Sandy Spring Bank

Sandy Spring Bank as of Sept. 30, 2014

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 773 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $39M 197k 197.02
SPDR S&P MidCap 400 ETF (MDY) 4.8 $39M 155k 249.36
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $16M 202k 79.87
Microsoft Corporation (MSFT) 1.7 $14M 302k 46.35
Verizon Communications (VZ) 1.7 $14M 272k 49.99
Apple (AAPL) 1.7 $14M 135k 100.75
iShares S&P 500 Index (IVV) 1.5 $12M 62k 198.27
iShares S&P MidCap 400 Index (IJH) 1.5 $12M 89k 136.75
Qualcomm (QCOM) 1.5 $12M 161k 74.77
Johnson & Johnson (JNJ) 1.5 $12M 113k 106.60
iShares S&P SmallCap 600 Index (IJR) 1.4 $12M 112k 104.34
McDonald's Corporation (MCD) 1.4 $12M 121k 94.81
E.I. du Pont de Nemours & Company 1.4 $11M 158k 71.94
Pepsi (PEP) 1.4 $11M 122k 93.09
Intel Corporation (INTC) 1.2 $10M 287k 34.82
Procter & Gamble Company (PG) 1.2 $9.9M 118k 83.75
Exxon Mobil Corporation (XOM) 1.2 $9.5M 102k 94.05
Chevron Corporation (CVX) 1.1 $9.1M 76k 119.33
General Electric Company 1.1 $8.8M 344k 25.62
Danaher Corporation (DHR) 1.0 $8.3M 110k 75.98
Sunoco Logistics Partners 1.0 $8.2M 169k 48.26
Novartis (NVS) 0.9 $7.6M 81k 94.12
Bce (BCE) 0.9 $7.4M 173k 42.75
ConocoPhillips (COP) 0.9 $7.3M 95k 76.55
Walt Disney Company (DIS) 0.9 $7.0M 78k 89.05
Home Depot (HD) 0.8 $6.9M 75k 91.78
Norfolk Southern (NSC) 0.8 $6.9M 62k 111.28
International Business Machines (IBM) 0.8 $6.8M 36k 189.82
Brookfield Asset Management 0.8 $6.8M 150k 44.96
Energy Transfer Equity (ET) 0.8 $6.6M 108k 61.69
Bristol Myers Squibb (BMY) 0.8 $6.5M 127k 51.17
3M Company (MMM) 0.8 $6.4M 45k 141.63
United Technologies Corporation 0.8 $6.3M 59k 105.58
Magellan Midstream Partners 0.8 $6.3M 74k 84.18
Suntrust Banks Inc $1.00 Par Cmn 0.8 $6.2M 162k 38.03
Diageo (DEO) 0.7 $5.9M 52k 115.43
Baxter International (BAX) 0.7 $5.6M 78k 71.78
iShares Russell 1000 Index (IWB) 0.7 $5.6M 51k 109.88
iShares Barclays TIPS Bond Fund (TIP) 0.7 $5.5M 49k 112.07
Honda Motor (HMC) 0.7 $5.5M 160k 34.28
Unilever 0.6 $5.2M 130k 39.68
Total (TTE) 0.6 $5.2M 81k 64.46
EMC Corporation 0.6 $5.1M 176k 29.25
CVS Caremark Corporation (CVS) 0.6 $5.0M 63k 79.59
Pimco Total Return Fund Instl mf-s (PTTRX) 0.6 $5.0M 461k 10.87
Microchip Technology (MCHP) 0.6 $4.9M 105k 47.23
Cisco Systems (CSCO) 0.6 $4.8M 192k 25.17
SYSCO Corporation (SYY) 0.6 $4.8M 124k 38.18
Varian Medical Systems 0.6 $4.7M 59k 80.13
SPDR KBW Bank (KBE) 0.6 $4.7M 146k 31.91
Emerson Electric (EMR) 0.6 $4.6M 74k 62.63
Merck & Co (MRK) 0.6 $4.6M 77k 59.28
Syngenta 0.6 $4.5M 72k 63.37
Apache Corporation 0.6 $4.5M 48k 93.86
Schlumberger (SLB) 0.6 $4.5M 44k 101.67
BlackRock (BLK) 0.5 $4.4M 13k 328.19
Abbott Laboratories (ABT) 0.5 $4.4M 105k 41.59
Kimberly-Clark Corporation (KMB) 0.5 $4.3M 40k 107.50
Stryker Corporation (SYK) 0.5 $4.4M 54k 80.78
Deere & Company (DE) 0.5 $4.3M 52k 81.98
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 69k 60.25
State Street Corporation (STT) 0.5 $4.1M 56k 73.60
Teva Pharmaceutical Industries (TEVA) 0.5 $4.1M 76k 53.74
Johnson Controls 0.5 $4.1M 93k 44.00
SPDR DJ International Real Estate ETF (RWX) 0.5 $4.1M 98k 41.41
MasterCard Incorporated (MA) 0.5 $4.0M 54k 73.86
Waste Management (WM) 0.5 $4.0M 84k 47.53
Alerian Mlp Etf 0.5 $3.9M 202k 19.17
Koninklijke Philips Electronics NV (PHG) 0.5 $3.7M 116k 31.71
Symantec Corporation 0.4 $3.6M 152k 23.51
Nextera Energy (NEE) 0.4 $3.5M 37k 93.87
Plains All American Pipeline (PAA) 0.4 $3.5M 59k 58.87
Utilities SPDR (XLU) 0.4 $3.5M 83k 42.10
Nike (NKE) 0.4 $3.4M 38k 89.23
At&t (T) 0.4 $3.3M 93k 35.23
Citrix Systems 0.4 $3.1M 44k 71.32
Corning Incorporated (GLW) 0.4 $3.1M 153k 20.00
Laboratory Corp. of America Holdings (LH) 0.4 $3.0M 30k 101.82
Royal Dutch Shell 0.4 $3.1M 41k 75.00
Materials SPDR (XLB) 0.4 $3.0M 60k 49.62
Pfizer (PFE) 0.4 $2.9M 99k 29.58
Colgate-Palmolive Company (CL) 0.4 $3.0M 45k 65.22
Gilead Sciences (GILD) 0.4 $2.9M 27k 106.44
Abbvie (ABBV) 0.4 $2.9M 51k 57.74
Wells Fargo & Company (WFC) 0.3 $2.8M 55k 51.86
AFLAC Incorporated (AFL) 0.3 $2.8M 49k 58.25
iShares Dow Jones US Technology (IYW) 0.3 $2.7M 27k 100.75
Weyerhaeuser Company (WY) 0.3 $2.6M 83k 31.86
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.6M 9.4k 273.62
PetSmart 0.3 $2.5M 36k 70.09
Automatic Data Processing (ADP) 0.3 $2.5M 29k 86.33
Amgen (AMGN) 0.3 $2.5M 18k 140.33
Berkshire Hathaway (BRK.A) 0.3 $2.5M 12.00 206833.33
Vanguard Europe Pacific ETF (VEA) 0.3 $2.5M 64k 39.75
Ca 0.3 $2.5M 88k 27.94
Enterprise Products Partners (EPD) 0.3 $2.5M 61k 40.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $2.4M 28k 86.94
Pinnacle Foods Inc De 0.3 $2.4M 74k 32.64
