Sandy Spring Bank

Sandy Spring Bank as of March 31, 2016

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 942 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $40M 195k 205.52
SPDR S&P MidCap 400 ETF (MDY) 4.4 $39M 147k 262.80
iShares S&P MidCap 400 Index (IJH) 3.7 $32M 224k 144.20
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $29M 380k 77.42
iShares S&P 500 Index (IVV) 2.4 $21M 102k 206.65
iShares S&P SmallCap 600 Index (IJR) 2.2 $20M 174k 112.57
Apple (AAPL) 1.9 $17M 153k 108.99
Microsoft Corporation (MSFT) 1.8 $15M 278k 55.23
Verizon Communications (VZ) 1.7 $15M 269k 54.08
Johnson & Johnson (JNJ) 1.4 $12M 114k 108.20
Vanguard Europe Pacific ETF (VEA) 1.4 $12M 329k 35.88
McDonald's Corporation (MCD) 1.3 $11M 90k 125.69
Danaher Corporation (DHR) 1.2 $11M 115k 94.86
Pepsi (PEP) 1.2 $10M 100k 102.45
Exxon Mobil Corporation (XOM) 1.1 $9.9M 119k 83.60
General Electric Company 1.1 $9.4M 296k 31.79
Procter & Gamble Company (PG) 1.1 $9.4M 114k 82.32
Walt Disney Company (DIS) 1.1 $9.2M 93k 99.30
Intel Corporation (INTC) 1.0 $8.7M 269k 32.35
E.I. du Pont de Nemours & Company 1.0 $8.4M 132k 63.48
Home Depot (HD) 0.9 $8.3M 62k 133.43
Brookfield Asset Management 0.9 $7.9M 228k 34.79
JPMorgan Chase & Co. (JPM) 0.9 $7.6M 129k 59.22
Diageo (DEO) 0.8 $7.4M 68k 107.87
3M Company (MMM) 0.8 $7.0M 42k 166.78
CVS Caremark Corporation (CVS) 0.8 $7.0M 68k 103.76
Bristol Myers Squibb (BMY) 0.8 $6.9M 109k 63.87
Qualcomm (QCOM) 0.8 $6.8M 133k 51.15
Chevron Corporation (CVX) 0.8 $6.5M 69k 95.41
Bce (BCE) 0.7 $6.3M 139k 45.52
Novartis (NVS) 0.7 $6.1M 85k 72.45
United Technologies Corporation 0.7 $6.1M 61k 100.10
SPDR KBW Bank (KBE) 0.7 $6.0M 198k 30.37
BlackRock (BLK) 0.7 $6.0M 18k 340.57
iShares S&P MidCap 400 Growth (IJK) 0.7 $5.9M 36k 162.60
iShares Russell 1000 Index (IWB) 0.7 $5.7M 50k 114.94
Cisco Systems (CSCO) 0.7 $5.6M 198k 28.48
Unilever 0.6 $5.4M 121k 44.68
Abbvie (ABBV) 0.6 $5.5M 95k 57.13
MasterCard Incorporated (MA) 0.6 $5.3M 56k 94.47
Microchip Technology (MCHP) 0.6 $5.3M 110k 48.20
Vanguard Growth ETF (VUG) 0.6 $5.2M 49k 106.44
Alphabet Inc Class C cs (GOOG) 0.6 $5.3M 7.1k 744.92
International Business Machines (IBM) 0.6 $5.1M 34k 151.43
SYSCO Corporation (SYY) 0.6 $5.0M 108k 46.73
Schlumberger (SLB) 0.6 $5.0M 68k 73.76
Amazon (AMZN) 0.6 $4.9M 8.3k 594.49
Magellan Midstream Partners 0.6 $4.9M 71k 68.79
Pimco Total Return Fund Instl mf-s (PTTRX) 0.5 $4.7M 461k 10.18
Varian Medical Systems 0.5 $4.6M 57k 80.00
Nike (NKE) 0.5 $4.6M 75k 61.48
Consumer Discretionary SPDR (XLY) 0.5 $4.5M 57k 79.10
Abbott Laboratories (ABT) 0.5 $4.4M 106k 41.82
Kimberly-Clark Corporation (KMB) 0.5 $4.5M 33k 134.55
Suntrust Banks Inc $1.00 Par Cmn 0.5 $4.4M 122k 36.08
Norfolk Southern (NSC) 0.5 $4.3M 52k 83.33
Sunoco Logistics Partners 0.5 $4.2M 168k 25.07
Waste Management (WM) 0.5 $4.1M 69k 59.00
Pfizer (PFE) 0.5 $4.0M 137k 29.65
Stryker Corporation (SYK) 0.5 $4.0M 38k 107.10
Syngenta 0.5 $4.0M 48k 82.83
Teva Pharmaceutical Industries (TEVA) 0.5 $3.9M 73k 53.51
Polaris Industries (PII) 0.4 $3.7M 37k 100.00
Merck & Co (MRK) 0.4 $3.8M 71k 52.91
Ford Motor Company (F) 0.4 $3.7M 277k 13.50
Lowe's Companies (LOW) 0.4 $3.7M 49k 75.73
Utilities SPDR (XLU) 0.4 $3.6M 72k 49.63
Wells Fargo & Company (WFC) 0.4 $3.4M 70k 48.39
Gilead Sciences (GILD) 0.4 $3.4M 38k 91.84
At&t (T) 0.4 $3.3M 85k 39.15
Laboratory Corp. of America Holdings (LH) 0.4 $3.3M 28k 117.13
Johnson Controls 0.4 $3.1M 80k 38.97
SPDR DJ International Real Estate ETF (RWX) 0.4 $3.2M 77k 41.46
iShares Dow Jones US Technology (IYW) 0.4 $3.1M 29k 108.51
Emerson Electric (EMR) 0.3 $3.1M 57k 54.42
SPDR KBW Regional Banking (KRE) 0.3 $3.0M 80k 37.63
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.1M 27k 114.65
Nextera Energy (NEE) 0.3 $3.0M 25k 118.32
Pinnacle Foods Inc De 0.3 $3.0M 67k 44.68
Colgate-Palmolive Company (CL) 0.3 $2.9M 40k 70.65
Materials SPDR (XLB) 0.3 $2.8M 63k 44.87
Cerner Corporation 0.3 $2.8M 53k 52.97
Corning Incorporated (GLW) 0.3 $2.7M 128k 20.89
Berkshire Hathaway (BRK.B) 0.3 $2.7M 19k 141.88
ConocoPhillips (COP) 0.3 $2.7M 67k 40.25
Symantec Corporation 0.3 $2.6M 140k 18.38
Ca 0.3 $2.7M 87k 30.79
AFLAC Incorporated (AFL) 0.3 $2.5M 40k 63.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.6M 29k 87.48
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.5M 28k 92.15
Medtronic (MDT) 0.3 $2.5M 34k 74.99
T. Rowe Price (TROW) 0.3 $2.4M 33k 73.41
Automatic Data Processing (ADP) 0.3 $2.4M 27k 90.23
TJX Companies (TJX) 0.3 $2.4M 31k 78.34
Amgen (AMGN) 0.3 $2.4M 16k 150.00
Anthem (ELV) 0.3 $2.3M 17k 136.79
Time Warner 0.3 $2.3M 31k 73.96
Charles Schwab Corporation (SCHW) 0.3 $2.3M 83k 28.02
Honeywell International (HON) 0.3 $2.2M 20k 112.05
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.3M 8.7k 260.85
American Tower Reit (AMT) 0.3 $2.3M 22k 102.35
Mondelez Int (MDLZ) 0.3 $2.3M 57k 40.34
State Street Corporation (STT) 0.2 $2.2M 38k 58.53
Baxter International (BAX) 0.2 $2.2M 54k 41.08
Spectra Energy 0.2 $2.2M 71k 30.60
Accenture (ACN) 0.2 $2.2M 19k 115.33
Estee Lauder Companies (EL) 0.2 $2.2M 22k 100.00
Technology SPDR (XLK) 0.2 $2.2M 48k 45.71
Facebook Inc cl a (META) 0.2 $2.2M 19k 114.12
Baxalta Incorporated 0.2 $2.2M 54k 40.00
Wal-Mart Stores (WMT) 0.2 $2.1M 31k 68.86
PerkinElmer (RVTY) 0.2 $2.1M 42k 49.47
Total (TTE) 0.2 $2.1M 46k 45.42
Panera Bread Company 0.2 $2.1M 10k 204.87
Monsanto Company 0.2 $2.0M 23k 87.73
Hd Supply 0.2 $2.0M 61k 33.08
Coca-Cola Company (KO) 0.2 $1.9M 42k 46.45
Health Care SPDR (XLV) 0.2 $1.9M 28k 67.77
Energy Select Sector SPDR (XLE) 0.2 $1.9M 31k 61.89
Celgene Corporation 0.2 $2.0M 20k 100.09
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 12k 162.74
