Sandy Spring Bank

Sandy Spring Bank as of June 30, 2019

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 823 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.0 $74M 381k 194.25
iShares S&P 500 Index (IVV) 4.8 $60M 205k 294.75
SPDR S&P MidCap 400 ETF (MDY) 3.5 $43M 122k 354.70
Spdr S&p 500 Etf (SPY) 3.5 $43M 147k 292.95
iShares S&P SmallCap 600 Index (IJR) 2.9 $37M 467k 78.28
Microsoft Corporation (MSFT) 2.7 $34M 250k 133.96
Apple (AAPL) 2.4 $30M 150k 197.92
Amazon (AMZN) 1.6 $20M 11k 1894.18
Walt Disney Company (DIS) 1.5 $19M 137k 139.64
iShares Russell 3000 Value Index (IUSV) 1.5 $19M 338k 56.65
JPMorgan Chase & Co. (JPM) 1.5 $19M 166k 111.80
iShares Russell 3000 Growth Index (IUSG) 1.5 $18M 294k 62.68
Johnson & Johnson (JNJ) 1.4 $18M 129k 139.29
Vanguard Europe Pacific ETF (VEA) 1.3 $16M 375k 41.71
Danaher Corporation (DHR) 1.2 $15M 103k 142.90
McDonald's Corporation (MCD) 1.2 $15M 70k 207.64
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $14M 176k 81.17
MasterCard Incorporated (MA) 1.0 $13M 49k 264.53
Home Depot (HD) 1.0 $13M 61k 208.02
Alphabet Inc Class C cs (GOOG) 1.0 $12M 11k 1081.05
Abbott Laboratories (ABT) 1.0 $12M 142k 84.11
Intel Corporation (INTC) 0.9 $12M 243k 47.86
Cisco Systems (CSCO) 0.9 $11M 206k 54.72
Verizon Communications (VZ) 0.9 $11M 191k 57.13
United Technologies Corporation 0.9 $11M 83k 130.21
BlackRock (BLK) 0.8 $10M 22k 469.25
Nike (NKE) 0.8 $10M 122k 83.94
Facebook Inc cl a (META) 0.8 $9.8M 51k 192.97
Diageo (DEO) 0.8 $9.7M 56k 172.30
Pepsi (PEP) 0.8 $9.3M 71k 131.17
Chevron Corporation (CVX) 0.7 $9.0M 72k 124.43
Exxon Mobil Corporation (XOM) 0.7 $8.7M 113k 76.63
Berkshire Hathaway (BRK.B) 0.6 $7.8M 37k 213.07
Procter & Gamble Company (PG) 0.6 $7.8M 71k 109.67
Invesco Qqq Trust Series 1 (QQQ) 0.6 $7.9M 42k 186.75
Wal-Mart Stores (WMT) 0.6 $7.4M 67k 110.48
Alphabet Inc Class A cs (GOOGL) 0.6 $7.2M 6.6k 1082.66
iShares Russell 1000 Index (IWB) 0.6 $7.0M 44k 160.00
salesforce (CRM) 0.6 $6.9M 45k 152.54
PNC Financial Services (PNC) 0.5 $6.8M 49k 137.41
Charles Schwab Corporation (SCHW) 0.5 $6.5M 163k 40.18
Accenture (ACN) 0.5 $6.6M 36k 184.78
Visa (V) 0.5 $6.6M 38k 173.52
Estee Lauder Companies (EL) 0.5 $6.6M 36k 182.98
Norfolk Southern (NSC) 0.5 $6.5M 32k 200.00
Nextera Energy (NEE) 0.5 $6.5M 32k 204.94
Lowe's Companies (LOW) 0.5 $6.4M 64k 100.94
American Tower Reit (AMT) 0.5 $6.4M 31k 204.00
Brookfield Asset Management 0.5 $6.3M 131k 48.00
Bristol Myers Squibb (BMY) 0.5 $6.3M 139k 45.39
Thermo Fisher Scientific (TMO) 0.5 $6.4M 22k 293.71
American Express Company (AXP) 0.5 $6.3M 51k 123.47
CVS Caremark Corporation (CVS) 0.5 $6.3M 115k 54.49
Stryker Corporation (SYK) 0.5 $6.3M 30k 205.68
Unilever 0.5 $6.2M 102k 60.72
Suntrust Banks Inc $1.00 Par Cmn 0.5 $6.1M 97k 62.76
Waste Management (WM) 0.5 $6.1M 52k 116.10
Microchip Technology (MCHP) 0.5 $5.9M 69k 86.70
Consumer Discretionary SPDR (XLY) 0.5 $5.6M 47k 119.63
At&t (T) 0.4 $5.5M 163k 33.51
Laboratory Corp. of America Holdings (LH) 0.4 $5.5M 32k 172.89
Raytheon Company 0.4 $5.5M 32k 173.87
TJX Companies (TJX) 0.4 $5.2M 99k 52.88
Vanguard Emerging Markets ETF (VWO) 0.4 $5.3M 124k 42.54
Paypal Holdings (PYPL) 0.4 $5.3M 46k 114.46
Merck & Co (MRK) 0.4 $5.2M 62k 83.81
Honeywell International (HON) 0.4 $5.0M 29k 175.04
iShares Dow Jones US Technology (IYW) 0.4 $5.0M 25k 197.73
3M Company (MMM) 0.4 $4.9M 28k 173.48
SPDR S&P Biotech (XBI) 0.4 $4.8M 55k 87.71
Constellation Brands (STZ) 0.4 $4.8M 24k 197.78
SPDR KBW Bank (KBE) 0.4 $4.7M 109k 43.00
Boeing Company (BA) 0.4 $4.6M 13k 363.93
Novartis (NVS) 0.4 $4.4M 49k 91.32
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.5M 20k 227.68
Fortive (FTV) 0.4 $4.5M 55k 81.52
iShares Russell Midcap Index Fund (IWR) 0.3 $4.3M 77k 55.81
Anthem (ELV) 0.3 $4.4M 16k 282.24
Pfizer (PFE) 0.3 $4.2M 98k 43.29
Adobe Systems Incorporated (ADBE) 0.3 $4.2M 14k 294.58
Oracle Corporation (ORCL) 0.3 $4.2M 74k 57.11
Technology SPDR (XLK) 0.3 $4.0M 52k 77.89
UnitedHealth (UNH) 0.3 $3.8M 16k 243.61
Rockwell Automation (ROK) 0.3 $3.9M 24k 164.18
Abbvie (ABBV) 0.3 $3.8M 53k 72.70
Marriott International (MAR) 0.3 $3.7M 27k 140.33
Automatic Data Processing (ADP) 0.3 $3.6M 22k 166.18
Zoetis Inc Cl A (ZTS) 0.3 $3.6M 31k 115.94
State Street Corporation (STT) 0.3 $3.4M 62k 55.00
Costco Wholesale Corporation (COST) 0.3 $3.5M 13k 264.24
Royal Dutch Shell 0.3 $3.5M 54k 64.99
Utilities SPDR (XLU) 0.3 $3.4M 58k 59.63
Baxter International (BAX) 0.3 $3.4M 42k 81.66
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.3M 31k 108.99
SPDR KBW Regional Banking (KRE) 0.3 $3.4M 64k 53.42
Alibaba Group Holding (BABA) 0.3 $3.4M 20k 170.37
AFLAC Incorporated (AFL) 0.3 $3.3M 60k 54.82
ConocoPhillips (COP) 0.3 $3.3M 54k 61.18
Magellan Midstream Partners 0.3 $3.3M 51k 63.97
Vanguard Mega Cap 300 Index (MGC) 0.3 $3.3M 32k 101.24
Hd Supply 0.2 $3.1M 76k 40.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.0M 47k 64.67
Enbridge (ENB) 0.2 $3.0M 83k 36.26
First Commonwealth Financial (FCF) 0.2 $2.8M 209k 13.47
