Sandy Spring Bank

Sandy Spring Bank as of June 30, 2015

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 958 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $42M 202k 205.85
SPDR S&P MidCap 400 ETF (MDY) 4.6 $41M 149k 273.31
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $32M 406k 79.58
iShares S&P MidCap 400 Index (IJH) 2.8 $25M 165k 149.99
iShares S&P SmallCap 600 Index (IJR) 2.0 $18M 152k 117.87
Apple (AAPL) 2.0 $18M 139k 125.43
iShares S&P 500 Index (IVV) 1.9 $17M 81k 207.21
Verizon Communications (VZ) 1.5 $13M 282k 46.61
Microsoft Corporation (MSFT) 1.4 $13M 283k 44.15
Johnson & Johnson (JNJ) 1.3 $12M 119k 97.47
Pepsi (PEP) 1.2 $11M 114k 93.34
Procter & Gamble Company (PG) 1.2 $10M 130k 78.24
Qualcomm (QCOM) 1.2 $10M 163k 62.62
Danaher Corporation (DHR) 1.2 $10M 120k 85.59
McDonald's Corporation (MCD) 1.1 $10M 105k 95.07
E.I. du Pont de Nemours & Company 1.1 $9.9M 155k 63.82
Exxon Mobil Corporation (XOM) 1.1 $9.4M 113k 83.19
General Electric Company 1.0 $8.9M 334k 26.57
Walt Disney Company (DIS) 1.0 $8.7M 76k 114.15
Vanguard Europe Pacific ETF (VEA) 1.0 $8.7M 219k 39.65
Intel Corporation (INTC) 1.0 $8.5M 280k 30.42
Bristol Myers Squibb (BMY) 0.9 $8.2M 123k 66.55
Novartis (NVS) 0.9 $8.0M 82k 98.34
Home Depot (HD) 0.9 $7.9M 71k 111.15
Brookfield Asset Management 0.9 $7.8M 224k 34.93
Chevron Corporation (CVX) 0.9 $7.7M 80k 96.49
Diageo (DEO) 0.9 $7.7M 66k 116.07
United Technologies Corporation 0.8 $6.9M 62k 110.94
Energy Transfer Equity (ET) 0.8 $6.9M 108k 64.17
Suntrust Banks Inc $1.00 Par Cmn 0.8 $6.7M 155k 43.02
CVS Caremark Corporation (CVS) 0.8 $6.7M 64k 104.89
Bce (BCE) 0.7 $6.5M 153k 42.45
JPMorgan Chase & Co. (JPM) 0.7 $6.4M 94k 67.76
3M Company (MMM) 0.7 $6.4M 42k 154.21
Sunoco Logistics Partners 0.7 $6.4M 168k 38.03
SPDR KBW Bank (KBE) 0.7 $6.2M 172k 36.26
ConocoPhillips (COP) 0.7 $5.8M 95k 61.30
iShares Russell 1000 Index (IWB) 0.7 $5.8M 50k 116.10
Pimco Total Return Fund Instl mf-s (PTTRX) 0.6 $5.7M 536k 10.58
Unilever 0.6 $5.4M 130k 41.84
Magellan Midstream Partners 0.6 $5.5M 75k 73.38
Cisco Systems (CSCO) 0.6 $5.3M 195k 27.45
Norfolk Southern (NSC) 0.6 $5.3M 60k 87.58
Microchip Technology (MCHP) 0.6 $5.2M 110k 47.43
International Business Machines (IBM) 0.6 $5.2M 32k 162.66
Schlumberger (SLB) 0.6 $5.2M 60k 86.21
MasterCard Incorporated (MA) 0.6 $5.1M 55k 93.46
Abbott Laboratories (ABT) 0.6 $5.0M 103k 49.08
Johnson Controls 0.6 $5.0M 100k 49.53
SPDR DJ International Real Estate ETF (RWX) 0.6 $4.8M 115k 41.86
BlackRock (BLK) 0.5 $4.8M 14k 345.96
Abbvie (ABBV) 0.5 $4.8M 71k 67.18
Baxter International (BAX) 0.5 $4.6M 66k 69.94
Merck & Co (MRK) 0.5 $4.6M 81k 56.93
State Street Corporation (STT) 0.5 $4.5M 59k 76.99
Teva Pharmaceutical Industries (TEVA) 0.5 $4.5M 76k 59.11
Stryker Corporation (SYK) 0.5 $4.4M 46k 95.64
Syngenta 0.5 $4.4M 54k 81.61
SYSCO Corporation (SYY) 0.5 $4.3M 119k 36.10
Varian Medical Systems 0.5 $4.4M 52k 84.32
iShares Barclays TIPS Bond Fund (TIP) 0.5 $4.4M 39k 112.05
Pfizer (PFE) 0.5 $4.1M 123k 33.52
EMC Corporation 0.5 $4.1M 154k 26.39
Consumer Discretionary SPDR (XLY) 0.5 $4.1M 53k 76.48
Alerian Mlp Etf 0.5 $4.1M 263k 15.56
Kimberly-Clark Corporation (KMB) 0.4 $3.9M 37k 106.08
Emerson Electric (EMR) 0.4 $3.9M 70k 55.40
Nike (NKE) 0.4 $3.9M 36k 108.01
Gilead Sciences (GILD) 0.4 $3.9M 33k 117.10
Waste Management (WM) 0.4 $3.7M 79k 46.34
Laboratory Corp. of America Holdings (LH) 0.4 $3.7M 30k 121.36
Symantec Corporation 0.4 $3.7M 159k 23.25
Ford Motor Company (F) 0.4 $3.7M 248k 15.01
At&t (T) 0.4 $3.7M 103k 35.53
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.4M 9.2k 368.98
Pinnacle Foods Inc De 0.4 $3.4M 74k 45.54
Wells Fargo & Company (WFC) 0.4 $3.3M 59k 56.24
Utilities SPDR (XLU) 0.4 $3.3M 80k 41.45
AFLAC Incorporated (AFL) 0.3 $3.1M 49k 62.21
Total (TTE) 0.3 $3.0M 63k 48.78
Materials SPDR (XLB) 0.3 $3.1M 65k 48.34
iShares Dow Jones US Technology (IYW) 0.3 $3.0M 29k 104.67
SPDR KBW Regional Banking (KRE) 0.3 $3.0M 68k 44.17
Express Scripts Holding 0.3 $2.9M 33k 88.95
Corning Incorporated (GLW) 0.3 $2.9M 143k 20.00
Colgate-Palmolive Company (CL) 0.3 $2.8M 44k 65.40
Deere & Company (DE) 0.3 $2.9M 30k 97.33
Google Inc Class C 0.3 $2.7M 5.3k 520.58
Anthem (ELV) 0.3 $2.8M 17k 164.87
Ca 0.3 $2.6M 90k 29.29
Lowe's Companies (LOW) 0.3 $2.6M 39k 66.94
Apache Corporation 0.3 $2.6M 45k 57.72
Amgen (AMGN) 0.3 $2.6M 17k 153.53
Plains All American Pipeline (PAA) 0.3 $2.6M 59k 43.57
Cerner Corporation 0.3 $2.5M 36k 69.06
American Express Company (AXP) 0.3 $2.4M 31k 77.68
Amazon (AMZN) 0.3 $2.4M 5.6k 433.53
Berkshire Hathaway (BRK.B) 0.3 $2.3M 17k 136.14
Automatic Data Processing (ADP) 0.3 $2.3M 28k 81.08
Nextera Energy (NEE) 0.3 $2.3M 24k 98.04
Mondelez Int (MDLZ) 0.3 $2.3M 56k 41.15
Monsanto Company 0.2 $2.2M 21k 106.55
Koninklijke Philips Electronics NV (PHG) 0.2 $2.2M 86k 25.46
PerkinElmer (RVTY) 0.2 $2.2M 42k 52.64
Honeywell International (HON) 0.2 $2.2M 22k 101.97
Royal Dutch Shell 0.2 $2.1M 37k 57.54
Enterprise Products Partners (EPD) 0.2 $2.1M 70k 29.89
iShares Russell Midcap Index Fund (IWR) 0.2 $2.1M 13k 170.24
SPDR S&P Biotech (XBI) 0.2 $2.1M 8.4k 250.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $2.1M 30k 70.71
American Tower Reit (AMT) 0.2 $2.1M 23k 93.30
Accenture (ACN) 0.2 $2.0M 21k 96.77
First Commonwealth Financial (FCF) 0.2 $2.0M 209k 9.59
Comcast Corporation (CMCSA) 0.2 $2.0M 33k 60.22
United Parcel Service (UPS) 0.2 $2.0M 20k 96.93
Union Pacific Corporation (UNP) 0.2 $1.9M 20k 95.35
Trinity Industries (TRN) 0.2 $2.0M 75k 26.43
Vanguard Growth ETF (VUG) 0.2 $1.9M 18k 107.07
Medtronic (MDT) 0.2 $1.9M 26k 74.12
Health Care SPDR (XLV) 0.2 $1.8M 25k 74.38
TJX Companies (TJX) 0.2 $1.9M 28k 66.18
Oracle Corporation (ORCL) 0.2 $1.8M 45k 40.40
