Sandy Spring Bank

Sandy Spring Bank as of Dec. 31, 2016

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 842 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.6 $44M 145k 301.73
iShares S&P MidCap 400 Index (IJH) 4.5 $44M 263k 165.34
Spdr S&p 500 Etf (SPY) 4.3 $42M 187k 223.50
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $29M 355k 80.14
iShares S&P 500 Index (IVV) 2.8 $27M 121k 224.99
iShares S&P SmallCap 600 Index (IJR) 2.7 $26M 188k 137.51
Apple (AAPL) 2.0 $19M 163k 115.99
Microsoft Corporation (MSFT) 1.8 $17M 277k 62.13
Verizon Communications (VZ) 1.4 $14M 258k 53.38
Johnson & Johnson (JNJ) 1.4 $13M 113k 115.21
Walt Disney Company (DIS) 1.3 $13M 121k 104.21
Exxon Mobil Corporation (XOM) 1.3 $12M 135k 90.25
JPMorgan Chase & Co. (JPM) 1.2 $12M 138k 86.29
McDonald's Corporation (MCD) 1.1 $11M 87k 121.76
Vanguard Europe Pacific ETF (VEA) 1.1 $11M 286k 36.84
Pepsi (PEP) 1.1 $10M 98k 104.62
Procter & Gamble Company (PG) 1.0 $9.5M 112k 84.09
Home Depot (HD) 1.0 $9.3M 70k 134.04
Danaher Corporation (DHR) 1.0 $9.3M 119k 77.86
Intel Corporation (INTC) 0.9 $9.1M 251k 36.28
E.I. du Pont de Nemours & Company 0.9 $8.8M 120k 73.38
Chevron Corporation (CVX) 0.9 $8.5M 72k 117.68
Qualcomm (QCOM) 0.9 $8.5M 130k 65.20
General Electric Company 0.8 $8.1M 257k 31.60
Alphabet Inc Class C cs (GOOG) 0.8 $7.7M 9.9k 771.89
Diageo (DEO) 0.8 $7.6M 73k 103.95
United Technologies Corporation 0.8 $7.6M 69k 109.62
BlackRock (BLK) 0.8 $7.2M 19k 380.53
Brookfield Asset Management 0.8 $7.2M 216k 33.20
iShares S&P MidCap 400 Growth (IJK) 0.8 $7.2M 40k 182.69
3M Company (MMM) 0.7 $7.1M 40k 178.73
Amazon (AMZN) 0.7 $7.1M 9.5k 750.94
Abbvie (ABBV) 0.7 $7.0M 112k 62.63
Bristol Myers Squibb (BMY) 0.7 $7.0M 119k 58.46
Cisco Systems (CSCO) 0.7 $6.9M 230k 30.21
Schlumberger (SLB) 0.7 $6.9M 82k 83.96
SPDR KBW Bank (KBE) 0.7 $6.8M 157k 43.43
Microchip Technology (MCHP) 0.6 $6.1M 95k 64.16
Nike (NKE) 0.6 $6.0M 119k 50.83
Novartis (NVS) 0.6 $5.9M 81k 72.84
iShares Russell 1000 Index (IWB) 0.6 $5.8M 49k 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.6 $5.8M 106k 54.77
MasterCard Incorporated (MA) 0.6 $5.6M 54k 103.26
International Business Machines (IBM) 0.6 $5.5M 33k 165.97
CVS Caremark Corporation (CVS) 0.6 $5.3M 67k 78.89
Magellan Midstream Partners 0.6 $5.3M 70k 75.60
Bce (BCE) 0.5 $5.2M 119k 43.40
Abbott Laboratories (ABT) 0.5 $5.0M 130k 38.41
Norfolk Southern (NSC) 0.5 $4.8M 44k 107.95
Merck & Co (MRK) 0.5 $4.7M 80k 58.91
Stryker Corporation (SYK) 0.5 $4.3M 36k 120.00
Celgene Corporation 0.5 $4.4M 38k 115.72
Consumer Discretionary SPDR (XLY) 0.5 $4.3M 53k 81.51
Unilever 0.4 $4.2M 103k 41.06
SPDR KBW Regional Banking (KRE) 0.4 $4.3M 77k 55.57
Waste Management (WM) 0.4 $4.1M 58k 70.92
Sunoco Logistics Partners 0.4 $4.1M 170k 23.96
State Street Corporation (STT) 0.4 $3.9M 50k 78.17
Pimco Total Return Fund Instl mf-s (PTTRX) 0.4 $3.9M 391k 10.03
Facebook Inc cl a (META) 0.4 $4.0M 35k 115.02
Pfizer (PFE) 0.4 $3.8M 117k 32.47
Energy Select Sector SPDR (XLE) 0.4 $3.8M 50k 75.08
Charles Schwab Corporation (SCHW) 0.4 $3.7M 98k 37.50
At&t (T) 0.4 $3.6M 85k 42.55
Lowe's Companies (LOW) 0.4 $3.6M 51k 71.11
Energy Transfer Equity (ET) 0.4 $3.7M 192k 19.31
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 31k 114.10
Laboratory Corp. of America Holdings (LH) 0.4 $3.6M 28k 128.37
Syngenta 0.4 $3.6M 45k 79.05
Berkshire Hathaway (BRK.B) 0.4 $3.4M 21k 162.96
AFLAC Incorporated (AFL) 0.3 $3.2M 46k 69.77
Gilead Sciences (GILD) 0.3 $3.3M 46k 71.60
iShares Dow Jones US Technology (IYW) 0.3 $3.3M 28k 119.92
Pinnacle Foods Inc De 0.3 $3.2M 61k 53.74
Fortive (FTV) 0.3 $3.3M 61k 53.66
Monsanto Company 0.3 $3.2M 31k 105.15
Nextera Energy (NEE) 0.3 $3.2M 27k 119.42
Utilities SPDR (XLU) 0.3 $3.1M 64k 48.58
Varian Medical Systems 0.3 $3.1M 34k 89.86
Time Warner 0.3 $3.0M 31k 97.06
Spectra Energy 0.3 $3.0M 73k 41.10
Symantec Corporation 0.3 $3.0M 125k 24.18
First Commonwealth Financial (FCF) 0.3 $3.0M 209k 14.18
Technology SPDR (XLK) 0.3 $3.0M 61k 49.13
Philip Morris International (PM) 0.3 $2.9M 32k 91.49
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.8M 25k 113.26
Alphabet Inc Class A cs (GOOGL) 0.3 $2.9M 3.7k 793.05
American Tower Reit (AMT) 0.3 $2.8M 26k 105.69
United Parcel Service (UPS) 0.3 $2.7M 24k 114.60
Colgate-Palmolive Company (CL) 0.3 $2.7M 39k 70.03
Materials SPDR (XLB) 0.3 $2.7M 54k 49.67
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.7M 27k 100.67
Hd Supply 0.3 $2.7M 64k 42.52
Cerner Corporation 0.3 $2.6M 55k 47.36
Automatic Data Processing (ADP) 0.3 $2.6M 26k 102.77
Mondelez Int (MDLZ) 0.3 $2.6M 58k 44.16
Corning Incorporated (GLW) 0.3 $2.5M 101k 24.42
Polaris Industries (PII) 0.3 $2.5M 33k 75.00
Vanguard REIT ETF (VNQ) 0.3 $2.5M 31k 82.76
Wal-Mart Stores (WMT) 0.2 $2.4M 35k 68.97
Raytheon Company 0.2 $2.4M 17k 140.68
ConocoPhillips (COP) 0.2 $2.4M 49k 50.03
TJX Companies (TJX) 0.2 $2.4M 31k 76.92
Coca-Cola Company (KO) 0.2 $2.3M 57k 41.37
Wells Fargo & Company (WFC) 0.2 $2.3M 41k 55.08
Altria (MO) 0.2 $2.3M 34k 67.60
Ca 0.2 $2.3M 71k 32.26
Total (TTE) 0.2 $2.3M 45k 50.96
