +2% 63.70
Microchip Technology (MCHP) 0.71 82720 -2% 89.78
Cisco Systems (CSCO) 0.70 217879 33.65
MasterCard Incorporated (MA) 0.69 50675 141.18
NIKE (NKE) 0.67 134731 -3% 51.84
iShares S&P; MidCap 400 Growth (IJK) 0.66 34505 -11% 200.82
Abbott Laboratories (ABT) 0.65 127219 53.36
SPDR KBW Bank (KBE) 0.62 142837 -2% 45.33
iShares Russell 1000 Index (IWB) 0.61 45187 140.00
Suntrust Banks Inc $1.00 Par Cmn 0.60 104797 59.68
CVS Caremark Corporation (CVS) 0.59 76361 81.31
Celgene Corporation (CELG) 0.58 41303 145.84
Novartis AG (NVS) 0.57 69726 85.85
Schlumberger (SLB) 0.56 83766 -2% 69.75
Unilever N.V. (UN) 0.54 96018 59.04
State Street Corporation (STT) 0.53 57504 +10% 96.67
QUALCOMM (QCOM) 0.52 104391 -2% 51.85
Facebook Inc cl a 0.52 31505 171.14
Lowe's Companies (LOW) 0.51 66699 +23% 79.96
Norfolk Southern (NSC) 0.50 39732 -2% 132.35
SPDR KBW Regional Banking (KRE) 0.50 91235 +2% 56.76
Vanguard Emerging Markets ETF (VWO) 0.50 118684 +20% 43.57
General Electric Company (GE) 0.49 209371 -10% 24.19
Hanesbrands (HBI) 0.49 209163 +5% 24.64
Merck & Co (MRK) 0.47 76891 64.09
Stryker Corporation (SYK) 0.46 34124 -2% 142.07
Charles Schwab Corporation (SCHW) 0.45 113789 41.67
Bce Inc. 0.44 100822 -4% 45.71
Magellan Midstream Partners (MMP) 0.43 62883 71.07
Laboratory Corp. of America Holdings (LH) 0.42 28939 +3% 150.97
International Business Machines (IBM) 0.42 30034 -4% 145.12
Consumer Discretionary SPDR (XLY) 0.42 48971 90.41
Pfizer (PFE) 0.41 121283 +3% 35.70
Alphabet Inc Class A cs 0.41 4391 +5% 973.55
Waste Management (WM) 0.40 53370 78.26
Fortive 0.40 58232 -2% 70.83
Berkshire Hathaway (BRK.B) 0.39 22249 183.41
Symantec Corporation (SYMC) 0.39 124205 +2% 32.81
iShares Dow Jones US Technology (IYW) 0.39 27446 149.89
Nextera Energy Inc C om 0.38 27371 +2% 146.49
American Tower Reit 0.37 27486 139.53
Cerner Corporation (CERN) 0.35 50315 71.67
Kimberly-Clark Corporation (KMB) 0.35 30575 +2% 117.82
Raytheon Company (RTN) 0.35 19764 +2% 186.31
AFLAC Incorporated (AFL) 0.34 44112 81.38
Philip Morris International (PM) 0.34 31747 110.98
Gilead Sciences (GILD) 0.34 43234 +5% 81.02
Technology SPDR (XLK) 0.34 60576 57.80
Monsanto Company (MON) 0.33 28340 -6% 119.77
Wal-Mart Stores (WMT) 0.32 42804 +8% 78.46
Honeywell International (HON) 0.32 23649 +17% 141.26
Corning Incorporated (GLW) 0.31 108436 +4% 29.92
AT&T; (T) 0.31 83522 -2% 39.16
Accenture 0.31 23580 135.09
Enbridge Inc 0.31 78264 41.68
iShares Russell Midcap Growth Idx. (IWP) 0.31 28413 -2% 114.09
Hd Supply 0.31 89350 +8% 36.07
Baxter International (BAX) 0.30 48810 -3% 63.33
Polaris Industries (PII) 0.30 29505 104.63
Varian Medical Systems (VAR) 0.30 31525 100.05
Pinnacle Foods Inc De 0.30 54702 -2% 57.16
Energy Select Sector SPDR (XLE) 0.29 43904 -4% 68.17
Estee Lauder Companies (EL) 0.29 26101 -2% 114.29
Utilities SPDR (XLU) 0.29 57421 -3% 53.05
Energy Transfer Partners 0.29 164203 18.32
Amgen (AMGN) 0.28 15402 +2% 186.43
TJX Companies (TJX) 0.28 37685 +16% 76.92
iShares NASDAQ Biotechnology Index (IBB) 0.28 8814 -3% 333.33
CHECK POINT SOFTWARE Technolog Com Stk 0.28 25958 114.03
First Commonwealth Financial (FCF) 0.28 208544 14.13
Rockwell Automation (ROK) 0.28 16276 +2% 179.10
iShares Barclays TIPS Bond Fund (TIP) 0.28 25803 +3% 113.57
Materials SPDR (XLB) 0.27 49350 -6% 56.77
Time Warner (TWX) 0.26 26214 -8% 101.88
Automatic Data Processing (ADP) 0.26 25348 109.03
Marriott International (MAR) 0.26 24922 110.27
American Express Company (AXP) 0.25 28672 +5% 90.45
United Parcel Service (UPS) 0.25 21346 -4% 120.00
PerkinElmer (PKI) 0.25 37459 -6% 68.98
Anthem 0.25 13855 188.41
Coca-Cola Company (KO) 0.24 55888 -2% 45.10
Wells Fargo & Company (WFC) 0.24 45769 55.13
Colgate-Palmolive Company (CL) 0.24 33891 72.90
UnitedHealth (UNH) 0.24 12787 192.59
Oracle Corporation (ORCL) 0.24 51048 48.40
salesforce (CRM) 0.24 26912 92.59
SPDR S&P; Biotech (XBI) 0.24 28363 -4% 86.67
Vanguard REIT ETF (VNQ) 0.24 29641 +2% 83.14
Allergan 0.24 12331 +10% 204.85
Health Care SPDR (XLV) 0.23 30776 78.26
iShares MSCI EAFE Index Fund (EFA) 0.23 34452 68.56
Boeing Company (BA) 0.22 9028 +11% 254.15
Deere & Company (DE) 0.22 18321 125.00
TOTAL S.A. (TOT) 0.22 42038 -6% 55.56
Visa (V) 0.22 21998 +14% 105.19
iShares Russell Midcap Index Fund (IWR) 0.22 11455 196.91
Thermo Fisher Scientific (TMO) 0.21 11482 189.87
Altria (MO) 0.21 34637 63.47
