Sandy Spring Bank

Sandy Spring Bank as of June 30, 2016

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 899 positions in its portfolio as reported in the June 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 192k 209.47
SPDR S&P MidCap 400 ETF (MDY) 4.5 $40M 146k 272.17
iShares S&P MidCap 400 Index (IJH) 4.0 $35M 236k 149.69
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $31M 381k 81.76
iShares S&P 500 Index (IVV) 2.5 $22M 106k 210.50
iShares S&P SmallCap 600 Index (IJR) 2.4 $21M 177k 116.22
Apple (AAPL) 1.7 $15M 152k 95.60
Verizon Communications (VZ) 1.6 $15M 258k 56.22
Microsoft Corporation (MSFT) 1.6 $14M 268k 51.17
Johnson & Johnson (JNJ) 1.5 $13M 107k 121.28
Danaher Corporation (DHR) 1.3 $12M 114k 101.46
Exxon Mobil Corporation (XOM) 1.2 $11M 115k 93.74
Pepsi (PEP) 1.1 $10M 95k 105.92
Vanguard Europe Pacific ETF (VEA) 1.1 $9.7M 273k 35.53
McDonald's Corporation (MCD) 1.1 $9.4M 77k 120.74
Walt Disney Company (DIS) 1.1 $9.3M 95k 97.81
Procter & Gamble Company (PG) 1.0 $8.9M 105k 84.69
General Electric Company 0.9 $8.3M 265k 31.48
Intel Corporation (INTC) 0.9 $8.3M 253k 32.80
E.I. du Pont de Nemours & Company 0.9 $8.2M 125k 65.39
JPMorgan Chase & Co. (JPM) 0.9 $7.9M 127k 62.72
Bristol Myers Squibb (BMY) 0.9 $7.7M 104k 73.60
Brookfield Asset Management 0.8 $7.4M 223k 33.38
Home Depot (HD) 0.8 $7.2M 56k 127.79
3M Company (MMM) 0.8 $7.1M 41k 175.28
Diageo (DEO) 0.8 $7.2M 64k 112.86
Chevron Corporation (CVX) 0.8 $6.9M 66k 104.82
Novartis (NVS) 0.8 $6.8M 83k 82.52
CVS Caremark Corporation (CVS) 0.7 $6.4M 67k 95.76
iShares S&P MidCap 400 Growth (IJK) 0.7 $6.3M 39k 162.79
United Technologies Corporation 0.7 $6.2M 60k 102.54
BlackRock (BLK) 0.7 $6.1M 18k 342.46
Qualcomm (QCOM) 0.7 $6.2M 115k 53.58
Abbvie (ABBV) 0.7 $6.2M 100k 61.90
Bce (BCE) 0.7 $6.0M 126k 47.57
Amazon (AMZN) 0.7 $6.0M 8.3k 716.54
iShares Russell 1000 Index (IWB) 0.7 $5.9M 49k 120.00
Schlumberger (SLB) 0.6 $5.5M 70k 79.25
Magellan Midstream Partners 0.6 $5.4M 72k 76.00
Alphabet Inc Class C cs (GOOG) 0.6 $5.4M 7.8k 692.08
Unilever 0.6 $5.3M 112k 47.20
Cisco Systems (CSCO) 0.6 $5.3M 184k 28.69
Microchip Technology (MCHP) 0.6 $5.1M 99k 51.02
International Business Machines (IBM) 0.6 $5.0M 32k 155.77
Sunoco Logistics Partners 0.6 $4.9M 170k 28.75
SPDR KBW Bank (KBE) 0.6 $4.9M 161k 30.54
MasterCard Incorporated (MA) 0.5 $4.7M 54k 88.08
Pimco Total Return Fund Instl mf-s (PTTRX) 0.5 $4.6M 447k 10.31
Kimberly-Clark Corporation (KMB) 0.5 $4.4M 32k 137.38
Stryker Corporation (SYK) 0.5 $4.5M 37k 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.5 $4.4M 107k 41.08
SYSCO Corporation (SYY) 0.5 $4.4M 87k 50.74
Abbott Laboratories (ABT) 0.5 $4.3M 108k 39.67
Nike (NKE) 0.5 $4.3M 78k 55.20
Consumer Discretionary SPDR (XLY) 0.5 $4.2M 54k 78.07
Waste Management (WM) 0.5 $4.0M 60k 66.99
Pfizer (PFE) 0.5 $4.0M 114k 35.22
Norfolk Southern (NSC) 0.4 $3.9M 46k 85.19
Lowe's Companies (LOW) 0.4 $3.8M 48k 79.20
Laboratory Corp. of America Holdings (LH) 0.4 $3.6M 28k 130.26
Merck & Co (MRK) 0.4 $3.6M 63k 57.65
Utilities SPDR (XLU) 0.4 $3.6M 68k 52.47
Johnson Controls 0.4 $3.5M 80k 44.30
Syngenta 0.4 $3.5M 46k 76.80
At&t (T) 0.4 $3.4M 80k 43.23
Wells Fargo & Company (WFC) 0.4 $3.4M 73k 47.32
Ford Motor Company (F) 0.4 $3.4M 269k 12.83
Teva Pharmaceutical Industries (TEVA) 0.4 $3.4M 66k 51.03
Cerner Corporation 0.4 $3.3M 56k 58.60
Nextera Energy (NEE) 0.4 $3.3M 25k 130.39
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.2M 26k 124.11
Gilead Sciences (GILD) 0.3 $3.1M 37k 83.42
Energy Transfer Equity (ET) 0.3 $3.0M 207k 14.37
SPDR KBW Regional Banking (KRE) 0.3 $3.0M 78k 38.64
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.0M 72k 41.61
iShares Dow Jones US Technology (IYW) 0.3 $3.0M 28k 107.64
Facebook Inc cl a (META) 0.3 $3.0M 26k 114.26
Pinnacle Foods Inc De 0.3 $3.0M 64k 46.53
Berkshire Hathaway (BRK.B) 0.3 $2.9M 20k 144.73
Varian Medical Systems 0.3 $2.9M 35k 82.32
Materials SPDR (XLB) 0.3 $2.9M 62k 46.36
Polaris Industries (PII) 0.3 $2.8M 37k 75.00
Colgate-Palmolive Company (CL) 0.3 $2.8M 38k 73.20
Energy Select Sector SPDR (XLE) 0.3 $2.7M 39k 68.77
Spectra Energy 0.3 $2.6M 70k 36.63
American Tower Reit (AMT) 0.3 $2.5M 22k 113.61
Mondelez Int (MDLZ) 0.3 $2.5M 56k 45.50
AFLAC Incorporated (AFL) 0.3 $2.4M 33k 72.39
Symantec Corporation 0.3 $2.5M 119k 20.88
Monsanto Company 0.3 $2.4M 23k 103.40
Wal-Mart Stores (WMT) 0.3 $2.4M 33k 73.43
Baxter International (BAX) 0.3 $2.4M 52k 45.74
T. Rowe Price (TROW) 0.3 $2.4M 33k 73.05
Automatic Data Processing (ADP) 0.3 $2.4M 26k 91.87
Emerson Electric (EMR) 0.3 $2.4M 45k 52.27
Amgen (AMGN) 0.3 $2.4M 16k 152.46
ConocoPhillips (COP) 0.3 $2.4M 54k 43.69
Honeywell International (HON) 0.3 $2.3M 20k 119.95
Ca 0.3 $2.4M 73k 33.00
TJX Companies (TJX) 0.3 $2.4M 31k 77.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.4M 30k 79.69
Technology SPDR (XLK) 0.3 $2.4M 55k 43.37
Time Warner 0.3 $2.3M 31k 73.96
Charles Schwab Corporation (SCHW) 0.3 $2.3M 91k 25.31
PerkinElmer (RVTY) 0.3 $2.2M 42k 52.68
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.2M 8.7k 257.37
Celgene Corporation 0.3 $2.2M 23k 98.63
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.3M 25k 93.58
