Sandy Spring Bank

Sandy Spring Bank as of March 31, 2017

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 822 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 4.8 $48M 278k 171.22
SPDR S&P MidCap 400 ETF (MDY) 4.4 $44M 142k 312.55
Spdr S&p 500 Etf (SPY) 4.2 $42M 179k 235.74
iShares S&P 500 Index (IVV) 3.0 $31M 129k 237.27
iShares S&P SmallCap 600 Index (IJR) 2.7 $27M 395k 69.16
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $26M 320k 79.79
Apple (AAPL) 2.3 $23M 160k 143.66
Microsoft Corporation (MSFT) 1.8 $18M 276k 65.86
Johnson & Johnson (JNJ) 1.4 $14M 115k 124.54
Walt Disney Company (DIS) 1.4 $14M 121k 113.39
JPMorgan Chase & Co. (JPM) 1.2 $12M 139k 87.84
Verizon Communications (VZ) 1.2 $12M 247k 48.76
Exxon Mobil Corporation (XOM) 1.2 $12M 141k 82.00
Vanguard Europe Pacific ETF (VEA) 1.1 $11M 306k 36.84
McDonald's Corporation (MCD) 1.1 $11M 83k 129.61
Pepsi (PEP) 1.1 $11M 95k 111.87
Home Depot (HD) 1.0 $10M 69k 146.82
Danaher Corporation (DHR) 1.0 $10M 118k 85.52
Procter & Gamble Company (PG) 1.0 $9.8M 109k 89.83
E.I. du Pont de Nemours & Company 0.9 $9.3M 116k 80.48
Intel Corporation (INTC) 0.9 $9.0M 250k 36.07
Alphabet Inc Class C cs (GOOG) 0.8 $8.4M 10k 829.57
Amazon (AMZN) 0.8 $8.3M 9.4k 886.52
Diageo (DEO) 0.8 $8.2M 71k 115.59
Brookfield Asset Management 0.8 $7.8M 214k 36.68
United Technologies Corporation 0.8 $7.8M 69k 112.20
Chevron Corporation (CVX) 0.8 $7.7M 72k 107.38
iShares S&P MidCap 400 Growth (IJK) 0.8 $7.7M 40k 190.91
BlackRock (BLK) 0.8 $7.6M 20k 383.54
Nike (NKE) 0.8 $7.6M 137k 55.73
Cisco Systems (CSCO) 0.8 $7.6M 224k 33.78
General Electric Company 0.7 $7.5M 250k 29.80
3M Company (MMM) 0.7 $7.4M 39k 191.34
Abbvie (ABBV) 0.7 $7.4M 113k 65.16
SPDR KBW Bank (KBE) 0.7 $6.8M 159k 42.86
Schlumberger (SLB) 0.7 $6.6M 85k 78.09
Microchip Technology (MCHP) 0.7 $6.5M 89k 73.79
Bristol Myers Squibb (BMY) 0.6 $6.4M 118k 54.39
Qualcomm (QCOM) 0.6 $6.4M 112k 57.35
iShares Russell 1000 Index (IWB) 0.6 $6.2M 47k 131.26
Suntrust Banks Inc $1.00 Par Cmn 0.6 $5.9M 106k 55.31
MasterCard Incorporated (MA) 0.6 $5.8M 52k 112.44
Abbott Laboratories (ABT) 0.6 $5.8M 130k 44.40
CVS Caremark Corporation (CVS) 0.6 $5.8M 73k 78.51
International Business Machines (IBM) 0.6 $5.7M 33k 174.10
Novartis (NVS) 0.6 $5.5M 74k 74.27
Pimco Total Return Fund Instl mf-s (PTTRX) 0.5 $5.2M 510k 10.12
Merck & Co (MRK) 0.5 $5.0M 79k 63.50
Unilever 0.5 $5.0M 102k 49.68
Bce (BCE) 0.5 $4.9M 112k 44.00
Celgene Corporation 0.5 $4.8M 39k 124.45
Magellan Midstream Partners 0.5 $4.8M 63k 76.89
Norfolk Southern (NSC) 0.5 $4.7M 42k 112.33
Stryker Corporation (SYK) 0.5 $4.7M 35k 131.72
SPDR KBW Regional Banking (KRE) 0.5 $4.5M 82k 54.60
Facebook Inc cl a (META) 0.5 $4.5M 32k 142.03
Lowe's Companies (LOW) 0.4 $4.4M 54k 82.21
Consumer Discretionary SPDR (XLY) 0.4 $4.4M 50k 87.79
Charles Schwab Corporation (SCHW) 0.4 $4.4M 107k 40.81
State Street Corporation (STT) 0.4 $4.0M 50k 80.00
Waste Management (WM) 0.4 $4.0M 55k 72.93
Syngenta 0.4 $4.0M 45k 88.51
Pfizer (PFE) 0.4 $3.9M 115k 34.23
Kimberly-Clark Corporation (KMB) 0.4 $3.9M 30k 131.54
Laboratory Corp. of America Holdings (LH) 0.4 $3.9M 28k 143.48
Hanesbrands (HBI) 0.4 $3.8M 185k 20.76
Symantec Corporation 0.4 $3.8M 123k 31.05
Sunoco Logistics Partners 0.4 $3.7M 154k 24.39
iShares Dow Jones US Technology (IYW) 0.4 $3.7M 27k 135.40
Berkshire Hathaway (BRK.B) 0.4 $3.6M 21k 166.71
Monsanto Company 0.4 $3.6M 32k 113.21
At&t (T) 0.4 $3.6M 87k 41.55
Philip Morris International (PM) 0.4 $3.6M 32k 112.84
Fortive (FTV) 0.4 $3.6M 60k 60.19
Energy Select Sector SPDR (XLE) 0.3 $3.5M 51k 69.90
Nextera Energy (NEE) 0.3 $3.4M 27k 128.36
American Tower Reit (AMT) 0.3 $3.4M 28k 121.53
Alphabet Inc Class A cs (GOOGL) 0.3 $3.4M 4.0k 848.05
Pinnacle Foods Inc De 0.3 $3.3M 57k 58.09
AFLAC Incorporated (AFL) 0.3 $3.2M 45k 72.59
Gilead Sciences (GILD) 0.3 $3.2M 47k 67.92
Technology SPDR (XLK) 0.3 $3.2M 61k 52.02
Energy Transfer Equity (ET) 0.3 $3.1M 157k 19.73
Utilities SPDR (XLU) 0.3 $3.1M 60k 51.32
Time Warner 0.3 $3.0M 31k 97.72
Varian Medical Systems 0.3 $3.0M 33k 91.21
Enbridge (ENB) 0.3 $3.0M 73k 41.84
Vanguard Emerging Markets ETF (VWO) 0.3 $3.0M 79k 38.46
Hd Supply 0.3 $3.1M 74k 41.12
Cerner Corporation 0.3 $3.0M 51k 58.33
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.9M 29k 100.67
Raytheon Company 0.3 $2.8M 19k 152.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.8M 28k 102.66
First Commonwealth Financial (FCF) 0.3 $2.8M 209k 13.26
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.9M 25k 114.64
Corning Incorporated (GLW) 0.3 $2.7M 100k 27.14
Baxter International (BAX) 0.3 $2.7M 51k 53.33
Materials SPDR (XLB) 0.3 $2.7M 52k 52.41
Wal-Mart Stores (WMT) 0.3 $2.7M 37k 72.10
Wells Fargo & Company (WFC) 0.3 $2.6M 47k 55.66
Automatic Data Processing (ADP) 0.3 $2.6M 26k 102.80
Amgen (AMGN) 0.3 $2.6M 16k 164.03
Panera Bread Company 0.3 $2.6M 10k 261.89