Amphenol Corporation (APH) 0.21 26359 -3% 84.64
iShares Russell Midcap Value Index (IWS) 0.21 26011 -3% 85.20
Mondelez Int 0.21 53422 40.58
Bank of America Corporation (BAC) 0.20 83581 -2% 25.34
Union Pacific Corporation (UNP) 0.20 17563 115.94
CA (CA) 0.20 62432 -6% 33.38
Walgreen Boots Alliance 0.20 26686 77.04
ConocoPhillips (COP) 0.19 40336 -9% 49.86
iShares S&P; Global Technology Sect. (IXN) 0.19 14290 +7% 142.34
Zoetis Inc Cl A 0.19 30310 63.77
Paypal Holdings 0.19 31271 -4% 64.00
SYSCO Corporation (SYY) 0.18 35359 -5% 53.96
Royal Dutch Shell (RDS.A) 0.18 31838 60.00
Trinity Industries (TRN) 0.18 60509 -20% 31.90
Vanguard Total Stock Market ETF (VTI) 0.18 14664 129.69
Alerian Mlp Etf(amlp) 0.18 168313 11.22
Medtronic 0.18 24532 77.80
Starbucks Corporation (SBUX) 0.17 32026 -8% 53.94
ONEOK (OKE) 0.17 31670 +10% 55.45
Fortune Brands 0.17 25706 +2% 67.48
Kraft Heinz 0.17 22715 77.62
Dominion Resources (D) 0.16 22310 +3% 76.92
T. Rowe Price (TROW) 0.16 18813 +14% 89.23
Enterprise Products Partners 0.16 64100 -3% 26.04
McCormick & Company, Incorporated (MKC) 0.16 16454 +2% 102.65
Science App Int'l 0.16 24922 -10% 66.83
Cognizant Technology Solutions (CTSH) 0.15 21224 -6% 71.79
Emerson Electric (EMR) 0.15 24137 63.12
priceline.com Incorporated (PCLN) 0.15 804 +80300% 2000.00
Constellation Brands (STZ) 0.15 7910 200.00
SPDR DJ International Real Estate ETF (RWX) 0.15 41150 38.37
Washingtonfirst Bankshares, In c 0.15 42963 35.59
Apache Corporation (APA) 0.14 30960 -9% 45.79
iShares Russell 2000 Index (IWM) 0.14 9792 +2% 148.16
Citrix Systems (CTXS) 0.13 17263 -13% 76.81
Kroger (KR) 0.13 66587 +16% 20.06
Royal Dutch Shell (RDS.B) 0.13 22461 -3% 61.58
Lazard Ltd-cl A shs a 0.13 29730 -6% 45.21
Vanguard Growth ETF (VUG) 0.13 9841 -13% 132.77
PNC Financial Services (PNC) 0.12 9552 +2% 133.33
Koninklijke Philips Electronics NV (PHG) 0.12 30198 -6% 41.19
iShares Russell 1000 Value Index (IWD) 0.12 10172 +15% 118.53
Sempra Energy (SRE) 0.12 10765 113.45
Industrial SPDR (XLI) 0.12 17520 -4% 71.09
WGL Holdings (WGL) 0.12 14589 -14% 84.22
iShares Dow Jones Select Dividend (DVY) 0.12 12932 -8% 93.68
Martin Marietta Materials (MLM) 0.11 5765 +1958% 206.24
Cummins (CMI) 0.11 6602 167.10
iShares Russell 1000 Growth Index (IWF) 0.11 8818 -5% 125.34
Ishares Inc core msci emkt 0.11 20303 54.03
Alibaba Group Holding Ltd Spon 0.11 6813 +21% 174.31
Becton, Dickinson and (BDX) 0.10 5511 196.67
Skyworks Solutions (SWKS) 0.10 10145 101.92
Johnson Controls International Plc equity 0.10 25357 -8% 40.30
Comcast Corporation (CMCSA) 0.09 24410 +50% 38.43
NVIDIA Corporation (NVDA) 0.09 5200 +69% 179.10
Yum! Brands (YUM) 0.09 12403 -9% 73.54
McKesson Corporation (MCK) 0.09 5376 -38% 166.67
Ford Motor Company (F) 0.09 76493 -17% 11.95
Quanta Services (PWR) 0.09 25310 -10% 37.38
Dolby Laboratories (DLB) 0.09 16583 57.53
Phillips 66 0.09 10074 91.62
Costco Wholesale Corporation (COST) 0.08 5109 -11% 163.16
Host Hotels & Resorts (HST) 0.08 47054 +111% 18.64
Adobe Systems Incorporated (ADBE) 0.08 5653 -6% 149.12
National-Oilwell Var (NOV) 0.08 22303 -25% 35.74
Stericycle (SRCL) 0.08 12340 +57% 71.64
General Dynamics Corporation (GD) 0.08 4170 +4% 205.48
SPDR S&P; Dividend (SDY) 0.08 9244 91.14
Dentsply Sirona 0.08 14118 -7% 60.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 5146 145.55
Rydex S&P; Equal Weight ETF (RSP) 0.07 7795 +46% 95.57
Financial Select Sector SPDR (XLF) 0.07 28900 -5% 25.85
Duke Energy 0.07 8442 83.94
Leidos Holdings 0.07 12633 59.24
FedEx Corporation (FDX) 0.06 2955 -8% 223.81
Shire (SHPGY) 0.06 4005 -19% 153.06
EOG Resources (EOG) 0.06 6577 +44% 96.05
Clorox Company (CLX) 0.06 4520 131.51
United Bankshares (UBSI) 0.06 15672 -3% 37.14
Federal Realty Inv. Trust (FRT) 0.06 5281 123.33
Vanguard Small-Cap ETF (VB) 0.06 4262 140.91
Industries N shs - a - 0.06 6782 +38% 99.09
Chubb 0.06 4259 143.68
Blackstone (BX) 0.05 14600 +93% 33.36
CSX Corporation (CSX) 0.05 9296 54.48
Ecolab (ECL) 0.05 4273 128.72
BB&T; Corporation (BBT) 0.05 11770 +6% 47.02
GlaxoSmithKline (GSK) 0.05 13311 +3% 40.57
Thor Industries (THO) 0.05 3840 +68% 125.78
Verisk Analytics (VRSK) 0.05 5675 -17% 83.17
FMC Corporation (FMC) 0.05 5922 -5% 91.95
Eagle Ban (EGBN) 0.05 8512 +3% 67.27
Vanguard Mid-Cap ETF (VO) 0.05 3401 147.83
Vodafone Group New Adr F 0.05 17011 -11% 28.45
Wec Energy Group Inc Com stock 0.05 8090 +36% 62.39
