Sandy Spring Bank

Sandy Spring Bank as of Dec. 31, 2018

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 766 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.7 $59M 355k 166.05
iShares S&P 500 Index (IVV) 4.5 $47M 189k 251.62
Spdr S&p 500 Etf (SPY) 3.7 $38M 154k 249.92
SPDR S&P MidCap 400 ETF (MDY) 3.6 $38M 125k 302.60
iShares S&P SmallCap 600 Index (IJR) 3.0 $31M 445k 69.31
Microsoft Corporation (MSFT) 2.4 $25M 247k 101.57
Apple (AAPL) 2.3 $24M 150k 157.74
Johnson & Johnson (JNJ) 1.6 $16M 125k 129.06
Amazon (AMZN) 1.5 $16M 11k 1502.22
JPMorgan Chase & Co. (JPM) 1.5 $16M 160k 97.61
Vanguard Europe Pacific ETF (VEA) 1.4 $15M 408k 37.10
Walt Disney Company (DIS) 1.4 $14M 132k 109.65
iShares Russell 3000 Value Index (IUSV) 1.3 $13M 269k 49.09
McDonald's Corporation (MCD) 1.2 $13M 71k 177.58
iShares Russell 3000 Growth Index (IUSG) 1.2 $13M 239k 52.70
Intel Corporation (INTC) 1.1 $12M 249k 46.92
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $11M 144k 77.95
Alphabet Inc Class C cs (GOOG) 1.1 $11M 11k 1035.59
Danaher Corporation (DHR) 1.1 $11M 106k 103.12
Verizon Communications (VZ) 1.0 $11M 187k 56.22
Home Depot (HD) 1.0 $10M 61k 171.83
Abbott Laboratories (ABT) 0.9 $9.7M 134k 72.33
MasterCard Incorporated (MA) 0.9 $9.3M 49k 188.63
Abbvie (ABBV) 0.9 $9.3M 101k 92.19
Nike (NKE) 0.8 $8.8M 119k 74.14
BlackRock (BLK) 0.8 $8.8M 22k 392.80
Cisco Systems (CSCO) 0.8 $8.7M 202k 43.33
Diageo (DEO) 0.8 $8.6M 61k 141.78
United Technologies Corporation 0.8 $8.6M 80k 106.47
Pepsi (PEP) 0.8 $8.2M 74k 110.52
Chevron Corporation (CVX) 0.8 $8.0M 74k 108.78
Exxon Mobil Corporation (XOM) 0.8 $7.8M 115k 68.18
Bristol Myers Squibb (BMY) 0.7 $7.2M 139k 52.00
Procter & Gamble Company (PG) 0.7 $7.2M 78k 91.91
Berkshire Hathaway (BRK.B) 0.7 $7.1M 35k 204.08
Invesco Qqq Trust Series 1 (QQQ) 0.7 $6.8M 44k 154.25
Facebook Inc cl a (META) 0.6 $6.7M 51k 131.09
Charles Schwab Corporation (SCHW) 0.6 $6.6M 158k 41.53
iShares Russell 1000 Index (IWB) 0.6 $6.2M 44k 140.00
CVS Caremark Corporation (CVS) 0.6 $6.1M 94k 65.51
Wal-Mart Stores (WMT) 0.6 $6.0M 65k 93.16
Alphabet Inc Class A cs (GOOGL) 0.6 $6.0M 5.8k 1045.02
3M Company (MMM) 0.6 $5.9M 31k 190.37
Lowe's Companies (LOW) 0.6 $6.0M 65k 92.36
Merck & Co (MRK) 0.6 $5.8M 76k 76.44
salesforce (CRM) 0.6 $5.7M 42k 136.97
Vanguard Emerging Markets ETF (VWO) 0.5 $5.6M 146k 38.09
Norfolk Southern (NSC) 0.5 $5.4M 36k 150.00
Nextera Energy (NEE) 0.5 $5.4M 31k 173.81
Unilever 0.5 $5.3M 99k 53.80
Brookfield Asset Management 0.5 $5.2M 136k 38.35
Microchip Technology (MCHP) 0.5 $5.1M 71k 71.92
Suntrust Banks Inc $1.00 Par Cmn 0.5 $5.0M 99k 50.44
Stryker Corporation (SYK) 0.5 $5.0M 32k 156.83
American Tower Reit (AMT) 0.5 $5.0M 32k 158.20
Waste Management (WM) 0.5 $4.8M 54k 88.99
American Express Company (AXP) 0.5 $4.6M 49k 95.34
Visa (V) 0.5 $4.7M 36k 131.95
Pfizer (PFE) 0.4 $4.5M 104k 43.65
Estee Lauder Companies (EL) 0.4 $4.6M 36k 128.57
Consumer Discretionary SPDR (XLY) 0.4 $4.6M 47k 99.01
Novartis (NVS) 0.4 $4.4M 51k 85.81
SPDR KBW Regional Banking (KRE) 0.4 $4.4M 95k 46.80
SPDR KBW Bank (KBE) 0.4 $4.3M 116k 37.35
At&t (T) 0.4 $4.2M 147k 28.53
Raytheon Company 0.4 $4.2M 27k 153.34
Thermo Fisher Scientific (TMO) 0.4 $4.1M 19k 223.82
Accenture (ACN) 0.4 $4.2M 30k 141.02
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.2M 22k 191.44
State Street Corporation (STT) 0.4 $4.0M 62k 65.00
iShares Dow Jones US Technology (IYW) 0.4 $4.1M 25k 159.91
Boeing Company (BA) 0.4 $4.0M 12k 322.51
TJX Companies (TJX) 0.4 $4.0M 90k 44.74
Fortive (FTV) 0.4 $3.8M 56k 67.68
Laboratory Corp. of America Holdings (LH) 0.4 $3.7M 30k 126.36
Honeywell International (HON) 0.4 $3.8M 28k 132.12
iShares Russell Midcap Index Fund (IWR) 0.3 $3.6M 78k 46.50
Oracle Corporation (ORCL) 0.3 $3.5M 78k 45.03
Anthem (ELV) 0.3 $3.5M 13k 262.62
Paypal Holdings (PYPL) 0.3 $3.4M 41k 84.09
ConocoPhillips (COP) 0.3 $3.4M 54k 62.69
Technology SPDR (XLK) 0.3 $3.3M 54k 62.10
Hd Supply 0.3 $3.4M 90k 37.52
UnitedHealth (UNH) 0.3 $3.2M 13k 249.15
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.2M 55k 58.78
SPDR S&P Biotech (XBI) 0.3 $3.2M 44k 73.33
Marriott International (MAR) 0.3 $3.2M 29k 108.55
Royal Dutch Shell 0.3 $3.0M 51k 58.10
Constellation Brands (STZ) 0.3 $3.0M 19k 160.83
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.0M 31k 96.45
Rockwell Automation (ROK) 0.3 $3.0M 20k 150.48
Magellan Midstream Partners 0.3 $3.0M 52k 57.06
Vanguard Mega Cap 300 Index (MGC) 0.3 $3.0M 34k 86.87
Cognizant Technology Solutions (CTSH) 0.3 $2.9M 46k 63.49
Automatic Data Processing (ADP) 0.3 $3.0M 23k 129.53
Qualcomm (QCOM) 0.3 $2.9M 51k 56.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.9M 27k 109.51
Baxter International (BAX) 0.3 $2.9M 44k 65.83