WellPoint 0.3 $2.3M 20k 117.92
American Express Company (AXP) 0.3 $2.2M 26k 87.54
Monsanto Company 0.3 $2.2M 20k 112.51
Transocean (RIG) 0.3 $2.3M 71k 31.97
Cerner Corporation 0.3 $2.2M 37k 59.58
Ford Motor Company (F) 0.3 $2.2M 146k 14.80
Kinder Morgan Energy Partners 0.3 $2.2M 23k 93.16
National-Oilwell Var 0.3 $2.1M 53k 40.00
SPDR KBW Regional Banking (KRE) 0.3 $2.1M 55k 37.84
Oneok (OKE) 0.3 $2.1M 32k 65.54
American Tower Reit (AMT) 0.3 $2.1M 22k 93.62
Express Scripts Holding 0.3 $2.1M 30k 70.64
United Parcel Service (UPS) 0.2 $2.0M 21k 98.26
Spectra Energy 0.2 $2.0M 50k 39.27
Accenture (ACN) 0.2 $1.9M 23k 81.12
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 12k 158.57
Coca-Cola Company (KO) 0.2 $1.8M 41k 42.55
Wal-Mart Stores (WMT) 0.2 $1.8M 23k 76.61
Union Pacific Corporation (UNP) 0.2 $1.7M 16k 108.45
Royal Dutch Shell 0.2 $1.8M 23k 79.13
Lowe's Companies (LOW) 0.2 $1.8M 34k 52.87
Mondelez Int (MDLZ) 0.2 $1.8M 52k 34.29
Berkshire Hathaway (BRK.B) 0.2 $1.7M 12k 138.21
Medtronic 0.2 $1.7M 28k 60.00
Southern Company (SO) 0.2 $1.7M 39k 43.65
Oracle Corporation (ORCL) 0.2 $1.7M 45k 38.25
Amphenol Corporation (APH) 0.2 $1.7M 17k 99.85
Comcast Corporation (CMCSA) 0.2 $1.7M 31k 53.79
Devon Energy Corporation (DVN) 0.2 $1.6M 23k 68.23
PerkinElmer (RVTY) 0.2 $1.6M 36k 43.59
Health Care SPDR (XLV) 0.2 $1.5M 24k 63.91
Honeywell International (HON) 0.2 $1.5M 17k 93.14
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 15k 101.25
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 38k 41.10
Kraft Foods 0.2 $1.5M 27k 56.53
Dominion Resources (D) 0.2 $1.5M 22k 69.14
Washingtonfirst Bankshares, In c 0.2 $1.4M 96k 15.00
Bed Bath & Beyond 0.2 $1.4M 21k 65.81
Cummins (CMI) 0.2 $1.4M 10k 132.63
Philip Morris International (PM) 0.2 $1.3M 16k 83.41
TJX Companies (TJX) 0.2 $1.4M 23k 59.15
Dolby Laboratories (DLB) 0.2 $1.4M 34k 41.78
Estee Lauder Companies (EL) 0.2 $1.3M 18k 74.43
SPDR S&P Biotech (XBI) 0.2 $1.3M 8.4k 156.01
SPDR S&P Dividend (SDY) 0.2 $1.3M 17k 75.00
iShares S&P Global Telecommunicat. (IXP) 0.2 $1.3M 20k 62.89
Fortune Brands (FBIN) 0.2 $1.3M 32k 41.11
Becton, Dickinson and (BDX) 0.1 $1.2M 11k 112.96
Target Corporation (TGT) 0.1 $1.2M 20k 62.68
Amazon (AMZN) 0.1 $1.2M 3.7k 324.14
Industrial SPDR (XLI) 0.1 $1.2M 23k 53.17
Chicago Bridge & Iron Company 0.1 $1.2M 20k 57.84
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 18k 66.90
Rockwell Automation (ROK) 0.1 $1.2M 11k 109.88
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 18k 66.68
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 17k 73.86
Google Inc Class C 0.1 $1.2M 2.1k 577.60
Fluor Corporation (FLR) 0.1 $1.2M 17k 66.80
Lazard Ltd-cl A shs a 0.1 $1.1M 23k 50.72
Visa (V) 0.1 $1.1M 5.4k 213.31
Google 0.1 $1.1M 2.0k 588.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 10k 112.84
Harris Assoc Oakmark Fund (OAKMX) 0.1 $1.1M 16k 68.49
Science App Int'l (SAIC) 0.1 $1.2M 26k 44.82
Core Laboratories 0.1 $1.1M 7.4k 146.33
Whole Foods Market 0.1 $1.0M 27k 38.46
ARM Holdings 0.1 $1.1M 25k 43.67
National Retail Properties (NNN) 0.1 $1.1M 14k 76.09
Rydex S&P Equal Weight ETF 0.1 $1.0M 14k 75.82
Vanguard Growth ETF (VUG) 0.1 $1.1M 11k 99.66
iShares S&P Global Technology Sect. (IXN) 0.1 $1.1M 12k 91.54
PNC Financial Services (PNC) 0.1 $932k 11k 85.58
Nordstrom (JWN) 0.1 $994k 15k 68.39
Marriott International (MAR) 0.1 $958k 14k 69.87
Energy Select Sector SPDR (XLE) 0.1 $964k 11k 90.66
Sandy Spring Ban (SASR) 0.1 $960k 42k 22.89
T. Rowe Price (TROW) 0.1 $870k 11k 78.37
Helmerich & Payne (HP) 0.1 $872k 8.7k 100.00
Phillips 66 (PSX) 0.1 $876k 11k 81.29
Zoetis Inc Cl A (ZTS) 0.1 $909k 25k 36.95
Bank of America Corporation (BAC) 0.1 $834k 49k 17.04
DENTSPLY International 0.1 $808k 18k 45.59
Verisk Analytics (VRSK) 0.1 $808k 13k 60.89
Enbridge Energy Partners 0.1 $797k 20k 39.09
Pepco Holdings 0.1 $791k 28k 28.00
Questar Corporation 0.1 $826k 37k 22.29
Panera Bread Company 0.1 $808k 5.0k 162.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $833k 12k 69.27
Technology SPDR (XLK) 0.1 $818k 21k 39.88
Financial Select Sector SPDR (XLF) 0.1 $819k 35k 23.18
Leidos Holdings (LDOS) 0.1 $780k 23k 34.35
Vodafone Group New Adr F (VOD) 0.1 $826k 25k 32.90
Cardinal Health (CAH) 0.1 $710k 9.5k 74.89
Chesapeake Energy Corporation 0.1 $764k 33k 23.00
iShares Gold Trust 0.1 $630k 54k 11.71
Facebook Inc cl a (META) 0.1 $656k 8.3k 79.04
Duke Energy (DUK) 0.1 $636k 8.5k 74.95
Cognizant Technology Solutions (CTSH) 0.1 $554k 12k 44.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $584k 14k 41.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $548k 19k 29.41
Costco Wholesale Corporation (COST) 0.1 $529k 4.2k 127.27