Dupont De Nemours (DD) 0.2 $2.8M 38k 75.24
Cerner Corporation 0.2 $2.7M 37k 73.31
Deere & Company (DE) 0.2 $2.7M 17k 165.97
Royal Dutch Shell 0.2 $2.7M 42k 64.52
Bce (BCE) 0.2 $2.7M 59k 45.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.8M 24k 115.42
Vanguard REIT ETF (VNQ) 0.2 $2.7M 31k 87.47
Mondelez Int (MDLZ) 0.2 $2.7M 51k 53.76
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 19k 134.00
NVIDIA Corporation (NVDA) 0.2 $2.6M 16k 162.79
Union Pacific Corporation (UNP) 0.2 $2.6M 15k 169.09
Coca-Cola Company (KO) 0.2 $2.5M 48k 50.90
Materials SPDR (XLB) 0.2 $2.5M 43k 58.54
Goldman Sachs (GS) 0.2 $2.4M 12k 204.54
Bank of America Corporation (BAC) 0.2 $2.3M 80k 29.00
Health Care SPDR (XLV) 0.2 $2.3M 25k 94.94
Amgen (AMGN) 0.2 $2.4M 13k 184.36
Varian Medical Systems 0.2 $2.4M 18k 136.16
Vanguard Mid-Cap ETF (VO) 0.2 $2.3M 14k 167.27
Comcast Corporation (CMCSA) 0.2 $2.2M 52k 42.37
Corning Incorporated (GLW) 0.2 $2.2M 65k 34.07
PerkinElmer (RVTY) 0.2 $2.2M 23k 96.33
Amphenol Corporation (APH) 0.2 $2.2M 23k 95.94
iShares Russell 2000 Index (IWM) 0.2 $2.3M 15k 155.43
Citigroup (C) 0.2 $2.2M 31k 71.43
Energy Transfer Equity (ET) 0.2 $2.1M 150k 14.08
Allergan 0.2 $2.2M 13k 167.68
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 32k 62.50
International Business Machines (IBM) 0.2 $2.0M 15k 137.96
Philip Morris International (PM) 0.2 $2.0M 25k 78.56
McCormick & Company, Incorporated (MKC) 0.2 $2.0M 13k 156.25
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 14k 148.29
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.9M 14k 140.94
iShares S&P Global Technology Sect. (IXN) 0.2 $2.0M 11k 179.53
Caterpillar (CAT) 0.1 $1.9M 14k 135.98
FedEx Corporation (FDX) 0.1 $1.9M 12k 161.90
Dominion Resources (D) 0.1 $1.9M 24k 77.26
SYSCO Corporation (SYY) 0.1 $1.9M 27k 70.00
Colgate-Palmolive Company (CL) 0.1 $1.8M 25k 71.62
Discovery Communications 0.1 $1.9M 62k 30.70
Veeva Sys Inc cl a (VEEV) 0.1 $1.9M 12k 162.07
Medtronic (MDT) 0.1 $1.8M 19k 97.38
Ishares Tr ibnd dec23 etf 0.1 $1.9M 76k 25.42
Booking Holdings (BKNG) 0.1 $1.9M 1.0k 1857.14
Dow (DOW) 0.1 $1.9M 39k 49.31
Total (TTE) 0.1 $1.7M 31k 56.09
Quanta Services (PWR) 0.1 $1.7M 44k 38.20
Enterprise Products Partners (EPD) 0.1 $1.7M 60k 28.86
Ishares Tr ibnd dec21 etf 0.1 $1.8M 71k 24.94
Martin Marietta Materials (MLM) 0.1 $1.6M 7.1k 230.08
Altria (MO) 0.1 $1.6M 35k 47.33
EOG Resources (EOG) 0.1 $1.6M 15k 107.14
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.6M 64k 25.24
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $1.6M 63k 25.61
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $1.6M 65k 25.48
Cigna Corp (CI) 0.1 $1.6M 10k 154.93
Intuitive Surgical (ISRG) 0.1 $1.5M 2.8k 524.39
Qualcomm (QCOM) 0.1 $1.5M 20k 76.34
Sempra Energy (SRE) 0.1 $1.5M 11k 138.66
Energy Select Sector SPDR (XLE) 0.1 $1.4M 23k 64.12
Skyworks Solutions (SWKS) 0.1 $1.5M 22k 71.43
United Parcel Service (UPS) 0.1 $1.3M 13k 103.23
Hanesbrands (HBI) 0.1 $1.3M 78k 17.22
Kroger (KR) 0.1 $1.4M 64k 21.71
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.5k 157.06
Oneok (OKE) 0.1 $1.4M 20k 68.78
Palo Alto Networks (PANW) 0.1 $1.3M 6.5k 203.64
Ishares Tr 0.1 $1.4M 58k 24.86
T. Rowe Price (TROW) 0.1 $1.2M 11k 110.00
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.6k 363.79
Gilead Sciences (GILD) 0.1 $1.2M 18k 67.55
Vanguard Growth ETF (VUG) 0.1 $1.2M 7.6k 163.28
Ishares Tr Dec 2020 0.1 $1.3M 50k 25.34
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 8.5k 127.20
FMC Corporation (FMC) 0.1 $1.1M 14k 82.94
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 7.4k 156.36
Citrix Systems 0.1 $989k 10k 98.10
Emerson Electric (EMR) 0.1 $1.1M 16k 66.67
Valero Energy Corporation (VLO) 0.1 $991k 12k 85.33
General Dynamics Corporation (GD) 0.1 $990k 5.5k 181.53
Industrial SPDR (XLI) 0.1 $969k 13k 76.92
Alerian Mlp Etf 0.1 $1.0M 106k 9.85
Fortune Brands (FBIN) 0.1 $1.0M 19k 54.64
Phillips 66 (PSX) 0.1 $1.0M 11k 93.56
Ishares Tr ibonds dec2026 (IBDR) 0.1 $1.0M 41k 25.05
Wells Fargo & Company (WFC) 0.1 $850k 18k 47.42
Becton, Dickinson and (BDX) 0.1 $854k 3.4k 251.43
Occidental Petroleum Corporation (OXY) 0.1 $926k 18k 50.26
United Bankshares (UBSI) 0.1 $860k 23k 37.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $876k 13k 70.29
Ishares Inc core msci emkt (IEMG) 0.1 $827k 16k 51.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $715k 17k 42.17
Air Products & Chemicals (APD) 0.1 $774k 3.4k 226.02
BB&T Corporation 0.1 $692k 14k 49.12
Schlumberger (SLB) 0.1 $786k 20k 39.80
Southern Company (SO) 0.1 $715k 13k 55.26
Starbucks Corporation (SBUX) 0.1 $756k 9.0k 83.62
iShares Russell Midcap Value Index (IWS) 0.1 $762k 8.6k 88.89
Industries N shs - a - (LYB) 0.1 $709k 8.2k 86.13
Duke Energy (DUK) 0.1 $751k 8.5k 88.19
CSX Corporation (CSX) 0.1 $658k 8.5k 77.24
Ecolab (ECL) 0.1 $684k 3.6k 188.68
Host Hotels & Resorts (HST) 0.1 $635k 35k 18.20
Koninklijke Philips Electronics NV (PHG) 0.1 $587k 14k 43.60
Yum! Brands (YUM) 0.1 $571k 5.2k 110.40