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 25k 113.82
AFLAC Incorporated (AFL) 0.3 $2.9M 63k 45.56
Amgen (AMGN) 0.3 $2.7M 14k 194.80
Cerner Corporation 0.2 $2.6M 49k 52.43
Deere & Company (DE) 0.2 $2.6M 18k 149.03
Enbridge (ENB) 0.2 $2.6M 85k 31.14
Utilities SPDR (XLU) 0.2 $2.6M 50k 52.91
Coca-Cola Company (KO) 0.2 $2.5M 52k 47.37
Bce (BCE) 0.2 $2.5M 64k 39.53
First Commonwealth Financial (FCF) 0.2 $2.5M 209k 12.08
Zoetis Inc Cl A (ZTS) 0.2 $2.5M 30k 85.54
Varian Medical Systems 0.2 $2.4M 21k 113.29
Health Care SPDR (XLV) 0.2 $2.3M 27k 86.52
Union Pacific Corporation (UNP) 0.2 $2.3M 16k 138.26
Alibaba Group Holding (BABA) 0.2 $2.3M 17k 137.06
Booking Holdings (BKNG) 0.2 $2.3M 1.3k 1722.55
Corning Incorporated (GLW) 0.2 $2.2M 73k 30.60
Bank of America Corporation (BAC) 0.2 $2.2M 88k 24.61
Royal Dutch Shell 0.2 $2.2M 37k 59.95
Mondelez Int (MDLZ) 0.2 $2.2M 55k 40.06
Colgate-Palmolive Company (CL) 0.2 $2.1M 35k 59.51
Materials SPDR (XLB) 0.2 $2.1M 41k 50.52
Vanguard Mid-Cap ETF (VO) 0.2 $2.0M 15k 138.20
Vanguard REIT ETF (VNQ) 0.2 $2.1M 28k 74.66
Medtronic (MDT) 0.2 $2.1M 23k 90.96
NVIDIA Corporation (NVDA) 0.2 $2.0M 15k 133.30
T. Rowe Price (TROW) 0.2 $2.0M 21k 92.25
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 8.6k 226.20
Kroger (KR) 0.2 $1.9M 71k 27.50
PerkinElmer (RVTY) 0.2 $2.0M 26k 78.55
International Business Machines (IBM) 0.2 $2.0M 17k 113.65
Energy Transfer Equity (ET) 0.2 $2.0M 150k 13.21
McCormick & Company, Incorporated (MKC) 0.2 $2.0M 14k 139.21
Allergan 0.2 $2.0M 15k 133.33
Martin Marietta Materials (MLM) 0.2 $1.8M 11k 171.85
SYSCO Corporation (SYY) 0.2 $1.8M 30k 62.67
Amphenol Corporation (APH) 0.2 $1.9M 23k 81.01
Quanta Svcs 0.2 $1.9M 62k 30.10
Philip Morris International (PM) 0.2 $1.7M 26k 66.78
iShares Russell 2000 Index (IWM) 0.2 $1.8M 13k 133.82
iShares S&P Global Technology Sect. (IXN) 0.2 $1.7M 12k 144.04
Comcast Corporation (CMCSA) 0.2 $1.7M 49k 34.05
FedEx Corporation (FDX) 0.2 $1.6M 10k 161.90
Wells Fargo & Company (WFC) 0.2 $1.6M 36k 45.99
Total (TTE) 0.2 $1.6M 32k 51.28
Gilead Sciences (GILD) 0.2 $1.6M 26k 62.57
Skyworks Solutions (SWKS) 0.2 $1.6M 23k 71.43
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 13k 127.60
Dominion Resources (D) 0.1 $1.6M 22k 71.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 14k 113.71
Cigna Corp (CI) 0.1 $1.6M 8.2k 189.19
Energy Select Sector SPDR (XLE) 0.1 $1.4M 25k 57.37
Enterprise Products Partners (EPD) 0.1 $1.5M 61k 24.59
Citigroup (C) 0.1 $1.4M 28k 51.46
United Parcel Service (UPS) 0.1 $1.3M 14k 97.78
Altria (MO) 0.1 $1.3M 27k 49.35
Discovery Communications 0.1 $1.3M 54k 24.74
Schlumberger (SLB) 0.1 $1.2M 34k 36.07
EOG Resources (EOG) 0.1 $1.3M 15k 87.23
Oneok (OKE) 0.1 $1.2M 23k 54.44
PNC Financial Services (PNC) 0.1 $1.1M 9.4k 116.94
Costco Wholesale Corporation (COST) 0.1 $1.2M 5.9k 201.30
Citrix Systems 0.1 $1.1M 11k 102.48
General Dynamics Corporation (GD) 0.1 $1.2M 7.4k 157.32
Sempra Energy (SRE) 0.1 $1.2M 11k 109.24
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 8.6k 130.91
Goldman Sachs (GS) 0.1 $1.0M 6.0k 168.12
Hanesbrands (HBI) 0.1 $1.0M 81k 12.53
Emerson Electric (EMR) 0.1 $996k 17k 60.00
Celgene Corporation 0.1 $1.0M 16k 64.08
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 8.1k 131.97
Alerian Mlp Etf 0.1 $1.0M 119k 8.73
Veeva Sys Inc cl a (VEEV) 0.1 $1.0M 11k 89.31
Ishares Tr ibnd dec21 etf 0.1 $1.1M 43k 24.36
iShares Russell 1000 Value Index (IWD) 0.1 $972k 8.7k 111.04
Industrial SPDR (XLI) 0.1 $982k 15k 64.39
Vanguard Growth ETF (VUG) 0.1 $944k 7.0k 134.39
Phillips 66 (PSX) 0.1 $974k 11k 86.13
Ishares Tr 0.1 $901k 36k 24.81
Ishares Tr ibnd dec23 etf 0.1 $965k 40k 24.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $800k 21k 39.08
Blackstone 0.1 $875k 29k 29.82
FMC Corporation (FMC) 0.1 $801k 11k 73.93
Fortune Brands (FBIN) 0.1 $855k 23k 38.00
Ishares Inc core msci emkt (IEMG) 0.1 $791k 17k 47.13
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $783k 32k 24.19
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $783k 33k 23.61
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $783k 33k 23.91
Caterpillar (CAT) 0.1 $764k 6.0k 127.12
Koninklijke Philips Electronics NV (PHG) 0.1 $714k 20k 35.09
Becton, Dickinson and (BDX) 0.1 $778k 3.4k 225.89
Yum! Brands (YUM) 0.1 $703k 7.6k 92.50
BB&T Corporation 0.1 $725k 17k 43.35
Clorox Company (CLX) 0.1 $686k 4.5k 154.10
Thor Industries (THO) 0.1 $729k 14k 52.02
Dolby Laboratories (DLB) 0.1 $744k 12k 61.81
Trinity Industries (TRN) 0.1 $754k 37k 20.58
Financial Select Sector SPDR (XLF) 0.1 $704k 30k 23.82
Industries N shs - a - (LYB) 0.1 $779k 9.4k 83.16
Duke Energy (DUK) 0.1 $759k 8.8k 86.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $740k 15k 47.90
