Sandy Spring Bank

Sandy Spring Bank as of Dec. 31, 2017

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 837 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.2 $57M 300k 189.79
SPDR S&P MidCap 400 ETF (MDY) 4.2 $46M 133k 345.33
Spdr S&p 500 Etf (SPY) 4.0 $44M 165k 266.84
iShares S&P 500 Index (IVV) 3.7 $41M 151k 268.84
iShares S&P SmallCap 600 Index (IJR) 2.9 $32M 414k 76.81
Apple (AAPL) 2.4 $26M 152k 169.23
Microsoft Corporation (MSFT) 2.1 $24M 275k 85.54
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $20M 253k 79.30
Vanguard Europe Pacific ETF (VEA) 1.5 $17M 370k 44.86
Johnson & Johnson (JNJ) 1.5 $17M 118k 139.71
JPMorgan Chase & Co. (JPM) 1.5 $16M 151k 106.94
McDonald's Corporation (MCD) 1.2 $14M 79k 172.12
Walt Disney Company (DIS) 1.2 $14M 126k 107.50
Home Depot (HD) 1.2 $13M 69k 189.56
Exxon Mobil Corporation (XOM) 1.0 $11M 134k 83.64
Pepsi (PEP) 1.0 $11M 93k 119.93
Amazon (AMZN) 1.0 $11M 9.5k 1170.73
Verizon Communications (VZ) 1.0 $11M 209k 52.93
Alphabet Inc Class C cs (GOOG) 1.0 $11M 11k 1046.28
Intel Corporation (INTC) 1.0 $11M 236k 46.15
Danaher Corporation (DHR) 1.0 $11M 116k 92.84
BlackRock (BLK) 1.0 $11M 21k 513.75
Abbvie (ABBV) 1.0 $11M 110k 96.70
Diageo (DEO) 0.9 $10M 68k 146.05
United Technologies Corporation 0.9 $9.8M 77k 127.56
Procter & Gamble Company (PG) 0.9 $9.4M 103k 91.86
Chevron Corporation (CVX) 0.8 $9.0M 72k 125.18
3M Company (MMM) 0.8 $8.8M 37k 235.25
Brookfield Asset Management 0.8 $8.6M 195k 44.00
Cisco Systems (CSCO) 0.8 $8.5M 221k 38.29
Nike (NKE) 0.8 $8.5M 135k 62.54
Bristol Myers Squibb (BMY) 0.7 $7.9M 130k 61.26
MasterCard Incorporated (MA) 0.7 $7.5M 50k 151.37
Abbott Laboratories (ABT) 0.7 $7.5M 131k 57.06
Microchip Technology (MCHP) 0.6 $7.0M 79k 87.88
Suntrust Banks Inc $1.00 Par Cmn 0.6 $6.8M 105k 64.59
iShares Russell 1000 Index (IWB) 0.6 $6.6M 44k 150.00
SPDR KBW Bank (KBE) 0.6 $6.6M 140k 47.33
Charles Schwab Corporation (SCHW) 0.6 $6.3M 117k 53.66
Qualcomm (QCOM) 0.6 $6.2M 96k 64.02
Lowe's Companies (LOW) 0.6 $6.1M 66k 92.97
Vanguard Emerging Markets ETF (VWO) 0.6 $6.0M 131k 45.91
iShares Russell 3000 Value Index (IUSV) 0.6 $6.0M 109k 55.40
iShares Russell 3000 Growth Index (IUSG) 0.5 $5.7M 106k 53.77
Facebook Inc cl a (META) 0.5 $5.7M 33k 176.75
State Street Corporation (STT) 0.5 $5.5M 57k 96.67
Norfolk Southern (NSC) 0.5 $5.6M 39k 144.44
CVS Caremark Corporation (CVS) 0.5 $5.5M 77k 72.52
Novartis (NVS) 0.5 $5.6M 67k 83.95
SPDR KBW Regional Banking (KRE) 0.5 $5.6M 95k 58.84
iShares S&P MidCap 400 Growth (IJK) 0.5 $5.6M 26k 217.21
Unilever 0.5 $5.5M 98k 56.32
Stryker Corporation (SYK) 0.5 $5.3M 34k 155.09
Schlumberger (SLB) 0.5 $5.0M 74k 67.38
Alphabet Inc Class A cs (GOOGL) 0.5 $4.9M 4.7k 1053.57
Consumer Discretionary SPDR (XLY) 0.4 $4.7M 48k 98.63
Berkshire Hathaway (BRK.B) 0.4 $4.6M 23k 198.18
Laboratory Corp. of America Holdings (LH) 0.4 $4.7M 29k 159.51
Bce (BCE) 0.4 $4.6M 95k 48.01
Waste Management (WM) 0.4 $4.5M 53k 86.00
Pfizer (PFE) 0.4 $4.5M 124k 36.21
Hanesbrands (HBI) 0.4 $4.4M 213k 20.91
Magellan Midstream Partners 0.4 $4.5M 63k 70.97
iShares Dow Jones US Technology (IYW) 0.4 $4.5M 27k 163.02
Wal-Mart Stores (WMT) 0.4 $4.2M 43k 98.49
Merck & Co (MRK) 0.4 $4.2M 74k 56.27
Nextera Energy (NEE) 0.4 $4.2M 27k 156.20
Symantec Corporation 0.4 $4.2M 150k 28.06
Fortive (FTV) 0.4 $4.2M 58k 72.32
Honeywell International (HON) 0.4 $4.0M 26k 152.42
International Business Machines (IBM) 0.4 $4.1M 27k 153.47
Celgene Corporation 0.4 $4.1M 39k 104.33
American Tower Reit (AMT) 0.4 $4.1M 29k 142.86
Marriott International (MAR) 0.4 $4.0M 29k 135.74
Technology SPDR (XLK) 0.4 $4.0M 62k 63.76
Raytheon Company 0.3 $3.8M 20k 186.31
At&t (T) 0.3 $3.7M 95k 38.88
AFLAC Incorporated (AFL) 0.3 $3.8M 43k 87.77
Kimberly-Clark Corporation (KMB) 0.3 $3.6M 30k 120.73
Accenture (ACN) 0.3 $3.6M 24k 153.08
Hd Supply 0.3 $3.6M 89k 40.02
Philip Morris International (PM) 0.3 $3.5M 34k 105.69
Estee Lauder Companies (EL) 0.3 $3.4M 27k 128.57
Monsanto Company 0.3 $3.2M 28k 116.74
Cerner Corporation 0.3 $3.2M 48k 67.39
TJX Companies (TJX) 0.3 $3.2M 42k 76.92
Varian Medical Systems 0.3 $3.3M 30k 111.14
Enbridge (ENB) 0.3 $3.3M 84k 39.05
Rockwell Automation (ROK) 0.3 $3.2M 17k 194.03
Corning Incorporated (GLW) 0.3 $3.2M 101k 31.99
Pinnacle Foods Inc De 0.3 $3.2M 54k 59.46
Anthem (ELV) 0.3 $3.1M 14k 229.17
Baxter International (BAX) 0.3 $3.1M 48k 63.33
Visa (V) 0.3 $3.0M 27k 114.05
Automatic Data Processing (ADP) 0.3 $3.0M 25k 119.17
Gilead Sciences (GILD) 0.3 $2.9M 41k 71.64
First Commonwealth Financial (FCF) 0.3 $3.0M 209k 14.32
Materials SPDR (XLB) 0.3 $3.0M 49k 60.53
Utilities SPDR (XLU) 0.3 $3.0M 57k 52.68
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.9M 26k 114.05
Wells Fargo & Company (WFC) 0.3 $2.8M 47k 60.62
Boeing Company (BA) 0.3 $2.8M 9.5k 294.76
Deere & Company (DE) 0.3 $2.9M 18k 156.15
salesforce (CRM) 0.3 $2.8M 27k 102.22
American Express Company (AXP) 0.2 $2.7M 27k 99.32
UnitedHealth (UNH) 0.2 $2.7M 13k 219.44