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.4M 8.8k 266.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.3M 28k 82.05
Anthem (ELV) 0.2 $2.3M 16k 143.76
Baxter International (BAX) 0.2 $2.3M 52k 43.33
T. Rowe Price (TROW) 0.2 $2.2M 29k 75.41
PerkinElmer (RVTY) 0.2 $2.2M 42k 52.16
Amgen (AMGN) 0.2 $2.2M 15k 146.48
Honeywell International (HON) 0.2 $2.2M 19k 115.90
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 65k 34.57
Bank of America Corporation (BAC) 0.2 $2.2M 98k 22.09
Apache Corporation 0.2 $2.1M 33k 63.53
SYSCO Corporation (SYY) 0.2 $2.1M 42k 49.18
Starbucks Corporation (SBUX) 0.2 $2.1M 38k 56.02
Whole Foods Market 0.2 $2.1M 68k 30.83
Accenture (ACN) 0.2 $2.1M 18k 117.14
Trinity Industries (TRN) 0.2 $2.1M 75k 27.76
Panera Bread Company 0.2 $2.1M 10k 205.10
Alerian Mlp Etf 0.2 $2.1M 165k 12.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.1M 20k 108.20
Kraft Heinz (KHC) 0.2 $2.1M 24k 87.59
Health Care SPDR (XLV) 0.2 $2.0M 29k 68.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 36k 57.69
Marriott International (MAR) 0.2 $2.0M 25k 82.65
iShares Russell Midcap Value Index (IWS) 0.2 $2.0M 25k 80.81
SPDR DJ International Real Estate ETF (RWX) 0.2 $2.0M 57k 36.08
Science App Int'l (SAIC) 0.2 $2.0M 24k 84.75
Allergan 0.2 $2.0M 9.6k 210.17
American Express Company (AXP) 0.2 $1.9M 26k 74.07
Union Pacific Corporation (UNP) 0.2 $1.9M 19k 103.80
Deere & Company (DE) 0.2 $1.9M 19k 103.00
Estee Lauder Companies (EL) 0.2 $1.9M 27k 71.43
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 11k 178.80
SPDR S&P Biotech (XBI) 0.2 $1.9M 32k 60.00
Citrix Systems 0.2 $1.9M 21k 89.49
UnitedHealth (UNH) 0.2 $1.8M 12k 158.62
Oracle Corporation (ORCL) 0.2 $1.8M 46k 38.41
Amphenol Corporation (APH) 0.2 $1.9M 28k 67.18
Enterprise Products Partners (EPD) 0.2 $1.8M 66k 27.02
Rockwell Automation (ROK) 0.2 $1.8M 14k 134.33
Medtronic (MDT) 0.2 $1.8M 25k 71.23
Dominion Resources (D) 0.2 $1.7M 23k 76.60
Thermo Fisher Scientific (TMO) 0.2 $1.7M 12k 142.86
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 15k 116.07
Plains All American Pipeline (PAA) 0.2 $1.6M 50k 32.28
Oneok (OKE) 0.2 $1.6M 30k 55.00
Vanguard Growth ETF (VUG) 0.2 $1.7M 15k 111.48
Zoetis Inc Cl A (ZTS) 0.2 $1.6M 30k 53.53
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 28k 56.54
Emerson Electric (EMR) 0.2 $1.5M 28k 55.76
Royal Dutch Shell 0.2 $1.5M 28k 53.89
Ford Motor Company (F) 0.2 $1.5M 125k 12.13
Lazard Ltd-cl A shs a 0.2 $1.5M 37k 41.08
salesforce (CRM) 0.2 $1.6M 23k 67.90
McCormick & Company, Incorporated (MKC) 0.2 $1.6M 16k 96.78
iShares S&P Global Technology Sect. (IXN) 0.2 $1.6M 14k 109.90
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 39k 36.75
Royal Dutch Shell 0.1 $1.4M 25k 58.65
Washingtonfirst Bankshares, In c 0.1 $1.4M 48k 28.99
Shire 0.1 $1.3M 7.7k 171.05
Visa (V) 0.1 $1.4M 17k 77.93
WGL Holdings 0.1 $1.3M 17k 76.22
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 15k 88.42
Fortune Brands (FBIN) 0.1 $1.4M 25k 53.17
Boeing Company (BA) 0.1 $1.2M 7.7k 155.60
National-Oilwell Var 0.1 $1.2M 33k 37.45
Koninklijke Philips Electronics NV (PHG) 0.1 $1.2M 40k 30.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.2M 19k 65.45
PNC Financial Services (PNC) 0.1 $1.1M 9.6k 118.14
McKesson Corporation (MCK) 0.1 $1.2M 8.3k 139.36
Constellation Brands (STZ) 0.1 $1.2M 7.6k 154.21
Industrial SPDR (XLI) 0.1 $1.2M 19k 62.12
iShares Russell 2000 Index (IWM) 0.1 $1.1M 8.5k 134.87
Sempra Energy (SRE) 0.1 $1.1M 11k 100.84
SPDR S&P Dividend (SDY) 0.1 $1.0M 12k 85.61
Paypal Holdings (PYPL) 0.1 $1.0M 26k 39.39
Dentsply Sirona (XRAY) 0.1 $1.1M 18k 60.00
Costco Wholesale Corporation (COST) 0.1 $977k 6.1k 159.20
Cummins (CMI) 0.1 $971k 7.1k 136.84
Yum! Brands (YUM) 0.1 $919k 15k 63.56
Verisk Analytics (VRSK) 0.1 $980k 12k 81.16
Quanta Services (PWR) 0.1 $944k 27k 34.87
Dolby Laboratories (DLB) 0.1 $938k 21k 45.31
iShares Russell 1000 Growth Index (IWF) 0.1 $941k 8.9k 105.14
Johnson Controls International Plc equity (JCI) 0.1 $987k 24k 41.18
Host Hotels & Resorts (HST) 0.1 $898k 48k 18.84
Becton, Dickinson and (BDX) 0.1 $856k 5.1k 166.67
PowerShares QQQ Trust, Series 1 0.1 $892k 7.5k 118.51
Phillips 66 (PSX) 0.1 $863k 10k 86.40
Adobe Systems Incorporated (ADBE) 0.1 $727k 6.3k 115.38
Nordstrom (JWN) 0.1 $742k 16k 48.00
Hanesbrands (HBI) 0.1 $760k 35k 21.56
iShares Russell 1000 Value Index (IWD) 0.1 $801k 7.2k 111.85
United Bankshares (UBSI) 0.1 $749k 16k 46.25
Federal Realty Inv. Trust 0.1 $810k 5.7k 143.33
Ishares Inc core msci emkt (IEMG) 0.1 $808k 19k 42.02
Core Laboratories 0.1 $688k 5.8k 118.18
Southern Company (SO) 0.1 $636k 11k 58.30
Skyworks Solutions (SWKS) 0.1 $720k 9.6k 74.67
Financial Select Sector SPDR (XLF) 0.1 $683k 29k 23.27
Duke Energy (DUK) 0.1 $663k 8.0k 82.75
Leidos Holdings (LDOS) 0.1 $648k 13k 51.26
Vodafone Group New Adr F (VOD) 0.1 $642k 27k 23.81
Alibaba Group Holding (BABA) 0.1 $671k 7.7k 87.66
Real Estate Select Sect Spdr (XLRE) 0.1 $671k 22k 30.82
Ecolab (ECL) 0.1 $568k 4.4k 130.43
FedEx Corporation (FDX) 0.1 $603k 3.2k 187.10