Corning Incorporated (GLW) 0.2 $2.2M 105k 20.87
Total (TTE) 0.2 $2.2M 45k 48.73
Panera Bread Company 0.2 $2.2M 10k 211.90
Anthem (ELV) 0.2 $2.2M 16k 132.08
Medtronic (MDT) 0.2 $2.2M 25k 86.76
Accenture (ACN) 0.2 $2.1M 18k 113.41
Enterprise Products Partners (EPD) 0.2 $2.1M 71k 29.28
Hd Supply 0.2 $2.1M 60k 34.82
Health Care SPDR (XLV) 0.2 $2.0M 28k 71.72
Estee Lauder Companies (EL) 0.2 $2.0M 23k 85.71
SPDR S&P Dividend (SDY) 0.2 $2.0M 12k 172.09
State Street Corporation (STT) 0.2 $1.9M 36k 54.03
Coca-Cola Company (KO) 0.2 $1.9M 42k 45.42
Raytheon Company 0.2 $1.9M 14k 135.94
Trinity Industries (TRN) 0.2 $1.9M 103k 18.57
First Commonwealth Financial (FCF) 0.2 $1.9M 209k 9.20
Kraft Heinz (KHC) 0.2 $2.0M 22k 88.46
United Parcel Service (UPS) 0.2 $1.8M 17k 107.79
Philip Morris International (PM) 0.2 $1.8M 18k 101.73
EMC Corporation 0.2 $1.8M 67k 27.13
Oracle Corporation (ORCL) 0.2 $1.8M 45k 40.92
McCormick & Company, Incorporated (MKC) 0.2 $1.8M 17k 110.50
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 11k 168.09
American Express Company (AXP) 0.2 $1.7M 29k 60.76
Dominion Resources (D) 0.2 $1.8M 23k 77.96
Apache Corporation 0.2 $1.8M 32k 55.82
Citrix Systems 0.2 $1.8M 22k 80.24
Starbucks Corporation (SBUX) 0.2 $1.7M 30k 57.42
SPDR S&P Biotech (XBI) 0.2 $1.7M 33k 53.33
Vanguard Growth ETF (VUG) 0.2 $1.7M 16k 107.17
Alerian Mlp Etf 0.2 $1.8M 140k 12.81
Thermo Fisher Scientific (TMO) 0.2 $1.7M 12k 147.80
UnitedHealth (UNH) 0.2 $1.6M 12k 141.20
Marriott International (MAR) 0.2 $1.6M 25k 66.47
Amphenol Corporation (APH) 0.2 $1.6M 28k 57.35
iShares Russell Midcap Value Index (IWS) 0.2 $1.7M 22k 74.30
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 16k 107.18
Zoetis Inc Cl A (ZTS) 0.2 $1.6M 30k 53.57
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 2.4k 703.33
Plains All American Pipeline (PAA) 0.2 $1.6M 59k 27.49
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 45k 35.29
Union Pacific Corporation (UNP) 0.2 $1.5M 17k 87.23
Deere & Company (DE) 0.2 $1.5M 18k 81.67
Royal Dutch Shell 0.2 $1.5M 27k 55.89
Royal Dutch Shell 0.2 $1.5M 27k 56.02
Shire 0.2 $1.4M 7.8k 186.18
iShares S&P Global Technology Sect. (IXN) 0.2 $1.5M 15k 99.01
Science App Int'l (SAIC) 0.2 $1.5M 25k 58.43
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 24k 57.22
Hain Celestial (HAIN) 0.2 $1.4M 28k 50.35
Oneok (OKE) 0.2 $1.4M 31k 45.00
Fortune Brands (FBIN) 0.2 $1.4M 25k 57.96
Rockwell Automation (ROK) 0.1 $1.3M 11k 114.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.3M 23k 56.72
Visa (V) 0.1 $1.2M 16k 74.18
Sempra Energy (SRE) 0.1 $1.2M 11k 113.45
WGL Holdings 0.1 $1.2M 17k 70.74
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 15k 85.31
Yum! Brands (YUM) 0.1 $1.2M 14k 82.86
Lazard Ltd-cl A shs a 0.1 $1.2M 40k 29.79
PowerShares QQQ Trust, Series 1 0.1 $1.1M 10k 107.50
Washingtonfirst Bankshares, In c 0.1 $1.1M 53k 21.61
Allergan 0.1 $1.1M 4.8k 231.56
Bank of America Corporation (BAC) 0.1 $1.1M 81k 13.27
Boeing Company (BA) 0.1 $1.0M 7.8k 129.98
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 43k 24.94
McKesson Corporation (MCK) 0.1 $1.1M 5.7k 186.70
Industrial SPDR (XLI) 0.1 $1.0M 19k 56.58
Dolby Laboratories (DLB) 0.1 $1.1M 22k 47.99
Dentsply Sirona (XRAY) 0.1 $1.1M 18k 60.00
Costco Wholesale Corporation (COST) 0.1 $989k 6.4k 155.48
Verisk Analytics (VRSK) 0.1 $971k 12k 81.09
Constellation Brands (STZ) 0.1 $930k 5.6k 165.33
Chicago Bridge & Iron Company 0.1 $977k 28k 34.64
Whole Foods Market 0.1 $910k 28k 32.10
salesforce (CRM) 0.1 $870k 11k 79.41
Federal Realty Inv. Trust 0.1 $837k 5.0k 166.67
Vodafone Group New Adr F (VOD) 0.1 $878k 28k 31.24
PNC Financial Services (PNC) 0.1 $825k 9.7k 84.87
Core Laboratories 0.1 $779k 6.3k 123.85
Altria (MO) 0.1 $773k 11k 69.08
Stericycle (SRCL) 0.1 $814k 7.8k 104.16
iShares Russell 1000 Growth Index (IWF) 0.1 $782k 7.7k 101.09
Financial Select Sector SPDR (XLF) 0.1 $756k 33k 22.85
Phillips 66 (PSX) 0.1 $815k 10k 80.00
Duke Energy (DUK) 0.1 $767k 8.4k 91.46
Paypal Holdings (PYPL) 0.1 $806k 22k 36.51
Cummins (CMI) 0.1 $713k 6.5k 110.00
Nordstrom (JWN) 0.1 $669k 18k 38.03
iShares Russell 1000 Value Index (IWD) 0.1 $695k 6.7k 103.25
Southern Company (SO) 0.1 $720k 13k 53.63
Questar Corporation 0.1 $668k 26k 25.38
Ecolab (ECL) 0.1 $577k 4.6k 125.00
Cardinal Health (CAH) 0.1 $582k 7.5k 77.95
Adobe Systems Incorporated (ADBE) 0.1 $612k 6.4k 95.74
Clorox Company (CLX) 0.1 $616k 4.4k 138.64
Quanta Services (PWR) 0.1 $617k 27k 23.13
ARM Holdings 0.1 $599k 13k 45.51
iShares S&P Global Telecommunicat. (IXP) 0.1 $598k 9.5k 63.14
Leidos Holdings (LDOS) 0.1 $605k 13k 47.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $483k 19k 25.73
FedEx Corporation (FDX) 0.1 $484k 3.2k 153.26
Host Hotels & Resorts (HST) 0.1 $560k 34k 16.31
General Mills (GIS) 0.1 $526k 7.4k 71.39
GlaxoSmithKline 0.1 $542k 13k 43.42
ITC Holdings 0.1 $527k 11k 48.10
iShares Russell 2000 Index (IWM) 0.1 $551k 4.8k 115.04
Enbridge Energy Partners 0.1 $518k 22k 23.23
Express Scripts Holding 0.1 $503k 6.5k 77.13
Eversource Energy (ES) 0.1 $505k 4.6k 108.78
BP (BP) 0.1 $428k 12k 35.50
National-Oilwell Var 0.1 $408k 12k 33.63
Anadarko Petroleum Corporation 0.1 $425k 8.0k 53.29
