Sandy Spring Bank

Sandy Spring Bank as of Sept. 30, 2017

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 807 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.1 $53M 295k 178.91
SPDR S&P MidCap 400 ETF (MDY) 4.2 $44M 135k 326.31
Spdr S&p 500 Etf (SPY) 4.0 $42M 168k 251.24
iShares S&P 500 Index (IVV) 3.5 $37M 144k 252.92
iShares S&P SmallCap 600 Index (IJR) 2.9 $30M 410k 74.22
Apple (AAPL) 2.3 $24M 154k 154.13
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $22M 270k 80.13
Microsoft Corporation (MSFT) 2.0 $21M 279k 74.49
Vanguard Europe Pacific ETF (VEA) 1.5 $16M 363k 43.60
Johnson & Johnson (JNJ) 1.4 $15M 114k 130.02
JPMorgan Chase & Co. (JPM) 1.3 $14M 147k 95.51
McDonald's Corporation (MCD) 1.2 $13M 80k 156.73
Walt Disney Company (DIS) 1.2 $12M 125k 98.57
Home Depot (HD) 1.1 $11M 68k 163.59
Exxon Mobil Corporation (XOM) 1.1 $11M 135k 81.98
Verizon Communications (VZ) 1.1 $11M 221k 49.49
Pepsi (PEP) 1.0 $11M 94k 111.44
Alphabet Inc Class C cs (GOOG) 1.0 $10M 11k 959.03
Danaher Corporation (DHR) 1.0 $10M 117k 85.78
Procter & Gamble Company (PG) 0.9 $9.7M 107k 90.96
Abbvie (ABBV) 0.9 $9.7M 110k 88.86
BlackRock (BLK) 0.9 $9.2M 21k 447.14
Diageo (DEO) 0.9 $9.1M 69k 132.17
Amazon (AMZN) 0.9 $9.1M 9.5k 961.64
Intel Corporation (INTC) 0.8 $8.8M 232k 38.07
United Technologies Corporation 0.8 $8.6M 74k 116.08
Brookfield Asset Management 0.8 $8.3M 202k 41.30
Chevron Corporation (CVX) 0.8 $8.4M 71k 117.49
Pimco Total Return Fund Instl mf-s (PTTRX) 0.8 $8.3M 809k 10.32
3M Company (MMM) 0.8 $8.1M 38k 209.79
Bristol Myers Squibb (BMY) 0.8 $7.8M 123k 63.70
Microchip Technology (MCHP) 0.7 $7.4M 83k 89.78
Cisco Systems (CSCO) 0.7 $7.3M 218k 33.65
MasterCard Incorporated (MA) 0.7 $7.2M 51k 141.18
Nike (NKE) 0.7 $7.0M 135k 51.84
iShares S&P MidCap 400 Growth (IJK) 0.7 $6.9M 35k 200.82
Abbott Laboratories (ABT) 0.7 $6.8M 127k 53.36
SPDR KBW Bank (KBE) 0.6 $6.5M 143k 45.33
iShares Russell 1000 Index (IWB) 0.6 $6.3M 45k 140.00
Suntrust Banks Inc $1.00 Par Cmn 0.6 $6.3M 105k 59.68
CVS Caremark Corporation (CVS) 0.6 $6.2M 76k 81.31
Celgene Corporation 0.6 $6.0M 41k 145.84
Novartis (NVS) 0.6 $6.0M 70k 85.85
Schlumberger (SLB) 0.6 $5.8M 84k 69.75
Unilever 0.5 $5.7M 96k 59.04
State Street Corporation (STT) 0.5 $5.6M 58k 96.67
Qualcomm (QCOM) 0.5 $5.4M 104k 51.85
Facebook Inc cl a (META) 0.5 $5.4M 32k 171.14
Lowe's Companies (LOW) 0.5 $5.3M 67k 79.96
Norfolk Southern (NSC) 0.5 $5.3M 40k 132.35
SPDR KBW Regional Banking (KRE) 0.5 $5.2M 91k 56.76
Vanguard Emerging Markets ETF (VWO) 0.5 $5.2M 119k 43.57
General Electric Company 0.5 $5.1M 209k 24.19
Hanesbrands (HBI) 0.5 $5.2M 209k 24.64
Merck & Co (MRK) 0.5 $4.9M 77k 64.09
Stryker Corporation (SYK) 0.5 $4.8M 34k 142.07
Charles Schwab Corporation (SCHW) 0.5 $4.7M 114k 41.67
Bce (BCE) 0.4 $4.6M 101k 45.71
Magellan Midstream Partners 0.4 $4.5M 63k 71.07
Laboratory Corp. of America Holdings (LH) 0.4 $4.4M 29k 150.97
International Business Machines (IBM) 0.4 $4.4M 30k 145.12
Consumer Discretionary SPDR (XLY) 0.4 $4.4M 49k 90.41
Pfizer (PFE) 0.4 $4.3M 121k 35.70
Alphabet Inc Class A cs (GOOGL) 0.4 $4.3M 4.4k 973.55
Waste Management (WM) 0.4 $4.2M 53k 78.26
Fortive (FTV) 0.4 $4.1M 58k 70.83
Berkshire Hathaway (BRK.B) 0.4 $4.1M 22k 183.41
Symantec Corporation 0.4 $4.1M 124k 32.81
iShares Dow Jones US Technology (IYW) 0.4 $4.1M 27k 149.89
Nextera Energy (NEE) 0.4 $4.0M 27k 146.49
American Tower Reit (AMT) 0.4 $3.8M 28k 139.53
Cerner Corporation 0.3 $3.6M 50k 71.67
Kimberly-Clark Corporation (KMB) 0.3 $3.6M 31k 117.82
Raytheon Company 0.3 $3.7M 20k 186.31
AFLAC Incorporated (AFL) 0.3 $3.6M 44k 81.38
Philip Morris International (PM) 0.3 $3.5M 32k 110.98
Gilead Sciences (GILD) 0.3 $3.5M 43k 81.02
Technology SPDR (XLK) 0.3 $3.5M 61k 57.80
Monsanto Company 0.3 $3.4M 28k 119.77
Wal-Mart Stores (WMT) 0.3 $3.4M 43k 78.46
Honeywell International (HON) 0.3 $3.3M 24k 141.26
Corning Incorporated (GLW) 0.3 $3.2M 108k 29.92
At&t (T) 0.3 $3.3M 84k 39.16
Accenture (ACN) 0.3 $3.2M 24k 135.09
Enbridge (ENB) 0.3 $3.3M 78k 41.68
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.2M 28k 114.09
Hd Supply 0.3 $3.2M 89k 36.07
Baxter International (BAX) 0.3 $3.1M 49k 63.33
Polaris Industries (PII) 0.3 $3.1M 30k 104.63
Varian Medical Systems 0.3 $3.2M 32k 100.05
Pinnacle Foods Inc De 0.3 $3.1M 55k 57.16
Energy Select Sector SPDR (XLE) 0.3 $3.0M 44k 68.17
Estee Lauder Companies (EL) 0.3 $3.0M 26k 114.29
Utilities SPDR (XLU) 0.3 $3.0M 57k 53.05
Energy Transfer Partners 0.3 $3.0M 164k 18.32
Amgen (AMGN) 0.3 $2.9M 15k 186.43
TJX Companies (TJX) 0.3 $2.9M 38k 76.92
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.9M 8.8k 333.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $3.0M 26k 114.03
