Sandy Spring Bank as of March 31, 2015
Portfolio Holdings for Sandy Spring Bank
Sandy Spring Bank holds 879 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 9.9 | $68M | 11k | 6385.71 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $52M | 203k | 255.86 | |
| iShares Russell 1000 Index (IWB) | 6.6 | $46M | 51k | 893.19 | |
| Fortune Brands (FBIN) | 2.7 | $19M | 27k | 685.05 | |
| Amazon (AMZN) | 2.1 | $14M | 5.5k | 2571.43 | |
| Weyerhaeuser Company (WY) | 2.0 | $14M | 56k | 240.88 | |
| Comcast Corporation (CMCSA) | 1.5 | $10M | 32k | 319.24 | |
| Via | 1.4 | $9.6M | 160.00 | 60012.50 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 1.3 | $8.8M | 1.7k | 5157.34 | |
| Permian Basin Royalty Trust (PBT) | 1.3 | $8.8M | 248.00 | 35463.71 | |
| Arrow Electronics (ARW) | 1.2 | $8.2M | 120.00 | 67925.00 | |
| CBS Corporation | 1.2 | $8.1M | 160.00 | 50368.75 | |
| Walt Disney Company (DIS) | 1.2 | $8.0M | 76k | 104.90 | |
| Chevron Corporation (CVX) | 1.2 | $8.0M | 76k | 104.96 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.0M | 124k | 64.47 | |
| Questar Corporation | 1.1 | $7.4M | 34k | 214.33 | |
| Brookfield Asset Management | 1.1 | $7.2M | 150k | 48.14 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 1.0 | $6.9M | 2.9k | 2427.67 | |
| Enlink Midstream (ENLC) | 1.0 | $6.8M | 102.00 | 66843.14 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.9 | $6.1M | 402.00 | 15278.61 | |
| Northwest Natural Gas | 0.9 | $6.1M | 200.00 | 30675.00 | |
| Elements Rogers Agri Tot Ret etf | 0.9 | $6.2M | 800.00 | 7701.25 | |
| MannKind Corporation | 0.8 | $5.6M | 1.0k | 5553.00 | |
| Choice Hotels International (CHH) | 0.8 | $5.4M | 225.00 | 24053.33 | |
| International Business Machines (IBM) | 0.8 | $5.3M | 33k | 160.48 | |
| TJX Companies (TJX) | 0.8 | $5.3M | 28k | 190.21 | |
| Dividend & Income Fund (BXSY) | 0.7 | $5.1M | 507.00 | 10065.09 | |
| Johnson Controls | 0.7 | $5.0M | 99k | 50.67 | |
| KKR & Co | 0.7 | $4.9M | 1.9k | 2595.79 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $4.8M | 112k | 43.27 | |
| SPDR S&P Semiconductor (XSD) | 0.7 | $4.8M | 9.00 | 535777.78 | |
| MasterCard Incorporated (MA) | 0.7 | $4.7M | 55k | 86.38 | |
| Abbott Laboratories (ABT) | 0.7 | $4.8M | 103k | 46.33 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $4.8M | 1.3k | 3751.37 | |
| SYSCO Corporation (SYY) | 0.7 | $4.7M | 122k | 38.18 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $4.7M | 62k | 75.48 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.6M | 6.00 | 760333.33 | |
| Industrial SPDR (XLI) | 0.7 | $4.5M | 25k | 179.99 | |
| NuStar Energy (NS) | 0.7 | $4.5M | 7.9k | 574.78 | |
| Utilities SPDR (XLU) | 0.6 | $4.4M | 85k | 51.64 | |
| Spectra Energy | 0.6 | $4.1M | 51k | 79.54 | |
| Emerson Electric (EMR) | 0.6 | $4.1M | 72k | 56.68 | |
| Alerian Mlp Etf | 0.6 | $4.0M | 241k | 16.57 | |
| Vale (VALE) | 0.6 | $3.9M | 540.00 | 7216.67 | |
| Maxim Integrated Products | 0.6 | $3.9M | 100.00 | 38950.00 | |
| BLDRS Developed Markets 100 | 0.6 | $3.9M | 2.2k | 1771.90 | |
| Sunoco Logistics Partners | 0.6 | $3.8M | 168k | 22.72 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 63k | 58.53 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $3.6M | 94k | 38.09 | |
| Lear Corporation (LEA) | 0.5 | $3.5M | 200.00 | 17450.00 | |
| SPDR S&P Biotech (XBI) | 0.5 | $3.4M | 8.4k | 410.00 | |
| F.N.B. Corporation (FNB) | 0.5 | $3.3M | 782.00 | 4260.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.3M | 12k | 276.47 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.3M | 74k | 44.30 | |
| At&t (T) | 0.5 | $3.2M | 97k | 32.66 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.2M | 49k | 64.01 | |
| iShares S&P Global 100 Index (IOO) | 0.5 | $3.2M | 53.00 | 59905.66 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.1M | 58k | 54.40 | |
| Total (TTE) | 0.5 | $3.1M | 62k | 50.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.1M | 9.3k | 333.33 | |
| Transalta Corp (TAC) | 0.4 | $3.1M | 800.00 | 3837.50 | |
| Polaris Industries (PII) | 0.4 | $2.9M | 441.00 | 6507.94 | |
| Corning Incorporated (GLW) | 0.4 | $2.8M | 142k | 20.00 | |
| International Shipholding Corporation | 0.4 | $2.9M | 116.00 | 24681.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 6.0k | 447.88 | |
| Deere & Company (DE) | 0.4 | $2.7M | 30k | 87.80 | |
| T. Rowe Price (TROW) | 0.4 | $2.6M | 10k | 250.45 | |
| Avista Corporation (AVA) | 0.3 | $2.4M | 534.00 | 4531.84 | |
| Monsanto Company | 0.3 | $2.4M | 21k | 112.51 | |
| Strategic Hotels & Resorts | 0.3 | $2.3M | 2.5k | 926.80 | |
| Kraft Foods | 0.3 | $2.3M | 27k | 87.11 | |
| Tyco International | 0.3 | $2.3M | 200.00 | 11580.00 | |
| United Technologies Corporation | 0.3 | $2.3M | 61k | 36.73 | |
| Wendy's/arby's Group (WEN) | 0.3 | $2.2M | 518.00 | 4264.48 | |
| Royal Dutch Shell | 0.3 | $2.2M | 36k | 60.00 | |
| Rydex S&P Equal Weight ETF | 0.3 | $2.1M | 19k | 109.61 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $2.1M | 29k | 73.36 | |
| Ship Finance Intl | 0.3 | $2.1M | 126.00 | 16523.81 | |
| American Tower Reit (AMT) | 0.3 | $2.1M | 22k | 94.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 18k | 108.34 | |
| Trustmark Corporation (TRMK) | 0.3 | $2.0M | 14k | 139.95 | |
| Applied Industrial Technologies (AIT) | 0.3 | $2.0M | 372.00 | 5440.86 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 55k | 36.10 | |
| Dominion Resources (D) | 0.3 | $1.9M | 27k | 70.83 | |
| Citrix Systems | 0.3 | $1.9M | 30k | 63.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.9M | 103.00 | 18728.16 | |
| Estee Lauder Companies (EL) | 0.3 | $2.0M | 18k | 110.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.0M | 156k | 12.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $1.9M | 200.00 | 9485.00 | |
| Rockwell Automation (ROK) | 0.3 | $1.8M | 13k | 138.74 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 43k | 40.59 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $1.7M | 501k | 3.46 | |
| Health Care SPDR (XLV) | 0.2 | $1.7M | 23k | 72.22 | |
| Honeywell International (HON) | 0.2 | $1.7M | 16k | 104.26 | |
| Panera Bread Company | 0.2 | $1.6M | 10k | 159.98 | |
| Royal Dutch Shell | 0.2 | $1.6M | 25k | 62.68 | |
| Hospitality Properties Trust | 0.2 | $1.6M | 437.00 | 3620.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 15k | 107.24 | |
| Bed Bath & Beyond | 0.2 | $1.5M | 20k | 76.76 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.5M | 219.00 | 7031.96 | |
| Hooper Holmes | 0.2 | $1.5M | 104.00 | 14663.46 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.5M | 1.4k | 1076.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.5M | 1.8k | 826.47 | |
