Sandy Spring Bank

Sandy Spring Bank as of Dec. 31, 2019

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 839 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.8 $79M 386k 205.82
iShares S&P 500 Index (IVV) 5.1 $70M 216k 323.24
Spdr S&p 500 Etf (SPY) 3.3 $45M 140k 321.86
SPDR S&P MidCap 400 ETF (MDY) 3.2 $44M 117k 375.36
Apple (AAPL) 3.1 $43M 145k 293.66
iShares S&P SmallCap 600 Index (IJR) 2.9 $40M 481k 83.85
Microsoft Corporation (MSFT) 2.9 $39M 250k 157.70
iShares Russell 3000 Value Index (IUSV) 1.7 $23M 371k 63.02
JPMorgan Chase & Co. (JPM) 1.7 $23M 166k 139.40
iShares Russell 3000 Growth Index (IUSG) 1.6 $22M 321k 67.64
Walt Disney Company (DIS) 1.5 $21M 144k 144.62
Johnson & Johnson (JNJ) 1.4 $20M 136k 145.87
Amazon (AMZN) 1.4 $20M 11k 1846.39
Vanguard Europe Pacific ETF (VEA) 1.3 $18M 397k 44.06
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $16M 194k 81.82
Danaher Corporation (DHR) 1.1 $16M 102k 153.48
Alphabet Inc Class C cs (GOOG) 1.1 $15M 11k 1337.05
MasterCard Incorporated (MA) 1.1 $15M 49k 298.61
McDonald's Corporation (MCD) 1.0 $14M 72k 197.60
Home Depot (HD) 1.0 $14M 62k 218.40
Intel Corporation (INTC) 1.0 $14M 226k 59.85
Abbott Laboratories (ABT) 0.9 $13M 150k 86.86
Nike (NKE) 0.9 $13M 129k 101.30
United Technologies Corporation 0.9 $13M 83k 149.76
Cisco Systems (CSCO) 0.8 $11M 238k 47.96
Verizon Communications (VZ) 0.8 $11M 173k 61.40
BlackRock (BLK) 0.8 $11M 21k 502.66
Facebook Inc cl a (META) 0.8 $11M 51k 205.25
Pepsi (PEP) 0.8 $10M 76k 136.66
Alphabet Inc Class A cs (GOOGL) 0.7 $9.4M 7.0k 1339.49
CVS Caremark Corporation (CVS) 0.7 $9.2M 124k 74.30
Diageo (DEO) 0.7 $9.2M 54k 168.38
Bristol Myers Squibb (BMY) 0.7 $9.1M 142k 64.24
Procter & Gamble Company (PG) 0.6 $8.8M 71k 124.90
Invesco Qqq Trust Series 1 (QQQ) 0.6 $8.8M 41k 212.62
Chevron Corporation (CVX) 0.6 $8.6M 72k 120.50
Berkshire Hathaway (BRK.B) 0.6 $8.3M 37k 226.61
Wal-Mart Stores (WMT) 0.6 $8.1M 68k 118.85
PNC Financial Services (PNC) 0.6 $7.9M 49k 159.63
iShares Russell 1000 Index (IWB) 0.6 $7.9M 44k 180.00
American Tower Reit (AMT) 0.6 $7.8M 34k 230.26
Truist Financial Corp equities (TFC) 0.6 $7.9M 140k 56.32
Exxon Mobil Corporation (XOM) 0.6 $7.7M 111k 69.77
American Express Company (AXP) 0.6 $7.6M 61k 124.49
Brookfield Asset Management 0.5 $7.4M 128k 57.80
Thermo Fisher Scientific (TMO) 0.5 $7.4M 23k 324.85
Nextera Energy (NEE) 0.5 $7.4M 31k 242.18
Visa (V) 0.5 $7.5M 40k 187.91
salesforce (CRM) 0.5 $7.4M 45k 162.64
Accenture (ACN) 0.5 $7.3M 35k 210.55
Estee Lauder Companies (EL) 0.5 $7.3M 36k 206.19
Lowe's Companies (LOW) 0.5 $7.1M 59k 119.80
Microchip Technology (MCHP) 0.5 $7.1M 68k 104.73
Raytheon Company 0.5 $7.0M 32k 219.72
Charles Schwab Corporation (SCHW) 0.5 $6.7M 142k 47.56
Consumer Discretionary SPDR (XLY) 0.5 $6.8M 54k 125.43
Stryker Corporation (SYK) 0.5 $6.6M 32k 209.94
TJX Companies (TJX) 0.5 $6.3M 103k 61.06
At&t (T) 0.5 $6.2M 159k 39.08
Waste Management (WM) 0.4 $6.0M 53k 113.96
Norfolk Southern (NSC) 0.4 $6.1M 32k 193.75
Unilever 0.4 $6.1M 106k 57.46
iShares Dow Jones US Technology (IYW) 0.4 $5.7M 24k 232.60
Vanguard Emerging Markets ETF (VWO) 0.4 $5.5M 124k 44.44