Anadarko Petroleum Corporation 0.1 $562k 8.1k 69.61
Clorox Company (CLX) 0.1 $535k 4.4k 120.45
Ventas (VTR) 0.1 $584k 9.3k 62.53
Chubb (CB) 0.1 $562k 4.3k 132.24
BP (BP) 0.1 $445k 12k 36.50
Cardinal Health (CAH) 0.1 $500k 6.9k 72.01
BB&T Corporation 0.1 $511k 11k 47.10
General Mills (GIS) 0.1 $444k 7.2k 61.92
GlaxoSmithKline 0.1 $502k 13k 38.46
Stericycle (SRCL) 0.1 $510k 6.6k 77.04
General Dynamics Corporation (GD) 0.1 $491k 2.9k 172.21
Chicago Bridge & Iron Company 0.1 $509k 16k 31.74
Rydex S&P Equal Weight ETF 0.1 $509k 5.9k 86.56
Vanguard Small-Cap ETF (VB) 0.1 $523k 4.1k 128.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $482k 3.5k 139.18
iShares S&P Global Telecommunicat. (IXP) 0.1 $438k 7.5k 58.71
U.S. Bancorp (USB) 0.0 $391k 7.6k 51.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $359k 15k 23.39
CSX Corporation (CSX) 0.0 $376k 10k 36.00
Devon Energy Corporation (DVN) 0.0 $416k 9.1k 45.60
Air Products & Chemicals (APD) 0.0 $379k 2.6k 144.31
Weyerhaeuser Company (WY) 0.0 $397k 13k 30.08
FMC Corporation (FMC) 0.0 $397k 6.9k 57.47
Trustmark Corporation (TRMK) 0.0 $343k 9.6k 35.61
Udr (UDR) 0.0 $342k 9.5k 36.00
Eagle Ban (EGBN) 0.0 $410k 6.7k 60.91
Vanguard Value ETF (VTV) 0.0 $391k 4.2k 92.92
Vanguard Mid-Cap ETF (VO) 0.0 $409k 3.1k 131.68
Express Scripts Holding 0.0 $357k 5.2k 69.26
Williams Partners 0.0 $338k 9.0k 37.65
Comcast Corporation (CMCSA) 0.0 $325k 4.7k 68.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $248k 7.2k 34.67
Northrop Grumman Corporation (NOC) 0.0 $271k 1.2k 232.00
Dow Chemical Company 0.0 $266k 4.6k 57.35
Lockheed Martin Corporation (LMT) 0.0 $330k 1.3k 250.00
Baker Hughes Incorporated 0.0 $306k 4.7k 65.04
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Texas Instruments Incorporated (TXN) 0.0 $290k 4.0k 72.73
American Electric Power Company (AEP) 0.0 $288k 4.6k 62.89
Netflix (NFLX) 0.0 $248k 2.0k 124.00
Rite Aid Corporation 0.0 $269k 33k 8.23
Under Armour (UAA) 0.0 $325k 11k 30.77
Energy Transfer Partners 0.0 $280k 7.8k 35.82
iShares Lehman Aggregate Bond (AGG) 0.0 $335k 3.1k 107.99
iShares S&P 500 Growth Index (IVW) 0.0 $247k 2.0k 121.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $294k 5.7k 51.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $299k 1.5k 199.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $286k 3.4k 83.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $302k 21k 14.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $285k 2.7k 104.62
Vectren Corporation 0.0 $252k 4.8k 52.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $286k 2.9k 100.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $262k 20k 13.36
Citigroup (C) 0.0 $300k 5.1k 58.95
Walgreen Boots Alliance (WBA) 0.0 $297k 3.6k 82.70
Eversource Energy (ES) 0.0 $246k 4.5k 54.25
Wec Energy Group (WEC) 0.0 $335k 5.7k 59.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $235k 6.5k 36.14
Goldman Sachs (GS) 0.0 $229k 958.00 239.08
Lincoln National Corporation (LNC) 0.0 $169k 2.6k 66.17
CBS Corporation 0.0 $171k 2.7k 63.80
Consolidated Edison (ED) 0.0 $237k 3.2k 73.39
FirstEnergy (FE) 0.0 $159k 5.0k 31.91
Public Storage (PSA) 0.0 $176k 615.00 285.71
Travelers Companies (TRV) 0.0 $157k 1.3k 122.73
V.F. Corporation (VFC) 0.0 $164k 3.1k 53.39
AstraZeneca (AZN) 0.0 $240k 8.8k 27.25
Helmerich & Payne (HP) 0.0 $237k 3.1k 76.67
Honda Motor (HMC) 0.0 $240k 8.2k 29.16
Target Corporation (TGT) 0.0 $213k 3.0k 72.14
Illinois Tool Works (ITW) 0.0 $215k 1.8k 122.38
Omni (OMC) 0.0 $217k 2.5k 85.23
Fiserv (FI) 0.0 $194k 1.8k 106.30
Roper Industries (ROP) 0.0 $213k 1.2k 183.15
Intuit (INTU) 0.0 $160k 1.4k 117.24
SCANA Corporation 0.0 $165k 2.3k 73.33
UMB Financial Corporation (UMBF) 0.0 $192k 2.5k 77.11
Ametek (AME) 0.0 $232k 1.8k 130.70
Erie Indemnity Company (ERIE) 0.0 $202k 1.8k 112.22
iShares S&P 500 Value Index (IVE) 0.0 $179k 1.8k 101.59
Tesla Motors (TSLA) 0.0 $174k 819.00 212.00
First Trust DJ Internet Index Fund (FDN) 0.0 $164k 2.1k 79.81
iShares Russell 3000 Value Index (IUSV) 0.0 $214k 4.4k 49.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $211k 1.9k 110.41
iShares Dow Jones US Healthcare (IYH) 0.0 $178k 1.2k 146.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $147k 935.00 157.22
Invesco Quality Municipal Inc Trust (IQI) 0.0 $182k 15k 12.38
Pacholder High Yield 0.0 $208k 29k 7.18
PowerShrs CEF Income Cmpst Prtfl 0.0 $155k 6.9k 22.41
SPDR Barclays Capital 1-3 Month T- 0.0 $210k 4.6k 45.59
Invesco Insured Municipal Income Trust (IIM) 0.0 $158k 11k 14.64
Constellation Brands 0.0 $206k 1.3k 153.27
Kinder Morgan (KMI) 0.0 $232k 10k 22.73
Fortis (FTS) 0.0 $205k 6.6k 30.94
Marathon Petroleum Corp (MPC) 0.0 $145k 2.9k 50.43
Michael Kors Holdings 0.0 $150k 3.5k 42.98
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $145k 4.5k 32.58
Inovalon Holdings Inc Cl A 0.0 $155k 15k 10.33
Taiwan Semiconductor Mfg (TSM) 0.0 $66k 2.3k 28.70
Hartford Financial Services (HIG) 0.0 $66k 1.4k 47.48
Discover Financial Services (DFS) 0.0 $86k 1.2k 73.31
Moody's Corporation (MCO) 0.0 $73k 791.00 92.78
Caterpillar (CAT) 0.0 $52k 553.00 94.53