Cardinal Health (CAH) 0.04 6943 66.97
Lockheed Martin Corporation (LMT) 0.04 1438 +11% 310.98
Anadarko Petroleum Corporation (APC) 0.04 9173 -16% 49.00
Discovery Communications (DISCA) 0.04 19835 +23% 21.28
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 4245 -8% 110.25
iShares Russell 3000 Value Index (IWW) 0.04 7055 +129% 52.30
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 3053 148.15
American Fd Growth Fund Of Ame 0.04 8859 49.55
Express Scripts Holding 0.04 7102 +9% 63.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 7153 44.04
iShares MSCI Emerging Markets Indx (EEM) 0.03 6912 +6% 42.17
U.S. Ban (USB) 0.03 6684 53.74
Core Laboratories N.V. (CLB) 0.03 3610 -23% 100.00
Northrop Grumman Corporation (NOC) 0.03 1119 289.23
Air Products & Chemicals (APD) 0.03 2394 151.54
Berkshire Hathaway (BRK.A) 0.03 1 275000.00
General Mills (GIS) 0.03 5949 -14% 51.53
HONDA MOTOR (HMC) 0.03 11317 29.60
Texas Instruments Incorporated (TXN) 0.03 3684 89.58
American Electric Power Company (AEP) 0.03 5123 +10% 70.15
Weyerhaeuser Company (WY) 0.03 8350 -21% 34.15
Southern Company (SO) 0.03 6845 -7% 48.80
Illinois Tool Works (ITW) 0.03 1976 +12% 147.97
Roper Industries (ROP) 0.03 1098 243.17
Netflix (NFLX) 0.03 1600 182.00
Intuit (INTU) 0.03 1993 142.50
Trustmark Corporation (TRMK) 0.03 9633 33.12
AMETEK (AME) 0.03 4347 +222% 66.07
iShares Lehman Aggregate Bond (AGG) 0.03 2780 -8% 109.31
iShares S&P; 500 Growth Index (IVW) 0.03 2102 -4% 143.20
iShares S&P; 500 Value Index (IVE) 0.03 2784 107.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1436 -3% 223.68
UDR (UDR) 0.03 8701 38.67
Vanguard Value ETF (VTV) 0.03 3058 -3% 99.74
Vanguard Dividend Appreciation ETF (VIG) 0.03 3638 -27% 93.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 20500 14.93
Vectren Corporation (VVC) 0.03 4831 65.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.03 6169 -27% 58.68
iShares S&P; Global Telecommunicat. (IXP) 0.03 5834 -4% 60.34
Vanguard Telecommunication Services ETF (VOX) 0.03 2947 92.30
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 19615 13.87
Constellation Brands (STZ.B) 0.03 1344 199.40
Sirius Xm Holdings 0.03 60583 -28% 5.51
Williams Partners L P 0.03 8613 38.89
L3 Technologies 0.03 1688 -41% 184.62
Dowdupont Inc 0.03 4279 NEW 69.18
Lincoln National Corporation (LNC) 0.02 2864 +12% 74.19
Cabot Oil & Gas Corporation (COG) 0.02 8125 -44% 26.71
Devon Energy Corporation (DVN) 0.02 6165 -6% 36.65
Eli Lilly & Co. (LLY) 0.02 2584 85.49
Consolidated Edison (ED) 0.02 2792 -15% 80.59
Travelers Companies (TRV) 0.02 1948 +82% 122.22
V.F. Corporation (VFC) 0.02 2772 -9% 63.49
AstraZeneca (AZN) 0.02 4989 -24% 33.42
Valero Energy Corporation (VLO) 0.02 2412 -28% 76.41
Helmerich & Payne (HP) 0.02 3540 +36% 51.98
Target Corporation (TGT) 0.02 2807 -5% 59.29
Omni (OMC) 0.02 2546 74.23
Fiserv (FISV) 0.02 1450 -14% 128.97
Xcel Energy (XEL) 0.02 3761 +56% 47.27
Vanguard Short-Term Bond ETF (BSV) 0.02 3198 79.74
UMB Financial Corporation (UMBF) 0.02 2490 74.30
Erie Indemnity Company (ERIE) 0.02 1800 120.56
iShares Gold Trust (IAU) 0.02 12815 +103% 12.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1352 121.30
Tesla Motors (TSLA) 0.02 539 -34% 340.00
LogMeIn (LOGM) 0.02 1697 -14% 110.19
EXACT Sciences Corporation (EXAS) 0.02 3500 47.14
First Trust DJ Internet Index Fund (FDN) 0.02 1950 102.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 1700 -10% 104.62
iShares MSCI Germany Index Fund (EWG) 0.02 4890 32.52
iShares Lehman Short Treasury Bond (SHV) 0.02 1911 110.41
iShares Dow Jones US Healthcare (IYH) 0.02 1211 173.33
iShares Morningstar Mid Core Index (JKG) 0.02 935 174.33
iShares Russell 3000 Growth Index (IWZ) 0.02 4540 NEW 50.44
SPDR Morgan Stanley Technology (MTK) 0.02 2069 79.49
Invesco Quality Municipal Inc Trust (IQI) 0.02 14698 12.79
BlackRock Core Bond Trust (BHK) 0.02 14000 NEW 14.07
Invesco Insured Municipal Income Trust (IIM) 0.02 10789 14.92
Fidelity Contra Fd 0.02 1410 121.28
Kinder Morgan Inc. 0.02 8720 -8% 18.18
Michael Kors Holdings Ltd shs 0.02 4400 47.95
First Tr Exchange-traded Fd no amer energy 0.02 6400 +17% 24.84
Kite Pharma 0.02 1100 180.00
Eversource Energy 0.02 3694 61.32
BP (BP) 0.01 1637 -69% 40.00
Taiwan Semiconductor Mfg (TSM) 0.01 2516 +9% 37.04
Goldman Sachs (GS) 0.01 508 -6% 228.57
Hartford Financial Services (HIG) 0.01 1185 -29% 55.70
