Sandy Spring Bank

Sandy Spring Bank as of June 30, 2017

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 831 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 4.9 $50M 285k 173.95
SPDR S&P MidCap 400 ETF (MDY) 4.3 $44M 137k 317.53
Spdr S&p 500 Etf (SPY) 4.1 $42M 172k 241.80
iShares S&P 500 Index (IVV) 3.3 $34M 139k 243.40
iShares S&P SmallCap 600 Index (IJR) 2.7 $28M 398k 70.12
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $23M 283k 81.01
Apple (AAPL) 2.2 $22M 155k 144.03
Microsoft Corporation (MSFT) 1.9 $19M 276k 68.93
Johnson & Johnson (JNJ) 1.5 $15M 115k 132.28
Vanguard Europe Pacific ETF (VEA) 1.4 $14M 332k 41.32
JPMorgan Chase & Co. (JPM) 1.3 $13M 143k 92.07
Walt Disney Company (DIS) 1.3 $13M 122k 106.25
McDonald's Corporation (MCD) 1.2 $13M 82k 153.16
Exxon Mobil Corporation (XOM) 1.1 $11M 141k 80.73
Pepsi (PEP) 1.1 $11M 95k 115.51
Home Depot (HD) 1.0 $11M 69k 153.46
Verizon Communications (VZ) 1.0 $10M 229k 44.76
Danaher Corporation (DHR) 1.0 $9.9M 117k 84.44
Procter & Gamble Company (PG) 0.9 $9.5M 108k 87.68
Alphabet Inc Class C cs (GOOG) 0.9 $9.3M 10k 908.67
E.I. du Pont de Nemours & Company 0.9 $9.1M 113k 80.77
Amazon (AMZN) 0.9 $9.1M 9.4k 967.12
United Technologies Corporation 0.8 $8.6M 70k 122.10
BlackRock (BLK) 0.8 $8.5M 20k 422.44
Diageo (DEO) 0.8 $8.4M 70k 119.79
Nike (NKE) 0.8 $8.3M 140k 59.01
Brookfield Asset Management 0.8 $8.2M 207k 39.45
3M Company (MMM) 0.8 $8.1M 39k 208.20
Intel Corporation (INTC) 0.8 $8.1M 241k 33.74
Abbvie (ABBV) 0.8 $8.0M 111k 72.50
iShares S&P MidCap 400 Growth (IJK) 0.8 $7.7M 39k 196.72
Chevron Corporation (CVX) 0.7 $7.4M 71k 104.35
Cisco Systems (CSCO) 0.7 $6.9M 220k 31.30
Pimco Total Return Fund Instl mf-s (PTTRX) 0.7 $6.8M 666k 10.23
Bristol Myers Squibb (BMY) 0.7 $6.7M 120k 55.68
Microchip Technology (MCHP) 0.6 $6.6M 85k 77.18
iShares Russell 1000 Index (IWB) 0.6 $6.4M 46k 140.00
SPDR KBW Bank (KBE) 0.6 $6.4M 147k 43.52
Abbott Laboratories (ABT) 0.6 $6.3M 129k 49.00
General Electric Company 0.6 $6.3M 233k 27.01
MasterCard Incorporated (MA) 0.6 $6.2M 51k 121.48
CVS Caremark Corporation (CVS) 0.6 $6.1M 76k 80.48
Suntrust Banks Inc $1.00 Par Cmn 0.6 $6.0M 106k 56.72
Novartis (NVS) 0.6 $5.9M 71k 83.47
Qualcomm (QCOM) 0.6 $5.9M 108k 55.23
Schlumberger (SLB) 0.6 $5.6M 86k 66.02
Unilever 0.5 $5.4M 97k 55.27
Celgene Corporation 0.5 $5.4M 41k 129.86
Norfolk Southern (NSC) 0.5 $5.0M 41k 122.06
International Business Machines (IBM) 0.5 $4.9M 32k 156.73
Merck & Co (MRK) 0.5 $4.9M 76k 64.11
SPDR KBW Regional Banking (KRE) 0.5 $4.9M 89k 54.96
Charles Schwab Corporation (SCHW) 0.5 $4.8M 112k 42.96
Stryker Corporation (SYK) 0.5 $4.8M 35k 138.62
Bce (BCE) 0.5 $4.7M 106k 44.71
Facebook Inc cl a (META) 0.5 $4.7M 31k 150.99
State Street Corporation (STT) 0.5 $4.7M 52k 90.00
Hanesbrands (HBI) 0.5 $4.6M 199k 23.17
Magellan Midstream Partners 0.4 $4.4M 62k 71.27
Consumer Discretionary SPDR (XLY) 0.4 $4.4M 49k 89.63
Laboratory Corp. of America Holdings (LH) 0.4 $4.3M 28k 154.12
Lowe's Companies (LOW) 0.4 $4.2M 54k 77.55
Waste Management (WM) 0.4 $4.0M 54k 73.36
Pfizer (PFE) 0.4 $3.9M 117k 33.57
Vanguard Emerging Markets ETF (VWO) 0.4 $4.0M 98k 40.83
Kimberly-Clark Corporation (KMB) 0.4 $3.9M 30k 129.20
iShares Dow Jones US Technology (IYW) 0.4 $3.8M 27k 142.95
Alphabet Inc Class A cs (GOOGL) 0.4 $3.9M 4.2k 929.69
Berkshire Hathaway (BRK.B) 0.4 $3.7M 22k 169.46
Nextera Energy (NEE) 0.4 $3.7M 27k 140.13
American Tower Reit (AMT) 0.4 $3.8M 27k 139.53
Fortive (FTV) 0.4 $3.8M 60k 63.38
Philip Morris International (PM) 0.4 $3.7M 32k 117.47
Monsanto Company 0.3 $3.6M 30k 118.37
AFLAC Incorporated (AFL) 0.3 $3.5M 43k 80.00
Symantec Corporation 0.3 $3.5M 121k 28.60
Cerner Corporation 0.3 $3.3M 50k 66.67
Technology SPDR (XLK) 0.3 $3.4M 62k 54.91
Pinnacle Foods Inc De 0.3 $3.3M 56k 59.62
Energy Transfer Partners 0.3 $3.3M 164k 20.39
At&t (T) 0.3 $3.2M 86k 37.75
Varian Medical Systems 0.3 $3.3M 32k 103.30
Corning Incorporated (GLW) 0.3 $3.1M 104k 30.20
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.1M 29k 108.06
Wal-Mart Stores (WMT) 0.3 $3.0M 40k 76.10
Baxter International (BAX) 0.3 $3.1M 51k 60.66
Raytheon Company 0.3 $3.1M 19k 161.46
Enbridge (ENB) 0.3 $3.1M 78k 39.80
Utilities SPDR (XLU) 0.3 $3.1M 60k 51.95
Gilead Sciences (GILD) 0.3 $2.9M 41k 70.77
Energy Select Sector SPDR (XLE) 0.3 $3.0M 46k 65.01
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.0M 25k 120.59
Time Warner 0.3 $2.9M 29k 99.79
Accenture (ACN) 0.3 $2.9M 23k 123.67
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.8M 9.2k 310.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.9M 26k 109.07
Materials SPDR (XLB) 0.3 $2.8M 53k 53.77
Polaris Industries (PII) 0.3 $2.7M 30k 92.22
PerkinElmer (RVTY) 0.3 $2.7M 40k 68.13
Honeywell International (HON) 0.3 $2.8M 20k 136.66
Allergan 0.3 $2.7M 11k 243.24
Automatic Data Processing (ADP) 0.3 $2.6M 26k 102.80
Altria (MO) 0.3 $2.6M 35k 74.39