M&T Bank Corporation (MTB) 0.0 $80k 512.00 156.25
Via 0.0 $77k 2.1k 36.90
Eli Lilly & Co. (LLY) 0.0 $108k 1.4k 74.24
NVIDIA Corporation (NVDA) 0.0 $66k 600.00 110.00
PPG Industries (PPG) 0.0 $52k 555.00 92.86
Stanley Black & Decker (SWK) 0.0 $97k 863.00 112.24
Ross Stores (ROST) 0.0 $116k 1.7k 66.50
Harley-Davidson (HOG) 0.0 $114k 2.0k 58.48
Newell Rubbermaid (NWL) 0.0 $55k 1.2k 47.12
Mid-America Apartment (MAA) 0.0 $96k 912.00 105.26
DaVita (DVA) 0.0 $51k 800.00 63.75
Darden Restaurants (DRI) 0.0 $114k 1.6k 72.70
Valero Energy Corporation (VLO) 0.0 $96k 1.4k 69.49
NiSource (NI) 0.0 $135k 6.1k 22.25
Allstate Corporation (ALL) 0.0 $84k 1.1k 73.88
Hess (HES) 0.0 $75k 1.2k 62.50
Intuitive Surgical (ISRG) 0.0 $65k 102.00 633.33
Occidental Petroleum Corporation (OXY) 0.0 $85k 1.2k 69.57
Praxair 0.0 $77k 642.00 120.00
Rio Tinto (RIO) 0.0 $67k 1.7k 38.73
Sanofi-Aventis SA (SNY) 0.0 $66k 1.6k 40.61
Biogen Idec (BIIB) 0.0 $59k 197.00 300.00
Exelon Corporation (EXC) 0.0 $83k 2.3k 36.56
PG&E Corporation (PCG) 0.0 $118k 2.0k 60.00
Washington Real Estate Investment Trust (ELME) 0.0 $70k 2.1k 32.85
Hershey Company (HSY) 0.0 $131k 1.3k 100.00
Middleburg Financial 0.0 $139k 4.0k 34.75
Discovery Communications 0.0 $75k 2.7k 27.57
PPL Corporation (PPL) 0.0 $55k 1.6k 33.90
Public Service Enterprise (PEG) 0.0 $104k 2.4k 43.99
Xcel Energy (XEL) 0.0 $79k 1.9k 40.86
Arch Capital Group (ACGL) 0.0 $52k 600.00 86.67
Fastenal Company (FAST) 0.0 $65k 1.4k 47.37
Paccar (PCAR) 0.0 $69k 1.1k 65.00
Thor Industries (THO) 0.0 $138k 1.4k 100.00
Zimmer Holdings (ZBH) 0.0 $124k 1.2k 103.13
NVR (NVR) 0.0 $66k 40.00 1656.25
Toyota Motor Corporation (TM) 0.0 $61k 505.00 120.00
SPDR Gold Trust (GLD) 0.0 $63k 575.00 109.57
Micron Technology (MU) 0.0 $79k 4.2k 18.87
EnerSys (ENS) 0.0 $76k 969.00 78.43
Synaptics, Incorporated (SYNA) 0.0 $58k 1.1k 53.95
Carrizo Oil & Gas 0.0 $75k 2.0k 37.50
Enbridge Energy Partners 0.0 $107k 4.2k 25.53
Northwest Bancshares (NWBI) 0.0 $126k 7.0k 18.00
Oneok Partners 0.0 $126k 2.9k 42.96
Hain Celestial (HAIN) 0.0 $84k 2.2k 38.89
Tompkins Financial Corporation (TMP) 0.0 $52k 550.00 94.55
Saul Centers (BFS) 0.0 $92k 1.4k 66.46
Bk Nova Cad (BNS) 0.0 $84k 1.5k 56.00
Church & Dwight (CHD) 0.0 $51k 1.2k 44.23
Owens & Minor (OMI) 0.0 $129k 3.7k 35.16
Triumph (TGI) 0.0 $133k 5.0k 26.60
Bank Of Montreal Cadcom (BMO) 0.0 $59k 823.00 71.69
iShares Gold Trust 0.0 $110k 9.8k 11.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $80k 690.00 115.88
Pinnacle West Capital Corporation (PNW) 0.0 $101k 1.3k 77.69
Silver Wheaton Corp 0.0 $87k 4.5k 19.33
Vanguard Large-Cap ETF (VV) 0.0 $72k 702.00 102.56
iShares Dow Jones US Real Estate (IYR) 0.0 $77k 1.0k 75.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $58k 550.00 105.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $137k 1.2k 110.84
PowerShares Water Resources 0.0 $134k 5.5k 24.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $90k 2.0k 44.44
Fortinet (FTNT) 0.0 $51k 1.7k 30.00
iShares S&P Europe 350 Index (IEV) 0.0 $78k 2.0k 38.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $78k 512.00 152.94
Blackrock Municipal Income Trust (BFK) 0.0 $101k 7.3k 13.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $65k 3.4k 19.38
Dreyfus Strategic Municipal Bond Fund 0.0 $121k 15k 8.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $74k 2.1k 35.46
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $138k 911.00 151.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $59k 592.00 99.66
General Motors Company (GM) 0.0 $110k 3.1k 35.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $68k 808.00 84.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $114k 3.0k 37.50
iShares MSCI Germany Index Fund (EWG) 0.0 $129k 4.9k 26.38
Claymore Beacon Global Timber Index 0.0 $85k 3.4k 24.78
ETFS Gold Trust 0.0 $70k 627.00 111.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 1.4k 41.49
Nuveen Muni Value Fund (NUV) 0.0 $69k 7.2k 9.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $82k 1.1k 74.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $65k 6.6k 9.85
SPDR Morgan Stanley Technology (XNTK) 0.0 $87k 1.4k 60.42
SPDR S&P Semiconductor (XSD) 0.0 $108k 1.9k 56.02
Targa Res Corp (TRGP) 0.0 $59k 1.0k 56.41
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $76k 5.0k 15.20
Blackrock Muniassets Fund (MUA) 0.0 $87k 6.5k 13.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $74k 814.00 90.91
MFS Intermediate High Income Fund (CIF) 0.0 $52k 20k 2.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $124k 8.9k 13.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $54k 900.00 60.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $49k 4.3k 11.48
Blackrock Build America Bond Trust (BBN) 0.0 $82k 3.8k 21.58
First Trust Health Care AlphaDEX (FXH) 0.0 $69k 1.2k 57.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $111k 2.0k 55.00
Blackrock Md Municipal Bond 0.0 $123k 8.7k 14.15
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $112k 530.00 211.32
Fidelity Contra (FCNTX) 0.0 $136k 1.4k 98.19
Hca Holdings (HCA) 0.0 $78k 1.0k 76.00