Dominion Resources (D) 0.2 $1.8M 24k 75.15
United Parcel Service (UPS) 0.2 $1.8M 17k 105.43
Apache Corporation 0.2 $1.8M 38k 48.80
Philip Morris International (PM) 0.2 $1.8M 19k 98.09
EMC Corporation 0.2 $1.8M 68k 26.73
Oracle Corporation (ORCL) 0.2 $1.8M 44k 40.92
First Commonwealth Financial (FCF) 0.2 $1.8M 209k 8.86
Citrix Systems 0.2 $1.7M 22k 78.57
Raytheon Company 0.2 $1.7M 14k 122.62
Marriott International (MAR) 0.2 $1.8M 25k 71.15
McCormick & Company, Incorporated (MKC) 0.2 $1.8M 18k 99.51
Kraft Heinz (KHC) 0.2 $1.7M 22k 78.58
American Express Company (AXP) 0.2 $1.7M 27k 61.39
Starbucks Corporation (SBUX) 0.2 $1.6M 28k 59.76
Amphenol Corporation (APH) 0.2 $1.7M 29k 57.81
Enterprise Products Partners (EPD) 0.2 $1.7M 68k 24.59
Trinity Industries (TRN) 0.2 $1.7M 91k 18.31
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 16k 104.81
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 2.2k 763.33
Thermo Fisher Scientific (TMO) 0.2 $1.6M 11k 141.62
UnitedHealth (UNH) 0.2 $1.5M 12k 128.90
SPDR S&P Biotech (XBI) 0.2 $1.6M 32k 50.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.6M 30k 51.99
iShares S&P Global Technology Sect. (IXN) 0.2 $1.6M 16k 99.84
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 23k 62.70
Koninklijke Philips Electronics NV (PHG) 0.2 $1.5M 51k 28.54
Energy Transfer Equity (ET) 0.2 $1.5M 207k 7.13
PowerShares QQQ Trust, Series 1 0.2 $1.4M 13k 109.20
Union Pacific Corporation (UNP) 0.2 $1.4M 17k 79.52
Deere & Company (DE) 0.2 $1.4M 19k 76.67
Royal Dutch Shell 0.2 $1.4M 29k 47.62
Royal Dutch Shell 0.2 $1.4M 29k 49.19
Lazard Ltd-cl A shs a 0.2 $1.4M 36k 38.81
Fortune Brands (FBIN) 0.2 $1.4M 25k 56.05
Nordstrom (JWN) 0.1 $1.3M 22k 57.20
Visa (V) 0.1 $1.3M 17k 76.51
Rockwell Automation (ROK) 0.1 $1.3M 12k 113.74
Vodafone Group New Adr F (VOD) 0.1 $1.3M 41k 32.05
Yum! Brands (YUM) 0.1 $1.2M 15k 82.05
Industrial SPDR (XLI) 0.1 $1.2M 21k 55.47
Plains All American Pipeline (PAA) 0.1 $1.2M 59k 20.97
WGL Holdings 0.1 $1.2M 16k 72.36
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 17k 70.91
ITC Holdings 0.1 $1.2M 27k 43.58
Oneok (OKE) 0.1 $1.2M 38k 30.00
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 14k 81.63
Washingtonfirst Bankshares, In c 0.1 $1.2M 53k 21.86
Dentsply Sirona (XRAY) 0.1 $1.1M 18k 60.00
Bank of America Corporation (BAC) 0.1 $1.1M 80k 13.49
Sempra Energy (SRE) 0.1 $1.1M 11k 102.27
Chicago Bridge & Iron Company 0.1 $1.0M 28k 36.58
SPDR S&P Dividend (SDY) 0.1 $1.1M 14k 80.05
Costco Wholesale Corporation (COST) 0.1 $991k 6.2k 159.01
Boeing Company (BA) 0.1 $958k 7.6k 126.87
Verisk Analytics (VRSK) 0.1 $957k 12k 79.92
Dolby Laboratories (DLB) 0.1 $990k 23k 43.48
Alerian Mlp Etf 0.1 $973k 89k 10.92
Phillips 66 (PSX) 0.1 $940k 10k 90.00
Zoetis Inc Cl A (ZTS) 0.1 $993k 28k 35.71
PNC Financial Services (PNC) 0.1 $844k 10k 84.53
Altria (MO) 0.1 $753k 12k 62.76
Whole Foods Market 0.1 $768k 25k 31.11
ARM Holdings 0.1 $808k 19k 43.69
Hain Celestial (HAIN) 0.1 $764k 27k 28.57
Federal Realty Inv. Trust 0.1 $785k 5.1k 154.97
iShares Russell 1000 Growth Index (IWF) 0.1 $760k 7.6k 99.74
Financial Select Sector SPDR (XLF) 0.1 $777k 35k 22.49
Vanguard Emerging Markets ETF (VWO) 0.1 $796k 23k 34.16
Duke Energy (DUK) 0.1 $758k 9.4k 80.69
Science App Int'l (SAIC) 0.1 $802k 15k 53.39
Paypal Holdings (PYPL) 0.1 $821k 21k 38.59
Core Laboratories 0.1 $724k 6.4k 112.36
Cummins (CMI) 0.1 $685k 6.2k 110.00
Southern Company (SO) 0.1 $736k 14k 51.76
Questar Corporation 0.1 $703k 28k 24.79
iShares S&P Global Telecommunicat. (IXP) 0.1 $690k 11k 62.26
Cardinal Health (CAH) 0.1 $637k 7.6k 84.11
Host Hotels & Resorts (HST) 0.1 $569k 34k 16.59
Adobe Systems Incorporated (ADBE) 0.1 $652k 7.0k 93.79
iShares Russell 1000 Value Index (IWD) 0.1 $643k 6.5k 98.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $578k 10k 57.10
Constellation Brands (STZ) 0.1 $640k 4.2k 150.96
salesforce (CRM) 0.1 $596k 8.1k 73.82
Under Armour (UAA) 0.1 $578k 6.8k 84.81
Rydex S&P Equal Weight ETF 0.1 $643k 8.2k 78.56
Leidos Holdings (LDOS) 0.1 $636k 13k 50.34
GlaxoSmithKline 0.1 $522k 13k 40.54
Clorox Company (CLX) 0.1 $568k 4.5k 125.00
Quanta Services (PWR) 0.1 $492k 22k 22.55
iShares Russell 2000 Index (IWM) 0.1 $552k 5.0k 110.80
Tesla Motors (TSLA) 0.1 $535k 2.3k 229.91
Michael Kors Holdings 0.1 $503k 8.8k 56.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $426k 19k 22.69
Ecolab (ECL) 0.1 $462k 4.6k 100.00
FedEx Corporation (FDX) 0.1 $470k 2.9k 163.79
General Mills (GIS) 0.1 $475k 7.5k 63.34
Honda Motor (HMC) 0.1 $428k 16k 27.35
Weyerhaeuser Company (WY) 0.1 $412k 13k 31.02
Enbridge Energy Partners 0.1 $406k 22k 18.22
Vanguard Small-Cap ETF (VB) 0.1 $437k 3.9k 111.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $429k 3.8k 113.07
Express Scripts Holding 0.1 $394k 5.7k 68.87
Alibaba Group Holding (BABA) 0.1 $480k 6.1k 78.96
BP (BP) 0.0 $392k 13k 31.11
Comcast Corporation (CMCSA) 0.0 $350k 5.7k 61.07
Air Products & Chemicals (APD) 0.0 $341k 2.4k 144.31
Anadarko Petroleum Corporation 0.0 $358k 7.7k 46.36
BB&T Corporation 0.0 $371k 11k 33.21
Target Corporation (TGT) 0.0 $328k 4.0k 82.30
American Electric Power Company (AEP) 0.0 $390k 5.9k 66.36
Ventas (VTR) 0.0 $314k 5.0k 62.93
Rite Aid Corporation 0.0 $371k 46k 8.14
United Bankshares (UBSI) 0.0 $334k 9.1k 36.69
Neustar 0.0 $391k 16k 24.61
iShares Lehman Aggregate Bond (AGG) 0.0 $377k 3.4k 110.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $390k 7.3k 53.08
Udr (UDR) 0.0 $354k 9.2k 38.53
Vanguard Value ETF (VTV) 0.0 $306k 3.7k 82.32
Vanguard Mid-Cap ETF (VO) 0.0 $358k 3.0k 121.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $348k 4.3k 81.50