Estee Lauder Companies (EL) 0.3 $2.7M 27k 100.00
First Commonwealth Financial (FCF) 0.3 $2.6M 209k 12.68
Coca-Cola Company (KO) 0.2 $2.6M 58k 44.83
Wells Fargo & Company (WFC) 0.2 $2.5M 46k 55.39
Amgen (AMGN) 0.2 $2.6M 15k 172.20
Oracle Corporation (ORCL) 0.2 $2.5M 50k 50.11
Rockwell Automation (ROK) 0.2 $2.6M 16k 161.94
Hd Supply 0.2 $2.5M 83k 30.63
Anthem (ELV) 0.2 $2.5M 14k 181.82
Health Care SPDR (XLV) 0.2 $2.5M 31k 79.25
United Parcel Service (UPS) 0.2 $2.5M 22k 110.71
Colgate-Palmolive Company (CL) 0.2 $2.5M 34k 74.14
UnitedHealth (UNH) 0.2 $2.4M 13k 185.43
Marriott International (MAR) 0.2 $2.5M 25k 100.30
Vanguard REIT ETF (VNQ) 0.2 $2.4M 29k 82.91
Ca 0.2 $2.3M 67k 34.47
Total (TTE) 0.2 $2.3M 45k 52.24
TJX Companies (TJX) 0.2 $2.3M 32k 72.16
salesforce (CRM) 0.2 $2.3M 27k 86.60
Mondelez Int (MDLZ) 0.2 $2.3M 54k 43.16
American Express Company (AXP) 0.2 $2.3M 27k 84.23
Deere & Company (DE) 0.2 $2.2M 18k 123.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 35k 65.21
Panera Bread Company 0.2 $2.2M 7.0k 314.70
iShares Russell Midcap Value Index (IWS) 0.2 $2.3M 27k 84.11
iShares Russell Midcap Index Fund (IWR) 0.2 $2.2M 12k 192.12
SPDR S&P Biotech (XBI) 0.2 $2.3M 30k 76.67
Medtronic (MDT) 0.2 $2.2M 25k 88.75
Trinity Industries (TRN) 0.2 $2.1M 76k 28.04
Bank of America Corporation (BAC) 0.2 $2.1M 86k 24.28
Thermo Fisher Scientific (TMO) 0.2 $2.0M 12k 174.44
Starbucks Corporation (SBUX) 0.2 $2.1M 35k 58.69
Amphenol Corporation (APH) 0.2 $2.0M 27k 73.82
Alerian Mlp Etf 0.2 $2.0M 169k 11.96
Walgreen Boots Alliance (WBA) 0.2 $2.1M 27k 78.21
Union Pacific Corporation (UNP) 0.2 $1.9M 18k 108.88
ConocoPhillips (COP) 0.2 $2.0M 45k 44.16
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 31k 62.39
Science App Int'l (SAIC) 0.2 $1.9M 28k 69.44
Kraft Heinz (KHC) 0.2 $1.9M 23k 85.66
SYSCO Corporation (SYY) 0.2 $1.9M 37k 50.32
Visa (V) 0.2 $1.8M 19k 93.77
Enterprise Products Partners (EPD) 0.2 $1.8M 66k 27.05
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 15k 124.43
Royal Dutch Shell 0.2 $1.7M 32k 53.33
iShares S&P Global Technology Sect. (IXN) 0.2 $1.7M 13k 130.95
Paypal Holdings (PYPL) 0.2 $1.8M 33k 53.69
Dominion Resources (D) 0.2 $1.6M 22k 76.59
Apache Corporation 0.2 $1.6M 34k 47.79
Citrix Systems 0.2 $1.6M 20k 79.77
Boeing Company (BA) 0.2 $1.6M 8.1k 197.71
Energy Transfer Equity (ET) 0.2 $1.6M 90k 17.96
McCormick & Company, Incorporated (MKC) 0.2 $1.6M 16k 101.19
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.6M 42k 38.10
Fortune Brands (FBIN) 0.2 $1.6M 25k 65.24
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 23k 66.42
Lazard Ltd-cl A shs a 0.1 $1.5M 32k 46.34
Constellation Brands (STZ) 0.1 $1.5M 7.8k 193.75
Oneok (OKE) 0.1 $1.5M 29k 52.18
Washingtonfirst Bankshares, In c 0.1 $1.5M 43k 34.54
Emerson Electric (EMR) 0.1 $1.5M 25k 59.39
McKesson Corporation (MCK) 0.1 $1.4M 8.8k 164.57
WGL Holdings 0.1 $1.4M 17k 83.48
Vanguard Growth ETF (VUG) 0.1 $1.5M 11k 127.00
Kroger (KR) 0.1 $1.3M 57k 23.31
iShares Russell 2000 Index (IWM) 0.1 $1.4M 9.6k 140.93
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 14k 92.24
T. Rowe Price (TROW) 0.1 $1.2M 17k 72.00
Royal Dutch Shell 0.1 $1.3M 23k 54.42
Sempra Energy (SRE) 0.1 $1.2M 11k 113.45
Industrial SPDR (XLI) 0.1 $1.3M 18k 68.08
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 28k 43.36
PNC Financial Services (PNC) 0.1 $1.2M 9.3k 124.86
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 32k 33.72
Cummins (CMI) 0.1 $1.1M 6.7k 161.55
Koninklijke Philips Electronics NV (PHG) 0.1 $1.2M 32k 35.82
Becton, Dickinson and (BDX) 0.1 $1.1M 5.5k 196.67
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 9.4k 119.02
National-Oilwell Var 0.1 $985k 30k 32.95
Yum! Brands (YUM) 0.1 $1.0M 14k 73.54
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 8.8k 116.47
Ford Motor Company (F) 0.1 $1.1M 93k 11.54
Skyworks Solutions (SWKS) 0.1 $991k 10k 95.92
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 20k 50.04
Costco Wholesale Corporation (COST) 0.1 $913k 5.8k 157.89
Quanta Services (PWR) 0.1 $926k 28k 32.92
Dentsply Sirona (XRAY) 0.1 $919k 15k 60.00
Adobe Systems Incorporated (ADBE) 0.1 $852k 6.0k 141.43
Shire 0.1 $827k 5.0k 166.36
Whole Foods Market 0.1 $849k 20k 42.09
General Dynamics Corporation (GD) 0.1 $789k 4.0k 198.33
Dolby Laboratories (DLB) 0.1 $828k 17k 49.17
SPDR S&P Dividend (SDY) 0.1 $828k 9.3k 88.61
Phillips 66 (PSX) 0.1 $837k 10k 82.65
Alibaba Group Holding (BABA) 0.1 $793k 5.6k 140.87
FedEx Corporation (FDX) 0.1 $711k 3.2k 219.23
Federal Realty Inv. Trust 0.1 $669k 5.3k 126.67
PowerShares QQQ Trust, Series 1 0.1 $715k 5.2k 137.61
Financial Select Sector SPDR (XLF) 0.1 $754k 31k 24.68
Duke Energy (DUK) 0.1 $744k 8.5k 87.21
Comcast Corporation (CMCSA) 0.1 $629k 16k 38.91
Ecolab (ECL) 0.1 $562k 4.3k 130.43
Stericycle (SRCL) 0.1 $599k 7.9k 76.26
Clorox Company (CLX) 0.1 $607k 4.5k 134.25
Verisk Analytics (VRSK) 0.1 $580k 6.9k 84.30
United Bankshares (UBSI) 0.1 $638k 16k 39.21