Kraft Foods 0.2 $1.9M 22k 85.33
Wal-Mart Stores (WMT) 0.2 $1.7M 24k 71.07
Dominion Resources (D) 0.2 $1.8M 26k 66.85
Spectra Energy 0.2 $1.8M 55k 32.61
Royal Dutch Shell 0.2 $1.7M 30k 57.35
Marriott International (MAR) 0.2 $1.8M 24k 74.41
Amphenol Corporation (APH) 0.2 $1.8M 31k 57.98
Panera Bread Company 0.2 $1.8M 10k 174.81
Citrix Systems 0.2 $1.7M 25k 70.14
Precision Castparts 0.2 $1.7M 8.3k 199.95
Estee Lauder Companies (EL) 0.2 $1.6M 19k 86.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.7M 21k 79.57
iShares S&P Global Technology Sect. (IXN) 0.2 $1.6M 17k 95.65
Michael Kors Holdings 0.2 $1.7M 39k 42.09
Vodafone Group New Adr F (VOD) 0.2 $1.7M 46k 36.46
Cummins (CMI) 0.2 $1.6M 12k 130.53
Philip Morris International (PM) 0.2 $1.6M 19k 80.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.6M 40k 39.24
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 15k 106.99
National-Oilwell Var 0.2 $1.5M 31k 48.27
McCormick & Company, Incorporated (MKC) 0.2 $1.5M 19k 80.93
Rockwell Automation (ROK) 0.2 $1.5M 12k 124.67
Honda Motor (HMC) 0.2 $1.4M 45k 32.39
UnitedHealth (UNH) 0.2 $1.4M 12k 121.98
Energy Select Sector SPDR (XLE) 0.2 $1.4M 19k 75.15
Industrial SPDR (XLI) 0.2 $1.4M 26k 54.08
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 34k 40.15
Lazard Ltd-cl A shs a 0.1 $1.4M 24k 56.25
Visa (V) 0.1 $1.3M 20k 67.13
Dolby Laboratories (DLB) 0.1 $1.3M 33k 39.69
Rydex S&P Equal Weight ETF 0.1 $1.3M 17k 79.81
Nordstrom (JWN) 0.1 $1.3M 17k 74.51
Berkshire Hathaway (BRK.A) 0.1 $1.2M 6.00 204833.33
Chicago Bridge & Iron Company 0.1 $1.2M 25k 50.04
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 17k 75.14
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 23k 53.57
Sandy Spring Ban (SASR) 0.1 $1.2M 41k 27.99
Oneok (OKE) 0.1 $1.2M 30k 39.47
SPDR S&P Dividend (SDY) 0.1 $1.2M 16k 76.15
Fortune Brands (FBIN) 0.1 $1.2M 26k 45.82
Washingtonfirst Bankshares, In c 0.1 $1.2M 69k 16.81
Google 0.1 $1.1M 2.0k 539.77
Technology SPDR (XLK) 0.1 $1.0M 25k 42.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 9.6k 109.89
Science App Int'l (SAIC) 0.1 $1.0M 20k 52.83
PNC Financial Services (PNC) 0.1 $1.0M 11k 95.62
Devon Energy Corporation (DVN) 0.1 $947k 16k 59.40
DENTSPLY International 0.1 $972k 19k 51.54
Sempra Energy (SRE) 0.1 $960k 11k 90.91
Cognizant Technology Solutions (CTSH) 0.1 $913k 15k 61.07
Bank of America Corporation (BAC) 0.1 $919k 54k 17.03
Costco Wholesale Corporation (COST) 0.1 $853k 6.3k 135.71
Weyerhaeuser Company (WY) 0.1 $913k 29k 31.49
Whole Foods Market 0.1 $909k 24k 38.71
Verisk Analytics (VRSK) 0.1 $846k 12k 72.74
WGL Holdings 0.1 $921k 17k 54.29
Financial Select Sector SPDR (XLF) 0.1 $849k 35k 24.37
Phillips 66 (PSX) 0.1 $889k 11k 80.00
Facebook Inc cl a (META) 0.1 $844k 9.8k 85.71
Charles Schwab Corporation (SCHW) 0.1 $833k 26k 32.64
Cardinal Health (CAH) 0.1 $768k 9.2k 83.63
T. Rowe Price (TROW) 0.1 $818k 11k 77.75
Boeing Company (BA) 0.1 $800k 5.8k 138.68
Thermo Fisher Scientific (TMO) 0.1 $776k 6.0k 129.73
Southern Company (SO) 0.1 $837k 20k 41.91
ARM Holdings 0.1 $751k 15k 49.26
iShares S&P Global Telecommunicat. (IXP) 0.1 $768k 12k 62.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $692k 22k 31.53
Core Laboratories 0.1 $721k 6.3k 114.10
iShares Russell 1000 Value Index (IWD) 0.1 $706k 6.8k 103.20
Enbridge Energy Partners 0.1 $686k 20k 33.64
Questar Corporation 0.1 $705k 34k 20.91
Hd Supply 0.1 $685k 20k 35.19
Time Warner 0.1 $599k 6.9k 86.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $611k 15k 39.64
Bed Bath & Beyond 0.1 $626k 9.1k 68.98
Adobe Systems Incorporated (ADBE) 0.1 $578k 7.1k 80.98
Raytheon Company 0.1 $621k 6.5k 95.74
Anadarko Petroleum Corporation 0.1 $626k 8.0k 77.99
iShares Russell 2000 Index (IWM) 0.1 $629k 5.0k 124.82
Pepco Holdings 0.1 $620k 23k 26.67
Federal Realty Inv. Trust 0.1 $636k 5.0k 126.67
PowerShares QQQ Trust, Series 1 0.1 $653k 6.1k 107.15
Kinder Morgan (KMI) 0.1 $578k 15k 38.40
Duke Energy (DUK) 0.1 $633k 8.9k 70.77
Ecolab (ECL) 0.1 $517k 5.2k 100.00
MDU Resources (MDU) 0.1 $553k 28k 19.54
Yum! Brands (YUM) 0.1 $496k 5.5k 90.65
Altria (MO) 0.1 $525k 11k 48.91
Fluor Corporation (FLR) 0.1 $551k 10k 53.00
General Mills (GIS) 0.1 $532k 9.5k 55.72
GlaxoSmithKline 0.1 $500k 12k 41.65
Target Corporation (TGT) 0.1 $517k 6.3k 81.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $560k 8.8k 63.55
Celgene Corporation 0.1 $508k 4.4k 115.75
iShares Gold Trust 0.1 $553k 49k 11.34
iShares Russell 1000 Growth Index (IWF) 0.1 $546k 5.5k 98.93
iShares Russell Midcap Value Index (IWS) 0.1 $535k 7.2k 73.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $532k 3.1k 169.53
Tesla Motors (TSLA) 0.1 $539k 2.0k 268.16
Vanguard Small-Cap ETF (VB) 0.1 $488k 4.0k 121.50
Leidos Holdings (LDOS) 0.1 $512k 13k 40.52
BB&T Corporation 0.1 $461k 11k 40.30
American Electric Power Company (AEP) 0.1 $413k 7.8k 53.08
Clorox Company (CLX) 0.1 $464k 4.4k 104.55
Under Armour (UAA) 0.1 $425k 5.1k 83.40
L-3 Communications Holdings 0.1 $434k 3.8k 113.49
Ametek (AME) 0.1 $423k 7.7k 54.76
iShares Lehman Aggregate Bond (AGG) 0.1 $419k 3.9k 108.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $453k 3.9k 115.38
Royce Micro Capital Trust (RMT) 0.1 $413k 45k 9.22
American Tax Exempt Fund Of Maryland 0.1 $400k 25k 15.76
Alibaba Group Holding (BABA) 0.1 $476k 5.8k 82.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $330k 7.2k 46.13
CSX Corporation (CSX) 0.0 $389k 12k 32.78
Dow Chemical Company 0.0 $333k 6.5k 51.02
Helmerich & Payne (HP) 0.0 $317k 4.5k 70.00
NiSource (NI) 0.0 $350k 7.6k 46.18
Baker Hughes Incorporated 0.0 $323k 5.1k 63.33
General Dynamics Corporation (GD) 0.0 $342k 2.4k 140.00
Ventas (VTR) 0.0 $388k 6.3k 62.04
