Sandy Spring Bank

Sandy Spring Bank as of March 31, 2019

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 772 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.9 $70M 369k 189.39
iShares S&P 500 Index (IVV) 4.8 $57M 199k 284.55
SPDR S&P MidCap 400 ETF (MDY) 3.6 $42M 123k 345.33
Spdr S&p 500 Etf (SPY) 3.6 $42M 149k 282.48
iShares S&P SmallCap 600 Index (IJR) 3.0 $35M 456k 77.15
Microsoft Corporation (MSFT) 2.5 $30M 250k 117.94
Apple (AAPL) 2.4 $29M 151k 189.95
Amazon (AMZN) 1.6 $19M 11k 1780.27
Johnson & Johnson (JNJ) 1.5 $18M 129k 139.80
JPMorgan Chase & Co. (JPM) 1.4 $16M 163k 101.23
iShares Russell 3000 Value Index (IUSV) 1.3 $15M 281k 54.83
Vanguard Europe Pacific ETF (VEA) 1.3 $15M 376k 40.87
Walt Disney Company (DIS) 1.3 $15M 136k 111.02
iShares Russell 3000 Growth Index (IUSG) 1.3 $15M 247k 60.32
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $14M 177k 80.05
Danaher Corporation (DHR) 1.2 $14M 104k 132.05
McDonald's Corporation (MCD) 1.1 $14M 72k 189.90
Intel Corporation (INTC) 1.1 $13M 245k 53.70
Alphabet Inc Class C cs (GOOG) 1.1 $13M 11k 1173.40
Home Depot (HD) 1.0 $12M 61k 191.90
MasterCard Incorporated (MA) 1.0 $12M 49k 235.45
Verizon Communications (VZ) 1.0 $11M 192k 59.12
Cisco Systems (CSCO) 0.9 $11M 207k 53.99
Abbott Laboratories (ABT) 0.9 $11M 138k 79.94
United Technologies Corporation 0.9 $11M 82k 128.88
Nike (NKE) 0.8 $9.9M 117k 84.21
BlackRock (BLK) 0.8 $9.6M 22k 427.36
Diageo (DEO) 0.8 $9.4M 57k 163.60
Exxon Mobil Corporation (XOM) 0.8 $9.3M 116k 80.81
Pepsi (PEP) 0.8 $8.8M 72k 122.57
Chevron Corporation (CVX) 0.7 $8.7M 71k 123.18
Facebook Inc cl a (META) 0.7 $8.3M 50k 166.70
Procter & Gamble Company (PG) 0.7 $7.9M 76k 104.04
Invesco Qqq Trust Series 1 (QQQ) 0.7 $7.7M 43k 179.67
Alphabet Inc Class A cs (GOOGL) 0.6 $7.4M 6.3k 1176.54
Berkshire Hathaway (BRK.B) 0.6 $7.2M 36k 200.95
Charles Schwab Corporation (SCHW) 0.6 $7.1M 165k 42.75
iShares Russell 1000 Index (IWB) 0.6 $7.1M 44k 160.00
Lowe's Companies (LOW) 0.6 $7.0M 64k 109.50
Bristol Myers Squibb (BMY) 0.6 $6.8M 143k 47.74
salesforce (CRM) 0.6 $6.8M 43k 158.42
Wal-Mart Stores (WMT) 0.6 $6.5M 66k 97.55
Norfolk Southern (NSC) 0.5 $6.2M 33k 186.79
Brookfield Asset Management 0.5 $6.2M 134k 46.67
American Tower Reit (AMT) 0.5 $6.2M 31k 197.07
3M Company (MMM) 0.5 $6.1M 30k 207.70
Nextera Energy (NEE) 0.5 $6.2M 32k 193.35
Stryker Corporation (SYK) 0.5 $6.1M 31k 197.30
Accenture (ACN) 0.5 $6.2M 35k 176.00
Estee Lauder Companies (EL) 0.5 $6.0M 36k 165.96
Unilever 0.5 $5.9M 102k 58.29
Visa (V) 0.5 $5.9M 38k 156.20
Suntrust Banks Inc $1.00 Par Cmn 0.5 $5.7M 97k 59.25
Microchip Technology (MCHP) 0.5 $5.7M 69k 82.97
CVS Caremark Corporation (CVS) 0.5 $5.8M 107k 53.94
Merck & Co (MRK) 0.5 $5.7M 69k 83.12
American Express Company (AXP) 0.5 $5.5M 50k 109.31
Waste Management (WM) 0.5 $5.6M 54k 104.10
Thermo Fisher Scientific (TMO) 0.5 $5.5M 20k 273.70
Raytheon Company 0.5 $5.3M 29k 182.51
TJX Companies (TJX) 0.5 $5.3M 99k 53.21
Consumer Discretionary SPDR (XLY) 0.5 $5.3M 47k 113.50
Vanguard Emerging Markets ETF (VWO) 0.4 $5.2M 122k 42.51
At&t (T) 0.4 $4.9M 156k 31.35
Laboratory Corp. of America Holdings (LH) 0.4 $4.8M 32k 152.98
Novartis (NVS) 0.4 $4.8M 50k 96.13
Abbvie (ABBV) 0.4 $4.8M 60k 80.59
iShares Dow Jones US Technology (IYW) 0.4 $4.7M 25k 190.16
Boeing Company (BA) 0.4 $4.5M 12k 381.45
SPDR KBW Regional Banking (KRE) 0.4 $4.5M 89k 51.34
SPDR KBW Bank (KBE) 0.4 $4.6M 111k 41.77
SPDR S&P Biotech (XBI) 0.4 $4.5M 51k 90.00
Fortive (FTV) 0.4 $4.6M 55k 83.87
Honeywell International (HON) 0.4 $4.5M 28k 158.14
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.4M 20k 218.75
Paypal Holdings (PYPL) 0.4 $4.3M 41k 103.84
State Street Corporation (STT) 0.3 $4.2M 64k 65.00
Pfizer (PFE) 0.3 $4.1M 97k 42.47
Constellation Brands (STZ) 0.3 $4.1M 24k 175.32
iShares Russell Midcap Index Fund (IWR) 0.3 $4.1M 76k 54.01
Oracle Corporation (ORCL) 0.3 $4.0M 74k 53.64
Anthem (ELV) 0.3 $4.0M 14k 287.00
Technology SPDR (XLK) 0.3 $3.9M 52k 73.94
Hd Supply 0.3 $3.8M 89k 43.35
ConocoPhillips (COP) 0.3 $3.6M 54k 66.99
Adobe Systems Incorporated (ADBE) 0.3 $3.5M 13k 266.54
Automatic Data Processing (ADP) 0.3 $3.6M 22k 160.62
Rockwell Automation (ROK) 0.3 $3.5M 20k 174.13
Baxter International (BAX) 0.3 $3.4M 42k 80.70
Marriott International (MAR) 0.3 $3.4M 28k 125.10
Royal Dutch Shell 0.3 $3.3M 53k 62.43
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.4M 30k 111.59
Utilities SPDR (XLU) 0.3 $3.3M 56k 58.18
UnitedHealth (UNH) 0.3 $3.2M 13k 250.00
Magellan Midstream Partners 0.3 $3.1M 52k 60.65
Vanguard Mega Cap 300 Index (MGC) 0.3 $3.2M 33k 97.69
AFLAC Incorporated (AFL) 0.3 $3.0M 61k 50.01
Zoetis Inc Cl A (ZTS) 0.3 $3.1M 31k 100.68
Alibaba Group Holding (BABA) 0.3 $3.1M 17k 181.48