Discover Financial Services (DFS) 0.01 916 -21% 64.52
Caterpillar (CAT) 0.01 606 +19% 127.27
M&T; Bank Corporation (MTB) 0.01 512 160.16
Via (VIA.B) 0.01 2009 29.52
CBS Corporation (CBS) 0.01 2641 58.18
CarMax (KMX) 0.01 1110 +909% 72.73
PPG Industries (PPG) 0.01 669 -10% 110.24
Public Storage (PSA) 0.01 595 -3% 214.29
Stanley Black & Decker (SWK) 0.01 833 +8% 151.26
Sherwin-Williams Company (SHW) 0.01 233 356.22
Nordstrom (JWN) 0.01 1275 -13% 48.00
Ross Stores (ROST) 0.01 905 63.41
C.R. Bard (BCR) 0.01 170 -10% 325.00
Verisign (VRSN) 0.01 500 -4% 106.00
Autoliv (ALV) 0.01 1000 124.00
Mid-America Apartment (MAA) 0.01 606 107.26
Darden Restaurants (DRI) 0.01 1127 -28% 78.97
Aetna (AET) 0.01 508 161.29
NiSource (NI) 0.01 5079 -16% 25.03
Allstate Corporation (ALL) 0.01 1165 91.85
Intuitive Surgical (ISRG) 0.01 72 -29% 1041.67
Occidental Petroleum Corporation (OXY) 0.01 1441 -49% 64.44
Praxair (PX) 0.01 842 140.00
Rio Tinto (RIO) 0.01 1460 -4% 47.26
Sanofi-Aventis SA (SNY) 0.01 1961 +37% 49.97
Biogen Idec (BIIB) 0.01 164 -7% 333.33
Exelon Corporation (EXC) 0.01 2963 37.83
Washington Real Estate Investment Trust (WRE) 0.01 2383 32.71
Hershey Company (HSY) 0.01 1307 110.00
PPL Corporation (PPL) 0.01 3416 +71% 37.48
Public Service Enterprise (PEG) 0.01 3250 -33% 46.15
PACCAR (PCAR) 0.01 1067 70.00
Zimmer Holdings (ZMH) 0.01 1183 -8% 117.86
Toyota Motor Corporation (TM) 0.01 505 120.00
Trex Company (TREX) 0.01 600 90.00
Ventas (VTR) 0.01 1535 -51% 65.15
Under Armour (UA) 0.01 5431 -50% 15.38
EnerSys (ENS) 0.01 969 69.14
Acuity Brands (AYI) 0.01 392 NEW 170.92
Enbridge Energy Partners (EEP) 0.01 3891 15.93
Northwest Bancshares (NWBI) 0.01 4500 -35% 17.33
SCANA Corporation (SCG) 0.01 2250 48.44
Centene Corporation (CNC) 0.01 700 97.14
Hain Celestial (HAIN) 0.01 1470 -34% 40.82
Access National Corporation (ANCX) 0.01 3995 -24% 28.54
Saul Centers (BFS) 0.01 1378 61.82
Bk Nova Cad Com (usd) 0.01 1500 64.00
Church & Dwight (CHD) 0.01 2756 +138% 48.08
Owens & Minor (OMI) 0.01 2769 29.25
Permian Basin Royalty Trust (PBT) 0.01 6524 8.74
Bank Of Montreal Cadcom Npv 0.01 823 75.33
First American Financial (FAF) 0.01 1167 49.70
Vanguard Financials ETF (VFH) 0.01 866 -36% 64.00
iShares Russell 2000 Growth Index (IWO) 0.01 364 +114% 176.06
Pinnacle West Capital Corporation (PNW) 0.01 900 -18% 84.44
Consumer Staples Select Sect. SPDR (XLP) 0.01 2469 -23% 53.87
Immunomedics (IMMU) 0.01 4150 -34% 13.98
iShares Dow Jones US Real Estate (IYR) 0.01 802 81.25
Davis Ny Venture Fd Cl A 0.01 3008 33.58
iShares Dow Jones US Consumer Goods (IYK) 0.01 1111 120.61
PowerShares Water Resources (PHO) 0.01 5468 28.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1657 -28% 51.85
Fortinet (FTNT) 0.01 1700 35.88
iShares S&P; Europe 350 Index (IEV) 0.01 1851 47.00
iShares S&P; SmallCap 600 Growth (IJT) 0.01 512 164.71
Blackrock Municipal Income Trust (BFK) 0.01 7312 14.22
Cohen & Steers infrastucture Fund (UTF) 0.01 3354 22.96
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 15091 8.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 1837 38.65
iShares Dow Jones US Consumer Ser. (IYC) 0.01 770 163.64
iShares Cohen & Steers Realty Maj. (ICF) 0.01 842 +3% 100.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 808 84.16
Vanguard Information Technology ETF (VGT) 0.01 473 +73% 151.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1980 +16% 39.29
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 513 -5% 154.15
ETFS Gold Trust (SGOL) 0.01 627 124.40
iShares Dow Jones US Energy Sector (IYE) 0.01 1422 37.27
iShares Dow Jones US Financial (IYF) 0.01 475 111.58
Nuveen Muni Value Fund (NUV) 0.01 7204 10.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1800 +63% 51.11
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 6600 10.61
SPDR S&P; Semiconductor (XSD) 0.01 1663 65.54
BlackRock Ltd. Duration Income Trust (BLW) 0.01 5000 16.20
Blackrock Muniassets Fund (MUA) 0.01 4978 -23% 15.07
First Trust Amex Biotech Index Fnd (FBT) 0.01 719 123.78
MFS Intermediate High Income Fund (CIF) 0.01 20000 2.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 8905 14.15
WisdomTree DEFA (DWM) 0.01 1223 NEW 54.78
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 900 74.44
Blackrock Build America Bond Trust (BBN) 0.01 3822 23.29
First Trust Health Care AlphaDEX Fd (FXH) 0.01 1207 67.11
Schwab U S Small Cap ETF (SCHA) 0.01 1171 80.00