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.7M 26k 103.70
Energy Select Sector SPDR (XLE) 0.2 $2.7M 38k 72.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.7M 26k 103.62
Bank of America Corporation (BAC) 0.2 $2.7M 90k 29.55
Coca-Cola Company (KO) 0.2 $2.6M 57k 45.83
Health Care SPDR (XLV) 0.2 $2.7M 31k 86.96
PerkinElmer (RVTY) 0.2 $2.6M 35k 73.12
Oracle Corporation (ORCL) 0.2 $2.6M 55k 47.33
Energy Transfer Partners 0.2 $2.6M 144k 17.96
Altria (MO) 0.2 $2.5M 35k 71.45
Colgate-Palmolive Company (CL) 0.2 $2.5M 34k 75.47
ConocoPhillips (COP) 0.2 $2.6M 46k 55.16
Royal Dutch Shell 0.2 $2.5M 37k 67.50
Time Warner 0.2 $2.4M 26k 91.15
United Parcel Service (UPS) 0.2 $2.4M 20k 119.42
Amgen (AMGN) 0.2 $2.4M 14k 174.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 34k 70.30
Quanta Services (PWR) 0.2 $2.4M 62k 39.11
iShares Russell Midcap Index Fund (IWR) 0.2 $2.4M 11k 208.22
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.4M 20k 120.81
Mondelez Int (MDLZ) 0.2 $2.4M 55k 42.94
Union Pacific Corporation (UNP) 0.2 $2.3M 17k 133.93
Kroger (KR) 0.2 $2.3M 85k 27.45
Total (TTE) 0.2 $2.3M 41k 55.56
Amphenol Corporation (APH) 0.2 $2.3M 26k 87.81
SPDR S&P Biotech (XBI) 0.2 $2.4M 28k 83.33
Allergan 0.2 $2.3M 14k 163.46
Paypal Holdings (PYPL) 0.2 $2.3M 31k 73.61
Thermo Fisher Scientific (TMO) 0.2 $2.2M 12k 190.00
Trinity Industries (TRN) 0.2 $2.2M 58k 37.43
Vanguard REIT ETF (VNQ) 0.2 $2.2M 27k 82.85
Zoetis Inc Cl A (ZTS) 0.2 $2.2M 31k 72.05
General Electric Company 0.2 $2.0M 117k 17.47
SYSCO Corporation (SYY) 0.2 $2.1M 34k 60.72
iShares S&P Global Technology Sect. (IXN) 0.2 $2.1M 14k 153.63
Polaris Industries (PII) 0.2 $2.0M 16k 124.00
T. Rowe Price (TROW) 0.2 $2.0M 20k 103.33
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 15k 136.52
Constellation Brands (STZ) 0.2 $1.9M 8.3k 228.89
Enterprise Products Partners (EPD) 0.2 $1.9M 71k 26.53
Medtronic (MDT) 0.2 $1.9M 23k 80.78
Dominion Resources (D) 0.2 $1.8M 22k 81.03
Starbucks Corporation (SBUX) 0.2 $1.7M 30k 56.93
Fortune Brands (FBIN) 0.2 $1.8M 26k 67.48
Kraft Heinz (KHC) 0.2 $1.7M 23k 77.78
Emerson Electric (EMR) 0.1 $1.6M 24k 70.00
priceline.com Incorporated 0.1 $1.6M 900.00 1777.78
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 16k 101.93
Oneok (OKE) 0.1 $1.6M 30k 53.40
Martin Marietta Materials (MLM) 0.1 $1.5M 7.0k 220.99
Royal Dutch Shell 0.1 $1.6M 23k 67.45
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.8k 152.53
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 17k 89.50
Alerian Mlp Etf 0.1 $1.6M 145k 10.79
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 21k 70.18
Citrix Systems 0.1 $1.5M 17k 87.99
Ca 0.1 $1.4M 43k 33.28
Lazard Ltd-cl A shs a 0.1 $1.4M 27k 52.48
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.4M 35k 40.48
Washingtonfirst Bankshares, In c 0.1 $1.5M 43k 34.26
PNC Financial Services (PNC) 0.1 $1.3M 9.1k 140.74
Industrial SPDR (XLI) 0.1 $1.3M 17k 75.83
Skyworks Solutions (SWKS) 0.1 $1.3M 13k 94.99
Alibaba Group Holding (BABA) 0.1 $1.3M 7.8k 173.18
Cummins (CMI) 0.1 $1.2M 6.6k 177.38
Becton, Dickinson and (BDX) 0.1 $1.2M 5.6k 213.87
WGL Holdings 0.1 $1.2M 14k 85.79
Vanguard Growth ETF (VUG) 0.1 $1.2M 8.6k 140.64
Science App Int'l (SAIC) 0.1 $1.2M 15k 76.54
NVIDIA Corporation (NVDA) 0.1 $1.1M 5.7k 194.03
Sempra Energy (SRE) 0.1 $1.1M 11k 105.04
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 20k 56.90
Comcast Corporation (CMCSA) 0.1 $993k 25k 40.11
Costco Wholesale Corporation (COST) 0.1 $954k 5.1k 186.44
Koninklijke Philips Electronics NV (PHG) 0.1 $1.0M 27k 37.81
Yum! Brands (YUM) 0.1 $932k 11k 81.61
General Dynamics Corporation (GD) 0.1 $1.0M 5.0k 203.59
Dolby Laboratories (DLB) 0.1 $969k 16k 62.03
iShares Russell 1000 Growth Index (IWF) 0.1 $987k 7.3k 134.99
iShares Dow Jones Select Dividend (DVY) 0.1 $964k 9.8k 98.75
Phillips 66 (PSX) 0.1 $1.0M 10k 101.16
Walgreen Boots Alliance (WBA) 0.1 $990k 14k 72.54
Dentsply Sirona (XRAY) 0.1 $953k 14k 70.00
FedEx Corporation (FDX) 0.1 $879k 3.6k 247.62
Apache Corporation 0.1 $837k 20k 42.11
Adobe Systems Incorporated (ADBE) 0.1 $888k 5.1k 175.22
iShares Russell 1000 Value Index (IWD) 0.1 $921k 7.5k 123.54
Rydex S&P Equal Weight ETF 0.1 $931k 9.2k 101.00
Financial Select Sector SPDR (XLF) 0.1 $838k 30k 27.91
SPDR S&P Dividend (SDY) 0.1 $862k 9.1k 94.30
Johnson Controls International Plc equity (JCI) 0.1 $834k 22k 38.11
EOG Resources (EOG) 0.1 $718k 6.7k 107.34
PowerShares QQQ Trust, Series 1 0.1 $802k 5.1k 155.85
Industries N shs - a - (LYB) 0.1 $772k 7.0k 110.25
Duke Energy (DUK) 0.1 $720k 8.6k 84.08
Leidos Holdings (LDOS) 0.1 $783k 12k 64.54
Ford Motor Company (F) 0.1 $661k 53k 12.52
Clorox Company (CLX) 0.1 $669k 4.5k 147.95
Discovery Communications 0.1 $616k 28k 22.39
Thor Industries (THO) 0.1 $618k 4.1k 150.66
FMC Corporation (FMC) 0.1 $692k 6.9k 100.00
Federal Realty Inv. Trust 0.1 $646k 4.8k 133.33
Vanguard Small-Cap ETF (VB) 0.1 $613k 4.1k 147.83
Citigroup (C) 0.1 $683k 9.2k 74.49