Polaris Industries (PII) 0.2 $2.5M 30k 83.79
Colgate-Palmolive Company (CL) 0.2 $2.5M 35k 73.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.5M 8.5k 288.89
Vanguard REIT ETF (VNQ) 0.2 $2.5M 30k 82.59
Anthem (ELV) 0.2 $2.5M 15k 165.36
Coca-Cola Company (KO) 0.2 $2.4M 56k 42.47
Health Care SPDR (XLV) 0.2 $2.4M 31k 78.26
United Parcel Service (UPS) 0.2 $2.4M 22k 107.35
PerkinElmer (RVTY) 0.2 $2.4M 41k 58.07
Altria (MO) 0.2 $2.4M 33k 71.40
Honeywell International (HON) 0.2 $2.4M 20k 125.00
Mondelez Int (MDLZ) 0.2 $2.4M 56k 43.09
Walgreen Boots Alliance (WBA) 0.2 $2.4M 29k 83.21
Allergan 0.2 $2.4M 10k 238.87
Total (TTE) 0.2 $2.3M 44k 52.24
TJX Companies (TJX) 0.2 $2.3M 30k 76.92
Accenture (ACN) 0.2 $2.3M 20k 119.85
Marriott International (MAR) 0.2 $2.3M 25k 94.18
Oracle Corporation (ORCL) 0.2 $2.3M 51k 44.59
Estee Lauder Companies (EL) 0.2 $2.3M 27k 84.80
Rockwell Automation (ROK) 0.2 $2.3M 15k 155.72
Bank of America Corporation (BAC) 0.2 $2.2M 92k 23.57
ConocoPhillips (COP) 0.2 $2.3M 45k 49.71
Ca 0.2 $2.2M 69k 31.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 35k 62.20
iShares Russell Midcap Value Index (IWS) 0.2 $2.2M 27k 83.05
Alerian Mlp Etf 0.2 $2.2M 171k 12.71
American Express Company (AXP) 0.2 $2.1M 27k 79.11
UnitedHealth (UNH) 0.2 $2.1M 13k 164.01
Starbucks Corporation (SBUX) 0.2 $2.1M 37k 58.39
Trinity Industries (TRN) 0.2 $2.1M 79k 26.55
SPDR S&P Biotech (XBI) 0.2 $2.1M 30k 69.34
Kraft Heinz (KHC) 0.2 $2.1M 23k 90.83
SYSCO Corporation (SYY) 0.2 $2.0M 41k 49.18
Deere & Company (DE) 0.2 $2.0M 18k 108.33
Amphenol Corporation (APH) 0.2 $2.0M 28k 71.16
salesforce (CRM) 0.2 $2.1M 25k 82.49
iShares Russell Midcap Index Fund (IWR) 0.2 $2.0M 11k 187.15
Medtronic (MDT) 0.2 $2.0M 25k 80.56
Union Pacific Corporation (UNP) 0.2 $1.9M 18k 105.90
Thermo Fisher Scientific (TMO) 0.2 $1.8M 12k 153.58
Enterprise Products Partners (EPD) 0.2 $1.8M 66k 27.58
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 15k 121.32
Dominion Resources (D) 0.2 $1.7M 22k 77.57
Apache Corporation 0.2 $1.7M 32k 51.47
Citrix Systems 0.2 $1.7M 21k 83.56
Whole Foods Market 0.2 $1.7M 57k 29.58
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 27k 59.52
Royal Dutch Shell 0.2 $1.6M 32k 52.00
Lazard Ltd-cl A shs a 0.2 $1.6M 36k 45.99
Visa (V) 0.2 $1.6M 18k 88.87
McCormick & Company, Incorporated (MKC) 0.2 $1.6M 16k 101.17
Oneok (OKE) 0.2 $1.6M 30k 55.00
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.6M 42k 37.41
iShares S&P Global Technology Sect. (IXN) 0.2 $1.7M 13k 124.25
Fortune Brands (FBIN) 0.2 $1.6M 26k 60.84
Zoetis Inc Cl A (ZTS) 0.2 $1.7M 31k 53.38
Emerson Electric (EMR) 0.1 $1.5M 25k 60.00
Science App Int'l (SAIC) 0.1 $1.5M 21k 74.43
Boeing Company (BA) 0.1 $1.4M 7.7k 176.73
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 15k 91.25
T. Rowe Price (TROW) 0.1 $1.3M 19k 67.85
National-Oilwell Var 0.1 $1.3M 33k 40.08
McKesson Corporation (MCK) 0.1 $1.3M 8.9k 148.27
Royal Dutch Shell 0.1 $1.3M 24k 55.82
Industrial SPDR (XLI) 0.1 $1.3M 20k 64.66
Vanguard Growth ETF (VUG) 0.1 $1.3M 11k 121.18
Washingtonfirst Bankshares, In c 0.1 $1.3M 47k 27.99
Paypal Holdings (PYPL) 0.1 $1.3M 31k 43.01
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 38k 32.49
Sempra Energy (SRE) 0.1 $1.2M 11k 110.48
Constellation Brands (STZ) 0.1 $1.2M 7.6k 162.05
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.5k 137.50
WGL Holdings 0.1 $1.2M 14k 82.56
PNC Financial Services (PNC) 0.1 $1.1M 9.2k 122.09
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 34k 32.10
Ford Motor Company (F) 0.1 $1.1M 97k 11.64
Shire 0.1 $1.1M 6.2k 175.08
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 9.6k 113.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 9.6k 110.00
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 27k 42.14
Costco Wholesale Corporation (COST) 0.1 $980k 5.8k 167.70
Cummins (CMI) 0.1 $1.0M 6.9k 151.14
Quanta Services (PWR) 0.1 $1.0M 27k 37.10
Dolby Laboratories (DLB) 0.1 $995k 19k 52.57
Plains All American Pipeline (PAA) 0.1 $996k 32k 31.62
Skyworks Solutions (SWKS) 0.1 $988k 10k 97.95
Dentsply Sirona (XRAY) 0.1 $1.0M 17k 60.00
Becton, Dickinson and (BDX) 0.1 $941k 5.1k 183.33
Yum! Brands (YUM) 0.1 $873k 14k 63.68
iShares Russell 1000 Value Index (IWD) 0.1 $905k 7.9k 115.19
SPDR S&P Dividend (SDY) 0.1 $856k 9.7k 88.15
Ishares Inc core msci emkt (IEMG) 0.1 $908k 19k 47.79
Sirius Xm Holdings (SIRI) 0.1 $871k 169k 5.15
Adobe Systems Incorporated (ADBE) 0.1 $795k 6.1k 130.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $823k 14k 61.10
Phillips 66 (PSX) 0.1 $782k 9.9k 79.25
Core Laboratories 0.1 $654k 5.7k 115.54
General Dynamics Corporation (GD) 0.1 $720k 3.8k 187.38
United Bankshares (UBSI) 0.1 $676k 16k 42.26
Federal Realty Inv. Trust 0.1 $711k 5.3k 133.56
PowerShares QQQ Trust, Series 1 0.1 $701k 5.3k 132.36
Financial Select Sector SPDR (XLF) 0.1 $730k 31k 23.74