Capital Income Builders Fd Sh (CAIBX) 0.0 $319k 5.5k 57.56
American Tax Exempt Fund Of Maryland 0.0 $315k 20k 15.99
Wec Energy Group (WEC) 0.0 $331k 5.8k 57.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $242k 7.2k 33.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $288k 8.4k 34.22
CSX Corporation (CSX) 0.0 $286k 11k 25.74
Devon Energy Corporation (DVN) 0.0 $267k 9.8k 27.33
Consolidated Edison (ED) 0.0 $259k 3.4k 76.78
Dow Chemical Company 0.0 $252k 4.9k 51.12
MDU Resources (MDU) 0.0 $303k 16k 19.46
Baker Hughes Incorporated 0.0 $221k 5.1k 43.33
Texas Instruments Incorporated (TXN) 0.0 $260k 4.5k 57.36
General Dynamics Corporation (GD) 0.0 $244k 1.9k 131.61
Omni (OMC) 0.0 $220k 2.6k 83.14
Fiserv (FI) 0.0 $221k 2.2k 102.79
Roper Industries (ROP) 0.0 $232k 1.3k 182.97
L-3 Communications Holdings 0.0 $273k 2.3k 118.49
Energy Transfer Partners 0.0 $272k 9.1k 30.00
Skyworks Solutions (SWKS) 0.0 $249k 3.2k 77.79
Trustmark Corporation (TRMK) 0.0 $251k 11k 23.03
Ametek (AME) 0.0 $266k 5.3k 49.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $262k 1.5k 174.76
Eagle Ban (EGBN) 0.0 $290k 6.0k 48.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $263k 21k 12.83
Vectren Corporation 0.0 $244k 4.8k 50.51
Vanguard REIT ETF (VNQ) 0.0 $247k 2.9k 84.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $238k 2.6k 92.89
Nuveen Performance Plus Municipal Fund 0.0 $253k 16k 15.70
Fidelity Contra (FCNTX) 0.0 $256k 2.6k 96.64
Kinder Morgan (KMI) 0.0 $244k 14k 17.78
Marathon Petroleum Corp (MPC) 0.0 $242k 6.5k 37.23
Walgreen Boots Alliance (WBA) 0.0 $268k 3.2k 84.17
Eversource Energy (ES) 0.0 $300k 5.2k 58.02
Allergan 0.0 $290k 1.1k 266.99
CBS Corporation 0.0 $173k 3.1k 55.27
FirstEnergy (FE) 0.0 $188k 5.2k 35.91
Northrop Grumman Corporation (NOC) 0.0 $199k 994.00 200.00
Travelers Companies (TRV) 0.0 $188k 1.6k 116.50
V.F. Corporation (VFC) 0.0 $213k 3.3k 65.00
National-Oilwell Var 0.0 $198k 6.4k 31.09
Valero Energy Corporation (VLO) 0.0 $143k 2.2k 64.27
Becton, Dickinson and (BDX) 0.0 $212k 1.4k 152.00
Helmerich & Payne (HP) 0.0 $197k 3.3k 60.00
NiSource (NI) 0.0 $169k 7.2k 23.50
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
Illinois Tool Works (ITW) 0.0 $174k 1.7k 102.73
PPL Corporation (PPL) 0.0 $139k 3.6k 38.16
Netflix (NFLX) 0.0 $213k 2.1k 102.55
Zimmer Holdings (ZBH) 0.0 $149k 1.4k 106.81
Synaptics, Incorporated (SYNA) 0.0 $148k 1.9k 80.00
Chipotle Mexican Grill (CMG) 0.0 $177k 377.00 470.43
Intuit (INTU) 0.0 $141k 1.4k 103.45
SCANA Corporation 0.0 $158k 2.3k 70.22
Owens & Minor (OMI) 0.0 $148k 3.7k 40.34
Rbc Cad (RY) 0.0 $201k 3.5k 57.43
Bank Of Montreal Cadcom (BMO) 0.0 $135k 2.2k 60.73
iShares Gold Trust 0.0 $203k 17k 11.89
Vanguard Financials ETF (VFH) 0.0 $134k 2.9k 46.03
iShares S&P 500 Growth Index (IVW) 0.0 $135k 1.2k 115.78
iShares S&P 500 Value Index (IVE) 0.0 $201k 2.2k 89.89
Pinnacle West Capital Corporation (PNW) 0.0 $141k 1.9k 75.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $139k 1.2k 112.46
Dreyfus Strategic Municipal Bond Fund 0.0 $156k 18k 8.51
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $133k 911.00 145.99
iShares Russell 3000 Value Index (IUSV) 0.0 $187k 1.5k 128.52
General Motors Company (GM) 0.0 $131k 4.2k 31.43
Vanguard Information Technology ETF (VGT) 0.0 $170k 1.5k 110.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $153k 3.9k 39.02
iShares Dow Jones US Healthcare (IYH) 0.0 $170k 1.2k 140.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $136k 935.00 145.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $194k 15k 13.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $132k 8.9k 14.82
Pacholder High Yield 0.0 $184k 29k 6.36
PowerShrs CEF Income Cmpst Prtfl 0.0 $149k 6.9k 21.54
Invesco Insured Municipal Income Trust (IIM) 0.0 $184k 11k 17.05
Blackrock Md Municipal Bond 0.0 $135k 8.7k 15.53
Constellation Brands 0.0 $204k 1.3k 151.79
L Brands 0.0 $204k 2.3k 87.86
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $199k 6.8k 29.36
American Airls (AAL) 0.0 $160k 3.9k 41.03
Williams Partners 0.0 $158k 7.7k 20.48
Time Warner Cable 0.0 $89k 433.00 205.54
Taiwan Semiconductor Mfg (TSM) 0.0 $60k 2.3k 26.09
Goldman Sachs (GS) 0.0 $60k 420.00 142.86
Hartford Financial Services (HIG) 0.0 $131k 2.8k 46.03
Lincoln National Corporation (LNC) 0.0 $90k 2.6k 34.09
Caterpillar (CAT) 0.0 $57k 753.00 76.09
M&T Bank Corporation (MTB) 0.0 $57k 512.00 111.33
Via 0.0 $99k 2.4k 41.35
Eli Lilly & Co. (LLY) 0.0 $111k 1.5k 71.94
Continental Resources 0.0 $124k 4.1k 30.39
Edwards Lifesciences (EW) 0.0 $45k 514.00 87.55
PPG Industries (PPG) 0.0 $72k 633.00 113.33
Public Storage (PSA) 0.0 $88k 307.00 285.71
Stanley Black & Decker (SWK) 0.0 $88k 863.00 102.04
McGraw-Hill Companies 0.0 $69k 700.00 98.57
Harley-Davidson (HOG) 0.0 $72k 1.4k 51.69
Autoliv (ALV) 0.0 $118k 1.0k 118.00
DaVita (DVA) 0.0 $59k 800.00 73.75
Darden Restaurants (DRI) 0.0 $104k 1.6k 66.33
AstraZeneca (AZN) 0.0 $130k 4.6k 28.26
CenturyLink 0.0 $47k 1.5k 31.95
Red Hat 0.0 $46k 600.00 76.00
Lockheed Martin Corporation (LMT) 0.0 $114k 519.00 219.70
Allstate Corporation (ALL) 0.0 $77k 1.1k 67.72
Hess (HES) 0.0 $71k 1.3k 52.95
Intuitive Surgical (ISRG) 0.0 $73k 122.00 596.49
Occidental Petroleum Corporation (OXY) 0.0 $92k 1.3k 70.25
Praxair 0.0 $81k 699.00 115.94
Rio Tinto (RIO) 0.0 $97k 3.4k 28.21
Sanofi-Aventis SA (SNY) 0.0 $44k 1.1k 40.00
Biogen Idec (BIIB) 0.0 $45k 150.00 300.00
Canadian Pacific Railway 0.0 $60k 452.00 132.74
Exelon Corporation (EXC) 0.0 $87k 2.4k 36.11
PG&E Corporation (PCG) 0.0 $122k 2.1k 59.02
Imperial Oil (IMO) 0.0 $66k 2.0k 33.33
EOG Resources (EOG) 0.0 $67k 927.00 72.00
