Sandy Spring Bank

Sandy Spring Bank as of June 30, 2018

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 772 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.4 $62M 321k 194.79
SPDR S&P MidCap 400 ETF (MDY) 3.9 $45M 127k 354.99
iShares S&P 500 Index (IVV) 3.8 $44M 162k 273.05
Spdr S&p 500 Etf (SPY) 3.7 $42M 156k 271.19
iShares S&P SmallCap 600 Index (IJR) 3.1 $36M 426k 83.46
Apple (AAPL) 2.5 $28M 153k 185.11
Microsoft Corporation (MSFT) 2.2 $25M 258k 98.61
Vanguard Europe Pacific ETF (VEA) 1.6 $19M 438k 42.90
Amazon (AMZN) 1.5 $18M 10k 1698.92
JPMorgan Chase & Co. (JPM) 1.5 $17M 164k 104.20
Johnson & Johnson (JNJ) 1.3 $15M 122k 121.34
Walt Disney Company (DIS) 1.2 $14M 135k 104.81
Home Depot (HD) 1.2 $14M 69k 195.10
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $13M 168k 78.10
Intel Corporation (INTC) 1.1 $13M 258k 49.71
Alphabet Inc Class C cs (GOOG) 1.1 $13M 11k 1115.79
McDonald's Corporation (MCD) 1.1 $13M 80k 156.69
iShares Russell 3000 Growth Index (IUSG) 1.0 $11M 199k 57.20
iShares Russell 3000 Value Index (IUSV) 1.0 $11M 209k 53.68
Danaher Corporation (DHR) 0.9 $11M 109k 98.68
Exxon Mobil Corporation (XOM) 0.9 $11M 130k 82.73
BlackRock (BLK) 0.9 $11M 21k 499.00
Nike (NKE) 0.9 $10M 131k 79.67
Abbvie (ABBV) 0.9 $10M 111k 92.66
United Technologies Corporation 0.9 $10M 82k 125.04
Verizon Communications (VZ) 0.9 $9.9M 197k 50.31
Cisco Systems (CSCO) 0.8 $9.7M 226k 43.03
Diageo (DEO) 0.8 $9.6M 67k 144.01
Pepsi (PEP) 0.8 $9.5M 88k 108.87
Chevron Corporation (CVX) 0.8 $9.4M 74k 126.44
MasterCard Incorporated (MA) 0.8 $9.2M 47k 196.53
Abbott Laboratories (ABT) 0.7 $8.2M 134k 60.99
Invesco Qqq Trust Series 1 (QQQ) 0.7 $8.1M 47k 171.65
Bristol Myers Squibb (BMY) 0.7 $7.9M 144k 55.34
Facebook Inc cl a (META) 0.7 $7.6M 39k 194.36
Sandy Spring Ban (SASR) 0.6 $7.1M 173k 41.01
Vanguard Emerging Markets ETF (VWO) 0.6 $7.0M 167k 42.21
Charles Schwab Corporation (SCHW) 0.6 $6.9M 135k 51.09
Suntrust Banks Inc $1.00 Par Cmn 0.6 $7.0M 106k 66.02
Procter & Gamble Company (PG) 0.6 $6.9M 89k 78.07
SPDR KBW Regional Banking (KRE) 0.6 $6.8M 111k 61.00
3M Company (MMM) 0.6 $6.5M 33k 196.73
Microchip Technology (MCHP) 0.6 $6.5M 71k 90.95
iShares Russell 1000 Index (IWB) 0.6 $6.4M 43k 150.00
Berkshire Hathaway (BRK.B) 0.5 $6.2M 33k 186.61
Brookfield Asset Management 0.5 $6.3M 155k 40.54
Alphabet Inc Class A cs (GOOGL) 0.5 $6.3M 5.6k 1129.12
Lowe's Companies (LOW) 0.5 $6.1M 64k 95.54
CVS Caremark Corporation (CVS) 0.5 $5.9M 91k 64.36
SPDR KBW Bank (KBE) 0.5 $5.8M 124k 47.16
State Street Corporation (STT) 0.5 $5.6M 60k 93.09
Norfolk Southern (NSC) 0.5 $5.6M 37k 150.86
Stryker Corporation (SYK) 0.5 $5.5M 33k 168.87
Unilever 0.5 $5.5M 99k 55.72
Laboratory Corp. of America Holdings (LH) 0.5 $5.4M 30k 179.54
Schlumberger (SLB) 0.5 $5.5M 81k 67.04
At&t (T) 0.4 $5.0M 157k 32.11
iShares S&P MidCap 400 Growth (IJK) 0.4 $5.1M 23k 225.41
Nextera Energy (NEE) 0.4 $5.0M 30k 166.96
Consumer Discretionary SPDR (XLY) 0.4 $4.8M 44k 109.29
iShares Dow Jones US Technology (IYW) 0.4 $4.6M 26k 178.27
Raytheon Company 0.4 $4.5M 23k 193.92
Qualcomm (QCOM) 0.4 $4.5M 80k 56.12
Accenture (ACN) 0.4 $4.5M 27k 163.57
American Tower Reit (AMT) 0.4 $4.5M 31k 144.17
Waste Management (WM) 0.4 $4.4M 54k 81.34
Novartis (NVS) 0.4 $4.4M 59k 75.52
TJX Companies (TJX) 0.4 $4.3M 46k 95.19
Visa (V) 0.4 $4.3M 33k 132.43
Estee Lauder Companies (EL) 0.4 $4.4M 31k 142.86
Pfizer (PFE) 0.4 $4.3M 119k 36.27
salesforce (CRM) 0.4 $4.3M 32k 135.66
Fortive (FTV) 0.4 $4.2M 55k 77.10
Merck & Co (MRK) 0.4 $4.2M 69k 60.69
Magellan Midstream Partners 0.4 $4.2M 60k 69.09
American Express Company (AXP) 0.3 $4.1M 42k 98.00
Wal-Mart Stores (WMT) 0.3 $4.1M 48k 85.64
Honeywell International (HON) 0.3 $4.0M 28k 144.06
Marriott International (MAR) 0.3 $4.1M 32k 126.61
Technology SPDR (XLK) 0.3 $3.9M 56k 69.47
Boeing Company (BA) 0.3 $3.8M 12k 335.53
Hd Supply 0.3 $3.8M 89k 42.90
ConocoPhillips (COP) 0.3 $3.7M 53k 69.62
Hanesbrands (HBI) 0.3 $3.4M 155k 22.02
Royal Dutch Shell 0.3 $3.5M 50k 69.24
Oracle Corporation (ORCL) 0.3 $3.5M 79k 44.06
Constellation Brands (STZ) 0.3 $3.5M 16k 217.78
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.5M 31k 109.83
Baxter International (BAX) 0.3 $3.4M 46k 73.85
AFLAC Incorporated (AFL) 0.3 $3.3M 76k 43.02
UnitedHealth (UNH) 0.3 $3.2M 13k 245.33
First Commonwealth Financial (FCF) 0.3 $3.2M 209k 15.51
SPDR S&P Biotech (XBI) 0.3 $3.3M 34k 96.67
Vanguard Mega Cap 300 Index (MGC) 0.3 $3.3M 35k 93.40
Anthem (ELV) 0.3 $3.2M 14k 238.00
Automatic Data Processing (ADP) 0.3 $3.1M 23k 134.13
Thermo Fisher Scientific (TMO) 0.3 $3.1M 15k 207.37
Quanta Services (PWR) 0.3 $3.1M 94k 33.40
Enbridge (ENB) 0.3 $3.1M 86k 35.87
Rockwell Automation (ROK) 0.3 $3.1M 19k 164.18
