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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 4.87 285021 +2% 173.95
SPDR S&P; MidCap 400 ETF (MDY) 4.27 136981 -3% 317.53
SPDR S&P; 500 ETF (SPY) 4.08 171774 -4% 241.80
iShares S&P; 500 Index (IVV) 3.33 139236 +7% 243.40
iShares S&P; SmallCap 600 Index (IJR) 2.74 397457 70.12
Vanguard Short Term Corporate Bond ETF (VCSH) 2.25 282880 -11% 81.01
Apple (AAPL) 2.20 155378 -2% 144.03
Microsoft Corporation (MSFT) 1.87 276156 68.93
Johnson & Johnson (JNJ) 1.50 115305 132.28
Vanguard Europe Pacific ETF (VEA) 1.35 332397 +8% 41.32
JPMorgan Chase & Co. (JPM) 1.29 142778 +2% 92.07
Walt Disney Company (DIS) 1.27 121820 106.25
McDonald's Corporation (MCD) 1.23 81540 153.16
Exxon Mobil Corporation (XOM) 1.12 141191 80.73
Pepsi (PEP) 1.07 94551 115.51
Home Depot (HD) 1.03 68667 153.46
Verizon Communications (VZ) 1.00 228649 -7% 44.76
Danaher Corporation (DHR) 0.97 117091 84.44
Procter & Gamble Company (PG) 0.93 108044 87.68
Alphabet Inc Class C cs 0.91 10230 908.67
E.I. du Pont de Nemours & Company (DD) 0.89 112530 -3% 80.77
Amazon (AMZN) 0.89 9384 967.12
United Technologies Corporation (UTX) 0.84 70345 122.10
BlackRock (BLK) 0.83 20105 422.44
Diageo (DEO) 0.83 70238 119.79
NIKE (NKE) 0.81 140017 +2% 59.01
Brookfield Asset Management (BAM.A) 0.80 206963 -3% 39.45
3M Company (MMM) 0.80 39025 208.20
Intel Corporation (INTC) 0.80 240793 -3% 33.74
Abbvie 0.79 110914 72.50
iShares S&P; MidCap 400 Growth (IJK) 0.75 38982 -2% 196.72
Chevron Corporation (CVX) 0.72 70633 104.35
Cisco Systems (CSCO) 0.68 220263 31.30
Pimco Total Return Fund Instl mf-s 0.67 665545 +30% 10.23
Bristol Myers Squibb (BMY) 0.65 119623 55.68
Microchip Technology (MCHP) 0.64 85070 -3% 77.18
iShares Russell 1000 Index (IWB) 0.63 46066 -2% 140.00
SPDR KBW Bank (KBE) 0.63 147007 -7% 43.52
Abbott Laboratories (ABT) 0.62 129148 49.00
General Electric Company (GE) 0.62 232702 -6% 27.01
MasterCard Incorporated (MA) 0.61 51410 121.48
CVS Caremark Corporation (CVS) 0.60 75966 +3% 80.48
Suntrust Banks Inc $1.00 Par Cmn 0.59 106107 56.72
Novartis AG (NVS) 0.58 70914 -4% 83.47
QUALCOMM (QCOM) 0.58 107523 -4% 55.23
Schlumberger (SLB) 0.55 85520 66.02
Unilever N.V. (UN) 0.53 97187 -4% 55.27
Celgene Corporation (CELG) 0.53 41223 +6% 129.86
Norfolk Southern (NSC) 0.49 40652 -3% 122.06
International Business Machines (IBM) 0.49 31536 -3% 156.73
Merck & Co (MRK) 0.48 76022 -3% 64.11
SPDR KBW Regional Banking (KRE) 0.48 89194 +8% 54.96
Charles Schwab Corporation (SCHW) 0.47 111873 +4% 42.96
Stryker Corporation (SYK) 0.47 34842 138.62
Bce Inc. 0.47 106025 -5% 44.71
Facebook Inc cl a 0.47 31414 150.99
State Street Corporation (STT) 0.46 51890 +2% 90.00
Hanesbrands (HBI) 0.45 198677 +7% 23.17
Magellan Midstream Partners (MMP) 0.44 62358 71.27
Consumer Discretionary SPDR (XLY) 0.43 48896 -2% 89.63
Laboratory Corp. of America Holdings (LH) 0.42 27958 154.12
Lowe's Companies (LOW) 0.41 54224 77.55
Waste Management (WM) 0.39 54050 73.36
Pfizer (PFE) 0.39 117388 +2% 33.57
Vanguard Emerging Markets ETF (VWO) 0.39 98329 +25% 40.83
Kimberly-Clark Corporation (KMB) 0.38 29966 129.20
iShares Dow Jones US Technology (IYW) 0.38 26924 142.95
Alphabet Inc Class A cs 0.38 4179 +5% 929.69
Berkshire Hathaway (BRK.B) 0.37 21963 +2% 169.46
Nextera Energy Inc C om 0.37 26746 140.13
American Tower Reit 0.37 27341 139.53
Fortive 0.37 59771 63.38
Philip Morris International (PM) 0.36 31518 117.47
Monsanto Company (MON) 0.35 30339 -3% 118.37
AFLAC Incorporated (AFL) 0.34 43321 -3% 80.00
Symantec Corporation (SYMC) 0.34 121382 28.60
Cerner Corporation (CERN) 0.33 49921 66.67
Technology SPDR (XLK) 0.33 61714 54.91
Pinnacle Foods Inc De 0.33 55939 59.62
Energy Transfer Partners 0.33 164203 NEW 20.39
AT&T; (T) 0.32 85988 37.75
Varian Medical Systems (VAR) 0.32 31763 -3% 103.30
Corning Incorporated (GLW) 0.31 103891 +4% 30.20
iShares Russell Midcap Growth Idx. (IWP) 0.31 29058 108.06
Wal-Mart Stores (WMT) 0.30 39526 +7% 76.10
Baxter International (BAX) 0.30 50529 60.66
Raytheon Company (RTN) 0.30 19209 +3% 161.46
Enbridge Inc 0.30 78010 +7% 39.80
Utilities SPDR (XLU) 0.30 59734 51.95
Gilead Sciences (GILD) 0.29 41088 -11% 70.77
Energy Select Sector SPDR (XLE) 0.29 45903 -9% 65.01
iShares Barclays TIPS Bond Fund (TIP) 0.29 24898 120.59
Time Warner (TWX) 0.28 28610 -6% 99.79
Accenture 0.28 23356 +19% 123.67
iShares NASDAQ Biotechnology Index (IBB) 0.28 9179 +7% 310.05
CHECK POINT SOFTWARE Technolog Com Stk 0.28 26178 -4% 109.07
Materials SPDR (XLB) 0.28 52513 53.77
Polaris Industries (PII) 0.27 29474 -2% 92.22
PerkinElmer (PKI) 0.27 40174 68.13