Vanguard Small-Cap ETF (VB) 0.1 $578k 4.3k 135.67
Leidos Holdings (LDOS) 0.1 $652k 13k 51.57
Chubb (CB) 0.1 $612k 4.3k 143.68
CSX Corporation (CSX) 0.1 $506k 9.3k 54.48
Cardinal Health (CAH) 0.1 $541k 6.9k 77.92
Core Laboratories 0.1 $481k 4.7k 101.37
Anadarko Petroleum Corporation 0.1 $502k 11k 45.50
BB&T Corporation 0.1 $504k 11k 45.36
GlaxoSmithKline 0.1 $556k 13k 43.08
Rydex S&P Equal Weight ETF 0.1 $494k 5.3k 92.77
Eagle Ban (EGBN) 0.1 $518k 8.2k 63.18
Vanguard Mid-Cap ETF (VO) 0.1 $485k 3.4k 142.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $464k 5.0k 92.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $510k 4.6k 109.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $466k 8.5k 54.70
Sirius Xm Holdings (SIRI) 0.1 $465k 85k 5.47
Vodafone Group New Adr F (VOD) 0.1 $552k 19k 28.72
L3 Technologies 0.1 $483k 2.9k 167.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $367k 15k 25.05
Host Hotels & Resorts (HST) 0.0 $407k 22k 18.27
NVIDIA Corporation (NVDA) 0.0 $441k 3.1k 144.00
Lockheed Martin Corporation (LMT) 0.0 $359k 1.3k 276.88
General Mills (GIS) 0.0 $387k 7.0k 55.40
EOG Resources (EOG) 0.0 $412k 4.5k 90.62
Discovery Communications 0.0 $414k 16k 25.80
FMC Corporation (FMC) 0.0 $457k 6.3k 73.02
Industries N shs - a - (LYB) 0.0 $414k 4.9k 84.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $428k 3.1k 140.21
iShares S&P Global Telecommunicat. (IXP) 0.0 $357k 6.1k 58.44
American Fd Growth Fund Of Ame (AGTHX) 0.0 $418k 8.9k 47.18
Express Scripts Holding 0.0 $412k 6.5k 63.76
Wec Energy Group (WEC) 0.0 $359k 5.9k 60.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $284k 7.2k 39.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $269k 6.5k 41.36
U.S. Bancorp (USB) 0.0 $347k 6.7k 51.98
Consolidated Edison (ED) 0.0 $267k 3.3k 80.51
Northrop Grumman Corporation (NOC) 0.0 $286k 1.1k 255.38
Dow Chemical Company 0.0 $281k 4.4k 63.18
Air Products & Chemicals (APD) 0.0 $343k 2.4k 143.12
Baker Hughes Incorporated 0.0 $258k 4.7k 54.43
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Honda Motor (HMC) 0.0 $307k 11k 27.41
Texas Instruments Incorporated (TXN) 0.0 $285k 3.7k 76.94
American Electric Power Company (AEP) 0.0 $323k 4.7k 69.37
Weyerhaeuser Company (WY) 0.0 $356k 11k 33.50
Southern Company (SO) 0.0 $355k 7.4k 47.89
Roper Industries (ROP) 0.0 $255k 1.1k 231.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $255k 3.2k 79.74
Intuit (INTU) 0.0 $268k 2.0k 132.50
Trustmark Corporation (TRMK) 0.0 $310k 9.6k 32.18
iShares Lehman Aggregate Bond (AGG) 0.0 $334k 3.1k 109.40
iShares S&P 500 Growth Index (IVW) 0.0 $301k 2.2k 136.63
iShares S&P 500 Value Index (IVE) 0.0 $297k 2.8k 104.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $318k 1.5k 213.59
Udr (UDR) 0.0 $339k 8.7k 39.03
Tesla Motors (TSLA) 0.0 $297k 819.00 362.04
Vanguard Value ETF (VTV) 0.0 $305k 3.2k 96.58
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $306k 21k 14.93
Vectren Corporation 0.0 $282k 4.8k 58.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $268k 2.9k 91.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $269k 20k 13.71
Constellation Brands 0.0 $262k 1.3k 194.94
Williams Partners 0.0 $345k 8.6k 40.00
American Funds Tax-exempt Bond inx (AFTEX) 0.0 $307k 24k 12.95
BP (BP) 0.0 $183k 5.3k 34.58
Lincoln National Corporation (LNC) 0.0 $173k 2.6k 67.74
Blackstone 0.0 $252k 7.6k 33.38
Devon Energy Corporation (DVN) 0.0 $211k 6.6k 32.00
Eli Lilly & Co. (LLY) 0.0 $209k 2.5k 82.27
CBS Corporation 0.0 $168k 2.6k 63.64
V.F. Corporation (VFC) 0.0 $177k 3.1k 57.62
AstraZeneca (AZN) 0.0 $225k 6.6k 34.13
Valero Energy Corporation (VLO) 0.0 $225k 3.4k 66.96
Occidental Petroleum Corporation (OXY) 0.0 $171k 2.9k 60.00
Target Corporation (TGT) 0.0 $154k 3.0k 52.14
Illinois Tool Works (ITW) 0.0 $252k 1.8k 143.23
Omni (OMC) 0.0 $211k 2.5k 82.88
Fiserv (FI) 0.0 $208k 1.7k 122.35
Public Service Enterprise (PEG) 0.0 $210k 4.9k 43.00
Thor Industries (THO) 0.0 $238k 2.3k 104.62
Netflix (NFLX) 0.0 $239k 1.6k 149.09
Zimmer Holdings (ZBH) 0.0 $166k 1.3k 128.91
Ventas (VTR) 0.0 $220k 3.2k 69.62
Under Armour (UAA) 0.0 $238k 11k 21.78
Church & Dwight (CHD) 0.0 $211k 1.2k 182.39
UMB Financial Corporation (UMBF) 0.0 $186k 2.5k 74.70
Erie Indemnity Company (ERIE) 0.0 $225k 1.8k 125.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $163k 1.4k 120.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $177k 3.2k 54.99
LogMeIn 0.0 $206k 2.0k 104.30
First Trust DJ Internet Index Fund (FDN) 0.0 $185k 2.0k 94.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $199k 1.9k 104.62
iShares Russell 3000 Value Index (IUSV) 0.0 $156k 3.1k 50.81
iShares Lehman Short Treasury Bond (SHV) 0.0 $211k 1.9k 110.41
iShares Dow Jones US Healthcare (IYH) 0.0 $202k 1.2k 166.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $158k 935.00 168.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $187k 15k 12.72
Pacholder High Yield 0.0 $230k 29k 7.94