Blackstone 0.1 $563k 18k 32.03
CSX Corporation (CSX) 0.1 $499k 9.1k 54.92
Ecolab (ECL) 0.1 $550k 4.1k 134.28
Lockheed Martin Corporation (LMT) 0.1 $512k 1.6k 320.81
BB&T Corporation 0.1 $567k 11k 49.76
Stericycle (SRCL) 0.1 $519k 7.6k 68.03
United Bankshares (UBSI) 0.1 $528k 15k 34.74
Vanguard Mid-Cap ETF (VO) 0.1 $526k 3.4k 154.78
Vodafone Group New Adr F (VOD) 0.1 $559k 17k 32.31
Cardinal Health (CAH) 0.0 $401k 6.5k 61.29
Core Laboratories 0.0 $396k 3.6k 109.44
Host Hotels & Resorts (HST) 0.0 $438k 22k 19.84
National-Oilwell Var 0.0 $479k 13k 36.06
Air Products & Chemicals (APD) 0.0 $404k 2.5k 163.70
Anadarko Petroleum Corporation 0.0 $455k 8.4k 54.00
GlaxoSmithKline 0.0 $415k 12k 35.52
Eagle Ban (EGBN) 0.0 $491k 8.5k 57.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $464k 4.2k 109.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $466k 3.0k 153.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $394k 4.3k 91.16
Express Scripts Holding 0.0 $436k 5.9k 74.16
Wec Energy Group (WEC) 0.0 $448k 6.8k 65.86
Chubb (CB) 0.0 $484k 3.4k 143.68
Dowdupont 0.0 $439k 6.2k 71.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $330k 7.2k 46.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $343k 7.1k 48.19
U.S. Bancorp (USB) 0.0 $361k 6.7k 53.74
Northrop Grumman Corporation (NOC) 0.0 $350k 1.1k 307.69
Travelers Companies (TRV) 0.0 $373k 2.7k 135.76
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
General Mills (GIS) 0.0 $363k 6.1k 58.95
Texas Instruments Incorporated (TXN) 0.0 $361k 3.5k 104.58
American Electric Power Company (AEP) 0.0 $360k 4.9k 73.27
Weyerhaeuser Company (WY) 0.0 $291k 8.2k 35.33
Southern Company (SO) 0.0 $306k 6.4k 48.05
Illinois Tool Works (ITW) 0.0 $295k 1.8k 167.47
Roper Industries (ROP) 0.0 $277k 1.1k 259.12
Verisk Analytics (VRSK) 0.0 $365k 3.8k 96.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $331k 4.2k 79.17
Netflix (NFLX) 0.0 $298k 1.6k 192.38
Trustmark Corporation (TRMK) 0.0 $286k 9.0k 31.91
Ametek (AME) 0.0 $293k 4.0k 72.75
iShares Lehman Aggregate Bond (AGG) 0.0 $322k 2.9k 109.31
iShares S&P 500 Growth Index (IVW) 0.0 $315k 2.1k 152.76
iShares S&P 500 Value Index (IVE) 0.0 $318k 2.8k 114.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $359k 1.4k 250.00
Udr (UDR) 0.0 $336k 8.7k 38.57
Vanguard Value ETF (VTV) 0.0 $301k 2.8k 106.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $357k 3.5k 101.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $296k 21k 14.44
Vectren Corporation 0.0 $314k 4.8k 65.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $275k 4.2k 64.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $282k 3.2k 87.31
Constellation Brands 0.0 $306k 1.3k 227.68
Sirius Xm Holdings (SIRI) 0.0 $285k 53k 5.36
L3 Technologies 0.0 $286k 1.5k 192.98
BP (BP) 0.0 $201k 4.8k 41.81
Lincoln National Corporation (LNC) 0.0 $211k 2.8k 76.19
Devon Energy Corporation (DVN) 0.0 $226k 5.5k 41.29
Eli Lilly & Co. (LLY) 0.0 $167k 2.0k 84.35
Consolidated Edison (ED) 0.0 $238k 2.8k 85.16
V.F. Corporation (VFC) 0.0 $205k 2.8k 73.95
Harris Corporation 0.0 $228k 1.6k 140.24
AstraZeneca (AZN) 0.0 $196k 5.3k 36.84
Valero Energy Corporation (VLO) 0.0 $219k 2.4k 92.49
Helmerich & Payne (HP) 0.0 $224k 3.5k 64.74
Honda Motor (HMC) 0.0 $181k 5.3k 34.05
Omni (OMC) 0.0 $182k 2.5k 72.80
Fiserv (FI) 0.0 $173k 1.3k 130.77
Xcel Energy (XEL) 0.0 $219k 4.5k 48.25
Intuit (INTU) 0.0 $259k 1.6k 157.78
UMB Financial Corporation (UMBF) 0.0 $179k 2.5k 71.89
Erie Indemnity Company (ERIE) 0.0 $219k 1.8k 121.67
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $188k 5.5k 34.32
Tesla Motors (TSLA) 0.0 $182k 583.00 312.31
LogMeIn 0.0 $191k 1.7k 114.51
PowerShares Water Resources 0.0 $166k 5.5k 30.36
First Trust DJ Internet Index Fund (FDN) 0.0 $214k 2.0k 109.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $178k 1.7k 104.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $211k 1.9k 110.41
iShares Dow Jones US Healthcare (IYH) 0.0 $193k 1.1k 173.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $266k 4.4k 60.45
iShares Morningstar Mid Core Index (IMCB) 0.0 $174k 935.00 186.10
SPDR Morgan Stanley Technology (XNTK) 0.0 $174k 2.1k 84.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $171k 14k 12.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $270k 20k 13.76
Marathon Petroleum Corp (MPC) 0.0 $175k 2.6k 66.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $239k 1.8k 135.54
Michael Kors Holdings 0.0 $263k 4.2k 63.07
Eversource Energy (ES) 0.0 $227k 3.7k 61.32
Huntington Bancshares Incorporated (HBAN) 0.0 $66k 4.5k 14.67
Taiwan Semiconductor Mfg (TSM) 0.0 $101k 2.7k 37.74
Goldman Sachs (GS) 0.0 $154k 599.00 257.14
Hartford Financial Services (HIG) 0.0 $67k 1.2k 56.30
Bank of New York Mellon Corporation (BK) 0.0 $68k 1.3k 53.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $106k 3.7k 28.65
Caterpillar (CAT) 0.0 $164k 981.00 166.67
M&T Bank Corporation (MTB) 0.0 $88k 512.00 171.88
Via 0.0 $59k 2.0k 29.52