inv grd crp bd 0.01 572 104.90
Schwab Strategic Tr us lrg cap etf 0.01 2021 60.00
Blackrock Md Municipal Bond 0.01 8692 14.15
Powershares Etf Trust dyna buybk ach 0.01 1534 55.41
HCA HOLDINGS Inc 0.01 1134 80.00
Alliancebernstein Growth & In 0.01 17133 6.19
Gabelli Equity Income Fund Cl 0.01 3207 22.76
Citigroup Inc 0.01 1860 -30% 72.13
Marathon Petroleum Corp 0.01 2600 56.15
Marriott Vacations Wrldwde Cp 0.01 1215 123.49
Schwab Strategic Tr us dividend eq 0.01 1242 46.70
Spdr Series Trust hlth care svcs 0.01 1330 60.90
Spdr Series Trust 0.01 1548 65.89
Spdr Series Trust aerospace def 0.01 1173 -12% 80.14
Carlyle Group L P 0.01 3760 24.00
Eaton 0.01 1062 -7% 76.00
L Brands 0.01 2000 41.50
Hannon Armstrong stock 0.01 3000 24.33
American Airls 0.01 1900 47.37
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 1196 50.17
One Gas 0.01 1250 73.60
2u 0.01 1100 NEW 56.36
Union Bankshares Corporation 0.01 1500 35.33
Orbital Atk 0.01 594 +17% 133.00
Ishares Tr Exponential Technologies Etf 0.01 1622 33.33
Lumentum Hldgs 0.01 1401 +55% 54.25
Real Estate Select Sect Spdr 0.01 2011 -33% 33.43
Broad 0.01 354 -17% 240.00
Spdr Index Shs Fds s&p north amer 0.01 2652 33.56
Under Armour Inc Cl C 0.01 4046 -21% 15.12
S&p Global 0.01 700 155.71
Ishares Msci Japan 0.01 918 +565% 57.97
Hilton Worldwide Holdings 0.01 893 69.44
Wheaton Precious Metals Corp C Om stock 0.01 3700 -7% 19.19
Diamond Offshore Drilling (DO) 0.00 101 9.90
Loews Corporation (L) 0.00 158 50.63
Packaging Corporation of America (PKG) 0.00 152 111.84
Hasbro (HAS) 0.00 100 100.00
Crown Holdings (CCK) 0.00 55 54.55
Lear Corporation (LEA) 0.00 200 175.00
CNOOC (CEO) 0.00 100 NEW 130.00
HSBC Holdings (HBC) 0.00 535 NEW 48.60
Annaly Capital Management (NLY) 0.00 500 12.00
Broadridge Financial Solutions (BR) 0.00 25 80.00
Starwood Property Trust (STWD) 0.00 500 22.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 20 1300.00
Fidelity National Information Services (FIS) 0.00 217 97.56
Principal Financial (PFG) 0.00 180 66.67
Bank of New York Mellon Corporation (BK) 0.00 839 -8% 52.44
Arthur J. Gallagher & Co. (AJG) 0.00 64 62.50
Ameriprise Financial (AMP) 0.00 83 144.58
Moody's Corporation (MCO) 0.00 291 140.89
Canadian Natl Ry Co 0.00 140 85.71
Expeditors International of Washington (EXPD) 0.00 390 58.97
Republic Services (RSG) 0.00 101 69.31
Regeneron Pharmaceuticals (REGN) 0.00 100 450.00
Teva Pharmaceutical Industries (TEVA) 0.00 1423 -95% 17.57
ResMed (RMD) 0.00 156 76.92
Great Plains Energy Incorporated (GXP) 0.00 1065 30.05
Ameren Corporation (AEE) 0.00 250 56.00
Lennar Corporation (LEN) 0.00 100 50.00
FirstEnergy (FE) 0.00 351 -93% 31.34
Carnival Corporation (CCL) 0.00 200 60.00
Edwards Lifesciences (EW) 0.00 444 -41% 110.36
Franklin Resources (BEN) 0.00 600 45.00
Genuine Parts Company (GPC) 0.00 155 NEW 96.77
Leggett & Platt (LEG) 0.00 325 49.23
Mattel (MAT) 0.00 400 15.00
Noble Energy (NBL) 0.00 532 28.20
Nucor Corporation (NUE) 0.00 100 -33% 60.00
Paychex (PAYX) 0.00 195 -61% 61.54
Pitney Bowes (PBI) 0.00 200 15.00
RPM International (RPM) 0.00 538 52.04
Sealed Air (SEE) 0.00 750 42.67
Molson Coors Brewing Company (TAP) 0.00 36 83.33
Harris Corporation (HRS) 0.00 328 131.10
Harley-Davidson (HOG) 0.00 961 -31% 47.27
Briggs & Stratton Corporation (BGG) 0.00 440 22.73
Morgan Stanley (MS) 0.00 522 NEW 47.89
Timken Company (TKR) 0.00 850 48.24
International Paper Company (IP) 0.00 329 57.75
Newell Rubbermaid (NWL) 0.00 1075 41.88
SVB Financial (SIVB) 0.00 100 190.00
Nokia Corporation (NOK) 0.00 2080 -57% 5.77
Winnebago Industries (WGO) 0.00 400 45.00
DaVita (DVA) 0.00 800 60.00
Whirlpool Corporation (WHR) 0.00 59 186.44
Analog Devices (ADI) 0.00 118 84.75
Foot Locker (FL) 0.00 763 +134% 33.85
Xilinx (XLNX) 0.00 150 -17% 73.33
Equity Residential (EQR) 0.00 88 68.18
Manitowoc Company (MTW) 0.00 1141 8.76
Mohawk Industries (MHK) 0.00 151 245.03
Tyson Foods (TSN) 0.00 112 71.43
Eastman Chemical Company (EMN) 0.00 14 71.43
PAREXEL International Corporation (PRXL) 0.00 143 90.91
Crane (CR) 0.00 266 78.95
Rockwell Collins (COL) 0.00 29 137.93
CenturyLink (CTL) 0.00 921 NEW 18.46
Red Hat (RHT) 0.00 325 -13% 106.67
Casey's General Stores (CASY) 0.00 57 105.26
Capital One Financial (COF) 0.00 305 85.25
Cemex SAB de CV (CX) 0.00 280 10.71
CIGNA Corporation (CI) 0.00 251 187.25
Fluor Corporation (FLR) 0.00 375 42.67