Honeywell International (HON) 0.27 20128 +3% 136.66
Allergan 0.27 11201 +10% 243.24
Automatic Data Processing (ADP) 0.26 25554 102.80
Altria (MO) 0.26 35237 +5% 74.39
Estee Lauder Companies (EL) 0.26 26634 100.00
First Commonwealth Financial (FCF) 0.26 208544 12.68
Coca-Cola Company (KO) 0.25 57613 +3% 44.83
Wells Fargo & Company (WFC) 0.25 45807 55.39
Amgen (AMGN) 0.25 15014 -4% 172.20
Oracle Corporation (ORCL) 0.25 50441 50.11
Rockwell Automation (ROK) 0.25 15886 +6% 161.94
Hd Supply 0.25 82655 +11% 30.63
Anthem 0.25 13990 -8% 181.82
Health Care SPDR (XLV) 0.24 31081 79.25
United Parcel Service (UPS) 0.24 22282 110.71
Colgate-Palmolive Company (CL) 0.24 33509 -3% 74.14
UnitedHealth (UNH) 0.24 12942 185.43
Marriott International (MAR) 0.24 24708 100.30
Vanguard REIT ETF (VNQ) 0.24 29024 -3% 82.91
CA (CA) 0.23 66872 -2% 34.47
TOTAL S.A. (TOT) 0.23 44878 +2% 52.24
TJX Companies (TJX) 0.23 32293 +6% 72.16
salesforce (CRM) 0.23 26512 +6% 86.60
Mondelez Int 0.23 53687 -4% 43.16
American Express Company (AXP) 0.22 27091 84.23
Deere & Company (DE) 0.22 18031 123.33
iShares MSCI EAFE Index Fund (EFA) 0.22 34927 65.21
Panera Bread Company (PNRA) 0.22 7013 -29% 314.70
iShares Russell Midcap Value Index (IWS) 0.22 27060 +2% 84.11
iShares Russell Midcap Index Fund (IWR) 0.22 11569 +8% 192.12
SPDR S&P; Biotech (XBI) 0.22 29763 76.67
Medtronic 0.22 24817 88.75
Trinity Industries (TRN) 0.21 75690 -4% 28.04
Bank of America Corporation (BAC) 0.20 85622 -6% 24.28
Thermo Fisher Scientific (TMO) 0.20 11663 -2% 174.44
Starbucks Corporation (SBUX) 0.20 34962 -4% 58.69
Amphenol Corporation (APH) 0.20 27188 73.82
Alerian Mlp Etf(amlp) 0.20 169205 11.96
Walgreen Boots Alliance 0.20 26681 -8% 78.21
Union Pacific Corporation (UNP) 0.19 17577 -3% 108.88
ConocoPhillips (COP) 0.19 44671 44.16
Zoetis Inc Cl A 0.19 30598 62.39
Science App Int'l 0.19 27722 +35% 69.44
Kraft Heinz 0.19 22668 -2% 85.66
SYSCO Corporation (SYY) 0.18 37279 -8% 50.32
Visa (V) 0.18 19147 +6% 93.77
Enterprise Products Partners 0.18 66250 27.05
Vanguard Total Stock Market ETF (VTI) 0.18 14526 -3% 124.43
Royal Dutch Shell (RDS.A) 0.17 31933 53.33
iShares S&P; Global Technology Sect. (IXN) 0.17 13333 130.95
Paypal Holdings 0.17 32701 +5% 53.69
Dominion Resources (D) 0.16 21490 -2% 76.59
Apache Corporation (APA) 0.16 34321 +6% 47.79
Citrix Systems (CTXS) 0.16 19906 -3% 79.77
Boeing Company (BA) 0.16 8088 +4% 197.71
Energy Transfer Equity (ETE) 0.16 90000 -42% 17.96
McCormick & Company, Incorporated (MKC) 0.16 16019 101.19
SPDR DJ International Real Estate ETF (RWX) 0.16 41860 38.10
Fortune Brands 0.16 24985 -3% 65.24
Cognizant Technology Solutions (CTSH) 0.15 22649 -16% 66.42
Lazard Ltd-cl A shs a 0.15 31918 -10% 46.34
Constellation Brands (STZ) 0.15 7815 +2% 193.75
ONEOK (OKE) 0.15 28615 -2% 52.18
Washingtonfirst Bankshares, In c 0.15 43288 -7% 34.54
Emerson Electric (EMR) 0.14 24467 59.39
McKesson Corporation (MCK) 0.14 8750 -2% 164.57
WGL Holdings (WGL) 0.14 16976 +18% 83.48
Vanguard Growth ETF (VUG) 0.14 11429 +6% 127.00
Kroger (KR) 0.13 57389 +26717% 23.31
iShares Russell 2000 Index (IWM) 0.13 9592 +13% 140.93
iShares Dow Jones Select Dividend (DVY) 0.13 14102 -5% 92.24
T. Rowe Price (TROW) 0.12 16478 -12% 72.00
Royal Dutch Shell (RDS.B) 0.12 23236 -3% 54.42
Sempra Energy (SRE) 0.12 10765 113.45
Industrial SPDR (XLI) 0.12 18420 -5% 68.08
Johnson Controls International Plc equity 0.12 27603 +3% 43.36
PNC Financial Services (PNC) 0.11 9345 124.86
Teva Pharmaceutical Industries (TEVA) 0.11 32029 -14% 33.72
Cummins (CMI) 0.11 6734 161.55
Koninklijke Philips Electronics NV (PHG) 0.11 32438 -4% 35.82
Becton, Dickinson and (BDX) 0.11 5541 +7% 196.67
iShares Russell 1000 Growth Index (IWF) 0.11 9356 -2% 119.02
National-Oilwell Var (NOV) 0.10 29898 -9% 32.95
Yum! Brands (YUM) 0.10 13661 73.54
iShares Russell 1000 Value Index (IWD) 0.10 8807 +12% 116.47
Ford Motor Company (F) 0.10 92504 -4% 11.54
Skyworks Solutions (SWKS) 0.10 10332 +2% 95.92
Ishares Inc core msci emkt 0.10 20303 +6% 50.04
Costco Wholesale Corporation (COST) 0.09 5781 157.89
Quanta Services (PWR) 0.09 28130 +2% 32.92
Dentsply Sirona 0.09 15311 -10% 60.00
Adobe Systems Incorporated (ADBE) 0.08 6024 141.43
Shire (SHPGY) 0.08 4971 -19% 166.36
Whole Foods Market (WFMI) 0.08 20172 -64% 42.09
General Dynamics Corporation (GD) 0.08 3980 +3% 198.33
Dolby Laboratories (DLB) 0.08 16840 -11% 49.17
SPDR S&P; Dividend (SDY) 0.08 9344 -3% 88.61
Phillips 66 0.08 10127 +2% 82.65
Alibaba Group Holding Ltd Spon 0.08 5629 140.87
FedEx Corporation (FDX) 0.07 3241 +4% 219.23
