Sandy Spring Bank

Sandy Spring Bank as of Dec. 31, 2014

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 795 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $41M 200k 205.47
SPDR S&P MidCap 400 ETF (MDY) 4.9 $41M 155k 263.92
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $21M 263k 79.63
Apple (AAPL) 1.8 $15M 135k 110.38
iShares S&P MidCap 400 Index (IJH) 1.8 $15M 102k 144.79
Microsoft Corporation (MSFT) 1.7 $14M 302k 46.45
iShares S&P SmallCap 600 Index (IJR) 1.6 $13M 116k 114.08
iShares S&P 500 Index (IVV) 1.6 $13M 64k 206.85
Verizon Communications (VZ) 1.6 $13M 277k 46.78
Qualcomm (QCOM) 1.4 $12M 161k 74.32
Johnson & Johnson (JNJ) 1.4 $12M 114k 104.56
E.I. du Pont de Nemours & Company 1.4 $12M 156k 74.05
Pepsi (PEP) 1.4 $11M 121k 94.55
Procter & Gamble Company (PG) 1.3 $11M 119k 91.10
McDonald's Corporation (MCD) 1.3 $11M 115k 93.70
Danaher Corporation (DHR) 1.3 $11M 124k 85.72
Intel Corporation (INTC) 1.2 $10M 286k 36.29
Exxon Mobil Corporation (XOM) 1.1 $9.5M 103k 92.45
Chevron Corporation (CVX) 1.0 $8.7M 78k 112.19
General Electric Company 1.0 $8.4M 334k 25.26
Home Depot (HD) 0.9 $7.9M 75k 104.88
Bce (BCE) 0.9 $7.8M 171k 45.88
Brookfield Asset Management 0.9 $7.6M 151k 50.13
Novartis (NVS) 0.9 $7.5M 81k 92.66
Bristol Myers Squibb (BMY) 0.9 $7.4M 126k 59.02
Walt Disney Company (DIS) 0.9 $7.3M 77k 94.18
3M Company (MMM) 0.9 $7.2M 44k 164.27
United Technologies Corporation 0.8 $7.1M 62k 115.01
Sunoco Logistics Partners 0.8 $7.0M 168k 41.78
Norfolk Southern (NSC) 0.8 $6.7M 61k 109.77
ConocoPhillips (COP) 0.8 $6.8M 98k 69.13
Diageo (DEO) 0.8 $6.7M 59k 114.02
Suntrust Banks Inc $1.00 Par Cmn 0.8 $6.5M 156k 41.84
Energy Transfer Equity (ET) 0.7 $6.2M 108k 57.38
Magellan Midstream Partners 0.7 $6.2M 74k 82.96
CVS Caremark Corporation (CVS) 0.7 $6.0M 62k 96.30
Baxter International (BAX) 0.7 $5.6M 77k 73.33
International Business Machines (IBM) 0.7 $5.5M 34k 160.45
iShares Russell 1000 Index (IWB) 0.7 $5.4M 50k 108.11
Cisco Systems (CSCO) 0.6 $5.3M 192k 27.81
Vanguard Europe Pacific ETF (VEA) 0.6 $5.3M 136k 38.71
iShares Barclays TIPS Bond Fund (TIP) 0.6 $5.2M 47k 112.01
Unilever 0.6 $5.1M 130k 39.04
EMC Corporation 0.6 $5.1M 172k 29.74
BlackRock (BLK) 0.6 $5.0M 14k 357.62
SYSCO Corporation (SYY) 0.6 $5.0M 124k 40.00
Stryker Corporation (SYK) 0.6 $5.0M 53k 94.35
Varian Medical Systems 0.6 $5.0M 58k 86.53
Syngenta 0.6 $4.9M 76k 64.24
SPDR KBW Bank (KBE) 0.6 $4.8M 143k 33.71
MasterCard Incorporated (MA) 0.6 $4.8M 55k 86.19
Abbott Laboratories (ABT) 0.6 $4.8M 106k 45.03
Microchip Technology (MCHP) 0.6 $4.8M 106k 45.11
Johnson Controls 0.6 $4.8M 99k 48.00
Kimberly-Clark Corporation (KMB) 0.6 $4.6M 40k 115.60
Emerson Electric (EMR) 0.6 $4.6M 75k 61.72
State Street Corporation (STT) 0.5 $4.4M 57k 78.50
National-Oilwell Var 0.5 $4.4M 67k 65.55
Merck & Co (MRK) 0.5 $4.4M 78k 56.78
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 69k 62.57
Teva Pharmaceutical Industries (TEVA) 0.5 $4.3M 75k 57.51
Alerian Mlp Etf 0.5 $4.3M 245k 17.52
SPDR DJ International Real Estate ETF (RWX) 0.5 $4.3M 104k 41.63
Waste Management (WM) 0.5 $4.1M 83k 49.26
Symantec Corporation 0.5 $4.1M 161k 25.65
Total (TTE) 0.5 $4.0M 79k 51.20
Schlumberger (SLB) 0.5 $4.0M 47k 85.42
Utilities SPDR (XLU) 0.5 $3.9M 83k 47.21
Nextera Energy (NEE) 0.5 $3.8M 36k 106.26
Corning Incorporated (GLW) 0.4 $3.6M 144k 25.00
Nike (NKE) 0.4 $3.6M 37k 96.16
Pfizer (PFE) 0.4 $3.4M 109k 31.14
Abbvie (ABBV) 0.4 $3.5M 53k 65.44
Laboratory Corp. of America Holdings (LH) 0.4 $3.3M 30k 108.00
Koninklijke Philips Electronics NV (PHG) 0.4 $3.3M 113k 29.00
At&t (T) 0.4 $3.2M 96k 33.59
Deere & Company (DE) 0.4 $3.1M 36k 88.50
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.2M 9.5k 333.33
Materials SPDR (XLB) 0.4 $3.1M 65k 48.54
Wells Fargo & Company (WFC) 0.4 $3.0M 56k 54.82
PetSmart 0.4 $3.0M 37k 81.29
Colgate-Palmolive Company (CL) 0.4 $3.0M 44k 69.15
Royal Dutch Shell 0.4 $3.0M 45k 67.50
Plains All American Pipeline (PAA) 0.4 $3.0M 59k 51.33
AFLAC Incorporated (AFL) 0.3 $3.0M 48k 61.10
Amgen (AMGN) 0.3 $2.8M 18k 159.02
iShares Dow Jones US Technology (IYW) 0.3 $2.9M 27k 104.45
Berkshire Hathaway (BRK.A) 0.3 $2.7M 12.00 226000.00
Ca 0.3 $2.8M 91k 30.45
Gilead Sciences (GILD) 0.3 $2.7M 28k 94.26
SPDR KBW Regional Banking (KRE) 0.3 $2.6M 65k 40.71
Kinder Morgan (KMI) 0.3 $2.7M 63k 42.48
Pinnacle Foods Inc De 0.3 $2.7M 76k 35.30
Weyerhaeuser Company (WY) 0.3 $2.6M 71k 36.50
Cerner Corporation 0.3 $2.5M 39k 64.65
Express Scripts Holding 0.3 $2.5M 30k 84.69
Anthem (ELV) 0.3 $2.5M 20k 127.36
American Express Company (AXP) 0.3 $2.4M 26k 93.02
Automatic Data Processing (ADP) 0.3 $2.4M 28k 85.59
Monsanto Company 0.3 $2.4M 20k 119.48