First Commonwealth Financial (FCF) 0.3 $2.9M 209k 14.13
Rockwell Automation (ROK) 0.3 $2.9M 16k 179.10
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.9M 26k 113.57
Materials SPDR (XLB) 0.3 $2.8M 49k 56.77
Time Warner 0.3 $2.7M 26k 101.88
Automatic Data Processing (ADP) 0.3 $2.8M 25k 109.03
Marriott International (MAR) 0.3 $2.7M 25k 110.27
American Express Company (AXP) 0.2 $2.6M 29k 90.45
United Parcel Service (UPS) 0.2 $2.6M 21k 120.00
PerkinElmer (RVTY) 0.2 $2.6M 38k 68.98
Anthem (ELV) 0.2 $2.6M 14k 188.41
Coca-Cola Company (KO) 0.2 $2.5M 56k 45.10
Wells Fargo & Company (WFC) 0.2 $2.5M 46k 55.13
Colgate-Palmolive Company (CL) 0.2 $2.5M 34k 72.90
UnitedHealth (UNH) 0.2 $2.5M 13k 192.59
Oracle Corporation (ORCL) 0.2 $2.5M 51k 48.40
salesforce (CRM) 0.2 $2.5M 27k 92.59
SPDR S&P Biotech (XBI) 0.2 $2.5M 28k 86.67
Vanguard REIT ETF (VNQ) 0.2 $2.5M 30k 83.14
Allergan 0.2 $2.5M 12k 204.85
Health Care SPDR (XLV) 0.2 $2.4M 31k 78.26
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 35k 68.56
Boeing Company (BA) 0.2 $2.3M 9.0k 254.15
Deere & Company (DE) 0.2 $2.3M 18k 125.00
Total (TTE) 0.2 $2.3M 42k 55.56
Visa (V) 0.2 $2.3M 22k 105.19
iShares Russell Midcap Index Fund (IWR) 0.2 $2.3M 12k 196.91
Thermo Fisher Scientific (TMO) 0.2 $2.2M 12k 189.87
Altria (MO) 0.2 $2.2M 35k 63.47
Amphenol Corporation (APH) 0.2 $2.2M 26k 84.64
iShares Russell Midcap Value Index (IWS) 0.2 $2.2M 26k 85.20
Mondelez Int (MDLZ) 0.2 $2.2M 53k 40.58
Bank of America Corporation (BAC) 0.2 $2.1M 84k 25.34
Union Pacific Corporation (UNP) 0.2 $2.0M 18k 115.94
Ca 0.2 $2.1M 62k 33.38
Walgreen Boots Alliance (WBA) 0.2 $2.1M 27k 77.04
ConocoPhillips (COP) 0.2 $2.0M 40k 49.86
iShares S&P Global Technology Sect. (IXN) 0.2 $2.0M 14k 142.34
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 30k 63.77
Paypal Holdings (PYPL) 0.2 $2.0M 31k 64.00
SYSCO Corporation (SYY) 0.2 $1.9M 35k 53.96
Royal Dutch Shell 0.2 $1.9M 32k 60.00
Trinity Industries (TRN) 0.2 $1.9M 61k 31.90
Vanguard Total Stock Market ETF (VTI) 0.2 $1.9M 15k 129.69
Alerian Mlp Etf 0.2 $1.9M 168k 11.22
Medtronic (MDT) 0.2 $1.9M 25k 77.80
Starbucks Corporation (SBUX) 0.2 $1.7M 32k 53.94
Oneok (OKE) 0.2 $1.8M 32k 55.45
Fortune Brands (FBIN) 0.2 $1.7M 26k 67.48
Kraft Heinz (KHC) 0.2 $1.8M 23k 77.62
Dominion Resources (D) 0.2 $1.7M 22k 76.92
T. Rowe Price (TROW) 0.2 $1.7M 19k 89.23
Enterprise Products Partners (EPD) 0.2 $1.7M 64k 26.04
McCormick & Company, Incorporated (MKC) 0.2 $1.7M 17k 102.65
Science App Int'l (SAIC) 0.2 $1.7M 25k 66.83
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 21k 71.79
Emerson Electric (EMR) 0.1 $1.5M 24k 63.12
priceline.com Incorporated 0.1 $1.6M 804.00 2000.00
Constellation Brands (STZ) 0.1 $1.6M 7.9k 200.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.6M 41k 38.37
Washingtonfirst Bankshares, In c 0.1 $1.5M 43k 35.59
Apache Corporation 0.1 $1.4M 31k 45.79
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.8k 148.16
Citrix Systems 0.1 $1.3M 17k 76.81
Kroger (KR) 0.1 $1.3M 67k 20.06
Royal Dutch Shell 0.1 $1.4M 23k 61.58
Lazard Ltd-cl A shs a 0.1 $1.3M 30k 45.21
Vanguard Growth ETF (VUG) 0.1 $1.3M 9.8k 132.77
PNC Financial Services (PNC) 0.1 $1.3M 9.6k 133.33
Koninklijke Philips Electronics NV (PHG) 0.1 $1.2M 30k 41.19
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 10k 118.53
Sempra Energy (SRE) 0.1 $1.2M 11k 113.45
Industrial SPDR (XLI) 0.1 $1.2M 18k 71.09
WGL Holdings 0.1 $1.2M 15k 84.22
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 13k 93.68
Martin Marietta Materials (MLM) 0.1 $1.2M 5.8k 206.24
Cummins (CMI) 0.1 $1.1M 6.6k 167.10
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 8.8k 125.34
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 20k 54.03
Alibaba Group Holding (BABA) 0.1 $1.2M 6.8k 174.31
Becton, Dickinson and (BDX) 0.1 $1.1M 5.5k 196.67
Skyworks Solutions (SWKS) 0.1 $1.0M 10k 101.92
Johnson Controls International Plc equity (JCI) 0.1 $1.0M 25k 40.30
Comcast Corporation (CMCSA) 0.1 $938k 24k 38.43
NVIDIA Corporation (NVDA) 0.1 $931k 5.2k 179.10
Yum! Brands (YUM) 0.1 $912k 12k 73.54
McKesson Corporation (MCK) 0.1 $896k 5.4k 166.67
Ford Motor Company (F) 0.1 $914k 77k 11.95
Quanta Services (PWR) 0.1 $946k 25k 37.38
Dolby Laboratories (DLB) 0.1 $954k 17k 57.53
Phillips 66 (PSX) 0.1 $923k 10k 91.62
Costco Wholesale Corporation (COST) 0.1 $834k 5.1k 163.16
Host Hotels & Resorts (HST) 0.1 $877k 47k 18.64
Adobe Systems Incorporated (ADBE) 0.1 $843k 5.7k 149.12
National-Oilwell Var 0.1 $797k 22k 35.74
Stericycle (SRCL) 0.1 $884k 12k 71.64
General Dynamics Corporation (GD) 0.1 $857k 4.2k 205.48
SPDR S&P Dividend (SDY) 0.1 $843k 9.2k 91.14
Dentsply Sirona (XRAY) 0.1 $847k 14k 60.00