Laboratory Corp. of America Holdings (LH) 0.4 $5.4M 32k 169.17
Honeywell International (HON) 0.4 $5.4M 31k 177.01
Merck & Co (MRK) 0.4 $5.3M 58k 90.95
Anthem (ELV) 0.4 $5.2M 16k 318.18
Paypal Holdings (PYPL) 0.4 $5.3M 49k 108.19
Technology SPDR (XLK) 0.4 $5.0M 54k 91.65
SPDR KBW Bank (KBE) 0.4 $5.0M 105k 47.29
Fortive (FTV) 0.4 $4.9M 65k 76.39
Boeing Company (BA) 0.3 $4.8M 15k 325.80
iShares Russell Midcap Index Fund (IWR) 0.3 $4.8M 81k 59.69
Adobe Systems Incorporated (ADBE) 0.3 $4.7M 14k 329.84
Rockwell Automation (ROK) 0.3 $4.6M 23k 202.65
3M Company (MMM) 0.3 $4.5M 25k 176.61
Constellation Brands (STZ) 0.3 $4.5M 24k 189.76
SPDR S&P Biotech (XBI) 0.3 $4.5M 48k 95.11
Costco Wholesale Corporation (COST) 0.3 $4.4M 15k 293.86
Novartis (NVS) 0.3 $4.5M 47k 94.69
UnitedHealth (UNH) 0.3 $4.5M 15k 293.99
Abbvie (ABBV) 0.3 $4.3M 49k 88.53
Zoetis Inc Cl A (ZTS) 0.3 $4.3M 32k 133.33
Alibaba Group Holding (BABA) 0.3 $4.3M 20k 212.08
NVIDIA Corporation (NVDA) 0.3 $4.1M 17k 235.46
Pfizer (PFE) 0.3 $4.0M 102k 39.16
Oracle Corporation (ORCL) 0.3 $4.0M 75k 53.04
Marriott International (MAR) 0.3 $3.9M 25k 151.45
Utilities SPDR (XLU) 0.3 $3.9M 60k 64.61
Comcast Corporation (CMCSA) 0.3 $3.7M 83k 44.97
Automatic Data Processing (ADP) 0.3 $3.8M 22k 169.10
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.7M 31k 120.52
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.7M 16k 236.45
Baxter International (BAX) 0.3 $3.5M 42k 83.61
Vanguard Mega Cap 300 Index (MGC) 0.3 $3.6M 32k 111.72
Coca-Cola Company (KO) 0.2 $3.5M 63k 55.40
Capital One Financial (COF) 0.2 $3.5M 34k 102.90
ConocoPhillips (COP) 0.2 $3.5M 53k 65.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.5M 50k 69.44
Palo Alto Networks (PANW) 0.2 $3.2M 14k 231.21
AFLAC Incorporated (AFL) 0.2 $3.2M 61k 52.90
Goldman Sachs (GS) 0.2 $3.0M 13k 229.88
Altria (MO) 0.2 $3.1M 62k 49.90
Royal Dutch Shell 0.2 $3.0M 52k 58.80
First Commonwealth Financial (FCF) 0.2 $3.0M 209k 14.51
Vanguard REIT ETF (VNQ) 0.2 $3.1M 33k 92.91
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 54k 55.95
SPDR KBW Regional Banking (KRE) 0.2 $2.9M 49k 58.25
Mondelez Int (MDLZ) 0.2 $2.9M 52k 55.09
Bank of America Corporation (BAC) 0.2 $2.8M 79k 35.19
Union Pacific Corporation (UNP) 0.2 $2.8M 15k 180.81
Deere & Company (DE) 0.2 $2.8M 16k 173.25
Philip Morris International (PM) 0.2 $2.7M 32k 85.09
iShares Russell 2000 Index (IWM) 0.2 $2.8M 17k 165.73
Skyworks Solutions (SWKS) 0.2 $2.7M 23k 120.89
Magellan Midstream Partners 0.2 $2.7M 43k 62.87
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 23k 116.59
Amgen (AMGN) 0.2 $2.6M 11k 240.71
Bce (BCE) 0.2 $2.6M 57k 46.35
Materials SPDR (XLB) 0.2 $2.6M 42k 61.40
Vanguard Total Stock Market ETF (VTI) 0.2 $2.7M 16k 163.59
Citigroup (C) 0.2 $2.6M 33k 79.90
Health Care SPDR (XLV) 0.2 $2.4M 24k 101.87
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 18k 137.54
Royal Dutch Shell 0.2 $2.5M 41k 59.96
Varian Medical Systems 0.2 $2.5M 18k 142.02
Enbridge (ENB) 0.2 $2.5M 63k 39.77
Vanguard Mid-Cap ETF (VO) 0.2 $2.5M 14k 178.19
Ishares Tr ibnd dec23 etf 0.2 $2.5M 96k 25.56