Ford Motor Company (F) 0.3 $2.3M 150k 15.51
Consumer Discretionary SPDR (XLY) 0.3 $2.3M 32k 72.05
United Parcel Service (UPS) 0.3 $2.3M 20k 111.22
Apache Corporation 0.3 $2.3M 37k 62.66
Lowe's Companies (LOW) 0.3 $2.3M 33k 68.81
Enterprise Products Partners (EPD) 0.3 $2.2M 62k 36.11
Citrix Systems 0.3 $2.1M 34k 63.82
American Tower Reit (AMT) 0.3 $2.2M 22k 98.83
Berkshire Hathaway (BRK.B) 0.2 $2.0M 13k 150.18
Wal-Mart Stores (WMT) 0.2 $2.0M 23k 85.91
Union Pacific Corporation (UNP) 0.2 $2.0M 17k 119.10
Medtronic 0.2 $2.0M 28k 70.00
Accenture (ACN) 0.2 $2.0M 22k 88.97
Oracle Corporation (ORCL) 0.2 $2.0M 45k 44.89
iShares Russell Midcap Index Fund (IWR) 0.2 $2.0M 12k 167.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $2.0M 28k 71.43
TJX Companies (TJX) 0.2 $1.9M 27k 69.23
Southern Company (SO) 0.2 $1.9M 39k 49.02
Mondelez Int (MDLZ) 0.2 $1.9M 52k 36.19
Spectra Energy 0.2 $1.9M 51k 36.57
Amphenol Corporation (APH) 0.2 $1.8M 33k 53.85
Comcast Corporation (CMCSA) 0.2 $1.8M 32k 56.76
Coca-Cola Company (KO) 0.2 $1.7M 41k 42.26
PerkinElmer (RVTY) 0.2 $1.7M 40k 43.74
Vodafone Group New Adr F (VOD) 0.2 $1.8M 48k 37.04
Dominion Resources (D) 0.2 $1.6M 21k 76.96
Cummins (CMI) 0.2 $1.7M 12k 143.16
Honeywell International (HON) 0.2 $1.6M 16k 100.00
Kraft Foods 0.2 $1.7M 26k 62.66
Google Inc Class C 0.2 $1.7M 3.1k 526.24
Oneok (OKE) 0.2 $1.6M 32k 49.79
SPDR S&P Biotech (XBI) 0.2 $1.6M 8.4k 186.48
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 15k 104.84
Health Care SPDR (XLV) 0.2 $1.5M 23k 66.67
Bed Bath & Beyond 0.2 $1.5M 20k 76.15
Honda Motor (HMC) 0.2 $1.5M 52k 29.52
Royal Dutch Shell 0.2 $1.5M 23k 65.57
Amazon (AMZN) 0.2 $1.5M 4.9k 311.76
Dolby Laboratories (DLB) 0.2 $1.5M 34k 43.12
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 36k 41.53
Rockwell Automation (ROK) 0.2 $1.4M 13k 110.81
Fortune Brands (FBIN) 0.2 $1.4M 31k 45.45
Washingtonfirst Bankshares, In c 0.2 $1.4M 95k 15.13
Philip Morris International (PM) 0.2 $1.3M 16k 81.48
Target Corporation (TGT) 0.2 $1.3M 18k 76.04
Visa (V) 0.2 $1.3M 5.2k 261.90
Industrial SPDR (XLI) 0.2 $1.3M 24k 56.60
Estee Lauder Companies (EL) 0.2 $1.3M 18k 76.56
McCormick & Company, Incorporated (MKC) 0.2 $1.4M 18k 74.31
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 17k 79.60
SPDR S&P Dividend (SDY) 0.2 $1.3M 17k 78.80
Whole Foods Market 0.1 $1.2M 24k 51.28
Rydex S&P Equal Weight ETF 0.1 $1.2M 15k 80.03
Devon Energy Corporation (DVN) 0.1 $1.2M 20k 61.15
Nordstrom (JWN) 0.1 $1.2M 14k 80.99
Lazard Ltd-cl A shs a 0.1 $1.1M 23k 50.05
Trinity Industries (TRN) 0.1 $1.2M 42k 28.02
Vanguard Growth ETF (VUG) 0.1 $1.1M 11k 105.38
iShares S&P Global Technology Sect. (IXN) 0.1 $1.2M 13k 96.00
Marriott International (MAR) 0.1 $1.1M 14k 78.45
Sandy Spring Ban (SASR) 0.1 $1.1M 42k 26.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 9.9k 109.67
iShares S&P Global Telecommunicat. (IXP) 0.1 $1.1M 18k 60.07
PNC Financial Services (PNC) 0.1 $980k 11k 91.64
Helmerich & Payne (HP) 0.1 $1.0M 15k 66.67
Google 0.1 $1.0M 1.9k 531.57
Energy Select Sector SPDR (XLE) 0.1 $989k 12k 80.00
Panera Bread Company 0.1 $986k 5.6k 174.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $996k 13k 78.58
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 23k 43.05
Bank of America Corporation (BAC) 0.1 $912k 51k 17.91
Core Laboratories 0.1 $910k 7.6k 120.03
DENTSPLY International 0.1 $925k 19k 50.00
T. Rowe Price (TROW) 0.1 $909k 11k 85.33
Fluor Corporation (FLR) 0.1 $953k 16k 60.60
Questar Corporation 0.1 $917k 36k 25.29
Verisk Analytics (VRSK) 0.1 $853k 13k 65.00
Enbridge Energy Partners 0.1 $816k 20k 40.00
Helix Energy Solutions (HLX) 0.1 $819k 38k 21.70
Technology SPDR (XLK) 0.1 $833k 20k 41.34
Financial Select Sector SPDR (XLF) 0.1 $862k 35k 24.72
Cardinal Health (CAH) 0.1 $745k 9.2k 80.69
Pepco Holdings 0.1 $759k 27k 28.00
Phillips 66 (PSX) 0.1 $745k 10k 71.68
Duke Energy (DUK) 0.1 $738k 8.8k 83.66
Cognizant Technology Solutions (CTSH) 0.1 $672k 13k 52.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $635k 22k 29.60
Ventas (VTR) 0.1 $642k 9.0k 71.73
ARM Holdings 0.1 $696k 15k 46.32
WGL Holdings 0.1 $664k 12k 54.56
Facebook Inc cl a (META) 0.1 $630k 8.1k 78.07
Science App Int'l (SAIC) 0.1 $704k 14k 50.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $548k 14k 39.29
Costco Wholesale Corporation (COST) 0.1 $622k 4.4k 142.86
Boeing Company (BA) 0.1 $600k 4.6k 129.86
Raytheon Company 0.1 $552k 5.1k 109.09
iShares Russell 1000 Value Index (IWD) 0.1 $545k 5.2k 104.17
iShares Russell 2000 Index (IWM) 0.1 $585k 4.9k 119.80
United Bankshares (UBSI) 0.1 $590k 16k 37.44
Chicago Bridge & Iron Company 0.1 $610k 15k 42.00
iShares Gold Trust 0.1 $584k 51k 11.56