Invesco Insured Municipal Income Trust (IIM) 0.0 $164k 11k 15.20
Fidelity Contra (FCNTX) 0.0 $161k 1.4k 114.18
Kinder Morgan (KMI) 0.0 $174k 9.6k 18.18
Capital Income Builders Fd Sh (CAIBX) 0.0 $199k 3.3k 61.23
Citigroup (C) 0.0 $177k 2.7k 66.67
Michael Kors Holdings 0.0 $158k 4.4k 36.32
Eversource Energy (ES) 0.0 $227k 3.7k 61.32
Taiwan Semiconductor Mfg (TSM) 0.0 $80k 2.3k 34.78
Goldman Sachs (GS) 0.0 $125k 546.00 228.57
Hartford Financial Services (HIG) 0.0 $89k 1.7k 52.52
Discover Financial Services (DFS) 0.0 $72k 1.2k 61.58
Caterpillar (CAT) 0.0 $55k 506.00 109.09
M&T Bank Corporation (MTB) 0.0 $83k 512.00 162.11
Via 0.0 $67k 2.0k 33.37
Martin Marietta Materials (MLM) 0.0 $62k 280.00 221.43
FirstEnergy (FE) 0.0 $150k 5.1k 29.23
Edwards Lifesciences (EW) 0.0 $89k 758.00 117.83
PPG Industries (PPG) 0.0 $82k 744.00 110.24
Public Storage (PSA) 0.0 $129k 617.00 209.52
Stanley Black & Decker (SWK) 0.0 $108k 765.00 141.18
Sherwin-Williams Company (SHW) 0.0 $82k 233.00 351.93
Travelers Companies (TRV) 0.0 $136k 1.1k 126.98
Nordstrom (JWN) 0.0 $71k 1.5k 48.15
Ross Stores (ROST) 0.0 $52k 905.00 57.14
C.R. Bard 0.0 $59k 190.00 311.11
Harley-Davidson (HOG) 0.0 $76k 1.4k 53.94
Newell Rubbermaid (NWL) 0.0 $56k 1.1k 52.36
Mid-America Apartment (MAA) 0.0 $64k 603.00 106.14
DaVita (DVA) 0.0 $52k 800.00 65.00
Darden Restaurants (DRI) 0.0 $142k 1.6k 90.56
Aetna 0.0 $82k 508.00 161.29
Helmerich & Payne (HP) 0.0 $141k 2.6k 54.44
NiSource (NI) 0.0 $152k 6.1k 25.03
Allstate Corporation (ALL) 0.0 $103k 1.2k 88.41
Intuitive Surgical (ISRG) 0.0 $95k 102.00 930.56
Praxair 0.0 $111k 842.00 131.43
Rio Tinto (RIO) 0.0 $65k 1.5k 42.48
Sanofi-Aventis SA (SNY) 0.0 $68k 1.4k 47.72
Biogen Idec (BIIB) 0.0 $52k 177.00 291.67
Exelon Corporation (EXC) 0.0 $107k 3.0k 36.11
Washington Real Estate Investment Trust (ELME) 0.0 $78k 2.4k 32.71
Hershey Company (HSY) 0.0 $144k 1.3k 110.00
PPL Corporation (PPL) 0.0 $78k 2.0k 38.98
Xcel Energy (XEL) 0.0 $108k 2.4k 45.16
Paccar (PCAR) 0.0 $69k 1.1k 65.00
Toyota Motor Corporation (TM) 0.0 $56k 505.00 110.00
Avis Budget (CAR) 0.0 $60k 2.2k 27.27
EnerSys (ENS) 0.0 $70k 969.00 72.24
Enbridge Energy Partners 0.0 $62k 3.9k 15.93
Northwest Bancshares (NWBI) 0.0 $109k 7.0k 15.57
Oneok Partners 0.0 $150k 3.0k 50.00
SCANA Corporation 0.0 $151k 2.3k 67.11
Chicago Bridge & Iron Company 0.0 $80k 4.0k 19.78
Centene Corporation (CNC) 0.0 $56k 700.00 80.00
Hain Celestial (HAIN) 0.0 $87k 2.2k 38.93
Access National Corporation 0.0 $141k 5.3k 26.48
Saul Centers (BFS) 0.0 $79k 1.4k 57.46
Bk Nova Cad (BNS) 0.0 $90k 1.5k 60.00
Consolidated-Tomoka Land 0.0 $57k 1.0k 57.00
Owens & Minor (OMI) 0.0 $89k 2.8k 32.14
Permian Basin Royalty Trust (PBT) 0.0 $57k 6.5k 8.74
Ametek (AME) 0.0 $82k 1.3k 60.88
Triumph (TGI) 0.0 $79k 2.5k 31.60
Bank Of Montreal Cadcom (BMO) 0.0 $60k 823.00 72.90
iShares Gold Trust 0.0 $75k 6.3k 11.96
First American Financial (FAF) 0.0 $52k 1.2k 44.56
Vanguard Financials ETF (VFH) 0.0 $86k 1.4k 62.72
Pinnacle West Capital Corporation (PNW) 0.0 $94k 1.1k 85.45
Immunomedics 0.0 $56k 6.3k 8.89
iShares Dow Jones US Real Estate (IYR) 0.0 $65k 802.00 81.25
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $96k 3.0k 31.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $135k 1.1k 121.51
PowerShares Water Resources 0.0 $147k 5.5k 26.88
EXACT Sciences Corporation (EXAS) 0.0 $124k 3.5k 35.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $120k 2.3k 51.85
Fortinet (FTNT) 0.0 $64k 1.7k 37.65
iShares S&P Europe 350 Index (IEV) 0.0 $82k 1.9k 44.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $79k 512.00 154.97
Blackrock Municipal Income Trust (BFK) 0.0 $103k 7.3k 14.09
Cohen & Steers infrastucture Fund (UTF) 0.0 $79k 3.4k 23.55
Dreyfus Strategic Municipal Bond Fund 0.0 $128k 15k 8.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $68k 1.8k 37.02
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $126k 770.00 163.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $83k 817.00 101.59
General Motors Company (GM) 0.0 $66k 1.9k 34.72
Fiduciary/Claymore MLP Opportunity Fund 0.0 $112k 8.0k 14.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $68k 808.00 84.16
SPDR DJ Wilshire REIT (RWR) 0.0 $126k 1.4k 93.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $67k 1.7k 39.41
iShares MSCI Germany Index Fund (EWG) 0.0 $148k 4.9k 30.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $81k 543.00 148.41
ETFS Gold Trust 0.0 $76k 627.00 121.21
iShares Dow Jones US Financial (IYF) 0.0 $51k 475.00 107.37
Nuveen Muni Value Fund (NUV) 0.0 $72k 7.2k 9.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $89k 1.1k 80.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $69k 6.6k 10.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $151k 2.1k 73.13
SPDR S&P Semiconductor (XSD) 0.0 $103k 1.7k 61.94
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $79k 5.0k 15.80