PowerShares QQQ Trust, Series 1 0.1 $749k 5.1k 145.55
Rydex S&P Equal Weight ETF 0.1 $745k 7.8k 95.57
Financial Select Sector SPDR (XLF) 0.1 $747k 29k 25.85
Duke Energy (DUK) 0.1 $709k 8.4k 83.94
Leidos Holdings (LDOS) 0.1 $748k 13k 59.24
FedEx Corporation (FDX) 0.1 $661k 3.0k 223.81
Shire 0.1 $613k 4.0k 153.06
EOG Resources (EOG) 0.1 $632k 6.6k 96.05
Clorox Company (CLX) 0.1 $594k 4.5k 131.51
United Bankshares (UBSI) 0.1 $582k 16k 37.14
Federal Realty Inv. Trust 0.1 $651k 5.3k 123.33
Vanguard Small-Cap ETF (VB) 0.1 $601k 4.3k 140.91
Industries N shs - a - (LYB) 0.1 $672k 6.8k 99.09
Chubb (CB) 0.1 $612k 4.3k 143.68
Blackstone 0.1 $487k 15k 33.36
CSX Corporation (CSX) 0.1 $506k 9.3k 54.48
Ecolab (ECL) 0.1 $550k 4.3k 128.72
BB&T Corporation 0.1 $553k 12k 47.02
GlaxoSmithKline 0.1 $540k 13k 40.57
Thor Industries (THO) 0.1 $483k 3.8k 125.78
Verisk Analytics (VRSK) 0.1 $472k 5.7k 83.17
FMC Corporation (FMC) 0.1 $545k 5.9k 91.95
Eagle Ban (EGBN) 0.1 $573k 8.5k 67.27
Vanguard Mid-Cap ETF (VO) 0.1 $503k 3.4k 147.83
Vodafone Group New Adr F (VOD) 0.1 $484k 17k 28.45
Wec Energy Group (WEC) 0.1 $505k 8.1k 62.39
Cardinal Health (CAH) 0.0 $465k 6.9k 66.97
Lockheed Martin Corporation (LMT) 0.0 $447k 1.4k 310.98
Anadarko Petroleum Corporation 0.0 $450k 9.2k 49.00
Discovery Communications 0.0 $422k 20k 21.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $468k 4.2k 110.25
iShares Russell 3000 Value Index (IUSV) 0.0 $369k 7.1k 52.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $452k 3.1k 148.15
American Fd Growth Fund Of Ame (AGTHX) 0.0 $439k 8.9k 49.55
Express Scripts Holding 0.0 $449k 7.1k 63.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $315k 7.2k 44.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $292k 6.9k 42.17
U.S. Bancorp (USB) 0.0 $359k 6.7k 53.74
Core Laboratories 0.0 $361k 3.6k 100.00
Northrop Grumman Corporation (NOC) 0.0 $324k 1.1k 289.23
Air Products & Chemicals (APD) 0.0 $363k 2.4k 151.54
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
General Mills (GIS) 0.0 $307k 5.9k 51.53
Honda Motor (HMC) 0.0 $335k 11k 29.60
Texas Instruments Incorporated (TXN) 0.0 $330k 3.7k 89.58
American Electric Power Company (AEP) 0.0 $359k 5.1k 70.15
Weyerhaeuser Company (WY) 0.0 $285k 8.4k 34.15
Southern Company (SO) 0.0 $334k 6.8k 48.80
Illinois Tool Works (ITW) 0.0 $292k 2.0k 147.97
Roper Industries (ROP) 0.0 $267k 1.1k 243.17
Netflix (NFLX) 0.0 $291k 1.6k 182.00
Intuit (INTU) 0.0 $284k 2.0k 142.50
Trustmark Corporation (TRMK) 0.0 $319k 9.6k 33.12
Ametek (AME) 0.0 $287k 4.3k 66.07
iShares Lehman Aggregate Bond (AGG) 0.0 $304k 2.8k 109.31
iShares S&P 500 Growth Index (IVW) 0.0 $301k 2.1k 143.20
iShares S&P 500 Value Index (IVE) 0.0 $300k 2.8k 107.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $321k 1.4k 223.68
Udr (UDR) 0.0 $337k 8.7k 38.67
Vanguard Value ETF (VTV) 0.0 $305k 3.1k 99.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $341k 3.6k 93.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $306k 21k 14.93
Vectren Corporation 0.0 $318k 4.8k 65.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $362k 6.2k 58.68
iShares S&P Global Telecommunicat. (IXP) 0.0 $352k 5.8k 60.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $272k 2.9k 92.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $272k 20k 13.87
Constellation Brands 0.0 $268k 1.3k 199.40
Sirius Xm Holdings (SIRI) 0.0 $334k 61k 5.51
Williams Partners 0.0 $335k 8.6k 38.89
L3 Technologies 0.0 $312k 1.7k 184.62
Dowdupont 0.0 $296k 4.3k 69.18
Lincoln National Corporation (LNC) 0.0 $213k 2.9k 74.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $217k 8.1k 26.71
Devon Energy Corporation (DVN) 0.0 $226k 6.2k 36.65
Eli Lilly & Co. (LLY) 0.0 $221k 2.6k 85.49
Consolidated Edison (ED) 0.0 $225k 2.8k 80.59
Travelers Companies (TRV) 0.0 $238k 1.9k 122.22
V.F. Corporation (VFC) 0.0 $176k 2.8k 63.49
AstraZeneca (AZN) 0.0 $167k 5.0k 33.42
Valero Energy Corporation (VLO) 0.0 $184k 2.4k 76.41
Helmerich & Payne (HP) 0.0 $184k 3.5k 51.98
Target Corporation (TGT) 0.0 $166k 2.8k 59.29
Omni (OMC) 0.0 $189k 2.5k 74.23
Fiserv (FI) 0.0 $187k 1.5k 128.97
Xcel Energy (XEL) 0.0 $178k 3.8k 47.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $255k 3.2k 79.74
UMB Financial Corporation (UMBF) 0.0 $185k 2.5k 74.30
Erie Indemnity Company (ERIE) 0.0 $217k 1.8k 120.56
iShares Gold Trust 0.0 $158k 13k 12.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $164k 1.4k 121.30
Tesla Motors (TSLA) 0.0 $183k 539.00 340.00
LogMeIn 0.0 $187k 1.7k 110.19
EXACT Sciences Corporation (EXAS) 0.0 $165k 3.5k 47.14
First Trust DJ Internet Index Fund (FDN) 0.0 $200k 2.0k 102.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $178k 1.7k 104.62