Duke Energy (DUK) 0.1 $659k 8.0k 81.99
Comcast Corporation (CMCSA) 0.1 $595k 16k 37.56
Ecolab (ECL) 0.1 $558k 4.3k 130.43
FedEx Corporation (FDX) 0.1 $607k 3.1k 196.15
Cardinal Health (CAH) 0.1 $566k 6.9k 81.52
Stericycle (SRCL) 0.1 $580k 7.0k 82.86
Clorox Company (CLX) 0.1 $586k 4.4k 134.25
Verisk Analytics (VRSK) 0.1 $621k 7.7k 81.18
Vanguard Small-Cap ETF (VB) 0.1 $592k 4.4k 133.37
Leidos Holdings (LDOS) 0.1 $648k 13k 51.26
Alibaba Group Holding (BABA) 0.1 $599k 5.6k 107.79
Chubb (CB) 0.1 $579k 4.3k 136.24
Anadarko Petroleum Corporation 0.1 $521k 8.4k 62.00
BB&T Corporation 0.1 $493k 11k 44.75
GlaxoSmithKline 0.1 $539k 13k 42.23
Chicago Bridge & Iron Company 0.1 $464k 15k 30.76
Rydex S&P Equal Weight ETF 0.1 $534k 5.9k 90.82
Vanguard Mid-Cap ETF (VO) 0.1 $474k 3.4k 139.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $453k 3.3k 138.78
Vodafone Group New Adr F (VOD) 0.1 $548k 21k 26.42
U.S. Bancorp (USB) 0.0 $393k 7.7k 51.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $360k 15k 23.92
CSX Corporation (CSX) 0.0 $430k 9.3k 46.21
Host Hotels & Resorts (HST) 0.0 $413k 22k 18.55
General Mills (GIS) 0.0 $412k 7.0k 58.98
Weyerhaeuser Company (WY) 0.0 $439k 13k 34.03
Southern Company (SO) 0.0 $384k 7.7k 49.72
FMC Corporation (FMC) 0.0 $444k 6.4k 69.53
iShares S&P 500 Value Index (IVE) 0.0 $368k 3.5k 104.00
Eagle Ban (EGBN) 0.0 $401k 6.7k 59.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $374k 4.2k 90.01
iShares S&P Global Telecommunicat. (IXP) 0.0 $393k 6.6k 59.52
Express Scripts Holding 0.0 $423k 6.4k 65.84
Williams Partners 0.0 $363k 8.9k 40.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $275k 7.2k 38.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $274k 6.5k 42.17
Devon Energy Corporation (DVN) 0.0 $280k 6.7k 41.71
Consolidated Edison (ED) 0.0 $283k 3.6k 77.71
Northrop Grumman Corporation (NOC) 0.0 $265k 1.1k 236.92
Dow Chemical Company 0.0 $281k 4.4k 63.18
Air Products & Chemicals (APD) 0.0 $312k 2.3k 135.16
Lockheed Martin Corporation (LMT) 0.0 $346k 1.3k 267.02
Baker Hughes Incorporated 0.0 $281k 4.7k 59.72
Honda Motor (HMC) 0.0 $323k 11k 30.29
Texas Instruments Incorporated (TXN) 0.0 $304k 3.8k 80.49
American Electric Power Company (AEP) 0.0 $329k 4.9k 66.91
Netflix (NFLX) 0.0 $251k 1.7k 147.50
Ventas (VTR) 0.0 $279k 4.3k 65.11
Intuit (INTU) 0.0 $252k 2.2k 116.40
Energy Transfer Partners 0.0 $278k 7.6k 36.56
Trustmark Corporation (TRMK) 0.0 $306k 9.6k 31.77
iShares Lehman Aggregate Bond (AGG) 0.0 $348k 3.2k 108.73
iShares S&P 500 Growth Index (IVW) 0.0 $276k 2.1k 131.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $313k 1.5k 208.74
Udr (UDR) 0.0 $315k 8.7k 36.29
Vanguard Value ETF (VTV) 0.0 $320k 3.4k 95.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $311k 21k 15.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $308k 2.9k 105.03
Vectren Corporation 0.0 $283k 4.8k 58.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $276k 2.9k 94.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $262k 20k 13.36
Wec Energy Group (WEC) 0.0 $337k 5.6k 60.66
BP (BP) 0.0 $183k 5.3k 34.58
Goldman Sachs (GS) 0.0 $163k 708.00 229.79
Lincoln National Corporation (LNC) 0.0 $167k 2.6k 65.39
Eli Lilly & Co. (LLY) 0.0 $185k 2.2k 83.95
CBS Corporation 0.0 $183k 2.6k 69.91
FirstEnergy (FE) 0.0 $161k 5.1k 31.73
V.F. Corporation (VFC) 0.0 $169k 3.1k 55.01
AstraZeneca (AZN) 0.0 $205k 6.6k 31.09
Valero Energy Corporation (VLO) 0.0 $179k 2.7k 65.97
Helmerich & Payne (HP) 0.0 $172k 2.6k 66.41
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Target Corporation (TGT) 0.0 $153k 2.8k 55.00
Illinois Tool Works (ITW) 0.0 $233k 1.8k 132.69
Middleburg Financial 0.0 $160k 4.0k 40.00
Omni (OMC) 0.0 $219k 2.5k 86.02
Discovery Communications 0.0 $212k 7.3k 29.10
Fiserv (FI) 0.0 $210k 1.8k 115.07
Public Service Enterprise (PEG) 0.0 $182k 4.1k 44.43
Roper Industries (ROP) 0.0 $228k 1.1k 206.71
Thor Industries (THO) 0.0 $161k 1.7k 96.41
Under Armour (UAA) 0.0 $210k 11k 19.77
Oneok Partners 0.0 $158k 2.9k 53.87
UMB Financial Corporation (UMBF) 0.0 $188k 2.5k 75.50
Erie Indemnity Company (ERIE) 0.0 $221k 1.8k 122.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $247k 4.5k 54.66
Tesla Motors (TSLA) 0.0 $227k 819.00 277.68
LogMeIn 0.0 $199k 2.0k 97.45
First Trust DJ Internet Index Fund (FDN) 0.0 $181k 2.1k 88.08
iShares Russell 3000 Value Index (IUSV) 0.0 $203k 4.0k 50.37
iShares Lehman Short Treasury Bond (SHV) 0.0 $211k 1.9k 110.41
iShares Dow Jones US Healthcare (IYH) 0.0 $188k 1.2k 155.51
iShares Morningstar Mid Core Index (IMCB) 0.0 $156k 935.00 166.84
Invesco Quality Municipal Inc Trust (IQI) 0.0 $183k 15k 12.45
Pacholder High Yield 0.0 $223k 29k 7.70
PowerShrs CEF Income Cmpst Prtfl 0.0 $160k 6.9k 23.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $157k 11k 14.55
Constellation Brands 0.0 $218k 1.3k 162.20
Fidelity Contra (FCNTX) 0.0 $152k 1.4k 107.80
Kinder Morgan (KMI) 0.0 $218k 10k 21.72
