Sandy Spring Bank

Sandy Spring Bank as of Sept. 30, 2019

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 837 positions in its portfolio as reported in the September 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 $75M 390k 193.25
iShares S&P 500 Index (IVV) 5.0 $64M 213k 298.52
Spdr S&p 500 Etf (SPY) 3.4 $43M 146k 296.77
SPDR S&P MidCap 400 ETF (MDY) 3.3 $43M 121k 352.58
iShares S&P SmallCap 600 Index (IJR) 2.9 $37M 475k 77.85
Microsoft Corporation (MSFT) 2.8 $35M 253k 139.03
Apple (AAPL) 2.6 $33M 149k 223.97
iShares Russell 3000 Value Index (IUSV) 1.6 $21M 355k 57.80
JPMorgan Chase & Co. (JPM) 1.6 $20M 169k 117.69
iShares Russell 3000 Growth Index (IUSG) 1.5 $19M 306k 62.87
Amazon (AMZN) 1.5 $19M 11k 1735.68
Walt Disney Company (DIS) 1.4 $18M 141k 130.32
Johnson & Johnson (JNJ) 1.4 $17M 134k 129.38
Vanguard Europe Pacific ETF (VEA) 1.2 $16M 387k 41.09
McDonald's Corporation (MCD) 1.2 $15M 71k 214.71
Danaher Corporation (DHR) 1.2 $15M 103k 144.42
Home Depot (HD) 1.1 $15M 63k 232.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $14M 177k 81.47
Alphabet Inc Class C cs (GOOG) 1.1 $14M 11k 1218.80
MasterCard Incorporated (MA) 1.1 $13M 49k 271.57
Abbott Laboratories (ABT) 1.0 $12M 146k 83.67
Intel Corporation (INTC) 0.9 $12M 234k 51.53
Nike (NKE) 0.9 $12M 128k 93.91
Cisco Systems (CSCO) 0.9 $12M 238k 49.40
United Technologies Corporation 0.9 $11M 83k 136.51
Verizon Communications (VZ) 0.8 $11M 181k 60.36
BlackRock (BLK) 0.8 $9.9M 22k 445.67
Pepsi (PEP) 0.8 $9.8M 72k 137.10
Facebook Inc cl a (META) 0.7 $9.2M 52k 178.08
Diageo (DEO) 0.7 $9.1M 56k 163.45
Procter & Gamble Company (PG) 0.7 $9.1M 73k 124.39
Chevron Corporation (CVX) 0.7 $8.9M 75k 118.61
Alphabet Inc Class A cs (GOOGL) 0.7 $8.3M 6.8k 1221.54
Exxon Mobil Corporation (XOM) 0.6 $7.9M 112k 70.61
Wal-Mart Stores (WMT) 0.6 $8.0M 67k 118.68
Invesco Qqq Trust Series 1 (QQQ) 0.6 $8.0M 42k 188.80
Berkshire Hathaway (BRK.B) 0.6 $7.7M 37k 208.13
CVS Caremark Corporation (CVS) 0.6 $7.7M 122k 63.07
Nextera Energy (NEE) 0.6 $7.6M 33k 233.01
American Tower Reit (AMT) 0.6 $7.4M 33k 220.00
Estee Lauder Companies (EL) 0.6 $7.2M 36k 200.00
Bristol Myers Squibb (BMY) 0.6 $7.1M 140k 50.67
iShares Russell 1000 Index (IWB) 0.6 $7.1M 44k 160.00
PNC Financial Services (PNC) 0.5 $6.9M 49k 139.81
Brookfield Asset Management 0.5 $6.9M 130k 53.33
salesforce (CRM) 0.5 $6.9M 46k 149.72
Accenture (ACN) 0.5 $6.8M 35k 192.38
Lowe's Companies (LOW) 0.5 $6.8M 62k 109.97
Charles Schwab Corporation (SCHW) 0.5 $6.7M 160k 41.83
Suntrust Banks Inc $1.00 Par Cmn 0.5 $6.7M 97k 68.80
Thermo Fisher Scientific (TMO) 0.5 $6.6M 23k 291.22
Visa (V) 0.5 $6.6M 39k 172.02
Stryker Corporation (SYK) 0.5 $6.6M 30k 216.13
American Express Company (AXP) 0.5 $6.3M 54k 118.31
Microchip Technology (MCHP) 0.5 $6.3M 68k 92.91
Raytheon Company 0.5 $6.3M 32k 196.15
Unilever 0.5 $6.2M 103k 60.03
Waste Management (WM) 0.5 $6.0M 52k 114.23
At&t (T) 0.5 $5.9M 157k 37.84
Norfolk Southern (NSC) 0.5 $5.7M 32k 179.17
Consumer Discretionary SPDR (XLY) 0.5 $5.8M 48k 119.47
TJX Companies (TJX) 0.4 $5.6M 101k 55.74
Laboratory Corp. of America Holdings (LH) 0.4 $5.3M 32k 168.01
Boeing Company (BA) 0.4 $5.1M 14k 380.34
Honeywell International (HON) 0.4 $5.1M 30k 169.33
Merck & Co (MRK) 0.4 $4.9M 59k 84.18
Constellation Brands (STZ) 0.4 $5.0M 24k 206.67
iShares Dow Jones US Technology (IYW) 0.4 $5.0M 25k 204.24
Vanguard Emerging Markets ETF (VWO) 0.4 $4.8M 120k 40.27
Paypal Holdings (PYPL) 0.4 $4.8M 46k 103.58
3M Company (MMM) 0.4 $4.7M 28k 164.68
SPDR KBW Bank (KBE) 0.4 $4.6M 107k 43.00
Technology SPDR (XLK) 0.3 $4.4M 55k 80.67
iShares Russell Midcap Index Fund (IWR) 0.3 $4.5M 81k 56.07
Costco Wholesale Corporation (COST) 0.3 $4.3M 15k 288.11
Novartis (NVS) 0.3 $4.2M 48k 86.91
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.3M 19k 223.21
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 15k 276.12
Oracle Corporation (ORCL) 0.3 $4.1M 75k 55.05
Rockwell Automation (ROK) 0.3 $4.0M 25k 164.18
SPDR S&P Biotech (XBI) 0.3 $4.1M 53k 76.25
Abbvie (ABBV) 0.3 $3.9M 52k 75.63
Utilities SPDR (XLU) 0.3 $3.9M 60k 64.74
Anthem (ELV) 0.3 $3.9M 16k 240.11
Zoetis Inc Cl A (ZTS) 0.3 $3.7M 30k 123.55
Fortive (FTV) 0.3 $3.7M 54k 68.57
Baxter International (BAX) 0.3 $3.6M 42k 86.45
Pfizer (PFE) 0.3 $3.6M 102k 35.92
Automatic Data Processing (ADP) 0.3 $3.6M 22k 160.35
Comcast Corporation (CMCSA) 0.3 $3.5M 77k 45.11
Vanguard Mega Cap 300 Index (MGC) 0.3 $3.4M 33k 103.12
Alibaba Group Holding (BABA) 0.3 $3.4M 21k 166.67
UnitedHealth (UNH) 0.3 $3.3M 15k 217.48
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.3M 50k 65.28
NVIDIA Corporation (NVDA) 0.2 $3.2M 18k 174.09
AFLAC Incorporated (AFL) 0.2 $3.2M 60k 52.31
Royal Dutch Shell 0.2 $3.2M 55k 58.76
Marriott International (MAR) 0.2 $3.2M 26k 124.36
Coca-Cola Company (KO) 0.2 $3.0M 55k 54.50
ConocoPhillips (COP) 0.2 $3.1M 54k 56.65
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.1M 31k 99.42
Magellan Midstream Partners 0.2 $3.1M 47k 66.30
Mondelez Int (MDLZ) 0.2 $3.0M 55k 55.46
Capital One Financial (COF) 0.2 $2.9M 32k 91.45
Vanguard REIT ETF (VNQ) 0.2 $3.0M 32k 93.39