Costco Wholesale Corporation (COST) 0.2 $2.9M 12k 242.21
Enbridge (ENB) 0.2 $3.0M 82k 36.26
NVIDIA Corporation (NVDA) 0.2 $2.8M 16k 178.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.9M 44k 65.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.8M 25k 113.14
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 22k 124.07
Deere & Company (DE) 0.2 $2.7M 17k 160.00
Bce (BCE) 0.2 $2.7M 61k 44.38
Varian Medical Systems 0.2 $2.7M 19k 141.74
Union Pacific Corporation (UNP) 0.2 $2.6M 16k 167.01
Royal Dutch Shell 0.2 $2.6M 41k 64.52
First Commonwealth Financial (FCF) 0.2 $2.6M 209k 12.60
Coca-Cola Company (KO) 0.2 $2.4M 52k 46.84
Amgen (AMGN) 0.2 $2.5M 13k 190.08
Qualcomm (QCOM) 0.2 $2.4M 42k 57.03
Vanguard REIT ETF (VNQ) 0.2 $2.5M 29k 86.78
Mondelez Int (MDLZ) 0.2 $2.5M 50k 49.71
Cerner Corporation 0.2 $2.4M 42k 57.21
PerkinElmer (RVTY) 0.2 $2.3M 24k 96.38
Energy Transfer Equity (ET) 0.2 $2.3M 150k 15.37
Corning Incorporated (GLW) 0.2 $2.3M 68k 33.57
Bank of America Corporation (BAC) 0.2 $2.2M 81k 27.56
Health Care SPDR (XLV) 0.2 $2.2M 25k 88.61
International Business Machines (IBM) 0.2 $2.2M 16k 141.14
Philip Morris International (PM) 0.2 $2.2M 25k 88.43
Materials SPDR (XLB) 0.2 $2.3M 41k 55.49
Allergan 0.2 $2.3M 16k 145.45
Cognizant Technology Solutions (CTSH) 0.2 $2.2M 30k 72.38
Amphenol Corporation (APH) 0.2 $2.2M 23k 94.44
Vanguard Total Stock Market ETF (VTI) 0.2 $2.1M 14k 144.49
Vanguard Mid-Cap ETF (VO) 0.2 $2.1M 13k 160.00
Booking Holdings (BKNG) 0.2 $2.2M 1.2k 1750.00
FedEx Corporation (FDX) 0.2 $2.0M 11k 180.95
Quanta Services (PWR) 0.2 $2.0M 52k 37.73
iShares Russell 2000 Index (IWM) 0.2 $2.1M 13k 153.12
McCormick & Company, Incorporated (MKC) 0.2 $2.0M 13k 150.67
Comcast Corporation (CMCSA) 0.2 $1.9M 47k 39.88
Dominion Resources (D) 0.2 $1.8M 24k 76.63
SYSCO Corporation (SYY) 0.2 $1.9M 28k 66.77
iShares S&P Global Technology Sect. (IXN) 0.2 $1.9M 11k 171.09
Martin Marietta Materials (MLM) 0.1 $1.7M 8.5k 201.18
T. Rowe Price (TROW) 0.1 $1.8M 18k 100.53
Altria (MO) 0.1 $1.8M 31k 57.42
Colgate-Palmolive Company (CL) 0.1 $1.8M 27k 68.56
Total (TTE) 0.1 $1.7M 31k 55.64
Enterprise Products Partners (EPD) 0.1 $1.7M 60k 29.14
Skyworks Solutions (SWKS) 0.1 $1.8M 21k 85.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 13k 134.23
Citigroup (C) 0.1 $1.8M 29k 62.02
Medtronic (MDT) 0.1 $1.7M 19k 91.11
Wells Fargo & Company (WFC) 0.1 $1.6M 34k 48.37
Discovery Communications 0.1 $1.7M 61k 27.02
Goldman Sachs (GS) 0.1 $1.5M 7.8k 192.19
Caterpillar (CAT) 0.1 $1.6M 12k 135.18
Kroger (KR) 0.1 $1.6M 65k 24.59
EOG Resources (EOG) 0.1 $1.5M 16k 95.15
Energy Select Sector SPDR (XLE) 0.1 $1.5M 23k 65.65
Oneok (OKE) 0.1 $1.5M 22k 69.85
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 12k 125.00
Cigna Corp (CI) 0.1 $1.5M 9.0k 163.93
United Parcel Service (UPS) 0.1 $1.5M 13k 111.43
Gilead Sciences (GILD) 0.1 $1.5M 23k 65.02
Sempra Energy (SRE) 0.1 $1.4M 11k 126.05
Ishares Tr ibnd dec21 etf 0.1 $1.5M 59k 24.71
Ishares Tr ibnd dec23 etf 0.1 $1.5M 58k 25.02
Hanesbrands (HBI) 0.1 $1.3M 74k 17.89
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.7k 151.55
Blackstone 0.1 $1.2M 33k 34.97
Schlumberger (SLB) 0.1 $1.2M 27k 43.57
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 7.6k 152.73
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.1M 46k 24.92
Ishares Tr 0.1 $1.2M 49k 24.86
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $1.2M 49k 24.87
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $1.1M 46k 24.88
PNC Financial Services (PNC) 0.1 $1.0M 8.3k 122.37
Citrix Systems 0.1 $1.0M 10k 99.64
Emerson Electric (EMR) 0.1 $1.1M 16k 68.33
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 8.6k 123.62
Industrial SPDR (XLI) 0.1 $1.0M 14k 76.92
Vanguard Growth ETF (VUG) 0.1 $1.1M 7.0k 156.45
Alerian Mlp Etf 0.1 $1.1M 108k 10.03
Phillips 66 (PSX) 0.1 $1.1M 11k 95.15
Occidental Petroleum Corporation (OXY) 0.1 $950k 14k 66.15
General Dynamics Corporation (GD) 0.1 $999k 5.9k 169.43
FMC Corporation (FMC) 0.1 $889k 12k 76.80
Fortune Brands (FBIN) 0.1 $983k 20k 49.18
Ishares Inc core msci emkt (IEMG) 0.1 $920k 18k 51.84
Ishares Tr Dec 2020 0.1 $987k 39k 25.22
Becton, Dickinson and (BDX) 0.1 $856k 3.4k 248.73
Lockheed Martin Corporation (LMT) 0.1 $840k 2.8k 300.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $841k 13k 67.55
Duke Energy (DUK) 0.1 $804k 8.9k 89.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $715k 17k 42.17
Host Hotels & Resorts (HST) 0.1 $654k 35k 18.92
Valero Energy Corporation (VLO) 0.1 $725k 8.5k 85.33
Air Products & Chemicals (APD) 0.1 $660k 3.5k 190.88
Clorox Company (CLX) 0.1 $716k 4.4k 162.26
Thor Industries (THO) 0.1 $762k 12k 62.37
Dolby Laboratories (DLB) 0.1 $692k 11k 62.96
United Bankshares (UBSI) 0.1 $732k 19k 39.22
Federal Realty Inv. Trust 0.1 $661k 4.8k 137.46