Fortis (FTS) 0.0 $153k 4.6k 33.23
Citigroup (C) 0.0 $163k 2.7k 60.00
Michael Kors Holdings 0.0 $164k 4.3k 38.05
Eversource Energy (ES) 0.0 $234k 4.0k 58.70
Inovalon Holdings Inc Cl A 0.0 $189k 15k 12.60
L3 Technologies 0.0 $179k 1.1k 165.59
Taiwan Semiconductor Mfg (TSM) 0.0 $76k 2.3k 33.04
Hartford Financial Services (HIG) 0.0 $67k 1.4k 48.20
Discover Financial Services (DFS) 0.0 $79k 1.2k 67.88
M&T Bank Corporation (MTB) 0.0 $79k 512.00 154.30
Via 0.0 $100k 2.1k 47.97
Martin Marietta Materials (MLM) 0.0 $61k 280.00 217.86
Edwards Lifesciences (EW) 0.0 $72k 758.00 94.59
NVIDIA Corporation (NVDA) 0.0 $66k 600.00 110.00
PPG Industries (PPG) 0.0 $60k 555.00 107.14
Public Storage (PSA) 0.0 $140k 640.00 218.60
Stanley Black & Decker (SWK) 0.0 $115k 863.00 133.33
Travelers Companies (TRV) 0.0 $124k 1.0k 120.45
Nordstrom (JWN) 0.0 $69k 1.5k 46.67
Ross Stores (ROST) 0.0 $60k 905.00 65.71
Harley-Davidson (HOG) 0.0 $86k 1.4k 61.22
Newell Rubbermaid (NWL) 0.0 $55k 1.2k 47.12
Mid-America Apartment (MAA) 0.0 $65k 639.00 101.50
DaVita (DVA) 0.0 $72k 1.1k 67.92
Darden Restaurants (DRI) 0.0 $131k 1.6k 83.55
Aetna 0.0 $56k 431.00 129.03
NiSource (NI) 0.0 $145k 6.1k 23.88
Allstate Corporation (ALL) 0.0 $93k 1.1k 81.79
Hess (HES) 0.0 $58k 1.2k 48.33
Intuitive Surgical (ISRG) 0.0 $78k 102.00 763.89
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.2k 65.00
Praxair 0.0 $101k 842.00 120.00
Rio Tinto (RIO) 0.0 $70k 1.7k 40.46
Sanofi-Aventis SA (SNY) 0.0 $56k 1.2k 45.16
Exelon Corporation (EXC) 0.0 $97k 2.7k 36.11
EOG Resources (EOG) 0.0 $58k 602.00 96.47
Washington Real Estate Investment Trust (ELME) 0.0 $74k 2.4k 31.16
Hershey Company (HSY) 0.0 $144k 1.3k 110.00
PPL Corporation (PPL) 0.0 $75k 2.0k 37.76
Xcel Energy (XEL) 0.0 $87k 1.9k 45.16
Arch Capital Group (ACGL) 0.0 $57k 600.00 95.00
Paccar (PCAR) 0.0 $69k 1.1k 65.00
Zimmer Holdings (ZBH) 0.0 $149k 1.2k 121.55
Toyota Motor Corporation (TM) 0.0 $56k 505.00 110.00
SPDR Gold Trust (GLD) 0.0 $62k 525.00 118.10
EnerSys (ENS) 0.0 $76k 969.00 78.43
Enbridge Energy Partners 0.0 $74k 3.9k 19.02
Northwest Bancshares (NWBI) 0.0 $118k 7.0k 16.86
SCANA Corporation 0.0 $147k 2.3k 65.33
Hain Celestial (HAIN) 0.0 $97k 2.6k 37.02
Saul Centers (BFS) 0.0 $85k 1.4k 61.82
Bk Nova Cad (BNS) 0.0 $88k 1.5k 58.67
Church & Dwight (CHD) 0.0 $58k 1.2k 50.00
Owens & Minor (OMI) 0.0 $127k 3.7k 34.61
Ametek (AME) 0.0 $100k 1.8k 54.14
Triumph (TGI) 0.0 $64k 2.5k 25.60
Bank Of Montreal Cadcom (BMO) 0.0 $62k 823.00 75.33
iShares Gold Trust 0.0 $90k 7.6k 11.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $107k 902.00 118.09
iShares Russell 2000 Value Index (IWN) 0.0 $92k 777.00 117.99
Pinnacle West Capital Corporation (PNW) 0.0 $108k 1.3k 83.08
Silver Wheaton Corp 0.0 $88k 4.2k 20.95
Vanguard Large-Cap ETF (VV) 0.0 $76k 702.00 108.26
iShares Dow Jones US Real Estate (IYR) 0.0 $73k 927.00 78.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $59k 669.00 88.19
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $92k 2.9k 31.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $58k 550.00 105.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $147k 1.2k 118.93
PowerShares Water Resources 0.0 $142k 5.5k 25.97
EXACT Sciences Corporation (EXAS) 0.0 $83k 3.5k 23.71
iShares MSCI EAFE Value Index (EFV) 0.0 $58k 1.2k 49.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $111k 2.3k 47.82
Fortinet (FTNT) 0.0 $65k 1.7k 38.24
iShares S&P Europe 350 Index (IEV) 0.0 $77k 1.9k 41.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $78k 512.00 152.94
Blackrock Municipal Income Trust (BFK) 0.0 $102k 7.3k 13.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $72k 3.4k 21.47
Dreyfus Strategic Municipal Bond Fund 0.0 $125k 15k 8.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $68k 1.8k 37.02
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $147k 911.00 161.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $59k 592.00 99.66
General Motors Company (GM) 0.0 $85k 2.4k 34.94
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 $81k 2.1k 38.57
iShares MSCI Germany Index Fund (EWG) 0.0 $141k 4.9k 28.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $107k 722.00 148.48
ETFS Gold Trust 0.0 $76k 627.00 121.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $55k 1.4k 38.68
Nuveen Muni Value Fund (NUV) 0.0 $70k 7.2k 9.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $87k 1.1k 79.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $65k 6.6k 9.85
SPDR Morgan Stanley Technology (XNTK) 0.0 $141k 2.1k 68.36
SPDR S&P Semiconductor (XSD) 0.0 $100k 1.7k 60.13
Targa Res Corp (TRGP) 0.0 $57k 946.00 60.25
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $78k 5.0k 15.60
Blackrock Muniassets Fund (MUA) 0.0 $92k 6.5k 14.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $86k 814.00 105.65