| MCG Capital Corporation | 0.2 | $1.4M | 547.00 | 2601.46 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $1.5M | 278.00 | 5251.80 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $1.5M | 15k | 96.00 | |
| Washingtonfirst Bankshares, In c | 0.2 | $1.5M | 86k | 16.99 | |
| Core Laboratories | 0.2 | $1.4M | 6.5k | 213.64 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 12k | 118.32 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.3M | 25k | 52.60 | |
| BHP Billiton (BHP) | 0.2 | $1.3M | 175.00 | 7457.14 | |
| Nordstrom (JWN) | 0.2 | $1.3M | 16k | 80.33 | |
| Whole Foods Market | 0.2 | $1.2M | 24k | 48.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.2M | 14k | 82.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $1.1M | 235.00 | 4859.57 | |
| Seventy Seven Energy | 0.2 | $1.2M | 758.00 | 1568.60 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.1M | 3.9k | 281.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 17k | 60.28 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 20k | 52.56 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 14k | 77.19 | |
| Chicago Bridge & Iron Company | 0.1 | $1.1M | 21k | 49.26 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 4.2k | 240.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 23k | 46.30 | |
| Anthem (ELV) | 0.1 | $1.0M | 17k | 61.32 | |
| DENTSPLY International | 0.1 | $943k | 19k | 50.00 | |
| Celgene Corporation | 0.1 | $987k | 2.4k | 412.50 | |
| QLogic Corporation | 0.1 | $987k | 1.2k | 822.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $897k | 14k | 62.43 | |
| Gilead Sciences (GILD) | 0.1 | $885k | 33k | 26.80 | |
| Technology SPDR (XLK) | 0.1 | $927k | 22k | 42.00 | |
| Phillips 66 (PSX) | 0.1 | $867k | 11k | 80.00 | |
| Range Resources (RRC) | 0.1 | $822k | 303.00 | 2712.87 | |
| Verisk Analytics (VRSK) | 0.1 | $817k | 13k | 65.00 | |
| Carrizo Oil & Gas | 0.1 | $829k | 2.0k | 414.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $852k | 35k | 24.11 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $833k | 14k | 61.29 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $844k | 514.00 | 1642.02 | |
| Fluor Corporation (FLR) | 0.1 | $789k | 14k | 57.16 | |
| Digimarc Corporation (DMRC) | 0.1 | $748k | 200.00 | 3740.00 | |
| Gramercy Property Trust | 0.1 | $762k | 4.00 | 190500.00 | |
| American Express Company (AXP) | 0.1 | $681k | 30k | 22.72 | |
| PerkinElmer (RVTY) | 0.1 | $669k | 42k | 15.88 | |
| Anadarko Petroleum Corporation | 0.1 | $662k | 8.0k | 82.76 | |
| Target Corporation (TGT) | 0.1 | $702k | 8.6k | 82.15 | |
| ARM Holdings | 0.1 | $716k | 15k | 49.29 | |
| Facebook Inc cl a (META) | 0.1 | $663k | 8.1k | 82.16 | |
| Duke Energy (DUK) | 0.1 | $721k | 9.4k | 76.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $624k | 16k | 40.29 | |
| Bank of America Corporation (BAC) | 0.1 | $597k | 47k | 12.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $648k | 22k | 29.52 | |
| MDU Resources (MDU) | 0.1 | $604k | 28k | 21.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $628k | 6.0k | 104.17 | |
| Ventas (VTR) | 0.1 | $620k | 8.5k | 73.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $532k | 7.2k | 73.94 | |
| General Mills (GIS) | 0.1 | $562k | 9.9k | 56.82 | |
| GlaxoSmithKline | 0.1 | $523k | 11k | 46.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $537k | 7.1k | 75.20 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $561k | 500.00 | 1122.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $520k | 6.3k | 83.20 | |
| Annaly Capital Management | 0.1 | $471k | 111.00 | 4243.24 | |
| Ecolab (ECL) | 0.1 | $499k | 5.0k | 100.00 | |
| Raytheon Company | 0.1 | $482k | 5.3k | 90.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $467k | 3.5k | 134.39 | |
| Yum! Brands (YUM) | 0.1 | $463k | 5.8k | 79.37 | |
| Philip Morris International (PM) | 0.1 | $497k | 6.6k | 75.41 | |
| Clorox Company (CLX) | 0.1 | $494k | 4.4k | 111.36 | |
| Visa (V) | 0.1 | $469k | 20k | 23.28 | |
| American Software (AMSWA) | 0.1 | $471k | 268.00 | 1757.46 | |
| Federal Realty Inv. Trust | 0.1 | $514k | 5.3k | 96.67 | |
| Materials SPDR (XLB) | 0.1 | $454k | 66k | 6.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $464k | 4.2k | 111.52 | |
| QEP Resources | 0.1 | $507k | 2.1k | 244.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $492k | 4.0k | 122.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $492k | 4.1k | 118.98 | |
| Nuveen Municipal Advantage Fund | 0.1 | $476k | 3.0k | 158.67 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.1 | $459k | 4.3k | 107.49 | |
| American Tax Exempt Fund Of Maryland | 0.1 | $495k | 29k | 16.84 | |
| Science App Int'l (SAIC) | 0.1 | $483k | 18k | 26.32 | |
| FTI Consulting (FCN) | 0.1 | $382k | 10k | 37.47 | |
| AstraZeneca (AZN) | 0.1 | $410k | 2.3k | 175.00 | |
| Amphenol Corporation (APH) | 0.1 | $406k | 33k | 12.40 | |
| Cognex Corporation (CGNX) | 0.1 | $442k | 190.00 | 2326.32 | |
| Udr (UDR) | 0.1 | $386k | 11k | 34.00 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $439k | 45k | 9.80 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $380k | 712.00 | 533.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $318k | 7.2k | 44.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $314k | 14k | 22.64 | |
| Dow Chemical Company | 0.1 | $312k | 6.5k | 47.80 | |
| Air Products & Chemicals (APD) | 0.1 | $319k | 2.1k | 152.17 | |
| NiSource (NI) | 0.1 | $335k | 7.6k | 44.21 | |
| Baker Hughes Incorporated | 0.1 | $323k | 5.1k | 63.33 | |
| EMC Corporation | 0.1 | $369k | 169k | 2.18 | |
| General Dynamics Corporation (GD) | 0.1 | $367k | 2.6k | 140.00 | |
| Under Armour (UAA) | 0.1 | $347k | 4.3k | 80.70 | |
| Cardinal Financial Corporation | 0.1 | $373k | 1.5k | 248.67 | |
| L-3 Communications Holdings | 0.1 | $313k | 2.5k | 125.80 | |
| Energy Transfer Partners | 0.1 | $360k | 6.5k | 55.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $374k | 222.00 | 1684.68 | |
| Tesla Motors (TSLA) | 0.1 | $379k | 2.0k | 188.56 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $333k | 187.00 | 1780.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $366k | 4.4k | 83.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $339k | 2.6k | 132.63 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $311k | 22k | 14.47 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $373k | 2.6k | 146.13 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $341k | 471.00 | 723.99 | |
| Pacholder High Yield | 0.1 | $357k | 48k | 7.41 | |
| Gabelli Equity Income Fund Cl | 0.1 | $336k | 3.2k | 104.77 | |
| Express Scripts Holding | 0.1 | $346k | 31k | 11.15 | |
| Market Vectors Etf Tr mktvec mornstr | 0.1 | $341k | 803.00 | 424.66 | |