Walgreen Boots Alliance (WBA) 0.1 $710k 10k 68.15
Ishares Tr Dec 2020 0.1 $751k 30k 25.00
Host Hotels & Resorts (HST) 0.1 $575k 35k 16.64
Polaris Industries (PII) 0.1 $585k 7.6k 76.64
Air Products & Chemicals (APD) 0.1 $583k 3.6k 160.16
Lazard Ltd-cl A shs a 0.1 $654k 18k 36.89
Starbucks Corporation (SBUX) 0.1 $611k 9.5k 64.18
iShares Russell Midcap Value Index (IWS) 0.1 $639k 8.4k 76.35
SPDR DJ International Real Estate ETF (RWX) 0.1 $583k 17k 35.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $635k 7.7k 82.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $662k 7.3k 91.08
CSX Corporation (CSX) 0.1 $517k 8.3k 62.10
Ecolab (ECL) 0.1 $503k 3.6k 140.00
Core Laboratories 0.1 $516k 8.6k 59.68
Lockheed Martin Corporation (LMT) 0.1 $558k 2.1k 261.90
Anadarko Petroleum Corporation 0.1 $477k 11k 44.00
Occidental Petroleum Corporation (OXY) 0.1 $550k 8.9k 61.54
American Electric Power Company (AEP) 0.1 $476k 6.4k 74.61
Federal Realty Inv. Trust 0.1 $565k 4.7k 120.42
iShares S&P 500 Growth Index (IVW) 0.1 $473k 3.1k 150.47
iShares Dow Jones Select Dividend (DVY) 0.1 $551k 6.2k 89.28
SPDR S&P Dividend (SDY) 0.1 $554k 6.2k 89.44
Devon Energy Corporation (DVN) 0.0 $416k 19k 22.50
Cummins (CMI) 0.0 $393k 2.9k 133.33
Valero Energy Corporation (VLO) 0.0 $389k 5.2k 74.75
GlaxoSmithKline 0.0 $389k 10k 38.19
Netflix (NFLX) 0.0 $453k 1.7k 267.62
United Bankshares (UBSI) 0.0 $390k 13k 31.15
Eagle Ban (EGBN) 0.0 $402k 8.3k 48.64
Vanguard Value ETF (VTV) 0.0 $373k 3.8k 97.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $441k 4.5k 98.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $445k 8.5k 52.41
Vanguard European ETF (VGK) 0.0 $377k 7.7k 48.68
Johnson Controls International Plc equity (JCI) 0.0 $432k 15k 29.65
Dowdupont 0.0 $463k 8.7k 53.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $280k 7.2k 39.14
U.S. Bancorp (USB) 0.0 $275k 6.0k 45.70
General Electric Company 0.0 $303k 39k 7.72
Cardinal Health (CAH) 0.0 $283k 6.3k 44.65
Northrop Grumman Corporation (NOC) 0.0 $283k 1.2k 243.84
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
General Mills (GIS) 0.0 $335k 8.6k 39.00
Rio Tinto (RIO) 0.0 $271k 5.6k 48.52
Texas Instruments Incorporated (TXN) 0.0 $358k 3.9k 92.72
Shire 0.0 $365k 2.1k 173.81
Southern Company (SO) 0.0 $328k 7.4k 44.04
iShares S&P 500 Value Index (IVE) 0.0 $333k 3.3k 101.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $331k 1.4k 230.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $349k 2.7k 131.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $357k 4.8k 74.07
Palo Alto Networks (PANW) 0.0 $358k 1.9k 188.42
Crown Castle Intl (CCI) 0.0 $266k 2.5k 108.53
Wec Energy Group (WEC) 0.0 $319k 4.6k 69.21
Ishares Tr ibonds dec2026 (IBDR) 0.0 $279k 12k 23.04
BP (BP) 0.0 $242k 6.4k 37.96
Apache Corporation 0.0 $195k 7.4k 26.40
Travelers Companies (TRV) 0.0 $243k 2.0k 118.60
V.F. Corporation (VFC) 0.0 $205k 2.9k 71.35
Capital One Financial (COF) 0.0 $223k 2.9k 75.71
Sanofi-Aventis SA (SNY) 0.0 $187k 4.3k 43.48
Symantec Corporation 0.0 $260k 14k 18.87
Illinois Tool Works (ITW) 0.0 $201k 1.6k 126.36
Hershey Company (HSY) 0.0 $163k 1.5k 110.00
Omni (OMC) 0.0 $170k 2.3k 73.75
Fiserv (FI) 0.0 $200k 2.7k 73.42
Roper Industries (ROP) 0.0 $223k 838.00 266.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $189k 2.4k 78.59
Domino's Pizza (DPZ) 0.0 $249k 1.0k 248.26
Intuit (INTU) 0.0 $158k 808.00 196.00
Trustmark Corporation (TRMK) 0.0 $246k 8.6k 28.45
Church & Dwight (CHD) 0.0 $157k 2.4k 65.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $208k 2.0k 102.72
Ametek (AME) 0.0 $216k 3.2k 67.78
Erie Indemnity Company (ERIE) 0.0 $240k 1.8k 133.33
Udr (UDR) 0.0 $225k 5.7k 39.52
EXACT Sciences Corporation (EXAS) 0.0 $171k 2.7k 63.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $217k 11k 19.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $257k 21k 12.54
Vanguard Total Bond Market ETF (BND) 0.0 $208k 2.6k 79.39
Vectren Corporation 0.0 $202k 2.8k 72.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $249k 3.9k 63.41
iShares Dow Jones US Healthcare (IYH) 0.0 $182k 1.0k 180.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $208k 4.2k 50.06
Boulder Growth & Income Fund (STEW) 0.0 $165k 16k 10.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $241k 20k 12.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $157k 2.6k 59.54
Constellation Brands 0.0 $216k 1.3k 160.71
Ishares High Dividend Equity F (HDV) 0.0 $180k 2.1k 84.59
Marathon Petroleum Corp (MPC) 0.0 $157k 2.6k 59.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $160k 2.4k 66.67
Wp Carey (WPC) 0.0 $227k 3.5k 65.23
Science App Int'l (SAIC) 0.0 $260k 4.1k 63.79
Sirius Xm Holdings (SIRI) 0.0 $199k 35k 5.72