Blackrock Muniassets Fund (MUA) 0.0 $97k 6.5k 14.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $82k 719.00 114.05
MFS Intermediate High Income Fund (CIF) 0.0 $56k 20k 2.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $125k 8.9k 14.04
Vanguard Industrials ETF (VIS) 0.0 $64k 502.00 127.49
WisdomTree Intl. SmallCap Div (DLS) 0.0 $63k 900.00 70.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $78k 893.00 87.35
Blackrock Build America Bond Trust (BBN) 0.0 $88k 3.8k 23.02
First Trust Health Care AlphaDEX (FXH) 0.0 $81k 1.2k 67.11
Schwab U S Small Cap ETF (SCHA) 0.0 $94k 1.2k 80.00
inv grd crp bd (CORP) 0.0 $60k 572.00 104.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $121k 2.0k 60.00
Blackrock Md Municipal Bond 0.0 $127k 8.7k 14.61
Powershares Etf Trust dyna buybk ach 0.0 $82k 1.5k 53.46
Hca Holdings (HCA) 0.0 $100k 1.1k 88.00
Alliancebernstein Growth & In (CABDX) 0.0 $100k 17k 5.84
Gabelli Equity Income Fund Cl 0.0 $81k 3.2k 25.26
Fortis (FTS) 0.0 $79k 2.3k 35.08
Marathon Petroleum Corp (MPC) 0.0 $136k 2.6k 52.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $144k 1.2k 118.90
Delphi Automotive 0.0 $53k 600.00 88.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $56k 1.2k 45.09
Spdr Series Trust hlth care svcs (XHS) 0.0 $86k 1.3k 64.66
Spdr Series Trust (XSW) 0.0 $97k 1.5k 62.66
Spdr Series Trust aerospace def (XAR) 0.0 $95k 1.3k 70.47
Carlyle Group 0.0 $75k 3.8k 20.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $134k 5.5k 24.59
Eaton (ETN) 0.0 $87k 1.1k 76.00
L Brands 0.0 $108k 2.0k 54.00
Hannon Armstrong (HASI) 0.0 $69k 3.0k 23.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $55k 1.6k 33.85
American Airls (AAL) 0.0 $96k 1.9k 50.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $60k 1.2k 50.17
One Gas (OGS) 0.0 $87k 1.3k 69.60
Union Bankshares Corporation 0.0 $51k 1.5k 34.00
Kite Pharma 0.0 $114k 1.1k 103.64
Ishares Tr Exponential Technologies Etf (XT) 0.0 $52k 1.6k 31.77
Welltower Inc Com reit (WELL) 0.0 $61k 821.00 74.30
Lumentum Hldgs (LITE) 0.0 $51k 901.00 56.60
Real Estate Select Sect Spdr (XLRE) 0.0 $116k 3.0k 38.35
Broad 0.0 $103k 429.00 240.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $82k 2.7k 30.92
Under Armour Inc Cl C (UA) 0.0 $105k 5.2k 20.34
S&p Global (SPGI) 0.0 $102k 700.00 145.71
Hilton Worldwide Holdings (HLT) 0.0 $54k 893.00 60.19
Wheaton Precious Metals Corp (WPM) 0.0 $80k 4.0k 20.00
Diamond Offshore Drilling 0.0 $999.900000 101.00 9.90
Loews Corporation (L) 0.0 $7.0k 158.00 44.30
Packaging Corporation of America (PKG) 0.0 $17k 152.00 111.84
Hasbro (HAS) 0.0 $11k 100.00 110.00
Crown Holdings (CCK) 0.0 $3.0k 55.00 54.55
Lear Corporation (LEA) 0.0 $28k 200.00 140.00
Annaly Capital Management 0.0 $6.0k 500.00 12.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 25.00 80.00
Cme (CME) 0.0 $12k 92.00 130.43
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26k 20.00 1300.00
Fidelity National Information Services (FIS) 0.0 $19k 217.00 85.37
Principal Financial (PFG) 0.0 $12k 180.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $47k 919.00 51.14
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 64.00 62.50
Ameriprise Financial (AMP) 0.0 $11k 83.00 132.53
Affiliated Managers (AMG) 0.0 $18k 107.00 168.22
Moody's Corporation (MCO) 0.0 $35k 291.00 120.27
Canadian Natl Ry (CNI) 0.0 $11k 140.00 78.57
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 $49k 100.00 490.00
ResMed (RMD) 0.0 $12k 156.00 76.92
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 $14k 200.00 70.00
Franklin Resources (BEN) 0.0 $27k 600.00 45.00
Leggett & Platt (LEG) 0.0 $17k 325.00 52.31
Mattel (MAT) 0.0 $9.0k 400.00 22.50
Noble Energy 0.0 $15k 532.00 28.20
Nucor Corporation (NUE) 0.0 $9.0k 150.00 60.00
Paychex (PAYX) 0.0 $31k 502.00 61.73
Pitney Bowes (PBI) 0.0 $3.0k 200.00 15.00
RPM International (RPM) 0.0 $29k 538.00 53.90
Reynolds American 0.0 $11k 164.00 67.07
Sealed Air (SEE) 0.0 $34k 750.00 45.33
Molson Coors Brewing Company (TAP) 0.0 $3.0k 36.00 83.33
Transocean (RIG) 0.0 $999.810000 69.00 14.49
Harris Corporation 0.0 $36k 328.00 109.76
Verisign (VRSN) 0.0 $49k 525.00 93.33
Briggs & Stratton Corporation 0.0 $11k 440.00 25.00
Timken Company (TKR) 0.0 $39k 850.00 45.88
International Paper Company (IP) 0.0 $19k 329.00 57.75
SVB Financial (SIVBQ) 0.0 $18k 100.00 180.00
TETRA Technologies (TTI) 0.0 $3.0k 1.0k 3.00
Autoliv (ALV) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $31k 5.0k 6.27
Winnebago Industries (WGO) 0.0 $14k 400.00 35.00
Whirlpool Corporation (WHR) 0.0 $11k 59.00 186.44
Analog Devices (ADI) 0.0 $9.0k 118.00 76.27
Foot Locker (FL) 0.0 $16k 325.00 49.23
Xilinx 0.0 $12k 181.00 66.30
Equity Residential (EQR) 0.0 $6.0k 88.00 68.18
Manitowoc Company 0.0 $7.0k 1.1k 6.13
Mohawk Industries (MHK) 0.0 $36k 151.00 238.41
Tyson Foods (TSN) 0.0 $7.0k 112.00 62.50
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
PAREXEL International Corporation 0.0 $12k 143.00 83.92
Crane 0.0 $21k 266.00 78.95