| Hd Supply | 0.1 | $365k | 12k | 31.20 | |
| Bank Of America Mkt Indx Target 09/01/16 | 0.1 | $373k | 1.0k | 373.00 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $365k | 4.4k | 82.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $325k | 3.8k | 84.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $259k | 75k | 3.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $275k | 63k | 4.38 | |
| Mylan | 0.0 | $289k | 4.9k | 59.29 | |
| Helmerich & Payne (HP) | 0.0 | $302k | 4.5k | 66.67 | |
| Ca | 0.0 | $282k | 91k | 3.09 | |
| Lowe's Companies (LOW) | 0.0 | $281k | 34k | 8.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $272k | 5.1k | 53.80 | |
| FMC Corporation (FMC) | 0.0 | $269k | 4.7k | 57.30 | |
| Koppers Holdings (KOP) | 0.0 | $257k | 106.00 | 2424.53 | |
| Piedmont Natural Gas Company | 0.0 | $282k | 7.6k | 36.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $295k | 114k | 2.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $277k | 5.7k | 48.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $306k | 130k | 2.35 | |
| Vectren Corporation | 0.0 | $248k | 5.6k | 44.09 | |
| Royce Value Trust (RVT) | 0.0 | $254k | 100.00 | 2540.00 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $294k | 500.00 | 588.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $295k | 1.1k | 262.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $252k | 29.00 | 8689.66 | |
| Globe Specialty Metals | 0.0 | $232k | 150.00 | 1546.67 | |
| Time Warner | 0.0 | $217k | 2.6k | 84.67 | |
| Hartford Financial Services (HIG) | 0.0 | $176k | 4.2k | 42.06 | |
| State Street Corporation (STT) | 0.0 | $185k | 59k | 3.14 | |
| Caterpillar (CAT) | 0.0 | $234k | 2.9k | 80.28 | |
| FirstEnergy (FE) | 0.0 | $203k | 5.8k | 35.13 | |
| McGraw-Hill Companies | 0.0 | $186k | 1.8k | 103.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $214k | 740.00 | 288.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $234k | 4.3k | 54.05 | |
| Wisconsin Energy Corporation | 0.0 | $237k | 4.7k | 50.00 | |
| Fiserv (FI) | 0.0 | $228k | 2.9k | 79.44 | |
| Constellation Brands (STZ) | 0.0 | $234k | 2.0k | 116.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $187k | 1.8k | 106.85 | |
| Intuit (INTU) | 0.0 | $185k | 1.9k | 100.00 | |
| United Bankshares (UBSI) | 0.0 | $210k | 5.6k | 37.61 | |
| Siemens (SIEGY) | 0.0 | $198k | 364.00 | 543.96 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $197k | 6.1k | 32.35 | |
| EnergySolutions | 0.0 | $226k | 4.5k | 50.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $188k | 893.00 | 210.53 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $173k | 1.5k | 114.34 | |
| Oneok (OKE) | 0.0 | $214k | 30k | 7.15 | |
| Templeton Global Income Fund (SABA) | 0.0 | $193k | 36k | 5.35 | |
| Eagle Ban (EGBN) | 0.0 | $230k | 6.0k | 38.18 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $195k | 8.6k | 22.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $200k | 3.7k | 54.53 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $211k | 1.4k | 154.57 | |
| Tortoise Energy Infrastructure | 0.0 | $232k | 5.5k | 42.09 | |
| PowerShares S&P SllCp Egy Ptflio | 0.0 | $204k | 700.00 | 291.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $238k | 345k | 0.69 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $227k | 900.00 | 252.22 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $240k | 16k | 14.89 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $174k | 150.00 | 1160.00 | |
| Lgi Homes (LGIH) | 0.0 | $216k | 520.00 | 415.38 | |
| Google Inc Class C | 0.0 | $223k | 4.4k | 51.28 | |
| Marine Harvest Asa Spons | 0.0 | $222k | 600.00 | 370.00 | |
| China Mobile | 0.0 | $143k | 400.00 | 357.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $151k | 71k | 2.12 | |
| Principal Financial (PFG) | 0.0 | $131k | 2.5k | 51.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $157k | 2.7k | 57.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $142k | 2.0k | 69.62 | |
| General Electric Company | 0.0 | $130k | 341k | 0.38 | |
| Continental Resources | 0.0 | $142k | 3.3k | 43.69 | |
| Cummins (CMI) | 0.0 | $125k | 12k | 10.53 | |
| PPG Industries (PPG) | 0.0 | $116k | 517.00 | 224.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $118k | 108.00 | 1092.59 | |
| Harley-Davidson (HOG) | 0.0 | $157k | 511.00 | 306.67 | |
| Verizon Communications (VZ) | 0.0 | $125k | 284k | 0.44 | |
| Manitowoc Company | 0.0 | $124k | 2.5k | 50.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $145k | 3.9k | 37.01 | |
| Health Care REIT | 0.0 | $126k | 1.6k | 79.10 | |
| Plum Creek Timber | 0.0 | $116k | 2.7k | 43.33 | |
| Olin Corporation (OLN) | 0.0 | $163k | 360.00 | 452.78 | |
| CIGNA Corporation | 0.0 | $128k | 600.00 | 213.33 | |
| Hess (HES) | 0.0 | $112k | 1.6k | 68.10 | |
| Biogen Idec (BIIB) | 0.0 | $116k | 275.00 | 422.86 | |
| PG&E Corporation (PCG) | 0.0 | $105k | 2.0k | 53.26 | |
| Linn Energy | 0.0 | $137k | 450.00 | 304.44 | |
| Xcel Energy (XEL) | 0.0 | $114k | 3.3k | 34.41 | |
| Arch Capital Group (ACGL) | 0.0 | $165k | 1.0k | 165.00 | |
| Chesapeake Energy Corporation | 0.0 | $162k | 12k | 14.00 | |
| Roper Industries (ROP) | 0.0 | $129k | 1.3k | 101.74 | |
| Oneok Partners | 0.0 | $136k | 3.3k | 40.80 | |
| Vanguard Natural Resources | 0.0 | $125k | 75.00 | 1666.67 | |
| Imperial Tobac | 0.0 | $139k | 322.00 | 431.68 | |
| First Commonwealth Financial (FCF) | 0.0 | $114k | 208k | 0.55 | |
| NorthWestern Corporation (NWE) | 0.0 | $163k | 1.3k | 125.38 | |
| Owens & Minor (OMI) | 0.0 | $124k | 3.7k | 33.80 | |
| Basf Se (BASFY) | 0.0 | $161k | 200.00 | 805.00 | |
| Boston Properties (BXP) | 0.0 | $112k | 808.00 | 138.30 | |
| American International (AIG) | 0.0 | $130k | 2.4k | 54.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $109k | 703.00 | 155.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $166k | 2.6k | 63.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $111k | 1.0k | 109.68 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $136k | 1.3k | 105.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $104k | 18k | 5.74 | |
| PowerShares Water Resources | 0.0 | $136k | 5.5k | 24.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $131k | 1.3k | 100.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $119k | 900.00 | 132.22 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $140k | 9.5k | 14.68 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $142k | 984.00 | 144.31 | |
| PowerShares Preferred Portfolio | 0.0 | $165k | 2.0k | 82.50 | |