Goldman Sachs (GS) 0.2 $2.8M 13k 207.20
Deere & Company (DE) 0.2 $2.8M 17k 168.64
Philip Morris International (PM) 0.2 $2.8M 36k 75.97
Bce (BCE) 0.2 $2.8M 58k 48.41
First Commonwealth Financial (FCF) 0.2 $2.8M 209k 13.28
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 19k 142.00
Royal Dutch Shell 0.2 $2.7M 46k 60.12
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 23k 116.34
Union Pacific Corporation (UNP) 0.2 $2.5M 16k 161.83
iShares Russell 2000 Index (IWM) 0.2 $2.6M 17k 151.38
SPDR KBW Regional Banking (KRE) 0.2 $2.6M 50k 52.82
Vanguard Total Stock Market ETF (VTI) 0.2 $2.5M 17k 150.99
Enbridge (ENB) 0.2 $2.4M 68k 35.09
Materials SPDR (XLB) 0.2 $2.5M 43k 58.17
Vanguard Mid-Cap ETF (VO) 0.2 $2.4M 14k 167.27
Dupont De Nemours (DD) 0.2 $2.4M 34k 71.14
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 49k 48.89
Bank of America Corporation (BAC) 0.2 $2.3M 79k 29.20
Cerner Corporation 0.2 $2.3M 33k 68.18
Altria (MO) 0.2 $2.3M 56k 40.90
Health Care SPDR (XLV) 0.2 $2.2M 25k 89.91
Dominion Resources (D) 0.2 $2.1M 26k 81.00
SYSCO Corporation (SYY) 0.2 $2.2M 27k 80.00
International Business Machines (IBM) 0.2 $2.1M 15k 145.50
Amphenol Corporation (APH) 0.2 $2.2M 23k 96.49
Citigroup (C) 0.2 $2.2M 32k 68.18
Medtronic (MDT) 0.2 $2.1M 20k 108.62
Ishares Tr ibnd dec23 etf 0.2 $2.1M 84k 25.60
Amgen (AMGN) 0.2 $2.1M 11k 192.92
Varian Medical Systems 0.2 $2.1M 18k 119.11
McCormick & Company, Incorporated (MKC) 0.2 $2.0M 13k 156.25
iShares S&P Global Technology Sect. (IXN) 0.2 $2.0M 11k 184.93
Palo Alto Networks (PANW) 0.2 $2.1M 10k 203.92
PerkinElmer (RVTY) 0.1 $1.9M 22k 85.16
Energy Transfer Equity (ET) 0.1 $2.0M 150k 13.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.9M 14k 141.03
Hd Supply 0.1 $1.9M 48k 39.18
Veeva Sys Inc cl a (VEEV) 0.1 $1.9M 13k 152.68
Ishares Tr ibnd dec21 etf 0.1 $2.0M 79k 25.00
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.9M 75k 25.32
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $1.9M 74k 25.70
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 31k 60.00
Corning Incorporated (GLW) 0.1 $1.8M 65k 27.97
Colgate-Palmolive Company (CL) 0.1 $1.8M 25k 73.50
Sempra Energy (SRE) 0.1 $1.7M 12k 147.34
Skyworks Solutions (SWKS) 0.1 $1.8M 21k 85.71
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $1.8M 70k 25.88
Dow (DOW) 0.1 $1.8M 38k 47.58
Caterpillar (CAT) 0.1 $1.7M 13k 126.67
FedEx Corporation (FDX) 0.1 $1.7M 11k 147.62
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.2k 389.93
Discovery Communications 0.1 $1.7M 65k 26.63
Enterprise Products Partners (EPD) 0.1 $1.7M 60k 28.60
Allergan 0.1 $1.7M 10k 168.07
United Parcel Service (UPS) 0.1 $1.5M 13k 119.70
Kroger (KR) 0.1 $1.5M 58k 25.78
Intuitive Surgical (ISRG) 0.1 $1.5M 2.8k 539.99
Total (TTE) 0.1 $1.5M 29k 52.01
Quanta Services (PWR) 0.1 $1.5M 41k 37.80
Oneok (OKE) 0.1 $1.5M 20k 74.07
Ishares Tr Dec 2020 0.1 $1.5M 59k 25.37
Ishares Tr 0.1 $1.5M 59k 24.85
Booking Holdings (BKNG) 0.1 $1.6M 787.00 2000.00
Cigna Corp (CI) 0.1 $1.6M 11k 147.54
Martin Marietta Materials (MLM) 0.1 $1.4M 5.3k 274.17
Valero Energy Corporation (VLO) 0.1 $1.4M 17k 84.76
Qualcomm (QCOM) 0.1 $1.4M 18k 76.00
FMC Corporation (FMC) 0.1 $1.5M 17k 87.70
Hanesbrands (HBI) 0.1 $1.3M 84k 15.33
Energy Select Sector SPDR (XLE) 0.1 $1.3M 22k 59.68
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.4k 159.59
Vanguard Growth ETF (VUG) 0.1 $1.3M 7.9k 166.05
Ishares Tr ibonds dec2026 (IBDR) 0.1 $1.3M 50k 25.47
T. Rowe Price (TROW) 0.1 $1.2M 10k 116.00
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 50.41
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 8.6k 128.44
EOG Resources (EOG) 0.1 $1.1M 15k 74.20
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.1k 153.64
Phillips 66 (PSX) 0.1 $1.2M 12k 102.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.2M 46k 25.58
Emerson Electric (EMR) 0.1 $973k 15k 66.67
Air Products & Chemicals (APD) 0.1 $1.0M 4.7k 221.85
Starbucks Corporation (SBUX) 0.1 $971k 11k 88.55
General Dynamics Corporation (GD) 0.1 $963k 5.3k 182.98
Industrial SPDR (XLI) 0.1 $1.0M 14k 76.92
Alerian Mlp Etf 0.1 $999k 109k 9.14
State Street Corporation (STT) 0.1 $914k 15k 59.21
Citrix Systems 0.1 $956k 9.9k 96.55
Becton, Dickinson and (BDX) 0.1 $864k 3.4k 254.29
BB&T Corporation 0.1 $906k 17k 53.37
Occidental Petroleum Corporation (OXY) 0.1 $931k 21k 44.46
Southern Company (SO) 0.1 $934k 15k 61.90
United Bankshares (UBSI) 0.1 $871k 23k 37.87
Industries N shs - a - (LYB) 0.1 $879k 9.8k 89.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $882k 13k 70.84
Fortune Brands (FBIN) 0.1 $949k 17k 54.64
Ishares Inc core msci emkt (IEMG) 0.1 $909k 19k 49.06
Ihs Markit 0.1 $834k 13k 66.90
Ecolab (ECL) 0.1 $774k 3.6k 217.39
First Solar (FSLR) 0.1 $717k 12k 57.99
Federal Realty Inv. Trust 0.1 $717k 5.3k 136.30
iShares Russell Midcap Value Index (IWS) 0.1 $768k 8.6k 89.67
Duke Energy (DUK) 0.1 $817k 8.5k 96.02
Ishares Tr ibonds etf (IBDS) 0.1 $721k 28k 25.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $700k 17k 41.34
CSX Corporation (CSX) 0.1 $580k 8.4k 69.44
Koninklijke Philips Electronics NV (PHG) 0.1 $610k 13k 46.13