Cerner Corporation 0.3 $3.0M 50k 59.79
Pinnacle Foods Inc De 0.3 $3.0M 46k 65.05
Paypal Holdings (PYPL) 0.3 $3.0M 36k 83.29
Amgen (AMGN) 0.2 $2.8M 15k 184.61
International Business Machines (IBM) 0.2 $2.9M 21k 139.72
Bce (BCE) 0.2 $2.9M 72k 40.48
T. Rowe Price (TROW) 0.2 $2.8M 24k 116.08
Gilead Sciences (GILD) 0.2 $2.8M 40k 70.82
Varian Medical Systems 0.2 $2.8M 24k 113.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 24k 112.87
Bank of America Corporation (BAC) 0.2 $2.7M 95k 28.19
Coca-Cola Company (KO) 0.2 $2.7M 62k 43.86
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 25k 105.32
Philip Morris International (PM) 0.2 $2.7M 34k 80.75
iShares Russell Midcap Index Fund (IWR) 0.2 $2.6M 12k 212.26
Utilities SPDR (XLU) 0.2 $2.7M 52k 51.97
Zoetis Inc Cl A (ZTS) 0.2 $2.6M 31k 85.19
Allergan 0.2 $2.7M 16k 167.68
Energy Transfer Partners 0.2 $2.6M 138k 19.04
Cognizant Technology Solutions (CTSH) 0.2 $2.5M 32k 79.02
Skyworks Solutions (SWKS) 0.2 $2.5M 26k 96.66
Materials SPDR (XLB) 0.2 $2.6M 44k 58.10
Union Pacific Corporation (UNP) 0.2 $2.5M 17k 141.82
Energy Select Sector SPDR (XLE) 0.2 $2.4M 31k 75.94
Mondelez Int (MDLZ) 0.2 $2.4M 60k 40.99
Health Care SPDR (XLV) 0.2 $2.3M 28k 83.47
Altria (MO) 0.2 $2.3M 40k 56.81
Deere & Company (DE) 0.2 $2.3M 17k 139.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 34k 66.97
Vanguard Mid-Cap ETF (VO) 0.2 $2.3M 15k 157.38
Vanguard REIT ETF (VNQ) 0.2 $2.3M 28k 81.43
Martin Marietta Materials (MLM) 0.2 $2.2M 9.7k 223.28
Kroger (KR) 0.2 $2.2M 76k 28.45
Colgate-Palmolive Company (CL) 0.2 $2.1M 33k 64.86
Booking Holdings (BKNG) 0.2 $2.1M 1.1k 2027.36
Corning Incorporated (GLW) 0.2 $2.1M 77k 27.51
United Parcel Service (UPS) 0.2 $2.0M 19k 106.20
NVIDIA Corporation (NVDA) 0.2 $2.0M 8.7k 236.00
SYSCO Corporation (SYY) 0.2 $2.1M 31k 68.29
Wells Fargo & Company (WFC) 0.2 $2.1M 38k 55.43
PerkinElmer (RVTY) 0.2 $2.0M 28k 73.24
Royal Dutch Shell 0.2 $2.0M 28k 73.31
Total (TTE) 0.2 $2.1M 34k 60.55
Thor Industries (THO) 0.2 $2.0M 21k 97.40
Amphenol Corporation (APH) 0.2 $2.1M 24k 87.16
Celgene Corporation 0.2 $2.1M 27k 79.39
iShares S&P Global Technology Sect. (IXN) 0.2 $2.1M 13k 164.47
Citigroup (C) 0.2 $1.9M 29k 66.91
Medtronic (MDT) 0.2 $2.0M 24k 85.61
FedEx Corporation (FDX) 0.2 $1.9M 8.2k 227.11
Oneok (OKE) 0.2 $1.8M 26k 69.81
Vanguard Total Stock Market ETF (VTI) 0.2 $1.9M 13k 139.93
General Electric Company 0.1 $1.7M 124k 13.60
Enterprise Products Partners (EPD) 0.1 $1.7M 63k 27.67
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 15k 116.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 14k 126.74
Alibaba Group Holding (BABA) 0.1 $1.8M 9.5k 186.11
Fortune Brands (FBIN) 0.1 $1.5M 27k 54.64
Comcast Corporation (CMCSA) 0.1 $1.4M 42k 32.75
Dominion Resources (D) 0.1 $1.4M 21k 68.22
Becton, Dickinson and (BDX) 0.1 $1.3M 5.6k 239.61
EOG Resources (EOG) 0.1 $1.4M 11k 124.43
iShares Russell 2000 Index (IWM) 0.1 $1.4M 8.7k 163.72
Trinity Industries (TRN) 0.1 $1.4M 41k 34.27
Phillips 66 (PSX) 0.1 $1.3M 12k 112.35
PNC Financial Services (PNC) 0.1 $1.2M 9.0k 135.13
Citrix Systems 0.1 $1.3M 13k 104.82
Emerson Electric (EMR) 0.1 $1.2M 18k 69.11
Lazard Ltd-cl A shs a 0.1 $1.3M 26k 48.90
General Dynamics Corporation (GD) 0.1 $1.2M 6.6k 186.62
Discovery Communications 0.1 $1.3M 46k 27.50
Sempra Energy (SRE) 0.1 $1.3M 11k 117.65
Vanguard Growth ETF (VUG) 0.1 $1.3M 8.6k 149.77
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 8.4k 155.45
Alerian Mlp Etf 0.1 $1.3M 129k 10.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.3M 16k 82.95
Costco Wholesale Corporation (COST) 0.1 $1.1M 5.3k 209.04
Polaris Industries (PII) 0.1 $1.2M 9.5k 122.14
Starbucks Corporation (SBUX) 0.1 $1.2M 25k 49.25
Industrial SPDR (XLI) 0.1 $1.1M 16k 71.62
FMC Corporation (FMC) 0.1 $1.1M 13k 89.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 12k 97.72
Industries N shs - a - (LYB) 0.1 $1.1M 10k 109.84
Inovalon Holdings Inc Cl A 0.1 $1.2M 118k 9.93
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 20k 52.53
Koninklijke Philips Electronics NV (PHG) 0.1 $940k 22k 42.29
CIGNA Corporation 0.1 $951k 5.6k 169.97
iShares Russell 1000 Value Index (IWD) 0.1 $929k 7.6k 121.48
WGL Holdings 0.1 $879k 9.9k 88.80
iShares Russell 1000 Growth Index (IWF) 0.1 $971k 6.7k 143.83
Financial Select Sector SPDR (XLF) 0.1 $899k 34k 26.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $925k 15k 62.65
Cummins (CMI) 0.1 $809k 6.1k 133.33
Adobe Systems Incorporated (ADBE) 0.1 $846k 3.5k 243.80
Anadarko Petroleum Corporation 0.1 $822k 11k 73.27
BB&T Corporation 0.1 $819k 16k 50.51
GlaxoSmithKline 0.1 $783k 19k 40.24
Dolby Laboratories (DLB) 0.1 $792k 13k 61.70