BB&T Corporation 0.1 $426k 12k 35.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $478k 8.6k 55.74
Ventas (VTR) 0.1 $403k 5.5k 72.74
Skyworks Solutions (SWKS) 0.1 $473k 7.5k 63.28
Rydex S&P Equal Weight ETF 0.1 $453k 5.6k 80.32
Vanguard Small-Cap ETF (VB) 0.1 $459k 4.0k 115.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $422k 3.6k 115.58
Vanguard REIT ETF (VNQ) 0.1 $459k 5.2k 88.21
Alibaba Group Holding (BABA) 0.1 $472k 5.9k 79.45
Comcast Corporation (CMCSA) 0.0 $364k 5.6k 65.23
Devon Energy Corporation (DVN) 0.0 $343k 9.5k 36.21
MDU Resources (MDU) 0.0 $374k 16k 24.01
Air Products & Chemicals (APD) 0.0 $337k 2.4k 142.28
Lockheed Martin Corporation (LMT) 0.0 $333k 1.3k 248.06
Weyerhaeuser Company (WY) 0.0 $389k 13k 29.74
Rite Aid Corporation 0.0 $312k 42k 7.50
Under Armour (UAA) 0.0 $366k 9.5k 38.46
Energy Transfer Partners 0.0 $353k 8.8k 40.00
iShares Lehman Aggregate Bond (AGG) 0.0 $354k 3.2k 112.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $326k 5.9k 55.10
Udr (UDR) 0.0 $339k 9.2k 36.87
Vanguard Value ETF (VTV) 0.0 $356k 4.2k 85.00
Vanguard Mid-Cap ETF (VO) 0.0 $365k 3.0k 123.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $315k 3.8k 83.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $324k 3.1k 106.15
Williams Partners 0.0 $325k 9.4k 34.59
Wec Energy Group (WEC) 0.0 $353k 5.5k 64.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $245k 7.2k 34.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $267k 7.8k 34.41
CSX Corporation (CSX) 0.0 $285k 11k 26.04
Consolidated Edison (ED) 0.0 $255k 3.2k 80.44
Northrop Grumman Corporation (NOC) 0.0 $243k 1.1k 221.85
Dow Chemical Company 0.0 $246k 4.9k 49.94
Baker Hughes Incorporated 0.0 $238k 5.1k 46.67
Texas Instruments Incorporated (TXN) 0.0 $246k 3.9k 62.55
American Electric Power Company (AEP) 0.0 $249k 3.6k 70.00
General Dynamics Corporation (GD) 0.0 $258k 1.9k 139.16
FMC Corporation (FMC) 0.0 $298k 6.4k 46.33
L-3 Communications Holdings 0.0 $233k 1.6k 146.54
United Bankshares (UBSI) 0.0 $266k 7.1k 37.45
Neustar 0.0 $230k 9.8k 23.51
Trustmark Corporation (TRMK) 0.0 $271k 11k 24.86
Ametek (AME) 0.0 $246k 2.3k 105.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $269k 1.5k 179.61
Eagle Ban (EGBN) 0.0 $290k 6.0k 48.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $268k 21k 13.07
Vectren Corporation 0.0 $254k 4.8k 52.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $302k 3.1k 98.23
Nuveen Performance Plus Municipal Fund 0.0 $266k 16k 16.51
Constellation Brands 0.0 $223k 1.3k 165.92
Capital Income Builders Fd Sh (CAIBX) 0.0 $304k 5.2k 58.86
Marathon Petroleum Corp (MPC) 0.0 $223k 5.9k 37.96
Michael Kors Holdings 0.0 $242k 4.9k 49.39
American Airls (AAL) 0.0 $224k 7.9k 28.35
Walgreen Boots Alliance (WBA) 0.0 $266k 3.2k 83.33
CBS Corporation 0.0 $170k 3.1k 54.40
FirstEnergy (FE) 0.0 $183k 5.2k 34.86
Continental Resources 0.0 $185k 4.1k 45.34
Travelers Companies (TRV) 0.0 $162k 1.4k 118.79
V.F. Corporation (VFC) 0.0 $189k 3.1k 61.52
AstraZeneca (AZN) 0.0 $200k 6.6k 30.22
Valero Energy Corporation (VLO) 0.0 $151k 3.0k 50.71
Becton, Dickinson and (BDX) 0.0 $203k 1.2k 169.41
Helmerich & Payne (HP) 0.0 $213k 3.2k 66.67
NiSource (NI) 0.0 $174k 6.5k 26.81
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Target Corporation (TGT) 0.0 $218k 3.1k 69.51
Illinois Tool Works (ITW) 0.0 $177k 1.7k 104.55
Hershey Company (HSY) 0.0 $144k 1.3k 110.00
Omni (OMC) 0.0 $207k 2.5k 81.30
Fiserv (FI) 0.0 $177k 1.6k 108.92
Roper Industries (ROP) 0.0 $207k 1.2k 170.65
Netflix (NFLX) 0.0 $191k 2.1k 91.72
Zimmer Holdings (ZBH) 0.0 $155k 1.3k 119.71
Chipotle Mexican Grill (CMG) 0.0 $170k 422.00 402.84
Intuit (INTU) 0.0 $151k 1.4k 110.34
SCANA Corporation 0.0 $170k 2.3k 75.56
Church & Dwight (CHD) 0.0 $209k 578.00 361.64
Owens & Minor (OMI) 0.0 $137k 3.7k 37.34
UMB Financial Corporation (UMBF) 0.0 $132k 2.5k 53.01
Rbc Cad (RY) 0.0 $207k 3.5k 59.14
Bank Of Montreal Cadcom (BMO) 0.0 $141k 2.2k 63.43
iShares Gold Trust 0.0 $179k 14k 12.79
iShares S&P 500 Growth Index (IVW) 0.0 $144k 1.2k 116.50
iShares S&P 500 Value Index (IVE) 0.0 $172k 1.8k 93.12
iShares Dow Jones US Consumer Goods (IYK) 0.0 $143k 1.2k 115.70
Dreyfus Strategic Municipal Bond Fund 0.0 $166k 18k 9.05
Hldgs (UAL) 0.0 $205k 5.0k 41.00
iShares Russell 3000 Value Index (IUSV) 0.0 $195k 1.5k 134.02
General Motors Company (GM) 0.0 $147k 5.2k 28.40
Kayne Anderson MLP Investment (KYN) 0.0 $138k 6.8k 20.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $171k 4.3k 39.86
iShares Dow Jones US Healthcare (IYH) 0.0 $178k 1.2k 146.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $140k 935.00 149.73
Invesco Quality Municipal Inc Trust (IQI) 0.0 $203k 15k 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $139k 8.9k 15.61
Pacholder High Yield 0.0 $205k 29k 7.08
PowerShrs CEF Income Cmpst Prtfl 0.0 $153k 6.9k 22.12
Invesco Insured Municipal Income Trust (IIM) 0.0 $192k 11k 17.80
Blackrock Md Municipal Bond 0.0 $139k 8.7k 15.99
Fidelity Contra (FCNTX) 0.0 $170k 1.8k 96.87
Kinder Morgan (KMI) 0.0 $182k 10k 18.18
Citigroup (C) 0.0 $198k 4.7k 41.86
L Brands 0.0 $156k 2.3k 67.18
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $184k 6.1k 30.05