Clorox Company (CLX) 0.1 $683k 4.4k 154.72
Netflix (NFLX) 0.1 $595k 1.6k 368.00
Dolby Laboratories (DLB) 0.1 $649k 10k 64.63
Fulton Financial (FULT) 0.1 $666k 41k 16.38
Federal Realty Inv. Trust 0.1 $612k 4.8k 127.15
Financial Select Sector SPDR (XLF) 0.1 $681k 25k 27.62
SPDR DJ International Real Estate ETF (RWX) 0.1 $612k 16k 38.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $601k 24k 25.17
Ishares Tr ibonds etf (IBDS) 0.1 $598k 24k 25.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $620k 5.8k 107.80
Polaris Industries (PII) 0.0 $549k 6.0k 91.20
American Electric Power Company (AEP) 0.0 $550k 6.2k 88.14
Lazard Ltd-cl A shs a 0.0 $474k 14k 34.37
Thor Industries (THO) 0.0 $559k 9.6k 58.42
Trinity Industries (TRN) 0.0 $524k 25k 20.74
Erie Indemnity Company (ERIE) 0.0 $458k 1.8k 254.44
iShares S&P 500 Growth Index (IVW) 0.0 $526k 2.9k 179.65
Eagle Ban (EGBN) 0.0 $442k 8.2k 54.09
iShares Dow Jones Select Dividend (DVY) 0.0 $496k 5.0k 100.00
Vanguard Value ETF (VTV) 0.0 $524k 4.7k 110.56
SPDR S&P Dividend (SDY) 0.0 $555k 5.5k 100.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $539k 4.7k 114.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $484k 8.5k 57.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $513k 5.7k 89.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $549k 11k 49.29
Walgreen Boots Alliance (WBA) 0.0 $556k 10k 54.81
Mainstreet Bancshares (MNSB) 0.0 $515k 23k 22.79
General Electric Company 0.0 $361k 35k 10.46
Northrop Grumman Corporation (NOC) 0.0 $397k 1.2k 323.12
Travelers Companies (TRV) 0.0 $337k 2.3k 148.78
Anadarko Petroleum Corporation 0.0 $400k 5.4k 74.38
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
General Mills (GIS) 0.0 $401k 7.6k 52.65
GlaxoSmithKline 0.0 $323k 8.1k 40.00
Texas Instruments Incorporated (TXN) 0.0 $416k 3.6k 115.65
PPL Corporation (PPL) 0.0 $333k 11k 30.00
iShares S&P 500 Value Index (IVE) 0.0 $374k 3.2k 115.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $338k 1.3k 263.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $363k 2.4k 149.39
Vanguard European ETF (VGK) 0.0 $425k 7.7k 54.87
Schwab U S Small Cap ETF (SCHA) 0.0 $350k 4.9k 71.55
Crown Castle Intl (CCI) 0.0 $325k 2.5k 130.47
Johnson Controls International Plc equity (JCI) 0.0 $317k 7.7k 41.27
Ishares Tr Ibonds Dec2023 etf 0.0 $320k 13k 25.69
Ishares Tr ibds dec28 etf (IBDT) 0.0 $328k 12k 27.19
BP (BP) 0.0 $273k 6.5k 41.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $306k 7.2k 42.78
U.S. Bancorp (USB) 0.0 $305k 5.7k 53.33
Devon Energy Corporation (DVN) 0.0 $307k 11k 28.70
Cardinal Health (CAH) 0.0 $299k 6.3k 47.18
Cummins (CMI) 0.0 $193k 1.1k 171.56
V.F. Corporation (VFC) 0.0 $251k 2.9k 87.37
Verisign (VRSN) 0.0 $209k 1.0k 209.00
Capital One Financial (COF) 0.0 $248k 2.7k 90.26
Rio Tinto (RIO) 0.0 $207k 3.3k 62.26
Symantec Corporation 0.0 $275k 13k 21.79
Illinois Tool Works (ITW) 0.0 $237k 1.6k 150.42
Hershey Company (HSY) 0.0 $192k 1.5k 130.00
Fiserv (FI) 0.0 $254k 2.8k 91.04
Roper Industries (ROP) 0.0 $263k 718.00 366.30
Domino's Pizza (DPZ) 0.0 $237k 852.00 278.17
SPDR Gold Trust (GLD) 0.0 $256k 1.9k 133.33
Intuit (INTU) 0.0 $192k 738.00 260.00
Celgene Corporation 0.0 $269k 2.9k 92.44
Trustmark Corporation (TRMK) 0.0 $279k 8.4k 33.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $188k 1.6k 115.69
Ametek (AME) 0.0 $264k 2.9k 91.67
Bank Of Montreal Cadcom (BMO) 0.0 $209k 2.8k 75.34
Udr (UDR) 0.0 $258k 5.7k 45.33
EXACT Sciences Corporation (EXAS) 0.0 $295k 2.5k 118.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $193k 7.5k 25.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $268k 21k 13.07
iShares Dow Jones US Healthcare (IYH) 0.0 $233k 1.2k 193.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $208k 3.6k 57.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $242k 18k 13.83
Constellation Brands 0.0 $269k 1.3k 200.15
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $283k 22k 13.02
Ishares High Dividend Equity F (HDV) 0.0 $191k 2.0k 94.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $194k 1.9k 100.00
Wp Carey (WPC) 0.0 $214k 2.6k 81.15
Sirius Xm Holdings (SIRI) 0.0 $188k 34k 5.57
Vodafone Group New Adr F (VOD) 0.0 $304k 19k 16.32
I Shares 2019 Etf 0.0 $298k 12k 25.42
Ishares 2020 Amt-free Muni Bond Etf 0.0 $305k 12k 25.56
Eversource Energy (ES) 0.0 $251k 3.5k 72.16
Wec Energy Group (WEC) 0.0 $297k 3.6k 83.50
Ishares Tr ibonds dec 21 0.0 $309k 12k 25.75
Champions Oncology (CSBR) 0.0 $206k 26k 7.85
Ishares Tr ibonds dec 22 0.0 $303k 12k 26.12
Axsome Therapeutics (AXSM) 0.0 $225k 8.8k 25.70
Ishares Tr ibonds dec (IBMM) 0.0 $275k 11k 26.22
Invesco Water Resource Port (PHO) 0.0 $195k 5.5k 35.66
Atlantic Union B (AUB) 0.0 $189k 5.3k 35.33
Alcon (ALC) 0.0 $206k 3.3k 62.12
Huntington Bancshares Incorporated (HBAN) 0.0 $70k 5.0k 14.00
Taiwan Semiconductor Mfg (TSM) 0.0 $117k 3.0k 39.00
Lincoln National Corporation (LNC) 0.0 $184k 2.8k 66.67
Via 0.0 $82k 2.7k 29.95
Eli Lilly & Co. (LLY) 0.0 $123k 1.1k 111.57
CBS Corporation 0.0 $113k 2.2k 50.18