iShares Russell Midcap Value Index (IWS) 0.1 $802k 9.1k 88.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $862k 18k 48.85
Walgreen Boots Alliance (WBA) 0.1 $765k 13k 60.01
Kraft Heinz (KHC) 0.1 $838k 13k 62.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $815k 8.0k 101.95
Blackstone 0.1 $675k 21k 32.16
Devon Energy Corporation (DVN) 0.1 $713k 16k 43.96
Yum! Brands (YUM) 0.1 $638k 8.2k 78.18
SPDR S&P Dividend (SDY) 0.1 $718k 7.8k 92.41
Duke Energy (DUK) 0.1 $728k 9.2k 79.08
Johnson Controls International Plc equity (JCI) 0.1 $663k 20k 33.43
Dowdupont 0.1 $736k 11k 65.90
Caterpillar (CAT) 0.1 $546k 4.0k 135.72
CSX Corporation (CSX) 0.1 $606k 9.5k 63.76
Apache Corporation 0.1 $545k 12k 46.72
Air Products & Chemicals (APD) 0.1 $538k 3.5k 155.47
Lockheed Martin Corporation (LMT) 0.1 $541k 1.8k 295.03
Clorox Company (CLX) 0.1 $611k 4.5k 135.26
Netflix (NFLX) 0.1 $557k 1.4k 392.00
Federal Realty Inv. Trust 0.1 $576k 4.5k 126.65
iShares Dow Jones Select Dividend (DVY) 0.1 $585k 6.0k 97.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $525k 5.1k 102.41
General Motors Company (GM) 0.1 $548k 14k 39.44
Ecolab (ECL) 0.0 $497k 3.5k 140.20
Core Laboratories 0.0 $444k 3.5k 127.27
National-Oilwell Var 0.0 $463k 11k 43.38
Rio Tinto (RIO) 0.0 $466k 8.4k 55.44
Symantec Corporation 0.0 $440k 21k 20.66
Texas Instruments Incorporated (TXN) 0.0 $439k 4.0k 110.17
American Electric Power Company (AEP) 0.0 $432k 6.2k 69.36
Ca 0.0 $492k 14k 35.68
Ford Motor Company (F) 0.0 $436k 39k 11.08
Domino's Pizza (DPZ) 0.0 $465k 1.6k 282.16
United Bankshares (UBSI) 0.0 $491k 14k 36.40
iShares S&P 500 Growth Index (IVW) 0.0 $516k 3.2k 162.49
Eagle Ban (EGBN) 0.0 $507k 8.3k 61.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $451k 4.2k 106.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $431k 2.7k 162.01
Vanguard European ETF (VGK) 0.0 $435k 7.7k 56.17
Palo Alto Networks (PANW) 0.0 $462k 2.3k 205.33
Science App Int'l (SAIC) 0.0 $476k 5.9k 81.01
Vodafone Group New Adr F (VOD) 0.0 $429k 18k 24.30
Ishares Tr ibnd dec21 etf 0.0 $428k 18k 24.39
Dentsply Sirona (XRAY) 0.0 $443k 10k 43.80
BP (BP) 0.0 $291k 6.4k 45.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $307k 7.2k 42.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $308k 7.1k 43.36
Goldman Sachs (GS) 0.0 $380k 1.7k 219.87
U.S. Bancorp (USB) 0.0 $293k 5.9k 50.02
Cardinal Health (CAH) 0.0 $319k 6.5k 48.75
Northrop Grumman Corporation (NOC) 0.0 $344k 1.1k 307.30
Target Corporation (TGT) 0.0 $344k 4.5k 76.15
Shire 0.0 $378k 2.2k 168.60
iShares Lehman Aggregate Bond (AGG) 0.0 $369k 3.5k 106.59
iShares S&P 500 Value Index (IVE) 0.0 $362k 3.3k 110.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $349k 1.4k 242.99
Vanguard Value ETF (VTV) 0.0 $383k 3.7k 103.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $295k 21k 14.39
iShares S&P Global Telecommunicat. (IXP) 0.0 $293k 5.4k 54.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $371k 4.4k 85.04
Constellation Brands 0.0 $298k 1.3k 221.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $317k 2.8k 114.46
Express Scripts Holding 0.0 $382k 4.9k 77.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $298k 5.4k 55.56
Veeva Sys Inc cl a (VEEV) 0.0 $314k 4.1k 76.77
Crown Castle Intl (CCI) 0.0 $291k 2.7k 107.74
Ishares Tr Dec 2020 0.0 $350k 14k 25.04
Wec Energy Group (WEC) 0.0 $315k 4.9k 64.64
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $303k 12k 24.35
Ishares Tr 0.0 $288k 12k 24.80
Ishares Tr ibnd dec23 etf 0.0 $379k 16k 24.29
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $299k 12k 24.07
Chubb (CB) 0.0 $324k 2.5k 127.16
Delphi Automotive Inc international (APTV) 0.0 $341k 3.7k 91.54
Travelers Companies (TRV) 0.0 $210k 1.7k 121.29
V.F. Corporation (VFC) 0.0 $226k 2.8k 81.53
Harris Corporation 0.0 $196k 1.4k 144.30
Helmerich & Payne (HP) 0.0 $221k 3.5k 63.69
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
General Mills (GIS) 0.0 $231k 5.2k 44.37
Occidental Petroleum Corporation (OXY) 0.0 $225k 2.7k 83.78
Sanofi-Aventis SA (SNY) 0.0 $223k 5.5k 40.32
Stericycle (SRCL) 0.0 $264k 4.0k 65.23
Southern Company (SO) 0.0 $269k 5.8k 46.55
Illinois Tool Works (ITW) 0.0 $220k 1.6k 139.01
Prudential Financial (PRU) 0.0 $180k 1.9k 96.39
Omni (OMC) 0.0 $191k 2.5k 76.40
Roper Industries (ROP) 0.0 $238k 863.00 275.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $188k 2.4k 78.17
Macquarie Infrastructure Company 0.0 $185k 4.4k 42.35
Intuit (INTU) 0.0 $186k 908.00 204.30
MetLife (MET) 0.0 $203k 4.9k 41.18
HMS Holdings 0.0 $188k 8.7k 21.62
Trustmark Corporation (TRMK) 0.0 $282k 8.6k 32.61
UMB Financial Corporation (UMBF) 0.0 $190k 2.5k 76.31
Ametek (AME) 0.0 $244k 3.4k 72.06
Erie Indemnity Company (ERIE) 0.0 $211k 1.8k 117.22
Udr (UDR) 0.0 $250k 6.7k 37.33