Washington Real Estate Investment Trust (ELME) 0.0 $69k 2.4k 29.29
Hershey Company (HSY) 0.0 $122k 1.4k 90.00
Middleburg Financial 0.0 $86k 4.0k 21.50
ConAgra Foods (CAG) 0.0 $65k 1.5k 44.44
PetroChina Company 0.0 $53k 800.00 66.25
Frontier Communications 0.0 $71k 13k 5.59
Xcel Energy (XEL) 0.0 $79k 1.9k 40.86
Arch Capital Group (ACGL) 0.0 $48k 675.00 71.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $57k 658.00 86.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $57k 721.00 79.52
Toyota Motor Corporation (TM) 0.0 $119k 1.1k 110.00
SPDR Gold Trust (GLD) 0.0 $99k 825.00 120.00
Alaska Air (ALK) 0.0 $62k 750.00 82.67
EnerSys (ENS) 0.0 $54k 969.00 55.73
Cardinal Financial Corporation 0.0 $91k 4.4k 20.67
Carrizo Oil & Gas 0.0 $62k 2.0k 31.00
FMC Corporation (FMC) 0.0 $120k 3.0k 40.29
Southwest Airlines (LUV) 0.0 $45k 1.0k 45.00
MetLife (MET) 0.0 $46k 1.0k 44.64
New Jersey Resources Corporation (NJR) 0.0 $44k 1.2k 36.67
Northwest Bancshares (NWBI) 0.0 $95k 7.0k 13.57
Oneok Partners 0.0 $92k 2.9k 31.37
Banco Santander (SAN) 0.0 $55k 13k 4.33
Tompkins Financial Corporation (TMP) 0.0 $50k 776.00 64.43
Bk Nova Cad (BNS) 0.0 $73k 1.5k 48.67
Church & Dwight (CHD) 0.0 $127k 1.4k 92.13
Extra Space Storage (EXR) 0.0 $47k 508.00 92.52
NorthWestern Corporation (NWE) 0.0 $80k 1.3k 61.54
Piedmont Natural Gas Company 0.0 $86k 1.4k 60.01
UMB Financial Corporation (UMBF) 0.0 $129k 2.5k 51.81
First American Financial (FAF) 0.0 $64k 1.7k 38.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $80k 674.00 118.03
iShares Russell 2000 Value Index (IWN) 0.0 $47k 500.00 94.00
Silver Wheaton Corp 0.0 $83k 5.0k 16.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $61k 600.00 101.67
Vanguard Large-Cap ETF (VV) 0.0 $71k 754.00 94.16
American Capital Agency 0.0 $56k 3.0k 18.67
iShares Dow Jones US Real Estate (IYR) 0.0 $80k 1.0k 76.67
Templeton Global Income Fund (SABA) 0.0 $47k 7.3k 6.46
Avago Technologies 0.0 $78k 508.00 153.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $61k 550.00 110.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 451.00 110.86
Six Flags Entertainment (SIX) 0.0 $44k 800.00 55.00
PowerShares Water Resources 0.0 $120k 5.5k 21.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $112k 2.5k 44.44
Fortinet (FTNT) 0.0 $84k 2.7k 31.00
iShares S&P Europe 350 Index (IEV) 0.0 $92k 2.4k 38.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $54k 434.00 125.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $54k 450.00 120.00
Blackrock Municipal Income Trust (BFK) 0.0 $111k 7.3k 15.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $81k 4.1k 19.84
First Trust DJ Internet Index Fund (FDN) 0.0 $61k 900.00 67.78
Hldgs (UAL) 0.0 $120k 2.0k 60.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $45k 407.00 110.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $115k 1.1k 106.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $61k 592.00 103.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $57k 2.2k 25.50
Piedmont Office Realty Trust (PDM) 0.0 $47k 2.3k 20.47
Fiduciary/Claymore MLP Opportunity Fund 0.0 $90k 8.2k 10.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $69k 808.00 85.40
Kayne Anderson MLP Investment (KYN) 0.0 $105k 6.3k 16.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $54k 485.00 111.34
iShares MSCI Germany Index Fund (EWG) 0.0 $126k 4.9k 25.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $89k 722.00 123.38
Claymore Beacon Global Timber Index 0.0 $90k 3.9k 23.08
ETFS Gold Trust 0.0 $75k 627.00 119.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $68k 2.0k 34.54
Tortoise Energy Infrastructure 0.0 $54k 2.2k 24.55
Royce Micro Capital Trust (RMT) 0.0 $90k 13k 7.03
Nuveen Muni Value Fund (NUV) 0.0 $75k 7.2k 10.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $78k 1.8k 43.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $62k 6.6k 9.39
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $74k 5.0k 14.80
Blackrock Muniassets Fund (MUA) 0.0 $96k 6.5k 14.82
MFS Intermediate High Income Fund (CIF) 0.0 $47k 20k 2.35
PowerShares Global Water Portfolio 0.0 $60k 2.7k 22.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $53k 900.00 58.89
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $52k 4.3k 12.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $99k 2.1k 48.00
Rydex Etf Trust s^p500 pur val 0.0 $70k 1.4k 50.72
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $126k 2.4k 52.39
Alliancebernstein Growth & In (CABDX) 0.0 $87k 16k 5.34
Citigroup (C) 0.0 $122k 2.9k 41.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $51k 957.00 53.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $81k 1.2k 67.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $50k 1.2k 40.26
Ishares Tr eafe min volat (EFAV) 0.0 $111k 1.7k 66.63
Carlyle Group 0.0 $111k 6.5k 17.00
Palo Alto Networks (PANW) 0.0 $62k 365.00 169.23
Hannon Armstrong (HASI) 0.0 $58k 3.0k 19.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $65k 1.2k 54.17
Twitter 0.0 $68k 4.1k 16.59
Wisdomtree Tr germany hedeq 0.0 $101k 4.0k 25.51
One Gas (OGS) 0.0 $76k 1.3k 60.80
Union Bankshares Corporation 0.0 $74k 3.0k 24.67
Orbital Atk 0.0 $49k 558.00 87.81
Vistaoutdoor (VSTO) 0.0 $52k 1.0k 51.49
Columbia Pipeline 0.0 $81k 3.4k 23.89
Welltower Inc Com reit (WELL) 0.0 $46k 670.00 68.66
Hp (HPQ) 0.0 $45k 3.7k 12.22
Eaton Vance Maryland Muni Income Fund 0.0 $69k 7.5k 9.15
Hewlett Packard Enterprise (HPE) 0.0 $53k 2.9k 17.95
Chubb (CB) 0.0 $54k 477.00 112.68
Loews Corporation (L) 0.0 $6.0k 158.00 37.97
Packaging Corporation of America (PKG) 0.0 $9.0k 152.00 59.21
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
America Movil Sab De Cv spon adr l 0.0 $29k 1.9k 15.68