Under Armour Inc Cl C (UA) 0.0 $147k 3.8k 38.17
Taiwan Semiconductor Mfg (TSM) 0.0 $60k 2.3k 26.09
Goldman Sachs (GS) 0.0 $44k 311.00 142.86
Hartford Financial Services (HIG) 0.0 $126k 2.8k 44.27
Bank of New York Mellon Corporation (BK) 0.0 $45k 1.2k 38.89
Lincoln National Corporation (LNC) 0.0 $90k 2.6k 34.09
M&T Bank Corporation (MTB) 0.0 $61k 512.00 119.14
Via 0.0 $87k 2.1k 41.35
Eli Lilly & Co. (LLY) 0.0 $122k 1.5k 79.07
NVIDIA Corporation (NVDA) 0.0 $44k 883.00 50.00
PPG Industries (PPG) 0.0 $66k 615.00 106.67
Public Storage (PSA) 0.0 $59k 207.00 285.71
Stanley Black & Decker (SWK) 0.0 $97k 863.00 112.24
Harley-Davidson (HOG) 0.0 $49k 1.1k 45.87
Verisign (VRSN) 0.0 $45k 525.00 85.71
Morgan Stanley (MS) 0.0 $90k 3.5k 25.90
Newell Rubbermaid (NWL) 0.0 $51k 1.1k 47.12
DaVita (DVA) 0.0 $62k 800.00 77.50
Darden Restaurants (DRI) 0.0 $99k 1.6k 63.14
Allstate Corporation (ALL) 0.0 $80k 1.1k 70.36
Hess (HES) 0.0 $72k 1.2k 60.00
Honda Motor (HMC) 0.0 $103k 4.1k 25.25
Intuitive Surgical (ISRG) 0.0 $58k 87.00 666.67
Occidental Petroleum Corporation (OXY) 0.0 $92k 1.2k 74.38
Praxair 0.0 $78k 699.00 111.11
Rio Tinto (RIO) 0.0 $108k 3.4k 31.41
Canadian Pacific Railway 0.0 $56k 435.00 128.74
Exelon Corporation (EXC) 0.0 $82k 2.3k 36.11
PG&E Corporation (PCG) 0.0 $128k 2.0k 65.00
Imperial Oil (IMO) 0.0 $62k 2.0k 31.31
EOG Resources (EOG) 0.0 $78k 927.00 84.00
Washington Real Estate Investment Trust (ELME) 0.0 $92k 2.9k 31.30
Prudential Financial (PRU) 0.0 $63k 894.00 70.80
Middleburg Financial 0.0 $109k 4.0k 27.25
ConAgra Foods (CAG) 0.0 $70k 1.5k 47.78
PetroChina Company 0.0 $54k 800.00 67.50
Frontier Communications 0.0 $63k 13k 4.96
PPL Corporation (PPL) 0.0 $52k 1.4k 38.33
Xcel Energy (XEL) 0.0 $87k 1.9k 45.16
Arch Capital Group (ACGL) 0.0 $49k 675.00 72.59
Thor Industries (THO) 0.0 $86k 1.3k 64.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $58k 658.00 88.15
Toyota Motor Corporation (TM) 0.0 $107k 1.1k 100.00
SPDR Gold Trust (GLD) 0.0 $73k 575.00 126.96
Avis Budget (CAR) 0.0 $48k 1.5k 32.00
Micron Technology (MU) 0.0 $67k 4.9k 13.75
Alaska Air (ALK) 0.0 $44k 750.00 58.67
EnerSys (ENS) 0.0 $58k 969.00 59.86
Synaptics, Incorporated (SYNA) 0.0 $105k 2.0k 53.85
Cardinal Financial Corporation 0.0 $81k 3.7k 22.00
Carrizo Oil & Gas 0.0 $72k 2.0k 36.00
Southwest Airlines (LUV) 0.0 $78k 2.0k 39.00
New Jersey Resources Corporation (NJR) 0.0 $46k 1.2k 38.33
Northwest Bancshares (NWBI) 0.0 $104k 7.0k 14.86
Oneok Partners 0.0 $117k 2.9k 39.89
Banco Santander (SAN) 0.0 $81k 21k 3.92
Centene Corporation (CNC) 0.0 $50k 700.00 71.43
Shenandoah Telecommunications Company (SHEN) 0.0 $49k 1.3k 39.20
Tompkins Financial Corporation (TMP) 0.0 $50k 776.00 64.43
Bk Nova Cad (BNS) 0.0 $74k 1.5k 49.33
National Fuel Gas (NFG) 0.0 $45k 790.00 56.96
NorthWestern Corporation (NWE) 0.0 $82k 1.3k 63.08
Piedmont Natural Gas Company 0.0 $86k 1.4k 60.01
First American Financial (FAF) 0.0 $47k 1.2k 40.27
Vanguard Financials ETF (VFH) 0.0 $77k 1.6k 47.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $97k 794.00 122.35
Pinnacle West Capital Corporation (PNW) 0.0 $105k 1.3k 80.77
Silver Wheaton Corp 0.0 $118k 5.0k 23.60
Vanguard Large-Cap ETF (VV) 0.0 $67k 702.00 95.44
American Capital Agency 0.0 $59k 3.0k 19.67
iShares Dow Jones US Real Estate (IYR) 0.0 $93k 1.1k 81.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $77k 913.00 84.34
Tesla Motors (TSLA) 0.0 $126k 592.00 212.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $62k 550.00 112.73
PowerShares Water Resources 0.0 $129k 5.5k 23.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $106k 2.4k 44.44
Fortinet (FTNT) 0.0 $70k 2.2k 32.00
iShares S&P Europe 350 Index (IEV) 0.0 $85k 2.3k 37.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $63k 486.00 129.75
Blackrock Municipal Income Trust (BFK) 0.0 $116k 7.3k 15.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $72k 3.4k 21.47
First Trust DJ Internet Index Fund (FDN) 0.0 $65k 900.00 72.22
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $131k 911.00 143.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64k 592.00 108.11
Piedmont Office Realty Trust (PDM) 0.0 $49k 2.3k 21.34
Fiduciary/Claymore MLP Opportunity Fund 0.0 $113k 8.2k 13.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $69k 808.00 85.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $56k 485.00 115.46
iShares MSCI Germany Index Fund (EWG) 0.0 $118k 4.9k 24.13
Claymore Beacon Global Timber Index 0.0 $83k 3.6k 22.87
ETFS Gold Trust 0.0 $81k 627.00 129.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $55k 1.4k 38.68
ACADIA Pharmaceuticals (ACAD) 0.0 $49k 1.5k 32.67
Tortoise Energy Infrastructure 0.0 $69k 2.2k 30.72
Royce Micro Capital Trust (RMT) 0.0 $94k 13k 7.35
Nuveen Muni Value Fund (NUV) 0.0 $78k 7.2k 10.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $79k 1.1k 71.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $66k 6.6k 10.00
Targa Res Corp (TRGP) 0.0 $44k 1.0k 42.07
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $76k 5.0k 15.20
Blackrock Muniassets Fund (MUA) 0.0 $101k 6.5k 15.59
MFS Intermediate High Income Fund (CIF) 0.0 $49k 20k 2.45
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $48k 3.0k 15.89