Energy Transfer Partners 0.0 $339k 6.4k 52.86
Trustmark Corporation (TRMK) 0.0 $353k 14k 24.99
Udr (UDR) 0.0 $326k 10k 32.01
Vanguard Value ETF (VTV) 0.0 $343k 4.1k 83.31
Vanguard Mid-Cap ETF (VO) 0.0 $332k 2.6k 127.40
iShares Russell 3000 Value Index (IUSV) 0.0 $333k 2.5k 134.76
Claymore Beacon Global Timber Index 0.0 $359k 14k 25.47
Pacholder High Yield 0.0 $334k 48k 6.94
Capital Income Builders Fd Sh (CAIBX) 0.0 $368k 6.3k 58.61
Marathon Petroleum Corp (MPC) 0.0 $390k 7.5k 52.33
Walgreen Boots Alliance (WBA) 0.0 $317k 3.7k 84.58
Williams Partners 0.0 $396k 8.2k 48.19
Mylan Nv 0.0 $349k 5.1k 67.91
FedEx Corporation (FDX) 0.0 $268k 1.6k 169.49
Consolidated Edison (ED) 0.0 $245k 4.2k 58.02
Host Hotels & Resorts (HST) 0.0 $279k 14k 19.96
V.F. Corporation (VFC) 0.0 $229k 3.3k 70.00
Becton, Dickinson and (BDX) 0.0 $226k 1.6k 141.43
Texas Instruments Incorporated (TXN) 0.0 $248k 4.6k 54.05
Illinois Tool Works (ITW) 0.0 $236k 2.6k 91.77
Starbucks Corporation (SBUX) 0.0 $249k 4.7k 53.39
Fiserv (FI) 0.0 $238k 2.9k 82.93
Marathon Oil Corporation (MRO) 0.0 $244k 9.2k 26.59
Constellation Brands (STZ) 0.0 $234k 2.0k 116.07
Rite Aid Corporation 0.0 $247k 30k 8.35
FMC Corporation (FMC) 0.0 $245k 4.7k 52.56
Helix Energy Solutions (HLX) 0.0 $306k 24k 12.64
United Bankshares (UBSI) 0.0 $225k 5.6k 40.30
Piedmont Natural Gas Company 0.0 $270k 7.6k 35.37
Rbc Cad (RY) 0.0 $245k 4.0k 61.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $270k 5.7k 47.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $305k 1.7k 174.76
Templeton Global Income Fund (SABA) 0.0 $226k 32k 7.04
Eagle Ban (EGBN) 0.0 $266k 6.0k 44.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $260k 5.3k 48.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $228k 2.9k 78.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $282k 21k 13.76
Vanguard Total Bond Market ETF (BND) 0.0 $227k 2.8k 81.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $235k 2.8k 84.84
Vanguard Telecommunication Services ETF (VOX) 0.0 $235k 2.7k 87.10
Nuveen Performance Plus Municipal Fund 0.0 $226k 16k 14.02
Schwab U S Broad Market ETF (SCHB) 0.0 $294k 5.8k 50.31
Eversource Energy (ES) 0.0 $246k 5.4k 45.36
Allergan 0.0 $254k 841.00 302.08
Hartford Financial Services (HIG) 0.0 $182k 4.4k 41.54
Lincoln National Corporation (LNC) 0.0 $162k 2.7k 59.36
Discover Financial Services (DFS) 0.0 $151k 2.6k 57.86
Caterpillar (CAT) 0.0 $135k 1.6k 84.14
Coca-Cola Company (KO) 0.0 $208k 5.3k 39.20
Via 0.0 $179k 2.8k 64.81
Eli Lilly & Co. (LLY) 0.0 $179k 2.2k 83.25
CBS Corporation 0.0 $181k 3.3k 55.27
FirstEnergy (FE) 0.0 $192k 5.9k 32.60
Continental Resources 0.0 $138k 3.3k 42.46
Northrop Grumman Corporation (NOC) 0.0 $178k 1.1k 160.00
McGraw-Hill Companies 0.0 $135k 1.4k 100.00
Sherwin-Williams Company (SHW) 0.0 $138k 517.00 266.67
Travelers Companies (TRV) 0.0 $188k 1.9k 96.93
Comerica Incorporated (CMA) 0.0 $175k 3.4k 51.36
AstraZeneca (AZN) 0.0 $147k 2.3k 63.91
Valero Energy Corporation (VLO) 0.0 $133k 2.1k 63.08
Air Products & Chemicals (APD) 0.0 $189k 1.4k 130.43
Occidental Petroleum Corporation (OXY) 0.0 $207k 2.7k 78.03
Praxair 0.0 $170k 1.4k 120.77
Rio Tinto (RIO) 0.0 $178k 4.3k 41.13
Wisconsin Energy Corporation 0.0 $193k 4.3k 44.97
Omni (OMC) 0.0 $191k 2.7k 69.56
Chesapeake Energy Corporation 0.0 $136k 12k 11.33
Roper Industries (ROP) 0.0 $219k 1.3k 172.71
SPDR Gold Trust (GLD) 0.0 $180k 1.6k 112.33
Intuit (INTU) 0.0 $182k 1.8k 100.00
MetLife (MET) 0.0 $167k 3.0k 55.88
UMB Financial Corporation (UMBF) 0.0 $142k 2.5k 57.03
Bank Of Montreal Cadcom (BMO) 0.0 $172k 2.9k 59.31
PowerShares Water Resources 0.0 $136k 5.5k 24.87
iShares S&P Europe 350 Index (IEV) 0.0 $158k 3.6k 43.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $181k 8.6k 21.04
Piedmont Office Realty Trust (PDM) 0.0 $138k 7.9k 17.58
Vectren Corporation 0.0 $218k 5.6k 38.75
iShares MSCI Germany Index Fund (EWG) 0.0 $139k 5.0k 27.81
iShares Dow Jones US Healthcare (IYH) 0.0 $194k 1.2k 160.00
Tortoise Energy Infrastructure 0.0 $202k 5.6k 36.36
iShares Morningstar Mid Core Index (IMCB) 0.0 $141k 935.00 150.80
PowerShrs CEF Income Cmpst Prtfl 0.0 $158k 6.9k 22.84
PowerShares Global Water Portfolio 0.0 $218k 9.1k 24.00
Schwab International Equity ETF (SCHF) 0.0 $142k 4.7k 30.39
Constellation Brands 0.0 $157k 1.3k 116.82
BP (BP) 0.0 $77k 1.9k 39.88
Chubb Corporation 0.0 $76k 764.00 100.00
Time Warner Cable 0.0 $93k 557.00 166.67
Taiwan Semiconductor Mfg (TSM) 0.0 $52k 2.3k 22.61
Goldman Sachs (GS) 0.0 $47k 235.00 200.00
Principal Financial (PFG) 0.0 $130k 2.5k 51.12
Bank of New York Mellon Corporation (BK) 0.0 $49k 1.2k 42.35
Canadian Natl Ry (CNI) 0.0 $98k 1.7k 57.78
M&T Bank Corporation (MTB) 0.0 $64k 512.00 125.00
Franklin Resources (BEN) 0.0 $91k 1.9k 49.14
J.C. Penney Company 0.0 $66k 7.8k 8.46
Leggett & Platt (LEG) 0.0 $62k 1.3k 48.63
PPG Industries (PPG) 0.0 $121k 1.0k 116.82
Polaris Industries (PII) 0.0 $65k 441.00 147.39
RPM International (RPM) 0.0 $48k 980.00 48.98
Stanley Black & Decker (SWK) 0.0 $88k 863.00 102.04
Pall Corporation 0.0 $108k 870.00 124.14
International Paper Company (IP) 0.0 $120k 2.5k 47.27
Autoliv (ALV) 0.0 $117k 1.0k 117.00
DaVita (DVA) 0.0 $64k 800.00 80.00
Darden Restaurants (DRI) 0.0 $111k 1.6k 70.79
Manitowoc Company 0.0 $50k 2.5k 20.00
CenturyLink 0.0 $63k 2.1k 30.00
Health Care REIT 0.0 $85k 1.3k 65.79
McKesson Corporation (MCK) 0.0 $63k 281.00 224.20
Red Hat 0.0 $46k 600.00 76.00
Plum Creek Timber 0.0 $107k 2.7k 40.00
Lockheed Martin Corporation (LMT) 0.0 $101k 545.00 184.47
Alcoa 0.0 $109k 9.9k 11.04
Allstate Corporation (ALL) 0.0 $98k 1.5k 64.77
Capital One Financial (COF) 0.0 $72k 825.00 86.67
CIGNA Corporation 0.0 $97k 600.00 161.67
eBay (EBAY) 0.0 $116k 1.9k 60.84
Halliburton Company (HAL) 0.0 $46k 830.00 55.56
