Sandy Spring Bank

Sandy Spring Bank as of Sept. 30, 2018

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 767 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.6 $68M 337k 201.28
iShares S&P 500 Index (IVV) 4.1 $50M 171k 292.72
SPDR S&P MidCap 400 ETF (MDY) 3.8 $46M 126k 367.57
Spdr S&p 500 Etf (SPY) 3.7 $45M 155k 290.72
iShares S&P SmallCap 600 Index (IJR) 3.1 $39M 441k 87.25
Apple (AAPL) 2.8 $34M 151k 225.74
Microsoft Corporation (MSFT) 2.4 $29M 256k 114.37
Amazon (AMZN) 1.7 $20M 10k 2004.37
JPMorgan Chase & Co. (JPM) 1.5 $19M 165k 112.84
Vanguard Europe Pacific ETF (VEA) 1.5 $18M 423k 43.27
Johnson & Johnson (JNJ) 1.4 $17M 122k 138.16
Walt Disney Company (DIS) 1.3 $16M 136k 116.93
iShares Russell 3000 Growth Index (IUSG) 1.2 $14M 230k 62.12
Home Depot (HD) 1.1 $14M 67k 207.11
iShares Russell 3000 Value Index (IUSV) 1.1 $14M 244k 56.38
Alphabet Inc Class C cs (GOOG) 1.1 $14M 11k 1193.49
McDonald's Corporation (MCD) 1.1 $13M 80k 167.29
Intel Corporation (INTC) 1.0 $12M 255k 47.29
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $12M 152k 78.18
Danaher Corporation (DHR) 1.0 $12M 108k 108.66
United Technologies Corporation 0.9 $12M 83k 139.80
Cisco Systems (CSCO) 0.9 $11M 225k 48.63
Nike (NKE) 0.9 $11M 129k 84.72
BlackRock (BLK) 0.8 $10M 22k 471.30
MasterCard Incorporated (MA) 0.8 $10M 47k 222.62
Exxon Mobil Corporation (XOM) 0.8 $10M 122k 85.03
Abbvie (ABBV) 0.8 $10M 109k 94.58
Abbott Laboratories (ABT) 0.8 $10M 138k 73.36
Verizon Communications (VZ) 0.8 $9.9M 185k 53.39
Diageo (DEO) 0.8 $9.4M 66k 141.65
Pepsi (PEP) 0.8 $9.2M 83k 111.80
Chevron Corporation (CVX) 0.7 $9.0M 74k 122.29
Bristol Myers Squibb (BMY) 0.7 $8.9M 144k 62.09
Facebook Inc cl a (META) 0.7 $8.4M 51k 164.47
Invesco Qqq Trust Series 1 (QQQ) 0.7 $8.4M 45k 185.78
CVS Caremark Corporation (CVS) 0.6 $7.4M 93k 78.73
Lowe's Companies (LOW) 0.6 $7.4M 64k 114.80
Berkshire Hathaway (BRK.B) 0.6 $7.2M 34k 214.09
Charles Schwab Corporation (SCHW) 0.6 $7.1M 145k 49.15
Procter & Gamble Company (PG) 0.6 $7.0M 84k 83.24
iShares Russell 1000 Index (IWB) 0.6 $7.0M 44k 160.00
Vanguard Emerging Markets ETF (VWO) 0.6 $6.9M 169k 41.00
SPDR KBW Regional Banking (KRE) 0.6 $6.8M 114k 59.43
Suntrust Banks Inc $1.00 Par Cmn 0.6 $6.8M 101k 66.79
3M Company (MMM) 0.6 $6.7M 32k 210.87
Alphabet Inc Class A cs (GOOGL) 0.6 $6.8M 5.6k 1207.35
Norfolk Southern (NSC) 0.5 $6.6M 36k 180.95
Brookfield Asset Management 0.5 $6.3M 143k 44.53
Merck & Co (MRK) 0.5 $6.3M 89k 70.96
Stryker Corporation (SYK) 0.5 $5.8M 33k 177.91
Microchip Technology (MCHP) 0.5 $5.6M 70k 80.00
salesforce (CRM) 0.5 $5.6M 35k 159.03
SPDR KBW Bank (KBE) 0.5 $5.6M 120k 46.57
Unilever 0.5 $5.5M 99k 55.55
Consumer Discretionary SPDR (XLY) 0.5 $5.5M 47k 117.23
State Street Corporation (STT) 0.4 $5.3M 63k 85.00
Raytheon Company 0.4 $5.3M 26k 206.66
Nextera Energy (NEE) 0.4 $5.3M 32k 167.60
iShares S&P MidCap 400 Growth (IJK) 0.4 $5.2M 22k 233.61
Wal-Mart Stores (WMT) 0.4 $5.1M 54k 93.88
Laboratory Corp. of America Holdings (LH) 0.4 $5.2M 30k 173.67
Visa (V) 0.4 $5.1M 34k 150.07
Waste Management (WM) 0.4 $4.9M 54k 90.36
Pfizer (PFE) 0.4 $4.8M 110k 44.07
TJX Companies (TJX) 0.4 $4.9M 44k 112.02
Estee Lauder Companies (EL) 0.4 $4.9M 34k 142.86
iShares Dow Jones US Technology (IYW) 0.4 $4.9M 25k 194.02
Fortive (FTV) 0.4 $4.8M 57k 84.18
American Express Company (AXP) 0.4 $4.7M 44k 106.48
Honeywell International (HON) 0.4 $4.6M 28k 166.39
Accenture (ACN) 0.4 $4.7M 27k 170.20
American Tower Reit (AMT) 0.4 $4.6M 32k 145.29
At&t (T) 0.4 $4.5M 134k 33.58
Novartis (NVS) 0.4 $4.6M 53k 86.17
Boeing Company (BA) 0.4 $4.4M 12k 371.89
Schlumberger (SLB) 0.3 $4.3M 70k 60.93
Thermo Fisher Scientific (TMO) 0.3 $4.1M 17k 244.11
ConocoPhillips (COP) 0.3 $4.1M 53k 77.04
Marriott International (MAR) 0.3 $4.1M 31k 132.03
Oracle Corporation (ORCL) 0.3 $4.2M 81k 51.68
Technology SPDR (XLK) 0.3 $4.1M 54k 75.35
Magellan Midstream Partners 0.3 $4.1M 60k 67.73
Constellation Brands (STZ) 0.3 $3.9M 18k 215.60
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.9M 32k 121.92
Qualcomm (QCOM) 0.3 $3.8M 53k 72.05
Hd Supply 0.3 $3.8M 90k 42.79
Rockwell Automation (ROK) 0.3 $3.7M 20k 187.52
Vanguard Mega Cap 300 Index (MGC) 0.3 $3.6M 36k 100.48
Anthem (ELV) 0.3 $3.7M 14k 274.04
Baxter International (BAX) 0.3 $3.5M 45k 77.09
Royal Dutch Shell 0.3 $3.5M 51k 67.97
Cognizant Technology Solutions (CTSH) 0.3 $3.4M 44k 77.14
AFLAC Incorporated (AFL) 0.3 $3.5M 74k 47.07
Automatic Data Processing (ADP) 0.3 $3.4M 23k 150.26
UnitedHealth (UNH) 0.3 $3.4M 13k 266.06
First Commonwealth Financial (FCF) 0.3 $3.4M 209k 16.14
SPDR S&P Biotech (XBI) 0.3 $3.4M 36k 96.67