PowerShares Global Water Portfolio 0.0 $47k 2.2k 21.36
WisdomTree Intl. SmallCap Div (DLS) 0.0 $50k 900.00 55.56
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $53k 4.3k 12.41
BlackRock MuniYield New Jersey Fund 0.0 $44k 2.5k 17.41
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 $110k 2.1k 52.26
Alliancebernstein Growth & In (CABDX) 0.0 $88k 16k 5.40
Ishares High Dividend Equity F (HDV) 0.0 $95k 1.2k 82.39
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 $51k 1.2k 41.06
Ishares Tr eafe min volat (EFAV) 0.0 $111k 1.7k 66.63
Carlyle Group 0.0 $104k 6.5k 16.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $49k 2.0k 24.50
Hannon Armstrong (HASI) 0.0 $65k 3.0k 21.67
Twitter 0.0 $69k 4.1k 16.83
One Gas (OGS) 0.0 $83k 1.3k 66.40
Boot Barn Hldgs (BOOT) 0.0 $64k 7.4k 8.65
Vistaoutdoor (VSTO) 0.0 $48k 1.0k 47.52
Columbia Pipeline 0.0 $71k 3.0k 23.89
Welltower Inc Com reit (WELL) 0.0 $77k 1.0k 76.39
Eaton Vance Maryland Muni Income Fund 0.0 $69k 7.5k 9.15
Chubb (CB) 0.0 $53k 406.00 130.54
Broad 0.0 $79k 508.00 155.51
S&p Global (SPGI) 0.0 $75k 700.00 107.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $48k 210.00 228.57
Brookfield Business Partners unit (BBU) 0.0 $86k 4.5k 19.32
Loews Corporation (L) 0.0 $6.0k 158.00 37.97
Packaging Corporation of America (PKG) 0.0 $10k 152.00 65.79
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
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 $20k 200.00 100.00
Vale (VALE) 0.0 $9.0k 1.8k 4.89
LG Display (LPL) 0.0 $11k 935.00 11.76
Genworth Financial (GNW) 0.0 $9.0k 3.5k 2.57
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.00
U.S. Bancorp (USB) 0.0 $27k 678.00 39.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26k 20.00 1300.00
Western Union Company (WU) 0.0 $3.0k 136.00 22.06
Fidelity National Information Services (FIS) 0.0 $16k 217.00 73.17
Discover Financial Services (DFS) 0.0 $18k 341.00 52.79
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 246.00 48.78
Ameriprise Financial (AMP) 0.0 $7.0k 83.00 84.34
Moody's Corporation (MCO) 0.0 $2.0k 26.00 76.92
Canadian Natl Ry (CNI) 0.0 $20k 340.00 58.82
Caterpillar (CAT) 0.0 $42k 553.00 76.70
Range Resources (RRC) 0.0 $2.0k 43.00 46.51
Republic Services (RSG) 0.0 $12k 227.00 52.86
Regeneron Pharmaceuticals (REGN) 0.0 $35k 100.00 350.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 42.00 95.24
Interval Leisure 0.0 $1.0k 49.00 20.41
Martin Marietta Materials (MLM) 0.0 $20k 106.00 188.68
ResMed (RMD) 0.0 $10k 156.00 64.10
AGL Resources 0.0 $3.0k 47.00 63.83
Great Plains Energy Incorporated 0.0 $32k 1.1k 30.05
Ameren Corporation (AEE) 0.0 $13k 250.00 52.00
KB Home (KBH) 0.0 $6.0k 375.00 16.00
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
Avon Products 0.0 $7.0k 1.9k 3.78
CarMax (KMX) 0.0 $5.0k 110.00 45.45
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Edwards Lifesciences (EW) 0.0 $31k 314.00 98.73
Franklin Resources (BEN) 0.0 $20k 600.00 33.33
IDEXX Laboratories (IDXX) 0.0 $8.0k 86.00 93.02
Kohl's Corporation (KSS) 0.0 $11k 300.00 36.67
Leggett & Platt (LEG) 0.0 $22k 425.00 51.76
Mattel (MAT) 0.0 $13k 400.00 32.50
Noble Energy 0.0 $1.0k 38.00 26.32
Nucor Corporation (NUE) 0.0 $10k 200.00 50.00
Paychex (PAYX) 0.0 $36k 608.00 59.21
R.R. Donnelley & Sons Company 0.0 $9.0k 525.00 17.14
RPM International (RPM) 0.0 $34k 680.00 50.00
Reynolds American 0.0 $26k 478.00 54.39
Sealed Air (SEE) 0.0 $34k 750.00 45.33
Teradata Corporation (TDC) 0.0 $1.0k 31.00 32.26
Sherwin-Williams Company (SHW) 0.0 $39k 133.00 293.23
Molson Coors Brewing Company (TAP) 0.0 $4.0k 36.00 111.11
Transocean (RIG) 0.0 $999.810000 69.00 14.49
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 $4.0k 950.00 4.21
Harris Corporation 0.0 $27k 328.00 82.32
Ross Stores (ROST) 0.0 $40k 700.00 57.14
Simpson Manufacturing (SSD) 0.0 $2.0k 42.00 47.62
C.R. Bard 0.0 $24k 100.00 240.00
Vulcan Materials Company (VMC) 0.0 $18k 149.00 120.81
Akamai Technologies (AKAM) 0.0 $2.0k 43.00 46.51
Briggs & Stratton Corporation 0.0 $9.0k 440.00 20.45
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
SVB Financial (SIVBQ) 0.0 $19k 200.00 95.00
TETRA Technologies (TTI) 0.0 $6.0k 1.0k 6.00
Autoliv (ALV) 0.0 $0 0 0.00
Western Digital (WDC) 0.0 $1.0k 21.00 47.62
Mid-America Apartment (MAA) 0.0 $32k 300.00 106.67
Las Vegas Sands (LVS) 0.0 $6.0k 138.00 43.48
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 $9.0k 745.00 12.08
Cincinnati Financial Corporation (CINF) 0.0 $10k 132.00 75.76
Tidewater 0.0 $7.0k 1.5k 4.62
Vishay Intertechnology (VSH) 0.0 $4.0k 350.00 11.43
Xilinx 0.0 $8.0k 181.00 44.20
Equity Residential (EQR) 0.0 $6.0k 88.00 68.18
Manitowoc Company 0.0 $12k 2.3k 5.26
Mohawk Industries (MHK) 0.0 $29k 151.00 192.05
Weight Watchers International 0.0 $22k 2.0k 11.11
Eastman Chemical Company (EMN) 0.0 $5.0k 71.00 70.42
Synopsys (SNPS) 0.0 $3.0k 49.00 61.22
Rockwell Collins 0.0 $2.0k 29.00 68.97
Campbell Soup Company (CPB) 0.0 $10k 153.00 65.36
CenturyLink 0.0 $20k 700.00 28.57
Kroger (KR) 0.0 $8.0k 214.00 37.38
Potash Corp. Of Saskatchewan I 0.0 $13k 800.00 16.25
Red Hat 0.0 $34k 450.00 75.00
Casey's General Stores (CASY) 0.0 $7.0k 57.00 122.81
Olin Corporation (OLN) 0.0 $9.0k 360.00 25.00