Halliburton Company (HAL) 0.00 52 38.46
Marsh & McLennan Companies (MMC) 0.00 542 83.71
Encana Corp C om 0.00 2000 12.00
Statoil ASA (STO) 0.00 110 18.18
Agilent Technologies Inc C ommon 0.00 714 64.43
Torchmark Corporation (TMK) 0.00 78 76.92
Canadian Pacific Railway Ltd 0.00 17 176.47
Patterson Companies (PDCO) 0.00 57 35.09
PG&E; Corporation (PCG) 0.00 500 68.00
Buckeye Partners (BPL) 0.00 500 58.00
SAP AG (SAP) 0.00 180 NEW 111.11
Via (VIA) 0.00 160 37.50
Fifth Third Ban (FITB) 0.00 283 28.27
Prudential Financial (PRU) 0.00 133 100.00
Deluxe Corporation (DLX) 0.00 130 69.23
Dollar Tree (DLTR) 0.00 48 83.33
FactSet Research Systems (FDS) 0.00 100 180.00
Toll Brothers (TOL) 0.00 151 -39% 39.74
Advance Auto Parts (AAP) 0.00 238 100.84
Strayer Education (STRA) 0.00 245 85.71
Dr Pepper Snapple (DPS) 0.00 56 89.29
Papa John's Int'l (PZZA) 0.00 15 66.67
AvalonBay Communities (AVB) 0.00 16 187.50
Cousins Properties (CUZ) 0.00 439 9.11
ConAgra Foods (CAG) 0.00 1065 33.96
GATX Corporation (GMT) 0.00 356 61.80
Alliance Data Systems Corporation (ADS) 0.00 83 216.87
Applied Materials (AMAT) 0.00 170 52.94
Arch Capital Group Ltd 0.00 100 100.00
C.H. Robinson Worldwide (CHRW) 0.00 129 77.52
Fastenal Company (FAST) 0.00 380 44.74
Pioneer Natural Resources (PXD) 0.00 100 -20% 150.00
Robert Half International (RHI) 0.00 276 50.72
J.M. Smucker Company (SJM) 0.00 235 108.43
MercadoLibre (MELI) 0.00 60 266.67
Marathon Oil Corporation (MRO) 0.00 882 13.61
NVR (NVR) 0.00 15 2857.14
Cedar Fair (FUN) 0.00 150 66.67
Choice Hotels International (CHH) 0.00 150 66.67
Southwest Gas Corporation (SWX) 0.00 57 70.18
SPDR Gold Trust (GLD) 0.00 360 122.22
Delta Air Lines (DAL) 0.00 30 33.33
Entergy Corporation (ETR) 0.00 14 71.43
Baidu (BIDU) 0.00 50 240.00
Celanese Corporation (CE) 0.00 40 -90% 100.00
Edison International (EIX) 0.00 172 75.58
Key (KEY) 0.00 431 18.56
Sun Life Financial Inc 0.00 232 NEW 38.79
Alaska Air (ALK) 0.00 500 76.00
iShares MSCI EMU Index (EZU) 0.00 260 42.31
Lam Research Corporation (LRCX) 0.00 57 192.98
Macquarie Infrastructure Company (MIC) 0.00 125 72.00
Atmos Energy Corporation (ATO) 0.00 175 NEW 85.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2378 NEW 8.83
Chipotle Mexican Grill (CMG) 0.00 40 -40% 300.00
Carrizo Oil & Gas (CRZO) 0.00 1000 17.00
Quest Diagnostics Incorporated (DGX) 0.00 58 86.21
Dorchester Minerals (DMLP) 0.00 1200 15.00
DTE Energy Company (DTE) 0.00 150 106.67
Ingersoll-rand Co Ltd-cl A 0.00 60 83.33
Kirby Corporation (KEX) 0.00 43 69.77
Alliant Energy Corporation (LNT) 0.00 418 40.67
MetLife (MET) 0.00 399 -35% 64.52
Middleby Corporation (MIDD) 0.00 260 126.92
New Jersey Resources Corporation (NJR) 0.00 1200 42.50
Prudential Public Limited Company (PUK) 0.00 127 47.24
Raymond James Financial (RJF) 0.00 67 89.55
Banco Santander, S.A. (STD) 0.00 1704 NEW 7.04
Cimarex Energy Co 0.00 18 111.11
British American Tobac (BTI) 0.00 578 +17% 62.28
BorgWarner (BWA) 0.00 26 38.46
Chicago Bridge & Iron Company N.V. (CBI) 0.00 208 -94% 14.42
F.N.B. Corporation (FNB) 0.00 445 NEW 13.48
ING Groep N.V. (ING) 0.00 1212 NEW 18.15
MGM Resorts International. (MGM) 0.00 767 32.59
Molina Healthcare (MOH) 0.00 400 70.00
Shenandoah Telecommunications Company (SHEN) 0.00 1250 37.60
Hanover Insurance (THG) 0.00 298 100.00
Tompkins Financial Corporation (TMP) 0.00 300 -25% 86.67
Unilever (UL) 0.00 400 NEW 57.50
Worthington Industries (WOR) 0.00 230 47.83
Advisory Board Company (ABCO) 0.00 200 55.00
Applied Industrial Technologies (AIT) 0.00 222 67.57
CEVA (CEVA) 0.00 300 43.33
Duke Realty Corporation (DRE) 0.00 451 28.82
Equity Lifestyle Properties (ELS) 0.00 52 76.92
Extra Space Storage (EXR) 0.00 348 80.46
Fresenius Medical Care AG & Co. (FMS) 0.00 334 47.90
Lloyds TSB (LYG) 0.00 5990 NEW 3.67
National Fuel Gas (NFG) 0.00 790 56.96
Northwest Natural Gas (NWN) 0.00 200 65.00
Realty Income (O) 0.00 716 57.26
VMware (VMW) 0.00 100 110.00
WesBan (WSBC) 0.00 1000 41.00
Imax Corp Cad Com (usd) 0.00 100 20.00
Potlatch Corporation (PCH) 0.00 55 54.55
Valhi (VHI) 0.00 1035 NEW 2.90
CBS Corporation (CBS.A) 0.00 160 56.25
HCP (HCP) 0.00 110 27.27
Alexandria Real Estate Equities (ARE) 0.00 27 111.11
CoreLogic (CLGX) 0.00 590 45.76
Suncor Energy Inc New 0.00 54 37.04
Arlington Asset Investment (AI) 0.00 2175 12.87
Manulife Finl Corp 0.00 566 19.43
Boston Properties (BXP) 0.00 232 125.00