| Kayne Anderson Energy Development | 0.0 | $117k | 4.0k | 29.25 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $160k | 8.6k | 18.59 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $110k | 1.3k | 84.06 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $121k | 1.2k | 100.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $144k | 9.7k | 14.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $110k | 5.8k | 18.82 | |
| Blackrock Md Municipal Bond | 0.0 | $131k | 8.7k | 15.07 | |
| Constellation Brands | 0.0 | $156k | 1.3k | 116.07 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $117k | 16.00 | 7312.50 | |
| Popeyes Kitchen | 0.0 | $104k | 200.00 | 520.00 | |
| Chubb Corporation | 0.0 | $76k | 764.00 | 100.00 | |
| Covanta Holding Corporation | 0.0 | $39k | 100.00 | 390.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $92k | 110.00 | 836.36 | |
| Time Warner Cable | 0.0 | $85k | 566.00 | 150.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $54k | 2.3k | 23.48 | |
| Goldman Sachs (GS) | 0.0 | $47k | 235.00 | 200.00 | |
| Leucadia National | 0.0 | $59k | 100.00 | 590.00 | |
| U.S. Bancorp (USB) | 0.0 | $81k | 921.00 | 87.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $52k | 156k | 0.33 | |
| FedEx Corporation (FDX) | 0.0 | $68k | 413.00 | 164.65 | |
| Consolidated Edison (ED) | 0.0 | $87k | 3.9k | 22.63 | |
| Cisco Systems (CSCO) | 0.0 | $78k | 196k | 0.40 | |
| Franklin Resources (BEN) | 0.0 | $35k | 1.3k | 27.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $76k | 3.8k | 20.23 | |
| MeadWestva | 0.0 | $93k | 88.00 | 1056.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $62k | 863.00 | 71.43 | |
| Transocean (RIG) | 0.0 | $86k | 6.0k | 14.29 | |
| Ross Stores (ROST) | 0.0 | $37k | 350.00 | 105.71 | |
| Morgan Stanley (MS) | 0.0 | $36k | 1.0k | 36.00 | |
| Pall Corporation | 0.0 | $71k | 500.00 | 142.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $37k | 180.00 | 205.56 | |
| DaVita (DVA) | 0.0 | $81k | 1.0k | 81.00 | |
| National-Oilwell Var | 0.0 | $100k | 46k | 2.19 | |
| Rockwell Collins | 0.0 | $47k | 1.1k | 42.73 | |
| CenturyLink | 0.0 | $60k | 2.0k | 30.00 | |
| Red Hat | 0.0 | $57k | 750.00 | 76.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $60k | 482.00 | 125.00 | |
| Alcoa | 0.0 | $48k | 8.0k | 5.98 | |
| Apple (AAPL) | 0.0 | $67k | 135k | 0.50 | |
| BB&T Corporation | 0.0 | $55k | 13k | 4.37 | |
| Capital One Financial (COF) | 0.0 | $64k | 825.00 | 78.10 | |
| eBay (EBAY) | 0.0 | $95k | 1.6k | 57.89 | |
| Procter & Gamble Company (PG) | 0.0 | $49k | 125k | 0.39 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $85k | 1.7k | 50.00 | |
| Schlumberger (SLB) | 0.0 | $94k | 47k | 2.00 | |
| Encana Corp | 0.0 | $35k | 3.1k | 11.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $43k | 2.3k | 18.89 | |
| Southern Company (SO) | 0.0 | $70k | 28k | 2.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 1.8k | 27.86 | |
| EOG Resources (EOG) | 0.0 | $76k | 830.00 | 91.57 | |
| Marriott International (MAR) | 0.0 | $41k | 23k | 1.79 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $64k | 2.4k | 27.19 | |
| Deluxe Corporation (DLX) | 0.0 | $64k | 130.00 | 492.31 | |
| Middleburg Financial | 0.0 | $80k | 4.4k | 18.29 | |
| AvalonBay Communities (AVB) | 0.0 | $71k | 407.00 | 174.45 | |
| Empire District Electric Company | 0.0 | $63k | 1.2k | 51.81 | |
| ConAgra Foods (CAG) | 0.0 | $48k | 2.1k | 23.18 | |
| PetroChina Company | 0.0 | $89k | 800.00 | 111.25 | |
| Solar Cap (SLRC) | 0.0 | $93k | 130.00 | 715.38 | |
| PPL Corporation (PPL) | 0.0 | $90k | 2.7k | 33.33 | |
| Oracle Corporation (ORCL) | 0.0 | $60k | 45k | 1.34 | |
| Pioneer Natural Resources (PXD) | 0.0 | $55k | 335.00 | 164.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $82k | 306.00 | 267.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $51k | 843.00 | 60.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $85k | 605.00 | 140.00 | |
| Trex Company (TREX) | 0.0 | $38k | 700.00 | 54.29 | |
| CONSOL Energy | 0.0 | $57k | 2.0k | 27.87 | |
| Dolby Laboratories (DLB) | 0.0 | $49k | 34k | 1.44 | |
| Entergy Corporation (ETR) | 0.0 | $62k | 100.00 | 620.00 | |
| Edison International (EIX) | 0.0 | $69k | 1.0k | 68.73 | |
| Ferro Corporation | 0.0 | $44k | 100.00 | 440.00 | |
| Transcanada Corp | 0.0 | $71k | 800.00 | 88.75 | |
| EnerSys (ENS) | 0.0 | $39k | 969.00 | 40.25 | |
| Macquarie Infrastructure Company | 0.0 | $76k | 125.00 | 608.00 | |
| DTE Energy Company (DTE) | 0.0 | $66k | 150.00 | 440.00 | |
| MetLife (MET) | 0.0 | $48k | 939.00 | 50.60 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $37k | 1.2k | 30.83 | |
| Northwest Bancshares (NWBI) | 0.0 | $83k | 7.0k | 11.86 | |
| Trinity Industries (TRN) | 0.0 | $92k | 56k | 1.65 | |
| BorgWarner (BWA) | 0.0 | $51k | 100.00 | 510.00 | |
| Centene Corporation (CNC) | 0.0 | $49k | 700.00 | 70.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $42k | 776.00 | 54.12 | |
| Worthington Industries (WOR) | 0.0 | $90k | 230.00 | 391.30 | |
| Saul Centers (BFS) | 0.0 | $79k | 631.00 | 125.20 | |
| Bk Nova Cad (BNS) | 0.0 | $75k | 1.5k | 50.00 | |
| Duke Realty Corporation | 0.0 | $42k | 1.9k | 21.88 | |
| National Fuel Gas (NFG) | 0.0 | $48k | 790.00 | 60.76 | |
| Quality Systems | 0.0 | $43k | 209.00 | 205.74 | |
| St. Jude Medical | 0.0 | $54k | 834.00 | 64.10 | |
| WGL Holdings | 0.0 | $41k | 17k | 2.39 | |
| WesBan (WSBC) | 0.0 | $51k | 1.0k | 51.00 | |
| Magellan Midstream Partners | 0.0 | $71k | 75k | 0.95 | |
| Brocade Communications Systems | 0.0 | $35k | 2.9k | 11.97 | |
| Medallion Financial (MFIN) | 0.0 | $45k | 1.3k | 34.62 | |
| Arlington Asset Investment | 0.0 | $52k | 2.2k | 23.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $96k | 558.00 | 172.04 | |
| Silver Wheaton Corp | 0.0 | $95k | 5.0k | 19.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $72k | 754.00 | 95.49 | |
| American Capital Agency | 0.0 | $64k | 3.0k | 21.33 | |
| Dollar General (DG) | 0.0 | $44k | 397.00 | 111.11 | |
| Insulet Corporation (PODD) | 0.0 | $51k | 140.00 | 364.29 | |
| Alpine Global Premier Properties Fund | 0.0 | $102k | 633.00 | 161.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $77k | 870.00 | 88.24 | |
| iShares Silver Trust (SLV) | 0.0 | $78k | 4.5k | 17.07 | |
| Avago Technologies | 0.0 | $64k | 504.00 | 126.98 | |
| Valeant Pharmaceuticals Int | 0.0 | $38k | 381.00 | 100.00 | |
| Higher One Holdings | 0.0 | $87k | 400.00 | 217.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $77k | 3.5k | 22.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $103k | 50.00 | 2060.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $48k | 5.4k | 8.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $55k | 17k | 3.33 | |