Rockwell Collins 0.0 $3.0k 29.00 103.45
Campbell Soup Company (CPB) 0.0 $10k 196.00 51.02
Red Hat 0.0 $36k 375.00 96.00
Casey's General Stores (CASY) 0.0 $6.0k 57.00 105.26
Capital One Financial (COF) 0.0 $25k 305.00 81.97
Cemex SAB de CV (CX) 0.0 $3.0k 280.00 10.71
CIGNA Corporation 0.0 $42k 251.00 167.33
eBay (EBAY) 0.0 $9.0k 266.00 33.83
Fluor Corporation (FLR) 0.0 $17k 375.00 45.33
Halliburton Company (HAL) 0.0 $2.0k 52.00 38.46
Marsh & McLennan Companies (MMC) 0.0 $42k 542.00 76.92
Encana Corp 0.0 $18k 2.0k 9.00
Statoil ASA 0.0 $2.0k 110.00 18.18
Agilent Technologies Inc C ommon (A) 0.0 $42k 714.00 58.82
Torchmark Corporation 0.0 $6.0k 78.00 76.92
Canadian Pacific Railway 0.0 $3.0k 17.00 176.47
Patterson Companies (PDCO) 0.0 $3.0k 57.00 52.63
PG&E Corporation (PCG) 0.0 $33k 500.00 66.00
Buckeye Partners 0.0 $32k 500.00 64.00
Anheuser-Busch InBev NV (BUD) 0.0 $25k 230.00 108.70
Novo Nordisk A/S (NVO) 0.0 $6.0k 145.00 41.38
Via 0.0 $6.0k 160.00 37.50
Fifth Third Ban (FITB) 0.0 $7.0k 283.00 24.73
Prudential Financial (PRU) 0.0 $14k 133.00 108.43
Hospitality Properties Trust 0.0 $15k 500.00 30.00
Deluxe Corporation (DLX) 0.0 $9.0k 130.00 69.23
Dollar Tree (DLTR) 0.0 $3.0k 48.00 62.50
FactSet Research Systems (FDS) 0.0 $17k 100.00 170.00
Toll Brothers (TOL) 0.0 $10k 251.00 39.84
Advance Auto Parts (AAP) 0.0 $28k 238.00 117.65
Discovery Communications 0.0 $5.0k 200.00 25.00
Strayer Education 0.0 $23k 245.00 93.88
Dr Pepper Snapple 0.0 $5.0k 56.00 89.29
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 $36k 1.1k 33.96
GATX Corporation (GATX) 0.0 $23k 356.00 64.61
Frontier Communications 0.0 $8.0k 6.7k 1.20
New York Community Ban (NYCB) 0.0 $5.0k 350.00 14.29
Alliance Data Systems Corporation (BFH) 0.0 $21k 83.00 253.01
Applied Materials (AMAT) 0.0 $7.0k 170.00 41.18
Arch Capital Group (ACGL) 0.0 $9.0k 100.00 90.00
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 129.00 69.77
Fastenal Company (FAST) 0.0 $17k 380.00 44.74
Pioneer Natural Resources (PXD) 0.0 $20k 125.00 160.00
Robert Half International (RHI) 0.0 $13k 276.00 47.10
J.M. Smucker Company (SJM) 0.0 $28k 235.00 118.42
MercadoLibre (MELI) 0.0 $15k 60.00 250.00
priceline.com Incorporated 0.0 $2.0k 1.00 2000.00
Marathon Oil Corporation (MRO) 0.0 $10k 882.00 11.34
NVR (NVR) 0.0 $36k 15.00 2428.57
Trex Company (TREX) 0.0 $41k 600.00 68.33
Cedar Fair (FUN) 0.0 $11k 150.00 73.33
Choice Hotels International (CHH) 0.0 $10k 150.00 66.67
Southwest Gas Corporation (SWX) 0.0 $4.0k 57.00 70.18
SPDR Gold Trust (GLD) 0.0 $42k 360.00 116.67
Delta Air Lines (DAL) 0.0 $2.0k 30.00 66.67
PowerShares DB Com Indx Trckng Fund 0.0 $26k 1.8k 14.72
Rite Aid Corporation 0.0 $6.0k 2.0k 3.00
Maximus (MMS) 0.0 $1.0k 20.00 50.00
AMN Healthcare Services (AMN) 0.0 $12k 315.00 38.10
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Baidu (BIDU) 0.0 $9.0k 50.00 180.00
Celanese Corporation (CE) 0.0 $41k 427.00 96.02
Edison International (EIX) 0.0 $13k 172.00 75.58
Key (KEY) 0.0 $8.0k 431.00 18.56
Alaska Air (ALK) 0.0 $45k 500.00 90.00
iShares MSCI EMU Index (EZU) 0.0 $10k 260.00 38.46
Lam Research Corporation (LRCX) 0.0 $8.0k 57.00 140.35
Macquarie Infrastructure Company 0.0 $10k 125.00 80.00
Synaptics, Incorporated (SYNA) 0.0 $40k 775.00 51.61
AllianceBernstein Holding (AB) 0.0 $5.0k 200.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $27k 67.00 405.41
Carrizo Oil & Gas 0.0 $17k 1.0k 17.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 58.00 103.45
Dorchester Minerals (DMLP) 0.0 $17k 1.2k 14.17
DTE Energy Company (DTE) 0.0 $16k 150.00 106.67
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 $34k 621.00 55.34
Middleby Corporation (MIDD) 0.0 $32k 260.00 123.08
New Jersey Resources Corporation (NJR) 0.0 $48k 1.2k 40.00
Prudential Public Limited Company (PUK) 0.0 $6.0k 127.00 47.24
Raymond James Financial (RJF) 0.0 $5.0k 67.00 74.63
Cimarex Energy 0.0 $2.0k 18.00 111.11
British American Tobac (BTI) 0.0 $34k 492.00 69.11
BorgWarner (BWA) 0.0 $999.960000 26.00 38.46
MGM Resorts International. (MGM) 0.0 $24k 767.00 31.29
Molina Healthcare (MOH) 0.0 $28k 400.00 70.00
Neustar 0.0 $11k 325.00 33.85
Shenandoah Telecommunications Company (SHEN) 0.0 $38k 1.3k 30.40
Hanover Insurance (THG) 0.0 $27k 298.00 90.00
Tompkins Financial Corporation (TMP) 0.0 $31k 400.00 77.50
Worthington Industries (WOR) 0.0 $12k 230.00 52.17
Advisory Board Company 0.0 $10k 200.00 50.00
Applied Industrial Technologies (AIT) 0.0 $13k 222.00 58.56
Ceva (CEVA) 0.0 $14k 300.00 46.67
Duke Realty Corporation 0.0 $13k 448.00 29.02
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 $27k 6.0k 4.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 334.00 47.90
National Fuel Gas (NFG) 0.0 $44k 790.00 55.70
Northwest Natural Gas 0.0 $12k 200.00 60.00
Realty Income (O) 0.0 $40k 716.00 55.87
VMware 0.0 $9.0k 100.00 90.00
Encore Wire Corporation (WIRE) 0.0 $4.0k 101.00 39.60
WesBan (WSBC) 0.0 $40k 1.0k 40.00