MFS Intermediate High Income Fund (CIF) 0.0 $53k 20k 2.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $122k 8.9k 13.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $59k 900.00 65.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $77k 893.00 86.23
Blackrock Build America Bond Trust (BBN) 0.0 $86k 3.8k 22.50
First Trust Health Care AlphaDEX (FXH) 0.0 $75k 1.2k 62.14
Schwab U S Small Cap ETF (SCHA) 0.0 $76k 1.2k 61.22
inv grd crp bd (CORP) 0.0 $59k 572.00 103.15
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
Powershares Etf Trust dyna buybk ach 0.0 $80k 1.5k 52.15
Hca Holdings (HCA) 0.0 $91k 1.0k 88.00
Alliancebernstein Growth & In (CABDX) 0.0 $98k 17k 5.72
Gabelli Equity Income Fund Cl 0.0 $80k 3.2k 24.95
Marathon Petroleum Corp (MPC) 0.0 $134k 2.6k 50.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $121k 1.2k 99.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $55k 1.2k 44.28
Ishares Tr eafe min volat (EFAV) 0.0 $73k 1.1k 65.65
Spdr Series Trust hlth care svcs (XHS) 0.0 $77k 1.3k 57.89
Spdr Series Trust (XSW) 0.0 $91k 1.5k 58.79
Spdr Series Trust aerospace def (XAR) 0.0 $90k 1.3k 66.77
Carlyle Group 0.0 $60k 3.8k 16.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $132k 5.2k 25.38
Eaton (ETN) 0.0 $71k 962.00 73.33
L Brands 0.0 $94k 2.0k 47.00
Flexshares Tr qualt divd idx (QDF) 0.0 $56k 1.4k 40.70
Hannon Armstrong (HASI) 0.0 $61k 3.0k 20.33
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $102k 3.0k 33.72
American Airls (AAL) 0.0 $80k 1.9k 42.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $60k 1.2k 50.17
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $57k 2.2k 25.36
One Gas (OGS) 0.0 $85k 1.3k 68.00
Union Bankshares Corporation 0.0 $53k 1.5k 35.33
Kite Pharma 0.0 $86k 1.1k 78.18
Viavi Solutions Inc equities (VIAV) 0.0 $97k 9.0k 10.77
Lumentum Hldgs (LITE) 0.0 $96k 1.8k 53.30
Real Estate Select Sect Spdr (XLRE) 0.0 $124k 3.9k 31.76
Broad 0.0 $117k 533.00 218.50
Under Armour Inc Cl C (UA) 0.0 $84k 4.6k 18.42
S&p Global (SPGI) 0.0 $92k 700.00 131.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $69k 210.00 328.57
Diamond Offshore Drilling 0.0 $2.0k 101.00 19.80
Loews Corporation (L) 0.0 $7.0k 158.00 44.30
Packaging Corporation of America (PKG) 0.0 $14k 152.00 92.11
Hasbro (HAS) 0.0 $10k 100.00 100.00
Crown Holdings (CCK) 0.0 $3.0k 55.00 54.55
Lear Corporation (LEA) 0.0 $28k 200.00 140.00
Vale (VALE) 0.0 $5.0k 540.00 9.26
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25k 20.00 1250.00
Fidelity National Information Services (FIS) 0.0 $18k 217.00 81.48
Principal Financial (PFG) 0.0 $11k 180.00 61.11
Bank of New York Mellon Corporation (BK) 0.0 $35k 731.00 47.88
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 64.00 62.50
Ameriprise Financial (AMP) 0.0 $11k 83.00 132.53
Moody's Corporation (MCO) 0.0 $33k 291.00 113.40
Canadian Natl Ry (CNI) 0.0 $10k 140.00 71.43
Caterpillar (CAT) 0.0 $24k 256.00 94.53
Expeditors International of Washington (EXPD) 0.0 $22k 390.00 56.41
Republic Services (RSG) 0.0 $6.0k 101.00 59.41
Regeneron Pharmaceuticals (REGN) 0.0 $39k 100.00 390.00
ResMed (RMD) 0.0 $11k 156.00 70.51
Great Plains Energy Incorporated 0.0 $31k 1.1k 29.11
Ameren Corporation (AEE) 0.0 $14k 250.00 56.00
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
CarMax (KMX) 0.0 $7.0k 110.00 63.64
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Franklin Resources (BEN) 0.0 $25k 600.00 41.67
Hawaiian Electric Industries (HE) 0.0 $4.0k 134.00 29.85
Leggett & Platt (LEG) 0.0 $16k 325.00 49.23
Mattel (MAT) 0.0 $10k 400.00 25.00
Noble Energy 0.0 $18k 532.00 33.83
Nucor Corporation (NUE) 0.0 $9.0k 150.00 60.00
Paychex (PAYX) 0.0 $31k 502.00 61.73
RPM International (RPM) 0.0 $37k 680.00 54.41
Reynolds American 0.0 $10k 164.00 60.98
Sealed Air (SEE) 0.0 $33k 750.00 44.00
Sherwin-Williams Company (SHW) 0.0 $41k 133.00 308.27
Molson Coors Brewing Company (TAP) 0.0 $3.0k 36.00 83.33
Transocean (RIG) 0.0 $999.810000 69.00 14.49
Avery Dennison Corporation (AVY) 0.0 $9.0k 108.00 83.33
Harris Corporation 0.0 $36k 328.00 109.76
C.R. Bard 0.0 $46k 190.00 244.44
Verisign (VRSN) 0.0 $46k 525.00 87.62
Briggs & Stratton Corporation 0.0 $10k 440.00 22.73
Timken Company (TKR) 0.0 $38k 850.00 44.71
Apartment Investment and Management 0.0 $10k 224.00 44.64
International Paper Company (IP) 0.0 $13k 250.00 52.00
SVB Financial (SIVBQ) 0.0 $37k 200.00 185.00
TETRA Technologies (TTI) 0.0 $4.0k 1.0k 4.00
Autoliv (ALV) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $43k 8.0k 5.45
Analog Devices (ADI) 0.0 $8.0k 99.00 80.81
AmerisourceBergen (COR) 0.0 $24k 275.00 87.27
Foot Locker (FL) 0.0 $41k 550.00 74.55
Xilinx 0.0 $10k 181.00 55.25
Equity Residential (EQR) 0.0 $5.0k 88.00 56.82
Manitowoc Company 0.0 $7.0k 1.1k 6.13
Mohawk Industries (MHK) 0.0 $35k 151.00 231.79
Eastman Chemical Company (EMN) 0.0 $6.0k 71.00 84.51
Crane 0.0 $20k 266.00 75.19
Rockwell Collins 0.0 $3.0k 29.00 103.45
Campbell Soup Company (CPB) 0.0 $9.0k 153.00 58.82