iShares Russell Midcap Value Index (IWS) 0.1 $666k 7.7k 86.51
Industries N shs - a - (LYB) 0.1 $756k 9.0k 84.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $683k 6.6k 104.14
CSX Corporation (CSX) 0.1 $605k 8.1k 75.00
Ecolab (ECL) 0.1 $626k 3.5k 176.59
Koninklijke Philips Electronics NV (PHG) 0.1 $615k 15k 40.84
BB&T Corporation 0.1 $633k 14k 46.53
Intuitive Surgical (ISRG) 0.1 $534k 949.00 562.50
American Electric Power Company (AEP) 0.1 $539k 6.4k 83.71
Lazard Ltd-cl A shs a 0.1 $616k 17k 36.15
Southern Company (SO) 0.1 $622k 12k 51.63
Starbucks Corporation (SBUX) 0.1 $612k 8.2k 74.63
Netflix (NFLX) 0.1 $576k 1.6k 356.00
Trinity Industries (TRN) 0.1 $567k 26k 21.74
Financial Select Sector SPDR (XLF) 0.1 $646k 25k 25.70
SPDR S&P Dividend (SDY) 0.1 $554k 5.6k 99.43
SPDR DJ International Real Estate ETF (RWX) 0.1 $641k 16k 39.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $559k 12k 48.67
Walgreen Boots Alliance (WBA) 0.1 $641k 10k 62.96
Ishares Tr ibonds dec2026 (IBDR) 0.1 $618k 26k 24.22
Polaris Industries (PII) 0.0 $525k 6.2k 84.45
Yum! Brands (YUM) 0.0 $527k 5.3k 99.20
iShares S&P 500 Growth Index (IVW) 0.0 $505k 2.9k 172.38
Eagle Ban (EGBN) 0.0 $413k 8.3k 50.00
iShares Dow Jones Select Dividend (DVY) 0.0 $529k 5.4k 98.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $484k 4.4k 110.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $468k 8.5k 55.12
Vanguard European ETF (VGK) 0.0 $415k 7.7k 53.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $512k 21k 24.71
Palo Alto Networks (PANW) 0.0 $461k 1.9k 242.63
Johnson Controls International Plc equity (JCI) 0.0 $459k 12k 36.94
Dowdupont 0.0 $439k 8.2k 53.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $317k 7.2k 44.32
U.S. Bancorp (USB) 0.0 $297k 6.1k 48.43
Devon Energy Corporation (DVN) 0.0 $342k 11k 31.74
General Electric Company 0.0 $354k 36k 9.92
Cardinal Health (CAH) 0.0 $305k 6.3k 48.12
Core Laboratories 0.0 $389k 5.8k 66.67
Northrop Grumman Corporation (NOC) 0.0 $312k 1.2k 270.19
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
General Mills (GIS) 0.0 $400k 7.7k 51.71
GlaxoSmithKline 0.0 $378k 9.0k 41.89
Symantec Corporation 0.0 $304k 13k 22.99
Texas Instruments Incorporated (TXN) 0.0 $389k 3.7k 106.01
PPL Corporation (PPL) 0.0 $333k 11k 30.00
Erie Indemnity Company (ERIE) 0.0 $321k 1.8k 178.33
iShares S&P 500 Value Index (IVE) 0.0 $368k 3.2k 113.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $368k 1.4k 256.58
Vanguard Value ETF (VTV) 0.0 $363k 3.4k 107.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $364k 2.5k 148.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $328k 3.8k 87.56
Schwab U S Small Cap ETF (SCHA) 0.0 $327k 4.7k 69.81
Crown Castle Intl (CCI) 0.0 $314k 2.5k 128.11
BP (BP) 0.0 $270k 6.2k 43.40
Apache Corporation 0.0 $229k 6.6k 34.76
Cummins (CMI) 0.0 $238k 1.5k 158.14
Travelers Companies (TRV) 0.0 $282k 2.0k 137.47
V.F. Corporation (VFC) 0.0 $250k 2.9k 87.02
Verisign (VRSN) 0.0 $182k 1.0k 182.00
Anadarko Petroleum Corporation 0.0 $286k 6.4k 45.00
Capital One Financial (COF) 0.0 $241k 2.9k 81.95
Rio Tinto (RIO) 0.0 $231k 3.9k 58.93
Illinois Tool Works (ITW) 0.0 $221k 1.5k 143.84
Fiserv (FI) 0.0 $240k 2.7k 88.11
Roper Industries (ROP) 0.0 $276k 808.00 341.58
Domino's Pizza (DPZ) 0.0 $220k 852.00 258.22
Intuit (INTU) 0.0 $192k 738.00 260.00
Celgene Corporation 0.0 $279k 3.0k 94.26
Trustmark Corporation (TRMK) 0.0 $282k 8.4k 33.59
Church & Dwight (CHD) 0.0 $181k 2.6k 70.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $187k 1.5k 126.78
Ametek (AME) 0.0 $247k 3.0k 82.86
Udr (UDR) 0.0 $258k 5.7k 45.33
EXACT Sciences Corporation (EXAS) 0.0 $235k 2.7k 86.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $237k 9.7k 24.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $267k 21k 13.02
iShares Dow Jones US Healthcare (IYH) 0.0 $196k 1.0k 193.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $216k 3.8k 56.40
Vanguard Telecommunication Services ETF (VOX) 0.0 $255k 2.9k 87.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $262k 20k 13.36
Constellation Brands 0.0 $235k 1.3k 174.85
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $276k 22k 12.70
Ishares High Dividend Equity F (HDV) 0.0 $194k 2.1k 93.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $194k 1.9k 100.00
Wp Carey (WPC) 0.0 $207k 2.6k 78.50
Sirius Xm Holdings (SIRI) 0.0 $191k 34k 5.66
Vodafone Group New Adr F (VOD) 0.0 $286k 16k 18.16
I Shares 2019 Etf 0.0 $283k 11k 25.43
Ishares 2020 Amt-free Muni Bond Etf 0.0 $287k 11k 25.49
Eversource Energy (ES) 0.0 $251k 3.5k 72.16
Wec Energy Group (WEC) 0.0 $281k 3.6k 79.00
Ishares Tr ibonds dec 21 0.0 $293k 11k 25.67
Champions Oncology (CSBR) 0.0 $257k 26k 9.79
Ishares Tr ibonds dec 22 0.0 $281k 11k 25.92