CBS Corporation 0.0 $146k 2.5k 58.18
CarMax (KMX) 0.0 $90k 1.4k 63.85
PPG Industries (PPG) 0.0 $63k 555.00 114.29
Public Storage (PSA) 0.0 $61k 285.00 213.33
Stanley Black & Decker (SWK) 0.0 $141k 833.00 169.27
Sherwin-Williams Company (SHW) 0.0 $91k 222.00 409.91
Ross Stores (ROST) 0.0 $72k 905.00 80.00
Verisign (VRSN) 0.0 $57k 500.00 114.00
Autoliv (ALV) 0.0 $127k 1.0k 127.00
Mid-America Apartment (MAA) 0.0 $61k 609.00 100.16
Darden Restaurants (DRI) 0.0 $108k 1.1k 95.83
Aetna 0.0 $97k 499.00 193.55
NiSource (NI) 0.0 $127k 5.1k 25.03
Allstate Corporation (ALL) 0.0 $148k 1.4k 106.67
Capital One Financial (COF) 0.0 $64k 647.00 98.92
Intuitive Surgical (ISRG) 0.0 $80k 219.00 365.74
Marsh & McLennan Companies (MMC) 0.0 $72k 873.00 82.50
Occidental Petroleum Corporation (OXY) 0.0 $88k 1.2k 72.50
Praxair 0.0 $132k 853.00 154.29
Rio Tinto (RIO) 0.0 $117k 2.2k 53.06
Sanofi-Aventis SA (SNY) 0.0 $80k 1.8k 43.77
Target Corporation (TGT) 0.0 $163k 2.5k 65.00
Agilent Technologies Inc C ommon (A) 0.0 $59k 914.00 65.00
Biogen Idec (BIIB) 0.0 $67k 208.00 323.53
Exelon Corporation (EXC) 0.0 $117k 3.0k 39.04
Washington Real Estate Investment Trust (ELME) 0.0 $78k 2.4k 32.71
Hershey Company (HSY) 0.0 $141k 1.3k 110.00
PPL Corporation (PPL) 0.0 $98k 3.2k 30.00
Public Service Enterprise (PEG) 0.0 $159k 3.1k 50.51
Paccar (PCAR) 0.0 $71k 1.0k 70.00
Zimmer Holdings (ZBH) 0.0 $144k 1.2k 121.55
Toyota Motor Corporation (TM) 0.0 $66k 505.00 130.00
Trex Company (TREX) 0.0 $65k 600.00 108.33
EnerSys (ENS) 0.0 $67k 969.00 69.14
Acuity Brands (AYI) 0.0 $62k 352.00 176.14
MetLife (MET) 0.0 $120k 2.4k 50.46
Northwest Bancshares (NWBI) 0.0 $75k 4.5k 16.67
Rogers Corporation (ROG) 0.0 $65k 400.00 162.50
SCANA Corporation 0.0 $90k 2.3k 40.00
Centene Corporation (CNC) 0.0 $77k 759.00 101.69
Hain Celestial (HAIN) 0.0 $62k 1.5k 42.18
Access National Corporation 0.0 $111k 4.0k 27.78
Saul Centers (BFS) 0.0 $85k 1.4k 61.82
Bk Nova Cad (BNS) 0.0 $97k 1.5k 64.67
Church & Dwight (CHD) 0.0 $138k 2.8k 50.00
Permian Basin Royalty Trust (PBT) 0.0 $58k 6.5k 8.89
Senior Housing Properties Trust 0.0 $67k 3.5k 19.14
Bank Of Montreal Cadcom (BMO) 0.0 $66k 823.00 80.19
iShares Gold Trust 0.0 $122k 9.6k 12.73
First American Financial (FAF) 0.0 $65k 1.2k 55.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $153k 1.3k 121.53
iShares Russell 2000 Growth Index (IWO) 0.0 $69k 364.00 190.14
Pinnacle West Capital Corporation (PNW) 0.0 $77k 900.00 85.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $140k 2.5k 56.70
Immunomedics 0.0 $67k 4.2k 16.14
iShares Dow Jones US Consumer Goods (IYK) 0.0 $141k 1.1k 126.91
EXACT Sciences Corporation (EXAS) 0.0 $163k 3.1k 52.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $86k 1.7k 51.85
Fortinet (FTNT) 0.0 $74k 1.7k 43.53
iShares S&P Europe 350 Index (IEV) 0.0 $87k 1.9k 47.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $87k 512.00 170.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $80k 3.4k 23.85
Cohen & Steers REIT/P (RNP) 0.0 $64k 3.0k 21.33
Dreyfus Strategic Municipal Bond Fund 0.0 $129k 15k 8.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $77k 1.8k 41.92
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $138k 770.00 179.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $83k 817.00 101.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $68k 808.00 84.16
Royce Value Trust (RVT) 0.0 $99k 6.1k 16.12
iShares MSCI Germany Index Fund (EWG) 0.0 $124k 3.8k 33.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $78k 493.00 158.80
ETFS Gold Trust 0.0 $79k 627.00 126.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $56k 1.4k 39.38
iShares Dow Jones US Financial (IYF) 0.0 $57k 475.00 120.00
Nuveen Muni Value Fund (NUV) 0.0 $73k 7.2k 10.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $91k 1.8k 50.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $68k 6.6k 10.30
SPDR S&P Semiconductor (XSD) 0.0 $116k 1.7k 69.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $79k 5.0k 15.80
Blackrock Muniassets Fund (MUA) 0.0 $67k 4.5k 14.96
First Trust Amex Biotech Index Fnd (FBT) 0.0 $90k 719.00 125.17
MFS Intermediate High Income Fund (CIF) 0.0 $59k 20k 2.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $115k 8.2k 14.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $69k 900.00 76.67
BlackRock Core Bond Trust (BHK) 0.0 $148k 11k 14.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $150k 10k 14.94
Blackrock Build America Bond Trust (BBN) 0.0 $159k 6.8k 23.33
First Trust Health Care AlphaDEX (FXH) 0.0 $84k 1.2k 69.59
Schwab U S Small Cap ETF (SCHA) 0.0 $94k 1.2k 80.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $131k 2.0k 65.00
Blackrock Md Municipal Bond 0.0 $118k 8.7k 13.58
Powershares Etf Trust dyna buybk ach 0.0 $91k 1.5k 59.32
Fidelity Contra (FCNTX) 0.0 $130k 1.1k 122.41
Te Connectivity Ltd for (TEL) 0.0 $58k 611.00 94.93
Kinder Morgan (KMI) 0.0 $164k 9.6k 17.14
Hca Holdings (HCA) 0.0 $93k 1.1k 88.00
Alliancebernstein Growth & In (CABDX) 0.0 $112k 19k 5.84