CenturyLink 0.0 $999.880000 28.00 35.71
Kroger (KR) 0.0 $6.0k 214.00 28.04
Red Hat 0.0 $38k 450.00 85.00
Casey's General Stores (CASY) 0.0 $6.0k 57.00 105.26
Sotheby's 0.0 $9.0k 200.00 45.00
Capital One Financial (COF) 0.0 $22k 250.00 88.00
Cemex SAB de CV (CX) 0.0 $2.0k 270.00 7.41
CIGNA Corporation 0.0 $37k 251.00 147.41
eBay (EBAY) 0.0 $9.0k 266.00 33.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.380000 214.00 4.67
Fluor Corporation (FLR) 0.0 $20k 375.00 53.33
Marsh & McLennan Companies (MMC) 0.0 $38k 542.00 70.00
Xerox Corporation 0.0 $22k 3.0k 7.33
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 $38k 714.00 53.22
Torchmark Corporation 0.0 $6.0k 78.00 76.92
Biogen Idec (BIIB) 0.0 $42k 153.00 274.51
Canadian Pacific Railway 0.0 $2.0k 17.00 117.65
Patterson Companies (PDCO) 0.0 $3.0k 57.00 52.63
PG&E Corporation (PCG) 0.0 $46k 700.00 66.00
Buckeye Partners 0.0 $21k 300.00 70.00
Novo Nordisk A/S (NVO) 0.0 $5.0k 145.00 34.48
Markel Corporation (MKL) 0.0 $20k 20.00 1000.00
Via 0.0 $8.0k 160.00 50.00
Fifth Third Ban (FITB) 0.0 $7.0k 283.00 24.73
Prudential Financial (PRU) 0.0 $13k 133.00 100.00
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 $42k 252.00 166.67
Toll Brothers (TOL) 0.0 $9.0k 250.00 36.00
D.R. Horton (DHI) 0.0 $14k 417.00 33.57
Advance Auto Parts (AAP) 0.0 $35k 238.00 147.06
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 $43k 1.1k 40.00
GATX Corporation (GATX) 0.0 $22k 356.00 61.80
Frontier Communications 0.0 $20k 9.5k 2.10
Alliance Data Systems Corporation (BFH) 0.0 $21k 83.00 253.01
Applied Materials (AMAT) 0.0 $7.0k 170.00 41.18
C.H. Robinson Worldwide (CHRW) 0.0 $10k 129.00 77.52
Fastenal Company (FAST) 0.0 $20k 380.00 52.63
Pioneer Natural Resources (PXD) 0.0 $28k 150.00 186.67
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 $16k 75.00 213.33
Marathon Oil Corporation (MRO) 0.0 $13k 800.00 16.25
NVR (NVR) 0.0 $32k 15.00 2142.86
Trex Company (TREX) 0.0 $49k 700.00 70.00
Cedar Fair (FUN) 0.0 $17k 250.00 68.00
Choice Hotels International (CHH) 0.0 $9.0k 150.00 60.00
Southwest Gas Corporation (SWX) 0.0 $5.0k 57.00 87.72
Avis Budget (CAR) 0.0 $17k 575.00 29.57
Delta Air Lines (DAL) 0.0 $22k 483.00 45.55
Rite Aid Corporation 0.0 $9.0k 2.0k 4.50
Advanced Micro Devices (AMD) 0.0 $17k 1.2k 14.17
AMN Healthcare Services (AMN) 0.0 $13k 315.00 41.27
Activision Blizzard 0.0 $14k 275.00 50.91
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Baidu (BIDU) 0.0 $18k 105.00 171.43
Celanese Corporation (CE) 0.0 $4.0k 40.00 100.00
Edison International (EIX) 0.0 $30k 377.00 79.58
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 $46k 500.00 92.00
Cypress Semiconductor Corporation 0.0 $12k 900.00 13.33
Huntsman Corporation (HUN) 0.0 $3.0k 102.00 29.41
Lam Research Corporation (LRCX) 0.0 $7.0k 57.00 122.81
Macquarie Infrastructure Company 0.0 $10k 125.00 80.00
Neenah Paper 0.0 $8.0k 106.00 75.47
Synaptics, Incorporated (SYNA) 0.0 $46k 925.00 49.73
Chipotle Mexican Grill (CMG) 0.0 $29k 67.00 432.43
Carrizo Oil & Gas 0.0 $29k 1.0k 29.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 58.00 103.45
Dorchester Minerals (DMLP) 0.0 $21k 1.2k 17.50
DTE Energy Company (DTE) 0.0 $15k 150.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 60.00 83.33
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 $37k 685.00 53.82
Middleby Corporation (MIDD) 0.0 $35k 260.00 134.62
New Jersey Resources Corporation (NJR) 0.0 $48k 1.2k 40.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 127.00 39.37
Raymond James Financial (RJF) 0.0 $23k 307.00 75.00
Cimarex Energy 0.0 $2.0k 18.00 111.11
Alexion Pharmaceuticals 0.0 $2.0k 19.00 105.26
British American Tobac (BTI) 0.0 $33k 492.00 67.07
Centene Corporation (CNC) 0.0 $50k 700.00 71.43
Computer Programs & Systems (CPSI) 0.0 $3.0k 107.00 28.04
P.H. Glatfelter Company 0.0 $15k 696.00 21.55
MGM Resorts International. (MGM) 0.0 $21k 767.00 27.38
Molina Healthcare (MOH) 0.0 $18k 400.00 45.00
Neustar 0.0 $11k 325.00 33.85
Shenandoah Telecommunications Company (SHEN) 0.0 $35k 1.3k 28.00
Hanover Insurance (THG) 0.0 $27k 298.00 90.00
Tompkins Financial Corporation (TMP) 0.0 $44k 550.00 80.00
Worthington Industries (WOR) 0.0 $10k 230.00 43.48
Advisory Board Company 0.0 $9.0k 200.00 45.00
Applied Industrial Technologies (AIT) 0.0 $14k 222.00 63.06
Buffalo Wild Wings 0.0 $19k 125.00 152.00
Duke Realty Corporation 0.0 $43k 1.6k 26.14
Equity Lifestyle Properties (ELS) 0.0 $4.0k 52.00 76.92
Extra Space Storage (EXR) 0.0 $26k 348.00 74.71
Ferrellgas Partners 0.0 $36k 6.0k 6.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 334.00 41.92
National Fuel Gas (NFG) 0.0 $47k 790.00 59.49
Northwest Natural Gas 0.0 $12k 200.00 60.00
Realty Income (O) 0.0 $30k 507.00 59.17
VMware 0.0 $9.0k 100.00 90.00
WD-40 Company (WDFC) 0.0 $12k 106.00 113.21
Encore Wire Corporation (WIRE) 0.0 $9.0k 201.00 44.78
WesBan (WSBC) 0.0 $38k 1.0k 38.00