Alliancebernstein Growth & In (CABDX) 0.0 $95k 17k 5.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $49k 957.00 51.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $103k 1.2k 85.37
Delphi Automotive 0.0 $81k 1.2k 67.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $54k 1.2k 43.48
Ishares Tr eafe min volat (EFAV) 0.0 $90k 1.5k 61.39
Spdr Series Trust hlth care svcs (XHS) 0.0 $70k 1.3k 52.63
Spdr Series Trust (XSW) 0.0 $84k 1.5k 54.26
Spdr Series Trust aerospace def (XAR) 0.0 $85k 1.3k 63.06
Carlyle Group 0.0 $56k 3.8k 15.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $107k 4.2k 25.33
Palo Alto Networks (PANW) 0.0 $53k 418.00 127.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $61k 1.5k 40.67
Eaton (ETN) 0.0 $54k 814.00 66.67
L Brands 0.0 $132k 2.0k 66.00
Hannon Armstrong (HASI) 0.0 $57k 3.0k 19.00
American Airls (AAL) 0.0 $89k 1.9k 46.84
One Gas (OGS) 0.0 $80k 1.3k 64.00
Union Bankshares Corporation 0.0 $54k 1.5k 36.00
Kite Pharma 0.0 $49k 1.1k 44.55
Welltower Inc Com reit (WELL) 0.0 $57k 842.00 67.80
Eaton Vance Maryland Muni Income Fund 0.0 $66k 7.5k 8.75
Broad 0.0 $85k 533.00 160.00
Axsome Therapeutics (AXSM) 0.0 $59k 8.8k 6.74
Under Armour Inc Cl C (UA) 0.0 $96k 3.6k 26.72
S&p Global (SPGI) 0.0 $80k 744.00 107.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $60k 210.00 285.71
Loews Corporation (L) 0.0 $7.0k 158.00 44.30
Packaging Corporation of America (PKG) 0.0 $13k 152.00 85.53
Hasbro (HAS) 0.0 $11k 139.00 76.92
Crown Holdings (CCK) 0.0 $3.0k 55.00 54.55
Lear Corporation (LEA) 0.0 $26k 200.00 130.00
Vale (VALE) 0.0 $4.0k 540.00 7.41
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $24k 20.00 1200.00
Fidelity National Information Services (FIS) 0.0 $16k 217.00 73.17
Bank of New York Mellon Corporation (BK) 0.0 $42k 808.00 51.95
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 64.00 46.88
Ameriprise Financial (AMP) 0.0 $9.0k 83.00 108.43
Northern Trust Corporation (NTRS) 0.0 $6.0k 66.00 90.91
Equifax (EFX) 0.0 $3.0k 25.00 120.00
Canadian Natl Ry (CNI) 0.0 $9.0k 140.00 64.29
Expeditors International of Washington (EXPD) 0.0 $21k 390.00 53.85
Republic Services (RSG) 0.0 $6.0k 101.00 59.41
Regeneron Pharmaceuticals (REGN) 0.0 $37k 100.00 370.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 21.00 95.24
Martin Marietta Materials (MLM) 0.0 $7.0k 30.00 233.33
ResMed (RMD) 0.0 $10k 156.00 64.10
Great Plains Energy Incorporated 0.0 $29k 1.1k 27.23
Ameren Corporation (AEE) 0.0 $13k 250.00 52.00
Lennar Corporation (LEN) 0.0 $4.0k 100.00 40.00
CarMax (KMX) 0.0 $7.0k 110.00 63.64
Carnival Corporation (CCL) 0.0 $14k 275.00 50.91
Continental Resources 0.0 $8.0k 150.00 53.33
Edwards Lifesciences (EW) 0.0 $33k 358.00 90.91
Franklin Resources (BEN) 0.0 $24k 600.00 40.00
H&R Block (HRB) 0.0 $3.0k 119.00 25.21
IDEXX Laboratories (IDXX) 0.0 $3.0k 26.00 115.38
Leggett & Platt (LEG) 0.0 $16k 325.00 49.23
Mattel (MAT) 0.0 $11k 400.00 27.50
Nucor Corporation (NUE) 0.0 $12k 200.00 60.00
Paychex (PAYX) 0.0 $32k 545.00 57.97
RPM International (RPM) 0.0 $37k 680.00 54.41
Reynolds American 0.0 $17k 315.00 52.98
Sealed Air (SEE) 0.0 $34k 750.00 45.33
Sherwin-Williams Company (SHW) 0.0 $36k 133.00 270.68
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
Redwood Trust (RWT) 0.0 $2.0k 103.00 19.42
Harris Corporation 0.0 $34k 328.00 103.66
C.R. Bard 0.0 $42k 190.00 222.22
Verisign (VRSN) 0.0 $40k 525.00 76.19
Akamai Technologies (AKAM) 0.0 $3.0k 43.00 69.77
Briggs & Stratton Corporation 0.0 $10k 440.00 22.73
Timken Company (TKR) 0.0 $34k 850.00 40.00
Apartment Investment and Management 0.0 $10k 224.00 44.64
Cabot Corporation (CBT) 0.0 $1.0k 24.00 41.67
International Paper Company (IP) 0.0 $13k 250.00 52.00
SVB Financial (SIVBQ) 0.0 $34k 200.00 170.00
TETRA Technologies (TTI) 0.0 $5.0k 1.0k 5.00
Autoliv (ALV) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $10k 2.1k 4.81
Cooper Companies 0.0 $4.0k 24.00 166.67
Analog Devices (ADI) 0.0 $3.0k 41.00 73.17
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 82.00 73.17
Xilinx 0.0 $11k 181.00 60.77
Equity Residential (EQR) 0.0 $6.0k 88.00 68.18
Manitowoc Company 0.0 $14k 2.3k 6.13
Mohawk Industries (MHK) 0.0 $30k 151.00 198.68
Universal Health Services (UHS) 0.0 $3.0k 24.00 125.00
Weight Watchers International 0.0 $11k 1.0k 11.00
Eastman Chemical Company (EMN) 0.0 $5.0k 71.00 70.42
Crane 0.0 $19k 266.00 71.43
Rockwell Collins 0.0 $3.0k 29.00 103.45
Waters Corporation (WAT) 0.0 $11k 80.00 137.50
Campbell Soup Company (CPB) 0.0 $9.0k 153.00 58.82
Kroger (KR) 0.0 $20k 614.00 32.71
Potash Corp. Of Saskatchewan I 0.0 $14k 800.00 17.50
Aetna 0.0 $6.1k 46.00 133.33
Red Hat 0.0 $33k 485.00 68.09
Casey's General Stores (CASY) 0.0 $7.0k 57.00 122.81
Capital One Financial (COF) 0.0 $13k 150.00 86.67
Cemex SAB de CV (CX) 0.0 $2.0k 270.00 7.41
CIGNA Corporation 0.0 $40k 301.00 132.89
DISH Network 0.0 $7.0k 122.00 57.38
eBay (EBAY) 0.0 $8.0k 266.00 30.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.750000 215.00 4.65
Fluor Corporation (FLR) 0.0 $20k 375.00 53.33
Halliburton Company (HAL) 0.0 $25k 508.00 50.00