iShares MSCI Germany Index Fund (EWG) 0.0 $159k 4.9k 32.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $211k 1.9k 110.41
iShares Dow Jones US Healthcare (IYH) 0.0 $210k 1.2k 173.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $163k 935.00 174.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $229k 4.5k 50.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $165k 2.1k 79.49
Invesco Quality Municipal Inc Trust (IQI) 0.0 $188k 15k 12.79
BlackRock Core Bond Trust (BHK) 0.0 $197k 14k 14.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $161k 11k 14.92
Fidelity Contra (FCNTX) 0.0 $171k 1.4k 121.28
Kinder Morgan (KMI) 0.0 $159k 8.7k 18.18
Michael Kors Holdings 0.0 $211k 4.4k 47.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $159k 6.4k 24.84
Kite Pharma 0.0 $198k 1.1k 180.00
Eversource Energy (ES) 0.0 $227k 3.7k 61.32
BP (BP) 0.0 $66k 1.6k 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $93k 2.5k 37.04
Goldman Sachs (GS) 0.0 $116k 508.00 228.57
Hartford Financial Services (HIG) 0.0 $66k 1.2k 55.70
Discover Financial Services (DFS) 0.0 $59k 916.00 64.52
Caterpillar (CAT) 0.0 $77k 606.00 127.27
M&T Bank Corporation (MTB) 0.0 $82k 512.00 160.16
Via 0.0 $59k 2.0k 29.52
CBS Corporation 0.0 $154k 2.6k 58.18
CarMax (KMX) 0.0 $81k 1.1k 72.73
PPG Industries (PPG) 0.0 $74k 669.00 110.24
Public Storage (PSA) 0.0 $128k 595.00 214.29
Stanley Black & Decker (SWK) 0.0 $126k 833.00 151.26
Sherwin-Williams Company (SHW) 0.0 $83k 233.00 356.22
Nordstrom (JWN) 0.0 $61k 1.3k 48.00
Ross Stores (ROST) 0.0 $57k 905.00 63.41
C.R. Bard 0.0 $55k 170.00 325.00
Verisign (VRSN) 0.0 $53k 500.00 106.00
Autoliv (ALV) 0.0 $124k 1.0k 124.00
Mid-America Apartment (MAA) 0.0 $65k 606.00 107.26
Darden Restaurants (DRI) 0.0 $89k 1.1k 78.97
Aetna 0.0 $82k 508.00 161.29
NiSource (NI) 0.0 $127k 5.1k 25.03
Allstate Corporation (ALL) 0.0 $107k 1.2k 91.85
Intuitive Surgical (ISRG) 0.0 $75k 72.00 1041.67
Occidental Petroleum Corporation (OXY) 0.0 $93k 1.4k 64.44
Praxair 0.0 $118k 842.00 140.00
Rio Tinto (RIO) 0.0 $69k 1.5k 47.26
Sanofi-Aventis SA (SNY) 0.0 $98k 2.0k 49.97
Biogen Idec (BIIB) 0.0 $55k 164.00 333.33
Exelon Corporation (EXC) 0.0 $112k 3.0k 37.83
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 $128k 3.4k 37.48
Public Service Enterprise (PEG) 0.0 $150k 3.3k 46.15
Paccar (PCAR) 0.0 $75k 1.1k 70.00
Zimmer Holdings (ZBH) 0.0 $139k 1.2k 117.86
Toyota Motor Corporation (TM) 0.0 $61k 505.00 120.00
Trex Company (TREX) 0.0 $54k 600.00 90.00
Ventas (VTR) 0.0 $100k 1.5k 65.15
Under Armour (UAA) 0.0 $84k 5.4k 15.38
EnerSys (ENS) 0.0 $67k 969.00 69.14
Acuity Brands (AYI) 0.0 $67k 392.00 170.92
Enbridge Energy Partners 0.0 $62k 3.9k 15.93
Northwest Bancshares (NWBI) 0.0 $78k 4.5k 17.33
SCANA Corporation 0.0 $109k 2.3k 48.44
Centene Corporation (CNC) 0.0 $68k 700.00 97.14
Hain Celestial (HAIN) 0.0 $60k 1.5k 40.82
Access National Corporation 0.0 $114k 4.0k 28.54
Saul Centers (BFS) 0.0 $85k 1.4k 61.82
Bk Nova Cad (BNS) 0.0 $96k 1.5k 64.00
Church & Dwight (CHD) 0.0 $133k 2.8k 48.08
Owens & Minor (OMI) 0.0 $81k 2.8k 29.25
Permian Basin Royalty Trust (PBT) 0.0 $57k 6.5k 8.74
Bank Of Montreal Cadcom (BMO) 0.0 $62k 823.00 75.33
First American Financial (FAF) 0.0 $58k 1.2k 49.70
Vanguard Financials ETF (VFH) 0.0 $55k 866.00 64.00
iShares Russell 2000 Growth Index (IWO) 0.0 $64k 364.00 176.06
Pinnacle West Capital Corporation (PNW) 0.0 $76k 900.00 84.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $133k 2.5k 53.87
Immunomedics 0.0 $58k 4.2k 13.98
iShares Dow Jones US Real Estate (IYR) 0.0 $65k 802.00 81.25
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $101k 3.0k 33.58
iShares Dow Jones US Consumer Goods (IYK) 0.0 $134k 1.1k 120.61
PowerShares Water Resources 0.0 $156k 5.5k 28.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $86k 1.7k 51.85
Fortinet (FTNT) 0.0 $61k 1.7k 35.88
iShares S&P Europe 350 Index (IEV) 0.0 $87k 1.9k 47.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $84k 512.00 164.71
Blackrock Municipal Income Trust (BFK) 0.0 $104k 7.3k 14.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $77k 3.4k 22.96
Dreyfus Strategic Municipal Bond Fund 0.0 $128k 15k 8.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $71k 1.8k 38.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $126k 770.00 163.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $85k 842.00 100.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $68k 808.00 84.16
Vanguard Information Technology ETF (VGT) 0.0 $72k 473.00 151.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $78k 2.0k 39.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $79k 513.00 154.15
ETFS Gold Trust 0.0 $78k 627.00 124.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $53k 1.4k 37.27
