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 | |
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 |