Dominion Resources (D) 0.2 $2.3M 28k 82.80
Cerner Corporation 0.2 $2.4M 33k 73.39
SYSCO Corporation (SYY) 0.2 $2.3M 27k 85.53
Amphenol Corporation (APH) 0.2 $2.4M 22k 108.23
Ishares Tr ibnd dec21 etf 0.2 $2.3M 93k 24.96
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $2.3M 89k 25.69
Discovery Communications 0.2 $2.1M 66k 32.74
iShares S&P Global Technology Sect. (IXN) 0.2 $2.1M 10k 210.49
Medtronic (MDT) 0.2 $2.2M 20k 113.49
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $2.2M 88k 25.29
Cigna Corp (CI) 0.2 $2.2M 11k 204.50
Caterpillar (CAT) 0.1 $2.0M 14k 147.70
PerkinElmer (RVTY) 0.1 $2.1M 21k 97.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 14k 152.61
Veeva Sys Inc cl a (VEEV) 0.1 $2.1M 15k 140.68
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $2.1M 82k 25.93
Dow (DOW) 0.1 $2.0M 37k 54.74
Dupont De Nemours (DD) 0.1 $2.0M 32k 64.22
Corning Incorporated (GLW) 0.1 $1.9M 63k 30.00
Energy Transfer Equity (ET) 0.1 $1.9M 150k 12.83
Ishares Tr Dec 2020 0.1 $1.9M 74k 25.30
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 13k 142.86
FedEx Corporation (FDX) 0.1 $1.7M 11k 151.20
Valero Energy Corporation (VLO) 0.1 $1.7M 18k 93.64
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.2k 389.36
International Business Machines (IBM) 0.1 $1.7M 13k 134.00
Intuitive Surgical (ISRG) 0.1 $1.6M 2.7k 591.11
Sempra Energy (SRE) 0.1 $1.7M 11k 151.66
Enterprise Products Partners (EPD) 0.1 $1.7M 59k 28.15
FMC Corporation (FMC) 0.1 $1.7M 17k 99.79
Ishares Tr ibonds dec2026 (IBDR) 0.1 $1.6M 63k 25.58
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 25k 62.03
United Parcel Service (UPS) 0.1 $1.5M 13k 116.67
Kroger (KR) 0.1 $1.6M 54k 28.99
Colgate-Palmolive Company (CL) 0.1 $1.6M 23k 68.84
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 12k 136.46
Qualcomm (QCOM) 0.1 $1.6M 18k 88.00
Total (TTE) 0.1 $1.5M 27k 55.30
Energy Select Sector SPDR (XLE) 0.1 $1.5M 25k 60.04
Quanta Services (PWR) 0.1 $1.6M 38k 40.72
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 8.7k 175.97
Oneok (OKE) 0.1 $1.5M 20k 75.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.4M 53k 25.48
T. Rowe Price (TROW) 0.1 $1.2M 9.7k 121.87
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 53.81
Hanesbrands (HBI) 0.1 $1.2M 84k 14.85
EOG Resources (EOG) 0.1 $1.3M 15k 83.74
Vanguard Growth ETF (VUG) 0.1 $1.3M 7.1k 182.12
Phillips 66 (PSX) 0.1 $1.3M 12k 111.42
Ishares Tr ibonds etf (IBDS) 0.1 $1.2M 47k 26.01
Booking Holdings (BKNG) 0.1 $1.2M 572.00 2054.58
State Street Corporation (STT) 0.1 $1.1M 14k 79.13
Martin Marietta Materials (MLM) 0.1 $1.1M 4.1k 279.75
Emerson Electric (EMR) 0.1 $1.1M 14k 76.67
Air Products & Chemicals (APD) 0.1 $1.1M 4.8k 235.07
Industrial SPDR (XLI) 0.1 $1.1M 13k 81.51
Ihs Markit 0.1 $1.1M 15k 76.00
Citrix Systems 0.1 $1.0M 9.2k 110.94
Becton, Dickinson and (BDX) 0.1 $924k 3.4k 271.98
Starbucks Corporation (SBUX) 0.1 $938k 11k 87.94
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 6.1k 165.67
Alerian Mlp Etf 0.1 $910k 107k 8.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $960k 13k 76.79
Fortune Brands (FBIN) 0.1 $942k 14k 65.37