Ishares Tr Ibonds Dec2023 etf 0.0 $291k 11k 25.48
Ishares Tr ibonds etf (IBDS) 0.0 $246k 10k 24.53
Delphi Automotive Inc international (APTV) 0.0 $218k 2.7k 80.00
Ishares Tr ibonds dec (IBMM) 0.0 $241k 9.3k 25.94
Invesco Water Resource Port (PHO) 0.0 $186k 5.5k 34.02
Taiwan Semiconductor Mfg (TSM) 0.0 $123k 3.0k 41.00
Lincoln National Corporation (LNC) 0.0 $158k 2.8k 57.14
Eli Lilly & Co. (LLY) 0.0 $141k 1.1k 128.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 327.00 185.19
CBS Corporation 0.0 $105k 2.2k 46.59
Consolidated Edison (ED) 0.0 $81k 956.00 84.91
Stanley Black & Decker (SWK) 0.0 $113k 833.00 135.65
Harris Corporation 0.0 $120k 752.00 159.09
Ross Stores (ROST) 0.0 $97k 1.1k 92.50
Autoliv (ALV) 0.0 $74k 1.0k 74.00
Darden Restaurants (DRI) 0.0 $137k 1.1k 121.56
Mettler-Toledo International (MTD) 0.0 $101k 140.00 721.43
National-Oilwell Var 0.0 $94k 3.5k 26.67
AstraZeneca (AZN) 0.0 $143k 3.6k 40.00
Helmerich & Payne (HP) 0.0 $149k 2.7k 55.70
Red Hat 0.0 $72k 400.00 180.00
NiSource (NI) 0.0 $127k 4.7k 27.30
Allstate Corporation (ALL) 0.0 $88k 938.00 93.82
Marsh & McLennan Companies (MMC) 0.0 $65k 702.00 92.72
Target Corporation (TGT) 0.0 $172k 2.1k 80.62
Weyerhaeuser Company (WY) 0.0 $118k 4.5k 26.45
Agilent Technologies Inc C ommon (A) 0.0 $60k 750.00 80.00
Exelon Corporation (EXC) 0.0 $100k 2.0k 49.46
Hershey Company (HSY) 0.0 $163k 1.5k 110.00
AvalonBay Communities (AVB) 0.0 $64k 317.00 201.89
ConAgra Foods (CAG) 0.0 $138k 5.0k 27.50
Public Service Enterprise (PEG) 0.0 $154k 2.6k 59.23
Xcel Energy (XEL) 0.0 $138k 2.4k 56.77
Verisk Analytics (VRSK) 0.0 $135k 1.0k 133.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $116k 1.5k 79.73
Zimmer Holdings (ZBH) 0.0 $90k 697.00 129.17
Meredith Corporation 0.0 $82k 1.5k 55.33
Advanced Micro Devices (AMD) 0.0 $59k 2.3k 25.38
Macquarie Infrastructure Company 0.0 $96k 2.3k 41.29
Northwest Bancshares (NWBI) 0.0 $76k 4.5k 16.89
Omega Healthcare Investors (OHI) 0.0 $67k 1.8k 38.29
Rogers Corporation (ROG) 0.0 $64k 400.00 160.00
Centene Corporation (CNC) 0.0 $74k 1.4k 52.86
Nektar Therapeutics (NKTR) 0.0 $60k 1.8k 33.33
Bk Nova Cad (BNS) 0.0 $80k 1.5k 53.33
Realty Income (O) 0.0 $156k 2.1k 73.58
UMB Financial Corporation (UMBF) 0.0 $159k 2.5k 63.86
iShares Gold Trust 0.0 $93k 7.5k 12.35
iShares Russell 2000 Growth Index (IWO) 0.0 $126k 639.00 197.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $154k 1.2k 128.87
iShares Dow Jones US Real Estate (IYR) 0.0 $59k 678.00 87.50
Tesla Motors (TSLA) 0.0 $111k 396.00 280.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $109k 911.00 119.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $128k 2.6k 50.10
Fortinet (FTNT) 0.0 $101k 1.2k 84.17
iShares S&P Europe 350 Index (IEV) 0.0 $80k 1.9k 43.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $123k 699.00 175.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $108k 603.00 179.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $97k 23k 4.22
First Trust DJ Internet Index Fund (FDN) 0.0 $120k 865.00 138.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $106k 520.00 203.85
Vanguard Total Bond Market ETF (BND) 0.0 $72k 912.00 78.65
Gabelli Dividend & Income Trust (GDV) 0.0 $167k 7.8k 21.31
Vanguard Pacific ETF (VPL) 0.0 $99k 1.5k 66.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $118k 11k 10.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $68k 808.00 84.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $87k 1.0k 85.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $121k 1.9k 64.57
iShares MSCI Germany Index Fund (EWG) 0.0 $101k 3.8k 26.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $72k 503.00 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $66k 613.00 107.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $162k 2.8k 58.23
Tortoise Energy Infrastructure 0.0 $64k 2.7k 23.40
Boulder Growth & Income Fund (STEW) 0.0 $149k 14k 10.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $125k 665.00 187.97
Nuveen Muni Value Fund (NUV) 0.0 $162k 16k 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $94k 1.8k 52.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $63k 6.6k 9.55
SPDR Morgan Stanley Technology (XNTK) 0.0 $103k 1.4k 71.53
SPDR S&P Semiconductor (XSD) 0.0 $111k 1.4k 78.56
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $74k 5.0k 14.80
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $132k 9.3k 14.15
Blackrock Muniassets Fund (MUA) 0.0 $67k 4.5k 14.96
First Trust Amex Biotech Index Fnd (FBT) 0.0 $77k 509.00 151.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $110k 9.1k 12.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $111k 8.2k 13.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $59k 900.00 65.56
Pembina Pipeline Corp (PBA) 0.0 $99k 2.7k 36.67