Vodafone Group New Adr F (VOD) 0.0 $251k 13k 19.31
I Shares 2019 Etf 0.0 $185k 7.3k 25.33
Ishares 2020 Amt-free Muni Bond Etf 0.0 $234k 9.2k 25.41
Eversource Energy (ES) 0.0 $221k 3.6k 61.86
Kraft Heinz (KHC) 0.0 $191k 4.5k 42.96
Ishares Tr ibonds dec 21 0.0 $231k 9.1k 25.44
Champions Oncology (CSBR) 0.0 $205k 26k 7.81
Ishares Tr ibonds dec 22 0.0 $208k 8.1k 25.57
Ishares Tr Ibonds Dec2023 etf 0.0 $254k 10k 25.10
Delphi Automotive Inc international (APTV) 0.0 $211k 3.4k 62.50
Ishares Tr ibonds dec (IBMM) 0.0 $185k 7.3k 25.50
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 4.5k 12.00
Taiwan Semiconductor Mfg (TSM) 0.0 $115k 3.1k 37.00
Lincoln National Corporation (LNC) 0.0 $145k 2.8k 52.38
Eli Lilly & Co. (LLY) 0.0 $146k 1.3k 115.48
CBS Corporation 0.0 $97k 2.2k 43.01
Consolidated Edison (ED) 0.0 $73k 956.00 76.47
Continental Resources 0.0 $63k 1.6k 40.38
Stanley Black & Decker (SWK) 0.0 $100k 833.00 120.05
Avery Dennison Corporation (AVY) 0.0 $54k 600.00 90.00
Harris Corporation 0.0 $137k 1.0k 134.85
Ross Stores (ROST) 0.0 $58k 700.00 82.86
Verisign (VRSN) 0.0 $148k 1.0k 148.00
Autoliv (ALV) 0.0 $70k 1.0k 70.00
Darden Restaurants (DRI) 0.0 $113k 1.1k 100.27
Mettler-Toledo International (MTD) 0.0 $79k 140.00 564.29
National-Oilwell Var 0.0 $119k 4.6k 25.66
AstraZeneca (AZN) 0.0 $136k 3.6k 37.91
Helmerich & Payne (HP) 0.0 $138k 2.9k 48.00
Red Hat 0.0 $69k 400.00 173.33
NiSource (NI) 0.0 $111k 4.7k 23.89
Allstate Corporation (ALL) 0.0 $96k 1.2k 82.40
Intuitive Surgical (ISRG) 0.0 $153k 320.00 478.12
Marsh & McLennan Companies (MMC) 0.0 $56k 702.00 79.47
Target Corporation (TGT) 0.0 $137k 2.1k 66.32
Weyerhaeuser Company (WY) 0.0 $111k 5.1k 22.00
Ford Motor Company (F) 0.0 $62k 7.9k 7.79
Exelon Corporation (EXC) 0.0 $91k 2.0k 45.05
Novo Nordisk A/S (NVO) 0.0 $57k 1.2k 46.30
AvalonBay Communities (AVB) 0.0 $55k 317.00 173.50
ConAgra Foods (CAG) 0.0 $124k 5.5k 22.50
Public Service Enterprise (PEG) 0.0 $135k 2.6k 51.92
Xcel Energy (XEL) 0.0 $111k 2.2k 49.34
Paccar (PCAR) 0.0 $56k 1.0k 55.00
Verisk Analytics (VRSK) 0.0 $116k 1.1k 108.92
Zimmer Holdings (ZBH) 0.0 $100k 970.00 102.84
Meredith Corporation 0.0 $130k 2.5k 52.00
Rite Aid Corporation 0.0 $71k 100k 0.71
Advanced Micro Devices (AMD) 0.0 $154k 8.3k 18.49
EnerSys (ENS) 0.0 $68k 870.00 78.16
Macquarie Infrastructure Company 0.0 $85k 2.3k 36.56
Southwest Airlines (LUV) 0.0 $76k 1.6k 46.25
Northwest Bancshares (NWBI) 0.0 $76k 4.5k 16.89
Omega Healthcare Investors (OHI) 0.0 $88k 2.5k 35.20
Centene Corporation (CNC) 0.0 $81k 700.00 115.71
Nektar Therapeutics (NKTR) 0.0 $59k 1.8k 32.78
Access National Corporation 0.0 $109k 5.1k 21.27
Bk Nova Cad (BNS) 0.0 $75k 1.5k 50.00
Tanger Factory Outlet Centers (SKT) 0.0 $71k 3.5k 20.29
UMB Financial Corporation (UMBF) 0.0 $152k 2.5k 61.04
iShares Gold Trust 0.0 $121k 9.8k 12.27
iShares Lehman Aggregate Bond (AGG) 0.0 $89k 811.00 110.00
iShares Russell 2000 Growth Index (IWO) 0.0 $107k 639.00 167.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $60k 1.2k 51.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $136k 1.2k 113.81
iShares Dow Jones US Real Estate (IYR) 0.0 $55k 728.00 75.00
Tesla Motors (TSLA) 0.0 $127k 380.00 333.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $77k 712.00 107.69
LogMeIn 0.0 $70k 855.00 81.87
iShares Dow Jones US Consumer Goods (IYK) 0.0 $97k 911.00 106.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $117k 2.6k 45.72
Fortinet (FTNT) 0.0 $85k 1.2k 70.83
iShares S&P Europe 350 Index (IEV) 0.0 $72k 1.9k 38.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $84k 523.00 160.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $91k 603.00 150.91
First Trust DJ Internet Index Fund (FDN) 0.0 $114k 980.00 116.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $108k 2.1k 52.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $96k 530.00 181.13
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $58k 2.2k 26.00
General Motors Company (GM) 0.0 $138k 4.1k 33.41
Gabelli Dividend & Income Trust (GDV) 0.0 $143k 7.8k 18.24
Vanguard Pacific ETF (VPL) 0.0 $91k 1.5k 60.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $98k 11k 8.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $68k 808.00 84.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $85k 1.1k 77.63
iShares MSCI Germany Index Fund (EWG) 0.0 $95k 3.8k 25.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $61k 431.00 140.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $60k 503.00 120.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $58k 613.00 94.62
Vanguard Health Care ETF (VHT) 0.0 $55k 340.00 161.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $149k 2.9k 51.70
Tortoise Energy Infrastructure 0.0 $53k 2.6k 20.06