Gabelli Equity Income Fund Cl 0.0 $75k 3.2k 23.39
Hollyfrontier Corp 0.0 $114k 2.2k 51.12
Synergy Pharmaceuticals 0.0 $109k 49k 2.22
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $64k 1.2k 51.53
Spdr Series Trust hlth care svcs (XHS) 0.0 $82k 1.3k 61.65
Spdr Series Trust (XSW) 0.0 $108k 1.5k 69.77
Spdr Series Trust aerospace def (XAR) 0.0 $98k 1.2k 83.55
Carlyle Group 0.0 $87k 3.8k 23.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $157k 6.4k 24.53
Palo Alto Networks (PANW) 0.0 $69k 475.00 145.26
Eaton (ETN) 0.0 $73k 914.00 80.00
L Brands 0.0 $120k 2.0k 60.00
Hannon Armstrong (HASI) 0.0 $96k 4.0k 24.00
Fi Enhanced Global High Yield 0.0 $77k 450.00 171.11
Independence Realty Trust In (IRT) 0.0 $60k 6.0k 10.08
American Airls (AAL) 0.0 $99k 1.9k 52.11
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 $71k 1.1k 64.55
Arista Networks (ANET) 0.0 $67k 285.00 235.09
Fi Enhanced Lrg Cap Growth Cs 0.0 $57k 250.00 228.00
Tekla Life Sciences sh ben int (HQL) 0.0 $79k 4.0k 19.66
Orbital Atk 0.0 $78k 594.00 131.31
Ishares Tr Exponential Technologies Etf (XT) 0.0 $58k 1.6k 35.55
Lumentum Hldgs (LITE) 0.0 $69k 1.4k 49.25
Hp (HPQ) 0.0 $111k 5.2k 21.24
Broad 0.0 $101k 391.00 258.06
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $90k 2.6k 35.27
S&p Global (SPGI) 0.0 $119k 700.00 170.00
Wheaton Precious Metals Corp (WPM) 0.0 $82k 3.7k 22.16
Delphi Automotive Inc international (APTV) 0.0 $57k 675.00 84.44
Switch Inc cl a 0.0 $55k 3.0k 18.33
Packaging Corporation of America (PKG) 0.0 $13k 110.00 118.18
Hasbro (HAS) 0.0 $9.0k 100.00 90.00
Lear Corporation (LEA) 0.0 $35k 200.00 175.00
HSBC Holdings (HSBC) 0.0 $38k 737.00 51.56
Annaly Capital Management 0.0 $6.0k 500.00 12.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 25.00 80.00
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 $13k 180.00 72.22
Discover Financial Services (DFS) 0.0 $54k 700.00 76.67
Ameriprise Financial (AMP) 0.0 $14k 83.00 168.67
Moody's Corporation (MCO) 0.0 $39k 265.00 147.17
Canadian Natl Ry (CNI) 0.0 $12k 140.00 85.71
Expeditors International of Washington (EXPD) 0.0 $25k 390.00 64.10
Range Resources (RRC) 0.0 $2.0k 130.00 15.38
Republic Services (RSG) 0.0 $7.0k 101.00 69.31
Regeneron Pharmaceuticals (REGN) 0.0 $50k 132.00 380.00
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 1.0k 19.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 46.00 152.17
ResMed (RMD) 0.0 $13k 156.00 83.33
Great Plains Energy Incorporated 0.0 $34k 1.1k 31.92
Ameren Corporation (AEE) 0.0 $15k 250.00 60.00
Lennar Corporation (LEN) 0.0 $6.0k 100.00 60.00
Pulte (PHM) 0.0 $6.0k 181.00 33.15
FirstEnergy (FE) 0.0 $13k 426.00 30.52
Autodesk (ADSK) 0.0 $8.0k 79.00 101.27
Carnival Corporation (CCL) 0.0 $14k 200.00 70.00
Edwards Lifesciences (EW) 0.0 $16k 144.00 111.11
Franklin Resources (BEN) 0.0 $26k 600.00 43.33
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 $1.0k 92.00 10.87
NetApp (NTAP) 0.0 $0 9.00 0.00
Noble Energy 0.0 $16k 532.00 30.08
Nuance Communications 0.0 $2.0k 127.00 15.75
Nucor Corporation (NUE) 0.0 $44k 714.00 61.40
Paychex (PAYX) 0.0 $13k 195.00 66.67
Pitney Bowes (PBI) 0.0 $2.0k 200.00 10.00
RPM International (RPM) 0.0 $28k 538.00 52.04
Sealed Air (SEE) 0.0 $37k 750.00 49.33
W.W. Grainger (GWW) 0.0 $6.0k 25.00 240.00
Nordstrom (JWN) 0.0 $24k 500.00 48.00
C.R. Bard 0.0 $26k 80.00 325.00
Harley-Davidson (HOG) 0.0 $32k 636.00 50.46
Briggs & Stratton Corporation 0.0 $11k 440.00 25.00
Morgan Stanley (MS) 0.0 $9.0k 163.00 55.21
Timken Company (TKR) 0.0 $42k 850.00 49.41
International Paper Company (IP) 0.0 $28k 478.00 58.58
Newell Rubbermaid (NWL) 0.0 $12k 384.00 31.25
SVB Financial (SIVBQ) 0.0 $23k 100.00 230.00
Western Digital (WDC) 0.0 $5.0k 65.00 76.92
ABM Industries (ABM) 0.0 $15k 400.00 37.50
Nokia Corporation (NOK) 0.0 $10k 2.1k 4.81
Winnebago Industries (WGO) 0.0 $22k 400.00 55.00
DaVita (DVA) 0.0 $36k 500.00 72.00
Whirlpool Corporation (WHR) 0.0 $10k 59.00 169.49
Analog Devices (ADI) 0.0 $5.0k 58.00 86.21
Xilinx 0.0 $10k 150.00 66.67
Tyson Foods (TSN) 0.0 $12k 148.00 81.08
Crane 0.0 $24k 266.00 90.23
CenturyLink 0.0 $12k 472.00 25.00
Potash Corp. Of Saskatchewan I 0.0 $10k 500.00 20.00
McKesson Corporation (MCK) 0.0 $34k 220.00 155.56
Red Hat 0.0 $27k 225.00 120.00
Integrated Device Technology 0.0 $6.0k 187.00 32.09
Gartner (IT) 0.0 $11k 92.00 119.57
Cemex SAB de CV (CX) 0.0 $2.0k 280.00 7.14
CIGNA Corporation 0.0 $47k 230.00 204.35
Fluor Corporation (FLR) 0.0 $24k 464.00 50.67
Halliburton Company (HAL) 0.0 $5.0k 105.00 47.62
Hess (HES) 0.0 $4.0k 76.00 52.63
Liberty Media 0.0 $3.0k 122.00 24.59
Encana Corp 0.0 $27k 2.0k 13.50
Statoil ASA 0.0 $2.0k 110.00 18.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 483.00 18.63
PG&E Corporation (PCG) 0.0 $21k 553.00 37.74
Buckeye Partners 0.0 $25k 500.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 65.00 107.69
Novo Nordisk A/S (NVO) 0.0 $52k 976.00 53.28
Sap (SAP) 0.0 $25k 223.00 112.11