Liberty Media 0.0 $2.0k 102.00 19.61
Marsh & McLennan Companies (MMC) 0.0 $38k 542.00 70.00
Encana Corp 0.0 $23k 2.0k 11.50
Statoil ASA 0.0 $2.0k 110.00 18.18
Agilent Technologies Inc C ommon (A) 0.0 $34k 744.00 45.70
Torchmark Corporation 0.0 $6.0k 78.00 76.92
Canadian Pacific Railway 0.0 $2.0k 17.00 117.65
Linear Technology Corporation 0.0 $16k 250.00 64.00
Patterson Companies (PDCO) 0.0 $2.0k 57.00 35.09
Buckeye Partners 0.0 $20k 300.00 66.67
EOG Resources (EOG) 0.0 $43k 427.00 101.69
Novo Nordisk A/S (NVO) 0.0 $5.0k 145.00 34.48
Markel Corporation (MKL) 0.0 $18k 20.00 900.00
Via 0.0 $6.0k 160.00 37.50
Fifth Third Ban (FITB) 0.0 $8.0k 283.00 28.27
Prudential Financial (PRU) 0.0 $15k 153.00 100.00
Hospitality Properties Trust 0.0 $14k 437.00 32.04
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 $8.0k 250.00 32.00
D.R. Horton (DHI) 0.0 $11k 416.00 26.44
Advance Auto Parts (AAP) 0.0 $40k 238.00 168.07
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Strayer Education 0.0 $20k 245.00 81.63
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 $4.0k 439.00 9.11
ConAgra Foods (CAG) 0.0 $44k 1.2k 37.74
GATX Corporation (GATX) 0.0 $22k 356.00 61.80
Frontier Communications 0.0 $32k 9.5k 3.36
NewMarket Corporation (NEU) 0.0 $4.0k 9.00 444.44
Alliance Data Systems Corporation (BFH) 0.0 $19k 83.00 228.92
Applied Materials (AMAT) 0.0 $12k 392.00 30.00
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 129.00 69.77
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
Pioneer Natural Resources (PXD) 0.0 $42k 235.00 178.72
Robert Half International (RHI) 0.0 $13k 276.00 47.10
J.M. Smucker Company (SJM) 0.0 $31k 231.00 132.53
MercadoLibre (MELI) 0.0 $12k 75.00 160.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $28k 337.00 83.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 81.00 74.07
Marathon Oil Corporation (MRO) 0.0 $14k 800.00 17.50
Trex Company (TREX) 0.0 $45k 700.00 64.29
Cedar Fair (FUN) 0.0 $10k 150.00 66.67
Choice Hotels International (CHH) 0.0 $8.0k 150.00 53.33
Southwest Gas Corporation (SWX) 0.0 $4.0k 57.00 70.18
Delta Air Lines (DAL) 0.0 $39k 783.00 50.00
Yahoo! 0.0 $4.0k 111.00 36.04
AMN Healthcare Services (AMN) 0.0 $12k 315.00 38.10
SBA Communications Corporation 0.0 $19k 182.00 104.40
Activision Blizzard 0.0 $10k 275.00 36.36
Invesco (IVZ) 0.0 $3.0k 100.00 30.00
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Baidu (BIDU) 0.0 $17k 105.00 161.90
Celanese Corporation (CE) 0.0 $3.0k 40.00 75.00
Edison International (EIX) 0.0 $12k 172.00 69.77
Key (KEY) 0.0 $6.0k 331.00 18.13
Ship Finance Intl 0.0 $2.0k 126.00 15.87
Alaska Air (ALK) 0.0 $44k 500.00 88.00
Huntsman Corporation (HUN) 0.0 $2.0k 102.00 19.61
Lam Research Corporation (LRCX) 0.0 $6.0k 57.00 105.26
Macquarie Infrastructure Company 0.0 $10k 125.00 80.00
Neenah Paper 0.0 $9.0k 106.00 84.91
Cardinal Financial Corporation 0.0 $25k 750.00 33.33
Chico's FAS 0.0 $3.0k 226.00 13.27
Chipotle Mexican Grill (CMG) 0.0 $25k 67.00 366.67
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 58.00 86.21
Dorchester Minerals (DMLP) 0.0 $21k 1.2k 17.50
Dril-Quip (DRQ) 0.0 $1.0k 21.00 47.62
DTE Energy Company (DTE) 0.0 $15k 150.00 100.00
Essex Property Trust (ESS) 0.0 $36k 153.00 235.29
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 108.00 83.33
Kirby Corporation (KEX) 0.0 $3.0k 43.00 69.77
Alliant Energy Corporation (LNT) 0.0 $16k 418.00 38.28
MetLife (MET) 0.0 $23k 453.00 50.00
Middleby Corporation (MIDD) 0.0 $33k 260.00 126.92
New Jersey Resources Corporation (NJR) 0.0 $43k 1.2k 35.83
VeriFone Systems 0.0 $9.0k 500.00 18.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 127.00 39.37
Raymond James Financial (RJF) 0.0 $5.0k 67.00 74.63
TASER International 0.0 $24k 1.0k 24.00
Cimarex Energy 0.0 $2.0k 18.00 111.11
Alexion Pharmaceuticals 0.0 $4.0k 38.00 105.26
British American Tobac (BTI) 0.0 $28k 246.00 113.82
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
Centene Corporation (CNC) 0.0 $40k 700.00 57.14
Computer Programs & Systems (TBRG) 0.0 $3.0k 107.00 28.04
F.N.B. Corporation (FNB) 0.0 $13k 782.00 16.62
MGM Resorts International. (MGM) 0.0 $22k 767.00 28.68
MannKind Corporation 0.0 $1.0k 1.0k 1.00
Molina Healthcare (MOH) 0.0 $22k 400.00 55.00
National Grid 0.0 $13k 231.00 56.28
Neustar 0.0 $11k 325.00 33.85
NetScout Systems (NTCT) 0.0 $1.0k 47.00 21.28
Shenandoah Telecommunications Company (SHEN) 0.0 $34k 1.3k 27.20
Hanover Insurance (THG) 0.0 $27k 298.00 90.00
Unilever (UL) 0.0 $5.0k 132.00 37.88
Worthington Industries (WOR) 0.0 $11k 230.00 47.83
Advisory Board Company 0.0 $7.0k 200.00 35.00
Applied Industrial Technologies (AIT) 0.0 $13k 222.00 58.56
Buffalo Wild Wings 0.0 $19k 125.00 152.00
Duke Realty Corporation 0.0 $44k 1.6k 26.80
Equity Lifestyle Properties (ELS) 0.0 $4.0k 52.00 76.92
Extra Space Storage (EXR) 0.0 $27k 348.00 77.59
Ferrellgas Partners 0.0 $41k 6.0k 6.83
Kansas City Southern 0.0 $8.0k 100.00 80.00
National Fuel Gas (NFG) 0.0 $45k 790.00 56.96
Northwest Natural Gas 0.0 $12k 200.00 60.00
Realty Income (O) 0.0 $29k 544.00 54.05