Hess (HES) 0.0 $93k 1.4k 66.67
Hewlett-Packard Company 0.0 $86k 2.8k 30.33
Sanofi-Aventis SA (SNY) 0.0 $85k 1.7k 50.00
Biogen Idec (BIIB) 0.0 $114k 285.00 400.00
Canadian Pacific Railway 0.0 $70k 435.00 160.92
Exelon Corporation (EXC) 0.0 $100k 3.2k 31.30
PG&E Corporation (PCG) 0.0 $98k 2.0k 50.00
Buckeye Partners 0.0 $46k 625.00 73.33
Imperial Oil (IMO) 0.0 $76k 2.0k 38.38
EOG Resources (EOG) 0.0 $121k 1.4k 87.65
Washington Real Estate Investment Trust (ELME) 0.0 $62k 2.4k 26.04
Hershey Company (HSY) 0.0 $122k 1.4k 90.00
Middleburg Financial 0.0 $79k 4.4k 18.06
AvalonBay Communities (AVB) 0.0 $54k 333.00 160.88
ConAgra Foods (CAG) 0.0 $90k 2.1k 43.33
PPL Corporation (PPL) 0.0 $102k 3.4k 29.66
Xcel Energy (XEL) 0.0 $107k 3.3k 32.26
Arch Capital Group (ACGL) 0.0 $64k 950.00 67.37
Netflix (NFLX) 0.0 $89k 135.00 659.26
Zimmer Holdings (ZBH) 0.0 $97k 885.00 109.02
Toyota Motor Corporation (TM) 0.0 $89k 685.00 130.00
Sun Life Financial (SLF) 0.0 $53k 1.6k 33.19
EnerSys (ENS) 0.0 $68k 969.00 70.18
Starwood Hotels & Resorts Worldwide 0.0 $99k 1.2k 80.46
Carrizo Oil & Gas 0.0 $98k 2.0k 49.00
Northwest Bancshares (NWBI) 0.0 $90k 7.0k 12.86
Oneok Partners 0.0 $100k 2.9k 34.09
SCANA Corporation 0.0 $101k 2.0k 50.50
Centene Corporation (CNC) 0.0 $56k 700.00 80.00
Skyworks Solutions (SWKS) 0.0 $99k 950.00 104.21
Bk Nova Cad (BNS) 0.0 $77k 1.5k 51.33
Church & Dwight (CHD) 0.0 $117k 1.4k 81.15
National Fuel Gas (NFG) 0.0 $47k 790.00 59.49
NorthWestern Corporation (NWE) 0.0 $63k 1.3k 48.46
Owens & Minor (OMI) 0.0 $125k 3.7k 34.07
St. Jude Medical 0.0 $61k 834.00 72.65
Vanguard Financials ETF (VFH) 0.0 $71k 1.4k 49.51
Boston Properties (BXP) 0.0 $99k 808.00 122.34
American International (AIG) 0.0 $126k 2.0k 62.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $117k 1.0k 115.84
iShares S&P 500 Growth Index (IVW) 0.0 $80k 703.00 113.80
Pinnacle West Capital Corporation (PNW) 0.0 $124k 2.2k 57.06
Silver Wheaton Corp 0.0 $87k 5.0k 17.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $108k 1.0k 108.00
Vanguard Large-Cap ETF (VV) 0.0 $71k 754.00 94.16
American Capital Agency 0.0 $55k 3.0k 18.33
iShares Dow Jones US Real Estate (IYR) 0.0 $61k 855.00 71.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $62k 700.00 88.57
iShares Silver Trust (SLV) 0.0 $67k 4.5k 14.63
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $65k 1.7k 37.88
Avago Technologies 0.0 $67k 504.00 132.94
Valeant Pharmaceuticals Int 0.0 $89k 403.00 220.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $130k 1.2k 105.18
EXACT Sciences Corporation (EXAS) 0.0 $104k 3.5k 29.71
Fortinet (FTNT) 0.0 $58k 1.4k 41.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $86k 2.0k 43.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $130k 1.4k 96.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $121k 900.00 134.44
Blackrock Municipal Income Trust (BFK) 0.0 $128k 9.5k 13.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $50k 2.7k 18.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $68k 650.00 104.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $130k 911.00 142.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $107k 1.2k 90.02
Kayne Anderson Energy Development 0.0 $95k 4.0k 23.75
Kayne Anderson MLP Investment (KYN) 0.0 $77k 2.5k 30.68
Vanguard REIT ETF (VNQ) 0.0 $122k 1.6k 75.36
Kayne Anderson Energy Total Return Fund 0.0 $74k 3.5k 21.14
Vanguard Information Technology ETF (VGT) 0.0 $128k 1.2k 106.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $106k 2.9k 36.45
BLDRS Developed Markets 100 0.0 $51k 2.2k 23.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $47k 919.00 51.14
Vanguard Health Care ETF (VHT) 0.0 $93k 663.00 140.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $93k 2.2k 42.23
iShares Dow Jones US Financial (IYF) 0.0 $59k 660.00 89.39
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $60k 1.1k 55.81
ACADIA Pharmaceuticals (ACAD) 0.0 $84k 2.0k 42.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $86k 2.3k 37.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $86k 1.8k 47.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $90k 9.9k 9.14
Templeton Emerging Markets Income Fund (TEI) 0.0 $86k 8.0k 10.73
Wisdomtree Tr em lcl debt (ELD) 0.0 $63k 1.6k 39.13
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $76k 5.0k 15.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $84k 6.9k 12.23
MFS Intermediate High Income Fund (CIF) 0.0 $53k 20k 2.65
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $63k 5.0k 12.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $50k 712.00 70.22
WisdomTree Intl. SmallCap Div (DLS) 0.0 $54k 900.00 60.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $66k 4.3k 15.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $90k 1.8k 49.42
Blackrock Md Municipal Bond 0.0 $127k 8.7k 14.61
Fidelity Contra (FCNTX) 0.0 $115k 1.1k 101.77
Gabelli Equity Income Fund Cl 0.0 $92k 3.2k 28.69
Citigroup (C) 0.0 $117k 2.1k 54.63
Mosaic (MOS) 0.0 $82k 1.8k 46.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $50k 957.00 52.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $114k 1.3k 91.46
Lloyds Banking Group Plc p 0.0 $50k 2.0k 25.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48k 1.2k 38.65
Cushing Royalty & Incm 0.0 $46k 11k 4.27
Carlyle Group 0.0 $70k 2.5k 28.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $55k 1.8k 31.25
Palo Alto Networks (PANW) 0.0 $62k 365.00 169.23
Garrison Capital 0.0 $46k 3.1k 14.98
Twitter 0.0 $106k 2.9k 36.24
One Gas (OGS) 0.0 $53k 1.3k 42.40
Union Bankshares Corporation 0.0 $70k 3.0k 23.33
Vistaoutdoor (VSTO) 0.0 $45k 1.0k 44.55
Globe Specialty Metals 0.0 $3.0k 150.00 20.00
Loews Corporation (L) 0.0 $6.0k 158.00 37.97