Consolidated Edison (ED) 0.0 $75k 850.00 88.24
Apache Corporation 0.0 $165k 5.7k 28.86
Core Laboratories 0.0 $142k 3.2k 44.44
Harris Corporation 0.0 $127k 677.00 187.69
Ross Stores (ROST) 0.0 $112k 1.1k 98.97
Autoliv (ALV) 0.0 $71k 1.0k 71.00
Darden Restaurants (DRI) 0.0 $137k 1.1k 121.56
Mettler-Toledo International (MTD) 0.0 $118k 140.00 842.86
National-Oilwell Var 0.0 $74k 3.3k 22.26
AstraZeneca (AZN) 0.0 $147k 3.6k 41.00
Helmerich & Payne (HP) 0.0 $108k 2.1k 50.82
Red Hat 0.0 $80k 428.00 186.67
NiSource (NI) 0.0 $127k 4.7k 27.30
Allstate Corporation (ALL) 0.0 $85k 838.00 101.43
Marsh & McLennan Companies (MMC) 0.0 $138k 1.4k 100.00
Target Corporation (TGT) 0.0 $148k 1.4k 105.26
Weyerhaeuser Company (WY) 0.0 $118k 4.5k 26.45
Exelon Corporation (EXC) 0.0 $96k 2.0k 47.31
AvalonBay Communities (AVB) 0.0 $64k 317.00 201.89
ConAgra Foods (CAG) 0.0 $128k 4.7k 27.50
Public Service Enterprise (PEG) 0.0 $158k 2.7k 58.69
Xcel Energy (XEL) 0.0 $154k 2.5k 61.14
Verisk Analytics (VRSK) 0.0 $141k 965.00 146.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $66k 825.00 80.00
Zimmer Holdings (ZBH) 0.0 $94k 797.00 117.65
Advanced Micro Devices (AMD) 0.0 $71k 2.3k 30.54
Under Armour (UAA) 0.0 $63k 2.8k 22.22
Macquarie Infrastructure Company 0.0 $89k 2.2k 40.45
Concho Resources 0.0 $103k 1.0k 103.00
Northwest Bancshares (NWBI) 0.0 $79k 4.5k 17.56
Royal Gold (RGLD) 0.0 $106k 1.0k 102.22
Rogers Corporation (ROG) 0.0 $69k 400.00 172.50
Centene Corporation (CNC) 0.0 $73k 1.4k 52.14
Nektar Therapeutics (NKTR) 0.0 $64k 1.8k 35.56
Bk Nova Cad (BNS) 0.0 $82k 1.5k 54.67
Church & Dwight (CHD) 0.0 $175k 2.4k 73.33
UMB Financial Corporation (UMBF) 0.0 $164k 2.5k 65.86
iShares Gold Trust 0.0 $101k 7.5k 13.53
Vanguard Financials ETF (VFH) 0.0 $75k 1.1k 68.97
iShares Russell 2000 Growth Index (IWO) 0.0 $131k 639.00 204.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $157k 1.2k 130.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $68k 560.00 121.43
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $102k 11k 9.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $98k 1.9k 50.78
Fortinet (FTNT) 0.0 $92k 1.2k 76.67
iShares S&P Europe 350 Index (IEV) 0.0 $94k 2.0k 48.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $157k 857.00 183.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $99k 533.00 185.74
First Trust DJ Internet Index Fund (FDN) 0.0 $124k 865.00 143.35
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $96k 440.00 218.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $93k 822.00 113.14
Vanguard Total Bond Market ETF (BND) 0.0 $77k 912.00 84.27
General Motors Company (GM) 0.0 $119k 3.1k 38.45
Gabelli Dividend & Income Trust (GDV) 0.0 $152k 7.0k 21.71
Vanguard Pacific ETF (VPL) 0.0 $99k 1.5k 66.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $111k 12k 9.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $69k 808.00 85.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $129k 1.5k 87.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $68k 1.0k 66.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $69k 609.00 113.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $129k 2.0k 66.15
iShares MSCI Germany Index Fund (EWG) 0.0 $72k 2.6k 28.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $64k 388.00 163.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $78k 547.00 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $69k 624.00 110.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $152k 2.7k 56.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $73k 870.00 83.33
iShares S&P Global Energy Sector (IXC) 0.0 $65k 2.0k 32.50
Tortoise Energy Infrastructure 0.0 $63k 2.8k 22.38
Boulder Growth & Income Fund (STEW) 0.0 $132k 12k 11.28
iShares Morningstar Mid Core Index (IMCB) 0.0 $129k 665.00 193.98
Nuveen Muni Value Fund (NUV) 0.0 $170k 17k 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $95k 1.8k 52.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $65k 6.6k 9.85
SPDR Morgan Stanley Technology (XNTK) 0.0 $105k 1.4k 72.92
SPDR S&P Semiconductor (XSD) 0.0 $119k 1.4k 84.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $163k 1.9k 86.61
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $75k 5.0k 15.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $139k 9.3k 14.90
Blackrock Muniassets Fund (MUA) 0.0 $71k 4.5k 15.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $113k 9.1k 12.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $114k 8.2k 13.98
Tortoise MLP Fund 0.0 $74k 5.5k 13.45
Pembina Pipeline Corp (PBA) 0.0 $74k 2.0k 37.00
Blackrock Muniyield Fund (MYD) 0.0 $81k 5.6k 14.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $112k 7.4k 15.24
Blackrock Md Municipal Bond 0.0 $128k 8.7k 14.73
Blackrock Va Municipal Bond (BHV) 0.0 $153k 9.0k 17.04
Huntington Ingalls Inds (HII) 0.0 $74k 347.00 212.12
Hca Holdings (HCA) 0.0 $129k 950.00 136.00
Alliancebernstein Growth & In (CABDX) 0.0 $119k 22k 5.46