Ecolab (ECL) 0.1 $572k 5.1k 112.43
Adobe Systems Incorporated (ADBE) 0.1 $601k 8.7k 69.17
Boeing Company (BA) 0.1 $582k 4.6k 127.30
Yum! Brands (YUM) 0.1 $528k 7.4k 71.43
Anadarko Petroleum Corporation 0.1 $530k 5.2k 101.36
Ventas (VTR) 0.1 $589k 9.5k 62.00
iShares Russell 2000 Index (IWM) 0.1 $544k 5.0k 109.67
Helix Energy Solutions (HLX) 0.1 $589k 27k 22.07
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $602k 13k 45.86
Raytheon Company 0.1 $486k 4.8k 101.59
iShares Russell 1000 Value Index (IWD) 0.1 $503k 5.0k 100.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $457k 7.1k 64.23
NuStar Energy (NS) 0.1 $518k 7.9k 65.99
United Bankshares (UBSI) 0.1 $489k 16k 30.99
Williams Partners 0.1 $516k 9.6k 53.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $516k 3.0k 169.90
Tesla Motors (TSLA) 0.1 $485k 2.0k 242.50
Vanguard Small-Cap ETF (VB) 0.1 $454k 4.1k 110.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $466k 5.5k 84.47
Claymore Beacon Global Timber Index 0.1 $474k 20k 23.49
ETFS Gold Trust 0.1 $494k 4.2k 118.52
American Tax Exempt Fund Of Maryland 0.1 $471k 29k 16.03
CSX Corporation (CSX) 0.1 $378k 12k 32.17
Altria (MO) 0.1 $387k 8.4k 45.83
BB&T Corporation 0.1 $442k 12k 37.25
American Electric Power Company (AEP) 0.1 $404k 7.7k 52.30
WGL Holdings 0.1 $408k 9.7k 42.16
PowerShares QQQ Trust, Series 1 0.1 $444k 4.5k 98.83
iShares Russell 1000 Growth Index (IWF) 0.1 $385k 4.2k 91.56
iShares Russell Midcap Value Index (IWS) 0.1 $434k 6.2k 69.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $445k 4.1k 107.66
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $390k 6.5k 59.86
FTI Consulting (FCN) 0.0 $333k 9.5k 35.00
Caterpillar (CAT) 0.0 $306k 3.1k 98.66
Coach 0.0 $308k 8.7k 35.61
Dow Chemical Company 0.0 $322k 6.2k 52.26
Allergan 0.0 $293k 1.6k 180.00
General Dynamics Corporation (GD) 0.0 $320k 2.5k 126.98
Marathon Oil Corporation (MRO) 0.0 $315k 8.4k 37.63
SPDR Gold Trust (GLD) 0.0 $309k 2.7k 116.21
El Paso Pipeline Partners 0.0 $321k 8.0k 40.12
FMC Corporation (FMC) 0.0 $309k 5.4k 57.12
Trustmark Corporation (TRMK) 0.0 $330k 14k 23.04
Arlington Asset Investment 0.0 $285k 11k 25.43
iShares Lehman Aggregate Bond (AGG) 0.0 $294k 2.7k 108.00
Templeton Global Income Fund (SABA) 0.0 $330k 42k 7.96
QEP Resources 0.0 $362k 12k 30.78
Vanguard Mid-Cap ETF (VO) 0.0 $300k 2.6k 117.37
iShares Russell 3000 Value Index (IUSV) 0.0 $326k 2.5k 130.40
Marathon Petroleum Corp (MPC) 0.0 $304k 3.6k 84.61
Alibaba Group Holding (BABA) 0.0 $309k 3.5k 88.92
Time Warner 0.0 $272k 3.7k 74.34
FedEx Corporation (FDX) 0.0 $241k 1.5k 162.06
Consolidated Edison (ED) 0.0 $211k 3.7k 56.49
Host Hotels & Resorts (HST) 0.0 $221k 10k 21.34
Potash Corp. Of Saskatchewan I 0.0 $218k 6.3k 34.52
Air Products & Chemicals (APD) 0.0 $273k 2.1k 130.43
Baker Hughes Incorporated 0.0 $268k 4.1k 65.11
CareFusion Corporation 0.0 $210k 4.6k 45.28
Occidental Petroleum Corporation (OXY) 0.0 $278k 2.9k 95.74
Praxair 0.0 $204k 1.6k 128.46
Walgreen Company 0.0 $203k 3.4k 59.29
Omni (OMC) 0.0 $207k 3.0k 68.86
Under Armour (UAA) 0.0 $283k 4.1k 69.02
Ares Capital Corporation (ARCC) 0.0 $236k 15k 16.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $256k 5.7k 45.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $260k 5.3k 49.29
Vanguard Value ETF (VTV) 0.0 $215k 2.7k 81.13
Vanguard Total Bond Market ETF (BND) 0.0 $234k 2.9k 81.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $260k 3.0k 87.31
PowerShares Global Water Portfolio 0.0 $239k 11k 22.00
Schwab U S Broad Market ETF (SCHB) 0.0 $259k 5.4k 47.56
Capital Income Builders Fd Sh (CAIBX) 0.0 $211k 3.5k 59.66
American Realty Capital Prop 0.0 $239k 20k 12.04
One Gas (OGS) 0.0 $232k 6.8k 34.23
Northeast Utilities System 0.0 $132k 3.0k 43.95
Hartford Financial Services (HIG) 0.0 $178k 4.8k 37.32
Principal Financial (PFG) 0.0 $133k 2.5k 52.30
Lincoln National Corporation (LNC) 0.0 $137k 2.6k 53.64
Canadian Natl Ry (CNI) 0.0 $126k 1.8k 70.78
McGraw-Hill Companies 0.0 $177k 2.1k 84.17
Sherwin-Williams Company (SHW) 0.0 $158k 720.00 219.44
GlaxoSmithKline 0.0 $176k 3.8k 45.97
Hewlett-Packard Company 0.0 $148k 4.2k 35.58
Rio Tinto (RIO) 0.0 $194k 4.0k 49.08
Sanofi-Aventis SA (SNY) 0.0 $138k 2.4k 56.67
Texas Instruments Incorporated (TXN) 0.0 $179k 3.8k 47.67
Wisconsin Energy Corporation 0.0 $150k 3.5k 42.97
Exelon Corporation (EXC) 0.0 $125k 3.6k 34.34
Illinois Tool Works (ITW) 0.0 $135k 1.5k 90.91
Fiserv (FI) 0.0 $189k 2.9k 64.73
Roper Industries (ROP) 0.0 $185k 1.3k 145.90
Constellation Brands (STZ) 0.0 $176k 2.0k 87.30
Entergy Corporation (ETR) 0.0 $125k 1.6k 77.35
Intuit (INTU) 0.0 $190k 2.4k 80.00