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 270.00 7.41
CIGNA Corporation 0.0 $39k 301.00 129.57
Credit Suisse Group 0.0 $5.0k 491.00 10.18
DISH Network 0.0 $6.0k 122.00 49.18
Domtar Corp 0.0 $6.0k 185.00 32.43
eBay (EBAY) 0.0 $6.0k 266.00 22.56
Halliburton Company (HAL) 0.0 $18k 400.00 45.00
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 $13k 189.00 67.42
Sanofi-Aventis SA (SNY) 0.0 $42k 1.0k 42.00
Encana Corp 0.0 $30k 3.8k 7.99
Statoil ASA 0.0 $6.0k 350.00 17.14
Agilent Technologies Inc C ommon (A) 0.0 $32k 714.00 44.82
Torchmark Corporation 0.0 $5.0k 78.00 64.10
Biogen Idec (BIIB) 0.0 $30k 150.00 200.00
Linear Technology Corporation 0.0 $12k 250.00 48.00
Staples 0.0 $10k 1.2k 8.70
Patterson Companies (PDCO) 0.0 $3.0k 57.00 52.63
Buckeye Partners 0.0 $21k 300.00 70.00
Anheuser-Busch InBev NV (BUD) 0.0 $14k 97.00 148.15
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $5.0k 1.0k 5.00
Novo Nordisk A/S (NVO) 0.0 $8.0k 145.00 55.17
Abercrombie & Fitch (ANF) 0.0 $3.0k 175.00 17.14
Markel Corporation (MKL) 0.0 $19k 20.00 950.00
Via 0.0 $7.0k 160.00 43.75
Barclays (BCS) 0.0 $33k 4.4k 7.50
Fifth Third Ban (FITB) 0.0 $5.0k 283.00 17.67
Hospitality Properties Trust 0.0 $13k 437.00 29.75
Deluxe Corporation (DLX) 0.0 $9.0k 130.00 69.23
FactSet Research Systems (FDS) 0.0 $41k 252.00 162.70
Toll Brothers (TOL) 0.0 $7.0k 250.00 28.00
D.R. Horton (DHI) 0.0 $13k 413.00 31.48
Advance Auto Parts (AAP) 0.0 $38k 238.00 159.66
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 $1.0k 15.00 66.67
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 $16k 356.00 44.94
Solar Cap (SLRC) 0.0 $2.0k 130.00 15.38
Patterson-UTI Energy (PTEN) 0.0 $5.0k 225.00 22.22
Public Service Enterprise (PEG) 0.0 $24k 513.00 46.78
Alliance Data Systems Corporation (BFH) 0.0 $18k 93.00 193.55
Applied Materials (AMAT) 0.0 $2.0k 100.00 20.00
C.H. Robinson Worldwide (CHRW) 0.0 $10k 129.00 77.52
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
Paccar (PCAR) 0.0 $13k 256.00 50.00
Pioneer Natural Resources (PXD) 0.0 $39k 260.00 150.00
Robert Half International (RHI) 0.0 $11k 276.00 39.86
J.M. Smucker Company (SJM) 0.0 $41k 261.00 155.41
MercadoLibre (MELI) 0.0 $11k 75.00 146.67
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
Kennametal (KMT) 0.0 $999.990000 41.00 24.39
Marathon Oil Corporation (MRO) 0.0 $12k 800.00 15.00
Umpqua Holdings Corporation 0.0 $1.0k 68.00 14.71
Trex Company (TREX) 0.0 $31k 700.00 44.29
Cedar Fair (FUN) 0.0 $9.0k 150.00 60.00
Choice Hotels International (CHH) 0.0 $14k 300.00 46.67
Southwest Gas Corporation (SWX) 0.0 $4.0k 57.00 70.18
Delta Air Lines (DAL) 0.0 $15k 401.00 36.67
Yahoo! 0.0 $8.0k 211.00 37.91
AMN Healthcare Services (AMN) 0.0 $13k 315.00 41.27
Activision Blizzard 0.0 $22k 550.00 40.00
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Baidu (BIDU) 0.0 $17k 105.00 161.90
ArcelorMittal 0.0 $12k 2.6k 4.60
Edison International (EIX) 0.0 $13k 172.00 75.58
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
Seagate Technology Com Stk 0.0 $3.0k 125.00 24.00
Ship Finance Intl 0.0 $2.0k 126.00 15.87
Transcanada Corp 0.0 $23k 500.00 46.00
Zions Bancorporation (ZION) 0.0 $4.0k 169.00 23.67
Cliffs Natural Resources 0.0 $15k 2.6k 5.77
Huntsman Corporation (HUN) 0.0 $999.600000 102.00 9.80
Macquarie Infrastructure Company 0.0 $9.0k 125.00 72.00
Neenah Paper 0.0 $8.0k 106.00 75.47
Starwood Hotels & Resorts Worldwide 0.0 $9.0k 116.00 77.59
Atlas Air Worldwide Holdings 0.0 $7.0k 175.00 40.00
AmSurg 0.0 $4.0k 57.00 70.18
Cognex Corporation (CGNX) 0.0 $8.0k 190.00 42.11
Deutsche Bank Ag-registered (DB) 0.0 $37k 2.7k 13.70
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 58.00 86.21
Dorchester Minerals (DMLP) 0.0 $17k 1.2k 14.17
Dril-Quip (DRQ) 0.0 $1.0k 21.00 47.62
DTE Energy Company (DTE) 0.0 $15k 150.00 100.00
Jabil Circuit (JBL) 0.0 $8.0k 440.00 18.18
Kirby Corporation (KEX) 0.0 $3.0k 43.00 69.77
Alliant Energy Corporation (LNT) 0.0 $17k 418.00 40.67
MetLife (MET) 0.0 $28k 690.00 40.00
Middleby Corporation (MIDD) 0.0 $30k 260.00 115.38
Nordson Corporation (NDSN) 0.0 $10k 125.00 80.00
NuStar Energy (NS) 0.0 $34k 686.00 49.56
Oceaneering International (OII) 0.0 $1.0k 37.00 27.03
VeriFone Systems 0.0 $9.0k 500.00 18.00
Post Properties 0.0 $3.0k 54.00 55.56
Prudential Public Limited Company (PUK) 0.0 $4.0k 127.00 31.50
Raymond James Financial (RJF) 0.0 $3.0k 67.00 44.78
Steven Madden (SHOO) 0.0 $1.0k 40.00 25.00
TASER International 0.0 $25k 1.0k 25.00
TC Pipelines 0.0 $17k 297.00 57.24
Terex Corporation (TEX) 0.0 $3.0k 140.00 21.43
TTM Technologies (TTMI) 0.0 $5.0k 625.00 8.00
Cimarex Energy 0.0 $2.0k 18.00 111.11
Alexion Pharmaceuticals 0.0 $2.0k 19.00 105.26
General Cable Corporation 0.0 $3.0k 250.00 12.00
BorgWarner (BWA) 0.0 $3.0k 100.00 30.00
Computer Programs & Systems (TBRG) 0.0 $4.0k 107.00 37.38
F.N.B. Corporation (FNB) 0.0 $10k 782.00 12.79
MannKind Corporation 0.0 $1.0k 1.0k 1.00
Molina Healthcare (MOH) 0.0 $20k 400.00 50.00
NetScout Systems (NTCT) 0.0 $1.0k 47.00 21.28
Hanover Insurance (THG) 0.0 $24k 298.00 80.00
Worthington Industries (WOR) 0.0 $10k 230.00 43.48
Applied Industrial Technologies (AIT) 0.0 $10k 222.00 45.05