Alibaba Group Holding (BABA) 0.1 $577k 5.6k 103.96
Ecolab (ECL) 0.1 $540k 5.1k 105.53
Adobe Systems Incorporated (ADBE) 0.1 $496k 6.8k 72.75
American Electric Power Company (AEP) 0.1 $484k 7.9k 60.83
PowerShares QQQ Trust, Series 1 0.1 $490k 4.8k 102.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $513k 2.9k 179.61
Vanguard Small-Cap ETF (VB) 0.1 $471k 4.0k 117.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $485k 4.1k 117.22
American Tax Exempt Fund Of Maryland 0.1 $472k 29k 16.06
CSX Corporation (CSX) 0.1 $425k 12k 36.15
Yum! Brands (YUM) 0.1 $394k 5.4k 72.75
Altria (MO) 0.1 $443k 9.0k 49.40
Anadarko Petroleum Corporation 0.1 $432k 5.2k 82.57
BB&T Corporation 0.1 $457k 12k 38.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $405k 6.7k 60.70
Chesapeake Energy Corporation 0.1 $398k 20k 19.55
NuStar Energy (NS) 0.1 $453k 7.9k 57.71
Williams Partners 0.1 $429k 9.5k 45.22
iShares Russell 1000 Growth Index (IWF) 0.1 $402k 4.2k 95.53
iShares Russell Midcap Value Index (IWS) 0.1 $447k 6.2k 72.37
Tesla Motors (TSLA) 0.1 $445k 2.0k 222.50
FTI Consulting (FCN) 0.0 $367k 9.5k 38.58
Thermo Fisher Scientific (TMO) 0.0 $298k 2.4k 125.47
Air Products & Chemicals (APD) 0.0 $319k 2.1k 152.17
Allergan 0.0 $359k 1.7k 212.12
General Dynamics Corporation (GD) 0.0 $347k 2.5k 137.70
Trustmark Corporation (TRMK) 0.0 $352k 14k 24.57
Arlington Asset Investment 0.0 $297k 11k 26.50
iShares Lehman Aggregate Bond (AGG) 0.0 $368k 3.3k 110.59
Vanguard Mid-Cap ETF (VO) 0.0 $316k 2.6k 123.63
iShares Russell 3000 Value Index (IUSV) 0.0 $345k 2.5k 136.31
Claymore Beacon Global Timber Index 0.0 $363k 15k 24.25
Marathon Petroleum Corp (MPC) 0.0 $315k 3.5k 90.18
Time Warner 0.0 $223k 2.6k 86.33
Caterpillar (CAT) 0.0 $275k 3.0k 91.35
FedEx Corporation (FDX) 0.0 $253k 1.5k 173.91
Consolidated Edison (ED) 0.0 $232k 3.5k 66.25
Host Hotels & Resorts (HST) 0.0 $246k 10k 23.76
Transocean (RIG) 0.0 $224k 12k 18.37
Dow Chemical Company 0.0 $257k 5.6k 45.77
Becton, Dickinson and (BDX) 0.0 $266k 1.9k 138.89
Baker Hughes Incorporated 0.0 $250k 4.4k 56.67
CareFusion Corporation 0.0 $275k 4.6k 59.29
Occidental Petroleum Corporation (OXY) 0.0 $264k 3.2k 81.53
Marathon Oil Corporation (MRO) 0.0 $237k 8.4k 28.31
SPDR Gold Trust (GLD) 0.0 $235k 2.1k 113.58
Under Armour (UAA) 0.0 $278k 4.1k 67.80
Ares Capital Corporation (ARCC) 0.0 $228k 15k 15.63
FMC Corporation (FMC) 0.0 $210k 3.5k 60.00
Rbc Cad (RY) 0.0 $290k 4.2k 69.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $275k 5.7k 48.45
Templeton Global Income Fund (SABA) 0.0 $259k 36k 7.18
Eagle Ban (EGBN) 0.0 $214k 6.0k 35.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $263k 5.4k 48.89
Vanguard Value ETF (VTV) 0.0 $224k 2.7k 84.53
Vanguard Total Bond Market ETF (BND) 0.0 $254k 3.1k 82.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $275k 3.3k 84.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $238k 2.8k 84.88
PowerShares Global Water Portfolio 0.0 $227k 10k 22.00
Schwab U S Broad Market ETF (SCHB) 0.0 $271k 5.4k 49.76
Leidos Holdings (LDOS) 0.0 $276k 6.4k 43.20
One Gas (OGS) 0.0 $239k 5.8k 41.23
Northeast Utilities System 0.0 $154k 2.9k 53.20
Hartford Financial Services (HIG) 0.0 $176k 4.2k 42.06
Principal Financial (PFG) 0.0 $132k 2.5k 51.91
Lincoln National Corporation (LNC) 0.0 $157k 2.7k 57.53
Eli Lilly & Co. (LLY) 0.0 $140k 2.0k 69.03
PPG Industries (PPG) 0.0 $142k 607.00 233.64
McGraw-Hill Companies 0.0 $160k 1.8k 88.89
Sherwin-Williams Company (SHW) 0.0 $204k 765.00 266.67
Potash Corp. Of Saskatchewan I 0.0 $159k 4.5k 35.10
General Mills (GIS) 0.0 $133k 2.5k 53.15
GlaxoSmithKline 0.0 $155k 3.6k 42.71
Hewlett-Packard Company 0.0 $154k 3.9k 40.00
Praxair 0.0 $192k 1.5k 130.02
Rio Tinto (RIO) 0.0 $168k 3.7k 45.93
Texas Instruments Incorporated (TXN) 0.0 $207k 3.8k 54.05
Walgreen Company 0.0 $155k 2.0k 76.39
Wisconsin Energy Corporation 0.0 $207k 4.1k 50.00
Exelon Corporation (EXC) 0.0 $125k 3.3k 37.38
Illinois Tool Works (ITW) 0.0 $135k 1.5k 90.91
Starbucks Corporation (SBUX) 0.0 $134k 1.6k 81.94
Omni (OMC) 0.0 $205k 2.7k 77.36
Fiserv (FI) 0.0 $204k 2.9k 71.08
Roper Industries (ROP) 0.0 $198k 1.3k 156.15
Constellation Brands (STZ) 0.0 $198k 2.0k 98.21
Entergy Corporation (ETR) 0.0 $141k 1.6k 87.25
Intuit (INTU) 0.0 $185k 1.9k 100.00
Oil States International (OIS) 0.0 $151k 3.1k 48.95
Celgene Corporation 0.0 $139k 1.3k 111.36
Energy Transfer Partners 0.0 $129k 2.0k 65.71
UMB Financial Corporation (UMBF) 0.0 $142k 2.5k 57.03
Ametek (AME) 0.0 $158k 3.0k 52.67
Bank Of Montreal Cadcom (BMO) 0.0 $170k 2.4k 70.83
Federal Realty Inv. Trust 0.0 $196k 1.5k 133.33