Blackrock Muniyield Fund (MYD) 0.0 $78k 5.6k 13.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $106k 7.4k 14.42
Blackrock Md Municipal Bond 0.0 $127k 8.7k 14.61
Blackrock Va Municipal Bond (BHV) 0.0 $145k 9.0k 16.15
Huntington Ingalls Inds (HII) 0.0 $74k 347.00 212.12
Hca Holdings (HCA) 0.0 $125k 950.00 132.00
Alliancebernstein Growth & In (CABDX) 0.0 $115k 22k 5.28
Marathon Petroleum Corp (MPC) 0.0 $151k 2.5k 59.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $94k 1.8k 52.63
Spdr Series Trust hlth care svcs (XHS) 0.0 $61k 945.00 64.55
Spdr Series Trust (XSW) 0.0 $128k 1.4k 94.26
Spdr Series Trust aerospace def (XAR) 0.0 $84k 918.00 91.50
Carlyle Group 0.0 $66k 3.7k 18.00
stock 0.0 $67k 539.00 125.00
Howard Ban 0.0 $86k 5.8k 14.75
Alps Etf sectr div dogs (SDOG) 0.0 $137k 3.2k 42.81
Eaton (ETN) 0.0 $123k 1.5k 79.80
Ambarella (AMBA) 0.0 $97k 2.3k 43.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $76k 1.3k 60.80
Leidos Holdings (LDOS) 0.0 $77k 1.2k 63.69
Science App Int'l (SAIC) 0.0 $154k 2.0k 77.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $82k 317.00 258.68
One Gas (OGS) 0.0 $111k 1.3k 88.80
Union Bankshares Corporation 0.0 $171k 5.3k 32.00
Arista Networks (ANET) 0.0 $88k 280.00 314.29
Kraft Heinz (KHC) 0.0 $118k 3.6k 32.73
Chubb (CB) 0.0 $155k 1.1k 142.86
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $69k 2.1k 32.83
Axsome Therapeutics (AXSM) 0.0 $125k 8.8k 14.28
Dentsply Sirona (XRAY) 0.0 $147k 3.0k 49.73
Under Armour Inc Cl C (UA) 0.0 $61k 3.2k 18.80
S&p Global (SPGI) 0.0 $146k 730.00 200.00
L3 Technologies 0.0 $130k 631.00 206.02
National Grid (NGG) 0.0 $84k 1.5k 56.00
Wheaton Precious Metals Corp (WPM) 0.0 $67k 2.8k 23.93
Appian Corp cl a (APPN) 0.0 $139k 4.0k 34.53
Knight Swift Transn Hldgs (KNX) 0.0 $61k 1.9k 32.71
Broadcom (AVGO) 0.0 $88k 275.00 320.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $91k 1.5k 59.32
S&p Global Water Index Etf etf (CGW) 0.0 $59k 1.7k 35.54
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $68k 1.0k 65.38
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $78k 627.00 124.40
Ishares Tr ibds dec28 etf (IBDT) 0.0 $109k 4.2k 26.20
Livent Corp 0.0 $115k 9.4k 12.25
E TRADE Financial Corporation 0.0 $7.0k 150.00 46.67
Packaging Corporation of America (PKG) 0.0 $11k 110.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $57k 4.5k 12.67
Hasbro (HAS) 0.0 $9.0k 100.00 90.00
NRG Energy (NRG) 0.0 $54k 1.3k 42.35
Broadridge Financial Solutions (BR) 0.0 $16k 153.00 104.58
Hartford Financial Services (HIG) 0.0 $13k 260.00 50.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26k 20.00 1300.00
Fidelity National Information Services (FIS) 0.0 $16k 139.00 115.11
Principal Financial (PFG) 0.0 $9.0k 180.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.1k 50.93
FTI Consulting (FCN) 0.0 $38k 500.00 76.00
Discover Financial Services (DFS) 0.0 $49k 701.00 70.00
Ameriprise Financial (AMP) 0.0 $5.0k 41.00 121.95
M&T Bank Corporation (MTB) 0.0 $38k 240.00 158.33
Republic Services (RSG) 0.0 $8.0k 101.00 79.21
Dick's Sporting Goods (DKS) 0.0 $7.0k 200.00 35.00
Tractor Supply Company (TSCO) 0.0 $1.0k 14.00 71.43
Via 0.0 $49k 1.7k 28.19
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Ameren Corporation (AEE) 0.0 $18k 250.00 72.00
Pulte (PHM) 0.0 $7.0k 258.00 27.13
FirstEnergy (FE) 0.0 $14k 336.00 41.67
Autodesk (ADSK) 0.0 $6.0k 39.00 153.85
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Edwards Lifesciences (EW) 0.0 $19k 102.00 181.82
Franklin Resources (BEN) 0.0 $20k 600.00 33.33
Genuine Parts Company (GPC) 0.0 $17k 155.00 109.68
Mattel (MAT) 0.0 $13k 1.0k 13.00
Noble Energy 0.0 $13k 532.00 24.44
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
PPG Industries (PPG) 0.0 $40k 340.00 116.67
Paychex (PAYX) 0.0 $24k 300.00 80.00
RPM International (RPM) 0.0 $22k 378.00 58.20
Sealed Air (SEE) 0.0 $35k 750.00 46.67
Teradata Corporation (TDC) 0.0 $5.0k 126.00 39.68
Sherwin-Williams Company (SHW) 0.0 $43k 100.00 430.00
Avery Dennison Corporation (AVY) 0.0 $37k 325.00 113.85
Best Buy (BBY) 0.0 $30k 425.00 70.59
Nordstrom (JWN) 0.0 $9.0k 200.00 45.00
Harley-Davidson (HOG) 0.0 $9.0k 245.00 36.73
Briggs & Stratton Corporation 0.0 $3.0k 220.00 13.64
Electronic Arts (EA) 0.0 $21k 210.00 100.00
Morgan Stanley (MS) 0.0 $42k 1.0k 42.00
Timken Company (TKR) 0.0 $37k 850.00 43.53
International Paper Company (IP) 0.0 $20k 450.00 45.25
Newell Rubbermaid (NWL) 0.0 $15k 1.0k 15.00
SVB Financial (SIVBQ) 0.0 $17k 75.00 226.67
Mid-America Apartment (MAA) 0.0 $33k 300.00 110.00
ABM Industries (ABM) 0.0 $15k 400.00 37.50
Winnebago Industries (WGO) 0.0 $5.0k 175.00 28.57
Whirlpool Corporation (WHR) 0.0 $8.0k 59.00 135.59
Analog Devices (ADI) 0.0 $16k 149.00 107.38
Xilinx 0.0 $19k 150.00 126.67
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 300.00 16.67