| Fortinet (FTNT) | 0.0 | $77k | 2.2k | 35.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $43k | 8.0k | 5.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $63k | 280.00 | 225.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $39k | 650.00 | 60.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $51k | 2.0k | 25.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $89k | 2.5k | 35.46 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $86k | 3.5k | 24.57 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $61k | 18.00 | 3388.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $42k | 322.00 | 130.77 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $39k | 1.4k | 27.86 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $59k | 660.00 | 89.39 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $45k | 51.00 | 882.35 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $80k | 451.00 | 177.38 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $61k | 1.1k | 56.74 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $65k | 2.0k | 32.50 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $48k | 1.0k | 48.00 | |
| BlackRock Debt Strategies Fund | 0.0 | $42k | 682.00 | 61.58 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $50k | 935.00 | 53.48 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $44k | 250.00 | 176.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $94k | 9.9k | 9.54 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $86k | 8.0k | 10.73 | |
| Western Asset Managed High Incm Fnd | 0.0 | $41k | 8.0k | 5.12 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $53k | 2.3k | 23.40 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $90k | 2.7k | 32.92 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $79k | 5.0k | 15.80 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $49k | 100.00 | 490.00 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $89k | 6.9k | 12.90 | |
| MFS Intermediate High Income Fund (CIF) | 0.0 | $55k | 20k | 2.75 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $41k | 380.00 | 107.89 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $41k | 350.00 | 117.14 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $67k | 5.0k | 13.40 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $51k | 2.0k | 25.50 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $49k | 4.7k | 10.49 | |
| Southern National Banc. of Virginia | 0.0 | $59k | 932.00 | 63.30 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $40k | 4.5k | 8.96 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $90k | 6.3k | 14.33 | |
| Wisdomtree Asia Local Debt etf us | 0.0 | $51k | 96.00 | 531.25 | |
| Citigroup (C) | 0.0 | $94k | 1.8k | 51.67 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $39k | 10.00 | 3900.00 | |
| Mosaic (MOS) | 0.0 | $87k | 750.00 | 116.00 | |
| Pandora Media | 0.0 | $50k | 200.00 | 250.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $49k | 957.00 | 51.20 | |
| Exelis | 0.0 | $48k | 268.00 | 179.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $90k | 1.2k | 72.46 | |
| Palo Alto Networks (PANW) | 0.0 | $51k | 365.00 | 138.46 | |
| Boise Cascade (BCC) | 0.0 | $56k | 1.5k | 37.33 | |
| Actavis | 0.0 | $57k | 192.00 | 296.88 | |
| United Online | 0.0 | $67k | 21.00 | 3190.48 | |
| Ambev Sa- (ABEV) | 0.0 | $39k | 3.5k | 11.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $49k | 13k | 3.84 | |
| Halyard Health | 0.0 | $35k | 741.00 | 47.45 | |
| Keysight Technologies (KEYS) | 0.0 | $43k | 300.00 | 143.33 | |
| Hannon Armstrong Sust Infr C | 0.0 | $46k | 2.5k | 18.40 | |
| BP (BP) | 0.0 | $20k | 2.1k | 9.69 | |
| Hasbro (HAS) | 0.0 | $16k | 100.00 | 160.00 | |
| Owens Corning (OC) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $11k | 286k | 0.04 | |
| BlackRock (BLK) | 0.0 | $10k | 14k | 0.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 260.00 | 69.23 | |
| Ace Limited Cmn | 0.0 | $2.0k | 425.00 | 4.71 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 11k | 1.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 731.00 | 13.68 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 875.00 | 4.57 | |
| Ameriprise Financial (AMP) | 0.0 | $9.2k | 61.00 | 150.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.8k | 1.7k | 2.22 | |
| CSX Corporation (CSX) | 0.0 | $14k | 12k | 1.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $19k | 108k | 0.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | 599.00 | 13.36 | |
| McDonald's Corporation (MCD) | 0.0 | $4.2k | 104k | 0.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 24k | 0.42 | |
| Waste Management (WM) | 0.0 | $3.2k | 81k | 0.04 | |
| Home Depot (HD) | 0.0 | $738.010000 | 74k | 0.01 | |
| Via | 0.0 | $20k | 2.8k | 7.38 | |
| Baxter International (BAX) | 0.0 | $30k | 67k | 0.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 119k | 0.20 | |
| Pfizer (PFE) | 0.0 | $2.5k | 123k | 0.02 | |
| Comcast Corporation | 0.0 | $9.0k | 155.00 | 58.06 | |
| Martin Marietta Materials (MLM) | 0.0 | $27k | 107.00 | 252.34 | |
| Norfolk Southern (NSC) | 0.0 | $32k | 61k | 0.52 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| CBS Corporation | 0.0 | $34k | 2.8k | 12.29 | |
| Hospira | 0.0 | $5.0k | 60.00 | 83.33 | |
| Great Plains Energy Incorporated | 0.0 | $28k | 1.1k | 26.29 | |
| Ameren Corporation (AEE) | 0.0 | $20k | 100.00 | 200.00 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cardinal Health (CAH) | 0.0 | $24k | 9.2k | 2.61 | |
| 3M Company (MMM) | 0.0 | $6.5k | 43k | 0.15 | |
| Apache Corporation | 0.0 | $1.1k | 37k | 0.03 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cerner Corporation | 0.0 | $6.0k | 38k | 0.16 | |
| Coach | 0.0 | $7.0k | 170.00 | 41.18 | |
| Gen-Probe Incorporated | 0.0 | $2.0k | 50.00 | 40.00 | |
| Genuine Parts Company (GPC) | 0.0 | $24k | 261.00 | 91.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 38k | 0.39 | |
| Leggett & Platt (LEG) | 0.0 | $17k | 1.3k | 13.33 | |
| Mattel (MAT) | 0.0 | $15k | 124.00 | 120.97 | |
| Microchip Technology (MCHP) | 0.0 | $30k | 109k | 0.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 1.1k | 14.78 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 300.00 | 50.00 | |
| Paychex (PAYX) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Public Storage (PSA) | 0.0 | $9.0k | 46.00 | 195.65 | |
| RPM International (RPM) | 0.0 | $3.0k | 734.00 | 4.09 | |
| Travelers Companies (TRV) | 0.0 | $11k | 1.4k | 8.26 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 200.00 | 75.00 | |
| Airgas | 0.0 | $34k | 100.00 | 340.00 | |
| Automatic Data Processing (ADP) | 0.0 | $3.1k | 29k | 0.11 | |
| Redwood Trust (RWT) | 0.0 | $19k | 195.00 | 97.44 | |
| Boeing Company (BA) | 0.0 | $7.4k | 5.4k | 1.37 | |
| Harris Corporation | 0.0 | $32k | 400.00 | 80.00 | |
| Intel Corporation (INTC) | 0.0 | $8.4k | 281k | 0.03 | |