Pinnacle West Capital Corporation (PNW) 0.0 $177k 2.6k 68.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $135k 1.3k 104.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $126k 1.6k 80.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $147k 1.1k 137.64
Piedmont Office Realty Trust (PDM) 0.0 $160k 8.5k 18.87
iShares Dow Jones US Healthcare (IYH) 0.0 $199k 1.4k 145.70
iShares Morningstar Mid Core Index (IMCB) 0.0 $138k 935.00 147.59
PowerShrs CEF Income Cmpst Prtfl 0.0 $163k 6.9k 23.56
Schwab International Equity ETF (SCHF) 0.0 $155k 5.4k 28.85
Constellation Brands 0.0 $132k 1.3k 98.21
Fidelity Contra (FCNTX) 0.0 $134k 1.4k 97.67
Capital Income Builders Fd Sh (CAIBX) 0.0 $181k 3.0k 59.74
BP (BP) 0.0 $79k 2.1k 38.22
Chubb Corporation 0.0 $85k 789.00 107.69
Time Warner Cable 0.0 $71k 466.00 152.36
Taiwan Semiconductor Mfg (TSM) 0.0 $61k 2.8k 21.87
Goldman Sachs (GS) 0.0 $47k 235.00 200.00
Ace Limited Cmn 0.0 $55k 483.00 113.87
Discover Financial Services (DFS) 0.0 $80k 1.2k 65.84
Canadian Natl Ry (CNI) 0.0 $121k 1.8k 67.65
M&T Bank Corporation (MTB) 0.0 $45k 359.00 125.35
Continental Resources 0.0 $77k 2.0k 38.50
Franklin Resources (BEN) 0.0 $69k 1.3k 55.11
Leggett & Platt (LEG) 0.0 $54k 1.3k 42.35
Northrop Grumman Corporation (NOC) 0.0 $122k 816.00 150.00
Polaris Industries (PII) 0.0 $76k 486.00 155.56
RPM International (RPM) 0.0 $48k 950.00 50.53
Stanley Black & Decker (SWK) 0.0 $74k 765.00 96.73
Travelers Companies (TRV) 0.0 $123k 1.2k 106.45
Harley-Davidson (HOG) 0.0 $49k 761.00 64.62
Pall Corporation 0.0 $69k 685.00 100.73
International Paper Company (IP) 0.0 $54k 981.00 54.76
Autoliv (ALV) 0.0 $106k 1.0k 106.00
DaVita (DVA) 0.0 $76k 1.0k 76.00
Manitowoc Company 0.0 $50k 2.3k 21.91
Rockwell Collins 0.0 $93k 1.1k 84.55
Valero Energy Corporation (VLO) 0.0 $87k 1.8k 49.23
CenturyLink 0.0 $67k 1.7k 39.41
Health Care REIT 0.0 $120k 1.5k 79.21
McKesson Corporation (MCK) 0.0 $69k 333.00 207.21
Red Hat 0.0 $51k 750.00 68.00
Plum Creek Timber 0.0 $59k 1.4k 43.33
Lockheed Martin Corporation (LMT) 0.0 $77k 402.00 191.54
Alcoa 0.0 $96k 6.5k 14.71
Allstate Corporation (ALL) 0.0 $101k 1.4k 70.33
Capital One Financial (COF) 0.0 $46k 560.00 82.14
CIGNA Corporation 0.0 $62k 600.00 103.33
eBay (EBAY) 0.0 $64k 1.1k 56.09
Hess (HES) 0.0 $96k 1.3k 74.00
Intuitive Surgical (ISRG) 0.0 $43k 82.00 525.00
Sanofi-Aventis SA (SNY) 0.0 $105k 2.3k 45.00
UnitedHealth (UNH) 0.0 $77k 766.00 100.52
Biogen Idec (BIIB) 0.0 $102k 303.00 335.94
Canadian Pacific Railway 0.0 $81k 418.00 193.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $51k 2.2k 23.33
PG&E Corporation (PCG) 0.0 $108k 2.0k 55.00
Buckeye Partners 0.0 $42k 550.00 76.36
Imperial Oil (IMO) 0.0 $81k 1.9k 43.09
EOG Resources (EOG) 0.0 $76k 830.00 91.57
Middleburg Financial 0.0 $79k 4.4k 18.06
AvalonBay Communities (AVB) 0.0 $52k 317.00 164.04
PPL Corporation (PPL) 0.0 $77k 2.1k 36.25
Sempra Energy (SRE) 0.0 $100k 877.00 114.29
Xcel Energy (XEL) 0.0 $52k 1.5k 35.64
Arch Capital Group (ACGL) 0.0 $71k 1.2k 59.17
Fastenal Company (FAST) 0.0 $92k 1.9k 47.79
Precision Castparts 0.0 $46k 196.00 233.33
Zimmer Holdings (ZBH) 0.0 $84k 767.00 110.00
Toyota Motor Corporation (TM) 0.0 $66k 505.00 130.00
CONSOL Energy 0.0 $69k 2.0k 33.74
Broadcom Corporation 0.0 $52k 1.2k 43.33
Edison International (EIX) 0.0 $43k 660.00 65.15
Sun Life Financial (SLF) 0.0 $58k 1.6k 36.32
Transcanada Corp 0.0 $56k 1.2k 48.70
EnerSys (ENS) 0.0 $60k 969.00 61.92
MetLife (MET) 0.0 $50k 939.00 53.57
SCANA Corporation 0.0 $121k 2.0k 60.50
South Jersey Industries 0.0 $64k 1.1k 58.61
Banco Santander (SAN) 0.0 $44k 4.8k 9.02
Ashland 0.0 $64k 536.00 119.40
BorgWarner (BWA) 0.0 $55k 1.0k 55.00
Skyworks Solutions (SWKS) 0.0 $55k 755.00 72.85
Tompkins Financial Corporation (TMP) 0.0 $43k 776.00 55.41
Church & Dwight (CHD) 0.0 $82k 1.1k 76.92
National Fuel Gas (NFG) 0.0 $76k 1.1k 70.00
NorthWestern Corporation (NWE) 0.0 $74k 1.3k 56.92
St. Jude Medical 0.0 $54k 834.00 64.10
Vanguard Financials ETF (VFH) 0.0 $71k 1.4k 49.51
Boston Properties (BXP) 0.0 $88k 687.00 128.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $99k 827.00 119.71
iShares S&P 500 Growth Index (IVW) 0.0 $78k 703.00 110.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $89k 558.00 159.50
Silver Wheaton Corp 0.0 $102k 5.0k 20.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $107k 1.0k 105.73
Vanguard Large-Cap ETF (VV) 0.0 $71k 754.00 94.16
iShares Dow Jones US Real Estate (IYR) 0.0 $73k 955.00 76.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $77k 870.00 88.24
iShares Silver Trust (SLV) 0.0 $67k 4.5k 14.63
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $63k 1.7k 36.71
Avago Technologies 0.0 $71k 704.00 100.85
KKR & Co 0.0 $44k 1.9k 23.16
QEP Resources 0.0 $85k 4.2k 20.17
EXACT Sciences Corporation (EXAS) 0.0 $69k 2.5k 27.60