Marathon Petroleum Corp (MPC) 0.0 $93k 1.7k 55.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $94k 1.8k 52.63
Spdr Series Trust hlth care svcs (XHS) 0.0 $63k 945.00 66.67
Spdr Series Trust (XSW) 0.0 $131k 1.4k 96.47
Spdr Series Trust aerospace def (XAR) 0.0 $95k 918.00 103.49
stock 0.0 $74k 594.00 125.00
Howard Ban 0.0 $88k 5.8k 15.09
Alps Etf sectr div dogs (SDOG) 0.0 $139k 3.2k 43.44
Eaton (ETN) 0.0 $120k 1.4k 82.73
Ambarella (AMBA) 0.0 $99k 2.3k 44.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $169k 2.7k 61.76
Leidos Holdings (LDOS) 0.0 $97k 1.2k 80.23
Science App Int'l (SAIC) 0.0 $173k 2.0k 86.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $129k 478.00 269.87
One Gas (OGS) 0.0 $113k 1.3k 90.40
Arista Networks (ANET) 0.0 $95k 286.00 333.33
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $113k 4.0k 28.25
Shopify Inc cl a (SHOP) 0.0 $71k 235.00 302.13
Chubb (CB) 0.0 $162k 1.1k 142.86
Ferrari Nv Ord (RACE) 0.0 $74k 454.00 163.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $68k 2.1k 32.35
Dentsply Sirona (XRAY) 0.0 $146k 2.5k 58.26
Under Armour Inc Cl C (UA) 0.0 $71k 3.1k 22.56
Ihs Markit 0.0 $118k 1.9k 63.68
L3 Technologies 0.0 $155k 631.00 245.64
National Grid (NGG) 0.0 $80k 1.5k 53.33
Wheaton Precious Metals Corp (WPM) 0.0 $68k 2.8k 24.29
Appian Corp cl a (APPN) 0.0 $94k 2.6k 36.22
Delphi Automotive Inc international (APTV) 0.0 $184k 2.3k 80.00
Broadcom (AVGO) 0.0 $93k 319.00 289.86
Invesco Buyback Achievers Etf equities (PKW) 0.0 $96k 1.5k 62.58
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $85k 627.00 135.57
Corteva (CTVA) 0.0 $83k 2.8k 29.74
Packaging Corporation of America (PKG) 0.0 $10k 110.00 90.91
Barrick Gold Corp (GOLD) 0.0 $9.0k 579.00 15.54
Vale (VALE) 0.0 $5.0k 400.00 12.50
NRG Energy (NRG) 0.0 $36k 1.0k 35.12
China Mobile 0.0 $5.0k 118.00 42.37
Cnooc 0.0 $11k 66.00 166.67
Broadridge Financial Solutions (BR) 0.0 $20k 153.00 130.72
Cme (CME) 0.0 $10k 53.00 188.68
Hartford Financial Services (HIG) 0.0 $14k 260.00 53.85
Progressive Corporation (PGR) 0.0 $5.0k 57.00 87.72
Starwood Property Trust (STWD) 0.0 $28k 1.3k 22.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27k 20.00 1350.00
Fidelity National Information Services (FIS) 0.0 $25k 194.00 127.27
Principal Financial (PFG) 0.0 $10k 180.00 55.56
Bank of New York Mellon Corporation (BK) 0.0 $48k 1.1k 43.98
FTI Consulting (FCN) 0.0 $42k 500.00 84.00
Discover Financial Services (DFS) 0.0 $23k 300.00 76.67
Ameriprise Financial (AMP) 0.0 $6.0k 41.00 146.34
Nasdaq Omx (NDAQ) 0.0 $4.0k 41.00 97.56
M&T Bank Corporation (MTB) 0.0 $41k 240.00 170.83
Republic Services (RSG) 0.0 $9.0k 101.00 89.11
Dick's Sporting Goods (DKS) 0.0 $7.0k 200.00 35.00
Tractor Supply Company (TSCO) 0.0 $5.2k 39.00 133.33
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 65.00 92.31
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 300.00 183.33
AES Corporation (AES) 0.0 $14k 848.00 16.51
Ameren Corporation (AEE) 0.0 $19k 250.00 76.00
Pulte (PHM) 0.0 $8.0k 258.00 31.01
FirstEnergy (FE) 0.0 $19k 449.00 42.32
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Edwards Lifesciences (EW) 0.0 $22k 119.00 181.82
Franklin Resources (BEN) 0.0 $21k 600.00 35.00
Genuine Parts Company (GPC) 0.0 $16k 155.00 103.23
Mattel (MAT) 0.0 $11k 1.0k 11.00
Noble Energy 0.0 $12k 532.00 22.56
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
PPG Industries (PPG) 0.0 $47k 404.00 116.67
Paychex (PAYX) 0.0 $50k 600.00 83.33
RPM International (RPM) 0.0 $23k 378.00 60.85
Sealed Air (SEE) 0.0 $32k 750.00 42.67
Stanley Black & Decker (SWK) 0.0 $54k 371.00 145.83
Teradata Corporation (TDC) 0.0 $18k 515.00 34.95
Sherwin-Williams Company (SHW) 0.0 $50k 110.00 454.55
W.W. Grainger (GWW) 0.0 $9.0k 33.00 272.73
Avery Dennison Corporation (AVY) 0.0 $38k 325.00 116.92
Best Buy (BBY) 0.0 $30k 425.00 70.59
Nordstrom (JWN) 0.0 $6.0k 200.00 30.00
Harley-Davidson (HOG) 0.0 $9.0k 245.00 36.73
Akamai Technologies (AKAM) 0.0 $12k 144.00 83.33
Briggs & Stratton Corporation 0.0 $2.0k 220.00 9.09
CACI International (CACI) 0.0 $31k 150.00 206.67
Electronic Arts (EA) 0.0 $21k 210.00 100.00
Morgan Stanley (MS) 0.0 $53k 1.3k 41.98
Timken Company (TKR) 0.0 $44k 850.00 51.76
International Paper Company (IP) 0.0 $10k 229.00 43.67
Newell Rubbermaid (NWL) 0.0 $15k 1.0k 15.00
Regions Financial Corporation (RF) 0.0 $3.0k 200.00 15.00
SVB Financial (SIVBQ) 0.0 $17k 75.00 226.67
Mid-America Apartment (MAA) 0.0 $35k 300.00 116.67
ABM Industries (ABM) 0.0 $16k 400.00 40.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 19.00 157.89
Cooper Companies 0.0 $3.0k 10.00 300.00
Whirlpool Corporation (WHR) 0.0 $8.0k 59.00 135.59
Analog Devices (ADI) 0.0 $17k 149.00 114.09
Xilinx 0.0 $18k 150.00 120.00
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Unum (UNM) 0.0 $10k 293.00 34.13
Tyson Foods (TSN) 0.0 $19k 230.00 82.61
Crane 0.0 $9.0k 106.00 84.91
American Financial (AFG) 0.0 $32k 310.00 103.23
Aegon 0.0 $40k 8.0k 5.00
eBay (EBAY) 0.0 $17k 425.00 40.00
NCR Corporation (VYX) 0.0 $4.0k 126.00 31.75