Paypal Holdings (PYPL) 0.3 $3.4M 39k 87.84
Cerner Corporation 0.3 $3.2M 50k 64.42
Allergan 0.3 $3.1M 17k 189.90
International Business Machines (IBM) 0.2 $3.0M 20k 151.19
Quanta Services (PWR) 0.2 $3.1M 93k 33.38
Amgen (AMGN) 0.2 $2.9M 14k 207.26
Gilead Sciences (GILD) 0.2 $2.9M 38k 77.23
Energy Transfer Partners 0.2 $2.9M 133k 22.26
Coca-Cola Company (KO) 0.2 $2.8M 60k 46.18
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 25k 113.51
NVIDIA Corporation (NVDA) 0.2 $2.8M 10k 280.00
Union Pacific Corporation (UNP) 0.2 $2.8M 17k 162.80
Hanesbrands (HBI) 0.2 $2.8M 142k 20.00
Enbridge (ENB) 0.2 $2.8M 87k 32.42
Booking Holdings (BKNG) 0.2 $2.8M 1.4k 1983.83
Corning Incorporated (GLW) 0.2 $2.7M 76k 35.12
Bank of America Corporation (BAC) 0.2 $2.7M 90k 29.49
T. Rowe Price (TROW) 0.2 $2.6M 24k 109.28
Philip Morris International (PM) 0.2 $2.7M 33k 81.53
Bce (BCE) 0.2 $2.7M 66k 40.53
iShares Russell Midcap Index Fund (IWR) 0.2 $2.7M 12k 220.35
Vanguard Mid-Cap ETF (VO) 0.2 $2.7M 16k 164.19
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 24k 110.62
Zoetis Inc Cl A (ZTS) 0.2 $2.7M 30k 91.55
Health Care SPDR (XLV) 0.2 $2.6M 27k 95.16
PerkinElmer (RVTY) 0.2 $2.6M 27k 97.27
Varian Medical Systems 0.2 $2.6M 23k 111.92
Utilities SPDR (XLU) 0.2 $2.5M 48k 52.64
Colgate-Palmolive Company (CL) 0.2 $2.5M 37k 66.96
Deere & Company (DE) 0.2 $2.5M 16k 150.50
Energy Select Sector SPDR (XLE) 0.2 $2.4M 31k 75.75
Skyworks Solutions (SWKS) 0.2 $2.4M 27k 90.70
Materials SPDR (XLB) 0.2 $2.5M 43k 57.96
Mondelez Int (MDLZ) 0.2 $2.5M 58k 43.07
FedEx Corporation (FDX) 0.2 $2.4M 9.7k 242.86
Altria (MO) 0.2 $2.3M 39k 60.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 34k 67.98
Celgene Corporation 0.2 $2.3M 25k 89.51
Vanguard REIT ETF (VNQ) 0.2 $2.3M 29k 80.61
Medtronic (MDT) 0.2 $2.3M 23k 98.39
United Parcel Service (UPS) 0.2 $2.2M 19k 116.80
SYSCO Corporation (SYY) 0.2 $2.2M 30k 73.25
Kroger (KR) 0.2 $2.1M 73k 29.48
Royal Dutch Shell 0.2 $2.2M 32k 70.93
Amphenol Corporation (APH) 0.2 $2.2M 24k 94.00
iShares S&P Global Technology Sect. (IXN) 0.2 $2.2M 13k 175.16
Citigroup (C) 0.2 $2.2M 30k 71.78
Pinnacle Foods Inc De 0.2 $2.2M 34k 64.81
Alibaba Group Holding (BABA) 0.2 $2.2M 13k 164.75
Total (TTE) 0.2 $2.1M 33k 64.10
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 14k 149.67
Martin Marietta Materials (MLM) 0.2 $2.0M 11k 181.94
McCormick & Company, Incorporated (MKC) 0.2 $1.9M 15k 131.74
Wells Fargo & Company (WFC) 0.1 $1.9M 36k 52.62
Thor Industries (THO) 0.1 $1.8M 21k 83.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 14k 135.56
EOG Resources (EOG) 0.1 $1.7M 13k 127.59
Enterprise Products Partners (EPD) 0.1 $1.8M 62k 28.71
Comcast Corporation (CMCSA) 0.1 $1.6M 44k 35.40
Discovery Communications 0.1 $1.6M 50k 32.01
Oneok (OKE) 0.1 $1.6M 23k 67.78
Vanguard Growth ETF (VUG) 0.1 $1.5M 9.6k 161.06
Dominion Resources (D) 0.1 $1.5M 21k 70.29
Becton, Dickinson and (BDX) 0.1 $1.5M 5.6k 261.42
CIGNA Corporation 0.1 $1.5M 7.2k 208.21
iShares Russell 2000 Index (IWM) 0.1 $1.5M 8.7k 168.62
PNC Financial Services (PNC) 0.1 $1.3M 9.6k 136.25
Citrix Systems 0.1 $1.3M 12k 111.13
Emerson Electric (EMR) 0.1 $1.3M 17k 76.67
General Dynamics Corporation (GD) 0.1 $1.4M 6.8k 204.46
Trinity Industries (TRN) 0.1 $1.4M 38k 36.65
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 8.2k 162.52
Fortune Brands (FBIN) 0.1 $1.4M 26k 52.36
Costco Wholesale Corporation (COST) 0.1 $1.2M 5.3k 233.77
General Electric Company 0.1 $1.2M 110k 11.29
Sempra Energy (SRE) 0.1 $1.2M 11k 113.45
Industrial SPDR (XLI) 0.1 $1.2M 16k 78.41
Alerian Mlp Etf 0.1 $1.3M 118k 10.68
Phillips 66 (PSX) 0.1 $1.3M 11k 112.90
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 8.5k 126.64
FMC Corporation (FMC) 0.1 $1.1M 12k 87.20
Industries N shs - a - (LYB) 0.1 $1.1M 10k 102.49
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 21k 51.77
Core Laboratories 0.1 $1.0M 8.9k 115.81
Polaris Industries (PII) 0.1 $939k 9.3k 100.90
Adobe Systems Incorporated (ADBE) 0.1 $918k 3.4k 272.73
Koninklijke Philips Electronics NV (PHG) 0.1 $974k 21k 45.52
Lazard Ltd-cl A shs a 0.1 $971k 20k 48.15
iShares Russell 1000 Growth Index (IWF) 0.1 $967k 6.2k 155.99
Blackstone 0.1 $846k 22k 38.08
BB&T Corporation 0.1 $799k 16k 48.57
Dolby Laboratories (DLB) 0.1 $824k 12k 70.00
Financial Select Sector SPDR (XLF) 0.1 $891k 32k 27.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $848k 14k 62.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $798k 17k 48.36
Walgreen Boots Alliance (WBA) 0.1 $838k 12k 72.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $831k 7.8k 106.88