iShares Morningstar Mid Core Index (IMCB) 0.0 $107k 665.00 160.90
Nuveen Muni Value Fund (NUV) 0.0 $150k 16k 9.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $107k 2.3k 46.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $84k 8.8k 9.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $55k 6.6k 8.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $86k 1.4k 59.72
SPDR S&P Semiconductor (XSD) 0.0 $101k 1.6k 64.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $85k 6.1k 13.99
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $67k 5.0k 13.40
Blackrock Muniassets Fund (MUA) 0.0 $58k 4.5k 12.95
First Trust Amex Biotech Index Fnd (FBT) 0.0 $63k 509.00 123.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $119k 11k 11.23
iShares S&P Global Infrastructure Index (IGF) 0.0 $59k 1.5k 39.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $102k 8.2k 12.51
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $59k 4.2k 14.05
Vanguard Energy ETF (VDE) 0.0 $75k 984.00 76.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $54k 900.00 60.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $126k 9.4k 13.48
Schwab U S Small Cap ETF (SCHA) 0.0 $85k 1.4k 61.67
Blackrock Md Municipal Bond 0.0 $113k 8.7k 13.00
Huntington Ingalls Inds (HII) 0.0 $66k 347.00 191.08
Hca Holdings (HCA) 0.0 $118k 950.00 124.00
Michael Kors Holdings 0.0 $117k 3.1k 37.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $103k 2.2k 46.83
Ishares Tr usa min vo (USMV) 0.0 $73k 1.4k 52.14
Spdr Series Trust hlth care svcs (XHS) 0.0 $83k 1.3k 62.41
Spdr Series Trust (XSW) 0.0 $105k 1.4k 74.31
Spdr Series Trust aerospace def (XAR) 0.0 $77k 978.00 78.73
Carlyle Group 0.0 $60k 3.8k 16.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $115k 5.4k 21.40
Howard Ban 0.0 $83k 5.8k 14.23
Alps Etf sectr div dogs (SDOG) 0.0 $125k 3.2k 39.06
Eaton (ETN) 0.0 $106k 1.5k 68.40
Ambarella (AMBA) 0.0 $79k 2.3k 35.11
Nuveen Intermediate 0.0 $94k 7.6k 12.37
Hannon Armstrong (HASI) 0.0 $57k 3.0k 19.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $123k 2.3k 54.13
Leidos Holdings (LDOS) 0.0 $93k 1.8k 52.90
American Airls (AAL) 0.0 $80k 2.5k 32.00
One Gas (OGS) 0.0 $100k 1.3k 80.00
Arista Networks (ANET) 0.0 $54k 255.00 211.76
Lumentum Hldgs (LITE) 0.0 $55k 1.3k 42.28
Chubb (CB) 0.0 $129k 1.0k 128.34
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $70k 2.4k 29.14
Dentsply Sirona (XRAY) 0.0 $114k 3.1k 37.06
Under Armour Inc Cl C (UA) 0.0 $54k 3.2k 16.54
S&p Global (SPGI) 0.0 $119k 700.00 170.00
L3 Technologies 0.0 $140k 806.00 173.70
National Grid (NGG) 0.0 $72k 1.5k 48.00
Wheaton Precious Metals Corp (WPM) 0.0 $64k 3.3k 19.39
Appian Corp cl a (APPN) 0.0 $108k 4.0k 26.83
Ishares Tr ibonds etf (IBDS) 0.0 $96k 4.1k 23.41
Broadcom (AVGO) 0.0 $84k 350.00 240.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $80k 1.5k 52.15
Invesco Water Resource Port (PHO) 0.0 $154k 5.5k 28.16
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $65k 1.0k 62.50
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $78k 627.00 124.40
Arcosa (ACA) 0.0 $105k 3.8k 27.59
E TRADE Financial Corporation 0.0 $7.0k 150.00 46.67
Packaging Corporation of America (PKG) 0.0 $9.0k 110.00 81.82
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
NRG Energy (NRG) 0.0 $50k 1.3k 39.22
HSBC Holdings (HSBC) 0.0 $20k 498.00 40.16
Broadridge Financial Solutions (BR) 0.0 $15k 153.00 98.04
Hartford Financial Services (HIG) 0.0 $39k 885.00 44.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25k 20.00 1250.00
Fidelity National Information Services (FIS) 0.0 $22k 221.00 97.56
Principal Financial (PFG) 0.0 $8.0k 180.00 44.44
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.1k 46.30
FTI Consulting (FCN) 0.0 $33k 500.00 66.00
Discover Financial Services (DFS) 0.0 $42k 701.00 60.00
Ameriprise Financial (AMP) 0.0 $9.0k 83.00 108.43
M&T Bank Corporation (MTB) 0.0 $34k 240.00 141.67
Republic Services (RSG) 0.0 $7.0k 101.00 69.31
Dick's Sporting Goods (DKS) 0.0 $6.0k 200.00 30.00
Via 0.0 $52k 2.0k 25.89
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50k 300.00 166.67
ResMed (RMD) 0.0 $18k 156.00 115.38
Ameren Corporation (AEE) 0.0 $16k 250.00 64.00
Pulte (PHM) 0.0 $7.0k 258.00 27.13
FirstEnergy (FE) 0.0 $7.0k 188.00 37.23
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Edwards Lifesciences (EW) 0.0 $7.0k 44.00 159.09
Franklin Resources (BEN) 0.0 $18k 600.00 30.00
Genuine Parts Company (GPC) 0.0 $15k 155.00 96.77
Noble Energy 0.0 $10k 532.00 18.80
Nucor Corporation (NUE) 0.0 $31k 600.00 51.67
PPG Industries (PPG) 0.0 $51k 509.00 100.44
Paychex (PAYX) 0.0 $20k 300.00 66.67
RPM International (RPM) 0.0 $22k 378.00 58.20
Sealed Air (SEE) 0.0 $26k 750.00 34.67
Teradata Corporation (TDC) 0.0 $5.0k 126.00 39.68