Cit 0.0 $4.0k 138.00 28.99
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 $8.0k 1.8k 4.35
LG Display (LPL) 0.0 $14k 1.2k 11.34
Annaly Capital Management 0.0 $9.0k 843.00 10.68
Genworth Financial (GNW) 0.0 $8.0k 2.9k 2.76
Starwood Property Trust (STWD) 0.0 $9.0k 500.00 18.00
U.S. Bancorp (USB) 0.0 $27k 678.00 39.47
Western Union Company (WU) 0.0 $3.0k 136.00 22.06
Fidelity National Information Services (FIS) 0.0 $13k 217.00 60.98
Bank of New York Mellon Corporation (BK) 0.0 $43k 1.2k 37.17
Discover Financial Services (DFS) 0.0 $17k 341.00 49.85
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 246.00 44.72
Ameriprise Financial (AMP) 0.0 $8.0k 83.00 96.39
People's United Financial 0.0 $7.0k 435.00 16.09
Nasdaq Omx (NDAQ) 0.0 $13k 197.00 65.99
Moody's Corporation (MCO) 0.0 $3.0k 26.00 115.38
Canadian Natl Ry (CNI) 0.0 $21k 340.00 61.76
Range Resources (RRC) 0.0 $8.0k 243.00 32.92
Republic Services (RSG) 0.0 $11k 227.00 48.46
Regeneron Pharmaceuticals (REGN) 0.0 $36k 100.00 360.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 42.00 71.43
Martin Marietta Materials (MLM) 0.0 $17k 106.00 160.38
ResMed (RMD) 0.0 $9.0k 156.00 57.69
AGL Resources 0.0 $12k 183.00 65.57
Great Plains Energy Incorporated 0.0 $34k 1.1k 31.92
Ameren Corporation (AEE) 0.0 $13k 250.00 52.00
KB Home (KBH) 0.0 $5.0k 375.00 13.33
Lennar Corporation (LEN) 0.0 $15k 300.00 50.00
Avon Products 0.0 $11k 2.4k 4.68
CarMax (KMX) 0.0 $6.0k 110.00 54.55
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Franklin Resources (BEN) 0.0 $27k 694.00 38.90
Genuine Parts Company (GPC) 0.0 $11k 114.00 96.49
IDEXX Laboratories (IDXX) 0.0 $7.0k 86.00 81.40
Kohl's Corporation (KSS) 0.0 $4.0k 85.00 47.06
Leggett & Platt (LEG) 0.0 $21k 425.00 49.41
Mattel (MAT) 0.0 $13k 400.00 32.50
NVIDIA Corporation (NVDA) 0.0 $31k 883.00 35.11
Newmont Mining Corporation (NEM) 0.0 $3.0k 110.00 27.27
Noble Energy 0.0 $1.0k 38.00 26.32
Nucor Corporation (NUE) 0.0 $9.0k 200.00 45.00
Paychex (PAYX) 0.0 $33k 608.00 54.28
R.R. Donnelley & Sons Company 0.0 $9.0k 525.00 17.14
RPM International (RPM) 0.0 $32k 680.00 47.06
Reynolds American 0.0 $24k 478.00 50.21
Sealed Air (SEE) 0.0 $36k 750.00 48.00
Teradata Corporation (TDC) 0.0 $1.0k 31.00 32.26
Sherwin-Williams Company (SHW) 0.0 $38k 133.00 285.71
Waste Connections 0.0 $6.0k 88.00 68.18
Molson Coors Brewing Company (TAP) 0.0 $8.0k 81.00 98.77
Transocean (RIG) 0.0 $999.810000 69.00 14.49
Airgas 0.0 $14k 100.00 140.00
Avery Dennison Corporation (AVY) 0.0 $8.0k 108.00 74.07
Best Buy (BBY) 0.0 $5.0k 165.00 30.30
Redwood Trust (RWT) 0.0 $1.0k 103.00 9.71
Supervalu 0.0 $3.0k 525.00 5.71
Harris Corporation 0.0 $26k 328.00 79.27
Ross Stores (ROST) 0.0 $41k 700.00 58.57
Simpson Manufacturing (SSD) 0.0 $2.0k 42.00 47.62
C.R. Bard 0.0 $20k 100.00 200.00
Verisign (VRSN) 0.0 $2.0k 25.00 80.00
Vulcan Materials Company (VMC) 0.0 $16k 149.00 107.38
Akamai Technologies (AKAM) 0.0 $2.0k 43.00 46.51
Briggs & Stratton Corporation 0.0 $11k 440.00 25.00
Morgan Stanley (MS) 0.0 $5.0k 200.00 25.00
Timken Company (TKR) 0.0 $2.0k 66.00 30.30
Avista Corporation (AVA) 0.0 $6.0k 139.00 43.17
Cabot Corporation (CBT) 0.0 $1.0k 24.00 41.67
Comerica Incorporated (CMA) 0.0 $7.0k 175.00 40.00
International Paper Company (IP) 0.0 $4.0k 87.00 45.98
Newell Rubbermaid (NWL) 0.0 $39k 882.00 44.22
SVB Financial (SIVBQ) 0.0 $20k 200.00 100.00
TETRA Technologies (TTI) 0.0 $6.0k 1.0k 6.00
Mid-America Apartment (MAA) 0.0 $31k 300.00 103.33
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 $2.0k 41.00 48.78
Rent-A-Center (UPBD) 0.0 $13k 820.00 15.85
AmerisourceBergen (COR) 0.0 $4.0k 50.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 132.00 68.18
Foot Locker (FL) 0.0 $9.0k 145.00 62.07
Tidewater 0.0 $5.0k 714.00 7.00
Vishay Intertechnology (VSH) 0.0 $4.0k 350.00 11.43
Xilinx 0.0 $9.0k 181.00 49.72
Equity Residential (EQR) 0.0 $7.0k 88.00 79.55
Manitowoc Company 0.0 $10k 2.3k 4.38
Mohawk Industries (MHK) 0.0 $42k 221.00 190.05
Unum (UNM) 0.0 $2.0k 66.00 30.30
Weight Watchers International 0.0 $30k 2.0k 15.56
Eastman Chemical Company (EMN) 0.0 $5.0k 71.00 70.42
Synopsys (SNPS) 0.0 $2.0k 49.00 40.82
Rockwell Collins 0.0 $3.0k 29.00 103.45
Campbell Soup Company (CPB) 0.0 $10k 153.00 65.36
Kroger (KR) 0.0 $8.0k 214.00 37.38
Potash Corp. Of Saskatchewan I 0.0 $14k 800.00 17.50
McKesson Corporation (MCK) 0.0 $22k 140.00 157.14
Casey's General Stores (CASY) 0.0 $6.0k 57.00 105.26
American Financial (AFG) 0.0 $2.0k 32.00 62.50
Olin Corporation (OLN) 0.0 $6.0k 360.00 16.67
Alcoa 0.0 $15k 1.6k 9.26
Capital One Financial (COF) 0.0 $10k 150.00 66.67
Cemex SAB de CV (CX) 0.0 $2.0k 260.00 7.69
CIGNA Corporation 0.0 $41k 301.00 136.21
Credit Suisse Group 0.0 $7.0k 491.00 14.26
DISH Network 0.0 $6.0k 122.00 49.18
Domtar Corp 0.0 $7.0k 185.00 37.84
eBay (EBAY) 0.0 $6.0k 266.00 22.56
Halliburton Company (HAL) 0.0 $18k 500.00 36.00
Liberty Media 0.0 $3.0k 102.00 29.41
Macy's (M) 0.0 $1.0k 23.00 43.48
Marsh & McLennan Companies (MMC) 0.0 $11k 189.00 56.18
Apollo 0.0 $2.0k 300.00 6.67
Encana Corp 0.0 $24k 3.8k 6.27
Statoil ASA 0.0 $5.0k 350.00 14.29
Agilent Technologies Inc C ommon (A) 0.0 $28k 714.00 39.22
Torchmark Corporation 0.0 $4.0k 78.00 51.28
Linear Technology Corporation 0.0 $11k 250.00 44.00
Staples 0.0 $8.0k 750.00 10.67
Patterson Companies (PDCO) 0.0 $3.0k 57.00 52.63
Shire 0.0 $4.0k 22.00 181.82
Stericycle (SRCL) 0.0 $25k 200.00 125.00
Buckeye Partners 0.0 $20k 300.00 66.67
Anheuser-Busch InBev NV (BUD) 0.0 $32k 254.00 125.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $12k 1.0k 12.00
Novo Nordisk A/S (NVO) 0.0 $8.0k 145.00 55.17