Packaging Corporation of America (PKG) 0.0 $12k 191.00 62.83
Hasbro (HAS) 0.0 $7.0k 100.00 70.00
Crown Holdings (CCK) 0.0 $3.0k 55.00 54.55
Lear Corporation (LEA) 0.0 $22k 200.00 110.00
Vale (VALE) 0.0 $11k 1.8k 5.98
LG Display (LPL) 0.0 $12k 1.0k 11.59
China Mobile 0.0 $26k 400.00 65.00
Cnooc 0.0 $2.0k 17.00 117.65
Annaly Capital Management 0.0 $999.600000 140.00 7.14
Genworth Financial (GNW) 0.0 $23k 3.1k 7.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 30.00 100.00
U.S. Bancorp (USB) 0.0 $41k 921.00 43.92
Two Harbors Investment 0.0 $1.0k 103.00 9.71
Fidelity National Information Services (FIS) 0.0 $16k 260.00 61.54
Ace Limited Cmn 0.0 $39k 385.00 101.30
Total System Services 0.0 $3.0k 62.00 48.39
FTI Consulting (FCN) 0.0 $28k 682.00 41.06
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 64.00 46.88
Ameriprise Financial (AMP) 0.0 $8.0k 63.00 126.98
Nasdaq Omx (NDAQ) 0.0 $10k 197.00 50.76
Moody's Corporation (MCO) 0.0 $3.0k 26.00 115.38
Range Resources (RRC) 0.0 $12k 243.00 49.38
Republic Services (RSG) 0.0 $4.0k 101.00 39.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 42.00 119.05
Comcast Corporation 0.0 $37k 632.00 58.06
Martin Marietta Materials (MLM) 0.0 $15k 106.00 141.51
Sony Corporation (SONY) 0.0 $6.0k 200.00 30.00
AGL Resources 0.0 $2.0k 47.00 42.55
Hospira 0.0 $5.0k 60.00 83.33
Great Plains Energy Incorporated 0.0 $26k 1.1k 24.41
Ameren Corporation (AEE) 0.0 $9.0k 250.00 36.00
KB Home (KBH) 0.0 $5.0k 275.00 18.18
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
Avon Products 0.0 $8.0k 1.2k 6.67
CarMax (KMX) 0.0 $7.0k 110.00 63.64
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Genuine Parts Company (GPC) 0.0 $23k 261.00 88.12
IDEXX Laboratories (IDXX) 0.0 $4.0k 60.00 66.67
Lincoln Electric Holdings (LECO) 0.0 $2.0k 26.00 76.92
MeadWestva 0.0 $4.0k 88.00 45.45
Newmont Mining Corporation (NEM) 0.0 $3.0k 145.00 20.69
Noble Energy 0.0 $2.0k 38.00 52.63
Nuance Communications 0.0 $37k 2.1k 17.62
Nucor Corporation (NUE) 0.0 $18k 400.00 45.00
Paychex (PAYX) 0.0 $12k 250.00 48.00
Public Storage (PSA) 0.0 $1.0k 7.00 142.86
R.R. Donnelley & Sons Company 0.0 $9.0k 525.00 17.14
Teradata Corporation (TDC) 0.0 $1.0k 31.00 32.26
Ultra Petroleum 0.0 $3.0k 211.00 14.22
Waste Connections 0.0 $4.0k 88.00 45.45
Molson Coors Brewing Company (TAP) 0.0 $3.0k 36.00 83.33
Transocean (RIG) 0.0 $2.0k 140.00 14.29
Airgas 0.0 $11k 100.00 110.00
Avery Dennison Corporation (AVY) 0.0 $7.0k 108.00 64.81
Best Buy (BBY) 0.0 $8.0k 235.00 34.04
Redwood Trust (RWT) 0.0 $5.0k 298.00 16.78
Supervalu 0.0 $4.0k 525.00 7.62
Harris Corporation 0.0 $33k 427.00 77.50
Ross Stores (ROST) 0.0 $34k 700.00 48.57
Simpson Manufacturing (SSD) 0.0 $1.0k 42.00 23.81
Harley-Davidson (HOG) 0.0 $37k 636.00 57.34
Tiffany & Co. 0.0 $23k 249.00 92.37
Vulcan Materials Company (VMC) 0.0 $13k 149.00 87.25
Akamai Technologies (AKAM) 0.0 $3.0k 43.00 69.77
BE Aerospace 0.0 $16k 290.00 55.17
Morgan Stanley (MS) 0.0 $44k 1.1k 40.00
Timken Company (TKR) 0.0 $2.0k 66.00 30.30
Avista Corporation (AVA) 0.0 $16k 534.00 29.96
Cabot Corporation (CBT) 0.0 $1.0k 24.00 41.67
Commercial Metals Company (CMC) 0.0 $11k 700.00 15.71
Newell Rubbermaid (NWL) 0.0 $4.0k 90.00 44.44
TETRA Technologies (TTI) 0.0 $6.0k 1.0k 6.00
Mid-America Apartment (MAA) 0.0 $22k 300.00 73.33
Las Vegas Sands (LVS) 0.0 $7.0k 138.00 50.72
Cooper Companies 0.0 $4.0k 24.00 166.67
Analog Devices (ADI) 0.0 $3.0k 41.00 73.17
Rent-A-Center (UPBD) 0.0 $15k 520.00 28.85
TECO Energy 0.0 $40k 2.3k 17.75
AmerisourceBergen (COR) 0.0 $27k 250.00 108.00
Healthcare Realty Trust Incorporated 0.0 $3.0k 150.00 20.00
Tidewater 0.0 $11k 463.00 23.76
Vishay Intertechnology (VSH) 0.0 $4.0k 350.00 11.43
Xilinx 0.0 $7.0k 150.00 46.67
Mohawk Industries (MHK) 0.0 $16k 86.00 186.05
Weight Watchers International 0.0 $4.0k 800.00 5.00
Eastman Chemical Company (EMN) 0.0 $12k 141.00 85.11
Synopsys (SNPS) 0.0 $2.0k 49.00 40.82
Rockwell Collins 0.0 $18k 200.00 90.00
Campbell Soup Company (CPB) 0.0 $35k 728.00 48.08
Kroger (KR) 0.0 $18k 250.00 72.00
Potash Corp. Of Saskatchewan I 0.0 $42k 1.3k 31.25
Aetna 0.0 $19k 150.00 126.67
Casey's General Stores (CASY) 0.0 $5.0k 57.00 87.72
Energizer Holdings 0.0 $13k 100.00 130.00
Partner Re 0.0 $13k 100.00 130.00
Olin Corporation (OLN) 0.0 $10k 360.00 27.78
AGCO Corporation (AGCO) 0.0 $20k 360.00 55.56
Arrow Electronics (ARW) 0.0 $7.0k 120.00 58.33
Avnet (AVT) 0.0 $11k 260.00 42.31
Aegon 0.0 $4.0k 475.00 8.42
Domtar Corp 0.0 $8.0k 185.00 43.24
Intuitive Surgical (ISRG) 0.0 $30k 62.00 476.19
Liberty Media 0.0 $3.0k 102.00 29.41
Macy's (M) 0.0 $16k 248.00 64.29
Marsh & McLennan Companies (MMC) 0.0 $11k 189.00 56.18
Maxim Integrated Products 0.0 $3.0k 100.00 30.00
Apollo 0.0 $8.0k 650.00 12.31
Encana Corp 0.0 $41k 3.8k 10.84
Statoil ASA 0.0 $6.0k 350.00 17.14
Agilent Technologies Inc C ommon (A) 0.0 $28k 714.00 39.22
Torchmark Corporation 0.0 $5.0k 78.00 64.10
Linear Technology Corporation 0.0 $30k 675.00 44.71
Staples 0.0 $11k 750.00 14.67
Williams Companies (WMB) 0.0 $9.0k 160.00 56.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 2.0k 19.19
Patterson Companies (PDCO) 0.0 $3.0k 57.00 52.63
Shire 0.0 $5.0k 22.00 227.27
Anheuser-Busch InBev NV (BUD) 0.0 $20k 173.00 116.50
ITC Holdings 0.0 $28k 877.00 31.93
Sap (SAP) 0.0 $8.0k 113.00 70.80
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 168.00 41.67
Via 0.0 $10k 160.00 62.50
Gannett 0.0 $5.0k 160.00 31.25
Fifth Third Ban (FITB) 0.0 $6.0k 283.00 21.20
Tupperware Brands Corporation (TUP) 0.0 $8.0k 120.00 66.67
Prudential Financial (PRU) 0.0 $37k 406.00 89.89
Hospitality Properties Trust 0.0 $13k 437.00 29.75
Deluxe Corporation (DLX) 0.0 $8.0k 130.00 61.54
Kellogg Company (K) 0.0 $13k 200.00 65.00