Parker-Hannifin Corporation (PH) 0.0 $13k 75.00 173.33
John Wiley & Sons (WLY) 0.0 $19k 414.00 45.89
Agilent Technologies Inc C ommon (A) 0.0 $56k 750.00 75.00
Torchmark Corporation 0.0 $34k 375.00 90.67
Biogen Idec (BIIB) 0.0 $27k 115.00 234.78
Ford Motor Company (F) 0.0 $39k 3.9k 10.00
Williams Companies (WMB) 0.0 $14k 506.00 27.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 2.0k 11.50
Stericycle (SRCL) 0.0 $20k 425.00 47.06
Jacobs Engineering 0.0 $32k 375.00 85.33
Buckeye Partners 0.0 $12k 300.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 50.00 80.00
Novo Nordisk A/S (NVO) 0.0 $36k 700.00 51.43
Washington Real Estate Investment Trust (ELME) 0.0 $38k 1.4k 28.04
Sap (SAP) 0.0 $47k 337.00 140.50
Brookfield Infrastructure Part (BIP) 0.0 $41k 952.00 43.07
Via 0.0 $5.0k 160.00 31.25
Fifth Third Ban (FITB) 0.0 $50k 1.8k 28.04
Prudential Financial (PRU) 0.0 $26k 256.00 102.56
Deluxe Corporation (DLX) 0.0 $5.0k 130.00 38.46
FactSet Research Systems (FDS) 0.0 $36k 127.00 283.46
Toll Brothers (TOL) 0.0 $37k 1.0k 37.00
Advance Auto Parts (AAP) 0.0 $41k 271.00 151.52
Omni (OMC) 0.0 $38k 460.00 82.61
CoStar (CSGP) 0.0 $7.0k 13.00 538.46
GATX Corporation (GATX) 0.0 $28k 356.00 78.65
Old Republic International Corporation (ORI) 0.0 $6.0k 284.00 21.13
Alliance Data Systems Corporation (BFH) 0.0 $12k 85.00 141.18
Applied Materials (AMAT) 0.0 $36k 787.00 45.30
C.H. Robinson Worldwide (CHRW) 0.0 $14k 150.00 95.24
Paccar (PCAR) 0.0 $50k 711.00 70.00
J.M. Smucker Company (SJM) 0.0 $14k 118.00 118.64
MercadoLibre (MELI) 0.0 $28k 45.00 622.22
Meredith Corporation 0.0 $51k 925.00 55.14
Toyota Motor Corporation (TM) 0.0 $50k 405.00 123.46
Gladstone Commercial Corporation (GOOD) 0.0 $21k 1.0k 21.00
NACCO Industries (NC) 0.0 $9.0k 181.00 49.72
Ventas (VTR) 0.0 $21k 300.00 70.00
Take-Two Interactive Software (TTWO) 0.0 $23k 200.00 115.00
Delta Air Lines (DAL) 0.0 $16k 276.00 57.97
ON Semiconductor (ON) 0.0 $16k 810.00 19.75
Activision Blizzard 0.0 $18k 375.00 48.00
First Horizon National Corporation (FHN) 0.0 $4.0k 267.00 14.98
Illumina (ILMN) 0.0 $22k 62.00 360.00
Baidu (BIDU) 0.0 $29k 250.00 116.00
Eaton Vance 0.0 $3.0k 67.00 44.78
Edison International (EIX) 0.0 $37k 552.00 67.03
Humana (HUM) 0.0 $17k 63.00 269.84
Key (KEY) 0.0 $18k 1.0k 18.00
Seagate Technology Com Stk 0.0 $9.0k 200.00 45.00
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
Sun Life Financial (SLF) 0.0 $10k 232.00 43.10
Alaska Air (ALK) 0.0 $23k 361.00 64.52
Medifast (MED) 0.0 $26k 200.00 130.00
Align Technology (ALGN) 0.0 $7.0k 24.00 291.67
Acuity Brands (AYI) 0.0 $14k 100.00 140.00
Cabot Microelectronics Corporation 0.0 $30k 275.00 109.09
Chipotle Mexican Grill (CMG) 0.0 $8.0k 11.00 727.27
CenterPoint Energy (CNP) 0.0 $49k 1.7k 28.41
Carrizo Oil & Gas 0.0 $10k 1.0k 10.00
Diodes Incorporated (DIOD) 0.0 $36k 1.0k 36.00
Dorchester Minerals (DMLP) 0.0 $22k 1.2k 18.33
DTE Energy Company (DTE) 0.0 $19k 150.00 126.67
Hill-Rom Holdings 0.0 $21k 200.00 105.00
Hormel Foods Corporation (HRL) 0.0 $12k 304.00 39.47
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 53.00 132.08
Koppers Holdings (KOP) 0.0 $26k 880.00 29.55
Alliant Energy Corporation (LNT) 0.0 $12k 250.00 48.00
Southwest Airlines (LUV) 0.0 $9.0k 175.00 51.43
MetLife (MET) 0.0 $48k 1.0k 46.98
Omega Healthcare Investors (OHI) 0.0 $46k 1.3k 36.80
Banco Santander (SAN) 0.0 $2.0k 494.00 4.05
Tata Motors 0.0 $18k 1.5k 12.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 33.00 333.33
Alexion Pharmaceuticals 0.0 $9.0k 66.00 136.36
Credicorp (BAP) 0.0 $29k 125.00 232.00
British American Tobac (BTI) 0.0 $16k 446.00 35.87
BorgWarner (BWA) 0.0 $26k 650.00 40.00
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 $9.0k 50.00 180.00
MGM Resorts International. (MGM) 0.0 $22k 767.00 28.68
Molina Healthcare (MOH) 0.0 $57k 400.00 142.50
Shenandoah Telecommunications Company (SHEN) 0.0 $39k 1.0k 39.00
Hanover Insurance (THG) 0.0 $39k 298.00 130.00
Tompkins Financial Corporation (TMP) 0.0 $12k 150.00 80.00
Unilever (UL) 0.0 $17k 275.00 61.82
United Therapeutics Corporation (UTHR) 0.0 $3.0k 44.00 68.18
Wabtec Corporation (WAB) 0.0 $13k 175.00 74.29
Saul Centers (BFS) 0.0 $17k 300.00 56.67
Community Trust Ban (CTBI) 0.0 $21k 500.00 42.00
Extra Space Storage (EXR) 0.0 $22k 204.00 107.84
National Fuel Gas (NFG) 0.0 $31k 590.00 52.54
Realty Income (O) 0.0 $24k 353.00 67.99
Owens & Minor (OMI) 0.0 $9.0k 2.8k 3.25
Permian Basin Royalty Trust (PBT) 0.0 $40k 6.5k 6.13
Tanger Factory Outlet Centers (SKT) 0.0 $37k 2.3k 16.09
VMware 0.0 $21k 128.00 164.06
Southern Copper Corporation (SCCO) 0.0 $24k 606.00 39.60
Shore Bancshares (SHBI) 0.0 $16k 1.0k 16.00
LTC Properties (LTC) 0.0 $14k 300.00 46.67
Valhi 0.0 $3.0k 1.0k 2.90
CBS Corporation 0.0 $8.0k 160.00 50.00
Dex (DXCM) 0.0 $30k 200.00 150.00
Tor Dom Bk Cad (TD) 0.0 $47k 800.00 58.75
National Instruments 0.0 $16k 375.00 42.67
CoreLogic 0.0 $25k 590.00 42.37
First American Financial (FAF) 0.0 $32k 590.00 54.24
Suncor Energy (SU) 0.0 $11k 344.00 31.98