| Medtronic | 0.0 | $8.0k | 100.00 | 80.00 | |
| Tiffany & Co. | 0.0 | $22k | 249.00 | 88.35 | |
| BE Aerospace | 0.0 | $18k | 290.00 | 62.07 | |
| Commercial Metals Company (CMC) | 0.0 | $11k | 700.00 | 15.71 | |
| International Paper Company (IP) | 0.0 | $23k | 897.00 | 25.45 | |
| TETRA Technologies (TTI) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Autoliv (ALV) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Mid-America Apartment (MAA) | 0.0 | $23k | 300.00 | 76.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $10k | 30k | 0.33 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 2.3k | 5.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $28k | 156k | 0.18 | |
| TECO Energy | 0.0 | $23k | 1.2k | 19.17 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $4.0k | 150.00 | 26.67 | |
| Xilinx | 0.0 | $6.0k | 150.00 | 40.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $34k | 494.00 | 68.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 1.9k | 15.50 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 728.00 | 4.12 | |
| Kroger (KR) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Aetna | 0.0 | $16k | 150.00 | 106.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.5k | 1.9k | 4.44 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Novartis (NVS) | 0.0 | $18k | 82k | 0.22 | |
| Energizer Holdings | 0.0 | $13k | 100.00 | 130.00 | |
| Partner Re | 0.0 | $11k | 100.00 | 110.00 | |
| AGCO Corporation (AGCO) | 0.0 | $17k | 360.00 | 47.22 | |
| Avnet (AVT) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Aegon | 0.0 | $4.0k | 475.00 | 8.42 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 1.4k | 1.39 | |
| Altria (MO) | 0.0 | $7.6k | 10k | 0.74 | |
| Amgen (AMGN) | 0.0 | $5.6k | 17k | 0.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $34k | 44k | 0.77 | |
| ConocoPhillips (COP) | 0.0 | $6.6k | 95k | 0.07 | |
| Diageo (DEO) | 0.0 | $17k | 64k | 0.26 | |
| Halliburton Company (HAL) | 0.0 | $25k | 943.00 | 26.55 | |
| Hewlett-Packard Company | 0.0 | $4.2k | 3.9k | 1.07 | |
| Honda Motor (HMC) | 0.0 | $18k | 47k | 0.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $31k | 62.00 | 500.00 | |
| Macy's (M) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Merck & Co (MRK) | 0.0 | $13k | 81k | 0.16 | |
| Nextera Energy (NEE) | 0.0 | $9.6k | 22k | 0.43 | |
| Nike (NKE) | 0.0 | $13k | 36k | 0.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $28k | 2.7k | 10.28 | |
| Pepsi (PEP) | 0.0 | $15k | 115k | 0.13 | |
| Praxair | 0.0 | $24k | 1.4k | 17.39 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 3.7k | 0.81 | |
| Stryker Corporation (SYK) | 0.0 | $7.4k | 50k | 0.15 | |
| Symantec Corporation | 0.0 | $9.8k | 164k | 0.06 | |
| American Electric Power Company (AEP) | 0.0 | $4.7k | 6.0k | 0.78 | |
| Statoil ASA | 0.0 | $1.0k | 350.00 | 2.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 600.00 | 41.67 | |
| Qualcomm (QCOM) | 0.0 | $27k | 161k | 0.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5k | 8.0k | 0.19 | |
| Canadian Pacific Railway | 0.0 | $34k | 418.00 | 81.34 | |
| Ford Motor Company (F) | 0.0 | $27k | 156k | 0.17 | |
| Danaher Corporation (DHR) | 0.0 | $4.8k | 121k | 0.04 | |
| Exelon Corporation (EXC) | 0.0 | $9.1k | 3.4k | 2.64 | |
| Linear Technology Corporation | 0.0 | $5.4k | 675.00 | 8.00 | |
| Williams Companies (WMB) | 0.0 | $11k | 210.00 | 52.38 | |
| Shire | 0.0 | $3.0k | 22.00 | 136.36 | |
| Syngenta | 0.0 | $4.6k | 77k | 0.06 | |
| Buckeye Partners | 0.0 | $17k | 650.00 | 25.71 | |
| Imperial Oil (IMO) | 0.0 | $9.0k | 2.0k | 4.55 | |
| Illinois Tool Works (ITW) | 0.0 | $3.6k | 2.6k | 1.40 | |
| Accenture (ACN) | 0.0 | $33k | 21k | 1.61 | |
| SL Green Realty | 0.0 | $7.0k | 54.00 | 129.63 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $23k | 578.00 | 39.33 | |
| Hershey Company (HSY) | 0.0 | $13k | 129.00 | 100.00 | |
| Kellogg Company (K) | 0.0 | $17k | 200.00 | 85.00 | |
| Toll Brothers (TOL) | 0.0 | $10k | 250.00 | 40.00 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Hovnanian Enterprises | 0.0 | $4.0k | 1.0k | 4.00 | |
| 0.0 | $4.0k | 1.8k | 2.18 | ||
| Omni (OMC) | 0.0 | $3.0k | 2.8k | 1.09 | |
| Dr Pepper Snapple | 0.0 | $16k | 200.00 | 80.00 | |
| Cousins Properties | 0.0 | $8.9k | 797.00 | 11.17 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 105.00 | 66.67 | |
| GATX Corporation (GATX) | 0.0 | $33k | 556.00 | 60.00 | |
| Bce (BCE) | 0.0 | $3.4k | 169k | 0.02 | |
| Frontier Communications | 0.0 | $6.0k | 6.5k | 0.92 | |
| New York Community Ban (NYCB) | 0.0 | $29k | 720.00 | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $24k | 763.00 | 31.45 | |
| Fastenal Company (FAST) | 0.0 | $11k | 700.00 | 15.71 | |
| Precision Castparts | 0.0 | $16k | 6.5k | 2.37 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 774.00 | 5.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 192.00 | 59.32 | |
| Varian Medical Systems | 0.0 | $1.6k | 52k | 0.03 | |
| priceline.com Incorporated | 0.0 | $26k | 23.00 | 1142.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 8.5k | 0.59 | |
| Netflix (NFLX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Ashford Hospitality Trust | 0.0 | $17k | 100.00 | 170.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $24k | 1.4k | 16.92 | |
| Goldcorp | 0.0 | $18k | 1.0k | 18.00 | |
| Activision Blizzard | 0.0 | $12k | 550.00 | 21.82 | |
| Mead Johnson Nutrition | 0.0 | $14k | 140.00 | 100.00 | |
| salesforce (CRM) | 0.0 | $33k | 488.00 | 67.62 | |
| Broadcom Corporation | 0.0 | $28k | 650.00 | 43.08 | |
| Aircastle | 0.0 | $4.0k | 100.00 | 40.00 | |
| American Capital | 0.0 | $4.0k | 130.00 | 30.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.5k | 70k | 0.05 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 86.00 | 46.51 | |
| Sun Life Financial (SLF) | 0.0 | $31k | 1.6k | 19.41 | |
| Huntsman Corporation (HUN) | 0.0 | $25k | 102.00 | 245.10 | |
| Neenah Paper | 0.0 | $3.0k | 106.00 | 28.30 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.0k | 50.00 | 80.00 | |
| Altera Corporation | 0.0 | $12k | 282.00 | 42.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $24k | 37.00 | 648.65 | |
| CenterPoint Energy (CNP) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $5.0k | 1.2k | 4.17 | |
| Enbridge Energy Partners | 0.0 | $32k | 20k | 1.55 | |
| Essex Property Trust (ESS) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Energy Transfer Equity (ET) | 0.0 | $14k | 108k | 0.13 | |
| Harmonic (HLIT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $6.0k | 24k | 0.25 | |
| Innophos Holdings | 0.0 | $6.0k | 101.00 | 59.41 | |
| LaSalle Hotel Properties | 0.0 | $5.0k | 140.00 | 35.71 | |
| Targa Resources Partners | 0.0 | $7.0k | 175.00 | 40.00 | |