Devon Energy Corporation (DVN) 0.1 $703k 18k 40.00
Yum! Brands (YUM) 0.1 $693k 7.6k 91.25
Lockheed Martin Corporation (LMT) 0.1 $725k 2.1k 345.80
Anadarko Petroleum Corporation 0.1 $758k 11k 67.00
iShares Russell Midcap Value Index (IWS) 0.1 $756k 8.4k 90.19
SPDR S&P Dividend (SDY) 0.1 $753k 7.7k 98.10
SPDR DJ International Real Estate ETF (RWX) 0.1 $771k 20k 38.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $793k 9.6k 82.95
Duke Energy (DUK) 0.1 $707k 8.8k 79.96
Veeva Sys Inc cl a (VEEV) 0.1 $787k 7.2k 108.93
Ishares Tr ibnd dec21 etf 0.1 $781k 32k 24.36
Ishares Tr 0.1 $739k 30k 24.79
Ishares Tr ibnd dec23 etf 0.1 $734k 30k 24.31
Dowdupont 0.1 $711k 11k 64.27
Goldman Sachs (GS) 0.1 $571k 2.6k 222.91
Caterpillar (CAT) 0.1 $587k 3.8k 152.51
CSX Corporation (CSX) 0.1 $665k 9.0k 74.22
Ecolab (ECL) 0.1 $583k 3.6k 160.00
Air Products & Chemicals (APD) 0.1 $574k 3.4k 166.98
Starbucks Corporation (SBUX) 0.1 $613k 11k 56.72
Clorox Company (CLX) 0.1 $664k 4.4k 150.82
Netflix (NFLX) 0.1 $624k 1.7k 374.46
Federal Realty Inv. Trust 0.1 $569k 4.5k 126.50
iShares S&P 500 Growth Index (IVW) 0.1 $563k 3.2k 177.22
Ishares Tr Dec 2020 0.1 $599k 24k 25.05
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $587k 24k 24.31
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $582k 24k 23.92
Johnson Controls International Plc equity (JCI) 0.1 $624k 18k 34.99
Apache Corporation 0.0 $509k 11k 47.79
National-Oilwell Var 0.0 $455k 11k 43.07
GlaxoSmithKline 0.0 $474k 12k 40.12
American Electric Power Company (AEP) 0.0 $470k 6.6k 71.03
United Bankshares (UBSI) 0.0 $471k 13k 36.34
iShares Dow Jones Select Dividend (DVY) 0.0 $478k 4.8k 99.84
Vanguard Value ETF (VTV) 0.0 $444k 4.0k 110.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $505k 4.6k 110.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $472k 8.9k 53.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $446k 2.7k 167.60
General Motors Company (GM) 0.0 $523k 16k 33.66
Vanguard European ETF (VGK) 0.0 $435k 7.7k 56.17
Palo Alto Networks (PANW) 0.0 $428k 1.9k 225.26
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $499k 21k 24.09
Delphi Automotive Inc international (APTV) 0.0 $535k 6.4k 83.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $306k 7.2k 42.78
Cardinal Health (CAH) 0.0 $342k 6.3k 53.96
Cummins (CMI) 0.0 $314k 2.1k 146.67
Northrop Grumman Corporation (NOC) 0.0 $357k 1.1k 317.22
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Rio Tinto (RIO) 0.0 $376k 7.4k 51.05
Texas Instruments Incorporated (TXN) 0.0 $398k 3.7k 107.22
Ca 0.0 $307k 7.0k 44.13
Shire 0.0 $406k 2.2k 181.09
Domino's Pizza (DPZ) 0.0 $418k 1.4k 294.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $382k 3.3k 117.54
iShares S&P 500 Value Index (IVE) 0.0 $381k 3.3k 115.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $378k 1.4k 263.16
Eagle Ban (EGBN) 0.0 $417k 8.3k 50.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $395k 4.5k 86.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $305k 2.7k 112.60
Express Scripts Holding 0.0 $338k 3.5k 95.96
Science App Int'l (SAIC) 0.0 $329k 4.1k 80.72
Vodafone Group New Adr F (VOD) 0.0 $311k 14k 21.69
Kraft Heinz (KHC) 0.0 $397k 7.2k 55.20
Chubb (CB) 0.0 $327k 2.5k 133.33
Dentsply Sirona (XRAY) 0.0 $352k 8.8k 40.00
BP (BP) 0.0 $294k 6.4k 46.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $287k 6.7k 42.87
U.S. Bancorp (USB) 0.0 $295k 5.6k 52.74
Lincoln National Corporation (LNC) 0.0 $184k 2.8k 66.67
Travelers Companies (TRV) 0.0 $253k 2.0k 129.38
V.F. Corporation (VFC) 0.0 $259k 2.8k 93.43
Helmerich & Payne (HP) 0.0 $226k 3.3k 68.80
General Mills (GIS) 0.0 $223k 5.2k 42.92
Occidental Petroleum Corporation (OXY) 0.0 $221k 2.7k 82.05
Sanofi-Aventis SA (SNY) 0.0 $247k 5.5k 44.64
Symantec Corporation 0.0 $296k 14k 21.29
Target Corporation (TGT) 0.0 $199k 2.3k 88.32
Ford Motor Company (F) 0.0 $222k 24k 9.26
Stericycle (SRCL) 0.0 $209k 3.6k 58.76
Southern Company (SO) 0.0 $226k 5.2k 43.66
Illinois Tool Works (ITW) 0.0 $215k 1.5k 140.91
Fiserv (FI) 0.0 $212k 2.6k 82.36
Roper Industries (ROP) 0.0 $248k 838.00 295.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $188k 2.4k 78.17
Macquarie Infrastructure Company 0.0 $210k 4.6k 46.02
Intuit (INTU) 0.0 $208k 908.00 228.57
MetLife (MET) 0.0 $231k 4.9k 46.76
Trustmark Corporation (TRMK) 0.0 $291k 8.6k 33.65
Ametek (AME) 0.0 $251k 3.2k 78.89
Erie Indemnity Company (ERIE) 0.0 $230k 1.8k 127.78
iShares Lehman Aggregate Bond (AGG) 0.0 $266k 2.5k 105.19
Udr (UDR) 0.0 $270k 6.7k 40.44
EXACT Sciences Corporation (EXAS) 0.0 $214k 2.7k 78.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $185k 8.3k 22.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $288k 21k 14.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $256k 5.0k 51.54