Valley National Ban (VLY) 0.0 $5.0k 569.00 8.79
Abercrombie & Fitch (ANF) 0.0 $9.0k 275.00 32.73
Markel Corporation (MKL) 0.0 $18k 20.00 900.00
Via 0.0 $7.0k 160.00 43.75
Fifth Third Ban (FITB) 0.0 $5.0k 283.00 17.67
Prudential Financial (PRU) 0.0 $29k 432.00 67.96
Hospitality Properties Trust 0.0 $12k 437.00 27.46
Deluxe Corporation (DLX) 0.0 $8.0k 130.00 61.54
FactSet Research Systems (FDS) 0.0 $38k 252.00 150.79
Toll Brothers (TOL) 0.0 $7.0k 250.00 28.00
D.R. Horton (DHI) 0.0 $12k 412.00 29.13
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Dr Pepper Snapple 0.0 $4.0k 42.00 95.24
Papa John's Int'l (PZZA) 0.0 $7.8k 145.00 53.85
AvalonBay Communities (AVB) 0.0 $3.0k 16.00 187.50
Cousins Properties 0.0 $5.0k 439.00 11.39
GATX Corporation (GATX) 0.0 $17k 356.00 47.75
Solar Cap (SLRC) 0.0 $2.0k 130.00 15.38
Patterson-UTI Energy (PTEN) 0.0 $5.0k 300.00 16.67
Public Service Enterprise (PEG) 0.0 $34k 713.00 47.69
Alliance Data Systems Corporation (BFH) 0.0 $20k 93.00 215.05
C.H. Robinson Worldwide (CHRW) 0.0 $10k 129.00 77.52
Chesapeake Energy Corporation 0.0 $17k 4.2k 4.05
Paccar (PCAR) 0.0 $14k 256.00 55.00
Pioneer Natural Resources (PXD) 0.0 $40k 285.00 140.35
Robert Half International (RHI) 0.0 $13k 276.00 47.10
Thor Industries (THO) 0.0 $13k 200.00 65.00
Ultimate Software 0.0 $3.0k 13.00 230.77
J.M. Smucker Company (SJM) 0.0 $34k 261.00 128.38
MercadoLibre (MELI) 0.0 $9.0k 75.00 120.00
priceline.com Incorporated 0.0 $24k 19.00 1263.16
Kennametal (KMT) 0.0 $999.990000 41.00 24.39
Marathon Oil Corporation (MRO) 0.0 $9.0k 800.00 11.25
Umpqua Holdings Corporation 0.0 $1.0k 68.00 14.71
Trex Company (TREX) 0.0 $34k 700.00 48.57
Cedar Fair (FUN) 0.0 $9.0k 150.00 60.00
Choice Hotels International (CHH) 0.0 $16k 300.00 53.33
Southwest Gas Corporation (SWX) 0.0 $4.0k 57.00 70.18
ACCO Brands Corporation (ACCO) 0.0 $5.0k 520.00 9.62
Delta Air Lines (DAL) 0.0 $22k 451.00 48.57
Yahoo! 0.0 $8.0k 211.00 37.91
Micron Technology (MU) 0.0 $44k 4.2k 10.50
Activision Blizzard 0.0 $22k 637.00 34.54
Invesco (IVZ) 0.0 $7.0k 218.00 32.11
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Baidu (BIDU) 0.0 $20k 105.00 190.48
ArcelorMittal 0.0 $7.0k 1.5k 4.56
Edison International (EIX) 0.0 $25k 344.00 72.67
Ferro Corporation 0.0 $1.0k 100.00 10.00
Key (KEY) 0.0 $4.0k 331.00 12.08
Marvell Technology Group 0.0 $4.0k 380.00 10.53
Ship Finance Intl 0.0 $2.0k 126.00 15.87
Transcanada Corp 0.0 $20k 500.00 40.00
Zions Bancorporation (ZION) 0.0 $4.0k 169.00 23.67
Cliffs Natural Resources 0.0 $11k 3.8k 2.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 335.00 11.94
Huntsman Corporation (HUN) 0.0 $999.600000 102.00 9.80
Macquarie Infrastructure Company 0.0 $8.0k 125.00 64.00
Neenah Paper 0.0 $7.0k 106.00 66.04
Pennsylvania R.E.I.T. 0.0 $4.0k 182.00 21.98
Starwood Hotels & Resorts Worldwide 0.0 $10k 116.00 86.21
Western Refining 0.0 $3.0k 100.00 30.00
Atlas Air Worldwide Holdings 0.0 $7.0k 175.00 40.00
AllianceBernstein Holding (AB) 0.0 $6.0k 267.00 22.47
AmSurg 0.0 $4.0k 57.00 70.18
Cognex Corporation (CGNX) 0.0 $7.0k 190.00 36.84
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 475.00 16.84
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 58.00 68.97
Dorchester Minerals (DMLP) 0.0 $14k 1.2k 11.67
Dril-Quip (DRQ) 0.0 $1.0k 21.00 47.62
DTE Energy Company (DTE) 0.0 $14k 150.00 93.33
DreamWorks Animation SKG 0.0 $9.0k 345.00 26.09
Jabil Circuit (JBL) 0.0 $4.0k 215.00 18.60
Kirby Corporation (KEX) 0.0 $3.0k 43.00 69.77
Alliant Energy Corporation (LNT) 0.0 $16k 209.00 76.56
Middleby Corporation (MIDD) 0.0 $28k 260.00 107.69
Nordson Corporation (NDSN) 0.0 $10k 125.00 80.00
NuStar Energy (NS) 0.0 $38k 936.00 40.60
Oceaneering International (OII) 0.0 $1.0k 37.00 27.03
VeriFone Systems 0.0 $14k 500.00 28.00
Post Properties 0.0 $3.0k 54.00 55.56
Prudential Public Limited Company (PUK) 0.0 $5.0k 127.00 39.37
Raymond James Financial (RJF) 0.0 $3.0k 67.00 44.78
Steven Madden (SHOO) 0.0 $1.0k 40.00 25.00
Skechers USA (SKX) 0.0 $8.0k 270.00 29.63
TASER International 0.0 $20k 1.0k 20.00
TC Pipelines 0.0 $34k 697.00 48.78
Terex Corporation (TEX) 0.0 $3.0k 140.00 21.43
TTM Technologies (TTMI) 0.0 $4.0k 625.00 6.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 137.00 197.08
Cimarex Energy 0.0 $2.0k 18.00 111.11
Alexion Pharmaceuticals 0.0 $3.0k 19.00 157.89
General Cable Corporation 0.0 $3.0k 250.00 12.00
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
Centene Corporation (CNC) 0.0 $43k 700.00 61.43
Computer Programs & Systems (TBRG) 0.0 $6.0k 107.00 56.07
F.N.B. Corporation (FNB) 0.0 $17k 1.3k 13.06
Jarden Corporation 0.0 $13k 222.00 58.56
MannKind Corporation 0.0 $2.0k 1.0k 2.00
Molina Healthcare (MOH) 0.0 $26k 400.00 65.00
NetScout Systems (NTCT) 0.0 $1.0k 47.00 21.28
QLogic Corporation 0.0 $3.0k 250.00 12.00
Shenandoah Telecommunications Company (SHEN) 0.0 $40k 1.5k 26.67
SanDisk Corporation 0.0 $10k 129.00 77.52
Hanover Insurance (THG) 0.0 $27k 298.00 90.00
Tyler Technologies (TYL) 0.0 $21k 165.00 127.27
Unilever (UL) 0.0 $9.0k 200.00 45.00
Worthington Industries (WOR) 0.0 $8.0k 230.00 34.78
Applied Industrial Technologies (AIT) 0.0 $10k 222.00 45.05
Saul Centers (BFS) 0.0 $33k 631.00 52.30
Buffalo Wild Wings 0.0 $19k 125.00 152.00
Duke Realty Corporation 0.0 $27k 1.2k 22.50
Equity Lifestyle Properties (ELS) 0.0 $4.0k 52.00 76.92
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
Kansas City Southern 0.0 $9.0k 100.00 90.00
McDermott International 0.0 $4.0k 875.00 4.57
National Fuel Gas (NFG) 0.0 $40k 790.00 50.63
Northwest Natural Gas 0.0 $11k 200.00 55.00
Realty Income (O) 0.0 $30k 450.00 66.67
St. Jude Medical 0.0 $6.0k 100.00 60.00