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $187k 5.9k 31.49
Tesla Motors (TSLA) 0.0 $222k 644.00 344.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $203k 3.9k 51.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $189k 8.3k 22.66
Vectren Corporation 0.0 $274k 3.8k 71.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $211k 1.9k 110.41
iShares Dow Jones US Healthcare (IYH) 0.0 $182k 1.0k 180.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $235k 3.2k 74.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $255k 20k 13.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $257k 20k 12.66
Michael Kors Holdings 0.0 $221k 3.3k 66.59
Sirius Xm Holdings (SIRI) 0.0 $235k 35k 6.76
Eversource Energy (ES) 0.0 $204k 3.5k 58.59
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $287k 12k 23.94
L3 Technologies 0.0 $184k 956.00 192.47
Huntington Bancshares Incorporated (HBAN) 0.0 $66k 4.5k 14.67
HSBC Holdings (HSBC) 0.0 $101k 2.1k 47.06
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 2.0k 36.50
Bank of New York Mellon Corporation (BK) 0.0 $58k 1.1k 53.76
Lincoln National Corporation (LNC) 0.0 $171k 2.8k 61.90
Discover Financial Services (DFS) 0.0 $118k 1.7k 70.00
M&T Bank Corporation (MTB) 0.0 $87k 512.00 169.92
Via 0.0 $62k 2.1k 29.92
Eli Lilly & Co. (LLY) 0.0 $131k 1.5k 86.00
CBS Corporation 0.0 $146k 2.6k 56.46
Consolidated Edison (ED) 0.0 $123k 1.6k 77.90
Continental Resources 0.0 $101k 1.6k 64.74
Host Hotels & Resorts (HST) 0.0 $101k 5.1k 19.77
Paychex (PAYX) 0.0 $106k 1.6k 66.67
Stanley Black & Decker (SWK) 0.0 $111k 833.00 133.25
Sherwin-Williams Company (SHW) 0.0 $79k 195.00 405.13
Ross Stores (ROST) 0.0 $75k 905.00 82.93
Verisign (VRSN) 0.0 $137k 1.0k 137.00
Autoliv (ALV) 0.0 $143k 1.0k 143.00
Darden Restaurants (DRI) 0.0 $121k 1.1k 107.36
AstraZeneca (AZN) 0.0 $118k 3.4k 35.22
Valero Energy Corporation (VLO) 0.0 $77k 766.00 100.00
Aetna 0.0 $139k 762.00 182.50
NiSource (NI) 0.0 $127k 4.7k 27.30
Allstate Corporation (ALL) 0.0 $106k 1.2k 90.99
Intuitive Surgical (ISRG) 0.0 $103k 216.00 476.85
Marsh & McLennan Companies (MMC) 0.0 $58k 702.00 82.78
Praxair 0.0 $134k 842.00 158.54
Encana Corp 0.0 $110k 8.4k 13.12
Weyerhaeuser Company (WY) 0.0 $133k 3.6k 36.60
Exelon Corporation (EXC) 0.0 $93k 2.2k 43.19
Washington Real Estate Investment Trust (ELME) 0.0 $67k 2.4k 28.04
Sap (SAP) 0.0 $77k 669.00 115.10
Hershey Company (HSY) 0.0 $119k 1.3k 93.30
Fiserv (FI) 0.0 $163k 2.2k 74.09
Public Service Enterprise (PEG) 0.0 $141k 2.6k 54.23
Xcel Energy (XEL) 0.0 $144k 3.2k 45.48
Paccar (PCAR) 0.0 $62k 1.0k 61.65
Verisk Analytics (VRSK) 0.0 $128k 1.2k 107.56
Zimmer Holdings (ZBH) 0.0 $115k 1.0k 111.90
Toyota Motor Corporation (TM) 0.0 $137k 1.1k 128.40
Baidu (BIDU) 0.0 $61k 250.00 244.00
EnerSys (ENS) 0.0 $65k 870.00 74.71
Northwest Bancshares (NWBI) 0.0 $78k 4.5k 17.33
Centene Corporation (CNC) 0.0 $86k 700.00 122.86
Unilever (UL) 0.0 $170k 3.1k 54.55
Access National Corporation 0.0 $147k 5.1k 28.69
Saul Centers (BFS) 0.0 $74k 1.4k 53.35
Bk Nova Cad (BNS) 0.0 $86k 1.5k 57.33
Church & Dwight (CHD) 0.0 $135k 2.5k 53.22
Permian Basin Royalty Trust (PBT) 0.0 $61k 6.5k 9.35
iShares Gold Trust 0.0 $107k 8.9k 12.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $117k 1.0k 114.62
iShares Russell 2000 Growth Index (IWO) 0.0 $74k 364.00 202.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $67k 1.3k 51.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $162k 1.2k 135.56
Immunomedics 0.0 $65k 2.8k 23.64
LogMeIn 0.0 $118k 1.1k 102.97
iShares Dow Jones US Consumer Goods (IYK) 0.0 $108k 911.00 118.55
EXACT Sciences Corporation (EXAS) 0.0 $162k 2.7k 59.78
Fortinet (FTNT) 0.0 $106k 1.7k 62.35
iShares S&P Europe 350 Index (IEV) 0.0 $83k 1.9k 44.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $90k 472.00 190.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $71k 402.00 176.62
Blackrock Municipal Income Trust (BFK) 0.0 $169k 13k 12.90
Dreyfus Strategic Municipal Bond Fund 0.0 $59k 7.7k 7.61
First Trust DJ Internet Index Fund (FDN) 0.0 $145k 1.1k 138.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $67k 650.00 103.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $119k 615.00 193.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $58k 2.2k 26.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $67k 808.00 82.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $96k 1.2k 83.12
iShares MSCI Germany Index Fund (EWG) 0.0 $112k 3.8k 29.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $64k 501.00 128.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $73k 678.00 107.69
ETFS Gold Trust 0.0 $76k 627.00 121.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $60k 1.4k 42.19
iShares Morningstar Mid Core Index (IMCB) 0.0 $132k 720.00 183.33