Vectren Corporation 0.0 $238k 3.3k 71.45
iShares Dow Jones US Healthcare (IYH) 0.0 $202k 1.0k 200.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $242k 3.2k 76.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $287k 5.0k 57.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $248k 20k 12.64
Constellation Brands 0.0 $297k 1.3k 220.98
Ishares Tr fltg rate nt (FLOT) 0.0 $273k 5.4k 51.03
Michael Kors Holdings 0.0 $205k 3.0k 68.58
Wp Carey (WPC) 0.0 $208k 3.2k 64.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $230k 4.2k 54.56
Sirius Xm Holdings (SIRI) 0.0 $220k 35k 6.33
Ishares 2020 Amt-free Muni Bond Etf 0.0 $208k 8.2k 25.30
Crown Castle Intl (CCI) 0.0 $273k 2.5k 111.38
Eversource Energy (ES) 0.0 $221k 3.6k 61.86
Wec Energy Group (WEC) 0.0 $301k 4.5k 66.70
Ishares Tr ibonds dec 21 0.0 $215k 8.5k 25.34
Ishares Tr ibonds dec 22 0.0 $226k 8.9k 25.45
Ishares Tr ibonds dec2026 (IBDR) 0.0 $196k 8.4k 23.26
Ishares Tr Ibonds Dec2023 etf 0.0 $244k 9.8k 24.87
Ishares Tr ibonds dec (IBMM) 0.0 $219k 8.8k 25.01
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 4.5k 14.89
Taiwan Semiconductor Mfg (TSM) 0.0 $94k 2.1k 44.38
Discover Financial Services (DFS) 0.0 $98k 1.3k 76.67
M&T Bank Corporation (MTB) 0.0 $84k 512.00 164.06
Via 0.0 $68k 2.0k 33.95
Eli Lilly & Co. (LLY) 0.0 $137k 1.3k 108.11
CBS Corporation 0.0 $129k 2.2k 57.35
Consolidated Edison (ED) 0.0 $73k 956.00 76.47
Continental Resources 0.0 $107k 1.6k 68.59
Host Hotels & Resorts (HST) 0.0 $103k 4.9k 21.20
Paychex (PAYX) 0.0 $114k 1.6k 71.79
Stanley Black & Decker (SWK) 0.0 $122k 833.00 146.46
Avery Dennison Corporation (AVY) 0.0 $65k 600.00 108.33
Harris Corporation 0.0 $163k 958.00 169.70
Ross Stores (ROST) 0.0 $69k 700.00 98.57
Verisign (VRSN) 0.0 $160k 1.0k 160.00
Autoliv (ALV) 0.0 $87k 1.0k 87.00
Darden Restaurants (DRI) 0.0 $125k 1.1k 110.91
AstraZeneca (AZN) 0.0 $102k 2.6k 39.46
Valero Energy Corporation (VLO) 0.0 $171k 1.5k 113.80
NiSource (NI) 0.0 $111k 4.7k 23.89
Allstate Corporation (ALL) 0.0 $115k 1.2k 98.71
Capital One Financial (COF) 0.0 $80k 842.00 95.01
Intuitive Surgical (ISRG) 0.0 $173k 302.00 572.85
Praxair 0.0 $135k 842.00 160.00
Encana Corp 0.0 $109k 8.4k 13.00
Weyerhaeuser Company (WY) 0.0 $120k 3.7k 32.00
Exelon Corporation (EXC) 0.0 $93k 2.1k 43.76
Sap (SAP) 0.0 $97k 790.00 122.78
Hershey Company (HSY) 0.0 $128k 1.3k 100.00
Omni (OMC) 0.0 $170k 2.5k 68.00
Public Service Enterprise (PEG) 0.0 $137k 2.6k 52.69
Xcel Energy (XEL) 0.0 $137k 2.9k 47.74
Paccar (PCAR) 0.0 $71k 1.0k 70.00
Verisk Analytics (VRSK) 0.0 $128k 1.1k 120.19
Zimmer Holdings (ZBH) 0.0 $135k 1.0k 130.62
Rite Aid Corporation 0.0 $64k 50k 1.28
Advanced Micro Devices (AMD) 0.0 $72k 2.3k 30.97
EnerSys (ENS) 0.0 $76k 870.00 87.36
Northwest Bancshares (NWBI) 0.0 $78k 4.5k 17.33
Centene Corporation (CNC) 0.0 $101k 700.00 144.29
Access National Corporation 0.0 $139k 5.1k 27.13
Bk Nova Cad (BNS) 0.0 $89k 1.5k 59.33
Church & Dwight (CHD) 0.0 $142k 2.4k 59.48
UMB Financial Corporation (UMBF) 0.0 $177k 2.5k 71.08
iShares Gold Trust 0.0 $113k 9.8k 11.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $161k 1.4k 115.62
iShares Russell 2000 Growth Index (IWO) 0.0 $79k 364.00 216.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $63k 1.2k 53.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $167k 1.2k 139.75
Tesla Motors (TSLA) 0.0 $124k 470.00 262.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $71k 712.00 100.00
LogMeIn 0.0 $99k 1.1k 88.79
iShares Dow Jones US Consumer Goods (IYK) 0.0 $108k 911.00 118.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $142k 2.7k 51.94
Fortinet (FTNT) 0.0 $157k 1.7k 92.35
iShares S&P Europe 350 Index (IEV) 0.0 $83k 1.9k 44.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $95k 472.00 201.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $75k 402.00 186.57
First Trust DJ Internet Index Fund (FDN) 0.0 $139k 980.00 141.84
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $112k 530.00 211.32
Vanguard Total Bond Market ETF (BND) 0.0 $111k 1.4k 78.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $67k 808.00 82.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $95k 1.1k 86.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $81k 2.2k 37.19
iShares MSCI Germany Index Fund (EWG) 0.0 $112k 3.8k 29.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $71k 501.00 141.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $76k 678.00 112.56
ETFS Gold Trust 0.0 $72k 627.00 114.83
iShares Morningstar Mid Core Index (IMCB) 0.0 $126k 665.00 189.47