Sherwin-Williams Company (SHW) 0.0 $43k 110.00 390.91
Best Buy (BBY) 0.0 $28k 525.00 53.33
Nordstrom (JWN) 0.0 $9.0k 200.00 45.00
Harley-Davidson (HOG) 0.0 $8.0k 245.00 32.65
Briggs & Stratton Corporation 0.0 $6.0k 440.00 13.64
Electronic Arts (EA) 0.0 $17k 210.00 80.95
Morgan Stanley (MS) 0.0 $40k 1.0k 40.00
Timken Company (TKR) 0.0 $32k 850.00 37.65
International Paper Company (IP) 0.0 $9.0k 229.00 39.30
Newell Rubbermaid (NWL) 0.0 $19k 1.0k 19.00
SVB Financial (SIVBQ) 0.0 $14k 75.00 186.67
Mid-America Apartment (MAA) 0.0 $29k 300.00 96.67
ABM Industries (ABM) 0.0 $13k 400.00 32.50
Winnebago Industries (WGO) 0.0 $4.0k 175.00 22.86
Whirlpool Corporation (WHR) 0.0 $6.0k 59.00 101.69
Analog Devices (ADI) 0.0 $13k 149.00 87.25
United Rentals (URI) 0.0 $21k 200.00 105.00
Xilinx 0.0 $13k 150.00 86.67
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 300.00 16.67
Crane 0.0 $19k 266.00 71.43
McKesson Corporation (MCK) 0.0 $5.0k 45.00 111.11
American Financial (AFG) 0.0 $28k 310.00 90.32
Arrow Electronics (ARW) 0.0 $14k 200.00 70.00
Aegon 0.0 $37k 8.0k 4.62
Cemex SAB de CV (CX) 0.0 $999.600000 280.00 3.57
Domtar Corp 0.0 $5.0k 150.00 33.33
eBay (EBAY) 0.0 $12k 425.00 28.24
Honda Motor (HMC) 0.0 $4.0k 135.00 29.63
NCR Corporation (VYX) 0.0 $3.0k 126.00 23.81
Parker-Hannifin Corporation (PH) 0.0 $11k 75.00 146.67
Encana Corp 0.0 $37k 6.4k 5.78
Agilent Technologies Inc C ommon (A) 0.0 $49k 750.00 65.00
Torchmark Corporation 0.0 $28k 375.00 74.67
Biogen Idec (BIIB) 0.0 $42k 140.00 300.00
Williams Companies (WMB) 0.0 $5.0k 225.00 22.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 2.0k 10.50
Stericycle (SRCL) 0.0 $26k 695.00 37.41
PG&E Corporation (PCG) 0.0 $18k 693.00 25.91
Jacobs Engineering 0.0 $12k 200.00 60.00
Buckeye Partners 0.0 $9.0k 300.00 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 111.00 63.06
Washington Real Estate Investment Trust (ELME) 0.0 $39k 1.7k 23.36
Sap (SAP) 0.0 $12k 121.00 99.17
Via 0.0 $4.0k 160.00 25.00
Fifth Third Ban (FITB) 0.0 $7.0k 283.00 24.73
Prudential Financial (PRU) 0.0 $22k 261.00 84.34
Deluxe Corporation (DLX) 0.0 $5.0k 130.00 38.46
FactSet Research Systems (FDS) 0.0 $25k 127.00 196.85
Toll Brothers (TOL) 0.0 $17k 431.00 38.46
Advance Auto Parts (AAP) 0.0 $37k 238.00 155.46
CoStar (CSGP) 0.0 $4.0k 13.00 307.69
Cousins Properties 0.0 $3.0k 439.00 6.83
GATX Corporation (GATX) 0.0 $25k 356.00 70.22
PPL Corporation (PPL) 0.0 $37k 1.2k 31.25
C.H. Robinson Worldwide (CHRW) 0.0 $11k 129.00 85.27
Pioneer Natural Resources (PXD) 0.0 $13k 100.00 130.00
Robert Half International (RHI) 0.0 $16k 276.00 57.97
J.M. Smucker Company (SJM) 0.0 $11k 120.00 91.67
MercadoLibre (MELI) 0.0 $13k 45.00 288.89
Toyota Motor Corporation (TM) 0.0 $47k 405.00 116.05
Gladstone Commercial Corporation (GOOD) 0.0 $18k 1.0k 18.00
Sinclair Broadcast 0.0 $13k 500.00 26.00
Ventas (VTR) 0.0 $18k 300.00 60.00
SPDR Gold Trust (GLD) 0.0 $28k 230.00 121.74
Take-Two Interactive Software (TTWO) 0.0 $21k 200.00 105.00
Micron Technology (MU) 0.0 $32k 1.0k 32.00
ON Semiconductor (ON) 0.0 $13k 810.00 16.05
Activision Blizzard 0.0 $17k 375.00 45.33
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
Illumina (ILMN) 0.0 $3.0k 10.00 300.00
Under Armour (UAA) 0.0 $36k 2.0k 17.89
Baidu (BIDU) 0.0 $40k 250.00 160.00
Eaton Vance 0.0 $2.0k 67.00 29.85
Celanese Corporation (CE) 0.0 $25k 275.00 90.91
Edison International (EIX) 0.0 $10k 172.00 58.14
Key (KEY) 0.0 $26k 1.8k 14.86
STMicroelectronics (STM) 0.0 $1.0k 100.00 10.00
Sun Life Financial (SLF) 0.0 $8.0k 232.00 34.48
Alaska Air (ALK) 0.0 $30k 500.00 60.00
iShares MSCI EMU Index (EZU) 0.0 $9.0k 260.00 34.62
Acuity Brands (AYI) 0.0 $11k 100.00 110.00
BHP Billiton (BHP) 0.0 $9.0k 182.00 49.45
Cabot Microelectronics Corporation 0.0 $50k 525.00 95.24
CenterPoint Energy (CNP) 0.0 $49k 1.7k 28.41
Carrizo Oil & Gas 0.0 $11k 1.0k 11.00
Dorchester Minerals (DMLP) 0.0 $18k 1.2k 15.00
DTE Energy Company (DTE) 0.0 $17k 150.00 113.33
Koppers Holdings (KOP) 0.0 $15k 880.00 17.05
Alliant Energy Corporation (LNT) 0.0 $11k 250.00 44.00
MetLife (MET) 0.0 $30k 739.00 40.42
Rogers Corporation (ROG) 0.0 $40k 400.00 100.00
SCANA Corporation 0.0 $12k 250.00 48.00
Credicorp (BAP) 0.0 $28k 125.00 224.00
F.N.B. Corporation (FNB) 0.0 $2.0k 200.00 10.00
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 50.00 80.00
Cheniere Energy (LNG) 0.0 $9.0k 150.00 60.00
Lululemon Athletica (LULU) 0.0 $6.0k 50.00 120.00
MGM Resorts International. (MGM) 0.0 $19k 767.00 24.77
Molina Healthcare (MOH) 0.0 $46k 400.00 115.00
Shenandoah Telecommunications Company (SHEN) 0.0 $44k 1.0k 44.00
Hanover Insurance (THG) 0.0 $36k 298.00 120.00
Tompkins Financial Corporation (TMP) 0.0 $17k 225.00 75.56
Unilever (UL) 0.0 $14k 275.00 50.91