iShares S&P Latin America 40 Index (ILF) 0.0 $46k 1.5k 31.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $87k 2.0k 44.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $94k 1.0k 93.96
iShares S&P Europe 350 Index (IEV) 0.0 $60k 1.4k 42.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $113k 900.00 125.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $44k 3.4k 13.04
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 $115k 1.2k 96.30
Kayne Anderson MLP Investment (KYN) 0.0 $96k 2.5k 38.25
Vanguard REIT ETF (VNQ) 0.0 $95k 1.2k 80.32
Vanguard Information Technology ETF (VGT) 0.0 $121k 1.2k 100.00
iShares MSCI Germany Index Fund (EWG) 0.0 $110k 4.1k 26.87
Vanguard Health Care ETF (VHT) 0.0 $86k 663.00 130.00
ETFS Gold Trust 0.0 $73k 627.00 116.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $117k 2.6k 45.85
iShares Dow Jones US Financial (IYF) 0.0 $60k 660.00 90.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $60k 1.1k 55.81
ACADIA Pharmaceuticals (ACAD) 0.0 $64k 2.0k 32.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $60k 1.3k 47.06
SPDR S&P Metals and Mining (XME) 0.0 $46k 1.5k 30.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $125k 3.0k 41.53
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $68k 4.3k 15.93
SPDR S&P International Dividend (DWX) 0.0 $67k 1.6k 41.88
Gabelli Equity Income Fund Cl 0.0 $93k 3.2k 29.00
Citigroup (C) 0.0 $71k 1.3k 54.51
Lloyds Banking Group Plc p 0.0 $52k 2.0k 26.00
Carlyle Group 0.0 $124k 4.5k 27.56
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $96k 3.0k 32.00
Twitter 0.0 $92k 2.6k 35.73
Farmers And Merchant Bank 0.0 $51k 2.5k 20.14
Union Bankshares Corporation 0.0 $72k 3.0k 24.00
Halyard Health 0.0 $44k 965.00 45.11
Walgreen Boots Alliance (WBA) 0.0 $107k 1.4k 76.43
Globe Specialty Metals 0.0 $3.0k 150.00 20.00
Barrick Gold Corp (GOLD) 0.0 $5.0k 500.00 10.00
EXCO Resources 0.0 $4.0k 2.0k 2.00
Lear Corporation (LEA) 0.0 $20k 200.00 100.00
Vale (VALE) 0.0 $4.0k 540.00 7.41
BHP Billiton 0.0 $2.0k 46.00 43.48
Owens Corning (OC) 0.0 $7.0k 208.00 33.65
China Mobile 0.0 $35k 600.00 58.33
HSBC Holdings (HSBC) 0.0 $6.0k 135.00 44.44
Ansys (ANSS) 0.0 $6.0k 75.00 80.00
Annaly Capital Management 0.0 $1.0k 73.00 13.70
U.S. Bancorp (USB) 0.0 $27k 621.00 43.92
Assurant (AIZ) 0.0 $8.0k 110.00 72.73
Fidelity National Information Services (FIS) 0.0 $16k 260.00 61.54
Bank of New York Mellon Corporation (BK) 0.0 $30k 731.00 41.04
SLM Corporation (SLM) 0.0 $5.0k 450.00 11.11
Affiliated Managers (AMG) 0.0 $5.0k 23.00 217.39
Range Resources (RRC) 0.0 $16k 303.00 52.81
Via 0.0 $39k 519.00 75.14
Comcast Corporation 0.0 $19k 322.00 58.06
CBS Corporation 0.0 $30k 539.00 55.97
Ameren Corporation (AEE) 0.0 $5.0k 100.00 50.00
Bunge 0.0 $6.0k 66.00 90.91
Lennar Corporation (LEN) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $23k 594.00 38.17
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Coach 0.0 $6.0k 170.00 35.29
Genuine Parts Company (GPC) 0.0 $38k 356.00 105.26
MeadWestva 0.0 $4.0k 88.00 45.45
Nucor Corporation (NUE) 0.0 $35k 700.00 50.00
Paychex (PAYX) 0.0 $12k 250.00 48.00
V.F. Corporation (VFC) 0.0 $38k 500.00 75.00
W.W. Grainger (GWW) 0.0 $5.0k 20.00 250.00
Global Payments (GPN) 0.0 $24k 300.00 80.00
Harris Corporation 0.0 $29k 400.00 72.50
Ross Stores (ROST) 0.0 $33k 350.00 94.29
Tiffany & Co. 0.0 $27k 249.00 108.43
BE Aerospace 0.0 $17k 290.00 58.62
Electronic Arts (EA) 0.0 $14k 300.00 46.67
TETRA Technologies (TTI) 0.0 $7.0k 1.0k 7.00
Mid-America Apartment (MAA) 0.0 $22k 300.00 73.33
Las Vegas Sands (LVS) 0.0 $15k 250.00 60.00
TECO Energy 0.0 $25k 1.2k 20.83
AmerisourceBergen (COR) 0.0 $23k 250.00 92.00
Everest Re Group (EG) 0.0 $4.0k 23.00 173.91
Equity Residential (EQR) 0.0 $9.0k 127.00 70.87
Office Depot 0.0 $7.0k 775.00 9.03
Eastman Chemical Company (EMN) 0.0 $21k 278.00 75.54
AstraZeneca (AZN) 0.0 $3.0k 40.00 75.00
Campbell Soup Company (CPB) 0.0 $25k 575.00 43.48
Kroger (KR) 0.0 $13k 195.00 66.67
Aetna 0.0 $25k 285.00 88.89
Energizer Holdings 0.0 $13k 100.00 130.00
NiSource (NI) 0.0 $17k 400.00 42.50
Partner Re 0.0 $11k 100.00 110.00
AGCO Corporation (AGCO) 0.0 $25k 560.00 44.64
Arrow Electronics (ARW) 0.0 $14k 240.00 58.33
Avnet (AVT) 0.0 $15k 340.00 44.12
Halliburton Company (HAL) 0.0 $39k 1.0k 38.89
Macy's (M) 0.0 $37k 563.00 65.72
Marsh & McLennan Companies (MMC) 0.0 $6.0k 100.00 60.00
Telefonica (TEF) 0.0 $20k 1.4k 13.89
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 75.00 40.00
Xerox Corporation 0.0 $8.0k 600.00 13.33
Encana Corp 0.0 $25k 1.9k 13.33
Gap (GPS) 0.0 $14k 341.00 41.06
Agilent Technologies Inc C ommon (A) 0.0 $25k 600.00 41.67
Linear Technology Corporation 0.0 $30k 675.00 44.00