Oil States International (OIS) 0.0 $179k 2.9k 62.05
UMB Financial Corporation (UMBF) 0.0 $136k 2.5k 54.62
Ametek (AME) 0.0 $151k 3.0k 50.33
Federal Realty Inv. Trust 0.0 $177k 1.5k 120.00
Pinnacle West Capital Corporation (PNW) 0.0 $158k 2.9k 54.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $131k 1.3k 99.85
Eagle Ban (EGBN) 0.0 $192k 6.0k 31.82
iShares Dow Jones US Consumer Goods (IYK) 0.0 $127k 1.3k 98.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $132k 1.1k 120.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $176k 2.3k 77.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $133k 1.1k 124.53
Piedmont Office Realty Trust (PDM) 0.0 $149k 8.5k 17.64
SPDR Barclays Capital High Yield B 0.0 $132k 3.3k 40.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $201k 3.9k 51.52
iShares Dow Jones US Healthcare (IYH) 0.0 $185k 1.4k 135.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $130k 935.00 139.04
Wisdomtree Tr em lcl debt (ELD) 0.0 $155k 3.5k 44.54
PowerShrs CEF Income Cmpst Prtfl 0.0 $168k 6.9k 24.28
Schwab International Equity ETF (SCHF) 0.0 $167k 5.4k 31.09
Carlyle Group 0.0 $155k 5.1k 30.39
Twitter 0.0 $133k 2.6k 51.65
Now (DNOW) 0.0 $123k 4.2k 29.41
BP (BP) 0.0 $91k 2.1k 44.03
Time Warner Cable 0.0 $113k 786.00 143.77
Taiwan Semiconductor Mfg (TSM) 0.0 $56k 2.8k 19.88
Ace Limited Cmn 0.0 $59k 564.00 104.61
Discover Financial Services (DFS) 0.0 $81k 1.3k 64.18
M&T Bank Corporation (MTB) 0.0 $44k 359.00 122.56
Eli Lilly & Co. (LLY) 0.0 $114k 1.8k 65.03
Continental Resources 0.0 $106k 1.6k 66.25
Franklin Resources (BEN) 0.0 $72k 1.3k 54.38
Northrop Grumman Corporation (NOC) 0.0 $106k 816.00 130.00
PPG Industries (PPG) 0.0 $97k 485.00 200.00
Polaris Industries (PII) 0.0 $69k 461.00 149.67
RPM International (RPM) 0.0 $43k 950.00 45.26
Stanley Black & Decker (SWK) 0.0 $68k 765.00 88.89
Travelers Companies (TRV) 0.0 $88k 946.00 93.48
Kinder Morgan Management 0.0 $55k 574.00 95.42
Harley-Davidson (HOG) 0.0 $44k 761.00 57.34
Tiffany & Co. 0.0 $43k 449.00 95.00
Pall Corporation 0.0 $57k 685.00 83.21
International Paper Company (IP) 0.0 $42k 894.00 47.32
Autoliv (ALV) 0.0 $92k 1.0k 92.00
DaVita (DVA) 0.0 $73k 1.0k 73.00
Manitowoc Company 0.0 $54k 2.3k 23.66
Rockwell Collins 0.0 $86k 1.1k 78.18
Valero Energy Corporation (VLO) 0.0 $56k 1.2k 46.15
CenturyLink 0.0 $53k 1.3k 40.77
Health Care REIT 0.0 $80k 1.3k 59.41
McKesson Corporation (MCK) 0.0 $65k 333.00 195.20
Plum Creek Timber 0.0 $55k 1.4k 40.00
Lockheed Martin Corporation (LMT) 0.0 $67k 367.00 182.56
Alcoa 0.0 $96k 6.5k 14.71
Allstate Corporation (ALL) 0.0 $88k 1.4k 61.28
CIGNA Corporation 0.0 $54k 600.00 90.00
eBay (EBAY) 0.0 $76k 1.1k 68.97
General Mills (GIS) 0.0 $102k 2.0k 50.64
Halliburton Company (HAL) 0.0 $77k 1.2k 65.00
Hess (HES) 0.0 $47k 500.00 94.00
UnitedHealth (UNH) 0.0 $61k 707.00 86.01
Biogen Idec (BIIB) 0.0 $90k 274.00 328.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $67k 2.0k 32.96
PG&E Corporation (PCG) 0.0 $88k 2.0k 45.00
Starbucks Corporation (SBUX) 0.0 $117k 1.5k 75.55
Middleburg Financial 0.0 $78k 4.4k 17.83
AvalonBay Communities (AVB) 0.0 $45k 317.00 141.96
PPL Corporation (PPL) 0.0 $70k 2.1k 32.96
Sempra Energy (SRE) 0.0 $94k 877.00 107.14
Xcel Energy (XEL) 0.0 $44k 1.5k 30.16
Arch Capital Group (ACGL) 0.0 $66k 1.2k 55.00
Fastenal Company (FAST) 0.0 $86k 1.9k 44.68
Zimmer Holdings (ZBH) 0.0 $77k 767.00 100.45
Toyota Motor Corporation (TM) 0.0 $61k 505.00 120.00
PowerShares DB Com Indx Trckng Fund 0.0 $41k 1.8k 23.03
CONSOL Energy 0.0 $77k 2.0k 37.65
Sun Life Financial (SLF) 0.0 $58k 1.6k 36.32
EnerSys (ENS) 0.0 $57k 969.00 58.82
MetLife (MET) 0.0 $65k 1.2k 55.00
SCANA Corporation 0.0 $99k 2.0k 49.50
South Jersey Industries 0.0 $58k 1.1k 53.11
Ashland 0.0 $56k 536.00 104.48
BorgWarner (BWA) 0.0 $53k 1.0k 53.00
Celgene Corporation 0.0 $96k 1.0k 94.18
Energy Transfer Partners 0.0 $99k 1.5k 64.00
Skyworks Solutions (SWKS) 0.0 $44k 755.00 58.28
Church & Dwight (CHD) 0.0 $74k 1.1k 70.00
National Fuel Gas (NFG) 0.0 $76k 1.1k 70.00
NorthWestern Corporation (NWE) 0.0 $59k 1.3k 45.38
St. Jude Medical 0.0 $50k 834.00 59.83
Siemens (SIEGY) 0.0 $43k 364.00 118.13
Bank Of Montreal Cadcom (BMO) 0.0 $59k 800.00 73.75
Vanguard Financials ETF (VFH) 0.0 $67k 1.4k 46.72
Boston Properties (BXP) 0.0 $81k 687.00 117.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $98k 827.00 118.50
iShares S&P 500 Growth Index (IVW) 0.0 $75k 703.00 106.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $85k 558.00 152.33
Silver Wheaton Corp 0.0 $100k 5.0k 20.00
Vanguard Large-Cap ETF (VV) 0.0 $83k 919.00 90.32
iShares Dow Jones US Real Estate (IYR) 0.0 $66k 955.00 69.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $82k 870.00 94.12