U.S. Lime & Minerals (USLM) 0.0 $9.0k 151.00 59.60
VMware 0.0 $5.0k 100.00 50.00
WD-40 Company (WDFC) 0.0 $11k 106.00 103.77
Encore Wire Corporation (WIRE) 0.0 $12k 314.00 38.22
WesBan (WSBC) 0.0 $30k 1.0k 30.00
Genomic Health 0.0 $8.0k 320.00 25.00
GP Strategies Corporation 0.0 $8.0k 300.00 26.67
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
Triumph (TGI) 0.0 $5.0k 150.00 33.33
Potlatch Corporation (PCH) 0.0 $2.0k 55.00 36.36
CBS Corporation 0.0 $9.0k 160.00 56.25
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 27.00 74.07
NL Industries (NL) 0.0 $999.050000 377.00 2.65
Navistar International Corporation 0.0 $5.0k 400.00 12.50
CoreLogic 0.0 $20k 590.00 33.90
EQT Corporation (EQT) 0.0 $13k 200.00 65.00
Mednax (MD) 0.0 $6.0k 100.00 60.00
Sierra Wireless 0.0 $3.0k 200.00 15.00
Nabors Industries 0.0 $10k 1.1k 9.52
B&G Foods (BGS) 0.0 $4.0k 116.00 34.48
Arlington Asset Investment 0.0 $27k 2.2k 12.41
Manulife Finl Corp (MFC) 0.0 $8.0k 566.00 14.13
Boston Properties (BXP) 0.0 $29k 232.00 125.00
American International (AIG) 0.0 $40k 741.00 53.94
American Water Works (AWK) 0.0 $11k 166.00 66.27
iShares S&P 100 Index (OEF) 0.0 $9.0k 100.00 90.00
Kimco Realty Corporation (KIM) 0.0 $20k 696.00 28.74
Simon Property (SPG) 0.0 $30k 146.00 205.48
Transalta Corp (TAC) 0.0 $4.0k 800.00 5.00
Weingarten Realty Investors 0.0 $34k 900.00 37.78
Dollar General (DG) 0.0 $36k 422.00 85.00
Immunomedics 0.0 $13k 5.3k 2.45
Insulet Corporation (PODD) 0.0 $5.0k 140.00 35.71
Sensata Technologies Hldg Bv 0.0 $2.0k 46.00 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 93.00 43.01
iShares Silver Trust (SLV) 0.0 $6.0k 410.00 14.63
Oasis Petroleum 0.0 $1.0k 200.00 5.00
Valeant Pharmaceuticals Int 0.0 $8.0k 306.00 26.14
Roche Holding (RHHBY) 0.0 $6.0k 204.00 29.41
Xl Group 0.0 $6.0k 163.00 36.81
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 36.00 83.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $39k 300.00 130.00
QEP Resources 0.0 $7.0k 525.00 13.33
Higher One Holdings 0.0 $2.0k 400.00 5.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $26k 1.0k 26.00
EXACT Sciences Corporation (EXAS) 0.0 $24k 3.5k 6.86
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 150.00 46.67
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 250.00 24.00
Tri-Continental Corporation (TY) 0.0 $32k 1.6k 19.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 525.00 40.00
ProShares Ultra Oil & Gas 0.0 $5.0k 170.00 29.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 8.0k 5.00
Adams Express Company (ADX) 0.0 $20k 1.6k 12.78
Coca-cola Enterprises 0.0 $3.0k 58.00 51.72
Industries N shs - a - (LYB) 0.0 $7.0k 85.00 82.35
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.0k 250.00 32.00
Vanguard Total Bond Market ETF (BND) 0.0 $34k 406.00 83.74
PowerShares Preferred Portfolio 0.0 $5.0k 314.00 15.92
FleetCor Technologies 0.0 $10k 67.00 149.25
First Republic Bank/san F (FRCB) 0.0 $2.0k 23.00 86.96
iShares MSCI Canada Index (EWC) 0.0 $8.0k 350.00 22.86
Main Street Capital Corporation (MAIN) 0.0 $27k 855.00 31.58
Vanguard Pacific ETF (VPL) 0.0 $33k 600.00 55.00
Vanguard Extended Market ETF (VXF) 0.0 $8.0k 102.00 78.43
Vanguard European ETF (VGK) 0.0 $4.0k 92.00 43.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 487.00 69.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $15k 199.00 75.38
Vanguard Materials ETF (VAW) 0.0 $12k 125.00 96.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $29k 986.00 29.41
SPDR Barclays Capital High Yield B 0.0 $31k 900.00 34.44
BLDRS Developed Markets 100 0.0 $43k 2.2k 19.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 509.00 49.12
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 100.00 30.00
Vanguard Health Care ETF (VHT) 0.0 $31k 250.00 124.00
PowerShares DB Agriculture Fund 0.0 $13k 610.00 21.31
Elements Rogers Agri Tot Ret etf 0.0 $5.0k 800.00 6.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25k 200.00 125.00
iShares Dow Jones US Financial (IYF) 0.0 $40k 475.00 84.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.0k 70.00 128.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 70.00 42.86
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 51.00 39.22
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $18k 500.00 36.00
ACADIA Pharmaceuticals (ACAD) 0.0 $42k 1.5k 28.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 210.00 19.05
InterGroup Corporation (INTG) 0.0 $3.0k 123.00 24.39
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $5.0k 100.00 50.00
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 559.00 12.52
Nuveen Premium Income Muni Fund 2 0.0 $32k 2.2k 14.51
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 $15k 1.1k 14.29
Pimco Income Strategy Fund II (PFN) 0.0 $4.0k 514.00 7.78
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 120.00 16.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $41k 4.0k 10.21
Western Asset Managed High Incm Fnd 0.0 $35k 8.0k 4.38
Wisdomtree Tr em lcl debt (ELD) 0.0 $35k 955.00 36.65
Targa Res Corp (TRGP) 0.0 $39k 1.3k 29.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11k 150.00 73.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.1k 18.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 100.00 90.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $12k 300.00 40.00
Market Vectors Africa 0.0 $9.0k 500.00 18.00
Nuveen Municipal Advantage Fund 0.0 $32k 2.3k 14.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 350.00 31.43
Vanguard Energy ETF (VDE) 0.0 $9.0k 100.00 90.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $31k 2.5k 12.40
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 $7.0k 7.4k 0.95