Yum! Brands (YUM) 0.1 $592k 5.2k 112.93
Texas Instruments Incorporated (TXN) 0.1 $615k 4.9k 126.83
Gilead Sciences (GILD) 0.1 $701k 11k 63.38
Clorox Company (CLX) 0.1 $666k 4.4k 150.94
Dolby Laboratories (DLB) 0.1 $646k 10k 64.63
Fulton Financial (FULT) 0.1 $661k 41k 16.18
iShares S&P 500 Growth Index (IVW) 0.1 $652k 3.6k 179.83
Financial Select Sector SPDR (XLF) 0.1 $661k 24k 28.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $615k 5.1k 120.48
SPDR DJ International Real Estate ETF (RWX) 0.1 $620k 16k 39.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $660k 7.2k 91.13
Northrop Grumman Corporation (NOC) 0.0 $461k 1.2k 376.04
Polaris Industries (PII) 0.0 $502k 5.7k 88.07
Schlumberger (SLB) 0.0 $560k 16k 34.12
American Electric Power Company (AEP) 0.0 $572k 6.1k 93.79
Unilever (UL) 0.0 $537k 8.9k 60.10
iShares S&P 500 Value Index (IVE) 0.0 $455k 3.8k 119.09
iShares Dow Jones Select Dividend (DVY) 0.0 $557k 5.4k 102.56
Vanguard Value ETF (VTV) 0.0 $529k 4.7k 111.55
SPDR S&P Dividend (SDY) 0.0 $565k 5.5k 102.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $492k 8.5k 57.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $490k 10k 49.03
Ishares 2020 Amt-free Muni Bond Etf 0.0 $469k 18k 25.53
Walgreen Boots Alliance (WBA) 0.0 $563k 10k 55.56
Wec Energy Group (WEC) 0.0 $464k 4.9k 95.00
Twilio Inc cl a (TWLO) 0.0 $517k 4.7k 110.00
Mainstreet Bancshares (MNSB) 0.0 $486k 23k 21.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $474k 4.4k 107.80
Ishares Tr ibds dec28 etf (IBDT) 0.0 $558k 20k 27.73
U.S. Bancorp (USB) 0.0 $381k 7.1k 53.33
Travelers Companies (TRV) 0.0 $322k 2.2k 148.78
General Mills (GIS) 0.0 $418k 7.6k 55.00
GlaxoSmithKline 0.0 $333k 7.8k 42.55
Lazard Ltd-cl A shs a 0.0 $365k 10k 34.96
Illinois Tool Works (ITW) 0.0 $331k 2.1k 156.25
PPL Corporation (PPL) 0.0 $441k 15k 30.00
Thor Industries (THO) 0.0 $420k 7.4k 56.62
Netflix (NFLX) 0.0 $410k 1.5k 266.67
Erie Indemnity Company (ERIE) 0.0 $334k 1.8k 185.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $344k 1.3k 269.74
Eagle Ban (EGBN) 0.0 $359k 8.1k 44.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $348k 2.3k 149.39
Vanguard European ETF (VGK) 0.0 $415k 7.7k 53.58
Schwab U S Small Cap ETF (SCHA) 0.0 $341k 4.9k 69.64
Vodafone Group New Adr F (VOD) 0.0 $363k 18k 19.89
Crown Castle Intl (CCI) 0.0 $399k 2.9k 138.89
Ishares Tr ibonds dec 21 0.0 $324k 13k 25.80
Ishares Tr ibonds dec 22 0.0 $335k 13k 26.17
Ishares Tr Ibonds Dec2023 etf 0.0 $373k 15k 25.76
BP (BP) 0.0 $249k 6.5k 38.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $285k 7.2k 39.84
Devon Energy Corporation (DVN) 0.0 $274k 11k 23.91
Eli Lilly & Co. (LLY) 0.0 $198k 1.8k 111.89
General Electric Company 0.0 $278k 31k 8.88
Cardinal Health (CAH) 0.0 $299k 6.3k 47.18
V.F. Corporation (VFC) 0.0 $256k 2.9k 89.11
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Marsh & McLennan Companies (MMC) 0.0 $232k 2.3k 100.26
Symantec Corporation 0.0 $298k 13k 23.61
Hershey Company (HSY) 0.0 $222k 1.5k 150.00
Fiserv (FI) 0.0 $273k 2.5k 107.69
Roper Industries (ROP) 0.0 $251k 703.00 357.04
SPDR Gold Trust (GLD) 0.0 $301k 2.2k 138.65
Intuit (INTU) 0.0 $210k 797.00 264.00
Trinity Industries (TRN) 0.0 $314k 16k 19.70
Celgene Corporation 0.0 $289k 2.9k 99.31
Trustmark Corporation (TRMK) 0.0 $286k 8.4k 34.07
Ametek (AME) 0.0 $263k 2.8k 92.73
Bank Of Montreal Cadcom (BMO) 0.0 $205k 2.8k 73.90
Udr (UDR) 0.0 $252k 5.3k 48.00
EXACT Sciences Corporation (EXAS) 0.0 $226k 2.5k 90.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $203k 7.5k 27.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $267k 21k 13.02
Vanguard Total Bond Market ETF (BND) 0.0 $239k 2.8k 84.47
iShares Dow Jones US Healthcare (IYH) 0.0 $225k 1.2k 186.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $208k 3.6k 57.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $250k 18k 14.29
Constellation Brands 0.0 $278k 1.3k 206.85
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $279k 20k 13.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $195k 1.8k 107.14
Wp Carey (WPC) 0.0 $236k 2.6k 89.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $235k 3.8k 61.40
Eversource Energy (ES) 0.0 $299k 3.5k 85.25
Johnson Controls International Plc equity (JCI) 0.0 $313k 7.1k 43.91
Ishares Tr ibonds dec (IBMM) 0.0 $304k 12k 26.31
Invesco Water Resource Port (PHO) 0.0 $200k 5.5k 36.58
Atlantic Union B (AUB) 0.0 $200k 5.3k 37.33
L3harris Technologies (LHX) 0.0 $213k 1.0k 208.75
Huntington Bancshares Incorporated (HBAN) 0.0 $77k 5.5k 14.00
Taiwan Semiconductor Mfg (TSM) 0.0 $154k 3.3k 46.67
Lincoln National Corporation (LNC) 0.0 $171k 2.8k 61.90
Via 0.0 $71k 2.9k 24.17
CBS Corporation 0.0 $103k 2.6k 39.43
Consolidated Edison (ED) 0.0 $107k 1.2k 93.33
Apache Corporation 0.0 $108k 4.2k 25.85
Cummins (CMI) 0.0 $183k 1.1k 162.67
Host Hotels & Resorts (HST) 0.0 $95k 4.9k 19.48
Paychex (PAYX) 0.0 $152k 1.8k 83.33
Ross Stores (ROST) 0.0 $124k 1.1k 109.28
Verisign (VRSN) 0.0 $189k 1.0k 189.00
Autoliv (ALV) 0.0 $79k 1.0k 79.00
Darden Restaurants (DRI) 0.0 $133k 1.1k 118.01
Mettler-Toledo International (MTD) 0.0 $99k 140.00 707.14