American International (AIG) 0.00 310 -39% 100.00
American Water Works (AWK) 0.00 66 55.56
iShares S&P; 100 Index (OEF) 0.00 100 110.00
iShares Russell 2000 Value Index (IWN) 0.00 246 -34% 128.21
Regency Centers Corporation (REG) 0.00 356 61.80
Vanguard Small-Cap Value ETF (VBR) 0.00 300 126.67
Weingarten Realty Investors (WRI) 0.00 900 32.22
Dollar General (DG) 0.00 200 80.00
Thomson Reuters Corp 0.00 208 48.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 405 -17% 71.43
iShares Silver Trust (SLV) 0.00 410 14.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 130 -49% 107.69
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 246 +310% 116.67
Roche Holding (RHHBY) 0.00 780 +14% 32.05
Nxp Semiconductors N V 0.00 36 111.11
iShares Dow Jones US Health Care (IHF) 0.00 86 151.16
iShares MSCI EAFE Value Index (EFV) 0.00 661 54.46
Tri-Continental Corporation (TY) 0.00 1609 25.48
SPECTRUM BRANDS Hldgs Inc 0.00 35 114.29
Vanguard Small-Cap Growth ETF (VBK) 0.00 290 +16% 152.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 8000 5.12
Adams Express Company (ADX) 0.00 1518 NEW 15.15
Barclays Bank Plc 8.125% Non C pfd 0.00 1200 +200% 27.50
iShares Lehman MBS Bond Fund (MBB) 0.00 163 104.29
iShares Dow Jones U.S. Index Fund (IYY) 0.00 186 123.66
Vanguard Total Bond Market ETF (BND) 0.00 178 84.27
Hsbc Hldgs Plc adr a 1/40pf a 0.00 230 26.09
General Motors Company (GM) 0.00 692 -63% 40.89
Gabelli Dividend & Income Trust (GDV) 0.00 950 22.11
PowerShares Preferred Portfolio (PGX) 0.00 108 18.52
FleetCor Technologies (FLT) 0.00 49 163.27
First Republic Bank/san F 0.00 23 86.96
iShares MSCI Canada Index (EWC) 0.00 350 28.57
Main Street Capital Corporation (MAIN) 0.00 557 39.50
Piedmont Office Realty Trust (PDM) 0.00 2296 20.03
Motorola Solutions (MSI) 0.00 42 95.24
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 1165 -85% 12.88
Kayne Anderson MLP Investment (KYN) 0.00 2085 18.23
Vanguard Extended Market ETF (VXF) 0.00 58 -43% 103.45
Vanguard High Dividend Yield ETF (VYM) 0.00 167 83.83
Sumitomo Mitsui Financial Grp (SMFG) 0.00 2362 NEW 7.62
GenMark Diagnostics (GNMK) 0.00 400 10.00
Vanguard Materials ETF (VAW) 0.00 125 128.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 7718 5.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 126 +46% 119.05
PowerShares Emerging Markets Sovere (PCY) 0.00 192 31.25
ISHARES TR MSCI Small Cap msci small cap 0.00 192 62.50
Vanguard Mid-Cap Growth ETF (VOT) 0.00 70 NEW 128.57
Vanguard Mid-Cap Value ETF (VOE) 0.00 65 NEW 107.69
Vanguard Health Care ETF (VHT) 0.00 340 152.94
iShares MSCI Australia Index Fund (EWA) 0.00 200 20.00
PowerShares DB Agriculture Fund (DBA) 0.00 100 NEW 20.00
Claymore Beacon Global Timber Index (CUT) 0.00 1130 -34% 30.09
First Trust IPOX-100 Index Fund (FPX) 0.00 400 65.00
iShares Barclays Credit Bond Fund (CFT) 0.00 29 NEW 103.45
iShares Dow Jones US Medical Dev. (IHI) 0.00 70 171.43
iShares MSCI EAFE Growth Index (EFG) 0.00 231 77.92
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 500 46.00
John Hancock Preferred Income Fund III (HPS) 0.00 1000 NEW 19.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 200 15.00
Powershares Etf Trust Ii glob gld^p etf 0.00 1400 25.00
Blackrock Muniyield Insured Fund (MYI) 0.00 2173 14.27
Cohen & Steers Total Return Real. Fd (RFI) 0.00 559 12.52
iShares Dow Jones US Financial Svc. (IYG) 0.00 85 117.65
SPDR KBW Capital Markets (KCE) 0.00 159 50.31
Templeton Emerging Markets Income Fund (TEI) 0.00 4016 11.45
WisdomTree LargeCap Dividend Fund (DLN) 0.00 310 87.10
Targa Res Corp 0.00 900 47.78
Nuveen Insd Dividend Advantage 0.00 1800 15.56
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 90 88.89
Index IQ Canada Small Cap ETF (CNDA) 0.00 200 NEW 20.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 2164 15.25
PowerShares Aerospace & Defense (PPA) 0.00 198 50.51
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 200 -50% 65.00
PowerShares Global Water Portfolio (PIO) 0.00 1860 24.00
Ubs Ag Jersey Brh Alerian Infrst 0.00 941 25.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 1689 13.62
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 50 60.00
Vanguard Mega Cap 300 Index (MGC) 0.00 100 90.00
Intesa Sanpaolo Spa (ISNPY) 0.00 1090 NEW 21.10
Herzfeld Caribbean Basin 0.00 2667 7.12
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 850 -50% 14.12