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 19k 53.74
Axsome Therapeutics (AXSM) 0.1 $905k 8.8k 103.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $855k 19k 44.86
Occidental Petroleum Corporation (OXY) 0.1 $831k 20k 41.22
Southern Company (SO) 0.1 $890k 14k 63.81
General Dynamics Corporation (GD) 0.1 $797k 4.5k 176.43
United Bankshares (UBSI) 0.1 $873k 23k 38.65
iShares Russell Midcap Value Index (IWS) 0.1 $810k 8.5k 94.84
Industries N shs - a - (LYB) 0.1 $806k 8.5k 94.52
Hd Supply 0.1 $787k 20k 40.22
Ishares Tr ibds dec28 etf (IBDT) 0.1 $804k 29k 27.75
Ecolab (ECL) 0.1 $619k 3.6k 173.91
Koninklijke Philips Electronics NV (PHG) 0.1 $634k 13k 48.77
Schlumberger (SLB) 0.1 $708k 18k 40.27
Texas Instruments Incorporated (TXN) 0.1 $631k 4.9k 130.00
Gilead Sciences (GILD) 0.1 $656k 10k 65.26
Clorox Company (CLX) 0.1 $714k 4.6k 154.72
First Solar (FSLR) 0.1 $698k 13k 56.00
Fulton Financial (FULT) 0.1 $712k 41k 17.42
Ametek (AME) 0.1 $756k 7.6k 100.00
iShares S&P 500 Growth Index (IVW) 0.1 $675k 3.5k 193.58
Financial Select Sector SPDR (XLF) 0.1 $726k 24k 30.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $651k 5.2k 125.52
Duke Energy (DUK) 0.1 $743k 8.1k 91.25
Twilio Inc cl a (TWLO) 0.1 $710k 7.2k 98.28
CSX Corporation (CSX) 0.0 $585k 8.1k 72.34
Polaris Industries (PII) 0.0 $534k 5.3k 101.62
Yum! Brands (YUM) 0.0 $488k 4.8k 100.83
American Electric Power Company (AEP) 0.0 $567k 6.0k 94.37
PPL Corporation (PPL) 0.0 $525k 15k 35.90
Netflix (NFLX) 0.0 $486k 1.5k 323.63
Dolby Laboratories (DLB) 0.0 $568k 8.2k 68.86
Federal Realty Inv. Trust 0.0 $612k 4.8k 127.15
iShares S&P 500 Value Index (IVE) 0.0 $497k 3.8k 129.96
iShares Dow Jones Select Dividend (DVY) 0.0 $573k 5.4k 105.57
Vanguard Value ETF (VTV) 0.0 $562k 4.7k 119.84
SPDR S&P Dividend (SDY) 0.0 $578k 5.4k 107.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $492k 8.5k 57.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $554k 14k 38.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $518k 5.7k 91.41
Ishares 2020 Amt-free Muni Bond Etf 0.0 $501k 20k 25.50
Walgreen Boots Alliance (WBA) 0.0 $601k 10k 59.26
Mainstreet Bancshares (MNSB) 0.0 $531k 23k 22.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $509k 4.4k 115.69
Cardinal Health (CAH) 0.0 $347k 6.9k 50.58
Northrop Grumman Corporation (NOC) 0.0 $413k 1.2k 342.62
General Mills (GIS) 0.0 $407k 7.6k 53.48
GlaxoSmithKline 0.0 $352k 7.5k 46.91
Illinois Tool Works (ITW) 0.0 $403k 2.2k 179.83
Thor Industries (THO) 0.0 $456k 6.1k 74.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $361k 1.3k 282.89
Eagle Ban (EGBN) 0.0 $387k 8.0k 48.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $376k 2.3k 161.59
Vanguard European ETF (VGK) 0.0 $454k 7.7k 58.62
Schwab U S Small Cap ETF (SCHA) 0.0 $392k 5.2k 75.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $474k 9.6k 49.26
Crown Castle Intl (CCI) 0.0 $402k 2.8k 142.59
Wec Energy Group (WEC) 0.0 $446k 4.8k 92.26
Ishares Tr ibonds dec 21 0.0 $411k 16k 25.76
Ishares Tr ibonds dec 22 0.0 $406k 16k 26.14
Ishares Tr Ibonds Dec2023 etf 0.0 $388k 15k 25.79
Ishares Tr ibonds dec (IBMM) 0.0 $371k 14k 26.43