Federal Realty Inv. Trust (FRT) 0.07 5278 126.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 5196 137.61
Financial Select Sector SPDR (XLF) 0.07 30550 24.68
Duke Energy 0.07 8525 +6% 87.21
Comcast Corporation (CMCSA) 0.06 16170 +2% 38.91
Ecolab (ECL) 0.06 4311 130.43
Stericycle (SRCL) 0.06 7855 +12% 76.26
Clorox Company (CLX) 0.06 4520 +3% 134.25
Verisk Analytics (VRSK) 0.06 6875 -10% 84.30
United Bankshares (UBSI) 0.06 16272 39.21
Vanguard Small-Cap ETF (VB) 0.06 4262 -3% 135.67
Leidos Holdings 0.06 12633 51.57
Chubb 0.06 4259 143.68
CSX Corporation (CSX) 0.05 9296 54.48
Cardinal Health (CAH) 0.05 6943 77.92
Core Laboratories N.V. (CLB) 0.05 4748 -16% 101.37
Anadarko Petroleum Corporation (APC) 0.05 11023 +31% 45.50
BB&T; Corporation (BBT) 0.05 11100 45.36
GlaxoSmithKline (GSK) 0.05 12915 43.08
Rydex S&P; Equal Weight ETF (RSP) 0.05 5325 -9% 92.77
Eagle Ban (EGBN) 0.05 8203 +21% 63.18
Vanguard Mid-Cap ETF (VO) 0.05 3401 142.67
Vanguard Dividend Appreciation ETF (VIG) 0.05 5021 +20% 92.42
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 4645 -51% 109.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.05 8519 -36% 54.70
Sirius Xm Holdings 0.05 85039 -49% 5.47
Vodafone Group New Adr F 0.05 19218 -7% 28.72
L3 Technologies 0.05 2889 +167% 167.19
Cabot Oil & Gas Corporation (COG) 0.04 14650 -2% 25.05
Host Hotels & Resorts (HST) 0.04 22284 18.27
NVIDIA Corporation (NVDA) 0.04 3065 +410% 144.00
Lockheed Martin Corporation (LMT) 0.04 1295 276.88
General Mills (GIS) 0.04 6979 55.40
EOG Resources (EOG) 0.04 4547 +655% 90.62
Discovery Communications (DISCA) 0.04 16045 +120% 25.80
FMC Corporation (FMC) 0.04 6252 -2% 73.02
Industries N shs - a - 0.04 4901 NEW 84.47
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 3053 -6% 140.21
iShares S&P; Global Telecommunicat. (IXP) 0.04 6109 -7% 58.44
American Fd Growth Fund Of Ame 0.04 8859 NEW 47.18
Express Scripts Holding 0.04 6464 63.76
Wec Energy Group Inc Com stock 0.04 5915 +6% 60.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 7153 39.70
iShares MSCI Emerging Markets Indx (EEM) 0.03 6501 41.36
U.S. Ban (USB) 0.03 6684 -12% 51.98
Consolidated Edison (ED) 0.03 3312 -9% 80.51
Northrop Grumman Corporation (NOC) 0.03 1119 255.38
Dow Chemical Company (DOW) 0.03 4445 63.18
Air Products & Chemicals (APD) 0.03 2394 +3% 143.12
Baker Hughes Incorporated (BHI) 0.03 4740 54.43
Berkshire Hathaway (BRK.A) 0.03 1 255000.00
HONDA MOTOR (HMC) 0.03 11200 +5% 27.41
Texas Instruments Incorporated (TXN) 0.03 3704 76.94
American Electric Power Company (AEP) 0.03 4656 -5% 69.37
Weyerhaeuser Company (WY) 0.03 10624 -17% 33.50
Southern Company (SO) 0.03 7417 -4% 47.89
Roper Industries (ROP) 0.03 1103 231.19
Vanguard Short-Term Bond ETF (BSV) 0.03 3198 NEW 79.74
Intuit (INTU) 0.03 2019 -6% 132.50
Trustmark Corporation (TRMK) 0.03 9633 32.18
iShares Lehman Aggregate Bond (AGG) 0.03 3051 -4% 109.40
iShares S&P; 500 Growth Index (IVW) 0.03 2203 +4% 136.63
iShares S&P; 500 Value Index (IVE) 0.03 2834 -19% 104.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1490 213.59
UDR (UDR) 0.03 8693 39.03
Tesla Motors (TSLA) 0.03 819 362.04
Vanguard Value ETF (VTV) 0.03 3158 -5% 96.58
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 20500 14.93
Vectren Corporation (VVC) 0.03 4831 58.37
Vanguard Telecommunication Services ETF (VOX) 0.03 2915 91.94
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 19615 13.71
Constellation Brands (STZ.B) 0.03 1344 194.94
Williams Partners L P 0.03 8613 -3% 40.00
American Funds Tax-exempt Bond inx 0.03 23711 NEW 12.95
BP (BP) 0.02 5292 34.58
Lincoln National Corporation (LNC) 0.02 2554 67.74
Blackstone (BX) 0.02 7550 NEW 33.38
Devon Energy Corporation (DVN) 0.02 6605 32.00
Eli Lilly & Co. (LLY) 0.02 2537 +15% 82.27
CBS Corporation (CBS) 0.02 2641 63.64
V.F. Corporation (VFC) 0.02 3072 57.62
AstraZeneca (AZN) 0.02 6600 34.13
Valero Energy Corporation (VLO) 0.02 3362 +23% 66.96
Occidental Petroleum Corporation (OXY) 0.02 2851 +139% 60.00
Target Corporation (TGT) 0.02 2959 +6% 52.14
Illinois Tool Works (ITW) 0.02 1759 143.23
Omni (OMC) 0.02 2546 82.88
Fiserv (FISV) 0.02 1700 -6% 122.35
Public Service Enterprise (PEG) 0.02 4886 +19% 43.00
Thor Industries (THO) 0.02 2275 +36% 104.62
Netflix (NFLX) 0.02 1600 -5% 149.09
Zimmer Holdings (ZMH) 0.02 1288 +5% 128.91
Ventas (VTR) 0.02 3160 -26% 69.62
Under Armour (UA) 0.02 10931 +2% 21.78
Church & Dwight (CHD) 0.02 1156 182.39
UMB Financial Corporation (UMBF) 0.02 2490 74.70
Erie Indemnity Company (ERIE) 0.02 1800 125.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1352 +49% 120.56
Consumer Staples Select Sect. SPDR (XLP) 0.02 3219 -28% 54.99