iShares Dow Jones US Financial (IYF) 0.0 $53k 475.00 111.58
Nuveen Muni Value Fund (NUV) 0.0 $74k 7.2k 10.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $92k 1.8k 51.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $70k 6.6k 10.61
SPDR S&P Semiconductor (XSD) 0.0 $109k 1.7k 65.54
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $81k 5.0k 16.20
Blackrock Muniassets Fund (MUA) 0.0 $75k 5.0k 15.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $89k 719.00 123.78
MFS Intermediate High Income Fund (CIF) 0.0 $59k 20k 2.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $126k 8.9k 14.15
WisdomTree DEFA (DWM) 0.0 $67k 1.2k 54.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $67k 900.00 74.44
Blackrock Build America Bond Trust (BBN) 0.0 $89k 3.8k 23.29
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 $123k 8.7k 14.15
Powershares Etf Trust dyna buybk ach 0.0 $85k 1.5k 55.41
Hca Holdings (HCA) 0.0 $91k 1.1k 80.00
Alliancebernstein Growth & In (CABDX) 0.0 $106k 17k 6.19
Gabelli Equity Income Fund Cl 0.0 $73k 3.2k 22.76
Citigroup (C) 0.0 $134k 1.9k 72.13
Marathon Petroleum Corp (MPC) 0.0 $146k 2.6k 56.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $150k 1.2k 123.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $58k 1.2k 46.70
Spdr Series Trust hlth care svcs (XHS) 0.0 $81k 1.3k 60.90
Spdr Series Trust (XSW) 0.0 $102k 1.5k 65.89
Spdr Series Trust aerospace def (XAR) 0.0 $94k 1.2k 80.14
Carlyle Group 0.0 $90k 3.8k 24.00
Eaton (ETN) 0.0 $81k 1.1k 76.00
L Brands 0.0 $83k 2.0k 41.50
Hannon Armstrong (HASI) 0.0 $73k 3.0k 24.33
American Airls (AAL) 0.0 $90k 1.9k 47.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $60k 1.2k 50.17
One Gas (OGS) 0.0 $92k 1.3k 73.60
2u (TWOU) 0.0 $62k 1.1k 56.36
Union Bankshares Corporation 0.0 $53k 1.5k 35.33
Orbital Atk 0.0 $79k 594.00 133.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $54k 1.6k 33.33
Lumentum Hldgs (LITE) 0.0 $76k 1.4k 54.25
Real Estate Select Sect Spdr (XLRE) 0.0 $67k 2.0k 33.43
Broad 0.0 $85k 354.00 240.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $89k 2.7k 33.56
Under Armour Inc Cl C (UA) 0.0 $61k 4.0k 15.12
S&p Global (SPGI) 0.0 $109k 700.00 155.71
Ishares Msci Japan (EWJ) 0.0 $53k 918.00 57.97
Hilton Worldwide Holdings (HLT) 0.0 $62k 893.00 69.44
Wheaton Precious Metals Corp (WPM) 0.0 $71k 3.7k 19.19
Diamond Offshore Drilling 0.0 $999.900000 101.00 9.90
Loews Corporation (L) 0.0 $8.0k 158.00 50.63
Packaging Corporation of America (PKG) 0.0 $17k 152.00 111.84
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 $35k 200.00 175.00
Cnooc 0.0 $13k 100.00 130.00
HSBC Holdings (HSBC) 0.0 $26k 535.00 48.60
Annaly Capital Management 0.0 $6.0k 500.00 12.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 25.00 80.00
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 $21k 217.00 97.56
Principal Financial (PFG) 0.0 $12k 180.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $44k 839.00 52.44
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 64.00 62.50
Ameriprise Financial (AMP) 0.0 $12k 83.00 144.58
Moody's Corporation (MCO) 0.0 $41k 291.00 140.89
Canadian Natl Ry (CNI) 0.0 $12k 140.00 85.71
Expeditors International of Washington (EXPD) 0.0 $23k 390.00 58.97
Republic Services (RSG) 0.0 $7.0k 101.00 69.31
Regeneron Pharmaceuticals (REGN) 0.0 $45k 100.00 450.00
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 1.4k 17.57
ResMed (RMD) 0.0 $12k 156.00 76.92
Great Plains Energy Incorporated 0.0 $32k 1.1k 30.05
Ameren Corporation (AEE) 0.0 $14k 250.00 56.00
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
FirstEnergy (FE) 0.0 $11k 351.00 31.34
Carnival Corporation (CCL) 0.0 $12k 200.00 60.00
Edwards Lifesciences (EW) 0.0 $49k 444.00 110.36
Franklin Resources (BEN) 0.0 $27k 600.00 45.00
Genuine Parts Company (GPC) 0.0 $15k 155.00 96.77
Leggett & Platt (LEG) 0.0 $16k 325.00 49.23
Mattel (MAT) 0.0 $6.0k 400.00 15.00
Noble Energy 0.0 $15k 532.00 28.20
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
Paychex (PAYX) 0.0 $12k 195.00 61.54
Pitney Bowes (PBI) 0.0 $3.0k 200.00 15.00
RPM International (RPM) 0.0 $28k 538.00 52.04
Sealed Air (SEE) 0.0 $32k 750.00 42.67
Molson Coors Brewing Company (TAP) 0.0 $3.0k 36.00 83.33
Harris Corporation 0.0 $43k 328.00 131.10
Harley-Davidson (HOG) 0.0 $45k 961.00 47.27
Briggs & Stratton Corporation 0.0 $10k 440.00 22.73
Morgan Stanley (MS) 0.0 $25k 522.00 47.89
Timken Company (TKR) 0.0 $41k 850.00 48.24
International Paper Company (IP) 0.0 $19k 329.00 57.75
Newell Rubbermaid (NWL) 0.0 $45k 1.1k 41.88
SVB Financial (SIVBQ) 0.0 $19k 100.00 190.00
Nokia Corporation (NOK) 0.0 $12k 2.1k 5.77
Winnebago Industries (WGO) 0.0 $18k 400.00 45.00