Nuveen Muni Value Fund (NUV) 0.0 $69k 7.2k 9.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $95k 1.8k 52.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $62k 6.6k 9.39
SPDR Morgan Stanley Technology (XNTK) 0.0 $134k 1.4k 93.06
SPDR S&P Semiconductor (XSD) 0.0 $120k 1.7k 72.16
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $74k 5.0k 14.80
Blackrock Muniassets Fund (MUA) 0.0 $59k 4.5k 13.18
First Trust Amex Biotech Index Fnd (FBT) 0.0 $71k 509.00 139.49
Invesco Quality Municipal Inc Trust (IQI) 0.0 $126k 11k 11.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $105k 8.6k 12.25
WisdomTree Intl. SmallCap Div (DLS) 0.0 $65k 900.00 72.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $132k 9.4k 14.12
Schwab U S Broad Market ETF (SCHB) 0.0 $65k 979.00 66.42
Blackrock Build America Bond Trust (BBN) 0.0 $84k 3.8k 21.98
Schwab U S Small Cap ETF (SCHA) 0.0 $105k 1.4k 73.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $171k 2.6k 64.80
Blackrock Md Municipal Bond 0.0 $117k 8.7k 13.46
Fidelity Contra (FCNTX) 0.0 $142k 1.1k 131.73
Kinder Morgan (KMI) 0.0 $120k 6.6k 18.18
Hca Holdings (HCA) 0.0 $98k 950.00 102.86
Alliancebernstein Growth & In (CABDX) 0.0 $111k 19k 5.79
Gabelli Equity Income Fund Cl 0.0 $72k 3.2k 22.45
Marathon Petroleum Corp (MPC) 0.0 $136k 1.9k 70.27
Synergy Pharmaceuticals 0.0 $105k 60k 1.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $118k 2.4k 49.11
Spdr Series Trust hlth care svcs (XHS) 0.0 $92k 1.3k 69.17
Spdr Series Trust (XSW) 0.0 $114k 1.4k 80.68
Spdr Series Trust aerospace def (XAR) 0.0 $85k 978.00 86.91
Carlyle Group 0.0 $107k 5.0k 21.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $149k 6.4k 23.28
Eaton (ETN) 0.0 $118k 1.6k 74.92
Ambarella (AMBA) 0.0 $87k 2.3k 38.67
Hannon Armstrong (HASI) 0.0 $79k 4.0k 19.75
Leidos Holdings (LDOS) 0.0 $163k 2.8k 59.10
American Airls (AAL) 0.0 $72k 1.9k 37.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $60k 1.2k 50.17
One Gas (OGS) 0.0 $93k 1.3k 74.40
I Shares 2019 Etf 0.0 $129k 5.1k 25.39
2u (TWOU) 0.0 $92k 1.1k 83.64
Union Bankshares Corporation 0.0 $58k 1.5k 38.67
Arista Networks (ANET) 0.0 $66k 255.00 258.82
Ishares 2020 Amt-free Muni Bond Etf 0.0 $145k 5.7k 25.33
Lumentum Hldgs (LITE) 0.0 $75k 1.3k 57.65
Ishares Tr ibonds dec 21 0.0 $122k 4.8k 25.36
Hp (HPQ) 0.0 $95k 4.3k 22.35
Ishares Tr ibonds dec 22 0.0 $153k 6.0k 25.46
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $87k 2.4k 36.22
Under Armour Inc Cl C (UA) 0.0 $71k 3.4k 21.05
S&p Global (SPGI) 0.0 $143k 700.00 204.29
National Grid (NGG) 0.0 $84k 1.5k 56.00
Wheaton Precious Metals Corp (WPM) 0.0 $73k 3.3k 22.12
Appian Corp cl a (APPN) 0.0 $146k 4.0k 36.27
Ishares Tr Ibonds Dec2023 etf 0.0 $126k 5.1k 24.85
Broadcom (AVGO) 0.0 $84k 350.00 240.00
Ishares Tr ibonds dec (IBMM) 0.0 $152k 6.0k 25.17
Invesco Buyback Achievers Etf equities (PKW) 0.0 $87k 1.5k 56.71
Invesco Water Resource Port (PHO) 0.0 $165k 5.5k 30.18
Pza etf (PZA) 0.0 $121k 4.8k 25.02
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $83k 1.2k 66.94
PHH Corporation 0.0 $0 9.00 0.00
Packaging Corporation of America (PKG) 0.0 $12k 110.00 109.09
Hasbro (HAS) 0.0 $9.0k 100.00 90.00
Lear Corporation (LEA) 0.0 $37k 200.00 185.00
NRG Energy (NRG) 0.0 $0 6.00 0.00
Hartford Financial Services (HIG) 0.0 $45k 885.00 50.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25k 20.00 1250.00
Fidelity National Information Services (FIS) 0.0 $24k 217.00 109.76
Principal Financial (PFG) 0.0 $10k 180.00 55.56
Ameriprise Financial (AMP) 0.0 $12k 83.00 144.58
Moody's Corporation (MCO) 0.0 $45k 265.00 169.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.2k 24.17
Expeditors International of Washington (EXPD) 0.0 $29k 390.00 74.36
Republic Services (RSG) 0.0 $7.0k 101.00 69.31
Dick's Sporting Goods (DKS) 0.0 $7.0k 200.00 35.00
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 728.00 23.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 300.00 170.00
ResMed (RMD) 0.0 $16k 156.00 102.56
Ameren Corporation (AEE) 0.0 $15k 250.00 60.00
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
FirstEnergy (FE) 0.0 $7.0k 188.00 37.23
Carnival Corporation (CCL) 0.0 $12k 200.00 60.00
Edwards Lifesciences (EW) 0.0 $6.0k 44.00 136.36
Franklin Resources (BEN) 0.0 $19k 600.00 31.67
Genuine Parts Company (GPC) 0.0 $14k 155.00 90.32
IDEXX Laboratories (IDXX) 0.0 $1.0k 6.00 166.67
Noble Energy 0.0 $19k 532.00 35.71
Nucor Corporation (NUE) 0.0 $38k 600.00 63.33
PPG Industries (PPG) 0.0 $35k 340.00 103.57
Public Storage (PSA) 0.0 $48k 210.00 228.57
RPM International (RPM) 0.0 $31k 538.00 57.62
Sealed Air (SEE) 0.0 $32k 750.00 42.67
Teradata Corporation (TDC) 0.0 $5.0k 126.00 39.68
Nordstrom (JWN) 0.0 $10k 200.00 50.00