| Oil States International (OIS) | 0.0 | $26k | 70.00 | 371.43 | |
| Plains All American Pipeline (PAA) | 0.0 | $8.2k | 59k | 0.14 | |
| VeriFone Systems | 0.0 | $26k | 750.00 | 34.67 | |
| Pepco Holdings | 0.0 | $3.2k | 27k | 0.12 | |
| Raven Industries | 0.0 | $8.0k | 400.00 | 20.00 | |
| South Jersey Industries | 0.0 | $3.0k | 1.1k | 2.75 | |
| Banco Santander (SAN) | 0.0 | $23k | 2.8k | 8.30 | |
| TASER International | 0.0 | $24k | 1.0k | 24.00 | |
| Williams Partners | 0.0 | $25k | 498.00 | 50.20 | |
| athenahealth | 0.0 | $12k | 100.00 | 120.00 | |
| British American Tobac (BTI) | 0.0 | $20k | 85.00 | 235.29 | |
| Computer Programs & Systems (TBRG) | 0.0 | $27k | 107.00 | 252.34 | |
| Flowserve Corporation (FLS) | 0.0 | $14k | 241.00 | 58.09 | |
| Hain Celestial (HAIN) | 0.0 | $6.0k | 90.00 | 66.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Molina Healthcare (MOH) | 0.0 | $27k | 400.00 | 67.50 | |
| National Grid | 0.0 | $1.0k | 10.00 | 100.00 | |
| Neustar | 0.0 | $7.0k | 325.00 | 21.54 | |
| OmniVision Technologies | 0.0 | $26k | 1.0k | 26.00 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $31k | 1.0k | 31.00 | |
| SanDisk Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 950.00 | 7.37 | |
| Hanover Insurance (THG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| American States Water Company (AWR) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Church & Dwight (CHD) | 0.0 | $17k | 1.4k | 12.52 | |
| EastGroup Properties (EGP) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Kansas City Southern | 0.0 | $10k | 100.00 | 100.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 19k | 0.16 | |
| Realty Income (O) | 0.0 | $24k | 450.00 | 53.33 | |
| UMB Financial Corporation (UMBF) | 0.0 | $7.0k | 2.5k | 2.81 | |
| VMware | 0.0 | $21k | 250.00 | 84.00 | |
| WD-40 Company (WDFC) | 0.0 | $24k | 106.00 | 226.42 | |
| Encore Wire Corporation (WIRE) | 0.0 | $19k | 513.00 | 37.04 | |
| Ametek (AME) | 0.0 | $3.0k | 7.7k | 0.39 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Alcatel-Lucent | 0.0 | $24k | 168.00 | 142.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Tor Dom Bk Cad (TD) | 0.0 | $13k | 300.00 | 43.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $20k | 2.9k | 6.90 | |
| iShares Gold Trust | 0.0 | $10k | 51k | 0.20 | |
| National Health Investors (NHI) | 0.0 | $3.0k | 38.00 | 78.95 | |
| NL Industries (NL) | 0.0 | $7.0k | 377.00 | 18.57 | |
| StarTek | 0.0 | $9.0k | 107.00 | 84.11 | |
| Central Fd Cda Ltd cl a | 0.0 | $6.0k | 525.00 | 11.43 | |
| EQT Corporation (EQT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Mednax (MD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| National Retail Properties (NNN) | 0.0 | $8.0k | 185.00 | 43.24 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $25k | 65k | 0.39 | |
| Sierra Wireless | 0.0 | $5.0k | 200.00 | 25.00 | |
| B&G Foods (BGS) | 0.0 | $12k | 116.00 | 103.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.5k | 5.2k | 1.06 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 941.00 | 4.25 | |
| American Water Works (AWK) | 0.0 | $6.0k | 250.00 | 24.00 | |
| CBOE Holdings (CBOE) | 0.0 | $23k | 400.00 | 57.50 | |
| Simon Property (SPG) | 0.0 | $22k | 110.00 | 200.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 2.8k | 9.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $25k | 182k | 0.14 | |
| Weingarten Realty Investors | 0.0 | $34k | 900.00 | 37.78 | |
| Immunomedics | 0.0 | $16k | 4.3k | 3.72 | |
| SPDR KBW Bank (KBE) | 0.0 | $10k | 146k | 0.07 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $6.0k | 1.0k | 6.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $20k | 1.6k | 12.42 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $13k | 532.00 | 24.44 | |
| Oasis Petroleum | 0.0 | $31k | 2.0k | 15.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 170.00 | 17.65 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $16k | 100.00 | 160.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.0k | 305.00 | 6.56 | |
| Hudson Pacific Properties (HPP) | 0.0 | $4.0k | 128.00 | 31.25 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $26k | 1.0k | 26.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $23k | 1.8k | 12.93 | |
| RevenueShares Small Cap Fund | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 38k | 0.40 | |
| Tri-Continental Corporation (TY) | 0.0 | $34k | 1.6k | 21.13 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $17k | 2.0k | 8.61 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $23k | 3.6k | 6.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $29k | 220.00 | 129.41 | |
| SPDR S&P Dividend (SDY) | 0.0 | $22k | 16k | 1.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.8k | 2.9k | 2.35 | |
| Adams Express Company (ADX) | 0.0 | $22k | 1.6k | 14.06 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $32k | 3.9k | 8.11 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.0k | 2.7k | 3.34 | |
| Industries N shs - a - (LYB) | 0.0 | $33k | 375.00 | 87.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $5.1k | 46k | 0.11 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $34k | 2.5k | 13.76 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $25k | 1.2k | 20.61 | |
| General Motors Company (GM) | 0.0 | $17k | 448.00 | 37.83 | |
| AmeriServ Financial (ASRV) | 0.0 | $14k | 1.0k | 14.00 | |
| General Growth Properties | 0.0 | $8.0k | 260.00 | 30.77 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $10k | 350.00 | 28.57 | |
| Motorola Solutions (MSI) | 0.0 | $3.1k | 44.00 | 71.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $14k | 2.8k | 5.09 | |
| Vanguard European ETF (VGK) | 0.0 | $11k | 92.00 | 119.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $34k | 500.00 | 68.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $22k | 400.00 | 55.00 | |
| 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 | $30k | 2.8k | 10.89 | |
| PowerShares Emerging Markets Sovere | 0.0 | $4.0k | 150.00 | 26.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $7.0k | 919.00 | 7.62 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $5.0k | 663.00 | 7.54 | |
| PowerShares DB Agriculture Fund | 0.0 | $2.0k | 885.00 | 2.26 | |
| Claymore Beacon Global Timber Index | 0.0 | $1.0k | 15k | 0.07 | |
| ETFS Gold Trust | 0.0 | $17k | 627.00 | 27.11 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $31k | 70.00 | 442.86 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $22k | 29k | 0.74 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $3.0k | 3.4k | 0.89 | |