Saul Centers (BFS) 0.0 $39k 631.00 61.81
Buffalo Wild Wings 0.0 $17k 125.00 136.00
Duke Realty Corporation 0.0 $32k 1.2k 26.67
Equity Lifestyle Properties (ELS) 0.0 $4.0k 52.00 76.92
Extra Space Storage (EXR) 0.0 $32k 348.00 91.95
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
Northwest Natural Gas 0.0 $13k 200.00 65.00
Realty Income (O) 0.0 $26k 375.00 69.33
St. Jude Medical 0.0 $8.0k 100.00 80.00
U.S. Lime & Minerals (USLM) 0.0 $9.0k 151.00 59.60
VMware 0.0 $6.0k 100.00 60.00
WD-40 Company (WDFC) 0.0 $12k 106.00 113.21
Encore Wire Corporation (WIRE) 0.0 $12k 314.00 38.22
WesBan (WSBC) 0.0 $31k 1.0k 31.00
Genomic Health 0.0 $8.0k 320.00 25.00
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
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 $3.0k 27.00 111.11
NL Industries (NL) 0.0 $999.050000 377.00 2.65
Navistar International Corporation 0.0 $3.0k 250.00 12.00
CoreLogic 0.0 $23k 590.00 38.98
EQT Corporation (EQT) 0.0 $15k 200.00 75.00
Mednax (MD) 0.0 $7.0k 100.00 70.00
Sierra Wireless 0.0 $3.0k 200.00 15.00
Nabors Industries 0.0 $11k 1.1k 10.48
B&G Foods (BGS) 0.0 $6.0k 116.00 51.72
Arlington Asset Investment 0.0 $28k 2.2k 12.87
Manulife Finl Corp (MFC) 0.0 $8.0k 566.00 14.13
Boston Properties (BXP) 0.0 $31k 232.00 133.93
American International (AIG) 0.0 $27k 501.00 54.73
iShares S&P 100 Index (OEF) 0.0 $9.0k 100.00 90.00
iShares Russell 2000 Value Index (IWN) 0.0 $18k 177.00 101.01
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 48.00 145.83
Kimco Realty Corporation (KIM) 0.0 $11k 350.00 31.43
Transalta Corp (TAC) 0.0 $4.0k 800.00 5.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $42k 400.00 105.00
Weingarten Realty Investors 0.0 $37k 900.00 41.11
Dollar General (DG) 0.0 $26k 272.00 95.00
Immunomedics 0.0 $12k 5.3k 2.26
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 93.00 43.01
iShares Silver Trust (SLV) 0.0 $7.0k 410.00 17.07
Templeton Global Income Fund (SABA) 0.0 $18k 2.8k 6.42
Oasis Petroleum 0.0 $2.0k 200.00 10.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $17k 151.00 112.58
Valeant Pharmaceuticals Int 0.0 $6.0k 306.00 19.61
Roche Holding (RHHBY) 0.0 $7.0k 204.00 34.31
Xl Group 0.0 $5.0k 163.00 30.67
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 36.00 83.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 70.00 142.86
QEP Resources 0.0 $9.0k 525.00 17.14
Higher One Holdings 0.0 $2.0k 400.00 5.00
EXACT Sciences Corporation (EXAS) 0.0 $43k 3.5k 12.29
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 50.00 20.00
Tri-Continental Corporation (TY) 0.0 $33k 1.6k 20.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 275.00 40.00
ProShares Ultra Oil & Gas 0.0 $6.0k 170.00 35.29
SPECTRUM BRANDS Hldgs 0.0 $4.0k 35.00 114.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $43k 350.00 122.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 8.0k 5.00
Barclays Bank Plc 8.125% Non C p 0.0 $10k 400.00 25.00
Industries N shs - a - (LYB) 0.0 $6.0k 85.00 70.59
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19k 186.00 102.15
Vanguard Total Bond Market ETF (BND) 0.0 $15k 178.00 84.27
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.0k 230.00 26.09
Opko Health (OPK) 0.0 $9.0k 1.0k 9.00
FleetCor Technologies 0.0 $7.0k 49.00 142.86
First Republic Bank/san F (FRCB) 0.0 $2.0k 23.00 86.96
iShares MSCI Canada Index (EWC) 0.0 $9.0k 350.00 25.71
Main Street Capital Corporation (MAIN) 0.0 $18k 555.00 32.43
VirnetX Holding Corporation 0.0 $9.0k 2.3k 3.91
Vanguard Extended Market ETF (VXF) 0.0 $9.0k 102.00 88.24
Vanguard European ETF (VGK) 0.0 $4.0k 92.00 43.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $35k 487.00 71.87
Vanguard Information Technology ETF (VGT) 0.0 $37k 347.00 106.63
Vanguard Materials ETF (VAW) 0.0 $13k 125.00 104.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $19k 636.00 29.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31k 921.00 33.66
BLDRS Developed Markets 100 0.0 $43k 2.2k 19.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 309.00 48.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $42k 322.00 129.03
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 100.00 30.00
Vanguard Health Care ETF (VHT) 0.0 $33k 250.00 132.00
PowerShares DB Agriculture Fund 0.0 $10k 460.00 21.74
iShares Dow Jones US Financial (IYF) 0.0 $41k 475.00 86.32
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 $17k 500.00 34.00
John Hancock Pref. Income Fund II (HPF) 0.0 $5.0k 210.00 23.81
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $6.0k 100.00 60.00
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 559.00 14.31
Nuveen Premium Income Muni Fund 2 0.0 $34k 2.2k 15.41
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 70.00 28.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $42k 4.0k 10.46
Western Asset Managed High Incm Fnd 0.0 $38k 8.0k 4.75
Wisdomtree Tr em lcl debt (ELD) 0.0 $36k 955.00 37.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $39k 2.4k 16.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12k 150.00 80.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 100.00 90.00
PIMCO Corporate Income Fund (PCN) 0.0 $25k 1.6k 15.62
PowerShares Dynamic Pharmaceuticals 0.0 $25k 400.00 62.50