Weight Watchers International 0.0 $1.0k 25.00 40.00
Crane 0.0 $9.0k 106.00 84.91
McKesson Corporation (MCK) 0.0 $3.0k 26.00 115.38
American Financial (AFG) 0.0 $30k 310.00 96.77
Arrow Electronics (ARW) 0.0 $15k 200.00 75.00
Aegon 0.0 $38k 8.0k 4.75
Domtar Corp 0.0 $7.0k 150.00 46.67
eBay (EBAY) 0.0 $16k 425.00 37.65
Maxim Integrated Products 0.0 $6.0k 121.00 49.59
NCR Corporation (VYX) 0.0 $3.0k 126.00 23.81
Parker-Hannifin Corporation (PH) 0.0 $13k 75.00 173.33
John Wiley & Sons (WLY) 0.0 $1.0k 15.00 66.67
Torchmark Corporation 0.0 $31k 375.00 82.67
Biogen Idec (BIIB) 0.0 $27k 115.00 234.78
Ford Motor Company (F) 0.0 $44k 4.9k 8.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.0k 13.00
Stericycle (SRCL) 0.0 $35k 640.00 54.69
Jacobs Engineering 0.0 $30k 400.00 75.00
Buckeye Partners 0.0 $10k 300.00 33.33
Novo Nordisk A/S (NVO) 0.0 $37k 700.00 52.86
Washington Real Estate Investment Trust (ELME) 0.0 $38k 1.4k 28.04
Sap (SAP) 0.0 $14k 121.00 115.70
Brookfield Infrastructure Part (BIP) 0.0 $48k 1.1k 41.88
Via 0.0 $5.0k 160.00 31.25
Fifth Third Ban (FITB) 0.0 $45k 1.8k 25.24
Prudential Financial (PRU) 0.0 $28k 296.00 93.22
Deluxe Corporation (DLX) 0.0 $6.0k 130.00 46.15
FactSet Research Systems (FDS) 0.0 $32k 127.00 251.97
Toll Brothers (TOL) 0.0 $42k 1.1k 38.46
Advance Auto Parts (AAP) 0.0 $41k 238.00 172.27
Omni (OMC) 0.0 $26k 350.00 74.29
CoStar (CSGP) 0.0 $6.0k 13.00 461.54
Cousins Properties 0.0 $4.0k 439.00 9.11
GATX Corporation (GATX) 0.0 $27k 356.00 75.84
Old Republic International Corporation (ORI) 0.0 $6.0k 284.00 21.13
Applied Materials (AMAT) 0.0 $20k 500.00 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $11k 129.00 85.27
Paccar (PCAR) 0.0 $50k 711.00 70.00
Robert Half International (RHI) 0.0 $18k 276.00 65.22
J.M. Smucker Company (SJM) 0.0 $14k 118.00 118.64
MercadoLibre (MELI) 0.0 $23k 45.00 511.11
Toyota Motor Corporation (TM) 0.0 $48k 405.00 118.52
Gladstone Commercial Corporation (GOOD) 0.0 $21k 1.0k 21.00
Sinclair Broadcast 0.0 $19k 500.00 38.00
Ventas (VTR) 0.0 $24k 380.00 62.50
SPDR Gold Trust (GLD) 0.0 $27k 220.00 122.73
Take-Two Interactive Software (TTWO) 0.0 $19k 200.00 95.00
Delta Air Lines (DAL) 0.0 $19k 370.00 51.35
Rite Aid Corporation 0.0 $22k 35k 0.63
ON Semiconductor (ON) 0.0 $17k 810.00 20.99
Activision Blizzard 0.0 $17k 375.00 45.33
Illumina (ILMN) 0.0 $20k 62.00 320.00
Under Armour (UAA) 0.0 $50k 2.3k 22.22
Baidu (BIDU) 0.0 $41k 250.00 164.00
Eaton Vance 0.0 $3.0k 67.00 44.78
Edison International (EIX) 0.0 $11k 172.00 63.95
Key (KEY) 0.0 $28k 1.8k 16.00
Seagate Technology Com Stk 0.0 $10k 200.00 50.00
STMicroelectronics (STM) 0.0 $1.0k 100.00 10.00
Sun Life Financial (SLF) 0.0 $9.0k 232.00 38.79
Alaska Air (ALK) 0.0 $46k 794.00 57.82
EnerSys (ENS) 0.0 $52k 800.00 65.00
Align Technology (ALGN) 0.0 $7.0k 24.00 291.67
Acuity Brands (AYI) 0.0 $12k 100.00 120.00
Cabot Microelectronics Corporation 0.0 $31k 275.00 112.73
CenterPoint Energy (CNP) 0.0 $53k 1.7k 30.72
Carrizo Oil & Gas 0.0 $12k 1.0k 12.00
Dorchester Minerals (DMLP) 0.0 $22k 1.2k 18.33
DTE Energy Company (DTE) 0.0 $19k 150.00 126.67
Emergent BioSolutions (EBS) 0.0 $18k 350.00 51.43
Hormel Foods Corporation (HRL) 0.0 $14k 304.00 46.05
Koppers Holdings (KOP) 0.0 $23k 880.00 26.14
Alliant Energy Corporation (LNT) 0.0 $12k 250.00 48.00
Southwest Airlines (LUV) 0.0 $2.0k 43.00 46.51
MetLife (MET) 0.0 $37k 873.00 42.76
Royal Gold (RGLD) 0.0 $20k 218.00 91.74
Banco Santander (SAN) 0.0 $2.0k 494.00 4.05
Tata Motors 0.0 $19k 1.5k 12.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 33.00 363.64
Alexion Pharmaceuticals 0.0 $5.0k 38.00 131.58
Credicorp (BAP) 0.0 $30k 125.00 240.00
F.N.B. Corporation (FNB) 0.0 $2.0k 200.00 10.00
Cheniere Energy (LNG) 0.0 $21k 300.00 70.00
Lululemon Athletica (LULU) 0.0 $8.0k 50.00 160.00
MGM Resorts International. (MGM) 0.0 $20k 767.00 26.08
Molina Healthcare (MOH) 0.0 $57k 400.00 142.50
Shenandoah Telecommunications Company (SHEN) 0.0 $44k 1.0k 44.00
Hanover Insurance (THG) 0.0 $33k 298.00 110.00
Tompkins Financial Corporation (TMP) 0.0 $15k 200.00 75.00
Unilever (UL) 0.0 $16k 275.00 58.18
Wabtec Corporation (WAB) 0.0 $10k 187.00 55.56
Worthington Industries (WOR) 0.0 $9.0k 230.00 39.13
Applied Industrial Technologies (AIT) 0.0 $13k 222.00 58.56
Saul Centers (BFS) 0.0 $38k 731.00 51.98
Community Trust Ban (CTBI) 0.0 $29k 700.00 41.43
Extra Space Storage (EXR) 0.0 $21k 204.00 102.94
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 334.00 41.92
National Fuel Gas (NFG) 0.0 $36k 590.00 61.02
Owens & Minor (OMI) 0.0 $11k 2.8k 3.97
Permian Basin Royalty Trust (PBT) 0.0 $49k 6.5k 7.51
Tanger Factory Outlet Centers (SKT) 0.0 $48k 2.3k 20.87
VMware 0.0 $18k 100.00 180.00
Southern Copper Corporation (SCCO) 0.0 $24k 606.00 39.60