Nuveen Muni Value Fund (NUV) 0.0 $67k 7.2k 9.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $151k 2.8k 53.89
SPDR Morgan Stanley Technology (XNTK) 0.0 $136k 1.4k 94.44
SPDR S&P Semiconductor (XSD) 0.0 $119k 1.6k 76.14
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $74k 5.0k 14.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $81k 509.00 159.14
Invesco Quality Municipal Inc Trust (IQI) 0.0 $123k 11k 11.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $104k 8.2k 12.75
WisdomTree Intl. SmallCap Div (DLS) 0.0 $64k 900.00 71.11
Invesco Insured Municipal Income Trust (IIM) 0.0 $129k 9.4k 13.80
Blackrock Build America Bond Trust (BBN) 0.0 $81k 3.8k 21.19
Schwab U S Small Cap ETF (SCHA) 0.0 $103k 1.4k 74.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $183k 2.6k 69.26
Blackrock Md Municipal Bond 0.0 $120k 8.7k 13.81
Huntington Ingalls Inds (HII) 0.0 $88k 347.00 254.78
Kinder Morgan (KMI) 0.0 $90k 5.1k 17.78
Hca Holdings (HCA) 0.0 $133k 950.00 140.00
Marathon Petroleum Corp (MPC) 0.0 $133k 1.7k 79.88
Synergy Pharmaceuticals 0.0 $103k 60k 1.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $128k 2.4k 53.40
Spdr Series Trust hlth care svcs (XHS) 0.0 $102k 1.3k 76.69
Spdr Series Trust (XSW) 0.0 $128k 1.4k 90.59
Spdr Series Trust aerospace def (XAR) 0.0 $97k 978.00 99.18
Carlyle Group 0.0 $114k 5.0k 22.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $150k 6.4k 23.44
Howard Ban 0.0 $103k 5.8k 17.66
Eaton (ETN) 0.0 $76k 864.00 88.00
Ambarella (AMBA) 0.0 $87k 2.3k 38.67
Hannon Armstrong (HASI) 0.0 $86k 4.0k 21.50
Leidos Holdings (LDOS) 0.0 $122k 1.8k 69.40
One Gas (OGS) 0.0 $103k 1.3k 82.40
I Shares 2019 Etf 0.0 $156k 6.1k 25.39
Arista Networks (ANET) 0.0 $68k 255.00 266.67
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $75k 250.00 300.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $129k 3.3k 38.58
Lumentum Hldgs (LITE) 0.0 $78k 1.3k 59.95
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $82k 2.4k 34.14
Under Armour Inc Cl C (UA) 0.0 $63k 3.2k 19.55
S&p Global (SPGI) 0.0 $137k 700.00 195.71
L3 Technologies 0.0 $171k 806.00 212.16
National Grid (NGG) 0.0 $78k 1.5k 52.00
Appian Corp cl a (APPN) 0.0 $133k 4.0k 33.04
Andeavor 0.0 $92k 600.00 153.33
Knight Swift Transn Hldgs (KNX) 0.0 $64k 1.9k 34.32
Ishares Tr ibonds etf (IBDS) 0.0 $90k 3.8k 23.68
Broadcom (AVGO) 0.0 $114k 475.00 240.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $94k 1.5k 61.28
Invesco Water Resource Port (PHO) 0.0 $174k 5.5k 31.82
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $76k 1.0k 73.08
E TRADE Financial Corporation 0.0 $8.0k 150.00 53.33
Packaging Corporation of America (PKG) 0.0 $12k 110.00 109.09
Hasbro (HAS) 0.0 $11k 100.00 110.00
Lear Corporation (LEA) 0.0 $29k 200.00 145.00
NRG Energy (NRG) 0.0 $48k 1.3k 37.65
HSBC Holdings (HSBC) 0.0 $22k 498.00 44.18
Hartford Financial Services (HIG) 0.0 $44k 885.00 49.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26k 20.00 1300.00
Fidelity National Information Services (FIS) 0.0 $24k 217.00 109.76
Principal Financial (PFG) 0.0 $11k 180.00 61.11
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.1k 50.93
FTI Consulting (FCN) 0.0 $37k 500.00 74.00
Ameriprise Financial (AMP) 0.0 $12k 83.00 144.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 350.00 22.86
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 $11k 528.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 300.00 193.33
ResMed (RMD) 0.0 $18k 156.00 115.38
Ameren Corporation (AEE) 0.0 $16k 250.00 64.00
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 $8.0k 44.00 181.82
Franklin Resources (BEN) 0.0 $43k 1.4k 30.97
Genuine Parts Company (GPC) 0.0 $15k 155.00 96.77
IDEXX Laboratories (IDXX) 0.0 $1.0k 6.00 166.67
Noble Energy 0.0 $17k 532.00 31.95
Nucor Corporation (NUE) 0.0 $38k 600.00 63.33
PPG Industries (PPG) 0.0 $40k 340.00 116.67
RPM International (RPM) 0.0 $35k 538.00 65.06
Sealed Air (SEE) 0.0 $30k 750.00 40.00
Teradata Corporation (TDC) 0.0 $13k 326.00 39.68
Sherwin-Williams Company (SHW) 0.0 $50k 110.00 454.55
Best Buy (BBY) 0.0 $42k 525.00 80.00
Nordstrom (JWN) 0.0 $12k 200.00 60.00
Harley-Davidson (HOG) 0.0 $20k 445.00 44.90
Briggs & Stratton Corporation 0.0 $8.0k 440.00 18.18
Electronic Arts (EA) 0.0 $25k 210.00 119.05
Timken Company (TKR) 0.0 $42k 850.00 49.41
Comerica Incorporated (CMA) 0.0 $1.0k 11.00 90.91
International Paper Company (IP) 0.0 $11k 229.00 48.03
SVB Financial (SIVBQ) 0.0 $23k 75.00 306.67
Mid-America Apartment (MAA) 0.0 $30k 300.00 100.00
ABM Industries (ABM) 0.0 $13k 400.00 32.50
Winnebago Industries (WGO) 0.0 $6.0k 175.00 34.29