LogMeIn (LOGM) 0.02 1975 -3% 104.30
First Trust DJ Internet Index Fund (FDN) 0.02 1950 -5% 94.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 1900 -35% 104.62
iShares Russell 3000 Value Index (IWW) 0.02 3070 -23% 50.81
iShares Lehman Short Treasury Bond (SHV) 0.02 1911 110.41
iShares Dow Jones US Healthcare (IYH) 0.02 1211 166.67
iShares Morningstar Mid Core Index (JKG) 0.02 935 168.98
Invesco Quality Municipal Inc Trust (IQI) 0.02 14698 12.72
Pacholder High Yield Fd Inc Com 0.02 28950 7.94
Invesco Insured Municipal Income Trust (IIM) 0.02 10789 15.20
Fidelity Contra Fd 0.02 1410 114.18
Kinder Morgan Inc. 0.02 9562 -4% 18.18
Capital Income Builders Fd Sh 0.02 3250 NEW 61.23
Citigroup Inc 0.02 2658 -2% 66.67
Michael Kors Holdings Ltd shs 0.02 4350 36.32
Eversource Energy 0.02 3694 -7% 61.32
Taiwan Semiconductor Mfg (TSM) 0.01 2300 34.78
Goldman Sachs (GS) 0.01 546 -22% 228.57
Hartford Financial Services (HIG) 0.01 1690 +21% 52.52
Discover Financial Services (DFS) 0.01 1166 61.58
Caterpillar (CAT) 0.01 506 +97% 109.09
M&T; Bank Corporation (MTB) 0.01 512 162.11
Via (VIA.B) 0.01 2009 -3% 33.37
Martin Marietta Materials (MLM) 0.01 280 221.43
FirstEnergy (FE) 0.01 5141 29.23
Edwards Lifesciences (EW) 0.01 758 117.83
PPG Industries (PPG) 0.01 744 +34% 110.24
Public Storage (PSA) 0.01 617 -3% 209.52
Stanley Black & Decker (SWK) 0.01 765 -11% 141.18
Sherwin-Williams Company (SHW) 0.01 233 +75% 351.93
Travelers Companies (TRV) 0.01 1070 +4% 126.98
Nordstrom (JWN) 0.01 1475 48.15
Ross Stores (ROST) 0.01 905 57.14
C.R. Bard (BCR) 0.01 190 311.11
Harley-Davidson (HOG) 0.01 1411 53.94
Newell Rubbermaid (NWL) 0.01 1075 -7% 52.36
Mid-America Apartment (MAA) 0.01 603 -5% 106.14
DaVita (DVA) 0.01 800 -24% 65.00
Darden Restaurants (DRI) 0.01 1568 90.56
Aetna (AET) 0.01 508 +17% 161.29
Helmerich & Payne (HP) 0.01 2590 54.44
NiSource (NI) 0.01 6079 25.03
Allstate Corporation (ALL) 0.01 1165 +2% 88.41
Intuitive Surgical (ISRG) 0.01 102 930.56
Praxair (PX) 0.01 842 131.43
Rio Tinto (RIO) 0.01 1530 -11% 42.48
Sanofi-Aventis SA (SNY) 0.01 1425 +14% 47.72
Biogen Idec (BIIB) 0.01 177 +15% 291.67
Exelon Corporation (EXC) 0.01 2963 +10% 36.11
Washington Real Estate Investment Trust (WRE) 0.01 2373 32.71
Hershey Company (HSY) 0.01 1307 110.00
PPL Corporation (PPL) 0.01 1991 38.98
Xcel Energy (XEL) 0.01 2401 +24% 45.16
PACCAR (PCAR) 0.01 1067 65.00
Toyota Motor Corporation (TM) 0.01 505 110.00
Avis Budget (CAR) 0.01 2200 +282% 27.27
EnerSys (ENS) 0.01 969 72.24
Enbridge Energy Partners (EEP) 0.01 3891 15.93
Northwest Bancshares (NWBI) 0.01 7000 15.57
Oneok Partners (OKS) 0.01 3000 +2% 50.00
SCANA Corporation (SCG) 0.01 2250 67.11
Chicago Bridge & Iron Company N.V. (CBI) 0.01 4044 -73% 19.78
Centene Corporation (CNC) 0.01 700 80.00
Hain Celestial (HAIN) 0.01 2235 -14% 38.93
Access National Corporation (ANCX) 0.01 5325 NEW 26.48
Saul Centers (BFS) 0.01 1378 57.46
Bk Nova Cad Com (usd) 0.01 1500 60.00
Consolidated-Tomoka Land (CTO) 0.01 1000 NEW 57.00
Owens & Minor (OMI) 0.01 2769 -24% 32.14
Permian Basin Royalty Trust (PBT) 0.01 6524 NEW 8.74
AMETEK (AME) 0.01 1347 -27% 60.88
Triumph (TGI) 0.01 2500 31.60
Bank Of Montreal Cadcom Npv 0.01 823 72.90
iShares Gold Trust (IAU) 0.01 6300 -17% 11.96
First American Financial (FAF) 0.01 1167 44.56
Vanguard Financials ETF (VFH) 0.01 1366 +67% 62.72
Pinnacle West Capital Corporation (PNW) 0.01 1100 -15% 85.45
Immunomedics (IMMU) 0.01 6300 8.89
iShares Dow Jones US Real Estate (IYR) 0.01 802 -13% 81.25
Davis Ny Venture Fd Cl A 0.01 3008 +3% 31.91
iShares Dow Jones US Consumer Goods (IYK) 0.01 1111 -10% 121.51
PowerShares Water Resources (PHO) 0.01 5468 26.88
EXACT Sciences Corporation (EXAS) 0.01 3500 35.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 2310 51.85
Fortinet (FTNT) 0.01 1700 37.65
iShares S&P; Europe 350 Index (IEV) 0.01 1851 44.30
iShares S&P; SmallCap 600 Growth (IJT) 0.01 512 154.97
Blackrock Municipal Income Trust (BFK) 0.01 7312 14.09
Cohen & Steers infrastucture Fund (UTF) 0.01 3354 23.55
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 15091 8.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 1837 37.02
iShares Dow Jones US Consumer Ser. (IYC) 0.01 770 -15% 163.64
iShares Cohen & Steers Realty Maj. (ICF) 0.01 817 +38% 101.59
General Motors Company (GM) 0.01 1892 -22% 34.72
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 7965 +604% 14.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 808 84.16
SPDR DJ Wilshire REIT (RWR) 0.01 1350 NEW 93.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1700 -19% 39.41