Arlington Asset Investment 0.0 $15k 2.2k 6.90
Manulife Finl Corp (MFC) 0.0 $21k 1.1k 18.34
Boston Properties (BXP) 0.0 $15k 120.00 125.00
American International (AIG) 0.0 $33k 328.00 100.00
Ball Corporation (BALL) 0.0 $26k 374.00 69.52
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 $47k 500.00 94.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $39k 675.00 57.78
Vonage Holdings 0.0 $16k 1.4k 11.23
Weingarten Realty Investors 0.0 $25k 900.00 27.78
Dollar General (DG) 0.0 $41k 300.00 136.67
Immunomedics 0.0 $38k 2.8k 13.82
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 50.00 80.00
iShares Dow Jones US Real Estate (IYR) 0.0 $51k 612.00 83.33
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 $13k 300.00 43.33
Generac Holdings (GNRC) 0.0 $14k 200.00 70.00
Tesla Motors (TSLA) 0.0 $38k 171.00 222.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 246.00 116.67
LogMeIn 0.0 $27k 366.00 73.77
Nxp Semiconductors N V (NXPI) 0.0 $55k 565.00 97.35
iShares Dow Jones US Health Care (IHF) 0.0 $23k 135.00 170.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $33k 8.0k 4.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $47k 3.1k 15.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $56k 1.3k 42.85
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 $27k 500.00 54.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $27k 186.00 145.16
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $58k 2.2k 26.09
Antares Pharma 0.0 $16k 5.0k 3.20
Chesapeake Lodging Trust sh ben int 0.0 $34k 1.2k 28.33
Howard Hughes 0.0 $49k 396.00 123.74
Main Street Capital Corporation (MAIN) 0.0 $4.0k 107.00 37.38
O'reilly Automotive (ORLY) 0.0 $6.0k 16.00 375.00
Piedmont Office Realty Trust (PDM) 0.0 $46k 2.3k 20.03
Kayne Anderson MLP Investment (KYN) 0.0 $12k 800.00 15.00
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
Takeda Pharmaceutical (TAK) 0.0 $1.0k 70.00 14.29
GenMark Diagnostics 0.0 $3.0k 400.00 7.50
Vanguard Information Technology ETF (VGT) 0.0 $26k 122.00 213.11
Vanguard Materials ETF (VAW) 0.0 $29k 228.00 127.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $40k 7.7k 5.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24k 425.00 57.29
Vanguard Health Care ETF (VHT) 0.0 $59k 340.00 173.53
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 250.00 24.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $31k 400.00 77.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.0k 58.00 51.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $27k 783.00 34.48
iShares Dow Jones US Financial (IYF) 0.0 $54k 430.00 125.58
iShares Dow Jones US Medical Dev. (IHI) 0.0 $45k 185.00 242.86
LGL (LGL) 0.0 $999.600000 105.00 9.52
Vanguard Utilities ETF (VPU) 0.0 $15k 110.00 136.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $10k 529.00 18.90
Targa Res Corp (TRGP) 0.0 $10k 250.00 40.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $48k 3.0k 16.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $25k 230.00 108.70
Blackrock Muniholdings Fund II 0.0 $56k 3.7k 15.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $58k 409.00 141.81
MFS Intermediate High Income Fund (CIF) 0.0 $51k 20k 2.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $42k 3.0k 14.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $41k 403.00 101.74
Vanguard Energy ETF (VDE) 0.0 $33k 384.00 85.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $21k 1.7k 12.43
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 870.00 10.34
Schwab U S Broad Market ETF (SCHB) 0.0 $56k 798.00 70.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $23k 178.00 129.21
Southern National Banc. of Virginia 0.0 $11k 701.00 15.69
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 Admiral Fds Inc cmn (VIOO) 0.0 $18k 125.00 144.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $22k 260.00 84.62
Te Connectivity Ltd for (TEL) 0.0 $24k 250.00 96.00
Kinder Morgan (KMI) 0.0 $32k 1.5k 21.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $44k 765.00 57.52
Fortis (FTS) 0.0 $19k 478.00 39.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 200.00 45.00
Arcos Dorados Holdings (ARCO) 0.0 $7.0k 1.0k 7.00
Dunkin' Brands Group 0.0 $12k 150.00 80.00
Xylem (XYL) 0.0 $28k 338.00 82.84
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 645.00 4.65
Ishares Tr usa min vo (USMV) 0.0 $59k 960.00 61.46
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $8.0k 1.5k 5.51
Aon 0.0 $8.0k 42.00 190.48
4068594 Enphase Energy (ENPH) 0.0 $18k 1.0k 18.00
Lpl Financial Holdings (LPLA) 0.0 $39k 481.00 81.08
Carlyle Group 0.0 $29k 1.2k 25.00
Servicenow (NOW) 0.0 $35k 129.00 271.19
Unknown 0.0 $10k 4.0k 2.50
Asml Holding (ASML) 0.0 $6.0k 29.00 206.90
Workday Inc cl a (WDAY) 0.0 $41k 200.00 205.00
Intercept Pharmaceuticals In 0.0 $16k 200.00 80.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 55.00 54.55
Nuveen Intermediate 0.0 $54k 4.1k 13.33
L Brands 0.0 $38k 1.5k 25.85
Metropcs Communications (TMUS) 0.0 $37k 501.00 73.85
Brookfield Ppty Partners L P unit ltd partn 0.0 $33k 1.7k 19.11