AstraZeneca (AZN) 0.0 $158k 3.5k 45.00
Helmerich & Payne (HP) 0.0 $85k 2.1k 40.00
NiSource (NI) 0.0 $143k 4.7k 30.72
Allstate Corporation (ALL) 0.0 $91k 838.00 108.59
Rio Tinto (RIO) 0.0 $172k 3.3k 52.20
Target Corporation (TGT) 0.0 $139k 1.3k 105.26
Weyerhaeuser Company (WY) 0.0 $124k 4.5k 27.79
Ford Motor Company (F) 0.0 $73k 7.9k 9.20
Exelon Corporation (EXC) 0.0 $106k 2.2k 47.31
Toll Brothers (TOL) 0.0 $82k 2.0k 41.00
AvalonBay Communities (AVB) 0.0 $68k 317.00 214.51
Public Service Enterprise (PEG) 0.0 $167k 2.7k 62.04
Xcel Energy (XEL) 0.0 $165k 2.5k 65.50
Verisk Analytics (VRSK) 0.0 $153k 965.00 158.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $67k 825.00 81.21
Zimmer Holdings (ZBH) 0.0 $110k 797.00 138.24
Domino's Pizza (DPZ) 0.0 $147k 602.00 244.19
Delta Air Lines (DAL) 0.0 $78k 1.4k 57.56
Advanced Micro Devices (AMD) 0.0 $105k 3.6k 29.00
Macquarie Infrastructure Company 0.0 $108k 2.7k 40.00
Concho Resources 0.0 $68k 1.0k 68.00
Northwest Bancshares (NWBI) 0.0 $74k 4.5k 16.44
Royal Gold (RGLD) 0.0 $128k 1.0k 123.43
Bk Nova Cad (BNS) 0.0 $85k 1.5k 56.67
Church & Dwight (CHD) 0.0 $175k 2.4k 73.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $101k 925.00 109.19
Realty Income (O) 0.0 $109k 1.4k 76.71
UMB Financial Corporation (UMBF) 0.0 $161k 2.5k 64.66
Middlesex Water Company (MSEX) 0.0 $88k 1.4k 65.19
iShares Gold Trust 0.0 $104k 7.3k 14.16
Vanguard Financials ETF (VFH) 0.0 $75k 1.1k 68.97
iShares Lehman Aggregate Bond (AGG) 0.0 $66k 585.00 112.28
iShares Russell 2000 Growth Index (IWO) 0.0 $122k 639.00 190.14
Simon Property (SPG) 0.0 $91k 587.00 155.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $107k 829.00 129.07
iShares Silver Trust (SLV) 0.0 $112k 6.5k 17.07
Nxp Semiconductors N V (NXPI) 0.0 $94k 860.00 109.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $187k 1.3k 142.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $71k 560.00 126.79
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $103k 11k 9.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $96k 1.9k 49.74
Fortinet (FTNT) 0.0 $69k 900.00 76.67
iShares S&P Europe 350 Index (IEV) 0.0 $76k 1.8k 43.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $146k 822.00 177.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $97k 534.00 181.65
First Trust DJ Internet Index Fund (FDN) 0.0 $120k 894.00 134.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $103k 1.9k 53.79
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $96k 440.00 218.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $99k 822.00 120.44
General Motors Company (GM) 0.0 $79k 2.1k 37.71
Gabelli Dividend & Income Trust (GDV) 0.0 $151k 7.0k 21.57
Vanguard Pacific ETF (VPL) 0.0 $99k 1.5k 66.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $106k 12k 8.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $69k 808.00 85.40
iShares S&P 1500 Index Fund (ITOT) 0.0 $74k 1.1k 66.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $73k 657.00 111.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $158k 2.4k 65.34
iShares MSCI Germany Index Fund (EWG) 0.0 $69k 2.6k 27.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $130k 2.6k 50.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $68k 870.00 77.78
Boulder Growth & Income Fund (STEW) 0.0 $131k 12k 11.20
iShares Morningstar Mid Core Index (IMCB) 0.0 $132k 665.00 198.50
Nuveen Muni Value Fund (NUV) 0.0 $187k 18k 10.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $94k 1.8k 52.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $66k 6.6k 10.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $105k 1.4k 72.92
SPDR S&P Semiconductor (XSD) 0.0 $127k 1.4k 89.88
Vanguard Telecommunication Services ETF (VOX) 0.0 $166k 1.9k 86.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $78k 5.0k 15.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $121k 7.8k 15.51
Blackrock Muniassets Fund (MUA) 0.0 $69k 4.5k 15.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $92k 7.2k 12.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $117k 8.2k 14.35
Blackrock Muniyield Fund (MYD) 0.0 $84k 5.6k 14.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $89k 5.8k 15.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $122k 1.5k 81.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $81k 2.5k 31.99
Blackrock Md Municipal Bond 0.0 $125k 8.7k 14.38
Blackrock Va Municipal Bond (BHV) 0.0 $154k 9.0k 17.15
Huntington Ingalls Inds (HII) 0.0 $74k 347.00 212.12
Hca Holdings (HCA) 0.0 $114k 950.00 120.00
Alliancebernstein Growth & In (CABDX) 0.0 $120k 22k 5.51
Mutual Shares Cl Z (MUTHX) 0.0 $130k 4.6k 28.03
Ishares High Dividend Equity F (HDV) 0.0 $191k 2.0k 94.32
Marathon Petroleum Corp (MPC) 0.0 $101k 1.7k 60.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $98k 1.8k 54.45
Ishares Tr usa min vo (USMV) 0.0 $87k 1.4k 64.44
Spdr Series Trust (XSW) 0.0 $127k 1.4k 93.52
Spdr Series Trust aerospace def (XAR) 0.0 $98k 918.00 106.75
Carlyle Group 0.0 $95k 3.7k 26.00
stock 0.0 $82k 653.00 125.00
Howard Ban 0.0 $97k 5.8k 16.64
Alps Etf sectr div dogs (SDOG) 0.0 $140k 3.2k 43.75
Eaton (ETN) 0.0 $128k 1.5k 82.73