iShares MSCI Germany Index Fund (EWG) 0.01 4890 30.27
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 543 -24% 148.41
ETFS Gold Trust (SGOL) 0.01 627 121.21
iShares Dow Jones US Financial (IYF) 0.01 475 107.37
Nuveen Muni Value Fund (NUV) 0.01 7204 9.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1100 80.91
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 6600 10.45
SPDR Morgan Stanley Technology (MTK) 0.01 2069 73.13
SPDR S&P; Semiconductor (XSD) 0.01 1663 61.94
BlackRock Ltd. Duration Income Trust (BLW) 0.01 5000 15.80
Blackrock Muniassets Fund (MUA) 0.01 6478 14.97
First Trust Amex Biotech Index Fnd (FBT) 0.01 719 -11% 114.05
MFS Intermediate High Income Fund (CIF) 0.01 20000 2.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 8905 14.04
Vanguard Industrials ETF (VIS) 0.01 502 NEW 127.49
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 900 70.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 893 87.35
Blackrock Build America Bond Trust (BBN) 0.01 3822 23.02
First Trust Health Care AlphaDEX Fd (FXH) 0.01 1207 67.11
Schwab U S Small Cap ETF (SCHA) 0.01 1171 -5% 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 14.61
Powershares Etf Trust dyna buybk ach 0.01 1534 53.46
HCA HOLDINGS Inc 0.01 1134 +10% 88.00
Alliancebernstein Growth & In 0.01 17133 5.84
Gabelli Equity Income Fund Cl 0.01 3207 25.26
Fortis Inc 0.01 2252 -51% 35.08
Marathon Petroleum Corp 0.01 2600 52.31
Marriott Vacations Wrldwde Cp 0.01 1211 118.90
Delphi Automotive Plc shs 0.01 600 88.33
Schwab Strategic Tr us dividend eq 0.01 1242 45.09
Spdr Series Trust hlth care svcs 0.01 1330 64.66
Spdr Series Trust 0.01 1548 62.66
Spdr Series Trust aerospace def 0.01 1348 70.47
Carlyle Group L P 0.01 3760 20.00
First Tr Exchange-traded Fd no amer energy 0.01 5450 +4% 24.59
Eaton 0.01 1145 +19% 76.00
L Brands 0.01 2000 54.00
Hannon Armstrong stock 0.01 3000 23.00
Schwab Strategic Tr schwab fdt us bm 0.01 1625 -46% 33.85
American Airls 0.01 1900 50.53
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 1196 50.17
One Gas 0.01 1250 69.60
Union Bankshares Corporation 0.01 1500 34.00
Kite Pharma 0.01 1100 103.64
Ishares Tr Exponential Technologies Etf 0.01 1622 +440% 31.77
Welltower Inc Com reit 0.01 821 +37% 74.30
Lumentum Hldgs 0.01 901 -49% 56.60
Real Estate Select Sect Spdr 0.01 3015 -22% 38.35
Broad 0.01 429 -19% 240.00
Spdr Index Shs Fds s&p north amer 0.01 2652 NEW 30.92
Under Armour Inc Cl C 0.01 5157 +13% 20.34
S&p Global 0.01 700 145.71
Hilton Worldwide Holdings 0.01 893 +313% 60.19
Wheaton Precious Metals Corp C Om stock 0.01 4000 NEW 20.00
Diamond Offshore Drilling (DO) 0.00 101 9.90
Loews Corporation (L) 0.00 158 44.30
Packaging Corporation of America (PKG) 0.00 152 111.84
Hasbro (HAS) 0.00 100 110.00
Crown Holdings (CCK) 0.00 55 54.55
Lear Corporation (LEA) 0.00 200 140.00
Annaly Capital Management (NLY) 0.00 500 NEW 12.00
Broadridge Financial Solutions (BR) 0.00 25 NEW 80.00
CME (CME) 0.00 92 NEW 130.43
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 85.37
Principal Financial (PFG) 0.00 180 66.67
Bank of New York Mellon Corporation (BK) 0.00 919 +25% 51.14
Arthur J. Gallagher & Co. (AJG) 0.00 64 62.50
Ameriprise Financial (AMP) 0.00 83 132.53
Affiliated Managers (AMG) 0.00 107 NEW 168.22
Moody's Corporation (MCO) 0.00 291 120.27
Canadian Natl Ry Co 0.00 140 78.57
Expeditors International of Washington (EXPD) 0.00 390 56.41
Republic Services (RSG) 0.00 101 59.41
Regeneron Pharmaceuticals (REGN) 0.00 100 490.00
ResMed (RMD) 0.00 156 76.92
Great Plains Energy Incorporated (GXP) 0.00 1065 29.11
Ameren Corporation (AEE) 0.00 250 56.00
Lennar Corporation (LEN) 0.00 100 50.00
CarMax (KMX) 0.00 110 63.64
Carnival Corporation (CCL) 0.00 200 +100% 70.00
Franklin Resources (BEN) 0.00 600 45.00
Leggett & Platt (LEG) 0.00 325 52.31
Mattel (MAT) 0.00 400 22.50
Noble Energy (NBL) 0.00 532 28.20
Nucor Corporation (NUE) 0.00 150 60.00
Paychex (PAYX) 0.00 502 61.73
Pitney Bowes (PBI) 0.00 200 NEW 15.00
RPM International (RPM) 0.00 538 -20% 53.90
Reynolds American (RAI) 0.00 164 67.07
Sealed Air (SEE) 0.00 750 45.33
Molson Coors Brewing Company (TAP) 0.00 36 83.33
Transocean Ltd. 0.00 69 14.49
Harris Corporation (HRS) 0.00 328 109.76
Verisign (VRSN) 0.00 525 93.33
Briggs & Stratton Corporation (BGG) 0.00 440 25.00
Timken Company (TKR) 0.00 850 45.88
International Paper Company (IP) 0.00 329 +31% 57.75
SVB Financial (SIVB) 0.00 100 -50% 180.00
TETRA Technologies (TTI) 0.00 1000 3.00
Autoliv (ALV) 0.00 0 0.00
Nokia Corporation (NOK) 0.00 4950 -37% 6.27
Winnebago Industries (WGO) 0.00 400 NEW 35.00
Whirlpool Corporation (WHR) 0.00 59 NEW 186.44