Toll Brothers (TOL) 0.0 $10k 250.00 40.00
Dr Pepper Snapple 0.0 $3.0k 42.00 71.43
Cousins Properties 0.0 $8.9k 797.00 11.17
Empire District Electric Company 0.0 $27k 1.2k 22.20
GATX Corporation (GATX) 0.0 $31k 556.00 55.00
Solar Cap (SLRC) 0.0 $2.0k 130.00 15.38
Linn Energy 0.0 $2.0k 250.00 8.00
Frontier Communications 0.0 $38k 7.7k 4.92
Public Service Enterprise (PEG) 0.0 $30k 763.00 39.32
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 28.00 285.71
Fastenal Company (FAST) 0.0 $30k 700.00 42.86
Paccar (PCAR) 0.0 $4.0k 56.00 71.43
Pioneer Natural Resources (PXD) 0.0 $40k 285.00 140.35
Robert Half International (RHI) 0.0 $32k 574.00 55.75
J.M. Smucker Company (SJM) 0.0 $24k 220.00 109.59
Sina Corporation 0.0 $11k 200.00 55.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 306.00 81.70
priceline.com Incorporated 0.0 $30k 26.00 1142.86
Kennametal (KMT) 0.0 $999.990000 41.00 24.39
Umpqua Holdings Corporation 0.0 $1.0k 68.00 14.71
Trex Company (TREX) 0.0 $35k 700.00 50.00
Southwest Gas Corporation (SWX) 0.0 $3.0k 57.00 52.63
Strategic Hotels & Resorts 0.0 $30k 2.5k 12.00
ACCO Brands Corporation (ACCO) 0.0 $6.0k 765.00 7.84
Delta Air Lines (DAL) 0.0 $12k 300.00 40.00
Yahoo! 0.0 $8.0k 211.00 37.91
PowerShares DB Com Indx Trckng Fund 0.0 $25k 1.4k 17.69
Micron Technology (MU) 0.0 $41k 2.2k 19.00
CONSOL Energy 0.0 $44k 2.0k 21.52
Activision Blizzard 0.0 $13k 550.00 23.64
Mead Johnson Nutrition 0.0 $13k 140.00 92.86
salesforce (CRM) 0.0 $39k 554.00 69.67
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
Broadcom Corporation 0.0 $21k 400.00 52.50
Aircastle 0.0 $2.0k 100.00 20.00
ArcelorMittal 0.0 $15k 1.5k 9.77
Edison International (EIX) 0.0 $19k 344.00 55.23
Ferro Corporation 0.0 $2.0k 100.00 20.00
Marvell Technology Group 0.0 $5.0k 380.00 13.16
Sanderson Farms 0.0 $999.960000 13.00 76.92
Ship Finance Intl 0.0 $2.0k 126.00 15.87
Transcanada Corp 0.0 $32k 800.00 40.00
Zions Bancorporation (ZION) 0.0 $5.0k 169.00 29.59
Cliffs Natural Resources 0.0 $14k 3.3k 4.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 335.00 11.94
Huntsman Corporation (HUN) 0.0 $2.0k 102.00 19.61
Macquarie Infrastructure Company 0.0 $10k 125.00 80.00
Neenah Paper 0.0 $6.0k 106.00 56.60
Atlas Air Worldwide Holdings 0.0 $7.0k 135.00 51.85
Altera Corporation 0.0 $14k 282.00 49.65
BHP Billiton (BHP) 0.0 $3.0k 75.00 40.00
Cardinal Financial Corporation 0.0 $33k 1.5k 22.00
Cognex Corporation (CGNX) 0.0 $9.0k 190.00 47.37
Chipotle Mexican Grill (CMG) 0.0 $22k 37.00 594.59
CenterPoint Energy (CNP) 0.0 $9.0k 450.00 20.00
Deutsche Bank Ag-registered (DB) 0.0 $14k 475.00 29.47
Quest Diagnostics Incorporated (DGX) 0.0 $10k 132.00 75.76
Dorchester Minerals (DMLP) 0.0 $26k 1.2k 21.67
Dril-Quip (DRQ) 0.0 $2.0k 21.00 95.24
DTE Energy Company (DTE) 0.0 $11k 150.00 73.33
Essex Property Trust (ESS) 0.0 $6.0k 30.00 200.00
GrafTech International 0.0 $4.0k 750.00 5.33
Home Properties 0.0 $2.0k 30.00 66.67
Innophos Holdings 0.0 $5.0k 101.00 49.50
Jabil Circuit (JBL) 0.0 $6.0k 300.00 20.00
Kirby Corporation (KEX) 0.0 $3.0k 43.00 69.77
LaSalle Hotel Properties 0.0 $5.0k 140.00 35.71
Alliant Energy Corporation (LNT) 0.0 $5.0k 84.00 59.52
Targa Resources Partners 0.0 $7.0k 175.00 40.00
New Jersey Resources Corporation (NJR) 0.0 $33k 1.2k 27.50
Oceaneering International (OII) 0.0 $2.0k 37.00 54.05
VeriFone Systems 0.0 $17k 500.00 34.00
Raven Industries 0.0 $8.0k 400.00 20.00
Raymond James Financial (RJF) 0.0 $4.0k 67.00 59.70
Steven Madden (SHOO) 0.0 $2.0k 40.00 50.00
Skechers USA (SKX) 0.0 $10k 90.00 111.11
Seaspan Corp 0.0 $2.0k 102.00 19.61
Banco Santander (SAN) 0.0 $24k 3.5k 6.94
TASER International 0.0 $33k 1.0k 33.00
Terex Corporation (TEX) 0.0 $5.0k 215.00 23.26
TTM Technologies (TTMI) 0.0 $6.0k 625.00 9.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 65.00 153.85
Vanguard Natural Resources 0.0 $999.750000 75.00 13.33
Cimarex Energy 0.0 $2.0k 18.00 111.11
athenahealth 0.0 $23k 200.00 115.00
General Cable Corporation 0.0 $5.0k 250.00 20.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $25k 402.00 62.19
BorgWarner (BWA) 0.0 $6.0k 100.00 60.00
Computer Programs & Systems (TBRG) 0.0 $6.0k 107.00 56.07
Flowserve Corporation (FLS) 0.0 $13k 241.00 53.94
F.N.B. Corporation (FNB) 0.0 $11k 782.00 14.07
Hain Celestial (HAIN) 0.0 $6.0k 90.00 66.67
Informatica Corporation 0.0 $3.0k 61.00 49.18
Imperial Tobac 0.0 $22k 227.00 96.92
MannKind Corporation 0.0 $6.0k 1.0k 6.00
Molina Healthcare (MOH) 0.0 $28k 400.00 70.00
National Grid 0.0 $1.0k 10.00 100.00
Neustar 0.0 $16k 535.00 29.91
NetScout Systems (NTCT) 0.0 $2.0k 47.00 42.55
OmniVision Technologies 0.0 $26k 1.0k 26.00
QLogic Corporation 0.0 $24k 1.7k 14.33
Shenandoah Telecommunications Company (SHEN) 0.0 $34k 1.0k 34.00
SanDisk Corporation 0.0 $12k 192.00 60.00
Hanover Insurance (THG) 0.0 $7.0k 100.00 70.00
Tompkins Financial Corporation (TMP) 0.0 $42k 776.00 54.12
Valmont Industries (VMI) 0.0 $2.0k 20.00 100.00
Washington Federal (WAFD) 0.0 $2.0k 78.00 25.64
Worthington Industries (WOR) 0.0 $7.0k 230.00 30.43
Applied Industrial Technologies (AIT) 0.0 $15k 372.00 40.32
American States Water Company (AWR) 0.0 $6.0k 150.00 40.00
Saul Centers (BFS) 0.0 $31k 631.00 49.13
Duke Realty Corporation 0.0 $36k 1.9k 18.75
EastGroup Properties (EGP) 0.0 $999.960000 26.00 38.46
Equity Lifestyle Properties (ELS) 0.0 $3.0k 52.00 57.69
Extra Space Storage (EXR) 0.0 $3.0k 44.00 68.18
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
Icahn Enterprises (IEP) 0.0 $17k 200.00 85.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 11.00 90.91
Kansas City Southern 0.0 $9.0k 100.00 90.00
McDermott International 0.0 $5.0k 875.00 5.71
Northwest Natural Gas 0.0 $8.0k 200.00 40.00