| Western Asset Income Fund (PAI) | 0.0 | $6.0k | 1.4k | 4.39 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $10k | 210.00 | 47.62 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $3.0k | 200.00 | 15.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $13k | 2.2k | 5.83 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $9.0k | 559.00 | 16.10 | |
| E Commerce China Dangdang | 0.0 | $14k | 1.5k | 9.33 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $7.0k | 325.00 | 21.54 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $31k | 2.2k | 14.05 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $27k | 958.00 | 28.18 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $22k | 1.4k | 15.71 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $16k | 1.0k | 16.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $16k | 350.00 | 45.71 | |
| Youku | 0.0 | $13k | 1.0k | 13.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $25k | 4.0k | 6.25 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $17k | 2.1k | 8.18 | |
| Market Vectors Africa | 0.0 | $13k | 500.00 | 26.00 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $2.0k | 1.7k | 1.20 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $24k | 6.9k | 3.47 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $20k | 450.00 | 44.44 | |
| PowerShares Global Water Portfolio | 0.0 | $12k | 9.3k | 1.24 | |
| Strategic Global Income Fund | 0.0 | $18k | 2.1k | 8.56 | |
| 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 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $19k | 650.00 | 29.23 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $9.0k | 2.0k | 4.50 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $25k | 2.7k | 9.37 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $5.0k | 700.00 | 7.14 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $11k | 220.00 | 50.00 | |
| Aberdeen Latin Amer Eqty | 0.0 | $13k | 647.00 | 20.09 | |
| ProShares Ultra Gold (UGL) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Market Vectors Poland ETF | 0.0 | $7.0k | 400.00 | 17.50 | |
| PowerShares Cleantech Portfolio | 0.0 | $5.0k | 150.00 | 33.33 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $9.0k | 500.00 | 18.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $16k | 255.00 | 62.75 | |
| Baytex Energy Corp (BTE) | 0.0 | $11k | 691.00 | 15.92 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $998.730000 | 729.00 | 1.37 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $12k | 268.00 | 44.78 | |
| U.s. Concrete Inc Cmn | 0.0 | $13k | 8.00 | 1625.00 | |
| Fidelity Contra (FCNTX) | 0.0 | $994.400000 | 1.1k | 0.88 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.2k | 72.00 | 128.21 | |
| Kinder Morgan (KMI) | 0.0 | $26k | 14k | 1.80 | |
| Hca Holdings (HCA) | 0.0 | $19k | 250.00 | 76.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Prologis (PLD) | 0.0 | $20k | 458.00 | 43.80 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $25k | 268.00 | 93.28 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 450.00 | 8.89 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $8.0k | 295.00 | 27.12 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $6.0k | 295.00 | 20.34 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $8.0k | 642.00 | 12.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 3.3k | 4.81 | |
| C&j Energy Services | 0.0 | $4.0k | 400.00 | 10.00 | |
| Ddr Corp | 0.0 | $9.0k | 468.00 | 19.23 | |
| Student Transn | 0.0 | $8.0k | 1.5k | 5.25 | |
| Cubesmart (CUBE) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $13k | 81.00 | 160.49 | |
| Dunkin' Brands Group | 0.0 | $7.0k | 150.00 | 46.67 | |
| Itt | 0.0 | $5.0k | 214.00 | 23.36 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $26k | 1.2k | 21.34 | |
| Lloyds Banking Group Plc p | 0.0 | $12k | 2.0k | 6.00 | |
| Michael Kors Holdings | 0.0 | $3.2k | 35k | 0.09 | |
| Aon | 0.0 | $9.0k | 95.00 | 94.74 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $30k | 993.00 | 30.21 | |
| Oaktree Cap | 0.0 | $23k | 440.00 | 52.27 | |
| Carlyle Group | 0.0 | $30k | 2.5k | 12.00 | |
| stock | 0.0 | $11k | 115.00 | 95.65 | |
| Ssga Active Etf Tr incom allo etf (INKM) | 0.0 | $1.0k | 1.8k | 0.57 | |
| Ishares Inc msci glb gold | 0.0 | $31k | 2.3k | 13.57 | |
| Five Below (FIVE) | 0.0 | $12k | 140.00 | 85.71 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $25k | 600.00 | 41.67 | |
| Howard Ban | 0.0 | $14k | 1.8k | 7.78 | |
| Unknown | 0.0 | $17k | 100.00 | 170.00 | |
| Global X Fds glb x ftse nor (GURU) | 0.0 | $3.0k | 302.00 | 9.93 | |
| Stratasys (SSYS) | 0.0 | $32k | 600.00 | 53.33 | |
| Eaton (ETN) | 0.0 | $13k | 191.00 | 68.06 | |
| 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 | |
| Artisan Partners (APAM) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Pinnacle Foods Inc De | 0.0 | $5.3k | 76k | 0.07 | |
| Jamba | 0.0 | $1.0k | 100.00 | 10.00 | |
| Twenty-first Century Fox | 0.0 | $19k | 570.00 | 33.33 | |
| News (NWSA) | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Leidos Holdings (LDOS) | 0.0 | $30k | 13k | 2.35 | |
| Nanoviricides | 0.0 | $14k | 6.4k | 2.18 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Bank Of America Var Cpn Nt 1.500% 06/30/17 | 0.0 | $21k | 2.0k | 10.50 | |
| Nashville Area Etf nashville area e | 0.0 | $13k | 400.00 | 32.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Noble Corp Plc equity | 0.0 | $14k | 1.0k | 14.00 | |
| Hilton Worlwide Hldgs | 0.0 | $4.0k | 140.00 | 28.57 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Ftd Cos | 0.0 | $6.0k | 108.00 | 55.56 | |
| 0.0 | $31k | 625.00 | 49.60 | ||
| Brixmor Prty (BRX) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Freedom Bank Of Virginia | 0.0 | $33k | 792.00 | 41.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 218.00 | 32.11 | |
| One Gas (OGS) | 0.0 | $12k | 1.3k | 9.60 | |
| Union Bankshares Corporation | 0.0 | $10k | 3.0k | 3.33 | |
| Washington Prime | 0.0 | $1.0k | 50.00 | 20.00 | |
| Time | 0.0 | $5.0k | 230.00 | 21.74 | |
| Intercontl Htl New Adr F Spons | 0.0 | $7.0k | 171.00 | 40.94 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Equity Commonwealth (EQC) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Cellectar Biosciences | 0.0 | $2.0k | 625.00 | 3.20 | |
| Cdk Global Inc equities | 0.0 | $10k | 213.00 | 46.95 | |
| California Resources | 0.0 | $5.3k | 420.00 | 12.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $19k | 113.00 | 168.14 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $4.0k | 160.00 | 25.00 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Outfront Media (OUT) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Medtronic (MDT) | 0.0 | $27k | 27k | 1.01 | |
| Williams Partners | 0.0 | $5.0k | 7.7k | 0.65 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 948.00 | 3.16 |