Williams Companies (WMB) 0.0 $2.0k 40.00 50.00
Shire 0.0 $5.0k 22.00 227.27
Murphy Oil Corporation (MUR) 0.0 $4.0k 85.00 47.06
Anheuser-Busch InBev NV (BUD) 0.0 $20k 173.00 114.29
ITC Holdings 0.0 $18k 448.00 40.18
Novo Nordisk A/S (NVO) 0.0 $4.0k 85.00 47.06
Washington Real Estate Investment Trust (ELME) 0.0 $32k 1.1k 28.07
Sap (SAP) 0.0 $2.0k 32.00 62.50
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 168.00 41.67
Clorox Company (CLX) 0.0 $25k 240.00 104.17
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 $33k 357.00 93.02
Hershey Company (HSY) 0.0 $13k 129.00 103.45
Kellogg Company (K) 0.0 $13k 200.00 65.00
Toll Brothers (TOL) 0.0 $9.0k 250.00 36.00
AutoZone (AZO) 0.0 $4.0k 6.00 666.67
Hovnanian Enterprises 0.0 $4.0k 1.0k 4.00
Discovery Communications 0.0 $4.0k 130.00 30.77
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 $33k 900.00 36.67
Dover Corporation (DOV) 0.0 $23k 300.00 76.19
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 $13k 1.3k 10.40
Frontier Communications 0.0 $8.0k 1.2k 6.67
Public Service Enterprise (PEG) 0.0 $17k 400.00 42.50
Pioneer Natural Resources (PXD) 0.0 $7.0k 50.00 140.00
Robert Half International (RHI) 0.0 $18k 300.00 60.00
J.M. Smucker Company (SJM) 0.0 $7.0k 74.00 94.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 306.00 78.43
priceline.com Incorporated 0.0 $26k 23.00 1142.86
Trex Company (TREX) 0.0 $30k 700.00 42.86
Choice Hotels International (CHH) 0.0 $13k 225.00 57.78
Strategic Hotels & Resorts 0.0 $33k 2.5k 13.20
Delta Air Lines (DAL) 0.0 $33k 675.00 48.89
PowerShares DB Com Indx Trckng Fund 0.0 $36k 2.0k 18.18
Amdocs Ltd ord (DOX) 0.0 $9.0k 195.00 46.15
Goldcorp 0.0 $20k 1.1k 18.52
TRW Automotive Holdings 0.0 $26k 250.00 104.00
Activision Blizzard 0.0 $11k 550.00 20.00
Invesco (IVZ) 0.0 $16k 398.00 40.20
Mead Johnson Nutrition 0.0 $14k 140.00 100.00
salesforce (CRM) 0.0 $29k 488.00 59.43
Lorillard 0.0 $3.0k 55.00 54.55
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 50.00 80.00
Altera Corporation 0.0 $10k 282.00 35.46
Atmos Energy Corporation (ATO) 0.0 $6.0k 100.00 60.00
BHP Billiton (BHP) 0.0 $7.0k 140.00 50.00
Cardinal Financial Corporation 0.0 $30k 1.5k 20.00
Cognex Corporation (CGNX) 0.0 $8.0k 190.00 42.11
Chipotle Mexican Grill (CMG) 0.0 $25k 37.00 675.68
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 35.00 114.29
Dorchester Minerals (DMLP) 0.0 $31k 1.2k 25.83
DTE Energy Company (DTE) 0.0 $13k 150.00 86.67
GameStop (GME) 0.0 $6.0k 180.00 33.33
Hormel Foods Corporation (HRL) 0.0 $18k 348.00 51.72
Targa Resources Partners 0.0 $4.0k 75.00 53.33
New Jersey Resources Corporation (NJR) 0.0 $37k 600.00 61.67
Oceaneering International (OII) 0.0 $6.0k 100.00 60.00
Oneok Partners 0.0 $24k 600.00 40.00
VeriFone Systems 0.0 $28k 750.00 37.33
Raven Industries 0.0 $10k 400.00 25.00
TASER International 0.0 $26k 1.0k 26.00
Terex Corporation (TEX) 0.0 $6.0k 200.00 30.00
Vanguard Natural Resources 0.0 $999.750000 75.00 13.33
Abb (ABBNY) 0.0 $4.0k 195.00 20.51
Allianz SE 0.0 $8.0k 481.00 16.63
British American Tobac (BTI) 0.0 $9.0k 85.00 105.88
Cal-Maine Foods (CALM) 0.0 $17k 448.00 37.95
Centene Corporation (CNC) 0.0 $36k 350.00 102.86
Digimarc Corporation (DMRC) 0.0 $5.0k 200.00 25.00
Flowserve Corporation (FLS) 0.0 $14k 241.00 58.09
F.N.B. Corporation (FNB) 0.0 $10k 782.00 12.79
Hain Celestial (HAIN) 0.0 $5.0k 90.00 55.56
Imperial Tobac 0.0 $41k 462.00 88.74
MannKind Corporation 0.0 $5.0k 1.0k 5.00
Molina Healthcare (MOH) 0.0 $21k 400.00 52.50
Neustar 0.0 $9.0k 325.00 27.69
OmniVision Technologies 0.0 $26k 1.0k 26.00
QLogic Corporation 0.0 $29k 2.2k 13.18
Shenandoah Telecommunications Company (SHEN) 0.0 $31k 1.0k 31.00
SanDisk Corporation 0.0 $10k 100.00 100.00
Hanover Insurance (THG) 0.0 $7.0k 100.00 70.00
Unilever (UL) 0.0 $3.0k 68.00 44.12
American States Water Company (AWR) 0.0 $6.0k 150.00 40.00
Saul Centers (BFS) 0.0 $11k 200.00 55.00
Duke Realty Corporation 0.0 $32k 1.6k 20.00
F5 Networks (FFIV) 0.0 $3.0k 23.00 130.43
Kansas City Southern 0.0 $12k 100.00 120.00
Northwest Natural Gas 0.0 $10k 200.00 50.00
Realty Income (O) 0.0 $24k 450.00 53.33
VMware 0.0 $21k 250.00 84.00
Encore Wire Corporation (WIRE) 0.0 $28k 763.00 36.70
WesBan (WSBC) 0.0 $35k 1.0k 35.00
Cameron International Corporation 0.0 $3.0k 64.00 46.88
Siemens (SIEGY) 0.0 $41k 364.00 112.64
Tor Dom Bk Cad (TD) 0.0 $16k 372.00 41.67
Brocade Communications Systems 0.0 $5.0k 425.00 11.76
Basf Se (BASFY) 0.0 $17k 200.00 85.00
Medallion Financial (MFIN) 0.0 $22k 2.2k 10.23
Central Fd Cda Ltd cl a 0.0 $6.0k 525.00 11.43
EQT Corporation (EQT) 0.0 $15k 200.00 75.00
Mednax (MD) 0.0 $7.0k 100.00 70.00
National Retail Properties (NNN) 0.0 $3.0k 75.00 40.00