VMware 0.0 $10k 126.00 79.37
WD-40 Company (WDFC) 0.0 $12k 106.00 113.21
Encore Wire Corporation (WIRE) 0.0 $14k 314.00 44.59
WesBan (WSBC) 0.0 $43k 1.0k 43.00
Genomic Health 0.0 $9.0k 320.00 28.12
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
Sandy Spring Ban (SASR) 0.0 $46k 1.1k 40.35
Potlatch Corporation (PCH) 0.0 $2.0k 55.00 36.36
CBS Corporation 0.0 $10k 160.00 62.50
HCP 0.0 $3.0k 110.00 27.27
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 27.00 111.11
CoreLogic 0.0 $22k 590.00 37.29
EQT Corporation (EQT) 0.0 $13k 200.00 65.00
First American Financial (FAF) 0.0 $43k 1.2k 36.85
Nabors Industries 0.0 $2.0k 130.00 15.38
B&G Foods (BGS) 0.0 $5.0k 116.00 43.10
Arlington Asset Investment 0.0 $32k 2.2k 14.71
Manulife Finl Corp (MFC) 0.0 $8.0k 647.00 12.35
Vanguard Financials ETF (VFH) 0.0 $34k 566.00 60.07
Boston Properties (BXP) 0.0 $29k 232.00 125.00
American International (AIG) 0.0 $10k 111.00 90.91
American Water Works (AWK) 0.0 $3.0k 48.00 62.50
iShares S&P 100 Index (OEF) 0.0 $10k 100.00 100.00
iShares Russell 2000 Value Index (IWN) 0.0 $22k 177.00 121.21
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 48.00 145.83
Simon Property (SPG) 0.0 $3.0k 16.00 187.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 324.00 120.37
Weingarten Realty Investors 0.0 $32k 900.00 35.56
Dollar General (DG) 0.0 $15k 200.00 75.00
Equity One 0.0 $24k 792.00 30.30
Immunomedics 0.0 $19k 5.3k 3.58
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 93.00 53.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 38.00 78.95
iShares Silver Trust (SLV) 0.0 $6.0k 410.00 14.63
Oasis Petroleum 0.0 $3.0k 200.00 15.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $16k 151.00 105.96
Roche Holding (RHHBY) 0.0 $6.0k 204.00 29.41
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 56.00 89.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27k 223.00 121.08
SPDR KBW Insurance (KIE) 0.0 $4.0k 47.00 85.11
QEP Resources 0.0 $10k 525.00 19.05
EXACT Sciences Corporation (EXAS) 0.0 $47k 3.5k 13.43
Tri-Continental Corporation (TY) 0.0 $35k 1.6k 21.75
ProShares Ultra Oil & Gas 0.0 $5.0k 110.00 45.45
SPECTRUM BRANDS Hldgs 0.0 $4.0k 35.00 114.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 264.00 132.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $37k 8.0k 4.62
Barclays Bank Plc 8.125% Non C p 0.0 $10k 400.00 25.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 196.00 107.14
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $30k 253.00 119.40
Vanguard Total Bond Market ETF (BND) 0.0 $14k 178.00 78.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.0k 230.00 26.09
PowerShares Preferred Portfolio 0.0 $2.0k 139.00 14.39
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 $20k 555.00 36.04
O'reilly Automotive (ORLY) 0.0 $5.0k 19.00 263.16
Piedmont Office Realty Trust (PDM) 0.0 $48k 2.3k 20.91
Fiduciary/Claymore MLP Opportunity Fund 0.0 $17k 1.1k 15.04
Kayne Anderson MLP Investment (KYN) 0.0 $41k 2.1k 19.66
Vanguard Extended Market ETF (VXF) 0.0 $10k 102.00 98.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $37k 487.00 75.98
Vanguard Information Technology ETF (VGT) 0.0 $37k 303.00 122.11
Vanguard Materials ETF (VAW) 0.0 $14k 125.00 112.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $39k 7.7k 5.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $28k 768.00 36.46
PowerShares Emerging Markets Sovere 0.0 $8.0k 291.00 27.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 259.00 50.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $47k 322.00 145.16
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 100.00 30.00
Vanguard Health Care ETF (VHT) 0.0 $43k 340.00 126.47
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
PowerShares DB Agriculture Fund 0.0 $7.0k 360.00 19.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 95.00 126.32
iShares Dow Jones US Financial (IYF) 0.0 $48k 475.00 101.05
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 NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $22k 500.00 44.00
ACADIA Pharmaceuticals (ACAD) 0.0 $43k 1.5k 28.67
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 210.00 19.05
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $33k 1.4k 23.57
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 559.00 12.52
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 70.00 28.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $44k 4.0k 10.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $34k 955.00 35.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $26k 1.8k 14.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12k 150.00 80.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $31k 2.2k 14.33
PowerShares Dynamic Pharmaceuticals 0.0 $22k 400.00 55.00
PowerShares Global Water Portfolio 0.0 $39k 2.0k 20.00
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 $8.0k 100.00 80.00
Herzfeld Caribbean Basin (CUBA) 0.0 $18k 2.7k 6.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 220.00 45.45
Walker & Dunlop (WD) 0.0 $24k 760.00 31.58