Analog Devices (ADI) 0.00 118 +19% 76.27
Foot Locker (FL) 0.00 325 -40% 49.23
Xilinx (XLNX) 0.00 181 66.30
Equity Residential (EQR) 0.00 88 68.18
Manitowoc Company (MTW) 0.00 1141 6.13
Mohawk Industries (MHK) 0.00 151 238.41
Tyson Foods (TSN) 0.00 112 NEW 62.50
Eastman Chemical Company (EMN) 0.00 14 -80% 71.43
PAREXEL International Corporation (PRXL) 0.00 143 NEW 83.92
Crane (CR) 0.00 266 78.95
Rockwell Collins (COL) 0.00 29 103.45
Campbell Soup Company (CPB) 0.00 196 +28% 51.02
Red Hat (RHT) 0.00 375 -16% 96.00
Casey's General Stores (CASY) 0.00 57 105.26
Capital One Financial (COF) 0.00 305 +22% 81.97
Cemex SAB de CV (CX) 0.00 280 +3% 10.71
CIGNA Corporation (CI) 0.00 251 167.33
eBay (EBAY) 0.00 266 33.83
Fluor Corporation (FLR) 0.00 375 45.33
Halliburton Company (HAL) 0.00 52 NEW 38.46
Marsh & McLennan Companies (MMC) 0.00 542 76.92
Encana Corp C om 0.00 2000 9.00
Statoil ASA (STO) 0.00 110 18.18
Agilent Technologies Inc C ommon 0.00 714 58.82
Torchmark Corporation (TMK) 0.00 78 76.92
Canadian Pacific Railway Ltd 0.00 17 176.47
Patterson Companies (PDCO) 0.00 57 52.63
PG&E; Corporation (PCG) 0.00 500 -28% 66.00
Buckeye Partners (BPL) 0.00 500 +66% 64.00
Anheuser-Busch InBev NV (BUD) 0.00 230 NEW 108.70
Novo Nordisk A/S (NVO) 0.00 145 41.38
Via (VIA) 0.00 160 37.50
Fifth Third Ban (FITB) 0.00 283 24.73
Prudential Financial (PRU) 0.00 133 108.43
Hospitality Properties Trust (HPT) 0.00 500 +14% 30.00
Deluxe Corporation (DLX) 0.00 130 69.23
Dollar Tree (DLTR) 0.00 48 NEW 62.50
FactSet Research Systems (FDS) 0.00 100 -60% 170.00
Toll Brothers (TOL) 0.00 251 39.84
Advance Auto Parts (AAP) 0.00 238 117.65
Discovery Communications (DISCK) 0.00 200 NEW 25.00
Strayer Education (STRA) 0.00 245 93.88
Dr Pepper Snapple (DPS) 0.00 56 +33% 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 64.61
Frontier Communications (FTR) 0.00 6660 -29% 1.20
New York Community Ban (NYB) 0.00 350 NEW 14.29
Alliance Data Systems Corporation (ADS) 0.00 83 253.01
Applied Materials (AMAT) 0.00 170 41.18
Arch Capital Group Ltd 0.00 100 -83% 90.00
C.H. Robinson Worldwide (CHRW) 0.00 129 69.77
Fastenal Company (FAST) 0.00 380 44.74
Pioneer Natural Resources (PXD) 0.00 125 -16% 160.00
Robert Half International (RHI) 0.00 276 47.10
J.M. Smucker Company (SJM) 0.00 235 118.42
MercadoLibre (MELI) 0.00 60 -20% 250.00
priceline.com Incorporated (PCLN) 0.00 1 NEW 2000.00
Marathon Oil Corporation (MRO) 0.00 882 +10% 11.34
NVR (NVR) 0.00 15 2428.57
Trex Company (TREX) 0.00 600 -14% 68.33
Cedar Fair (FUN) 0.00 150 -40% 73.33
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 -31% 116.67
Delta Air Lines (DAL) 0.00 30 -93% 66.67
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 1766 NEW 14.72
Rite Aid Corporation (RAD) 0.00 2000 3.00
MAXIMUS (MMS) 0.00 20 NEW 50.00
AMN Healthcare Services (AHS) 0.00 315 38.10
Entergy Corporation (ETR) 0.00 14 71.43
Baidu (BIDU) 0.00 50 -52% 180.00
Celanese Corporation (CE) 0.00 427 +967% 96.02
Edison International (EIX) 0.00 172 -54% 75.58
Key (KEY) 0.00 431 +30% 18.56
Alaska Air (ALK) 0.00 500 90.00
iShares MSCI EMU Index (EZU) 0.00 260 NEW 38.46
Lam Research Corporation (LRCX) 0.00 57 140.35
Macquarie Infrastructure Company (MIC) 0.00 125 80.00
Synaptics, Incorporated (SYNA) 0.00 775 -16% 51.61
AllianceBernstein Holding (AB) 0.00 200 NEW 25.00
Chipotle Mexican Grill (CMG) 0.00 67 405.41
Carrizo Oil & Gas (CRZO) 0.00 1000 17.00
Quest Diagnostics Incorporated (DGX) 0.00 58 103.45
Dorchester Minerals (DMLP) 0.00 1200 14.17
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) 0.00 621 -9% 55.34
Middleby Corporation (MIDD) 0.00 260 123.08
New Jersey Resources Corporation (NJR) 0.00 1200 40.00
Prudential Public Limited Company (PUK) 0.00 127 47.24
Raymond James Financial (RJF) 0.00 67 -78% 74.63
Cimarex Energy Co 0.00 18 111.11
British American Tobac (BTI) 0.00 492 69.11
BorgWarner (BWA) 0.00 26 NEW 38.46
MGM Resorts International. (MGM) 0.00 767 31.29
Molina Healthcare (MOH) 0.00 400 70.00
Neustar (NSR) 0.00 325 33.85
Shenandoah Telecommunications Company (SHEN) 0.00 1250 30.40
Hanover Insurance (THG) 0.00 298 90.00
Tompkins Financial Corporation (TMP) 0.00 400 -27% 77.50
Worthington Industries (WOR) 0.00 230 52.17
Advisory Board Company (ABCO) 0.00 200 50.00
Applied Industrial Technologies (AIT) 0.00 222 58.56
CEVA (CEVA) 0.00 300 NEW 46.67
Duke Realty Corporation (DRE) 0.00 448 -72% 29.02
Equity Lifestyle Properties (ELS) 0.00 52 76.92
Extra Space Storage (EXR) 0.00 348 77.59
Ferrellgas Partners (FGP) 0.00 6000 4.50
Fresenius Medical Care AG & Co. (FMS) 0.00 334 47.90