iShares Silver Trust (SLV) 0.0 $86k 5.4k 16.04
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $61k 1.6k 39.18
Avago Technologies 0.0 $61k 704.00 86.65
iShares S&P Latin America 40 Index (ILF) 0.0 $56k 1.5k 36.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $78k 1.7k 45.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $90k 1.0k 88.40
iShares S&P Europe 350 Index (IEV) 0.0 $79k 1.8k 45.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $48k 3.4k 14.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $68k 650.00 104.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $101k 1.2k 84.60
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $56k 2.2k 25.00
Kayne Anderson MLP Investment (KYN) 0.0 $103k 2.5k 41.04
Vanguard REIT ETF (VNQ) 0.0 $71k 986.00 72.46
Vanguard European ETF (VGK) 0.0 $50k 911.00 54.35
Vanguard Information Technology ETF (VGT) 0.0 $121k 1.2k 100.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $44k 994.00 44.27
iShares MSCI Germany Index Fund (EWG) 0.0 $104k 3.8k 27.73
Vanguard Health Care ETF (VHT) 0.0 $66k 563.00 117.23
PowerShares DB Agriculture Fund 0.0 $97k 3.8k 25.56
iShares Dow Jones US Financial (IYF) 0.0 $55k 660.00 83.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $59k 5.0k 11.80
ACADIA Pharmaceuticals (ACAD) 0.0 $50k 2.0k 25.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $63k 1.3k 49.41
SPDR S&P Metals and Mining (XME) 0.0 $75k 2.0k 37.04
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $89k 5.3k 16.89
SPDR S&P International Dividend (DWX) 0.0 $83k 1.8k 46.11
Barclays Bank Plc Pfd. 6.625% p 0.0 $51k 2.0k 25.50
Constellation Brands 0.0 $117k 1.3k 87.05
Fidelity Contra (FCNTX) 0.0 $87k 865.00 100.58
Gabelli Equity Income Fund Cl 0.0 $92k 3.2k 28.69
Citigroup (C) 0.0 $63k 1.2k 52.13
Lloyds Banking Group Plc p 0.0 $53k 2.0k 26.50
Ensco Plc Shs Class A 0.0 $46k 1.1k 41.26
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $95k 3.0k 31.67
Clearbridge Amern Energ M 0.0 $45k 2.5k 18.00
Farmers And Merchant Bank 0.0 $50k 2.5k 19.75
Genel Energy (GEGYF) 0.0 $56k 4.1k 13.69
Union Bankshares Corporation 0.0 $69k 3.0k 23.00
Civeo 0.0 $42k 3.6k 11.73
Chubb Corporation 0.0 $39k 424.00 91.98
Globe Specialty Metals 0.0 $3.0k 150.00 20.00
Packaging Corporation of America (PKG) 0.0 $2.0k 30.00 66.67
EXCO Resources 0.0 $10k 2.9k 3.45
Lear Corporation (LEA) 0.0 $17k 200.00 85.00
Vale (VALE) 0.0 $6.0k 540.00 11.11
BHP Billiton 0.0 $3.0k 46.00 65.22
China Mobile 0.0 $35k 600.00 58.33
HSBC Holdings (HSBC) 0.0 $7.0k 135.00 51.85
Annaly Capital Management 0.0 $7.8k 723.00 10.77
Goldman Sachs (GS) 0.0 $39k 213.00 183.10
U.S. Bancorp (USB) 0.0 $24k 596.00 40.54
Fidelity National Information Services (FIS) 0.0 $8.0k 135.00 59.26
Bank of New York Mellon Corporation (BK) 0.0 $29k 751.00 38.62
Via 0.0 $36k 464.00 77.59
Comcast Corporation 0.0 $25k 458.00 54.59
AGL Resources 0.0 $17k 334.00 50.90
CBS Corporation 0.0 $28k 539.00 51.66
Ameren Corporation (AEE) 0.0 $4.0k 100.00 40.00
Bunge 0.0 $6.0k 66.00 90.91
Lennar Corporation (LEN) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $11k 332.00 33.13
Blackbaud (BLKB) 0.0 $8.0k 200.00 40.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Genuine Parts Company (GPC) 0.0 $31k 356.00 88.12
J.C. Penney Company 0.0 $2.0k 150.00 13.33
Leggett & Platt (LEG) 0.0 $30k 850.00 35.29
MeadWestva 0.0 $4.0k 88.00 45.45
Nucor Corporation (NUE) 0.0 $39k 700.00 55.00
Paychex (PAYX) 0.0 $11k 250.00 44.00
V.F. Corporation (VFC) 0.0 $33k 500.00 65.00
W.W. Grainger (GWW) 0.0 $5.0k 20.00 250.00
Global Payments (GPN) 0.0 $21k 300.00 70.00
Harris Corporation 0.0 $27k 400.00 67.50
Ross Stores (ROST) 0.0 $26k 350.00 74.29
BE Aerospace 0.0 $24k 290.00 82.76
TETRA Technologies (TTI) 0.0 $11k 1.0k 11.00
Mid-America Apartment (MAA) 0.0 $20k 300.00 66.67
Las Vegas Sands (LVS) 0.0 $11k 170.00 64.71
TECO Energy 0.0 $21k 1.2k 17.50
AmerisourceBergen (COR) 0.0 $19k 250.00 76.00
Equity Residential (EQR) 0.0 $8.0k 127.00 62.99
Arch Coal 0.0 $1.0k 237.00 4.22
Eastman Chemical Company (EMN) 0.0 $22k 278.00 79.14
AstraZeneca (AZN) 0.0 $3.0k 40.00 75.00
Campbell Soup Company (CPB) 0.0 $25k 575.00 43.48
Aetna 0.0 $14k 174.00 80.46
Red Hat 0.0 $14k 250.00 56.00
Energizer Holdings 0.0 $12k 100.00 120.00
NiSource (NI) 0.0 $16k 400.00 40.00
AGCO Corporation (AGCO) 0.0 $18k 400.00 45.00
Arrow Electronics (ARW) 0.0 $13k 240.00 54.17
Capital One Financial (COF) 0.0 $35k 430.00 81.40
Intuitive Surgical (ISRG) 0.0 $31k 65.00 480.00
Macy's (M) 0.0 $33k 563.00 58.61
Marsh & McLennan Companies (MMC) 0.0 $8.5k 131.00 64.52
Telefonica (TEF) 0.0 $22k 1.4k 15.71