BlackRock MuniYield New Jersey Fund 0.0 $30k 1.9k 15.57
PowerShares Cleantech Portfolio 0.0 $5.0k 150.00 33.33
Schwab U S Broad Market ETF (SCHB) 0.0 $43k 798.00 53.88
Swift Transportation Company 0.0 $29k 1.2k 24.13
iShares S&P Growth Allocation Fund (AOR) 0.0 $25k 625.00 40.00
Southern National Banc. of Virginia 0.0 $15k 932.00 16.09
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 98.00 61.22
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $27k 4.5k 6.05
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $10k 195.00 51.28
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $26k 500.00 52.00
Vornado Realty Trust 6.625% p 0.0 $10k 400.00 25.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $42k 750.00 56.00
Huntington Ingalls Inds (HII) 0.0 $13k 72.00 181.82
Te Connectivity Ltd for (TEL) 0.0 $35k 500.00 70.00
Bankunited (BKU) 0.0 $22k 582.00 37.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 160.00 43.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 310.00 45.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 80.00 37.50
Mosaic (MOS) 0.0 $19k 596.00 31.25
Prologis (PLD) 0.0 $10k 184.00 54.35
Wendy's/arby's Group (WEN) 0.0 $7.0k 518.00 13.51
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 295.00 16.95
Ishares High Dividend Equity F (HDV) 0.0 $29k 350.00 82.86
Pvh Corporation (PVH) 0.0 $1.0k 15.00 66.67
Dunkin' Brands Group 0.0 $8.0k 150.00 53.33
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $13k 1.2k 11.25
Level 3 Communications 0.0 $17k 303.00 56.11
Xylem (XYL) 0.0 $9.3k 168.00 55.56
Expedia (EXPE) 0.0 $11k 100.00 110.00
Proto Labs (PRLB) 0.0 $8.0k 150.00 53.33
Vantiv Inc Cl A 0.0 $3.0k 58.00 51.72
Merrimack Pharmaceuticals In 0.0 $4.0k 1.0k 4.00
stock 0.0 $4.0k 75.00 53.33
Howard Ban 0.0 $27k 1.8k 15.00
Asml Holding (ASML) 0.0 $9.0k 79.00 113.92
Prothena (PRTA) 0.0 $2.0k 48.00 41.67
Workday Inc cl a (WDAY) 0.0 $20k 300.00 66.67
Realogy Hldgs (HOUS) 0.0 $3.0k 114.00 26.32
Lifelock 0.0 $5.0k 200.00 25.00
Discover Finl Svs 0.0 $35k 1.4k 25.93
Icon (ICLR) 0.0 $15k 200.00 75.00
Twenty-first Century Fox 0.0 $16k 550.00 28.57
Dreyfus Amtfree Muni 0.0 $25k 1.8k 13.58
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 200.00 20.00
Intrexon 0.0 $5.0k 200.00 25.00
Fireeye 0.0 $29k 2.2k 13.04
Nanoviricides 0.0 $7.0k 6.4k 1.09
Bank Of America Var Cpn Nt 1.500% 06/30/17 0.0 $20k 2.0k 10.00
Nashville Area Etf nashville area e 0.0 $11k 400.00 27.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 100.00 210.00
Intercontinental Exchange (ICE) 0.0 $19k 340.00 55.88
Noble Corp Plc equity 0.0 $6.0k 1.0k 6.00
Eastman Kodak (KODK) 0.0 $2.0k 128.00 15.62
Ftd Cos 0.0 $999.900000 30.00 33.33
Twitter 0.0 $42k 2.6k 16.15
Popeyes Kitchen 0.0 $12k 200.00 60.00
Voya Prime Rate Trust sh ben int 0.0 $24k 4.4k 5.44
Weatherford Intl Plc ord 0.0 $2.0k 455.00 4.40
Time 0.0 $4.0k 218.00 18.35
Enable Midstream 0.0 $13k 800.00 16.25
Arista Networks (ANET) 0.0 $19k 200.00 95.00
Mobileye 0.0 $24k 630.00 38.10
Citizens Financial (CFG) 0.0 $4.0k 100.00 40.00
Synchrony Financial (SYF) 0.0 $7.0k 194.00 36.08
Pra (PRAA) 0.0 $20k 500.00 40.00
Halyard Health 0.0 $1.0k 37.00 27.03
Keysight Technologies (KEYS) 0.0 $13k 344.00 37.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 113.00 44.25
Crown Castle Intl (CCI) 0.0 $29k 336.00 86.31
Orbital Atk 0.0 $44k 505.00 87.13
Vistaoutdoor (VSTO) 0.0 $37k 1.0k 36.63
Box Inc cl a (BOX) 0.0 $3.0k 250.00 12.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $8.0k 300.00 26.67
American Tower Corp cnv p 0.0 $27k 255.00 105.88
Monster Beverage Corp (MNST) 0.0 $2.0k 54.00 37.04
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Babcock & Wilcox Enterprises 0.0 $999.810000 69.00 14.49
Edgewell Pers Care (EPC) 0.0 $7.0k 100.00 70.00
Westrock (WRK) 0.0 $2.0k 48.00 41.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $15k 300.00 50.00
Hp (HPQ) 0.0 $30k 2.0k 14.67
Champions Oncology (CSBR) 0.0 $21k 8.3k 2.52
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.2k 23.03
Four Corners Ppty Tr (FCPT) 0.0 $15k 713.00 21.04
Ferrari Nv Ord (RACE) 0.0 $12k 200.00 60.00
Manitowoc Foodservice 0.0 $23k 1.2k 19.17
Jpm Em Local Currency Bond Etf 0.0 $3.0k 173.00 17.34
Intercontin- 0.0 $6.0k 142.00 42.25
Itt (ITT) 0.0 $9.0k 222.00 40.54
Waste Connections (WCN) 0.0 $7.0k 88.00 79.55
Coca Cola European Partners (CCEP) 0.0 $2.0k 58.00 34.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $28k 803.00 34.87
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $10k 500.00 20.00
Xl 0.0 $6.0k 163.00 36.81
Dell Technologies Inc Class V equity 0.0 $24k 445.00 53.93
Advansix (ASIX) 0.0 $10k 433.00 23.09
Versum Matls 0.0 $15k 721.00 20.83
Ilg 0.0 $1.0k 37.00 27.03
Alcoa (AA) 0.0 $2.0k 56.00 35.71
Arconic 0.0 $3.0k 166.00 18.07
Ishares Msci Global Gold Min etp (RING) 0.0 $6.0k 325.00 18.46
Ishares Msci Japan (EWJ) 0.0 $7.0k 138.00 50.72
Adient (ADNT) 0.0 $18k 308.00 58.44
Yum China Holdings (YUMC) 0.0 $32k 1.2k 26.34
Lamb Weston Hldgs (LW) 0.0 $11k 299.00 36.79
Envision Healthcare 0.0 $4.0k 57.00 70.18
Hilton Worldwide Holdings (HLT) 0.0 $18k 650.00 27.69