Hannon Armstrong (HASI) 0.0 $56k 2.0k 28.00
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 167.00 35.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $29k 504.00 57.54
Taylor Morrison Hom (TMHC) 0.0 $21k 1.0k 21.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $15k 318.00 47.17
Cdw (CDW) 0.0 $6.0k 54.00 111.11
Independence Realty Trust In (IRT) 0.0 $46k 3.9k 11.69
Nanoviricides 0.0 $996.960000 4.2k 0.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $39k 430.00 90.70
Intercontinental Exchange (ICE) 0.0 $35k 404.00 86.63
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $31k 800.00 38.75
American Airls (AAL) 0.0 $49k 1.5k 32.99
Fidelity msci hlth care i (FHLC) 0.0 $17k 374.00 45.45
Fidelity msci energy idx (FENY) 0.0 $12k 723.00 16.60
Fidelity msci finls idx (FNCL) 0.0 $52k 1.3k 39.91
Fidelity msci info tech i (FTEC) 0.0 $49k 791.00 61.95
Fidelity Con Discret Etf (FDIS) 0.0 $16k 342.00 46.78
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 $27k 100.00 270.00
Paycom Software (PAYC) 0.0 $6.0k 25.00 240.00
Cdk Global Inc equities 0.0 $18k 371.00 48.52
Synchrony Financial (SYF) 0.0 $4.0k 119.00 33.61
Keysight Technologies (KEYS) 0.0 $22k 240.00 90.00
Store Capital Corp reit 0.0 $20k 600.00 33.33
Equinix (EQIX) 0.0 $10k 20.00 500.00
Vistaoutdoor (VSTO) 0.0 $9.0k 1.0k 8.91
Box Inc cl a (BOX) 0.0 $7.0k 425.00 16.47
Ishares Tr Exponential Technologies Etf (XT) 0.0 $34k 872.00 38.99
Kraft Heinz (KHC) 0.0 $43k 1.4k 30.76
Alarm Com Hldgs (ALRM) 0.0 $8.0k 150.00 53.33
Transunion (TRU) 0.0 $6.0k 85.00 70.59
Viavi Solutions Inc equities (VIAV) 0.0 $60k 4.5k 13.32
Welltower Inc Com reit (WELL) 0.0 $19k 236.00 80.51
Lumentum Hldgs (LITE) 0.0 $43k 801.00 53.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $16k 300.00 53.33
Zynerba Pharmaceuticals 0.0 $1.0k 50.00 20.00
Hp (HPQ) 0.0 $17k 803.00 21.17
First Virginia Community Bank (FVCB) 0.0 $2.0k 125.00 16.00
Hewlett Packard Enterprise (HPE) 0.0 $12k 770.00 15.58
Match 0.0 $1.0k 20.00 50.00
Four Corners Ppty Tr (FCPT) 0.0 $19k 713.00 26.65
Square Inc cl a (SQ) 0.0 $7.0k 103.00 67.96
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 597.00 35.97
S&p Global (SPGI) 0.0 $7.0k 30.00 233.33
Itt (ITT) 0.0 $14k 214.00 65.42
Waste Connections (WCN) 0.0 $13k 132.00 98.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 68.00 400.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $11k 500.00 22.00
American Finance Trust Inc ltd partnership 0.0 $9.0k 825.00 10.91
Advansix (ASIX) 0.0 $3.0k 121.00 24.79
Versum Matls 0.0 $20k 390.00 51.28
Nutanix Inc cl a (NTNX) 0.0 $4.0k 153.00 26.14
Fidelity core divid etf (FDVV) 0.0 $15k 506.00 29.64
Ishares Msci Japan (EWJ) 0.0 $8.0k 138.00 57.97
Yum China Holdings (YUMC) 0.0 $32k 700.00 45.71
Hilton Worldwide Holdings (HLT) 0.0 $21k 216.00 97.22
Camping World Hldgs (CWH) 0.0 $11k 900.00 12.22
Polarityte 0.0 $2.0k 340.00 5.88
Aurora Cannabis Inc snc 0.0 $16k 2.0k 8.00
Canopy Gro 0.0 $10k 250.00 40.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $2.0k 73.00 27.40
Welbilt 0.0 $20k 1.2k 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 324.00 9.26
Veon 0.0 $1.0k 500.00 2.00
Pareteum 0.0 $13k 5.0k 2.60
Cars (CARS) 0.0 $11k 548.00 20.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $5.0k 103.00 48.54
Jbg Smith Properties (JBGS) 0.0 $20k 500.00 40.00
Knight Swift Transn Hldgs (KNX) 0.0 $61k 1.9k 32.71
Merrimack Pharma (MACK) 0.0 $2.0k 300.00 6.67
Roku (ROKU) 0.0 $18k 200.00 90.00
Tapestry (TPR) 0.0 $3.0k 90.00 33.33
Two Hbrs Invt Corp Com New reit 0.0 $32k 2.5k 12.75
Cannae Holdings (CNNE) 0.0 $6.0k 210.00 28.57
Nutrien (NTR) 0.0 $23k 428.00 53.74
Avaya Holdings Corp 0.0 $12k 1.0k 12.00
Spotify Technology Sa (SPOT) 0.0 $12k 85.00 141.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $30k 537.00 55.87
S&p Global Water Index Etf etf (CGW) 0.0 $62k 1.7k 37.35
Equinor Asa (EQNR) 0.0 $2.0k 110.00 18.18
Invesco Aerospace & Defense Etf (PPA) 0.0 $26k 400.00 65.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $51k 840.00 60.71
Invesco Global Water Etf (PIO) 0.0 $14k 500.00 28.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $22k 830.00 26.51
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $27k 950.00 28.42
Veoneer Incorporated 0.0 $17k 1.0k 17.00
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 $14k 200.00 70.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $29k 2.0k 14.50
Bloom Energy Corp (BE) 0.0 $6.0k 500.00 12.00
Elanco Animal Health (ELAN) 0.0 $3.0k 85.00 35.29
Arcosa (ACA) 0.0 $40k 1.1k 37.52
Dell Technologies (DELL) 0.0 $5.0k 102.00 49.02
Livent Corp 0.0 $57k 8.2k 6.91
Fox Corp (FOXA) 0.0 $5.0k 125.00 40.00
Ohr Pharmaceutical 0.0 $2.0k 500.00 4.00
Rite Aid Corporation (RADCQ) 0.0 $14k 1.8k 8.00
Uber Technologies (UBER) 0.0 $14k 300.00 46.67
Cousins Properties (CUZ) 0.0 $4.0k 110.00 36.36
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $31k 3.9k 7.85
Beyond Meat (BYND) 0.0 $32k 200.00 160.00
Chewy Inc cl a (CHWY) 0.0 $4.0k 100.00 40.00