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 75.00 53.33
Tyco International Ltd S hs 0.0 $11k 239.00 46.03
Encana Corp 0.0 $16k 750.00 21.33
Gap (GPS) 0.0 $14k 341.00 41.06
Statoil ASA 0.0 $3.0k 100.00 30.00
Agilent Technologies Inc C ommon (A) 0.0 $34k 600.00 56.67
Linear Technology Corporation 0.0 $20k 450.00 45.00
Williams Companies (WMB) 0.0 $15k 265.00 56.60
Shire 0.0 $6.0k 22.00 272.73
Buckeye Partners 0.0 $32k 400.00 80.00
Anheuser-Busch InBev NV (BUD) 0.0 $11k 103.00 106.80
EOG Resources (EOG) 0.0 $15k 150.00 100.00
ITC Holdings 0.0 $16k 450.00 35.56
Novo Nordisk A/S (NVO) 0.0 $4.0k 85.00 47.06
Washington Real Estate Investment Trust (ELME) 0.0 $29k 1.1k 25.44
Sap (SAP) 0.0 $2.0k 32.00 62.50
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 168.00 35.71
Clorox Company (CLX) 0.0 $23k 240.00 95.83
Fifth Third Ban (FITB) 0.0 $2.0k 110.00 18.18
Tupperware Brands Corporation (TUP) 0.0 $8.0k 120.00 66.67
Prudential Financial (PRU) 0.0 $30k 357.00 85.27
Hershey Company (HSY) 0.0 $13k 129.00 100.00
Kellogg Company (K) 0.0 $12k 200.00 60.00
FactSet Research Systems (FDS) 0.0 $4.0k 30.00 133.33
Discovery Communications 0.0 $2.0k 60.00 33.33
Discovery Communications 0.0 $2.0k 60.00 33.33
Dr Pepper Snapple 0.0 $2.0k 29.00 68.97
Cousins Properties 0.0 $5.0k 439.00 11.39
ConAgra Foods (CAG) 0.0 $20k 600.00 33.33
Dover Corporation (DOV) 0.0 $16k 195.00 82.05
GATX Corporation (GATX) 0.0 $20k 350.00 57.14
Solar Cap (SLRC) 0.0 $2.0k 130.00 15.38
Linn Energy 0.0 $14k 450.00 31.11
Frontier Communications 0.0 $8.0k 1.2k 6.67
Public Service Enterprise (PEG) 0.0 $15k 400.00 37.50
Magna Intl Inc cl a (MGA) 0.0 $9.0k 100.00 90.00
Pioneer Natural Resources (PXD) 0.0 $10k 50.00 200.00
Precision Castparts 0.0 $7.0k 30.00 233.33
Robert Half International (RHI) 0.0 $15k 300.00 50.00
J.M. Smucker Company (SJM) 0.0 $7.0k 74.00 94.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 306.00 81.70
priceline.com Incorporated 0.0 $19k 16.00 1187.50
Trex Company (TREX) 0.0 $24k 700.00 34.29
Choice Hotels International (CHH) 0.0 $12k 225.00 53.33
Strategic Hotels & Resorts 0.0 $29k 2.5k 11.60
Delta Air Lines (DAL) 0.0 $27k 757.00 35.67
Goldcorp 0.0 $39k 1.7k 23.15
TRW Automotive Holdings 0.0 $25k 250.00 100.00
Activision Blizzard 0.0 $11k 550.00 20.00
Invesco (IVZ) 0.0 $22k 568.00 38.73
salesforce (CRM) 0.0 $28k 488.00 57.38
CF Industries Holdings (CF) 0.0 $999.990000 3.00 333.33
Edison International (EIX) 0.0 $37k 660.00 56.06
Lindsay Corporation (LNN) 0.0 $12k 155.00 77.42
Transcanada Corp 0.0 $33k 650.00 50.77
Altera Corporation 0.0 $10k 282.00 35.46
Atmos Energy Corporation (ATO) 0.0 $5.0k 100.00 50.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 389.00 12.85
BHP Billiton (BHP) 0.0 $12k 204.00 58.82
Cardinal Financial Corporation 0.0 $26k 1.5k 17.33
Cognex Corporation (CGNX) 0.0 $8.0k 190.00 42.11
Chico's FAS 0.0 $5.0k 318.00 15.72
Chipotle Mexican Grill (CMG) 0.0 $25k 37.00 675.68
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Dorchester Minerals (DMLP) 0.0 $35k 1.2k 29.17
DTE Energy Company (DTE) 0.0 $34k 450.00 75.56
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 38.00 52.63
Targa Resources Partners 0.0 $5.0k 75.00 66.67
New Jersey Resources Corporation (NJR) 0.0 $30k 600.00 50.00
Oceaneering International (OII) 0.0 $7.0k 100.00 70.00
Oneok Partners 0.0 $34k 600.00 56.67
Raven Industries 0.0 $10k 400.00 25.00
Banco Santander (SAN) 0.0 $40k 4.2k 9.51
Terex Corporation (TEX) 0.0 $6.0k 200.00 30.00
Vanguard Natural Resources 0.0 $2.0k 75.00 26.67
Abb (ABBNY) 0.0 $4.0k 195.00 20.51
Alexion Pharmaceuticals 0.0 $17k 100.00 170.00
Allianz SE 0.0 $8.0k 481.00 16.63
British American Tobac (BTI) 0.0 $10k 85.00 117.65
Cal-Maine Foods (CALM) 0.0 $20k 224.00 89.29
Centene Corporation (CNC) 0.0 $29k 350.00 82.86
Digimarc Corporation (DMRC) 0.0 $4.0k 200.00 20.00
Flowserve Corporation (FLS) 0.0 $17k 241.00 70.54
F.N.B. Corporation (FNB) 0.0 $9.0k 782.00 11.51
Genesee & Wyoming 0.0 $1.0k 14.00 71.43
Hain Celestial (HAIN) 0.0 $5.0k 45.00 111.11
Imperial Tobac 0.0 $40k 462.00 86.58
MannKind Corporation 0.0 $6.0k 1.0k 6.00
Molina Healthcare (MOH) 0.0 $17k 400.00 42.50
Neustar 0.0 $8.0k 325.00 24.62
QLogic Corporation 0.0 $20k 2.2k 9.09
RTI International Metals 0.0 $5.0k 220.00 22.73
Shenandoah Telecommunications Company (SHEN) 0.0 $25k 1.0k 25.00
SanDisk Corporation 0.0 $10k 100.00 100.00
Hanover Insurance (THG) 0.0 $6.0k 100.00 60.00
Tompkins Financial Corporation (TMP) 0.0 $34k 776.00 43.81
Unilever (UL) 0.0 $3.0k 68.00 44.12
Veolia Environnement (VEOEY) 0.0 $11k 600.00 18.33
American States Water Company (AWR) 0.0 $5.0k 150.00 33.33