Whirlpool Corporation (WHR) 0.0 $7.0k 59.00 118.64
Analog Devices (ADI) 0.0 $5.0k 58.00 86.21
United Rentals (URI) 0.0 $33k 200.00 165.00
Healthcare Realty Trust Incorporated 0.0 $20k 685.00 29.20
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Crane 0.0 $26k 266.00 97.74
CenturyLink 0.0 $7.0k 329.00 21.28
Aetna 0.0 $46k 225.00 204.44
McKesson Corporation (MCK) 0.0 $6.0k 45.00 133.33
Red Hat 0.0 $53k 400.00 133.33
American Financial (AFG) 0.0 $34k 310.00 109.68
AGCO Corporation (AGCO) 0.0 $24k 400.00 60.00
Arrow Electronics (ARW) 0.0 $15k 200.00 75.00
Aegon 0.0 $51k 8.0k 6.38
Cemex SAB de CV (CX) 0.0 $2.0k 280.00 7.14
Credit Suisse Group 0.0 $6.0k 400.00 15.00
Domtar Corp 0.0 $8.0k 150.00 53.33
eBay (EBAY) 0.0 $14k 425.00 32.94
Honda Motor (HMC) 0.0 $14k 475.00 29.47
Macy's (M) 0.0 $9.0k 252.00 35.71
Marsh & McLennan Companies (MMC) 0.0 $58k 702.00 82.78
NCR Corporation (VYX) 0.0 $9.8k 326.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $14k 75.00 186.67
Agilent Technologies Inc C ommon (A) 0.0 $53k 750.00 70.00
Torchmark Corporation 0.0 $33k 375.00 88.00
Biogen Idec (BIIB) 0.0 $49k 140.00 350.00
Williams Companies (WMB) 0.0 $12k 448.00 26.79
PG&E Corporation (PCG) 0.0 $41k 887.00 46.51
Buckeye Partners 0.0 $11k 300.00 36.67
Anheuser-Busch InBev NV (BUD) 0.0 $10k 111.00 90.09
Novo Nordisk A/S (NVO) 0.0 $58k 1.2k 47.12
Washington Real Estate Investment Trust (ELME) 0.0 $54k 1.7k 32.71
Via 0.0 $6.0k 160.00 37.50
Fifth Third Ban (FITB) 0.0 $38k 1.3k 28.27
Prudential Financial (PRU) 0.0 $25k 261.00 96.39
Hospitality Properties Trust 0.0 $1.0k 50.00 20.00
Deluxe Corporation (DLX) 0.0 $7.0k 130.00 53.85
FactSet Research Systems (FDS) 0.0 $22k 100.00 220.00
Toll Brothers (TOL) 0.0 $42k 1.1k 38.96
Advance Auto Parts (AAP) 0.0 $40k 238.00 168.07
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 $31k 356.00 87.08
PPL Corporation (PPL) 0.0 $18k 560.00 31.25
C.H. Robinson Worldwide (CHRW) 0.0 $13k 129.00 100.78
Pioneer Natural Resources (PXD) 0.0 $30k 175.00 171.43
Robert Half International (RHI) 0.0 $19k 276.00 68.84
J.M. Smucker Company (SJM) 0.0 $12k 120.00 100.00
MercadoLibre (MELI) 0.0 $15k 45.00 333.33
Toyota Motor Corporation (TM) 0.0 $50k 405.00 123.46
Gladstone Commercial Corporation (GOOD) 0.0 $19k 1.0k 19.00
NACCO Industries (NC) 0.0 $7.0k 222.00 31.53
Ventas (VTR) 0.0 $16k 300.00 53.33
SPDR Gold Trust (GLD) 0.0 $26k 230.00 113.04
Take-Two Interactive Software (TTWO) 0.0 $28k 200.00 140.00
ON Semiconductor (ON) 0.0 $15k 810.00 18.52
Activision Blizzard 0.0 $31k 375.00 82.67
Wyndham Worldwide Corporation 0.0 $2.0k 38.00 52.63
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Illumina (ILMN) 0.0 $4.0k 10.00 400.00
Under Armour (UAA) 0.0 $43k 2.0k 21.05
Baidu (BIDU) 0.0 $57k 250.00 228.00
Celanese Corporation (CE) 0.0 $31k 275.00 112.73
Edison International (EIX) 0.0 $12k 172.00 69.77
Key (KEY) 0.0 $35k 1.8k 20.00
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 $34k 500.00 68.00
iShares MSCI EMU Index (EZU) 0.0 $11k 260.00 42.31
Acuity Brands (AYI) 0.0 $16k 100.00 160.00
BHP Billiton (BHP) 0.0 $9.0k 182.00 49.45
Cabot Microelectronics Corporation 0.0 $54k 525.00 102.86
Carrizo Oil & Gas 0.0 $25k 1.0k 25.00
Dorchester Minerals (DMLP) 0.0 $24k 1.2k 20.00
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 $3.0k 43.00 69.77
Rogers Corporation (ROG) 0.0 $59k 400.00 147.50
SCANA Corporation 0.0 $10k 250.00 40.00
Banco Santander (SAN) 0.0 $4.0k 869.00 4.60
Credicorp (BAP) 0.0 $28k 125.00 224.00
British American Tobac (BTI) 0.0 $22k 449.00 47.95
F.N.B. Corporation (FNB) 0.0 $3.0k 200.00 15.00
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 50.00 100.00
MGM Resorts International. (MGM) 0.0 $21k 767.00 27.38
Molina Healthcare (MOH) 0.0 $59k 400.00 147.50
Shenandoah Telecommunications Company (SHEN) 0.0 $48k 1.3k 38.40
Hanover Insurance (THG) 0.0 $36k 298.00 120.00
Tompkins Financial Corporation (TMP) 0.0 $18k 225.00 80.00
Unilever (UL) 0.0 $15k 275.00 54.55
Worthington Industries (WOR) 0.0 $10k 230.00 43.48
Applied Industrial Technologies (AIT) 0.0 $17k 222.00 76.58
Saul Centers (BFS) 0.0 $41k 731.00 56.09
Extra Space Storage (EXR) 0.0 $18k 204.00 88.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 334.00 50.90
National Fuel Gas (NFG) 0.0 $44k 790.00 55.70
Northwest Natural Gas 0.0 $13k 200.00 65.00
Realty Income (O) 0.0 $8.0k 132.00 60.61
Owens & Minor (OMI) 0.0 $46k 2.8k 16.61
Permian Basin Royalty Trust (PBT) 0.0 $52k 6.5k 7.97
VMware 0.0 $16k 100.00 160.00
Shore Bancshares (SHBI) 0.0 $18k 1.0k 18.00
Triumph (TGI) 0.0 $23k 1.0k 23.00
Valhi 0.0 $2.0k 1.0k 1.93
CBS Corporation 0.0 $9.0k 160.00 56.25