Leidos Holdings (LDOS) 0.0 $104k 1.2k 86.02
Science App Int'l (SAIC) 0.0 $175k 2.0k 87.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $131k 480.00 272.92
Sirius Xm Holdings (SIRI) 0.0 $185k 30k 6.27
One Gas (OGS) 0.0 $120k 1.3k 96.00
Arista Networks (ANET) 0.0 $69k 287.00 240.42
Woodlands Financial Services C (WDFN) 0.0 $103k 3.4k 30.65
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $112k 4.0k 28.00
Champions Oncology (CSBR) 0.0 $148k 26k 5.64
Chubb (CB) 0.0 $173k 1.1k 160.71
Ferrari Nv Ord (RACE) 0.0 $70k 454.00 154.19
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $66k 2.1k 31.40
Axsome Therapeutics (AXSM) 0.0 $177k 8.8k 20.22
Dentsply Sirona (XRAY) 0.0 $134k 2.5k 53.47
National Grid (NGG) 0.0 $81k 1.5k 54.00
Wheaton Precious Metals Corp (WPM) 0.0 $73k 2.8k 26.07
Appian Corp cl a (APPN) 0.0 $123k 2.6k 47.40
Knight Swift Transn Hldgs (KNX) 0.0 $68k 1.9k 36.46
Broadcom (AVGO) 0.0 $114k 415.00 275.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $96k 1.5k 62.58
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $116k 2.4k 49.03
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $89k 627.00 141.95
Alcon (ALC) 0.0 $155k 2.7k 58.38
Corteva (CTVA) 0.0 $75k 2.7k 27.94
Covanta Holding Corporation 0.0 $30k 1.8k 17.14
Packaging Corporation of America (PKG) 0.0 $12k 110.00 109.09
Barrick Gold Corp (GOLD) 0.0 $10k 579.00 17.27
China Mobile 0.0 $5.0k 118.00 42.37
Cnooc 0.0 $10k 66.00 151.52
Broadridge Financial Solutions (BR) 0.0 $19k 153.00 124.18
Cme (CME) 0.0 $20k 97.00 204.55
Hartford Financial Services (HIG) 0.0 $16k 260.00 61.54
Progressive Corporation (PGR) 0.0 $4.0k 57.00 70.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30k 20.00 1500.00
Fidelity National Information Services (FIS) 0.0 $25k 194.00 127.27
Principal Financial (PFG) 0.0 $16k 280.00 57.14
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.1k 46.30
FTI Consulting (FCN) 0.0 $53k 500.00 106.00
Discover Financial Services (DFS) 0.0 $24k 300.00 80.00
M&T Bank Corporation (MTB) 0.0 $38k 240.00 158.33
Republic Services (RSG) 0.0 $9.0k 101.00 89.11
Dick's Sporting Goods (DKS) 0.0 $8.0k 200.00 40.00
Tractor Supply Company (TSCO) 0.0 $1.0k 15.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 300.00 170.00
AES Corporation (AES) 0.0 $14k 848.00 16.51
Ameren Corporation (AEE) 0.0 $20k 250.00 80.00
Pulte (PHM) 0.0 $9.0k 258.00 34.88
FirstEnergy (FE) 0.0 $22k 449.00 49.00
Carnival Corporation (CCL) 0.0 $8.0k 200.00 40.00
Core Laboratories 0.0 $13k 295.00 44.44
Edwards Lifesciences (EW) 0.0 $34k 150.00 227.27
Franklin Resources (BEN) 0.0 $17k 600.00 28.33
Genuine Parts Company (GPC) 0.0 $15k 155.00 96.77
Mattel (MAT) 0.0 $11k 1.0k 11.00
Noble Energy 0.0 $12k 532.00 22.56
Nucor Corporation (NUE) 0.0 $5.0k 100.00 50.00
PPG Industries (PPG) 0.0 $47k 404.00 116.67
RPM International (RPM) 0.0 $26k 378.00 68.78
Royal Caribbean Cruises (RCL) 0.0 $22k 200.00 110.00
Sealed Air (SEE) 0.0 $31k 750.00 41.33
Stanley Black & Decker (SWK) 0.0 $54k 342.00 157.89
Teradata Corporation (TDC) 0.0 $4.0k 126.00 31.75
Sherwin-Williams Company (SHW) 0.0 $60k 110.00 545.45
Avery Dennison Corporation (AVY) 0.0 $37k 325.00 113.85
Best Buy (BBY) 0.0 $29k 425.00 68.24
Nordstrom (JWN) 0.0 $7.0k 200.00 35.00
Harley-Davidson (HOG) 0.0 $9.0k 245.00 36.73
Akamai Technologies (AKAM) 0.0 $13k 144.00 90.28
Briggs & Stratton Corporation 0.0 $1.0k 220.00 4.55
CACI International (CACI) 0.0 $35k 150.00 233.33
Electronic Arts (EA) 0.0 $31k 320.00 96.88
Timken Company (TKR) 0.0 $37k 850.00 43.53
International Paper Company (IP) 0.0 $10k 229.00 43.67
Newell Rubbermaid (NWL) 0.0 $19k 1.0k 19.00
Regions Financial Corporation (RF) 0.0 $13k 800.00 16.25
SVB Financial (SIVBQ) 0.0 $16k 75.00 213.33
Mid-America Apartment (MAA) 0.0 $39k 300.00 130.00
ABM Industries (ABM) 0.0 $15k 400.00 37.50
DaVita (DVA) 0.0 $6.0k 97.00 61.86
Whirlpool Corporation (WHR) 0.0 $9.0k 59.00 152.54
Analog Devices (ADI) 0.0 $17k 149.00 114.09
Xilinx 0.0 $7.0k 70.00 100.00
National-Oilwell Var 0.0 $59k 2.8k 21.07
Tyson Foods (TSN) 0.0 $20k 230.00 86.96
Interpublic Group of Companies (IPG) 0.0 $9.0k 400.00 22.50
Crane 0.0 $9.0k 106.00 84.91
CenturyLink 0.0 $4.0k 349.00 11.46
American Financial (AFG) 0.0 $33k 310.00 106.45
Aegon 0.0 $33k 8.0k 4.12
eBay (EBAY) 0.0 $17k 425.00 40.00
Honda Motor (HMC) 0.0 $21k 800.00 26.25
Maxim Integrated Products 0.0 $48k 833.00 57.62
NCR Corporation (VYX) 0.0 $4.0k 126.00 31.75
Parker-Hannifin Corporation (PH) 0.0 $14k 75.00 186.67
John Wiley & Sons (WLY) 0.0 $18k 414.00 43.48
Agilent Technologies Inc C ommon (A) 0.0 $56k 750.00 75.00
Biogen Idec (BIIB) 0.0 $40k 165.00 240.00
Williams Companies (WMB) 0.0 $61k 2.6k 23.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 2.0k 9.50
Stericycle (SRCL) 0.0 $22k 425.00 51.76
Jacobs Engineering 0.0 $34k 375.00 90.67
Buckeye Partners 0.0 $12k 300.00 40.00
Novo Nordisk A/S (NVO) 0.0 $36k 700.00 51.43
Washington Real Estate Investment Trust (ELME) 0.0 $32k 1.1k 28.04
Sap (SAP) 0.0 $39k 337.00 115.70
Brookfield Infrastructure Part (BIP) 0.0 $53k 1.1k 50.00
Via 0.0 $4.0k 160.00 25.00
Fifth Third Ban (FITB) 0.0 $49k 1.8k 27.48