National Fuel Gas (NFG) 0.00 790 55.70
Northwest Natural Gas (NWN) 0.00 200 60.00
Realty Income (O) 0.00 716 +41% 55.87
VMware (VMW) 0.00 100 90.00
Encore Wire Corporation (WIRE) 0.00 101 -49% 39.60
WesBan (WSBC) 0.00 1000 40.00
Imax Corp Cad Com (usd) 0.00 100 20.00
Potlatch Corporation (PCH) 0.00 55 54.55
CBS Corporation (CBS.A) 0.00 160 62.50
HCP (HCP) 0.00 110 36.36
Tor Dom Bk Cad Com 0.00 206 NEW 48.54
Alexandria Real Estate Equities (ARE) 0.00 27 111.11
CoreLogic (CLGX) 0.00 590 44.07
National Retail Properties (NNN) 0.00 336 NEW 38.69
Suncor Energy Inc New 0.00 54 NEW 37.04
Arlington Asset Investment (AI) 0.00 2175 13.79
Manulife Finl Corp 0.00 566 19.43
Virtus Investment Partners (VRTS) 0.00 7 NEW 142.86
Boston Properties (BXP) 0.00 232 125.00
American International (AIG) 0.00 511 90.91
American Water Works (AWK) 0.00 66 +37% 55.56
iShares S&P; 100 Index (OEF) 0.00 100 110.00
iShares Russell 2000 Value Index (IWN) 0.00 377 -51% 121.21
iShares Russell 2000 Growth Index (IWO) 0.00 170 NEW 170.59
Kimco Realty Corporation (KIM) 0.00 600 NEW 18.33
Regency Centers Corporation (REG) 0.00 356 61.80
Vanguard Small-Cap Value ETF (VBR) 0.00 300 123.33
Weingarten Realty Investors (WRI) 0.00 900 30.00
Dollar General (DG) 0.00 200 70.00
Thomson Reuters Corp 0.00 208 48.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 491 -26% 87.58
iShares Silver Trust (SLV) 0.00 410 14.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 255 -53% 105.88
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 60 -60% 116.67
Roche Holding (RHHBY) 0.00 680 +233% 32.35
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 -43% 51.44
Tri-Continental Corporation (TY) 0.00 1609 24.24
SPECTRUM BRANDS Hldgs Inc 0.00 35 114.29
Vanguard Small-Cap Growth ETF (VBK) 0.00 250 144.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 8000 5.00
Barclays Bank Plc 8.125% Non C pfd 0.00 400 -33% 27.50
iShares Lehman MBS Bond Fund (MBB) 0.00 163 NEW 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
Gabelli Dividend & Income Trust (GDV) 0.00 950 NEW 22.11
PowerShares Preferred Portfolio (PGX) 0.00 108 NEW 18.52
FleetCor Technologies (FLT) 0.00 49 142.86
First Republic Bank/san F 0.00 23 86.96
iShares MSCI Canada Index (EWC) 0.00 350 25.71
Main Street Capital Corporation (MAIN) 0.00 555 37.84
O'reilly Automotive Inc 0.00 19 210.53
Piedmont Office Realty Trust (PDM) 0.00 2296 20.91
Motorola Solutions (MSI) 0.00 42 NEW 95.24
Kayne Anderson MLP Investment (KYN) 0.00 2085 18.71
Vanguard Extended Market ETF (VXF) 0.00 103 97.09
Vanguard High Dividend Yield ETF (VYM) 0.00 167 -48% 77.84
GenMark Diagnostics (GNMK) 0.00 400 NEW 12.50
Vanguard Information Technology ETF (VGT) 0.00 273 +58% 138.61
Vanguard Materials ETF (VAW) 0.00 125 120.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 7718 5.05
iShares S&P; 1500 Index Fund (ISI) 0.00 250 NEW 56.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 490 32.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 86 NEW 116.28
PowerShares Emerging Markets Sovere (PCY) 0.00 192 NEW 31.25
ISHARES TR MSCI Small Cap msci small cap 0.00 192 -25% 57.29
Vanguard Health Care ETF (VHT) 0.00 340 147.06
iShares MSCI Australia Index Fund (EWA) 0.00 200 -67% 20.00
Claymore Beacon Global Timber Index (CUT) 0.00 1730 28.32
First Trust IPOX-100 Index Fund (FPX) 0.00 400 60.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 60 -80% 116.67
iShares Dow Jones US Energy Sector (IYE) 0.00 1422 35.16
iShares Dow Jones US Medical Dev. (IHI) 0.00 70 171.43
iShares MSCI EAFE Growth Index (EFG) 0.00 231 73.59
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 500 46.00
Gas Nat Inc 0.00 1000 NEW 13.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 200 10.00
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 11.21
WisdomTree LargeCap Dividend Fund (DLN) 0.00 310 83.87
Targa Res Corp 0.00 900 -4% 45.56
Nuveen Insd Dividend Advantage 0.00 1800 15.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 90 88.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 2164 14.79
PowerShares Aerospace & Defense (PPA) 0.00 198 45.45
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 400 62.50
PowerShares Global Water Portfolio (PIO) 0.00 1860 -5% 24.00
Ubs Ag Jersey Brh Alerian Infrst 0.00 941 26.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 1689 -32% 13.62
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 50 60.00
Vanguard Mega Cap 300 Index (MGC) 0.00 100 80.00
Herzfeld Caribbean Basin 0.00 2667 7.12
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 1700 -40% 12.94
SPDR Dow Jones Global Real Estate (RWO) 0.00 220 45.45