DaVita (DVA) 0.0 $48k 800.00 60.00
Whirlpool Corporation (WHR) 0.0 $11k 59.00 186.44
Analog Devices (ADI) 0.0 $10k 118.00 84.75
Foot Locker (FL) 0.0 $26k 763.00 33.85
Xilinx 0.0 $11k 150.00 73.33
Equity Residential (EQR) 0.0 $6.0k 88.00 68.18
Manitowoc Company 0.0 $10k 1.1k 8.76
Mohawk Industries (MHK) 0.0 $37k 151.00 245.03
Tyson Foods (TSN) 0.0 $8.0k 112.00 71.43
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
PAREXEL International Corporation 0.0 $13k 143.00 90.91
Crane 0.0 $21k 266.00 78.95
Rockwell Collins 0.0 $4.0k 29.00 137.93
CenturyLink 0.0 $17k 921.00 18.46
Red Hat 0.0 $35k 325.00 106.67
Casey's General Stores (CASY) 0.0 $6.0k 57.00 105.26
Capital One Financial (COF) 0.0 $26k 305.00 85.25
Cemex SAB de CV (CX) 0.0 $3.0k 280.00 10.71
CIGNA Corporation 0.0 $47k 251.00 187.25
Fluor Corporation (FLR) 0.0 $16k 375.00 42.67
Halliburton Company (HAL) 0.0 $2.0k 52.00 38.46
Marsh & McLennan Companies (MMC) 0.0 $45k 542.00 83.71
Encana Corp 0.0 $24k 2.0k 12.00
Statoil ASA 0.0 $2.0k 110.00 18.18
Agilent Technologies Inc C ommon (A) 0.0 $46k 714.00 64.43
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 $2.0k 57.00 35.09
PG&E Corporation (PCG) 0.0 $34k 500.00 68.00
Buckeye Partners 0.0 $29k 500.00 58.00
Sap (SAP) 0.0 $20k 180.00 111.11
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 $13k 133.00 100.00
Deluxe Corporation (DLX) 0.0 $9.0k 130.00 69.23
Dollar Tree (DLTR) 0.0 $4.0k 48.00 83.33
FactSet Research Systems (FDS) 0.0 $18k 100.00 180.00
Toll Brothers (TOL) 0.0 $6.0k 151.00 39.74
Advance Auto Parts (AAP) 0.0 $24k 238.00 100.84
Strayer Education 0.0 $21k 245.00 85.71
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 $22k 356.00 61.80
Alliance Data Systems Corporation (BFH) 0.0 $18k 83.00 216.87
Applied Materials (AMAT) 0.0 $9.0k 170.00 52.94
Arch Capital Group (ACGL) 0.0 $10k 100.00 100.00
C.H. Robinson Worldwide (CHRW) 0.0 $10k 129.00 77.52
Fastenal Company (FAST) 0.0 $17k 380.00 44.74
Pioneer Natural Resources (PXD) 0.0 $15k 100.00 150.00
Robert Half International (RHI) 0.0 $14k 276.00 50.72
J.M. Smucker Company (SJM) 0.0 $26k 235.00 108.43
MercadoLibre (MELI) 0.0 $16k 60.00 266.67
Marathon Oil Corporation (MRO) 0.0 $12k 882.00 13.61
NVR (NVR) 0.0 $43k 15.00 2857.14
Cedar Fair (FUN) 0.0 $10k 150.00 66.67
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 $44k 360.00 122.22
Delta Air Lines (DAL) 0.0 $999.900000 30.00 33.33
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Baidu (BIDU) 0.0 $12k 50.00 240.00
Celanese Corporation (CE) 0.0 $4.0k 40.00 100.00
Edison International (EIX) 0.0 $13k 172.00 75.58
Key (KEY) 0.0 $8.0k 431.00 18.56
Sun Life Financial (SLF) 0.0 $9.0k 232.00 38.79
Alaska Air (ALK) 0.0 $38k 500.00 76.00
iShares MSCI EMU Index (EZU) 0.0 $11k 260.00 42.31
Lam Research Corporation (LRCX) 0.0 $11k 57.00 192.98
Macquarie Infrastructure Company 0.0 $9.0k 125.00 72.00
Atmos Energy Corporation (ATO) 0.0 $15k 175.00 85.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21k 2.4k 8.83
Chipotle Mexican Grill (CMG) 0.0 $12k 40.00 300.00
Carrizo Oil & Gas 0.0 $17k 1.0k 17.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 58.00 86.21
Dorchester Minerals (DMLP) 0.0 $18k 1.2k 15.00
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 $26k 399.00 64.52
Middleby Corporation (MIDD) 0.0 $33k 260.00 126.92
New Jersey Resources Corporation (NJR) 0.0 $51k 1.2k 42.50
Prudential Public Limited Company (PUK) 0.0 $6.0k 127.00 47.24
Raymond James Financial (RJF) 0.0 $6.0k 67.00 89.55
Banco Santander (SAN) 0.0 $12k 1.7k 7.04
Cimarex Energy 0.0 $2.0k 18.00 111.11
British American Tobac (BTI) 0.0 $36k 578.00 62.28
BorgWarner (BWA) 0.0 $999.960000 26.00 38.46
Chicago Bridge & Iron Company 0.0 $3.0k 208.00 14.42
F.N.B. Corporation (FNB) 0.0 $6.0k 445.00 13.48
ING Groep (ING) 0.0 $22k 1.2k 18.15
MGM Resorts International. (MGM) 0.0 $25k 767.00 32.59
Molina Healthcare (MOH) 0.0 $28k 400.00 70.00
Shenandoah Telecommunications Company (SHEN) 0.0 $47k 1.3k 37.60
Hanover Insurance (THG) 0.0 $30k 298.00 100.00
Tompkins Financial Corporation (TMP) 0.0 $26k 300.00 86.67
Unilever (UL) 0.0 $23k 400.00 57.50
Worthington Industries (WOR) 0.0 $11k 230.00 47.83
Advisory Board Company 0.0 $11k 200.00 55.00
Applied Industrial Technologies (AIT) 0.0 $15k 222.00 67.57
Ceva (CEVA) 0.0 $13k 300.00 43.33
Duke Realty Corporation 0.0 $13k 451.00 28.82
Equity Lifestyle Properties (ELS) 0.0 $4.0k 52.00 76.92
Extra Space Storage (EXR) 0.0 $28k 348.00 80.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 334.00 47.90
Lloyds TSB (LYG) 0.0 $22k 6.0k 3.67
National Fuel Gas (NFG) 0.0 $45k 790.00 56.96
Northwest Natural Gas 0.0 $13k 200.00 65.00
Realty Income (O) 0.0 $41k 716.00 57.26