Prudential Financial (PRU) 0.0 $23k 256.00 89.74
Deluxe Corporation (DLX) 0.0 $6.0k 130.00 46.15
Dollar Tree (DLTR) 0.0 $10k 86.00 116.28
FactSet Research Systems (FDS) 0.0 $31k 127.00 244.09
Advance Auto Parts (AAP) 0.0 $39k 238.00 163.87
Omni (OMC) 0.0 $36k 460.00 78.26
CoStar (CSGP) 0.0 $8.0k 13.00 615.38
ConAgra Foods (CAG) 0.0 $57k 1.9k 30.68
Dover Corporation (DOV) 0.0 $26k 259.00 100.00
GATX Corporation (GATX) 0.0 $28k 356.00 78.65
Old Republic International Corporation (ORI) 0.0 $7.0k 284.00 24.65
Alliance Data Systems Corporation (BFH) 0.0 $11k 85.00 129.41
Applied Materials (AMAT) 0.0 $38k 787.00 48.78
C.H. Robinson Worldwide (CHRW) 0.0 $11k 129.00 85.27
Paccar (PCAR) 0.0 $50k 711.00 70.00
J.M. Smucker Company (SJM) 0.0 $13k 118.00 110.17
MercadoLibre (MELI) 0.0 $25k 45.00 555.56
Marathon Oil Corporation (MRO) 0.0 $2.0k 200.00 10.00
Meredith Corporation 0.0 $34k 925.00 36.76
Toyota Motor Corporation (TM) 0.0 $54k 405.00 133.33
Gladstone Commercial Corporation (GOOD) 0.0 $24k 1.0k 24.00
NACCO Industries (NC) 0.0 $12k 181.00 66.30
Ventas (VTR) 0.0 $7.0k 100.00 70.00
Take-Two Interactive Software (TTWO) 0.0 $25k 200.00 125.00
Micron Technology (MU) 0.0 $15k 340.00 44.12
ON Semiconductor (ON) 0.0 $16k 810.00 19.75
Activision Blizzard 0.0 $20k 375.00 53.33
Illumina (ILMN) 0.0 $20k 62.00 320.00
Under Armour (UAA) 0.0 $46k 2.3k 19.83
Baidu (BIDU) 0.0 $5.0k 50.00 100.00
Eaton Vance 0.0 $3.0k 67.00 44.78
Celanese Corporation (CE) 0.0 $18k 150.00 120.00
Edison International (EIX) 0.0 $42k 552.00 76.09
Humana (HUM) 0.0 $9.0k 36.00 250.00
Marvell Technology Group 0.0 $10k 420.00 23.81
Seagate Technology Com Stk 0.0 $11k 200.00 55.00
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 $21k 200.00 105.00
Align Technology (ALGN) 0.0 $8.6k 45.00 190.48
Atmos Energy Corporation (ATO) 0.0 $11k 100.00 110.00
Acuity Brands (AYI) 0.0 $13k 100.00 130.00
Cabot Microelectronics Corporation 0.0 $39k 275.00 141.82
Cognex Corporation (CGNX) 0.0 $12k 250.00 48.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 11.00 818.18
CenterPoint Energy (CNP) 0.0 $19k 625.00 30.40
Carrizo Oil & Gas 0.0 $9.0k 1.0k 9.00
Diodes Incorporated (DIOD) 0.0 $40k 1.0k 40.00
Dorchester Minerals (DMLP) 0.0 $22k 1.2k 18.33
DTE Energy Company (DTE) 0.0 $20k 150.00 133.33
Hill-Rom Holdings 0.0 $21k 200.00 105.00
Hormel Foods Corporation (HRL) 0.0 $13k 304.00 42.76
Ingersoll-rand Co Ltd-cl A 0.0 $54k 443.00 121.05
Koppers Holdings (KOP) 0.0 $26k 880.00 29.55
Alliant Energy Corporation (LNT) 0.0 $13k 250.00 52.00
Southwest Airlines (LUV) 0.0 $10k 176.00 56.82
MetLife (MET) 0.0 $45k 921.00 48.30
Medical Properties Trust (MPW) 0.0 $4.0k 200.00 20.00
Omega Healthcare Investors (OHI) 0.0 $56k 1.3k 43.33
Rogers Corporation (ROG) 0.0 $55k 400.00 137.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 33.00 242.42
Credicorp (BAP) 0.0 $26k 125.00 208.00
BorgWarner (BWA) 0.0 $7.0k 200.00 35.00
Centene Corporation (CNC) 0.0 $61k 1.4k 43.57
F.N.B. Corporation (FNB) 0.0 $2.0k 200.00 10.00
Cheniere Energy (LNG) 0.0 $32k 515.00 62.14
Lululemon Athletica (LULU) 0.0 $10k 50.00 200.00
MGM Resorts International. (MGM) 0.0 $21k 767.00 27.38
Molina Healthcare (MOH) 0.0 $44k 400.00 110.00
Nektar Therapeutics (NKTR) 0.0 $33k 1.8k 18.33
Shenandoah Telecommunications Company (SHEN) 0.0 $29k 900.00 32.22
Hanover Insurance (THG) 0.0 $42k 298.00 140.00
Tompkins Financial Corporation (TMP) 0.0 $12k 150.00 80.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 44.00 90.91
Wabtec Corporation (WAB) 0.0 $2.0k 33.00 60.61
Saul Centers (BFS) 0.0 $16k 300.00 53.33
Community Trust Ban (CTBI) 0.0 $21k 500.00 42.00
Extra Space Storage (EXR) 0.0 $24k 204.00 117.65
National Fuel Gas (NFG) 0.0 $28k 590.00 47.46
Permian Basin Royalty Trust (PBT) 0.0 $34k 6.5k 5.21
Tanger Factory Outlet Centers (SKT) 0.0 $29k 1.9k 15.26
Urstadt Biddle Properties 0.0 $2.0k 101.00 19.80
VMware 0.0 $15k 100.00 150.00
Shore Bancshares (SHBI) 0.0 $15k 1.0k 15.00
LTC Properties (LTC) 0.0 $15k 300.00 50.00
Valhi 0.0 $2.0k 1.0k 1.93
CBS Corporation 0.0 $7.0k 160.00 43.75
Dex (DXCM) 0.0 $30k 200.00 150.00
Ruth's Hospitality 0.0 $41k 2.0k 20.50
Senior Housing Properties Trust 0.0 $1.0k 60.00 16.67
Tor Dom Bk Cad (TD) 0.0 $17k 300.00 56.67
National Instruments 0.0 $16k 375.00 42.67
CoreLogic 0.0 $27k 590.00 45.76
Dana Holding Corporation (DAN) 0.0 $43k 3.0k 14.33
First American Financial (FAF) 0.0 $35k 590.00 59.32
Suncor Energy (SU) 0.0 $11k 344.00 31.98
Arlington Asset Investment 0.0 $12k 2.2k 5.52
Manulife Finl Corp (MFC) 0.0 $21k 1.1k 18.34
Virtus Investment Partners (VRTS) 0.0 $21k 190.00 110.53
American International (AIG) 0.0 $1.0k 10.00 100.00
Ball Corporation (BALL) 0.0 $27k 374.00 72.19
iShares S&P 100 Index (OEF) 0.0 $37k 280.00 132.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $44k 344.00 127.91
iShares Russell 2000 Value Index (IWN) 0.0 $25k 213.00 115.38
Pinnacle West Capital Corporation (PNW) 0.0 $39k 400.00 97.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 375.00 61.33
Vonage Holdings 0.0 $16k 1.4k 11.23
Weingarten Realty Investors 0.0 $26k 900.00 28.89
Dollar General (DG) 0.0 $48k 300.00 160.00