Worthington Industries (WOR) 0.0 $8.0k 230.00 34.78
Applied Industrial Technologies (AIT) 0.0 $12k 222.00 54.05
Saul Centers (BFS) 0.0 $35k 731.00 47.88
Community Trust Ban (CTBI) 0.0 $44k 1.1k 40.00
Extra Space Storage (EXR) 0.0 $18k 204.00 88.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 334.00 32.93
National Fuel Gas (NFG) 0.0 $40k 790.00 50.63
Realty Income (O) 0.0 $35k 554.00 63.18
Owens & Minor (OMI) 0.0 $18k 2.8k 6.50
Permian Basin Royalty Trust (PBT) 0.0 $38k 6.5k 5.82
VMware 0.0 $14k 100.00 140.00
Shore Bancshares (SHBI) 0.0 $15k 1.0k 15.00
Triumph (TGI) 0.0 $17k 1.5k 11.33
LTC Properties (LTC) 0.0 $21k 500.00 42.00
Valhi 0.0 $2.0k 1.0k 1.93
CBS Corporation 0.0 $7.0k 160.00 43.75
Dex (DXCM) 0.0 $24k 200.00 120.00
HCP 0.0 $38k 1.3k 28.33
Senior Housing Properties Trust 0.0 $1.0k 60.00 16.67
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 73.00 68.49
CoreLogic 0.0 $20k 590.00 33.90
First American Financial (FAF) 0.0 $26k 590.00 44.07
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
Arlington Asset Investment 0.0 $16k 2.2k 7.36
Vanguard Financials ETF (VFH) 0.0 $39k 639.00 60.34
Boston Properties (BXP) 0.0 $14k 120.00 116.67
American International (AIG) 0.0 $4.0k 100.00 40.00
Ball Corporation (BALL) 0.0 $17k 374.00 45.45
iShares S&P 100 Index (OEF) 0.0 $11k 100.00 110.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 209.00 114.83
iShares Russell 2000 Value Index (IWN) 0.0 $33k 313.00 106.38
Pinnacle West Capital Corporation (PNW) 0.0 $43k 500.00 86.00
Vonage Holdings 0.0 $21k 2.4k 8.66
Weingarten Realty Investors 0.0 $22k 900.00 24.44
Dollar General (DG) 0.0 $22k 200.00 110.00
Immunomedics 0.0 $39k 2.8k 14.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 34.00 88.24
iShares Silver Trust (SLV) 0.0 $6.0k 410.00 14.63
SPDR S&P Homebuilders (XHB) 0.0 $20k 600.00 33.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 246.00 116.67
Nxp Semiconductors N V (NXPI) 0.0 $26k 360.00 72.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13k 475.00 27.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $31k 8.0k 3.88
Dreyfus Strategic Municipal Bond Fund 0.0 $28k 3.9k 7.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $42k 3.1k 13.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $48k 1.3k 36.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 88.00 102.27
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $23k 186.00 123.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39k 412.00 94.66
Piedmont Office Realty Trust (PDM) 0.0 $39k 2.3k 16.99
Kayne Anderson MLP Investment (KYN) 0.0 $11k 800.00 13.75
Vanguard Extended Market ETF (VXF) 0.0 $6.0k 58.00 103.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.1k 6.48
GenMark Diagnostics 0.0 $2.0k 400.00 5.00
Vanguard Information Technology ETF (VGT) 0.0 $20k 122.00 163.93
Vanguard Materials ETF (VAW) 0.0 $25k 228.00 109.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $34k 7.7k 4.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $34k 600.00 56.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 148.00 104.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 425.00 52.08
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 400.00 20.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $25k 400.00 62.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.0k 58.00 51.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $41k 1.3k 30.94
iShares Dow Jones US Financial (IYF) 0.0 $51k 475.00 107.37
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 70.00 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $23k 338.00 68.05
Vanguard Utilities ETF (VPU) 0.0 $6.0k 55.00 109.09
Targa Res Corp (TRGP) 0.0 $9.0k 250.00 36.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 70.00 100.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27k 3.5k 7.71
MFS Intermediate High Income Fund (CIF) 0.0 $43k 20k 2.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $35k 3.0k 11.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $19k 1.7k 11.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 50.00 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $14k 150.00 93.33
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $8.0k 850.00 9.41
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 74.00 40.54
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 120.00 66.67
Schwab U S Broad Market ETF (SCHB) 0.0 $48k 798.00 60.15
Southern National Banc. of Virginia 0.0 $9.0k 701.00 12.84
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $25k 4.5k 5.60
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 86.00 58.14
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $11k 195.00 56.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $18k 164.00 109.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $16k 125.00 128.00