Via 0.0 $6.0k 160.00 37.50
Fifth Third Ban (FITB) 0.0 $9.0k 283.00 31.80
Tupperware Brands Corporation (TUP) 0.0 $31k 500.00 62.00
Prudential Financial (PRU) 0.0 $25k 208.00 120.00
Deluxe Corporation (DLX) 0.0 $10k 130.00 76.92
Dollar Tree (DLTR) 0.0 $5.0k 48.00 104.17
FactSet Research Systems (FDS) 0.0 $19k 100.00 190.00
Toll Brothers (TOL) 0.0 $7.0k 151.00 46.36
Advance Auto Parts (AAP) 0.0 $24k 238.00 100.84
Strayer Education 0.0 $22k 245.00 89.80
Dr Pepper Snapple 0.0 $3.0k 26.00 115.38
Papa John's Int'l (PZZA) 0.0 $1.0k 15.00 66.67
Big Lots (BIG) 0.0 $7.0k 120.00 58.33
Cousins Properties 0.0 $4.0k 439.00 9.11
ConAgra Foods (CAG) 0.0 $25k 665.00 37.74
GATX Corporation (GATX) 0.0 $22k 356.00 61.80
New York Community Ban (NYCB) 0.0 $26k 2.0k 13.00
Applied Materials (AMAT) 0.0 $9.0k 170.00 52.94
C.H. Robinson Worldwide (CHRW) 0.0 $11k 129.00 85.27
Fastenal Company (FAST) 0.0 $21k 380.00 55.26
Pioneer Natural Resources (PXD) 0.0 $17k 100.00 170.00
Robert Half International (RHI) 0.0 $15k 276.00 54.35
J.M. Smucker Company (SJM) 0.0 $19k 149.00 127.52
MercadoLibre (MELI) 0.0 $19k 60.00 316.67
Southwestern Energy Company (SWN) 0.0 $2.0k 426.00 4.69
Marathon Oil Corporation (MRO) 0.0 $14k 854.00 16.39
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
NVR (NVR) 0.0 $28k 8.00 3500.00
Lannett Company 0.0 $6.0k 276.00 21.74
Cedar Fair (FUN) 0.0 $10k 150.00 66.67
Choice Hotels International (CHH) 0.0 $12k 150.00 80.00
Ventas (VTR) 0.0 $48k 800.00 60.00
SPDR Gold Trust (GLD) 0.0 $45k 360.00 125.00
Advanced Micro Devices (AMD) 0.0 $24k 2.3k 10.32
Invesco (IVZ) 0.0 $20k 445.00 44.44
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Under Armour (UAA) 0.0 $30k 2.0k 14.81
Baidu (BIDU) 0.0 $35k 150.00 233.33
Celanese Corporation (CE) 0.0 $4.0k 40.00 100.00
Edison International (EIX) 0.0 $43k 672.00 63.95
Key (KEY) 0.0 $10k 501.00 19.96
Seagate Technology Com Stk 0.0 $7.0k 173.00 40.46
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
Sun Life Financial (SLF) 0.0 $10k 232.00 43.10
Alaska Air (ALK) 0.0 $37k 500.00 74.00
American Equity Investment Life Holding (AEL) 0.0 $6.0k 208.00 28.85
iShares MSCI EMU Index (EZU) 0.0 $11k 260.00 42.31
Lam Research Corporation (LRCX) 0.0 $52k 282.00 184.40
Macquarie Infrastructure Company 0.0 $8.0k 125.00 64.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 46.00 43.48
Atlas Air Worldwide Holdings 0.0 $4.0k 70.00 57.14
Align Technology (ALGN) 0.0 $13k 58.00 224.14
Chipotle Mexican Grill (CMG) 0.0 $12k 40.00 300.00
Carrizo Oil & Gas 0.0 $21k 1.0k 21.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 30.00 100.00
Dorchester Minerals (DMLP) 0.0 $18k 1.2k 15.00
DTE Energy Company (DTE) 0.0 $16k 150.00 106.67
Enbridge Energy Partners 0.0 $50k 3.6k 13.72
Energy Transfer Equity (ET) 0.0 $10k 605.00 16.53
Finisar Corporation 0.0 $3.0k 159.00 18.87
Gulfport Energy Corporation 0.0 $6.0k 439.00 13.67
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 60.00 83.33
Alliant Energy Corporation (LNT) 0.0 $11k 250.00 44.00
Middleby Corporation (MIDD) 0.0 $35k 260.00 134.62
New Jersey Resources Corporation (NJR) 0.0 $48k 1.2k 40.00
VeriFone Systems 0.0 $5.0k 309.00 16.18
Prudential Public Limited Company (PUK) 0.0 $6.0k 127.00 47.24
Spectra Energy Partners 0.0 $8.0k 203.00 39.41
Skechers USA (SKX) 0.0 $8.0k 221.00 36.20
Suburban Propane Partners (SPH) 0.0 $19k 800.00 23.75
Banco Santander (SAN) 0.0 $12k 1.8k 6.71
TC Pipelines 0.0 $8.0k 149.00 53.69
British American Tobac (BTI) 0.0 $45k 678.00 66.67
Chicago Bridge & Iron Company 0.0 $2.0k 150.00 13.33
Capstead Mortgage Corporation 0.0 $37k 4.3k 8.60
Cree 0.0 $4.0k 103.00 38.83
F.N.B. Corporation (FNB) 0.0 $3.0k 189.00 15.87
ING Groep (ING) 0.0 $28k 1.5k 18.72
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 50.00 100.00
MGM Resorts International. (MGM) 0.0 $26k 767.00 33.90
Molina Healthcare (MOH) 0.0 $31k 400.00 77.50
Shenandoah Telecommunications Company (SHEN) 0.0 $42k 1.3k 33.60
Hanover Insurance (THG) 0.0 $33k 298.00 110.00
Tompkins Financial Corporation (TMP) 0.0 $24k 300.00 80.00
Unilever (UL) 0.0 $29k 525.00 56.00
Worthington Industries (WOR) 0.0 $10k 230.00 43.48
United States Steel Corporation (X) 0.0 $8.0k 230.00 34.78
Applied Industrial Technologies (AIT) 0.0 $15k 222.00 67.57
Ceva (CEVA) 0.0 $23k 500.00 46.00
Extra Space Storage (EXR) 0.0 $18k 204.00 88.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 334.00 53.89
ImmunoGen 0.0 $1.0k 132.00 7.58
Lloyds TSB (LYG) 0.0 $29k 7.7k 3.77
National Fuel Gas (NFG) 0.0 $43k 790.00 54.43
Northwest Natural Gas 0.0 $12k 200.00 60.00
Realty Income (O) 0.0 $41k 716.00 57.26
Owens & Minor (OMI) 0.0 $52k 2.8k 18.78
Open Text Corp (OTEX) 0.0 $4.0k 103.00 38.83
VMware 0.0 $13k 100.00 130.00
WesBan (WSBC) 0.0 $41k 1.0k 41.00
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 300.00 6.67
Valhi 0.0 $6.0k 1.0k 5.80
CBS Corporation 0.0 $10k 160.00 62.50
HCP 0.0 $19k 710.00 26.67
CoreLogic 0.0 $27k 590.00 45.76
Suncor Energy (SU) 0.0 $7.0k 198.00 35.35