Harley-Davidson (HOG) 0.0 $26k 656.00 40.00
Briggs & Stratton Corporation 0.0 $8.0k 440.00 18.18
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Timken Company (TKR) 0.0 $37k 850.00 43.53
Comerica Incorporated (CMA) 0.0 $1.0k 11.00 90.91
International Paper Company (IP) 0.0 $12k 229.00 52.40
SVB Financial (SIVBQ) 0.0 $22k 75.00 293.33
Western Digital (WDC) 0.0 $12k 156.00 76.92
Mid-America Apartment (MAA) 0.0 $30k 300.00 100.00
ABM Industries (ABM) 0.0 $12k 400.00 30.00
Nokia Corporation (NOK) 0.0 $13k 2.2k 5.77
Winnebago Industries (WGO) 0.0 $7.0k 175.00 40.00
Whirlpool Corporation (WHR) 0.0 $9.0k 59.00 152.54
Analog Devices (ADI) 0.0 $6.0k 58.00 103.45
United Rentals (URI) 0.0 $30k 200.00 150.00
Healthcare Realty Trust Incorporated 0.0 $20k 685.00 29.20
Xilinx 0.0 $10k 150.00 66.67
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Crane 0.0 $21k 266.00 78.95
CenturyLink 0.0 $14k 700.00 20.00
McKesson Corporation (MCK) 0.0 $6.0k 45.00 133.33
Red Hat 0.0 $30k 225.00 133.33
Aegon 0.0 $47k 8.0k 5.88
Capital One Financial (COF) 0.0 $54k 592.00 91.22
Cemex SAB de CV (CX) 0.0 $2.0k 280.00 7.14
Cenovus Energy (CVE) 0.0 $12k 1.1k 10.49
Credit Suisse Group 0.0 $6.0k 400.00 15.00
eBay (EBAY) 0.0 $15k 425.00 35.29
Honda Motor (HMC) 0.0 $31k 1.1k 28.84
Macy's (M) 0.0 $9.0k 252.00 35.71
NCR Corporation (VYX) 0.0 $4.0k 126.00 31.75
Agilent Technologies Inc C ommon (A) 0.0 $46k 750.00 61.82
Biogen Idec (BIIB) 0.0 $41k 140.00 292.86
PG&E Corporation (PCG) 0.0 $21k 500.00 42.00
Buckeye Partners 0.0 $11k 300.00 36.67
Novo Nordisk A/S (NVO) 0.0 $45k 976.00 46.11
Via 0.0 $6.0k 160.00 37.50
Fifth Third Ban (FITB) 0.0 $8.0k 283.00 28.27
Tupperware Brands Corporation (TUP) 0.0 $21k 500.00 42.00
Deluxe Corporation (DLX) 0.0 $9.0k 130.00 69.23
FactSet Research Systems (FDS) 0.0 $20k 100.00 200.00
Toll Brothers (TOL) 0.0 $3.0k 77.00 38.96
Advance Auto Parts (AAP) 0.0 $32k 238.00 134.45
Strayer Education 0.0 $28k 245.00 114.29
Papa John's Int'l (PZZA) 0.0 $1.0k 15.00 66.67
CoStar (CSGP) 0.0 $5.0k 13.00 384.62
Cousins Properties 0.0 $4.0k 439.00 9.11
ConAgra Foods (CAG) 0.0 $23k 665.00 33.96
GATX Corporation (GATX) 0.0 $26k 356.00 73.03
PPL Corporation (PPL) 0.0 $15k 560.00 27.50
Applied Materials (AMAT) 0.0 $8.0k 170.00 47.06
C.H. Robinson Worldwide (CHRW) 0.0 $11k 129.00 85.27
Fastenal Company (FAST) 0.0 $18k 380.00 47.37
Pioneer Natural Resources (PXD) 0.0 $19k 100.00 190.00
Robert Half International (RHI) 0.0 $18k 276.00 65.22
J.M. Smucker Company (SJM) 0.0 $13k 120.00 108.33
MercadoLibre (MELI) 0.0 $9.0k 30.00 300.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 270.00 22.22
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
NVR (NVR) 0.0 $24k 8.00 3000.00
Ventas (VTR) 0.0 $17k 300.00 56.67
SPDR Gold Trust (GLD) 0.0 $31k 265.00 116.98
Rite Aid Corporation 0.0 $52k 30k 1.73
Advanced Micro Devices (AMD) 0.0 $35k 2.3k 15.05
ON Semiconductor (ON) 0.0 $18k 810.00 22.22
Wyndham Worldwide Corporation 0.0 $2.0k 38.00 52.63
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Under Armour (UAA) 0.0 $45k 2.0k 22.22
Edison International (EIX) 0.0 $11k 172.00 63.95
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
Sun Life Financial (SLF) 0.0 $9.0k 232.00 38.79
Alaska Air (ALK) 0.0 $30k 500.00 60.00
iShares MSCI EMU Index (EZU) 0.0 $11k 260.00 42.31
Neenah Paper 0.0 $24k 279.00 86.02
Acuity Brands (AYI) 0.0 $36k 312.00 115.38
Cheesecake Factory Incorporated (CAKE) 0.0 $0 1.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $17k 40.00 433.33
Carrizo Oil & Gas 0.0 $28k 1.0k 28.00
Dorchester Minerals (DMLP) 0.0 $25k 1.2k 20.83
DTE Energy Company (DTE) 0.0 $16k 150.00 106.67
Enbridge Energy Partners 0.0 $19k 1.8k 10.85
Alliant Energy Corporation (LNT) 0.0 $11k 250.00 44.00
Southwest Airlines (LUV) 0.0 $2.0k 43.00 46.51
Rogers Corporation (ROG) 0.0 $45k 400.00 112.50
SCANA Corporation 0.0 $10k 250.00 40.00
Suburban Propane Partners (SPH) 0.0 $9.0k 400.00 22.50
Banco Santander (SAN) 0.0 $5.0k 869.00 5.75
Westpac Banking Corporation 0.0 $8.0k 350.00 22.86
British American Tobac (BTI) 0.0 $23k 449.00 51.37
F.N.B. Corporation (FNB) 0.0 $3.0k 200.00 15.00
ING Groep (ING) 0.0 $12k 833.00 14.41
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 50.00 100.00
MGM Resorts International. (MGM) 0.0 $22k 767.00 28.68
Molina Healthcare (MOH) 0.0 $39k 400.00 97.50
Shenandoah Telecommunications Company (SHEN) 0.0 $41k 1.3k 32.80
Hanover Insurance (THG) 0.0 $36k 298.00 121.21
Tompkins Financial Corporation (TMP) 0.0 $26k 300.00 86.67
Worthington Industries (WOR) 0.0 $10k 230.00 43.48
United States Steel Corporation (X) 0.0 $1.0k 27.00 37.04
Applied Industrial Technologies (AIT) 0.0 $16k 222.00 72.07