Suncor Energy (SU) 0.0 $13k 400.00 32.50
Manulife Finl Corp (MFC) 0.0 $18k 941.00 19.13
American International (AIG) 0.0 $37k 652.00 56.75
American Water Works (AWK) 0.0 $13k 250.00 52.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 65.00 30.77
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 142.00 140.85
Simon Property (SPG) 0.0 $23k 125.00 184.00
Dollar General (DG) 0.0 $28k 397.00 69.44
Immunomedics 0.0 $21k 4.3k 4.88
Insulet Corporation (PODD) 0.0 $6.0k 140.00 42.86
Alpine Global Premier Properties Fund 0.0 $33k 4.5k 7.26
BRF Brasil Foods SA (BRFS) 0.0 $23k 1.0k 23.00
Udr (UDR) 0.0 $23k 750.00 30.67
NetSuite 0.0 $3.0k 25.00 120.00
Oasis Petroleum 0.0 $28k 1.9k 15.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 122.00 106.56
Valeant Pharmaceuticals Int 0.0 $40k 281.00 142.35
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 60.00 83.33
iShares Dow Jones US Utilities (IDU) 0.0 $22k 187.00 117.65
SPDR S&P Oil & Gas Explore & Prod. 0.0 $11k 230.00 47.83
Higher One Holdings 0.0 $2.0k 400.00 5.00
PowerShares Water Resources 0.0 $10k 400.00 25.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 250.00 12.00
RevenueShares Small Cap Fund 0.0 $6.0k 100.00 60.00
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 138.00 21.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 220.00 120.00
ProShares Ultra Oil & Gas 0.0 $17k 310.00 54.84
Adams Express Company (ADX) 0.0 $21k 1.6k 13.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.0k 375.00 18.67
Industries N shs - a - (LYB) 0.0 $11k 135.00 80.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $31k 280.00 110.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.0k 230.00 26.09
General Motors Company (GM) 0.0 $15k 431.00 34.80
Opko Health (OPK) 0.0 $10k 1.0k 10.00
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
PowerShares Preferred Portfolio 0.0 $29k 2.0k 14.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 100.00 30.00
iShares MSCI Canada Index (EWC) 0.0 $11k 432.00 24.39
Omeros Corporation (OMER) 0.0 $15k 600.00 25.00
Vectren Corporation 0.0 $37k 800.00 46.25
Vanguard European ETF (VGK) 0.0 $5.0k 92.00 54.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 500.00 68.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $23k 400.00 57.50
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 18.00 111.11
Vanguard Materials ETF (VAW) 0.0 $27k 250.00 108.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $28k 300.00 93.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 594.00 38.72
PowerShares Emerging Markets Sovere 0.0 $4.0k 150.00 26.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 39.00 51.28
iShares Russell Microcap Index (IWC) 0.0 $1.0k 11.00 90.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 62.00 129.03
PowerShares Intl. Dividend Achiev. 0.0 $25k 1.4k 17.86
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 100.00 30.00
Elements Rogers Agri Tot Ret etf 0.0 $6.0k 800.00 7.50
iShares FTSE NAREIT Mort. Plus Capp 0.0 $40k 3.4k 11.85
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 $19k 500.00 38.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 1.0k 13.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 210.00 19.05
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.2k 9.87
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 559.00 12.52
E Commerce China Dangdang 0.0 $37k 4.0k 9.25
Ega Emerging Global Shs Tr emrg gl dj 0.0 $20k 780.00 25.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 143.00 111.89
Nuveen Premium Income Muni Fd 4 0.0 $13k 958.00 13.57
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 250.00 8.00
Nuveen Insured Municipal Opp. Fund 0.0 $21k 1.4k 15.00
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 514.00 9.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $25k 1.0k 25.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.0k 235.00 29.79
SPDR S&P Semiconductor (XSD) 0.0 $999.990000 9.00 111.11
Source Capital (SOR) 0.0 $1.0k 14.00 71.43
Youku 0.0 $27k 1.5k 18.00
United Sts Commodity Index F (USCI) 0.0 $1.0k 20.00 50.00
First Trust ISE Revere Natural Gas 0.0 $11k 1.0k 11.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $30k 2.4k 12.67
Market Vectors Africa 0.0 $8.0k 325.00 24.62
Nuveen Municipal Advantage Fund 0.0 $41k 3.0k 13.67
Nuveen Quality Income Municipal Fund 0.0 $23k 1.7k 13.77
PowerShares Insured Nati Muni Bond 0.0 $11k 450.00 24.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 350.00 31.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 155.00 38.71
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 $27k 850.00 31.76
Air Liquide (AIQUY) 0.0 $8.0k 309.00 25.89
Nuveen Insured Quality Muncipal Fund 0.0 $26k 2.0k 13.00