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Potlatch Corporation (PCH) 0.0 $3.0k 55.00 54.55
CBS Corporation 0.0 $10k 160.00 62.50
HCP 0.0 $4.0k 110.00 36.36
Tor Dom Bk Cad (TD) 0.0 $10k 206.00 48.54
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 27.00 111.11
CoreLogic 0.0 $26k 590.00 44.07
National Retail Properties (NNN) 0.0 $13k 336.00 38.69
Suncor Energy (SU) 0.0 $2.0k 54.00 37.04
Arlington Asset Investment 0.0 $30k 2.2k 13.79
Manulife Finl Corp (MFC) 0.0 $11k 566.00 19.43
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
Boston Properties (BXP) 0.0 $29k 232.00 125.00
American International (AIG) 0.0 $47k 511.00 90.91
American Water Works (AWK) 0.0 $3.7k 66.00 55.56
iShares S&P 100 Index (OEF) 0.0 $11k 100.00 110.00
iShares Russell 2000 Value Index (IWN) 0.0 $46k 377.00 121.21
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 170.00 170.59
Kimco Realty Corporation (KIM) 0.0 $11k 600.00 18.33
Regency Centers Corporation (REG) 0.0 $22k 356.00 61.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 300.00 123.33
Weingarten Realty Investors 0.0 $27k 900.00 30.00
Dollar General (DG) 0.0 $14k 200.00 70.00
Thomson Reuters Corp 0.0 $10k 208.00 48.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 491.00 87.58
iShares Silver Trust (SLV) 0.0 $6.0k 410.00 14.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $27k 255.00 105.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.0k 60.00 116.67
Roche Holding (RHHBY) 0.0 $22k 680.00 32.35
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 36.00 111.11
iShares Dow Jones US Health Care (IHF) 0.0 $13k 86.00 151.16
iShares MSCI EAFE Value Index (EFV) 0.0 $34k 661.00 51.44
Tri-Continental Corporation (TY) 0.0 $39k 1.6k 24.24
SPECTRUM BRANDS Hldgs 0.0 $4.0k 35.00 114.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 250.00 144.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 8.0k 5.00
Barclays Bank Plc 8.125% Non C p 0.0 $11k 400.00 27.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 163.00 104.29
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $23k 186.00 123.66
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
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 950.00 22.11
PowerShares Preferred Portfolio 0.0 $2.0k 108.00 18.52
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 $21k 555.00 37.84
O'reilly Automotive (ORLY) 0.0 $4.0k 19.00 210.53
Piedmont Office Realty Trust (PDM) 0.0 $48k 2.3k 20.91
Motorola Solutions (MSI) 0.0 $4.0k 42.00 95.24
Kayne Anderson MLP Investment (KYN) 0.0 $39k 2.1k 18.71
Vanguard Extended Market ETF (VXF) 0.0 $10k 103.00 97.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $13k 167.00 77.84
GenMark Diagnostics 0.0 $5.0k 400.00 12.50
Vanguard Information Technology ETF (VGT) 0.0 $38k 273.00 138.61
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 1500 Index Fund (ITOT) 0.0 $14k 250.00 56.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16k 490.00 32.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 86.00 116.28
PowerShares Emerging Markets Sovere 0.0 $6.0k 192.00 31.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 192.00 57.29
Vanguard Health Care ETF (VHT) 0.0 $50k 340.00 147.06
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
Claymore Beacon Global Timber Index 0.0 $49k 1.7k 28.32
First Trust IPOX-100 Index Fund (FPX) 0.0 $24k 400.00 60.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 60.00 116.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $50k 1.4k 35.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 70.00 171.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $17k 231.00 73.59
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $23k 500.00 46.00
Gas Nat 0.0 $13k 1.0k 13.00
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 $31k 2.2k 14.27
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 559.00 12.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 85.00 117.65
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 159.00 50.31
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
Targa Res Corp (TRGP) 0.0 $41k 900.00 45.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $27k 1.8k 15.00
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 $32k 2.2k 14.79
PowerShares Aerospace & Defense 0.0 $9.0k 198.00 45.45
PowerShares Dynamic Pharmaceuticals 0.0 $25k 400.00 62.50
PowerShares Global Water Portfolio 0.0 $45k 1.9k 24.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $25k 941.00 26.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $23k 1.7k 13.62
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 $22k 1.7k 12.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 220.00 45.45
BlackRock MuniYield New Jersey Fund 0.0 $31k 1.9k 16.09
PowerShares Cleantech Portfolio 0.0 $6.0k 150.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $47k 798.00 58.90
Swift Transportation Company 0.0 $32k 1.2k 26.62