Realty Income (O) 0.0 $18k 450.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 248.00 8.06
Swift Energy Company 0.0 $3.0k 1.7k 1.82
Tech Data Corporation 0.0 $2.0k 27.00 74.07
U.S. Lime & Minerals (USLM) 0.0 $9.0k 151.00 59.60
VMware 0.0 $21k 250.00 84.00
WD-40 Company (WDFC) 0.0 $9.0k 106.00 84.91
Encore Wire Corporation (WIRE) 0.0 $14k 313.00 44.73
WesBan (WSBC) 0.0 $34k 1.0k 34.00
Southern Copper Corporation (SCCO) 0.0 $9.0k 300.00 30.00
Potlatch Corporation (PCH) 0.0 $2.0k 55.00 36.36
Brink's Company (BCO) 0.0 $21k 701.00 29.96
CBS Corporation 0.0 $9.0k 160.00 56.25
Siemens (SIEGY) 0.0 $31k 304.00 101.97
Tor Dom Bk Cad (TD) 0.0 $13k 300.00 43.33
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 27.00 74.07
Brocade Communications Systems 0.0 $5.0k 425.00 11.76
National Health Investors (NHI) 0.0 $2.0k 38.00 52.63
NL Industries (NL) 0.0 $3.0k 377.00 7.96
Basf Se (BASFY) 0.0 $18k 200.00 90.00
Medallion Financial (MFIN) 0.0 $11k 1.3k 8.46
MCG Capital Corporation 0.0 $2.0k 547.00 3.66
Navistar International Corporation 0.0 $5.0k 200.00 25.00
Central Fd Cda Ltd cl a 0.0 $6.0k 525.00 11.43
CoreLogic 0.0 $23k 590.00 38.98
EQT Corporation (EQT) 0.0 $16k 200.00 80.00
First American Financial (FAF) 0.0 $22k 590.00 37.29
Mednax (MD) 0.0 $7.0k 100.00 70.00
National Retail Properties (NNN) 0.0 $6.0k 185.00 32.43
Sierra Wireless 0.0 $5.0k 200.00 25.00
Nabors Industries 0.0 $6.0k 450.00 13.33
B&G Foods (BGS) 0.0 $3.0k 116.00 25.86
Arlington Asset Investment 0.0 $43k 2.2k 19.77
Manulife Finl Corp (MFC) 0.0 $11k 566.00 19.43
Simon Property (SPG) 0.0 $4.0k 21.00 190.48
Transalta Corp (TAC) 0.0 $6.0k 800.00 7.50
Weingarten Realty Investors 0.0 $29k 900.00 32.22
Dollar General (DG) 0.0 $31k 397.00 76.92
Immunomedics 0.0 $17k 4.3k 3.95
Insulet Corporation (PODD) 0.0 $4.0k 140.00 28.57
Alpine Global Premier Properties Fund 0.0 $4.0k 633.00 6.32
BRF Brasil Foods SA (BRFS) 0.0 $21k 1.0k 21.00
Oasis Petroleum 0.0 $31k 2.0k 15.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 100.00 140.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 305.00 45.90
Babcock & Wilcox 0.0 $5.0k 138.00 36.23
KKR & Co 0.0 $43k 1.9k 22.63
QEP Resources 0.0 $38k 2.1k 18.31
Higher One Holdings 0.0 $1.0k 400.00 2.50
Hudson Pacific Properties (HPP) 0.0 $4.0k 128.00 31.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $22k 1.8k 12.00
RevenueShares Small Cap Fund 0.0 $6.0k 100.00 60.00
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 50.00 20.00
Tri-Continental Corporation (TY) 0.0 $34k 1.6k 21.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 220.00 140.00
ProShares Ultra Oil & Gas 0.0 $15k 310.00 48.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 8.0k 5.00
Adams Express Company (ADX) 0.0 $22k 1.6k 14.06
Coca-cola Enterprises 0.0 $3.0k 58.00 51.72
Dreyfus Strategic Municipal Bond Fund 0.0 $30k 3.9k 7.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16k 450.00 35.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $21k 1.1k 19.79
Industries N shs - a - (LYB) 0.0 $38k 358.00 105.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $30k 280.00 107.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $14k 100.00 140.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.0k 230.00 26.09
General Motors Company (GM) 0.0 $33k 988.00 33.63
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
PowerShares Preferred Portfolio 0.0 $29k 2.0k 14.50
FleetCor Technologies 0.0 $8.0k 49.00 163.27
First Republic Bank/san F (FRCB) 0.0 $1.0k 23.00 43.48
iShares MSCI Canada Index (EWC) 0.0 $9.0k 350.00 25.71
Motorola Solutions (MSI) 0.0 $2.0k 28.00 71.43
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 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 US Pref Stock Idx Fnd (PFF) 0.0 $16k 400.00 40.00
PowerShares Emerging Markets Sovere 0.0 $4.0k 150.00 26.67
SPDR Barclays Capital High Yield B 0.0 $22k 575.00 38.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $42k 322.00 129.03
PowerShares Intl. Dividend Achiev. 0.0 $24k 1.4k 17.14
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 100.00 30.00
PowerShares DB Agriculture Fund 0.0 $20k 860.00 23.26
Elements Rogers Agri Tot Ret etf 0.0 $6.0k 800.00 7.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.0k 70.00 114.29
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 51.00 58.82
iShares S&P Global Energy Sector (IXC) 0.0 $16k 451.00 35.48
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $19k 500.00 38.00
Western Asset Income Fund (PAI) 0.0 $18k 1.4k 13.16
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $12k 1.0k 12.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 210.00 19.05
InterGroup Corporation (INTG) 0.0 $2.0k 123.00 16.26
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 200.00 15.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $41k 471.00 87.05
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.2k 9.42
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 559.00 12.52
Ega Emerging Global Shs Tr emrg gl dj 0.0 $8.0k 325.00 24.62
iShares S&P Global 100 Index (IOO) 0.0 $4.0k 53.00 75.47
Nuveen Premium Income Muni Fund 2 0.0 $29k 2.2k 13.15
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 $19k 1.4k 13.57
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 514.00 9.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 235.00 25.53
SPDR S&P Metals and Mining (XME) 0.0 $9.0k 350.00 25.71
SPDR S&P Semiconductor (XSD) 0.0 $999.990000 9.00 111.11
Western Asset Managed High Incm Fnd 0.0 $40k 8.0k 5.00
MFS Multimarket Income Trust (MMT) 0.0 $12k 2.0k 6.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.1k 8.18
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 100.00 120.00
Market Vectors Africa 0.0 $12k 500.00 24.00
Nuveen Municipal Advantage Fund 0.0 $39k 3.0k 13.00