Immunomedics 0.0 $36k 2.8k 13.09
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 50.00 80.00
iShares Dow Jones US Real Estate (IYR) 0.0 $52k 562.00 91.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 34.00 88.24
SPDR S&P Homebuilders (XHB) 0.0 $13k 300.00 43.33
Generac Holdings (GNRC) 0.0 $16k 200.00 80.00
Tesla Motors (TSLA) 0.0 $41k 171.00 239.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 446.00 112.90
LogMeIn 0.0 $16k 219.00 73.06
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19k 104.00 182.69
iShares Dow Jones US Health Care (IHF) 0.0 $39k 241.00 161.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $34k 8.0k 4.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $46k 3.1k 14.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $55k 1.3k 42.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $30k 262.00 113.64
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 $7.0k 2.0k 3.50
Howard Hughes 0.0 $51k 396.00 128.79
Main Street Capital Corporation (MAIN) 0.0 $5.0k 107.00 46.73
Piedmont Office Realty Trust (PDM) 0.0 $48k 2.3k 20.91
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 58.00 120.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $53k 602.00 88.04
GenMark Diagnostics 0.0 $2.0k 400.00 5.00
Vanguard Information Technology ETF (VGT) 0.0 $37k 173.00 215.69
Vanguard Materials ETF (VAW) 0.0 $21k 168.00 125.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $39k 7.7k 5.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 192.00 57.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $64k 388.00 163.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18k 114.00 159.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0k 11.00 90.91
Vanguard Health Care ETF (VHT) 0.0 $57k 340.00 167.65
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 250.00 24.00
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 $25k 783.00 31.93
iShares Dow Jones US Financial (IYF) 0.0 $55k 430.00 127.91
iShares Dow Jones US Industrial (IYJ) 0.0 $32k 200.00 160.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $53k 220.00 240.00
LGL (LGL) 0.0 $999.600000 105.00 9.52
Tortoise Energy Infrastructure 0.0 $59k 2.9k 20.32
Vanguard Utilities ETF (VPU) 0.0 $16k 110.00 145.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13k 89.00 146.07
Targa Res Corp (TRGP) 0.0 $10k 250.00 40.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $50k 3.0k 16.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $26k 230.00 113.04
Blackrock Muniholdings Fund II 0.0 $15k 1.0k 15.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $51k 409.00 124.69
MFS Intermediate High Income Fund (CIF) 0.0 $52k 20k 2.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $43k 3.0k 14.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $41k 403.00 101.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 176.00 28.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $21k 1.7k 12.43
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $9.0k 870.00 10.34
Pembina Pipeline Corp (PBA) 0.0 $33k 900.00 36.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $24k 2.0k 12.00
Schwab U S Broad Market ETF (SCHB) 0.0 $57k 798.00 71.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $24k 178.00 134.83
Southern National Banc. of Virginia 0.0 $11k 701.00 15.69
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $28k 4.5k 6.27
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
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $22k 260.00 84.62
Te Connectivity Ltd for (TEL) 0.0 $23k 250.00 92.00
Kinder Morgan (KMI) 0.0 $31k 1.5k 20.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $43k 765.00 56.21
Fortis (FTS) 0.0 $20k 478.00 41.84
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 100.00 50.00
Prologis (PLD) 0.0 $33k 383.00 86.16
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0k 96.00 10.42
Dunkin' Brands Group 0.0 $12k 150.00 80.00
Xylem (XYL) 0.0 $27k 338.00 79.88
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 667.00 4.50
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $8.0k 1.5k 5.38
Spdr Series Trust hlth care svcs (XHS) 0.0 $59k 945.00 62.43
Post Holdings Inc Common (POST) 0.0 $11k 100.00 110.00
Aon 0.0 $8.0k 42.00 190.48
4068594 Enphase Energy (ENPH) 0.0 $22k 1.0k 22.00
Lpl Financial Holdings (LPLA) 0.0 $39k 481.00 81.08
Servicenow (NOW) 0.0 $33k 129.00 254.24
Five Below (FIVE) 0.0 $25k 195.00 128.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $16k 400.00 40.00
Unknown 0.0 $7.0k 4.0k 1.75
Workday Inc cl a (WDAY) 0.0 $34k 200.00 170.00
Intercept Pharmaceuticals In 0.0 $13k 200.00 65.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 55.00 54.55
Nuveen Intermediate 0.0 $56k 4.1k 13.83
L Brands 0.0 $29k 1.5k 19.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $35k 1.7k 20.27
Hannon Armstrong (HASI) 0.0 $58k 2.0k 29.00
Blackstone Mtg Tr (BXMT) 0.0 $10k 268.00 37.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 85.00 58.82
Taylor Morrison Hom (TMHC) 0.0 $26k 1.0k 26.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $15k 318.00 47.17
Gw Pharmaceuticals Plc ads 0.0 $9.0k 80.00 112.50