Shore Bancshares (SHBI) 0.0 $15k 1.0k 15.00
LTC Properties (LTC) 0.0 $14k 300.00 46.67
Valhi 0.0 $2.0k 1.0k 1.93
CBS Corporation 0.0 $8.0k 160.00 50.00
Dex (DXCM) 0.0 $24k 200.00 120.00
HCP 0.0 $14k 433.00 32.33
Senior Housing Properties Trust 0.0 $1.0k 60.00 16.67
Tor Dom Bk Cad (TD) 0.0 $6.0k 108.00 55.56
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 73.00 68.49
CoreLogic 0.0 $22k 590.00 37.29
First American Financial (FAF) 0.0 $30k 590.00 50.85
iShares Dow Jones US Home Const. (ITB) 0.0 $6.0k 175.00 34.29
National Retail Properties (NNN) 0.0 $3.0k 50.00 60.00
Suncor Energy (SU) 0.0 $5.0k 156.00 32.05
Arlington Asset Investment 0.0 $17k 2.2k 7.82
Manulife Finl Corp (MFC) 0.0 $14k 818.00 17.11
Vanguard Financials ETF (VFH) 0.0 $40k 639.00 62.86
Boston Properties (BXP) 0.0 $16k 120.00 133.33
American International (AIG) 0.0 $4.0k 100.00 40.00
American Water Works (AWK) 0.0 $37k 353.00 104.82
Ball Corporation (BALL) 0.0 $22k 374.00 58.82
iShares S&P 100 Index (OEF) 0.0 $13k 100.00 130.00
iShares Lehman Aggregate Bond (AGG) 0.0 $42k 385.00 110.00
iShares Russell 2000 Value Index (IWN) 0.0 $25k 213.00 115.38
Pinnacle West Capital Corporation (PNW) 0.0 $48k 500.00 96.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $55k 975.00 56.41
Vonage Holdings 0.0 $14k 1.4k 9.82
Weingarten Realty Investors 0.0 $26k 900.00 28.89
Dollar General (DG) 0.0 $24k 200.00 120.00
Immunomedics 0.0 $53k 2.8k 19.27
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 $12k 300.00 40.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 246.00 116.67
LogMeIn 0.0 $31k 390.00 79.49
Nxp Semiconductors N V (NXPI) 0.0 $38k 435.00 87.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15k 475.00 31.58
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $32k 3.4k 9.33
Dreyfus Strategic Municipal Bond Fund 0.0 $31k 3.9k 7.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $47k 3.1k 15.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $55k 1.3k 42.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 88.00 102.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 500.00 52.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $26k 186.00 139.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $46k 412.00 111.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $58k 2.2k 26.09
General Motors Company (GM) 0.0 $4.0k 95.00 42.11
Main Street Capital Corporation (MAIN) 0.0 $4.0k 107.00 37.38
Piedmont Office Realty Trust (PDM) 0.0 $48k 2.3k 20.91
Kayne Anderson MLP Investment (KYN) 0.0 $13k 800.00 16.25
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 58.00 120.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.1k 7.40
GenMark Diagnostics 0.0 $3.0k 400.00 7.50
Vanguard Information Technology ETF (VGT) 0.0 $24k 122.00 196.72
Vanguard Materials ETF (VAW) 0.0 $28k 228.00 122.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $37k 7.7k 4.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $39k 600.00 65.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 62.00 112.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24k 425.00 57.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $53k 321.00 163.93
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 250.00 20.00
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 $28k 783.00 35.76
iShares Dow Jones US Financial (IYF) 0.0 $51k 430.00 118.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16k 70.00 228.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $14k 180.00 77.78
Vanguard Utilities ETF (VPU) 0.0 $7.0k 55.00 127.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $29k 3.0k 9.67
Targa Res Corp (TRGP) 0.0 $10k 250.00 40.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $45k 3.0k 15.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $24k 230.00 104.35
MFS Intermediate High Income Fund (CIF) 0.0 $51k 20k 2.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $41k 3.0k 13.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $31k 2.0k 15.50
Vanguard Energy ETF (VDE) 0.0 $34k 384.00 88.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $20k 1.7k 11.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 50.00 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 150.00 106.67
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $9.0k 850.00 10.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 74.00 54.05
Schwab U S Broad Market ETF (SCHB) 0.0 $54k 798.00 67.67
Schwab International Equity ETF (SCHF) 0.0 $12k 372.00 32.26
Southern National Banc. of Virginia 0.0 $10k 701.00 14.27
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 $12k 195.00 61.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $18k 125.00 144.00
Te Connectivity Ltd for (TEL) 0.0 $40k 500.00 80.00