SPDR Dow Jones Global Real Estate (RWO) 0.00 220 50.00
PowerShares Cleantech Portfolio (PZD) 0.00 150 40.00
Schwab U S Broad Market ETF (SCHB) 0.00 798 61.40
Southern National Banc. of Virginia (SONA) 0.00 932 17.17
Sprott Physical Silver Tr tr unit 0.00 4465 6.27
Schwab Strategic Tr 0 0.00 86 NEW 58.14
iShares S&P;/TOPIX 150 Index (ITF) 0.00 195 61.54
Fidelity Comwlth Tr ndq cp idx trk 0.00 130 253.85
Huntington Ingalls Inds. Inc. 0.00 72 212.12
Te Connectivity Ltd for 0.00 500 84.00
Bankunited Inc Com 0.00 582 36.08
Advisorshares Tr peritus hg yld 0.00 734 NEW 35.42
Sch Us Mid-cap Etf etf 0.00 390 51.28
Fortis Inc 0.00 1422 -36% 35.86
Nuveen Energy Mlp Total Return etf 0.00 500 12.00
Mosaic Co New 0.00 250 20.00
General Mtrs Co *w exp 07/10/201 0.00 295 23.73
Ishares High Dividend Equity F 0.00 548 NEW 85.77
Dunkin' Brands Group 0.00 150 53.33
Level 3 Communications 0.00 303 52.81
Xylem 0.00 168 55.56
Expedia 0.00 100 140.00
Delphi Automotive Plc shs 0.00 250 -58% 100.00
Powershares Etf Tr Ii cmn 0.00 225 53.33
SELECT INCOME REIT COM SH BEN int 0.00 614 22.80
Palo Alto Networks 0.00 300 143.33
Proshares Ultrashort 20+y Tr etf 0.00 1000 36.00
Howard Ban 0.00 1800 21.11
Oakmark Select I etf 0.00 419 47.73
Asml Holding N.v. 0.00 108 +36% 166.67
Prothena 0.00 48 62.50
Workday Inc cl a 0.00 200 105.00
Intercept Pharmaceuticals In 0.00 100 NEW 60.00
Ishares Core Intl Stock Etf core 0.00 449 NEW 60.13
Discover Finl Svs 0.00 1350 NEW 25.19
Allianzgi Nfj Divid Int Prem S cefs 0.00 806 NEW 13.65
D First Tr Exchange-traded Fd 0.00 401 -57% 19.95
Vanguard Charlotte Fds intl bd idx etf 0.00 90 55.56
Twenty-first Century Fox 0.00 550 28.57
Blackhawk Network Hldgs Inc cl a 0.00 16 62.50
Ssga Active Etf Tr blkstn gsosrln 0.00 82 48.78
Chimerix 0.00 2000 5.50
Dreyfus Amtfree Muni 0.00 3349 14.03
Fireeye 0.00 230 -89% 17.39
Nanoviricides 0.00 6414 1.09
Nashville Area Etf nashville area e 0.00 400 27.50
Vanguard S&p 500 Etf idx fd 0.00 100 230.00
Intercontinentalexchange 0.00 285 70.18
Schwab Strategic Tr schwab fdt us bm 0.00 1325 -18% 34.72
Eastman Kodak 0.00 128 7.81
Karyopharm Therapeutics 0.00 1500 NEW 10.67
Voya Prime Rate Trust sh ben int 0.00 4412 5.21
Time 0.00 53 18.87
Enable Midstream 0.00 800 16.25
Arista Networks 0.00 160 187.50
Gopro 0.00 50 NEW 20.00
Wisdomtree Tr itl hdg div gt 0.00 330 30.30
Cdk Global Inc equities 0.00 63 66.67
Citizens Financial 0.00 174 40.23
New Residential Investment 0.00 500 16.00
Halyard Health 0.00 13 76.92
Keysight Technologies 0.00 284 42.25
Crown Castle Intl 0.00 176 -36% 92.31
Vistaoutdoor 0.00 1010 22.77
Box Inc cl a 0.00 175 17.14
American Tower Corp cnv pfd 0.00 255 121.57
Franklin Maryland T/f Inc-a open-end fund 0.00 4345 NEW 11.05
Energizer Holdings 0.00 100 50.00
Edgewell Pers Care 0.00 100 70.00
Chemours 0.00 20 50.00
Westrock 0.00 48 62.50
Viavi Solutions Inc equities 0.00 4505 9.54
Welltower Inc Com reit 0.00 595 -27% 70.59
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 300 50.00
Hp 0.00 970 19.59
Champions Oncology 0.00 8333 3.72
Hewlett Packard Enterprise 0.00 970 14.43
Rmr Group Inc cl a 0.00 10 -44% 100.00
Four Corners Ppty Tr 0.00 713 25.25
Ferrari Nv Ord 0.00 200 110.00
Axsome Therapeutics 0.00 8755 5.60
Itt 0.00 222 45.05
Waste Connections Inc Com stock 0.00 132 68.18
Charter Communications Inc New Cl A cl a 0.00 83 -44% 371.43
Vaneck Vectors Etf Tr morningstar wide 0.00 803 39.85
Ingevity 0.00 8 NEW 125.00
Vaneck Vectors Etf Tr steel etf 0.00 200 NEW 40.00
Vaneck Vectors Etf Tr africa index etf 0.00 500 24.00
Xl 0.00 163 36.81
Life Storage Inc reit 0.00 300 83.33
Dell Technologies Inc Class V equity 0.00 445 76.40
* Washington Prime Group New Com stock 0.00 4000 NEW 8.25
Advansix Inc Com stock 0.00 185 +8% 37.84
Versum Matls Inc Com stock 0.00 710 -5% 40.00
Alcoa 0.00 34 58.82
Arconic Inc Com stock 0.00 133 30.30
Adient 0.00 10 -78% 100.00
Yum China Holdings 0.00 900 40.00
Polarityte 0.00 710 NEW 28.17
Park Hotels & Resorts Inc-wi 0.00 448 26.79
Hilton Grand Vacations 0.00 203 39.41
Welbilt 0.00 1200 23.33
Dxc Technology 0.00 82 85.37
Intercontin- 0.00 135 51.85
Xerox 0.00 750 33.33
Jbg Smith Properties 0.00 500 NEW 34.00
Knight Swift Transn Hldgs Inc 0.00 865 NEW 41.62
Merrimack Pharma Inc 0.00 300 NEW 13.33
Petiq 0.00 1000 NEW 27.00
Roku Inc 0.00 200 NEW 25.00

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