Independence Realty Trust In (IRT) 0.0 $49k 3.4k 14.26
Global X Fds glb x mlp enr 0.0 $20k 1.6k 12.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $40k 430.00 93.02
Intercontinental Exchange (ICE) 0.0 $27k 294.00 91.84
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $31k 800.00 38.75
American Airls (AAL) 0.0 $60k 2.3k 25.88
Brixmor Prty (BRX) 0.0 $4.0k 200.00 20.00
Qts Realty Trust 0.0 $26k 500.00 52.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $12k 236.00 50.85
Fidelity msci hlth care i (FHLC) 0.0 $13k 293.00 44.37
Fidelity msci energy idx (FENY) 0.0 $11k 730.00 15.07
Fidelity msci finls idx (FNCL) 0.0 $53k 1.3k 40.43
Fidelity msci info tech i (FTEC) 0.0 $58k 911.00 63.67
Fidelity Con Discret Etf (FDIS) 0.0 $16k 354.00 45.20
Voya Financial (VOYA) 0.0 $10k 180.00 55.56
Flexion Therapeutics 0.0 $12k 900.00 13.33
Voya Prime Rate Trust sh ben int 0.0 $21k 4.4k 4.76
Jd (JD) 0.0 $4.0k 150.00 26.67
Paycom Software (PAYC) 0.0 $5.0k 25.00 200.00
Synchrony Financial (SYF) 0.0 $17k 501.00 33.33
Keysight Technologies (KEYS) 0.0 $24k 240.00 100.00
Store Capital Corp reit 0.0 $22k 600.00 36.67
Vivint Solar 0.0 $3.0k 533.00 5.63
Equinix (EQIX) 0.0 $20k 34.00 588.24
Ark Etf Tr innovation etf (ARKK) 0.0 $24k 568.00 42.25
Mylan Nv 0.0 $10k 500.00 20.00
Vistaoutdoor (VSTO) 0.0 $6.0k 1.0k 5.94
Box Inc cl a (BOX) 0.0 $7.0k 425.00 16.47
Doubleline Total Etf etf (TOTL) 0.0 $16k 316.00 50.63
Ishares Tr Exponential Technologies Etf (XT) 0.0 $34k 872.00 38.99
Monster Beverage Corp (MNST) 0.0 $6.0k 103.00 58.25
Shopify Inc cl a (SHOP) 0.0 $58k 185.00 313.51
Kraft Heinz (KHC) 0.0 $39k 1.4k 27.90
Alarm Com Hldgs (ALRM) 0.0 $7.0k 150.00 46.67
Transunion (TRU) 0.0 $7.0k 85.00 82.35
Vareit, Inc reits 0.0 $2.0k 200.00 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $63k 4.5k 13.98
Welltower Inc Com reit (WELL) 0.0 $21k 236.00 88.98
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
Hp (HPQ) 0.0 $15k 803.00 18.68
First Virginia Community Bank (FVCB) 0.0 $2.0k 125.00 16.00
Goldman Sachs Etf Tr (GSLC) 0.0 $6.0k 103.00 58.25
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $17k 462.00 36.80
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 $20k 713.00 28.05
Square Inc cl a (SQ) 0.0 $6.0k 103.00 58.25
Atlassian Corp Plc cl a 0.0 $5.0k 40.00 125.00
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 597.00 35.97
Under Armour Inc Cl C (UA) 0.0 $32k 2.0k 16.22
S&p Global (SPGI) 0.0 $15k 62.00 233.33
Itt (ITT) 0.0 $13k 214.00 60.75
Waste Connections (WCN) 0.0 $12k 132.00 90.91
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 $10k 500.00 20.00
American Finance Trust Inc ltd partnership 0.0 $7.0k 500.00 14.00
Advansix (ASIX) 0.0 $3.0k 125.00 24.00
Versum Matls 0.0 $21k 390.00 53.85
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 $20k 216.00 92.59
Camping World Hldgs (CWH) 0.0 $8.0k 900.00 8.89
Polarityte 0.0 $999.600000 340.00 2.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $19k 753.00 25.23
Aurora Cannabis Inc snc 0.0 $27k 6.2k 4.35
Canopy Gro 0.0 $6.0k 250.00 24.00
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
Invitation Homes (INVH) 0.0 $20k 685.00 29.20
Pareteum 0.0 $6.0k 5.0k 1.20
Cars (CARS) 0.0 $5.0k 548.00 9.12
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
Merrimack Pharma (MACK) 0.0 $999.000000 300.00 3.33
Roku (ROKU) 0.0 $20k 200.00 100.00
Tapestry (TPR) 0.0 $2.0k 92.00 21.74
Two Hbrs Invt Corp Com New reit 0.0 $24k 1.8k 13.30
Delphi Automotive Inc international (APTV) 0.0 $48k 550.00 86.67
Cannae Holdings (CNNE) 0.0 $6.0k 210.00 28.57
Nutrien (NTR) 0.0 $21k 428.00 49.07
Ishares Tr broad usd high (USHY) 0.0 $49k 1.2k 40.90
Avaya Holdings Corp 0.0 $36k 3.5k 10.29
Spotify Technology Sa (SPOT) 0.0 $10k 85.00 117.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $31k 537.00 57.73
S&p Global Water Index Etf etf (CGW) 0.0 $64k 1.7k 38.55
Equinor Asa (EQNR) 0.0 $3.0k 172.00 17.44
Invesco Aerospace & Defense Etf (PPA) 0.0 $27k 400.00 67.50
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $48k 840.00 57.14
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 $28k 950.00 29.47
Veoneer Incorporated 0.0 $15k 1.0k 15.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $17k 445.00 38.20
Garrett Motion (GTX) 0.0 $1.0k 60.00 16.67
Northwest Natural Holdin (NWN) 0.0 $14k 200.00 70.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $27k 2.0k 13.50
Bloom Energy Corp (BE) 0.0 $6.0k 1.9k 3.16
Arcosa (ACA) 0.0 $5.0k 133.00 37.59
Dell Technologies (DELL) 0.0 $5.0k 102.00 49.02
Livent Corp 0.0 $50k 7.5k 6.67
Fox Corp (FOXA) 0.0 $4.0k 125.00 32.00
Rite Aid Corporation (RADCQ) 0.0 $12k 1.8k 6.86
Uber Technologies (UBER) 0.0 $9.0k 300.00 30.00
Cousins Properties (CUZ) 0.0 $4.0k 100.00 40.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $33k 3.9k 8.36
Beyond Meat (BYND) 0.0 $30k 200.00 150.00
Chewy Inc cl a (CHWY) 0.0 $4.0k 150.00 26.67
Globe Life (GL) 0.0 $36k 375.00 96.00
Appollo Global Mgmt Inc Cl A 0.0 $19k 500.00 38.00
Ww Intl (WW) 0.0 $1.0k 25.00 40.00
Peloton Interactive Inc cl a (PTON) 0.0 $10k 400.00 25.00
Neubase Therapeutics Ord 0.0 $2.0k 500.00 4.00