VMware 0.0 $11k 100.00 110.00
WesBan (WSBC) 0.0 $41k 1.0k 41.00
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Potlatch Corporation (PCH) 0.0 $3.0k 55.00 54.55
Valhi 0.0 $3.0k 1.0k 2.90
CBS Corporation 0.0 $9.0k 160.00 56.25
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 $27k 590.00 45.76
Suncor Energy (SU) 0.0 $2.0k 54.00 37.04
Arlington Asset Investment 0.0 $28k 2.2k 12.87
Manulife Finl Corp (MFC) 0.0 $11k 566.00 19.43
Boston Properties (BXP) 0.0 $29k 232.00 125.00
American International (AIG) 0.0 $31k 310.00 100.00
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 $32k 246.00 128.21
Regency Centers Corporation (REG) 0.0 $22k 356.00 61.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $38k 300.00 126.67
Weingarten Realty Investors 0.0 $29k 900.00 32.22
Dollar General (DG) 0.0 $16k 200.00 80.00
Thomson Reuters Corp 0.0 $10k 208.00 48.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 405.00 71.43
iShares Silver Trust (SLV) 0.0 $6.0k 410.00 14.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 130.00 107.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 246.00 116.67
Roche Holding (RHHBY) 0.0 $25k 780.00 32.05
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 $36k 661.00 54.46
Tri-Continental Corporation (TY) 0.0 $41k 1.6k 25.48
SPECTRUM BRANDS Hldgs 0.0 $4.0k 35.00 114.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $44k 290.00 152.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $41k 8.0k 5.12
Adams Express Company (ADX) 0.0 $23k 1.5k 15.15
Barclays Bank Plc 8.125% Non C p 0.0 $33k 1.2k 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
General Motors Company (GM) 0.0 $28k 692.00 40.89
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 $8.0k 49.00 163.27
First Republic Bank/san F (FRCB) 0.0 $2.0k 23.00 86.96
iShares MSCI Canada Index (EWC) 0.0 $10k 350.00 28.57
Main Street Capital Corporation (MAIN) 0.0 $22k 557.00 39.50
Piedmont Office Realty Trust (PDM) 0.0 $46k 2.3k 20.03
Motorola Solutions (MSI) 0.0 $4.0k 42.00 95.24
Fiduciary/Claymore MLP Opportunity Fund 0.0 $15k 1.2k 12.88
Kayne Anderson MLP Investment (KYN) 0.0 $38k 2.1k 18.23
Vanguard Extended Market ETF (VXF) 0.0 $6.0k 58.00 103.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $14k 167.00 83.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 2.4k 7.62
GenMark Diagnostics 0.0 $4.0k 400.00 10.00
Vanguard Materials ETF (VAW) 0.0 $16k 125.00 128.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $40k 7.7k 5.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 126.00 119.05
PowerShares Emerging Markets Sovere 0.0 $6.0k 192.00 31.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 192.00 62.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 70.00 128.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 65.00 107.69
Vanguard Health Care ETF (VHT) 0.0 $52k 340.00 152.94
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
PowerShares DB Agriculture Fund 0.0 $2.0k 100.00 20.00
Claymore Beacon Global Timber Index 0.0 $34k 1.1k 30.09
First Trust IPOX-100 Index Fund (FPX) 0.0 $26k 400.00 65.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.0k 29.00 103.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 70.00 171.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $18k 231.00 77.92
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $23k 500.00 46.00
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.0k 19.00
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 200.00 15.00
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 $46k 4.0k 11.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $27k 310.00 87.10
Targa Res Corp (TRGP) 0.0 $43k 900.00 47.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.8k 15.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0k 90.00 88.89
Index IQ Canada Small Cap ETF 0.0 $4.0k 200.00 20.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $33k 2.2k 15.25
PowerShares Aerospace & Defense 0.0 $10k 198.00 50.51
PowerShares Dynamic Pharmaceuticals 0.0 $13k 200.00 65.00
PowerShares Global Water Portfolio 0.0 $45k 1.9k 24.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $24k 941.00 25.50
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 $9.0k 100.00 90.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $23k 1.1k 21.10
Herzfeld Caribbean Basin (CUBA) 0.0 $19k 2.7k 7.12
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $12k 850.00 14.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11k 220.00 50.00
PowerShares Cleantech Portfolio 0.0 $6.0k 150.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $49k 798.00 61.40
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