Kinder Morgan (KMI) 0.0 $32k 1.6k 19.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $47k 857.00 54.84
Fortis (FTS) 0.0 $18k 478.00 37.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 300.00 43.33
Dunkin' Brands Group 0.0 $11k 150.00 73.33
Xylem (XYL) 0.0 $27k 338.00 79.88
Telephone And Data Systems (TDS) 0.0 $3.0k 112.00 26.79
Ishares Tr usa min vo (USMV) 0.0 $56k 960.00 58.33
Lpl Financial Holdings (LPLA) 0.0 $34k 481.00 70.69
Servicenow (NOW) 0.0 $26k 109.00 240.00
Unknown 0.0 $18k 4.0k 4.50
Asml Holding (ASML) 0.0 $5.0k 29.00 172.41
Workday Inc cl a (WDAY) 0.0 $45k 243.00 186.05
Intercept Pharmaceuticals In 0.0 $34k 300.00 113.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 50.00 60.00
Nuveen Intermediate 0.0 $53k 4.1k 13.09
L Brands 0.0 $41k 1.5k 27.89
Metropcs Communications (TMUS) 0.0 $30k 435.00 68.97
Hannon Armstrong (HASI) 0.0 $51k 2.0k 25.50
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 167.00 35.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $46k 821.00 56.03
Taylor Morrison Hom (TMHC) 0.0 $18k 1.0k 18.00
Independence Realty Trust In (IRT) 0.0 $42k 3.9k 10.67
Fireeye 0.0 $999.900000 30.00 33.33
Nanoviricides 0.0 $996.960000 4.2k 0.24
Intercontinental Exchange (ICE) 0.0 $22k 285.00 77.19
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $30k 800.00 37.50
American Airls (AAL) 0.0 $37k 1.2k 32.00
Extended Stay America 0.0 $3.0k 170.00 17.65
Burlington Stores (BURL) 0.0 $6.0k 41.00 146.34
Flexion Therapeutics 0.0 $11k 900.00 12.22
Voya Prime Rate Trust sh ben int 0.0 $21k 4.4k 4.76
Jd (JD) 0.0 $5.0k 150.00 33.33
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $25k 100.00 250.00
Paycom Software (PAYC) 0.0 $5.0k 25.00 200.00
Cdk Global Inc equities 0.0 $13k 221.00 58.82
Keysight Technologies (KEYS) 0.0 $25k 280.00 90.00
Mylan Nv 0.0 $18k 650.00 27.69
Vistaoutdoor (VSTO) 0.0 $8.0k 1.0k 7.92
Box Inc cl a (BOX) 0.0 $3.0k 175.00 17.14
Ishares Tr Exponential Technologies Etf (XT) 0.0 $33k 872.00 37.84
Shopify Inc cl a (SHOP) 0.0 $57k 275.00 207.27
Alarm Com Hldgs (ALRM) 0.0 $19k 300.00 63.33
Transunion (TRU) 0.0 $6.0k 85.00 70.59
Viavi Solutions Inc equities (VIAV) 0.0 $56k 4.5k 12.43
Welltower Inc Com reit (WELL) 0.0 $26k 322.00 81.40
Lumentum Hldgs (LITE) 0.0 $45k 801.00 56.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $16k 300.00 53.33
Hp (HPQ) 0.0 $9.0k 470.00 19.15
First Virginia Community Bank (FVCB) 0.0 $2.0k 125.00 16.00
Hewlett Packard Enterprise (HPE) 0.0 $12k 770.00 15.58
Four Corners Ppty Tr (FCPT) 0.0 $21k 713.00 29.45
Square Inc cl a (SQ) 0.0 $8.0k 103.00 77.67
Ferrari Nv Ord (RACE) 0.0 $27k 200.00 135.00
Real Estate Select Sect Spdr (XLRE) 0.0 $32k 875.00 35.97
Itt (ITT) 0.0 $12k 214.00 56.07
Waste Connections (WCN) 0.0 $12k 132.00 90.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 68.00 350.00
Intellia Therapeutics (NTLA) 0.0 $17k 1.0k 17.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $11k 500.00 22.00
Ihs Markit 0.0 $19k 350.00 54.29
First Hawaiian (FHB) 0.0 $4.0k 139.00 28.78
Advansix (ASIX) 0.0 $3.0k 121.00 24.79
Versum Matls 0.0 $20k 390.00 51.28
Ishares Msci Japan (EWJ) 0.0 $8.0k 138.00 57.97
Yum China Holdings (YUMC) 0.0 $36k 800.00 45.00
Hilton Worldwide Holdings (HLT) 0.0 $18k 216.00 83.33
Camping World Hldgs (CWH) 0.0 $13k 900.00 14.44
Polarityte 0.0 $4.0k 340.00 11.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 136.00 29.41
Canopy Gro 0.0 $11k 250.00 44.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $4.0k 122.00 32.79
Welbilt 0.0 $20k 1.2k 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 324.00 12.35
Dxc Technology (DXC) 0.0 $2.0k 30.00 66.67
Pareteum 0.0 $23k 5.0k 4.60
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $5.0k 103.00 48.54
Jbg Smith Properties (JBGS) 0.0 $21k 500.00 42.00
Merrimack Pharma (MACK) 0.0 $2.0k 300.00 6.67
Roku (ROKU) 0.0 $13k 200.00 65.00
Nutrien (NTR) 0.0 $23k 428.00 53.74
Avaya Holdings Corp 0.0 $17k 1.0k 17.00
Spotify Technology Sa (SPOT) 0.0 $19k 135.00 140.74
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 134.00 29.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $28k 537.00 52.14
Equinor Asa (EQNR) 0.0 $2.0k 110.00 18.18
Invesco Aerospace & Defense Etf (PPA) 0.0 $23k 400.00 57.50
Invesco Global Water Etf (PIO) 0.0 $21k 760.00 26.92
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $23k 830.00 27.71
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $26k 950.00 27.37
Veoneer Incorporated 0.0 $23k 1.0k 23.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $16k 445.00 35.96
Garrett Motion (GTX) 0.0 $1.0k 50.00 20.00
Northwest Natural Holdin (NWN) 0.0 $13k 200.00 65.00
Linde 0.0 $9.0k 50.00 180.00
Arcosa (ACA) 0.0 $41k 1.3k 30.44
Federal Life Group (FLFG) 0.0 $4.0k 300.00 13.33
Fox Corp (FOXA) 0.0 $5.0k 141.00 35.46
Ohr Pharmaceutical 0.0 $1.0k 350.00 2.86