Vanguard Energy ETF (VDE) 0.0 $10k 100.00 100.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $32k 2.5k 12.80
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 $10k 7.4k 1.35
Herzfeld Caribbean Basin (CUBA) 0.0 $16k 2.7k 6.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11k 220.00 50.00
Walker & Dunlop (WD) 0.0 $17k 760.00 22.37
Barclays Bank Plc Pfd. 6.625% p 0.0 $13k 500.00 26.00
Western Asset Intm Muni Fd I (SBI) 0.0 $40k 3.8k 10.52
ProShares Ultra Gold (UGL) 0.0 $2.0k 50.00 40.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $18k 1.4k 13.29
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $26k 2.8k 9.43
PowerShares Cleantech Portfolio 0.0 $4.0k 150.00 26.67
Schwab U S Broad Market ETF (SCHB) 0.0 $40k 798.00 50.13
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 $5.0k 98.00 51.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $32k 4.5k 7.17
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 $13k 72.00 179.49
Hca Holdings (HCA) 0.0 $27k 353.00 76.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 160.00 43.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 250.00 44.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 80.00 37.50
Mosaic (MOS) 0.0 $13k 500.00 26.00
Prologis (PLD) 0.0 $9.0k 184.00 48.91
Linkedin Corp 0.0 $8.0k 40.00 200.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 518.00 9.65
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 295.00 16.95
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 295.00 10.17
Pvh Corporation (PVH) 0.0 $1.0k 15.00 66.67
Ralph Lauren Corp (RL) 0.0 $4.0k 47.00 85.11
Student Transn 0.0 $8.0k 1.5k 5.25
Dunkin' Brands Group 0.0 $7.0k 150.00 46.67
Level 3 Communications 0.0 $16k 303.00 52.81
Xylem (XYL) 0.0 $7.8k 168.00 46.67
Expedia (EXPE) 0.0 $11k 100.00 110.00
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 16.00 125.00
Proto Labs (PRLB) 0.0 $9.0k 150.00 60.00
Merrimack Pharmaceuticals In 0.0 $5.0k 1.0k 5.00
Resolute Fst Prods In 0.0 $7.0k 1.4k 5.19
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $12k 475.00 25.26
stock 0.0 $4.0k 75.00 53.33
Ishares Inc msci glb gold 0.0 $11k 910.00 12.09
Palo Alto Networks (PANW) 0.0 $37k 300.00 123.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25k 800.00 31.25
Howard Ban 0.0 $23k 1.8k 12.78
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 $11k 334.00 32.93
Workday Inc cl a (WDAY) 0.0 $15k 200.00 75.00
Lifelock 0.0 $3.0k 200.00 15.00
Solarcity 0.0 $6.0k 250.00 24.00
Discover Finl Svs 0.0 $36k 1.4k 26.67
Icon (ICLR) 0.0 $16k 233.00 68.67
Twenty-first Century Fox 0.0 $15k 550.00 26.67
Blackberry (BB) 0.0 $10k 1.5k 6.67
Bluebird Bio (BLUE) 0.0 $29k 660.00 43.94
Intrexon 0.0 $5.0k 200.00 25.00
Fireeye 0.0 $4.0k 230.00 17.39
Nanoviricides 0.0 $10k 6.4k 1.56
Nashville Area Etf nashville area e 0.0 $11k 400.00 27.50
Intercontinental Exchange (ICE) 0.0 $15k 57.00 263.16
Noble Corp Plc equity 0.0 $12k 1.5k 8.00
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 $11k 200.00 55.00
Santander Consumer Usa 0.0 $24k 2.3k 10.43
Wisdomtree Tr germany hedeq 0.0 $8.0k 330.00 24.24
Endo International (ENDPQ) 0.0 $8.0k 545.00 14.68
Voya Prime Rate Trust sh ben int 0.0 $23k 4.4k 5.21
Union Bankshares Corporation 0.0 $37k 1.5k 24.67
Time 0.0 $4.0k 218.00 18.35
Enable Midstream 0.0 $11k 800.00 13.75
Arista Networks (ANET) 0.0 $13k 200.00 65.00
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Mobileye 0.0 $43k 930.00 46.24
Citizens Financial (CFG) 0.0 $6.0k 299.00 20.07
Synchrony Financial (SYF) 0.0 $8.3k 343.00 24.19
T2 Biosystems 0.0 $7.0k 900.00 7.78
Orion Engineered Carbons (OEC) 0.0 $32k 2.0k 16.00
Pra (PRAA) 0.0 $12k 500.00 24.00
Halyard Health 0.0 $2.8k 87.00 32.26
Keysight Technologies (KEYS) 0.0 $10k 344.00 29.07
Ishares Tr cur hdg ms emu (HEZU) 0.0 $37k 1.5k 24.37
Tyco International 0.0 $5.0k 108.00 46.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 113.00 44.25
Orbital Atk 0.0 $43k 505.00 85.15
Mylan Nv 0.0 $8.0k 180.00 44.44
Box Inc cl a (BOX) 0.0 $3.0k 250.00 12.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $36k 1.5k 24.77
American Tower Corp cnv p 0.0 $29k 255.00 113.73
Talen Energy 0.0 $999.900000 66.00 15.15
Fitbit 0.0 $2.0k 135.00 14.81
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
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
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $16k 300.00 53.33
Hp (HPQ) 0.0 $34k 2.8k 12.22
Champions Oncology (CSBR) 0.0 $18k 8.3k 2.16
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.5k 18.17
Four Corners Ppty Tr (FCPT) 0.0 $15k 713.00 21.04
Ferrari Nv Ord (RACE) 0.0 $8.0k 200.00 40.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $39k 800.00 48.75
Manitowoc Foodservice 0.0 $21k 1.2k 17.50
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $16k 500.00 32.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $10k 200.00 50.00
Intercontin- 0.0 $5.0k 142.00 35.21
Itt (ITT) 0.0 $7.0k 222.00 31.53
Waste Connections (WCN) 0.0 $6.0k 88.00 68.18
Coca Cola European Partners (CCEP) 0.0 $2.0k 58.00 34.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $26k 803.00 32.38
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $10k 500.00 20.00