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 86.00 58.14
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $12k 195.00 61.54
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $33k 130.00 253.85
Huntington Ingalls Inds (HII) 0.0 $15k 72.00 212.12
Te Connectivity Ltd for (TEL) 0.0 $42k 500.00 84.00
Bankunited (BKU) 0.0 $21k 582.00 36.08
Advisorshares Tr peritus hg yld 0.0 $26k 734.00 35.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20k 390.00 51.28
Fortis (FTS) 0.0 $51k 1.4k 35.86
Nuveen Energy Mlp Total Return etf 0.0 $6.0k 500.00 12.00
Mosaic (MOS) 0.0 $5.0k 250.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 295.00 23.73
Ishares High Dividend Equity F (HDV) 0.0 $47k 548.00 85.77
Dunkin' Brands Group 0.0 $8.0k 150.00 53.33
Level 3 Communications 0.0 $16k 303.00 52.81
Xylem (XYL) 0.0 $9.3k 168.00 55.56
Expedia (EXPE) 0.0 $14k 100.00 140.00
Delphi Automotive 0.0 $25k 250.00 100.00
Powershares Etf Tr Ii cmn 0.0 $12k 225.00 53.33
SELECT INCOME REIT COM SH BEN int 0.0 $14k 614.00 22.80
Palo Alto Networks (PANW) 0.0 $43k 300.00 143.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $36k 1.0k 36.00
Howard Ban 0.0 $38k 1.8k 21.11
Oakmark Select I etf (OAKLX) 0.0 $20k 419.00 47.73
Asml Holding (ASML) 0.0 $18k 108.00 166.67
Prothena (PRTA) 0.0 $3.0k 48.00 62.50
Workday Inc cl a (WDAY) 0.0 $21k 200.00 105.00
Intercept Pharmaceuticals In 0.0 $6.0k 100.00 60.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $27k 449.00 60.13
Discover Finl Svs 0.0 $34k 1.4k 25.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $11k 806.00 13.65
D First Tr Exchange-traded (FPE) 0.0 $8.0k 401.00 19.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 90.00 55.56
Twenty-first Century Fox 0.0 $16k 550.00 28.57
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
Fireeye 0.0 $4.0k 230.00 17.39
Nanoviricides 0.0 $7.0k 6.4k 1.09
Nashville Area Etf nashville area e 0.0 $11k 400.00 27.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $23k 100.00 230.00
Intercontinental Exchange (ICE) 0.0 $20k 285.00 70.18
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $46k 1.3k 34.72
Eastman Kodak (KODK) 0.0 $999.680000 128.00 7.81
Karyopharm Therapeutics (KPTI) 0.0 $16k 1.5k 10.67
Voya Prime Rate Trust sh ben int 0.0 $23k 4.4k 5.21
Time 0.0 $1.0k 53.00 18.87
Enable Midstream 0.0 $13k 800.00 16.25
Arista Networks (ANET) 0.0 $30k 160.00 187.50
Gopro (GPRO) 0.0 $1.0k 50.00 20.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $10k 330.00 30.30
Cdk Global Inc equities 0.0 $4.2k 63.00 66.67
Citizens Financial (CFG) 0.0 $7.0k 174.00 40.23
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 $12k 284.00 42.25
Crown Castle Intl (CCI) 0.0 $16k 176.00 92.31
Vistaoutdoor (VSTO) 0.0 $23k 1.0k 22.77
Box Inc cl a (BOX) 0.0 $3.0k 175.00 17.14
American Tower Corp cnv p 0.0 $31k 255.00 121.57
Franklin Maryland T/f Inc-a open-end fund 0.0 $48k 4.3k 11.05
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Edgewell Pers Care (EPC) 0.0 $7.0k 100.00 70.00
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 $43k 4.5k 9.54
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 $19k 970.00 19.59
Champions Oncology (CSBR) 0.0 $31k 8.3k 3.72
Hewlett Packard Enterprise (HPE) 0.0 $14k 970.00 14.43
Rmr Group Inc cl a (RMR) 0.0 $1.0k 10.00 100.00
Four Corners Ppty Tr (FCPT) 0.0 $18k 713.00 25.25
Ferrari Nv Ord (RACE) 0.0 $22k 200.00 110.00
Axsome Therapeutics (AXSM) 0.0 $49k 8.8k 5.60
Itt (ITT) 0.0 $10k 222.00 45.05
Waste Connections (WCN) 0.0 $9.0k 132.00 68.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 83.00 371.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $32k 803.00 39.85
Ingevity (NGVT) 0.0 $1.0k 8.00 125.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $8.0k 200.00 40.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $12k 500.00 24.00
Xl 0.0 $6.0k 163.00 36.81
Life Storage Inc reit 0.0 $25k 300.00 83.33
Dell Technologies Inc Class V equity 0.0 $34k 445.00 76.40
Washington Prime Group 0.0 $33k 4.0k 8.25
Advansix (ASIX) 0.0 $7.0k 185.00 37.84
Versum Matls 0.0 $28k 710.00 40.00
Alcoa (AA) 0.0 $2.0k 34.00 58.82
Arconic 0.0 $4.0k 133.00 30.30
Adient (ADNT) 0.0 $1.0k 10.00 100.00
Yum China Holdings (YUMC) 0.0 $36k 900.00 40.00
Polarityte 0.0 $20k 710.00 28.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $12k 448.00 26.79
Hilton Grand Vacations (HGV) 0.0 $8.0k 203.00 39.41
Welbilt 0.0 $28k 1.2k 23.33
Dxc Technology (DXC) 0.0 $7.0k 82.00 85.37
Intercontin- 0.0 $7.0k 135.00 51.85
Xerox 0.0 $25k 750.00 33.33
Jbg Smith Properties (JBGS) 0.0 $17k 500.00 34.00
Knight Swift Transn Hldgs (KNX) 0.0 $36k 865.00 41.62
Merrimack Pharma (MACK) 0.0 $4.0k 300.00 13.33
Petiq (PETQ) 0.0 $27k 1.0k 27.00
Roku (ROKU) 0.0 $5.0k 200.00 25.00