Extra Space Storage (EXR) 0.0 $20k 204.00 98.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 334.00 50.90
National Fuel Gas (NFG) 0.0 $42k 790.00 53.16
Northwest Natural Gas 0.0 $13k 200.00 65.00
Realty Income (O) 0.0 $7.0k 132.00 53.03
Owens & Minor (OMI) 0.0 $46k 2.8k 16.61
VMware 0.0 $15k 100.00 150.00
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Shore Bancshares (SHBI) 0.0 $19k 1.0k 19.00
Triumph (TGI) 0.0 $20k 1.0k 20.00
Valhi 0.0 $5.0k 1.0k 4.83
CBS Corporation 0.0 $9.0k 160.00 56.25
HCP 0.0 $34k 1.3k 25.57
Senior Housing Properties Trust 0.0 $1.0k 60.00 16.67
Bank Of Montreal Cadcom (BMO) 0.0 $15k 173.00 86.96
CoreLogic 0.0 $31k 590.00 52.54
First American Financial (FAF) 0.0 $31k 590.00 52.54
Arlington Asset Investment 0.0 $22k 2.2k 10.11
Vanguard Financials ETF (VFH) 0.0 $43k 639.00 66.81
Boston Properties (BXP) 0.0 $15k 120.00 125.00
American International (AIG) 0.0 $11k 110.00 100.00
Bank Of America Corporation warrant 0.0 $33k 2.0k 16.50
iShares S&P 100 Index (OEF) 0.0 $12k 100.00 120.00
iShares Russell 2000 Value Index (IWN) 0.0 $32k 246.00 130.95
Pinnacle West Capital Corporation (PNW) 0.0 $56k 700.00 80.00
Regency Centers Corporation (REG) 0.0 $22k 356.00 61.80
Vanguard Large-Cap ETF (VV) 0.0 $15k 120.00 125.00
Weingarten Realty Investors 0.0 $28k 900.00 31.11
Dollar General (DG) 0.0 $20k 200.00 100.00
iShares Dow Jones US Real Estate (IYR) 0.0 $49k 602.00 81.25
iShares Silver Trust (SLV) 0.0 $6.0k 410.00 14.63
Templeton Global Income Fund (SABA) 0.0 $3.0k 533.00 5.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 130.00 100.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 246.00 116.67
Tri-Continental Corporation (TY) 0.0 $43k 1.6k 26.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $35k 8.0k 4.38
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
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $55k 1.3k 42.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $25k 186.00 134.41
Vanguard Total Bond Market ETF (BND) 0.0 $14k 178.00 78.65
iShares MSCI Canada Index (EWC) 0.0 $10k 350.00 28.57
Piedmont Office Realty Trust (PDM) 0.0 $46k 2.3k 20.03
Fiduciary/Claymore MLP Opportunity Fund 0.0 $39k 3.4k 11.60
Kayne Anderson MLP Investment (KYN) 0.0 $39k 2.1k 18.71
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 58.00 120.69
GenMark Diagnostics 0.0 $3.0k 400.00 7.50
Vanguard Information Technology ETF (VGT) 0.0 $22k 122.00 180.33
Vanguard Materials ETF (VAW) 0.0 $30k 228.00 131.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $37k 7.7k 4.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 86.00 104.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 192.00 62.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $56k 331.00 169.01
Vanguard Health Care ETF (VHT) 0.0 $54k 340.00 158.82
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 200.00 25.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $29k 400.00 72.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.0k 29.00 103.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.2k 31.71
iShares Dow Jones US Financial (IYF) 0.0 $56k 475.00 117.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 70.00 200.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $47k 257.00 182.88
Tortoise Energy Infrastructure 0.0 $17k 629.00 27.03
Vanguard Utilities ETF (VPU) 0.0 $6.0k 55.00 109.09
Blackrock Muniyield Insured Fund (MYI) 0.0 $27k 2.2k 12.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $41k 4.0k 10.21
Targa Res Corp (TRGP) 0.0 $17k 350.00 48.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 70.00 100.00
Dreyfus Municipal Income 0.0 $33k 4.0k 8.25
MFS Intermediate High Income Fund (CIF) 0.0 $50k 20k 2.50
Vanguard Energy ETF (VDE) 0.0 $40k 384.00 104.17
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $21k 1.7k 12.43
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 50.00 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $35k 300.00 116.67
Herzfeld Caribbean Basin (CUBA) 0.0 $18k 2.7k 6.75
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $9.0k 850.00 10.59
Vanguard Total World Stock Idx (VT) 0.0 $9.0k 120.00 75.00
Aberdeen Chile Fund (AEF) 0.0 $0 31.00 0.00
Southern National Banc. of Virginia 0.0 $13k 701.00 18.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $999.970000 19.00 52.63
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $26k 4.5k 5.82
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
American Intl Group 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $15k 72.00 212.12
Te Connectivity Ltd for (TEL) 0.0 $45k 500.00 90.00
Bankunited (BKU) 0.0 $24k 582.00 41.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $33k 599.00 55.09
Fortis (FTS) 0.0 $21k 657.00 31.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23k 550.00 41.82