Arlington Asset Investment 0.0 $26k 2.2k 11.95
Manulife Finl Corp (MFC) 0.0 $12k 566.00 21.20
Vanguard Financials ETF (VFH) 0.0 $51k 714.00 72.00
Boston Properties (BXP) 0.0 $16k 120.00 133.33
American International (AIG) 0.0 $14k 225.00 60.00
American Water Works (AWK) 0.0 $4.0k 48.00 83.33
iShares S&P 100 Index (OEF) 0.0 $12k 100.00 120.00
iShares Russell 2000 Value Index (IWN) 0.0 $32k 246.00 128.21
Mellanox Technologies 0.0 $5.0k 74.00 67.57
Regency Centers Corporation (REG) 0.0 $25k 356.00 70.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $40k 300.00 133.33
Weingarten Realty Investors 0.0 $30k 900.00 33.33
Dollar General (DG) 0.0 $31k 328.00 93.75
iShares Dow Jones US Real Estate (IYR) 0.0 $49k 602.00 81.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 378.00 71.43
iShares Silver Trust (SLV) 0.0 $7.0k 410.00 17.07
Putnam Master Int. Income (PIM) 0.0 $1.0k 200.00 5.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $52k 496.00 104.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 246.00 116.67
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 36.00 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $40k 315.00 126.98
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 $43k 1.6k 26.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 250.00 160.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 8.0k 4.88
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 Dow Jones U.S. Index Fund (IYY) 0.0 $25k 186.00 134.41
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 $22k 950.00 23.16
iShares MSCI Canada Index (EWC) 0.0 $10k 350.00 28.57
Main Street Capital Corporation (MAIN) 0.0 $22k 557.00 39.50
O'reilly Automotive (ORLY) 0.0 $15k 62.00 241.94
One Liberty Properties (OLP) 0.0 $2.0k 75.00 26.67
Piedmont Office Realty Trust (PDM) 0.0 $45k 2.3k 19.60
Motorola Solutions (MSI) 0.0 $6.0k 71.00 84.51
Fiduciary/Claymore MLP Opportunity Fund 0.0 $15k 1.2k 12.88
Kayne Anderson MLP Investment (KYN) 0.0 $40k 2.1k 19.18
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 $21k 2.4k 8.65
GenMark Diagnostics 0.0 $2.0k 400.00 5.00
Vanguard Information Technology ETF (VGT) 0.0 $28k 172.00 162.79
Vanguard Materials ETF (VAW) 0.0 $8.0k 60.00 133.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $39k 7.7k 5.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 86.00 116.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $47k 1.2k 37.75
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 $5.0k 200.00 25.00
Claymore Beacon Global Timber Index 0.0 $36k 1.1k 31.86
First Trust IPOX-100 Index Fund (FPX) 0.0 $27k 400.00 67.50
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 $19k 231.00 82.25
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $24k 500.00 48.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.0k 125.00 16.00
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 $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 $11k 85.00 129.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $37k 750.00 49.33
SPDR KBW Capital Markets (KCE) 0.0 $9.0k 159.00 56.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $45k 4.0k 11.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $29k 310.00 93.55
Targa Res Corp (TRGP) 0.0 $44k 900.00 48.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.8k 15.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.0k 90.00 100.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $33k 2.2k 15.25
PowerShares Aerospace & Defense 0.0 $32k 598.00 53.51
PowerShares Dynamic Pharmaceuticals 0.0 $13k 200.00 65.00
PowerShares Global Water Portfolio 0.0 $35k 1.4k 26.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $16k 641.00 24.96
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $22k 1.7k 13.03
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 50.00 80.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $9.0k 100.00 90.00
Herzfeld Caribbean Basin (CUBA) 0.0 $19k 2.7k 7.12
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $11k 850.00 12.94
PowerShares Cleantech Portfolio 0.0 $6.0k 150.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $51k 798.00 63.91
Southern National Banc. of Virginia 0.0 $11k 701.00 15.69
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 $13k 195.00 66.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $35k 130.00 269.23
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.0k 15.00 66.67
Huntington Ingalls Inds (HII) 0.0 $18k 72.00 242.42
Bankunited (BKU) 0.0 $24k 582.00 41.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $21k 390.00 53.85
Fortis (FTS) 0.0 $40k 1.1k 36.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $41k 981.00 41.79
Mosaic (MOS) 0.0 $6.0k 250.00 24.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 23.00 43.48
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 295.00 23.73
Ishares High Dividend Equity F (HDV) 0.0 $49k 548.00 89.42
Dunkin' Brands Group 0.0 $10k 150.00 66.67
Xylem (XYL) 0.0 $11k 168.00 66.67