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 1927 16.09
PowerShares Cleantech Portfolio (PZD) 0.00 150 40.00
Schwab U S Broad Market ETF (SCHB) 0.00 798 58.90
Swift Transportation Company (SWFT) 0.00 1202 26.62
Southern National Banc. of Virginia (SONA) 0.00 932 17.17
Sprott Physical Silver Tr tr unit 0.00 4465 6.27
iShares S&P;/TOPIX 150 Index (ITF) 0.00 195 56.41
Fidelity Comwlth Tr ndq cp idx trk 0.00 130 238.46
Wisdomtree Tr intl hedge eqt 0.00 172 63.95
Huntington Ingalls Inds. Inc. 0.00 72 179.49
Te Connectivity Ltd for 0.00 500 78.00
Bankunited Inc Com 0.00 582 34.36
Sch Us Mid-cap Etf etf 0.00 390 48.72
Schwab Strategic Tr us reit etf 0.00 80 37.50
Nuveen Energy Mlp Total Return etf 0.00 500 14.00
Mosaic Co New 0.00 250 24.00
General Mtrs Co *w exp 07/10/201 0.00 295 16.95
Pimco Etf Tr 0-5 high yield 0.00 133 97.74
Dunkin' Brands Group 0.00 150 53.33
Level 3 Communications 0.00 303 59.41
Xylem 0.00 168 53.33
Expedia 0.00 100 150.00
Powershares Kbw Bank Etf 0.00 264 NEW 49.24
Powershares Etf Tr Ii cmn 0.00 225 53.33
Ishares Tr eafe min volat 0.00 442 -60% 70.14
Proto Labs 0.00 150 66.67
SELECT INCOME REIT COM SH BEN int 0.00 614 NEW 24.43
Merrimack Pharmaceuticals In 0.00 1000 1.00
Palo Alto Networks 0.00 300 133.33
Proshares Ultrashort 20+y Tr etf 0.00 1000 36.00
Howard Ban 0.00 1800 19.44
Oakmark Select I etf 0.00 419 NEW 45.35
Asml Holding N.v. 0.00 79 126.58
Prothena 0.00 48 62.50
Workday Inc cl a 0.00 200 95.00
D First Tr Exchange-traded Fd 0.00 951 NEW 20.00
Vanguard Charlotte Fds intl bd idx etf 0.00 90 NEW 55.56
First Tr Exchange Traded Fd senior ln fd 0.00 450 +24% 48.89
Twenty-first Century Fox 0.00 550 29.33
Blackhawk Network Hldgs Inc cl a 0.00 16 NEW 62.50
Ssga Active Etf Tr blkstn gsosrln 0.00 82 -77% 48.78
Chimerix 0.00 2000 5.50
Dreyfus Amtfree Muni 0.00 3349 14.03
Sprouts Fmrs Mkt 0.00 200 25.00
Fireeye 0.00 2230 13.04
Nanoviricides 0.00 6414 1.40
Nashville Area Etf nashville area e 0.00 400 30.00
Vanguard S&p 500 Etf idx fd 0.00 100 220.00
Intercontinentalexchange 0.00 285 66.67
Eastman Kodak 0.00 128 7.81
Twitter 0.00 600 -76% 18.33
Fidelity msci matls index 0.00 177 NEW 33.90
Fidelity msci utils index 0.00 335 NEW 32.84
Fidelity cmn 0.00 50 NEW 40.00
Voya Prime Rate Trust sh ben int 0.00 4412 5.44
Time 0.00 53 -75% 18.87
Enable Midstream 0.00 800 16.25
Arista Networks 0.00 160 -20% 150.00
Wisdomtree Tr itl hdg div gt 0.00 330 30.30
Mobileye N.v. 0.00 300 63.33
Cdk Global Inc equities 0.00 63 +110% 66.67
Citizens Financial 0.00 174 +74% 34.48
Mb Financial Ser A 8% pfd 0.00 600 26.67
Cymabay Therapeutics 0.00 1325 NEW 6.04
New Residential Investment 0.00 500 NEW 16.00
Halyard Health 0.00 13 NEW 76.92
Keysight Technologies 0.00 284 38.73
Crown Castle Intl 0.00 276 99.10
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 165 NEW 6.06
First Tr Exchange Traded Fd fst low mtg etf 0.00 300 NEW 53.33
Orbital Atk 0.00 505 99.01
Vistaoutdoor 0.00 1010 22.77
Engility Hldgs 0.00 694 NEW 28.82
Box Inc cl a 0.00 175 17.14
Fidelity msci rl est etf 0.00 617 NEW 24.31
American Tower Corp cnv pfd 0.00 255 121.57
Energizer Holdings 0.00 100 50.00
Edgewell Pers Care 0.00 100 80.00
Chemours 0.00 20 NEW 50.00
Westrock 0.00 48 62.50
Viavi Solutions Inc equities 0.00 4505 -49% 10.43
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 300 50.00
Hp 0.00 970 17.53
Champions Oncology 0.00 8333 2.52
Hewlett Packard Enterprise 0.00 970 16.49
Rmr Group Inc cl a 0.00 18 NEW 55.56
Four Corners Ppty Tr 0.00 713 25.25
Ferrari Nv Ord 0.00 200 85.00
Axsome Therapeutics 0.00 8755 5.48
Itt 0.00 222 40.54
Waste Connections Inc Com stock 0.00 132 +50% 68.18
Charter Communications Inc New Cl A cl a 0.00 149 -29% 333.33
Vaneck Vectors Etf Tr morningstar wide 0.00 803 39.85
* Red Rock Resorts Inc Cl A stock 0.00 1000 24.00
Vaneck Vectors Etf Tr africa index etf 0.00 500 22.00
Atkore Intl 0.00 1000 NEW 23.00
Xl 0.00 163 42.94
Pulse Biosciences 0.00 15 NEW 66.67
Life Storage Inc reit 0.00 300 -16% 73.33
Dell Technologies Inc Class V equity 0.00 445 60.67
Advansix Inc Com stock 0.00 170 -10% 35.29
Versum Matls Inc Com stock 0.00 748 +11% 40.00
Alcoa 0.00 34 29.41
Arconic Inc Com stock 0.00 133 +33% 30.30
Ishares Msci Japan 0.00 138 50.72
Adient 0.00 47 +370% 63.83
Yum China Holdings 0.00 900 38.89
Envision Healthcare 0.00 57 70.18
Park Hotels & Resorts Inc-wi 0.00 448 NEW 26.79
Hilton Grand Vacations 0.00 203 NEW 34.48
Welbilt 0.00 1200 -7% 19.17
Dxc Technology 0.00 82 NEW 73.17
Intercontin- 0.00 135 NEW 51.85
Xerox 0.00 750 NEW 29.33

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