Southern National Banc. of Virginia 0.0 $16k 932.00 17.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $28k 4.5k 6.27
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $11k 195.00 56.41
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $31k 130.00 238.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 172.00 63.95
Huntington Ingalls Inds (HII) 0.0 $13k 72.00 179.49
Te Connectivity Ltd for (TEL) 0.0 $39k 500.00 78.00
Bankunited (BKU) 0.0 $20k 582.00 34.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 390.00 48.72
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 $6.0k 250.00 24.00
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
Level 3 Communications 0.0 $18k 303.00 59.41
Xylem (XYL) 0.0 $9.0k 168.00 53.33
Expedia (EXPE) 0.0 $15k 100.00 150.00
Powershares Kbw Bank Etf 0.0 $13k 264.00 49.24
Powershares Etf Tr Ii cmn 0.0 $12k 225.00 53.33
Ishares Tr eafe min volat (EFAV) 0.0 $31k 442.00 70.14
Proto Labs (PRLB) 0.0 $10k 150.00 66.67
SELECT INCOME REIT COM SH BEN int 0.0 $15k 614.00 24.43
Merrimack Pharmaceuticals In 0.0 $1.0k 1.0k 1.00
Palo Alto Networks (PANW) 0.0 $40k 300.00 133.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $36k 1.0k 36.00
Howard Ban 0.0 $35k 1.8k 19.44
Oakmark Select I etf (OAKLX) 0.0 $19k 419.00 45.35
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 $19k 200.00 95.00
D First Tr Exchange-traded (FPE) 0.0 $19k 951.00 20.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 90.00 55.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $22k 450.00 48.89
Twenty-first Century Fox 0.0 $16k 550.00 29.33
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 16.00 62.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 82.00 48.78
Chimerix (CMRX) 0.0 $11k 2.0k 5.50
Dreyfus Amtfree Muni 0.0 $47k 3.3k 14.03
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 200.00 25.00
Fireeye 0.0 $29k 2.2k 13.04
Nanoviricides 0.0 $9.0k 6.4k 1.40
Nashville Area Etf nashville area e 0.0 $12k 400.00 30.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $22k 100.00 220.00
Intercontinental Exchange (ICE) 0.0 $19k 285.00 66.67
Eastman Kodak (KODK) 0.0 $999.680000 128.00 7.81
Twitter 0.0 $11k 600.00 18.33
Fidelity msci matls index (FMAT) 0.0 $6.0k 177.00 33.90
Fidelity msci utils index (FUTY) 0.0 $11k 335.00 32.84
Fidelity cmn (FCOM) 0.0 $2.0k 50.00 40.00
Voya Prime Rate Trust sh ben int 0.0 $24k 4.4k 5.44
Time 0.0 $1.0k 53.00 18.87
Enable Midstream 0.0 $13k 800.00 16.25
Arista Networks (ANET) 0.0 $24k 160.00 150.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $10k 330.00 30.30
Mobileye 0.0 $19k 300.00 63.33
Cdk Global Inc equities 0.0 $4.2k 63.00 66.67
Citizens Financial (CFG) 0.0 $6.0k 174.00 34.48
Mb Financial Ser A 8% p 0.0 $16k 600.00 26.67
Cymabay Therapeutics 0.0 $8.0k 1.3k 6.04
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Halyard Health 0.0 $999.960000 13.00 76.92
Keysight Technologies (KEYS) 0.0 $11k 284.00 38.73
Crown Castle Intl (CCI) 0.0 $27k 276.00 99.10
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $999.900000 165.00 6.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $16k 300.00 53.33
Orbital Atk 0.0 $50k 505.00 99.01
Vistaoutdoor (VSTO) 0.0 $23k 1.0k 22.77
Engility Hldgs 0.0 $20k 694.00 28.82
Box Inc cl a (BOX) 0.0 $3.0k 175.00 17.14
Fidelity msci rl est etf (FREL) 0.0 $15k 617.00 24.31
American Tower Corp cnv p 0.0 $31k 255.00 121.57
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
Westrock (WRK) 0.0 $3.0k 48.00 62.50
Viavi Solutions Inc equities (VIAV) 0.0 $47k 4.5k 10.43
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 $21k 8.3k 2.52
Hewlett Packard Enterprise (HPE) 0.0 $16k 970.00 16.49
Rmr Group Inc cl a (RMR) 0.0 $1.0k 18.00 55.56
Four Corners Ppty Tr (FCPT) 0.0 $18k 713.00 25.25
Ferrari Nv Ord (RACE) 0.0 $17k 200.00 85.00
Axsome Therapeutics (AXSM) 0.0 $48k 8.8k 5.48
Itt (ITT) 0.0 $9.0k 222.00 40.54
Waste Connections (WCN) 0.0 $9.0k 132.00 68.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $50k 149.00 333.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $32k 803.00 39.85
Red Rock Resorts Inc Cl A (RRR) 0.0 $24k 1.0k 24.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $11k 500.00 22.00
Atkore Intl (ATKR) 0.0 $23k 1.0k 23.00
Xl 0.0 $7.0k 163.00 42.94
Pulse Biosciences (PLSE) 0.0 $1.0k 15.00 66.67
Life Storage Inc reit 0.0 $22k 300.00 73.33
Dell Technologies Inc Class V equity 0.0 $27k 445.00 60.67
Advansix (ASIX) 0.0 $6.0k 170.00 35.29
Versum Matls 0.0 $30k 748.00 40.00
Alcoa (AA) 0.0 $999.940000 34.00 29.41
Arconic 0.0 $4.0k 133.00 30.30
Ishares Msci Japan (EWJ) 0.0 $7.0k 138.00 50.72
Adient (ADNT) 0.0 $3.0k 47.00 63.83
Yum China Holdings (YUMC) 0.0 $35k 900.00 38.89
Envision Healthcare 0.0 $4.0k 57.00 70.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $12k 448.00 26.79
Hilton Grand Vacations (HGV) 0.0 $7.0k 203.00 34.48
Welbilt 0.0 $23k 1.2k 19.17
Dxc Technology (DXC) 0.0 $6.0k 82.00 73.17
Intercontin- 0.0 $7.0k 135.00 51.85
Xerox 0.0 $22k 750.00 29.33