Nuveen Insured Quality Muncipal Fund 0.0 $21k 1.5k 14.00
Herzfeld Caribbean Basin (CUBA) 0.0 $19k 2.7k 7.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11k 220.00 50.00
Walker & Dunlop (WD) 0.0 $18k 760.00 23.68
Barclays Bank Plc Pfd. 6.625% p 0.0 $13k 500.00 26.00
Western Asset Intm Muni Fd I (SBI) 0.0 $39k 3.8k 10.26
Amn Healthcare Services 0.0 $11k 315.00 34.92
ProShares Ultra Gold (UGL) 0.0 $2.0k 50.00 40.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $17k 1.4k 12.56
BlackRock MuniYield New Jersey Fund 0.0 $42k 2.5k 16.62
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $24k 2.8k 8.71
PowerShares Cleantech Portfolio 0.0 $5.0k 150.00 33.33
Schwab U S Broad Market ETF (SCHB) 0.0 $39k 798.00 48.87
iShares S&P Growth Allocation Fund (AOR) 0.0 $25k 625.00 40.00
Southern National Banc. of Virginia 0.0 $11k 932.00 11.80
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 242.00 53.72
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 $10k 205.00 48.78
Aegon 6 1/2 0.0 $9.0k 350.00 25.71
Huntington Ingalls Inds (HII) 0.0 $9.2k 72.00 128.21
Hca Holdings (HCA) 0.0 $28k 353.00 80.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 250.00 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 80.00 37.50
Mosaic (MOS) 0.0 $14k 500.00 28.00
Prologis (PLD) 0.0 $8.0k 184.00 43.48
Linkedin Corp 0.0 $5.0k 40.00 125.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $11k 268.00 41.04
Wendy's/arby's Group (WEN) 0.0 $6.0k 518.00 11.58
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 295.00 20.34
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 295.00 13.56
Pandora Media 0.0 $2.0k 200.00 10.00
Pvh Corporation (PVH) 0.0 $1.0k 15.00 66.67
Ralph Lauren Corp (RL) 0.0 $5.0k 47.00 106.38
Student Transn 0.0 $8.0k 1.5k 5.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $23k 250.00 92.00
Dunkin' Brands Group 0.0 $7.0k 150.00 46.67
Level 3 Communications 0.0 $16k 303.00 52.81
Itt 0.0 $8.0k 222.00 36.04
Xylem (XYL) 0.0 $1.0k 18.00 55.56
Invensense 0.0 $3.0k 400.00 7.50
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 16.00 125.00
Proto Labs (PRLB) 0.0 $12k 150.00 80.00
SELECT INCOME REIT COM SH BEN int 0.0 $5.0k 213.00 23.47
Merrimack Pharmaceuticals In 0.0 $8.0k 1.0k 8.00
Resolute Fst Prods In 0.0 $7.0k 1.4k 5.19
Market Vectors Etf Tr mktvec mornstr 0.0 $25k 803.00 31.13
stock 0.0 $9.0k 190.00 47.37
Ishares Inc emkts asia idx (EEMA) 0.0 $26k 500.00 52.00
Ishares Inc msci glb gold 0.0 $8.0k 910.00 8.79
Adt 0.0 $3.0k 70.00 42.86
Five Below (FIVE) 0.0 $6.0k 140.00 42.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $29k 800.00 36.25
Howard Ban 0.0 $22k 1.8k 12.22
Global X Fds glb x ftse nor (GURU) 0.0 $7.0k 302.00 23.18
Asml Holding (ASML) 0.0 $8.0k 79.00 101.27
Eaton (ETN) 0.0 $9.0k 150.00 60.00
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 123.00 40.65
Mplx (MPLX) 0.0 $26k 884.00 29.41
Workday Inc cl a (WDAY) 0.0 $15k 200.00 75.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $27k 500.00 54.00
Lifelock 0.0 $2.0k 200.00 10.00
Solarcity 0.0 $6.0k 250.00 24.00
Discover Finl Svs 0.0 $36k 1.4k 26.67
Icon (ICLR) 0.0 $17k 233.00 72.96
Cst Brands 0.0 $1.0k 21.00 47.62
Jamba 0.0 $1.0k 100.00 10.00
Twenty-first Century Fox 0.0 $15k 550.00 26.67
Blackberry (BB) 0.0 $12k 1.5k 8.00
Intrexon 0.0 $7.0k 200.00 35.00
Fireeye 0.0 $7.7k 440.00 17.39
Nanoviricides 0.0 $14k 6.4k 2.18
Nashville Area Etf nashville area e 0.0 $11k 400.00 27.50
Intercontinental Exchange (ICE) 0.0 $17k 74.00 229.73
Noble Corp Plc equity 0.0 $14k 1.4k 10.00
Hilton Worlwide Hldgs 0.0 $21k 950.00 22.11
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.0k 77.00 12.99
Ftd Cos 0.0 $999.900000 30.00 33.33
Popeyes Kitchen 0.0 $10k 200.00 50.00
Voya Financial (VOYA) 0.0 $4.0k 124.00 32.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 1.5k 7.33
Voya Prime Rate Trust sh ben int 0.0 $22k 4.4k 4.99
Time 0.0 $3.0k 218.00 13.76
Enable Midstream 0.0 $7.0k 800.00 8.75
Intercontl Htl New Adr F Spons 0.0 $7.0k 171.00 40.94
Arista Networks (ANET) 0.0 $23k 355.00 65.00
Gopro (GPRO) 0.0 $1.0k 50.00 20.00
Mobileye 0.0 $35k 930.00 37.63
Citizens Financial (CFG) 0.0 $6.0k 299.00 20.07
Synchrony Financial (SYF) 0.0 $11k 343.00 32.26
T2 Biosystems 0.0 $9.0k 900.00 10.00
Orion Engineered Carbons (OEC) 0.0 $28k 2.0k 14.00
New Residential Investment (RITM) 0.0 $1.0k 111.00 9.01
Pra (PRAA) 0.0 $15k 500.00 30.00
Halyard Health 0.0 $2.0k 62.00 32.26
Keysight Technologies (KEYS) 0.0 $10k 344.00 29.07
Tyco International 0.0 $4.0k 108.00 37.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 113.00 35.40
Ubs Group (UBS) 0.0 $2.0k 110.00 18.18
Mylan Nv 0.0 $24k 524.00 45.80
Box Inc cl a (BOX) 0.0 $3.0k 250.00 12.00
C&j Energy Services 0.0 $1.0k 400.00 2.50
Ishares Tr Exponential Technologies Etf (XT) 0.0 $35k 1.5k 23.91
Talen Energy 0.0 $999.900000 66.00 15.15
Fitbit 0.0 $2.0k 135.00 14.81
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Bwx Technologies (BWXT) 0.0 $5.0k 138.00 36.23
Babcock & Wilcox Enterprises 0.0 $999.810000 69.00 14.49
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Westrock (WRK) 0.0 $2.0k 48.00 41.67
Vareit, Inc reits 0.0 $3.0k 387.00 7.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $15k 300.00 50.00
Champions Oncology (CSBR) 0.0 $30k 8.3k 3.60
Ferroglobe (GSM) 0.0 $1.0k 150.00 6.67
Four Corners Ppty Tr (FCPT) 0.0 $13k 713.00 18.23
Ferrari Nv Ord (RACE) 0.0 $8.0k 200.00 40.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $9.0k 297.00 30.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $39k 800.00 48.75
Manitowoc Foodservice 0.0 $34k 2.3k 14.90
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $11k 500.00 22.00