Saul Centers (BFS) 0.0 $9.0k 200.00 45.00
Duke Realty Corporation 0.0 $27k 1.6k 16.88
Kansas City Southern 0.0 $12k 100.00 120.00
Lloyds TSB (LYG) 0.0 $2.0k 479.00 4.18
Northwest Natural Gas 0.0 $8.0k 200.00 40.00
Realty Income (O) 0.0 $3.0k 75.00 40.00
Piedmont Natural Gas Company 0.0 $40k 1.2k 33.33
Sasol (SSL) 0.0 $3.0k 46.00 65.22
TrustCo Bank Corp NY 0.0 $13k 2.0k 6.50
VMware 0.0 $23k 250.00 92.00
WesBan (WSBC) 0.0 $31k 1.0k 31.00
Cameron International Corporation 0.0 $4.0k 64.00 62.50
Rbc Cad (RY) 0.0 $14k 200.00 70.00
Tor Dom Bk Cad (TD) 0.0 $19k 372.00 50.00
Bio-Reference Laboratories 0.0 $4.0k 125.00 32.00
Basf Se (BASFY) 0.0 $18k 200.00 90.00
Medallion Financial (MFIN) 0.0 $20k 1.7k 11.76
Central Fd Cda Ltd cl a 0.0 $6.0k 525.00 11.43
EQT Corporation (EQT) 0.0 $18k 200.00 90.00
Mednax (MD) 0.0 $5.0k 100.00 50.00
Suncor Energy (SU) 0.0 $14k 400.00 35.00
Manulife Finl Corp (MFC) 0.0 $7.0k 375.00 18.67
American International (AIG) 0.0 $20k 377.00 53.05
American Water Works (AWK) 0.0 $12k 250.00 48.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 65.00 46.15
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 142.00 126.76
Roadrunner Transportation Services Hold. 0.0 $4.0k 194.00 20.62
Seadrill 0.0 $9.0k 350.00 25.71
Simon Property (SPG) 0.0 $21k 125.00 168.00
American Capital Agency 0.0 $17k 800.00 21.25
Dollar General (DG) 0.0 $16k 272.00 60.00
Immunomedics 0.0 $16k 4.3k 3.72
Insulet Corporation (PODD) 0.0 $5.0k 140.00 35.71
Alpine Global Premier Properties Fund 0.0 $27k 3.9k 6.89
BRF Brasil Foods SA (BRFS) 0.0 $24k 1.0k 24.00
Udr (UDR) 0.0 $20k 750.00 26.67
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $13k 532.00 24.44
Putnam Master Int. Income (PIM) 0.0 $25k 5.0k 5.00
Oasis Petroleum 0.0 $18k 430.00 41.86
Valeant Pharmaceuticals Int 0.0 $37k 281.00 131.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 300.00 30.00
iShares Dow Jones US Utilities (IDU) 0.0 $20k 187.00 106.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $28k 400.00 70.00
KKR & Co 0.0 $29k 1.3k 22.31
Fabrinet (FN) 0.0 $3.0k 215.00 13.95
Higher One Holdings 0.0 $1.0k 400.00 2.50
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $26k 1.0k 26.00
PowerShares Water Resources 0.0 $10k 400.00 25.00
EXACT Sciences Corporation (EXAS) 0.0 $39k 2.0k 19.50
RevenueShares Small Cap Fund 0.0 $5.0k 100.00 50.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 220.00 120.00
Adams Express Company (ADX) 0.0 $22k 1.6k 14.06
Echo Global Logistics 0.0 $4.0k 175.00 22.86
Industries N shs - a - (LYB) 0.0 $5.0k 50.00 100.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $31k 280.00 110.71
General Motors Company (GM) 0.0 $16k 524.00 29.70
Opko Health (OPK) 0.0 $9.0k 1.0k 9.00
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
PowerShares Preferred Portfolio 0.0 $29k 2.0k 14.50
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
iShares MSCI Canada Index (EWC) 0.0 $14k 432.00 31.43
Vectren Corporation 0.0 $32k 800.00 40.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $33k 500.00 66.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $23k 400.00 57.50
Vanguard Materials ETF (VAW) 0.0 $28k 250.00 112.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $27k 300.00 90.00
PowerShares Emerging Markets Sovere 0.0 $4.0k 150.00 26.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 62.00 112.90
PowerShares Intl. Dividend Achiev. 0.0 $26k 1.4k 18.57
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 100.00 30.00
Elements Rogers Agri Tot Ret etf 0.0 $10k 1.5k 6.67
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 51.00 39.22
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $17k 500.00 34.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 210.00 19.05
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 200.00 15.00
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.2k 9.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 45.00 44.44
Ega Emerging Global Shs Tr emrg gl dj 0.0 $26k 1.0k 26.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 143.00 104.90
Nuveen Premium Income Muni Fd 4 0.0 $12k 958.00 12.53
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 250.00 8.00
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 514.00 9.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $28k 1.0k 28.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $21k 515.00 40.78
Source Capital (SOR) 0.0 $1.0k 14.00 71.43
Duff & Phelps Utility & Corp Bond Trust 0.0 $22k 2.2k 9.89
First Trust ISE Revere Natural Gas 0.0 $18k 1.0k 18.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $30k 2.4k 12.67
Market Vectors Africa 0.0 $10k 325.00 30.77