Dex (DXCM) 0.0 $29k 200.00 145.00
HCP 0.0 $40k 1.5k 26.67
Senior Housing Properties Trust 0.0 $1.0k 60.00 16.67
Bank Of Montreal Cadcom (BMO) 0.0 $14k 173.00 80.00
CoreLogic 0.0 $29k 590.00 49.15
First American Financial (FAF) 0.0 $30k 590.00 50.85
Arlington Asset Investment 0.0 $20k 2.2k 9.20
Vanguard Financials ETF (VFH) 0.0 $44k 639.00 68.97
Boston Properties (BXP) 0.0 $15k 120.00 125.00
American International (AIG) 0.0 $11k 110.00 100.00
Ball Corporation (BALL) 0.0 $16k 374.00 42.78
iShares S&P 100 Index (OEF) 0.0 $13k 100.00 130.00
iShares Russell 2000 Value Index (IWN) 0.0 $32k 246.00 130.95
Pinnacle West Capital Corporation (PNW) 0.0 $55k 700.00 78.57
Vanguard Large-Cap ETF (VV) 0.0 $16k 120.00 133.33
Vonage Holdings 0.0 $34k 2.4k 14.02
Weingarten Realty Investors 0.0 $27k 900.00 30.00
Dollar General (DG) 0.0 $22k 200.00 110.00
Immunomedics 0.0 $57k 2.8k 20.73
iShares Dow Jones US Real Estate (IYR) 0.0 $59k 728.00 81.25
iShares Silver Trust (SLV) 0.0 $6.0k 410.00 14.63
SPDR S&P Homebuilders (XHB) 0.0 $23k 600.00 38.33
Templeton Global Income Fund (SABA) 0.0 $3.0k 533.00 5.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25k 246.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $44k 510.00 86.27
Tri-Continental Corporation (TY) 0.0 $45k 1.6k 27.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $33k 8.0k 4.12
Adams Express Company (ADX) 0.0 $25k 1.5k 16.47
Barclays Bank Plc 8.125% Non C p 0.0 $30k 1.2k 25.00
Blackrock Municipal Income Trust (BFK) 0.0 $37k 3.0k 12.33
Dreyfus Strategic Municipal Bond Fund 0.0 $57k 7.7k 7.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $57k 1.3k 43.61
Gabelli Equity Trust (GAB) 0.0 $5.0k 813.00 6.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $27k 186.00 145.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44k 442.00 99.55
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.0k 230.00 26.09
Piedmont Office Realty Trust (PDM) 0.0 $43k 2.3k 18.73
Fiduciary/Claymore MLP Opportunity Fund 0.0 $50k 4.1k 12.31
Kayne Anderson MLP Investment (KYN) 0.0 $23k 1.3k 17.69
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 58.00 120.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.1k 8.33
GenMark Diagnostics 0.0 $3.0k 400.00 7.50
Putnam Premier Income Trust (PPT) 0.0 $3.0k 500.00 6.00
Vanguard Information Technology ETF (VGT) 0.0 $25k 122.00 204.92
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 FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10k 339.00 29.50
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 $38k 602.00 62.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $56k 331.00 169.01
Vanguard Health Care ETF (VHT) 0.0 $61k 340.00 179.41
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 400.00 22.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $30k 400.00 75.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.0k 58.00 51.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $56k 1.3k 42.26
iShares Dow Jones US Financial (IYF) 0.0 $58k 475.00 122.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16k 70.00 228.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 338.00 79.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $53k 257.00 206.23
Tortoise Energy Infrastructure 0.0 $17k 642.00 26.48
Vanguard Utilities ETF (VPU) 0.0 $6.0k 55.00 109.09
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $10k 598.00 16.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $61k 6.6k 9.24
Targa Res Corp (TRGP) 0.0 $20k 350.00 57.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 70.00 100.00
Blackrock Muniassets Fund (MUA) 0.0 $58k 4.5k 12.95
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.960000 39.00 25.64
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 450.00 11.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0k 175.00 11.43
MFS Intermediate High Income Fund (CIF) 0.0 $53k 20k 2.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $38k 3.0k 12.67
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 $17k 150.00 113.33
Herzfeld Caribbean Basin (CUBA) 0.0 $17k 2.7k 6.37
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
Pembina Pipeline Corp (PBA) 0.0 $14k 425.00 32.94
Schwab U S Broad Market ETF (SCHB) 0.0 $56k 798.00 70.18
Sodastream International 0.0 $43k 300.00 143.33
Southern National Banc. of Virginia 0.0 $11k 701.00 15.69
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $24k 4.5k 5.38
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
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $22k 164.00 134.15
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $20k 125.00 160.00