Herzfeld Caribbean Basin (CUBA) 0.0 $24k 2.7k 9.00
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 700.00 12.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11k 220.00 50.00
ProShares Ultra Gold (UGL) 0.0 $7.0k 190.00 36.84
Market Vectors Poland ETF 0.0 $7.0k 400.00 17.50
PowerShares Cleantech Portfolio 0.0 $4.0k 150.00 26.67
Mexico Fund (MXF) 0.0 $4.0k 200.00 20.00
Southern National Banc. of Virginia 0.0 $11k 932.00 11.80
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 25.00 40.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $27k 4.5k 6.05
Baytex Energy Corp (BTE) 0.0 $11k 691.00 15.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $14k 268.00 52.24
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $11k 2.9k 3.85
Covidien 0.0 $33k 325.00 101.54
Huntington Ingalls Inds (HII) 0.0 $8.7k 72.00 121.21
Hca Holdings (HCA) 0.0 $18k 250.00 72.00
Wisdomtree Asia Local Debt etf us 0.0 $5.0k 96.00 52.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 80.00 37.50
Mosaic (MOS) 0.0 $34k 750.00 45.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $10k 268.00 37.31
Hollyfrontier Corp 0.0 $17k 450.00 37.78
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 301.00 26.58
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 301.00 16.61
Ishares High Dividend Equity F (HDV) 0.0 $5.0k 69.00 72.46
Pandora Media 0.0 $4.0k 200.00 20.00
C&j Energy Services 0.0 $5.0k 400.00 12.50
Student Transn 0.0 $10k 1.5k 6.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 81.00 98.77
Dunkin' Brands Group 0.0 $6.0k 150.00 40.00
Itt 0.0 $15k 364.00 40.00
Exelis 0.0 $8.0k 428.00 18.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 388.00 66.67
Monster Beverage 0.0 $14k 125.00 112.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 16.00 187.50
Market Vectors Oil Service Etf 0.0 $11k 298.00 36.91
Empire Resorts 0.0 $6.0k 834.00 7.19
Ishares Tr usa min vo (USMV) 0.0 $6.0k 141.00 42.55
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $12k 1.5k 7.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 42.00 23.81
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 40.00 50.00
Aon 0.0 $9.0k 95.00 94.74
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.0k 116.00 51.72
Market Vectors Etf Tr mktvec mornstr 0.0 $25k 803.00 31.13
Oaktree Cap 0.0 $33k 640.00 51.56
stock 0.0 $7.0k 115.00 60.87
Servicenow (NOW) 0.0 $4.0k 55.00 72.73
Ishares Inc emkts asia idx (EEMA) 0.0 $29k 500.00 58.00
Ishares Inc msci glb gold 0.0 $7.0k 910.00 7.69
Five Below (FIVE) 0.0 $6.0k 140.00 42.86
Palo Alto Networks (PANW) 0.0 $8.0k 65.00 123.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $28k 600.00 46.67
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $999.680000 71.00 14.08
Stratasys (SSYS) 0.0 $17k 200.00 85.00
Eaton (ETN) 0.0 $13k 191.00 68.06
Ishares Inc core msci emkt (IEMG) 0.0 $999.960000 12.00 83.33
Dividend & Income Fund (BXSY) 0.0 $8.0k 507.00 15.78
Workday Inc cl a (WDAY) 0.0 $16k 200.00 80.00
Ishares Inc msci india index (INDA) 0.0 $6.0k 216.00 27.78
Allianzgi Conv & Income Fd I 0.0 $3.0k 281.00 10.68
Pimco Dynamic Credit Income other 0.0 $25k 1.2k 20.83
Brookfield Mortg. Opportunity bond etf 0.0 $21k 1.3k 16.80
Jamba 0.0 $2.0k 100.00 20.00
Hannon Armstrong (HASI) 0.0 $36k 2.5k 14.40
Quintiles Transnatio Hldgs I 0.0 $6.0k 110.00 54.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 29.00 68.97
Twenty-first Century Fox 0.0 $7.0k 195.00 35.90
Fox News 0.0 $7.0k 200.00 35.00
Actavis 0.0 $26k 100.00 260.00
Fireeye 0.0 $16k 500.00 32.00
Nanoviricides 0.0 $17k 6.4k 2.65
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 $13k 400.00 32.50
Clearbridge Amern Energ M 0.0 $22k 1.4k 15.71
Intercontinental Exchange (ICE) 0.0 $18k 82.00 217.39
Ambev Sa- (ABEV) 0.0 $22k 3.5k 6.29
Ipath S&p 500 Vix S/t Fu Etn 0.0 $5.0k 150.00 33.33
Sirius Xm Holdings (SIRI) 0.0 $19k 5.5k 3.44
Noble Corp Plc equity 0.0 $17k 1.0k 17.00
Lgi Homes (LGIH) 0.0 $8.0k 520.00 15.38
Freedom Bank Of Virginia 0.0 $7.0k 792.00 8.84
Global X Fds glb x nxt emrg (EMFM) 0.0 $3.0k 121.00 24.79
Marine Harvest Asa Spons 0.0 $8.0k 600.00 13.33
Now (DNOW) 0.0 $11k 437.00 25.17
Time 0.0 $5.2k 270.00 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 $27k 450.00 60.00
Seventy Seven Energy 0.0 $4.0k 768.00 5.21
Cellectar Biosciences 0.0 $2.0k 625.00 3.20
Veritiv Corp - When Issued 0.0 $999.960000 12.00 83.33
Paragon Offshore Plc equity 0.0 $999.000000 333.00 3.00
Vectrus (VVX) 0.0 $1.0k 23.00 43.48
Cdk Global Inc equities 0.0 $9.0k 213.00 42.25
Keysight Technologies (KEYS) 0.0 $10k 300.00 33.33
Tyco International 0.0 $10k 239.00 41.84
California Resources 0.0 $4.1k 686.00 6.02
Klx Inc Com $0.01 0.0 $6.0k 145.00 41.38