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
Sandy Spring Ban (SASR) 0.0 $41k 1.0k 40.96
Potlatch Corporation (PCH) 0.0 $3.0k 55.00 54.55
CBS Corporation 0.0 $11k 160.00 68.75
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 $24k 590.00 40.68
EQT Corporation (EQT) 0.0 $12k 200.00 60.00
First American Financial (FAF) 0.0 $46k 1.2k 39.42
B&G Foods (BGS) 0.0 $5.0k 116.00 43.10
Arlington Asset Investment 0.0 $31k 2.2k 14.25
Manulife Finl Corp (MFC) 0.0 $10k 566.00 17.67
Vanguard Financials ETF (VFH) 0.0 $49k 814.00 60.00
Boston Properties (BXP) 0.0 $31k 232.00 133.93
Canadian Pacific 0.0 $996.030000 837.00 1.19
American International (AIG) 0.0 $32k 511.00 62.00
American Water Works (AWK) 0.0 $4.0k 48.00 83.33
iShares S&P 100 Index (OEF) 0.0 $10k 100.00 100.00
Regency Centers Corporation (REG) 0.0 $24k 356.00 67.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 300.00 123.33
Weingarten Realty Investors 0.0 $30k 900.00 33.33
Dollar General (DG) 0.0 $14k 200.00 70.00
Immunomedics 0.0 $41k 6.3k 6.51
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 93.00 53.76
Thomson Reuters Corp 0.0 $9.0k 208.00 43.27
iShares Silver Trust (SLV) 0.0 $7.0k 410.00 17.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $16k 151.00 105.96
Roche Holding (RHHBY) 0.0 $7.0k 204.00 34.31
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 36.00 111.11
Verint Systems (VRNT) 0.0 $3.0k 58.00 51.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $44k 370.00 120.00
iShares Dow Jones US Health Care (IHF) 0.0 $12k 86.00 139.53
QEP Resources 0.0 $7.0k 525.00 13.33
Tri-Continental Corporation (TY) 0.0 $37k 1.6k 23.00
SPECTRUM BRANDS Hldgs 0.0 $5.0k 35.00 142.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 250.00 140.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 8.0k 5.00
Barclays Bank Plc 8.125% Non C p 0.0 $15k 600.00 25.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $33k 300.00 110.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $22k 186.00 118.28
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
FleetCor Technologies (FLT) 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 $21k 555.00 37.84
O'reilly Automotive (ORLY) 0.0 $5.0k 19.00 263.16
Piedmont Office Realty Trust (PDM) 0.0 $49k 2.3k 21.34
Fiduciary/Claymore MLP Opportunity Fund 0.0 $18k 1.1k 15.93
Kayne Anderson MLP Investment (KYN) 0.0 $44k 2.1k 21.10
Vanguard Extended Market ETF (VXF) 0.0 $10k 102.00 98.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 327.00 76.45
Vanguard Information Technology ETF (VGT) 0.0 $23k 172.00 133.72
Vanguard Materials ETF (VAW) 0.0 $15k 125.00 120.00
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 $17k 490.00 34.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 259.00 54.05
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 100.00 30.00
Vanguard Health Care ETF (VHT) 0.0 $47k 340.00 138.24
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 619.00 21.48
Claymore Beacon Global Timber Index 0.0 $46k 1.7k 26.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $23k 400.00 57.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $37k 300.00 123.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 280.00 32.14
iShares Dow Jones US Financial (IYF) 0.0 $49k 475.00 103.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11k 70.00 157.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 70.00 42.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $16k 231.00 69.26
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $23k 500.00 46.00
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $35k 1.4k 25.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $30k 2.2k 13.81
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 559.00 12.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 85.00 105.88
SPDR KBW Capital Markets (KCE) 0.0 $7.0k 159.00 44.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $45k 4.0k 11.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $26k 310.00 83.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $26k 1.8k 14.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0k 90.00 88.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $31k 2.2k 14.33
PowerShares Aerospace & Defense 0.0 $9.0k 198.00 45.45
PowerShares Dynamic Pharmaceuticals 0.0 $24k 400.00 60.00
PowerShares Global Water Portfolio 0.0 $43k 2.0k 22.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $27k 941.00 28.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $33k 2.5k 13.20
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 $19k 2.7k 7.12
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $36k 2.9k 12.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 220.00 45.45
Walker & Dunlop (WD) 0.0 $32k 760.00 42.11
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 $46k 798.00 57.64
Swift Transportation Company 0.0 $25k 1.2k 20.80