Te Connectivity Ltd for (TEL) 0.0 $44k 500.00 88.00
Bankunited (BKU) 0.0 $21k 582.00 36.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $35k 599.00 58.43
Fortis (FTS) 0.0 $18k 545.00 33.03
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23k 550.00 41.82
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 295.00 16.95
Ishares High Dividend Equity F (HDV) 0.0 $34k 378.00 89.95
Dunkin' Brands Group 0.0 $11k 150.00 73.33
Xylem (XYL) 0.0 $13k 168.00 80.00
Av Homes 0.0 $2.0k 94.00 21.28
stock 0.0 $45k 375.00 120.00
Servicenow (NOW) 0.0 $10k 50.00 200.00
Tower Semiconductor (TSEM) 0.0 $22k 990.00 22.22
Asml Holding (ASML) 0.0 $18k 95.00 189.47
Workday Inc cl a (WDAY) 0.0 $29k 200.00 145.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20k 325.00 62.50
Intercept Pharmaceuticals In 0.0 $25k 200.00 125.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $28k 484.00 57.14
L Brands 0.0 $45k 1.5k 30.61
D First Tr Exchange-traded (FPE) 0.0 $8.0k 401.00 19.95
Twenty-first Century Fox 0.0 $28k 598.00 47.28
Fireeye 0.0 $4.0k 230.00 17.39
Nanoviricides 0.0 $996.960000 4.2k 0.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $13k 50.00 260.00
Intercontinental Exchange (ICE) 0.0 $21k 285.00 73.68
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $32k 800.00 40.00
American Airls (AAL) 0.0 $37k 900.00 41.11
Twitter 0.0 $2.0k 75.00 26.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $27k 566.00 47.70
Flexion Therapeutics 0.0 $17k 900.00 18.89
Voya Prime Rate Trust sh ben int 0.0 $22k 4.4k 4.99
Union Bankshares Corporation 0.0 $58k 1.5k 38.67
Jd (JD) 0.0 $4.0k 150.00 26.67
Keysight Technologies (KEYS) 0.0 $20k 280.00 70.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $33k 1.1k 30.00
Ubs Group (UBS) 0.0 $20k 1.3k 15.95
Mylan Nv 0.0 $31k 850.00 36.47
Vistaoutdoor (VSTO) 0.0 $18k 1.0k 17.82
Box Inc cl a (BOX) 0.0 $4.0k 175.00 22.86
Chimera Investment Corp etf (CIM) 0.0 $23k 1.3k 18.40
Energizer Holdings (ENR) 0.0 $6.0k 100.00 60.00
Shopify Inc cl a (SHOP) 0.0 $22k 135.00 162.96
Edgewell Pers Care (EPC) 0.0 $5.0k 100.00 50.00
Alarm Com Hldgs (ALRM) 0.0 $32k 560.00 57.14
Westrock (WRK) 0.0 $3.0k 48.00 62.50
Viavi Solutions Inc equities (VIAV) 0.0 $51k 4.5k 11.32
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
Hp (HPQ) 0.0 $58k 2.3k 25.88
First Virginia Community Bank (FVCB) 0.0 $9.0k 460.00 19.57
Hewlett Packard Enterprise (HPE) 0.0 $14k 850.00 16.47
First Data 0.0 $49k 2.0k 24.50
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 $37k 1.0k 35.97
Axsome Therapeutics (AXSM) 0.0 $30k 8.8k 3.43
Itt (ITT) 0.0 $14k 222.00 63.06
Waste Connections (WCN) 0.0 $11k 132.00 83.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 48.00 333.33
Ingevity (NGVT) 0.0 $1.0k 8.00 125.00
Intellia Therapeutics (NTLA) 0.0 $29k 1.0k 29.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $11k 500.00 22.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 100.00 40.00
Advansix (ASIX) 0.0 $4.0k 121.00 33.06
Versum Matls 0.0 $18k 440.00 40.00
Alcoa (AA) 0.0 $999.900000 33.00 30.30
Arconic 0.0 $2.0k 100.00 20.00
Ishares Msci Japan (EWJ) 0.0 $8.0k 138.00 57.97
Yum China Holdings (YUMC) 0.0 $39k 1.1k 35.45
Hilton Worldwide Holdings (HLT) 0.0 $17k 216.00 78.70
Polarityte 0.0 $6.0k 340.00 17.65
Canopy Gro 0.0 $24k 500.00 48.00
Welbilt 0.0 $25k 1.2k 20.83
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 324.00 21.60
Dxc Technology (DXC) 0.0 $5.0k 55.00 90.91
Wheaton Precious Metals Corp (WPM) 0.0 $58k 3.3k 17.58
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $5.0k 103.00 48.54
Jbg Smith Properties (JBGS) 0.0 $18k 500.00 36.00
Cleveland-cliffs (CLF) 0.0 $60k 4.7k 12.70
Merrimack Pharma (MACK) 0.0 $2.0k 300.00 6.67
Roku (ROKU) 0.0 $15k 200.00 75.00
Delphi Technologies 0.0 $1.0k 25.00 40.00
Exp World Holdings Inc equities (EXPI) 0.0 $28k 1.5k 18.67
Fi Enhanced Glbl High Yld Bcsb 0.0 $30k 287.00 104.53
Fi Enhanced Eur 50 Etn C Bcs 0.0 $17k 178.00 95.51
Spotify Technology Sa (SPOT) 0.0 $24k 135.00 177.78
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 38.00 52.63
Evergy (EVRG) 0.0 $35k 636.00 55.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $27k 537.00 50.28
S&p Global Water Index Etf etf (CGW) 0.0 $58k 1.7k 34.94
Equinor Asa (EQNR) 0.0 $32k 1.2k 27.27
Invesco Aerospace & Defense Etf (PPA) 0.0 $25k 400.00 62.50
Invesco Global Clean Energy (PBD) 0.0 $2.0k 200.00 10.00
Invesco Cleantech (ERTH) 0.0 $7.0k 150.00 46.67
Invesco Global Water Etf (PIO) 0.0 $25k 960.00 26.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $27k 830.00 32.53
Veoneer Incorporated 0.0 $55k 1.0k 55.00
Invesco Exchng Traded Fd Tr global gld prec 0.0 $45k 1.8k 25.00