Nuveen Quality Income Municipal Fund 0.0 $22k 1.7k 13.17
PowerShares Insured Nati Muni Bond 0.0 $11k 450.00 24.44
PowerShares S&P SllCp Egy Ptflio 0.0 $18k 700.00 25.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $40k 380.00 105.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 350.00 31.43
Strategic Global Income Fund 0.0 $17k 2.1k 8.09
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 155.00 32.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 97.00 82.47
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
Penn West Energy Trust 0.0 $13k 7.4k 1.76
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $23k 650.00 35.38
Nuveen Insured Quality Muncipal Fund 0.0 $25k 2.0k 12.50
Herzfeld Caribbean Basin (CUBA) 0.0 $25k 2.7k 9.37
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 700.00 12.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 220.00 45.45
Aberdeen Latin Amer Eqty 0.0 $13k 647.00 20.09
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 $5.0k 150.00 33.33
Deutsche Bk Contingnt Cap Tr V ps 0.0 $14k 500.00 28.00
Southern National Banc. of Virginia 0.0 $10k 932.00 10.73
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 25.00 40.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $28k 4.5k 6.27
Ascena Retail 0.0 $999.600000 84.00 11.90
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $14k 255.00 54.90
Baytex Energy Corp (BTE) 0.0 $11k 691.00 15.92
Alps Etf Tr equal sec etf (EQL) 0.0 $8.0k 150.00 53.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15k 268.00 55.97
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $11k 2.9k 3.85
American Intl Group 0.0 $1.0k 47.00 21.28
Huntington Ingalls Inds (HII) 0.0 $7.4k 72.00 102.56
Hca Holdings (HCA) 0.0 $30k 329.00 92.00
Nielsen Holdings Nv 0.0 $35k 793.00 44.29
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 96.00 41.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 80.00 37.50
Prologis (PLD) 0.0 $7.0k 184.00 38.04
Powershares Etf Tr Ii s^p500 low vol 0.0 $10k 268.00 37.31
Hollyfrontier Corp 0.0 $19k 450.00 42.22
Wendy's/arby's Group (WEN) 0.0 $6.0k 518.00 11.58
Ishares High Dividend Equity F (HDV) 0.0 $13k 171.00 76.02
Pandora Media 0.0 $3.0k 200.00 15.00
Pvh Corporation (PVH) 0.0 $2.0k 15.00 133.33
Ralph Lauren Corp (RL) 0.0 $6.0k 47.00 127.66
Student Transn 0.0 $7.0k 1.5k 4.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 81.00 98.77
Dunkin' Brands Group 0.0 $8.0k 150.00 53.33
Level 3 Communications 0.0 $16k 303.00 52.81
Itt 0.0 $9.0k 214.00 42.06
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 16.00 187.50
Aon 0.0 $9.0k 95.00 94.74
Yelp Inc cl a (YELP) 0.0 $3.0k 74.00 40.54
Merrimack Pharmaceuticals In 0.0 $10k 800.00 12.50
Resolute Fst Prods In 0.0 $10k 875.00 11.43
Market Vectors Etf Tr mktvec mornstr 0.0 $25k 803.00 31.13
Oaktree Cap 0.0 $23k 440.00 52.27
stock 0.0 $27k 390.00 70.00
Ishares Inc emkts asia idx (EEMA) 0.0 $30k 500.00 60.00
Ishares Inc msci glb gold 0.0 $16k 2.3k 7.00
Adt 0.0 $7.0k 220.00 31.82
Five Below (FIVE) 0.0 $6.0k 140.00 42.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $40k 800.00 50.00
Howard Ban 0.0 $25k 1.8k 13.89
Unknown 0.0 $3.0k 100.00 30.00
Global X Fds glb x ftse nor (GURU) 0.0 $8.0k 302.00 26.49
Asml Holding (ASML) 0.0 $5.0k 44.00 113.64
Eaton (ETN) 0.0 $13k 191.00 68.06
Dividend & Income Fund (BXSY) 0.0 $7.0k 507.00 13.81
Workday Inc cl a (WDAY) 0.0 $15k 200.00 75.00
Icon (ICLR) 0.0 $16k 233.00 68.67
Allianzgi Conv & Income Fd I 0.0 $2.0k 281.00 7.12
Cst Brands 0.0 $1.0k 21.00 47.62
Liberty Global Inc C 0.0 $11k 224.00 49.11
Jamba 0.0 $2.0k 100.00 20.00
Hannon Armstrong (HASI) 0.0 $35k 1.0k 35.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 29.00 68.97
Twenty-first Century Fox 0.0 $12k 375.00 32.00
News (NWSA) 0.0 $999.750000 93.00 10.75
Fox News 0.0 $6.0k 200.00 30.00
Blackberry (BB) 0.0 $11k 1.3k 8.46
Nanoviricides 0.0 $11k 6.4k 1.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 40.00 25.00
Nashville Area Etf nashville area e 0.0 $13k 400.00 32.50
Intercontinental Exchange (ICE) 0.0 $28k 127.00 220.47
Ambev Sa- (ABEV) 0.0 $21k 3.5k 6.00
Sirius Xm Holdings (SIRI) 0.0 $27k 7.2k 3.74
Noble Corp Plc equity 0.0 $22k 1.4k 15.00
Hilton Worlwide Hldgs 0.0 $26k 950.00 27.37
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 130.00 15.38
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.0k 77.00 25.97
Ftd Cos 0.0 $999.900000 30.00 33.33
Lgi Homes (LGIH) 0.0 $10k 520.00 19.23
Popeyes Kitchen 0.0 $12k 200.00 60.00
Relypsa 0.0 $17k 500.00 34.00
Wisdomtree Tr germany hedeq 0.0 $20k 720.00 27.78
Marine Harvest Asa Spons 0.0 $7.0k 600.00 11.67
Voya Prime Rate Trust sh ben int 0.0 $23k 4.4k 5.21
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 $7.0k 200.00 35.00
Gopro (GPRO) 0.0 $3.0k 50.00 60.00
Seventy Seven Energy 0.0 $3.0k 717.00 4.18
Cellectar Biosciences 0.0 $2.0k 625.00 3.20
Paragon Offshore Plc equity 0.0 $3.0k 3.2k 0.94
Mobileye 0.0 $16k 300.00 53.33
Cdk Global Inc equities 0.0 $11k 213.00 51.64
Citizens Financial (CFG) 0.0 $8.0k 299.00 26.76
Goldman Sachs Mlp Energy Ren 0.0 $13k 1.0k 12.72
Halyard Health 0.0 $28k 700.00 40.15
Keysight Technologies (KEYS) 0.0 $11k 344.00 31.98
Tyco International 0.0 $4.0k 108.00 37.04
California Resources 0.0 $1.0k 240.00 4.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 113.00 35.40
Healthcare Tr Amer Inc cl a 0.0 $4.0k 160.00 25.00
Paramount Group Inc reit (PGRE) 0.0 $1.0k 82.00 12.20
Outfront Media (OUT) 0.0 $3.0k 123.00 24.39
Orbital Atk 0.0 $37k 505.00 73.27
Zillow Group Inc Cl A (ZG) 0.0 $26k 300.00 86.67
Ishares Tr Exponential Technologies Etf (XT) 0.0 $38k 1.5k 25.62
Talen Energy 0.0 $4.8k 357.00 13.51
Wec Energy Group (WEC) 0.0 $6.0k 140.00 42.86