Mosaic (MOS) 0.0 $7.0k 250.00 28.00
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 $10k 150.00 66.67
Xylem (XYL) 0.0 $9.3k 168.00 55.56
Av Homes 0.0 $2.0k 94.00 21.28
Ishares Tr cmn (GOVT) 0.0 $0 20.00 0.00
stock (SPLK) 0.0 $37k 375.00 98.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Howard Ban 0.0 $54k 3.0k 18.01
Alps Etf sectr div dogs (SDOG) 0.0 $46k 1.0k 44.88
Asml Holding (ASML) 0.0 $13k 66.00 196.97
Workday Inc cl a (WDAY) 0.0 $24k 200.00 120.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20k 325.00 62.50
Intercept Pharmaceuticals In 0.0 $17k 200.00 85.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $28k 459.00 60.13
L Brands 0.0 $54k 1.5k 36.73
D First Tr Exchange-traded (FPE) 0.0 $8.0k 401.00 19.95
Metropcs Communications (TMUS) 0.0 $24k 401.00 59.85
Pacific Ethanol 0.0 $0 8.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $21k 279.00 75.27
Twenty-first Century Fox 0.0 $32k 626.00 51.43
News (NWSA) 0.0 $0 7.00 0.00
Sprint 0.0 $0 17.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0k 140.00 50.00
Dreyfus Amtfree Muni 0.0 $21k 1.5k 13.93
Fireeye 0.0 $4.0k 230.00 17.39
Nanoviricides 0.0 $2.0k 4.2k 0.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 100.00 250.00
Intercontinental Exchange (ICE) 0.0 $21k 285.00 73.68
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $30k 800.00 37.50
Flexion Therapeutics 0.0 $23k 900.00 25.56
Voya Prime Rate Trust sh ben int 0.0 $22k 4.4k 4.99
Gopro (GPRO) 0.0 $0 50.00 0.00
Keysight Technologies (KEYS) 0.0 $17k 280.00 61.11
Ubs Group (UBS) 0.0 $19k 1.3k 15.15
Williams Partners 0.0 $16k 400.00 40.00
Vistaoutdoor (VSTO) 0.0 $16k 1.0k 15.84
Box Inc cl a (BOX) 0.0 $4.0k 175.00 22.86
Ishares Tr Exponential Technologies Etf (XT) 0.0 $48k 1.3k 36.31
Energizer Holdings (ENR) 0.0 $6.0k 100.00 60.00
Shopify Inc cl a (SHOP) 0.0 $15k 100.00 150.00
Edgewell Pers Care (EPC) 0.0 $5.0k 100.00 50.00
Alarm Com Hldgs (ALRM) 0.0 $23k 560.00 41.07
Chemours (CC) 0.0 $16k 352.00 45.45
Westrock (WRK) 0.0 $3.0k 48.00 62.50
Viavi Solutions Inc equities (VIAV) 0.0 $46k 4.5k 10.21
Welltower Inc Com reit (WELL) 0.0 $15k 236.00 63.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $15k 300.00 50.00
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Champions Oncology (CSBR) 0.0 $53k 8.3k 6.36
Hewlett Packard Enterprise (HPE) 0.0 $12k 850.00 14.12
First Data 0.0 $42k 2.0k 21.00
Four Corners Ppty Tr (FCPT) 0.0 $18k 713.00 25.25
Ferrari Nv Ord (RACE) 0.0 $27k 200.00 135.00
Real Estate Select Sect Spdr (XLRE) 0.0 $47k 1.3k 35.97
Axsome Therapeutics (AXSM) 0.0 $28k 8.8k 3.20
Cellectar Biosciences 0.0 $0 62.00 0.00
Itt (ITT) 0.0 $12k 222.00 54.05
Waste Connections (WCN) 0.0 $10k 132.00 75.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 48.00 291.67
Ingevity (NGVT) 0.0 $1.0k 8.00 125.00
Intellia Therapeutics (NTLA) 0.0 $27k 1.0k 27.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $12k 500.00 24.00
Etf Managers Tr tierra xp latin (MJ) 0.0 $3.0k 100.00 30.00
Dell Technologies Inc Class V equity 0.0 $12k 141.00 85.11
Advansix (ASIX) 0.0 $5.0k 152.00 33.06
Versum Matls 0.0 $27k 710.00 37.88
Alcoa (AA) 0.0 $3.0k 66.00 45.45
Arconic 0.0 $3.0k 200.00 15.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $49k 2.1k 23.11
Ishares Msci Japan (EWJ) 0.0 $8.0k 138.00 57.97
Yum China Holdings (YUMC) 0.0 $35k 900.00 38.89
Hilton Worldwide Holdings (HLT) 0.0 $27k 345.00 78.26
Polarityte 0.0 $8.0k 340.00 23.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 274.00 29.20
Canopy Gro 0.0 $15k 500.00 30.00
Welbilt 0.0 $27k 1.2k 22.50
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 324.00 18.52
Dxc Technology (DXC) 0.0 $6.0k 72.00 83.33
Frontier Communication 0.0 $0 18.00 0.00
Jbg Smith Properties (JBGS) 0.0 $18k 500.00 36.00
Knight Swift Transn Hldgs (KNX) 0.0 $33k 865.00 38.15
Merrimack Pharma (MACK) 0.0 $999.000000 300.00 3.33
Roku (ROKU) 0.0 $30k 700.00 42.86
Ishares Tr ibonds etf (IBDS) 0.0 $39k 1.7k 23.42
Delphi Technologies 0.0 $1.0k 25.00 40.00
Nutrien (NTR) 0.0 $57k 1.0k 54.70
Spotify Technology Sa (SPOT) 0.0 $14k 85.00 164.71
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 38.00 52.63
Evergy (EVRG) 0.0 $36k 636.00 56.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $52k 1.1k 47.14
S&p Global Water Index Etf etf (CGW) 0.0 $56k 1.7k 33.73
Equinor Asa (EQNR) 0.0 $3.0k 110.00 27.27
Invesco Aerospace & Defense Etf (PPA) 0.0 $22k 400.00 55.00
Invesco Global Clean Energy (PBD) 0.0 $2.0k 200.00 10.00
Invesco Cleantech (ERTH) 0.0 $6.0k 150.00 40.00
Invesco Global Water Etf (PIO) 0.0 $28k 1.2k 24.24
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $27k 830.00 32.53
Invesco Exchng Traded Fd Tr global gld prec 0.0 $46k 1.8k 25.56