Expedia (EXPE) 0.0 $12k 100.00 120.00
SELECT INCOME REIT COM SH BEN int 0.0 $15k 614.00 24.43
Arch Capital Group Ltdpfd 6.75 p 0.0 $3.0k 115.00 26.09
Ingredion Incorporated (INGR) 0.0 $5.0k 37.00 135.14
stock 0.0 $31k 375.00 82.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 400.00 35.00
Howard Ban 0.0 $40k 1.8k 22.22
Asml Holding (ASML) 0.0 $20k 110.00 181.82
Prothena (PRTA) 0.0 $2.0k 61.00 32.79
Workday Inc cl a (WDAY) 0.0 $20k 200.00 100.00
Pbf Energy Inc cl a (PBF) 0.0 $10k 274.00 36.50
Intercept Pharmaceuticals In 0.0 $12k 200.00 60.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 454.00 0.00
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 $19k 550.00 34.29
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
Dreyfus Amtfree Muni 0.0 $21k 1.5k 13.93
Fireeye 0.0 $3.0k 230.00 13.04
Nanoviricides 0.0 $4.0k 4.2k 0.96
Nashville Area Etf nashville area e 0.0 $11k 400.00 27.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 100.00 250.00
Intercontinental Exchange (ICE) 0.0 $20k 285.00 70.18
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $37k 1.0k 37.00
Royce Global Value Tr (RGT) 0.0 $45k 4.2k 10.81
Eastman Kodak Co *w exp 09/03/201 0.0 $0 44.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 44.00 0.00
Twitter 0.0 $9.0k 394.00 22.84
Karyopharm Therapeutics (KPTI) 0.0 $29k 3.0k 9.67
Voya Financial (VOYA) 0.0 $8.0k 158.00 50.63
Voya Prime Rate Trust sh ben int 0.0 $22k 4.4k 4.99
Union Bankshares Corporation 0.0 $54k 1.5k 36.00
Bluerock Residential Growth Re 0.0 $40k 4.0k 10.00
Pentair cs (PNR) 0.0 $3.0k 41.00 73.17
Now (DNOW) 0.0 $1.0k 126.00 7.94
Weatherford Intl Plc ord 0.0 $5.0k 1.1k 4.53
Time 0.0 $1.0k 53.00 18.87
Ally Financial (ALLY) 0.0 $8.0k 263.00 30.42
Cdk Global Inc equities 0.0 $2.0k 33.00 60.61
Keysight Technologies (KEYS) 0.0 $14k 340.00 40.00
Crown Castle Intl (CCI) 0.0 $7.0k 65.00 107.69
Ubs Group (UBS) 0.0 $38k 2.0k 18.55
Liberty Broadband Cl C (LBRDK) 0.0 $999.990000 9.00 111.11
New Senior Inv Grp 0.0 $16k 2.2k 7.39
Williams Partners 0.0 $32k 838.00 38.19
Vistaoutdoor (VSTO) 0.0 $15k 1.0k 14.85
Box Inc cl a (BOX) 0.0 $4.0k 175.00 22.86
American Tower Corp cnv p 0.0 $32k 255.00 125.49
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
Shopify Inc cl a (SHOP) 0.0 $10k 100.00 100.00
Edgewell Pers Care (EPC) 0.0 $6.0k 100.00 60.00
Chemours (CC) 0.0 $3.0k 50.00 60.00
Westrock (WRK) 0.0 $3.0k 48.00 62.50
Viavi Solutions Inc equities (VIAV) 0.0 $39k 4.5k 8.66
Welltower Inc Com reit (WELL) 0.0 $32k 495.00 64.65
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 60.00 33.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $16k 300.00 53.33
Champions Oncology (CSBR) 0.0 $32k 8.3k 3.84
Hewlett Packard Enterprise (HPE) 0.0 $14k 970.00 14.43
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 107.00 46.73
Crestwood Equity Partners master ltd part 0.0 $2.0k 74.00 27.03
Four Corners Ppty Tr (FCPT) 0.0 $18k 713.00 25.25
Ferrari Nv Ord (RACE) 0.0 $21k 200.00 105.00
Real Estate Select Sect Spdr (XLRE) 0.0 $54k 1.5k 35.97
Axsome Therapeutics (AXSM) 0.0 $49k 8.8k 5.60
Fi Enhanced Europe 50 Etn Ubs 0.0 $35k 200.00 175.00
Under Armour Inc Cl C (UA) 0.0 $44k 3.2k 13.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 23.00 43.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 46.00 43.48
Vaneck Vectors Russia Index Et 0.0 $35k 1.6k 21.35
Itt (ITT) 0.0 $12k 222.00 54.05
Waste Connections (WCN) 0.0 $9.0k 132.00 68.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 51.00 333.33
Ingevity (NGVT) 0.0 $1.0k 8.00 125.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $12k 500.00 24.00
Pulse Biosciences (PLSE) 0.0 $0 15.00 0.00
Life Storage Inc reit 0.0 $27k 300.00 90.00
Dell Technologies Inc Class V equity 0.0 $36k 445.00 80.90
Advansix (ASIX) 0.0 $6.0k 141.00 42.55
Versum Matls 0.0 $28k 710.00 40.00
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 382.00 18.32
Donnelley R R & Sons Co when issued 0.0 $9.0k 1.0k 8.82
Lsc Communications 0.0 $6.0k 382.00 15.71
Alcoa (AA) 0.0 $4.0k 67.00 59.70
Arconic 0.0 $5.0k 200.00 25.00
Ishares Msci Japan (EWJ) 0.0 $30k 518.00 57.97
Yum China Holdings (YUMC) 0.0 $36k 900.00 40.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 24.00 41.67
Conduent Incorporate (CNDT) 0.0 $16k 1.0k 16.00
Hilton Worldwide Holdings (HLT) 0.0 $17k 216.00 78.70
Athene Holding Ltd Cl A 0.0 $4.0k 84.00 47.62
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 50.00 20.00
Polarityte 0.0 $16k 710.00 22.54
Welbilt 0.0 $28k 1.2k 23.33
Dxc Technology (DXC) 0.0 $8.0k 82.00 97.56
Xerox 0.0 $22k 750.00 29.33
Jbg Smith Properties (JBGS) 0.0 $17k 500.00 34.00
Brighthouse Finl (BHF) 0.0 $10k 176.00 56.82
Knight Swift Transn Hldgs (KNX) 0.0 $38k 865.00 43.93
Merrimack Pharma (MACK) 0.0 $3.0k 300.00 10.00
Petiq (PETQ) 0.0 $33k 1.5k 22.00
Roku (ROKU) 0.0 $26k 500.00 52.00
Oaktree Specialty Lending Corp 0.0 $30k 6.2k 4.84
Manitowoc Co Inc/the (MTW) 0.0 $11k 285.00 38.60
Delphi Technologies 0.0 $1.0k 25.00 40.00