iShares S&P Growth Allocation Fund (AOR) 0.0 $26k 625.00 41.60
Southern National Banc. of Virginia 0.0 $16k 932.00 17.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $31k 4.5k 6.94
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $11k 195.00 56.41
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $30k 130.00 230.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 172.00 63.95
Vornado Realty Trust 6.625% p 0.0 $10k 400.00 25.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $18k 300.00 60.00
Istar Financial Inc p 0.0 $29k 1.2k 24.17
Huntington Ingalls Inds (HII) 0.0 $15k 72.00 205.13
Te Connectivity Ltd for (TEL) 0.0 $37k 500.00 74.00
Bankunited (BKU) 0.0 $22k 582.00 37.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18k 390.00 46.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 80.00 37.50
Nuveen Energy Mlp Total Return etf 0.0 $7.0k 500.00 14.00
Mosaic (MOS) 0.0 $7.0k 250.00 28.00
Prologis (PLD) 0.0 $10k 184.00 54.35
Wendy's/arby's Group (WEN) 0.0 $11k 798.00 14.29
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 295.00 16.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $13k 133.00 97.74
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
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $50k 957.00 52.25
Level 3 Communications 0.0 $17k 303.00 56.11
Xylem (XYL) 0.0 $9.0k 168.00 53.33
Expedia (EXPE) 0.0 $13k 100.00 130.00
Delphi Automotive 0.0 $48k 600.00 80.00
Powershares Etf Tr Ii cmn 0.0 $12k 225.00 53.33
Proto Labs (PRLB) 0.0 $8.0k 150.00 53.33
Arch Capital Group Ltdpfd 6.75 p 0.0 $10k 400.00 25.00
Merrimack Pharmaceuticals In 0.0 $3.0k 1.0k 3.00
Palo Alto Networks (PANW) 0.0 $34k 300.00 113.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $39k 1.0k 39.00
Howard Ban 0.0 $34k 1.8k 18.89
Asml Holding (ASML) 0.0 $10k 79.00 126.58
Prothena (PRTA) 0.0 $3.0k 48.00 62.50
Workday Inc cl a (WDAY) 0.0 $17k 200.00 85.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 200.00 60.00
Discover Finl Svs 0.0 $35k 1.4k 25.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $18k 362.00 49.72
Twenty-first Century Fox 0.0 $18k 550.00 32.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $18k 370.00 48.65
Chimerix (CMRX) 0.0 $13k 2.0k 6.50
Dreyfus Amtfree Muni 0.0 $46k 3.3k 13.74
Sprouts Fmrs Mkt (SFM) 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 $22k 100.00 220.00
Intercontinental Exchange (ICE) 0.0 $17k 285.00 59.65
Eastman Kodak (KODK) 0.0 $999.680000 128.00 7.81
Ftd Cos 0.0 $999.900000 30.00 33.33
Twitter 0.0 $39k 2.6k 15.00
Voya Prime Rate Trust sh ben int 0.0 $24k 4.4k 5.44
Time 0.0 $4.0k 218.00 18.35
Enable Midstream 0.0 $13k 800.00 16.25
Arista Networks (ANET) 0.0 $26k 200.00 130.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $9.0k 330.00 27.27
Mobileye 0.0 $18k 300.00 60.00
Cdk Global Inc equities 0.0 $2.0k 30.00 66.67
Citizens Financial (CFG) 0.0 $3.0k 100.00 30.00
Synchrony Financial (SYF) 0.0 $4.0k 124.00 32.26
Mb Financial Ser A 8% p 0.0 $16k 600.00 26.67
Keysight Technologies (KEYS) 0.0 $10k 284.00 35.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 184.00 56.34
Crown Castle Intl (CCI) 0.0 $27k 276.00 96.97
Orbital Atk 0.0 $49k 505.00 97.03
Vistaoutdoor (VSTO) 0.0 $21k 1.0k 20.79
Box Inc cl a (BOX) 0.0 $3.0k 175.00 17.14
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.0k 300.00 30.00
American Tower Corp cnv p 0.0 $28k 255.00 109.80
Energizer Holdings (ENR) 0.0 $6.0k 100.00 60.00
Edgewell Pers Care (EPC) 0.0 $7.0k 100.00 70.00
Westrock (WRK) 0.0 $2.0k 48.00 41.67
Welltower Inc Com reit (WELL) 0.0 $42k 595.00 70.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $15k 300.00 50.00
Hp (HPQ) 0.0 $17k 970.00 17.53
Champions Oncology (CSBR) 0.0 $26k 8.3k 3.12
Hewlett Packard Enterprise (HPE) 0.0 $23k 970.00 23.71
Four Corners Ppty Tr (FCPT) 0.0 $16k 713.00 22.44
Ferrari Nv Ord (RACE) 0.0 $15k 200.00 75.00
Axsome Therapeutics (AXSM) 0.0 $34k 8.8k 3.88
Intercontin- 0.0 $7.0k 142.00 49.30
Itt (ITT) 0.0 $9.0k 222.00 40.54
Waste Connections (WCN) 0.0 $8.0k 88.00 90.91
Etf Managers Tr purefunds ise cy (HACK) 0.0 $19k 630.00 30.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $30k 803.00 37.36
Red Rock Resorts Inc Cl A (RRR) 0.0 $22k 1.0k 22.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $10k 500.00 20.00
Xl 0.0 $6.0k 163.00 36.81
Life Storage Inc reit 0.0 $29k 358.00 81.01
Dell Technologies Inc Class V equity 0.0 $29k 445.00 65.17
Advansix (ASIX) 0.0 $6.0k 190.00 31.58
Versum Matls 0.0 $21k 673.00 31.20
Alcoa (AA) 0.0 $999.940000 34.00 29.41
Arconic 0.0 $3.0k 100.00 30.00
Ishares Msci Japan (EWJ) 0.0 $7.0k 138.00 50.72
Adient (ADNT) 0.0 $1.0k 10.00 100.00
Yum China Holdings (YUMC) 0.0 $24k 900.00 26.67
Lamb Weston Hldgs (LW) 0.0 $6.0k 133.00 45.11
Envision Healthcare 0.0 $3.0k 57.00 52.63
Hilton Worldwide Holdings (HLT) 0.0 $13k 216.00 60.19
Sba Communications Corp (SBAC) 0.0 $22k 182.00 120.88
Welbilt 0.0 $26k 1.3k 20.00