Nuveen Quality Income Municipal Fund 0.0 $23k 1.7k 13.77
PowerShares Insured Nati Muni Bond 0.0 $11k 450.00 24.44
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.0k 155.00 45.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 50.00 60.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.0k 100.00 70.00
DBS Group Holdings (DBSDY) 0.0 $4.0k 72.00 55.56
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $30k 933.00 32.15
Air Liquide (AIQUY) 0.0 $8.0k 309.00 25.89
Cochlear (CHEOY) 0.0 $3.0k 92.00 32.61
Nuveen Insured Quality Muncipal Fund 0.0 $8.0k 650.00 12.31
Herzfeld Caribbean Basin (CUBA) 0.0 $16k 2.0k 8.00
Nuveen Maryland Premium Income Municipal 0.0 $20k 1.6k 12.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 220.00 45.45
ProShares Ultra Gold (UGL) 0.0 $8.0k 190.00 42.11
Market Vectors Poland ETF 0.0 $9.0k 400.00 22.50
Wells Fargo & Company 8% 0.0 $28k 950.00 29.47
Canadian Oil Sands (COS) 0.0 $1.0k 70.00 14.29
PowerShares Cleantech Portfolio 0.0 $4.0k 150.00 26.67
Mexico Fund (MXF) 0.0 $5.0k 200.00 25.00
Morgan Stanley Trust prf 0.0 $3.0k 100.00 30.00
Southern National Banc. of Virginia 0.0 $11k 933.00 11.79
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 25.00 40.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $31k 4.5k 6.94
Baytex Energy Corp (BTE) 0.0 $26k 691.00 37.63
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $33k 5.1k 6.53
Covidien 0.0 $28k 325.00 86.15
Huntington Ingalls Inds (HII) 0.0 $7.4k 72.00 102.56
Hca Holdings (HCA) 0.0 $18k 250.00 72.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $7.0k 235.00 29.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $27k 523.00 51.63
Genvec 0.0 $1.0k 243.00 4.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 80.00 37.50
Rbs Gold Trendpilot Etn equity 0.0 $24k 950.00 25.26
Mosaic (MOS) 0.0 $33k 750.00 44.00
Hollyfrontier Corp 0.0 $20k 450.00 44.44
Ishares High Dividend Equity F (HDV) 0.0 $5.0k 69.00 72.46
Pandora Media 0.0 $5.0k 200.00 25.00
Ag Mtg Invt Tr 0.0 $18k 1.0k 18.00
Student Transn 0.0 $10k 1.5k 6.56
Dunkin' Brands Group 0.0 $7.0k 150.00 46.67
Itt 0.0 $10k 214.00 46.73
Market Vectors Etf Tr mtg reit etf 0.0 $10k 430.00 23.26
Exelis 0.0 $7.0k 428.00 16.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 388.00 64.02
Groupon 0.0 $1.0k 200.00 5.00
Invensense 0.0 $5.0k 250.00 20.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 16.00 187.50
Telephone And Data Systems (TDS) 0.0 $25k 1.0k 23.97
Market Vectors Oil Service Etf 0.0 $30k 598.00 50.00
Empire Resorts 0.0 $6.0k 834.00 7.19
Ishares Tr usa min vo (USMV) 0.0 $5.0k 141.00 35.46
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $39k 4.0k 9.75
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 40.00 50.00
Annie's 0.0 $9.0k 200.00 45.00
Oaktree Cap 0.0 $26k 500.00 52.00
stock 0.0 $6.0k 115.00 52.17
Ishares Inc emkts asia idx (EEMA) 0.0 $29k 500.00 58.00
Five Below (FIVE) 0.0 $6.0k 140.00 42.86
Northern Tier Energy 0.0 $29k 1.3k 23.20
Palo Alto Networks (PANW) 0.0 $6.0k 65.00 92.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $34k 600.00 56.67
Eaton (ETN) 0.0 $10k 150.00 66.67
Wpp Plc- (WPP) 0.0 $8.0k 80.00 100.00
Workday Inc cl a (WDAY) 0.0 $17k 200.00 85.00
Allianzgi Conv & Income Fd I 0.0 $3.0k 281.00 10.68
Pimco Dynamic Credit Income other 0.0 $38k 1.7k 22.35
Brookfield Mortg. Opportunity bond etf 0.0 $21k 1.3k 16.80
Jamba 0.0 $1.0k 100.00 10.00
Hannon Armstrong (HASI) 0.0 $35k 2.5k 14.00
Fox News 0.0 $7.0k 200.00 35.00
Strats D Dominion Resources Frn 6/15/35 s&p intl smlcp 0.0 $13k 600.00 21.67
Fireeye 0.0 $15k 500.00 30.00
Nanoviricides 0.0 $10k 3.3k 3.02
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 40.00 25.00
Bank Of America Mkt Indx Target 09/01/16 0.0 $10k 1.0k 10.00
Bank Of America Var Cpn Nt 1.500% 06/30/17 0.0 $20k 2.0k 10.00
Nashville Area Etf nashville area e 0.0 $11k 400.00 27.50
Intercontinental Exchange (ICE) 0.0 $12k 59.00 203.39
Ambev Sa- (ABEV) 0.0 $23k 3.5k 6.57
Ipath S&p 500 Vix S/t Fu Etn 0.0 $5.0k 150.00 33.33
Sirius Xm Holdings (SIRI) 0.0 $2.0k 600.00 3.33
Noble Corp Plc equity 0.0 $22k 1.0k 22.00
Columbia Ppty Tr 0.0 $30k 1.3k 24.00
Lgi Homes (LGIH) 0.0 $10k 520.00 19.23
Freedom Bank Of Virginia 0.0 $7.0k 792.00 8.84
Marine Harvest Asa Spons 0.0 $8.0k 600.00 13.33
Washington Prime 0.0 $1.0k 62.00 16.13
Time 0.0 $8.2k 429.00 19.23
Intercontl Htl New Adr F Spons 0.0 $7.0k 171.00 40.94
Geo Group Inc/the reit (GEO) 0.0 $8.0k 200.00 40.00
Gopro (GPRO) 0.0 $5.0k 50.00 100.00
Seventy Seven Energy 0.0 $5.0k 213.00 23.47
Equity Commonwealth (EQC) 0.0 $16k 625.00 25.60
Veritiv Corp - When Issued 0.0 $999.960000 12.00 83.33
Paragon Offshore Plc equity 0.0 $2.0k 333.00 6.01