Te Connectivity Ltd for (TEL) 0.0 $38k 500.00 76.00
Kinder Morgan (KMI) 0.0 $22k 1.5k 15.05
Sch Us Mid-cap Etf etf (SCHM) 0.0 $30k 624.00 48.08
Fortis (FTS) 0.0 $18k 545.00 33.03
Schwab Strategic Tr us reit etf (SCHH) 0.0 $21k 550.00 38.18
Dunkin' Brands Group 0.0 $10k 150.00 66.67
Xylem (XYL) 0.0 $11k 168.00 66.67
Synergy Pharmaceuticals 0.0 $994.500000 7.7k 0.13
Blackrock Util & Infrastrctu (BUI) 0.0 $19k 950.00 20.00
stock 0.0 $39k 375.00 104.00
Servicenow (NOW) 0.0 $9.0k 50.00 180.00
Unknown 0.0 $14k 4.0k 3.50
Asml Holding (ASML) 0.0 $15k 95.00 157.89
Workday Inc cl a (WDAY) 0.0 $32k 200.00 160.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18k 325.00 55.15
Intercept Pharmaceuticals In 0.0 $20k 200.00 100.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 40.00 50.00
L Brands 0.0 $38k 1.5k 25.85
D First Tr Exchange-traded (FPE) 0.0 $7.0k 401.00 17.46
Twenty-first Century Fox 0.0 $28k 598.00 47.28
Taylor Morrison Hom (TMHC) 0.0 $16k 1.0k 16.00
Nanoviricides 0.0 $996.960000 4.2k 0.24
Intercontinental Exchange (ICE) 0.0 $21k 285.00 73.68
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $27k 800.00 33.75
Flexion Therapeutics 0.0 $10k 900.00 11.11
Voya Prime Rate Trust sh ben int 0.0 $20k 4.4k 4.53
Union Bankshares Corporation 0.0 $42k 1.5k 28.00
Jd (JD) 0.0 $3.0k 150.00 20.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $38k 200.00 190.00
Cdk Global Inc equities 0.0 $11k 221.00 49.77
Keysight Technologies (KEYS) 0.0 $17k 280.00 60.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $29k 1.1k 26.36
Ubs Group (UBS) 0.0 $7.0k 600.00 11.67
Mylan Nv 0.0 $18k 650.00 27.69
Vistaoutdoor (VSTO) 0.0 $11k 1.0k 10.89
Box Inc cl a (BOX) 0.0 $3.0k 175.00 17.14
Ishares Tr Exponential Technologies Etf (XT) 0.0 $44k 1.3k 33.28
Shopify Inc cl a (SHOP) 0.0 $19k 135.00 140.74
Alarm Com Hldgs (ALRM) 0.0 $16k 300.00 53.33
Westrock (WRK) 0.0 $2.0k 48.00 41.67
Viavi Solutions Inc equities (VIAV) 0.0 $45k 4.5k 9.99
Welltower Inc Com reit (WELL) 0.0 $16k 236.00 67.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $15k 300.00 50.00
Hp (HPQ) 0.0 $45k 2.3k 20.00
First Virginia Community Bank (FVCB) 0.0 $8.0k 460.00 17.39
Hewlett Packard Enterprise (HPE) 0.0 $11k 850.00 12.94
First Data 0.0 $34k 2.0k 17.00
Four Corners Ppty Tr (FCPT) 0.0 $19k 713.00 26.65
Ferrari Nv Ord (RACE) 0.0 $20k 200.00 100.00
Real Estate Select Sect Spdr (XLRE) 0.0 $25k 875.00 28.78
Axsome Therapeutics (AXSM) 0.0 $25k 8.8k 2.86
Itt (ITT) 0.0 $11k 222.00 49.55
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 $14k 1.0k 14.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $10k 500.00 20.00
Advansix (ASIX) 0.0 $3.0k 121.00 24.79
Versum Matls 0.0 $8.8k 440.00 20.00
Apptio Inc cl a 0.0 $34k 900.00 37.78
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 $7.0k 138.00 50.72
Yum China Holdings (YUMC) 0.0 $30k 900.00 33.33
Hilton Worldwide Holdings (HLT) 0.0 $16k 216.00 74.07
Camping World Hldgs (CWH) 0.0 $10k 900.00 11.11
Polarityte 0.0 $5.0k 340.00 14.71
Canopy Gro 0.0 $7.0k 250.00 28.00
Welbilt 0.0 $13k 1.2k 10.83
Snap Inc cl a (SNAP) 0.0 $6.0k 1.0k 6.00
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 324.00 15.43
Dxc Technology (DXC) 0.0 $2.0k 30.00 66.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $5.0k 103.00 48.54
Jbg Smith Properties (JBGS) 0.0 $17k 500.00 34.00
Cleveland-cliffs (CLF) 0.0 $36k 4.7k 7.62
Knight Swift Transn Hldgs (KNX) 0.0 $47k 1.9k 25.20
Merrimack Pharma (MACK) 0.0 $999.000000 300.00 3.33
Roku (ROKU) 0.0 $6.0k 200.00 30.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $24k 287.00 83.62
Fi Enhanced Eur 50 Etn C Bcs 0.0 $13k 178.00 73.03
Spotify Technology Sa (SPOT) 0.0 $15k 135.00 111.11
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 38.00 52.63
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 134.00 29.85
Evergy (EVRG) 0.0 $36k 636.00 56.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $25k 537.00 46.55
S&p Global Water Index Etf etf (CGW) 0.0 $52k 1.7k 31.33
Equinor Asa (EQNR) 0.0 $2.0k 110.00 18.18
Invesco Aerospace & Defense Etf (PPA) 0.0 $20k 400.00 50.00
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 $18k 760.00 24.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $20k 830.00 24.10
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $23k 950.00 24.21
Veoneer Incorporated 0.0 $24k 1.0k 24.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $20k 618.00 32.36
Invesco Exchng Traded Fd Tr global gld prec 0.0 $34k 1.4k 24.29
Exchange Listed Fds Tr rex bkcm etf 0.0 $23k 1.0k 23.00
Garrett Motion (GTX) 0.0 $1.0k 53.00 18.87
Northwest Natural Holdin (NWN) 0.0 $12k 200.00 60.00
Linde 0.0 $16k 100.00 160.00