BP (BP) 0.0 $236k 6.2k 37.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $312k 7.2k 43.62
U.S. Bancorp (USB) 0.0 $328k 5.5k 59.24
Devon Energy Corporation (DVN) 0.0 $253k 9.7k 26.09
Eli Lilly & Co. (LLY) 0.0 $245k 1.9k 131.87
General Electric Company 0.0 $293k 26k 11.29
Travelers Companies (TRV) 0.0 $285k 2.1k 136.59
V.F. Corporation (VFC) 0.0 $286k 2.9k 99.55
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Hershey Company (HSY) 0.0 $252k 1.7k 150.00
Fiserv (FI) 0.0 $250k 2.2k 115.72
Roper Industries (ROP) 0.0 $246k 694.00 354.47
SPDR Gold Trust (GLD) 0.0 $325k 2.3k 143.11
Trinity Industries (TRN) 0.0 $287k 13k 22.13
Trustmark Corporation (TRMK) 0.0 $261k 7.6k 34.50
Erie Indemnity Company (ERIE) 0.0 $299k 1.8k 166.11
Bank Of Montreal Cadcom (BMO) 0.0 $215k 2.8k 77.51
Udr (UDR) 0.0 $245k 5.3k 46.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $278k 21k 13.56
iShares Dow Jones US Healthcare (IYH) 0.0 $258k 1.2k 213.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $217k 3.5k 61.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $252k 18k 14.40
Constellation Brands 0.0 $254k 1.3k 188.99
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $267k 18k 14.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $226k 1.8k 128.57
Wp Carey (WPC) 0.0 $286k 3.6k 80.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $243k 3.7k 65.20
Vodafone Group New Adr F (VOD) 0.0 $342k 18k 19.33
Eversource Energy (ES) 0.0 $251k 3.0k 82.47
Invesco Water Resource Port (PHO) 0.0 $211k 5.5k 38.59
Nortonlifelock (GEN) 0.0 $310k 12k 25.56
Viacomcbs (PARA) 0.0 $243k 5.8k 42.05
Huntington Bancshares Incorporated (HBAN) 0.0 $83k 5.5k 15.11
Taiwan Semiconductor Mfg (TSM) 0.0 $174k 3.0k 58.00
Annaly Capital Management 0.0 $77k 8.2k 9.37
Bank of New York Mellon Corporation (BK) 0.0 $78k 1.5k 50.93
Lincoln National Corporation (LNC) 0.0 $158k 2.8k 57.14
Consolidated Edison (ED) 0.0 $77k 850.00 90.59
Apache Corporation 0.0 $87k 3.3k 26.01
Cummins (CMI) 0.0 $192k 1.1k 178.60
Host Hotels & Resorts (HST) 0.0 $91k 4.9k 18.63
Paychex (PAYX) 0.0 $156k 1.8k 85.19
Ross Stores (ROST) 0.0 $133k 1.1k 116.92
Verisign (VRSN) 0.0 $193k 1.0k 193.00
Autoliv (ALV) 0.0 $84k 1.0k 84.00
Darden Restaurants (DRI) 0.0 $123k 1.1k 109.14
Mettler-Toledo International (MTD) 0.0 $111k 140.00 792.86
JetBlue Airways Corporation (JBLU) 0.0 $74k 3.9k 18.78
AstraZeneca (AZN) 0.0 $177k 3.5k 50.00
NiSource (NI) 0.0 $127k 4.7k 27.30
Allstate Corporation (ALL) 0.0 $112k 999.00 112.11
Marsh & McLennan Companies (MMC) 0.0 $204k 1.8k 111.47
Rio Tinto (RIO) 0.0 $198k 3.3k 59.37
Target Corporation (TGT) 0.0 $133k 1.3k 105.26
Weyerhaeuser Company (WY) 0.0 $116k 3.9k 30.13
Exelon Corporation (EXC) 0.0 $101k 2.2k 45.35
Toll Brothers (TOL) 0.0 $79k 2.0k 39.50
AvalonBay Communities (AVB) 0.0 $73k 350.00 208.20
Public Service Enterprise (PEG) 0.0 $154k 2.6k 59.23
Xcel Energy (XEL) 0.0 $146k 2.2k 65.00
Verisk Analytics (VRSK) 0.0 $144k 965.00 149.22
Zimmer Holdings (ZBH) 0.0 $119k 797.00 148.80
Domino's Pizza (DPZ) 0.0 $103k 352.00 292.61
Delta Air Lines (DAL) 0.0 $90k 1.5k 58.59
Advanced Micro Devices (AMD) 0.0 $146k 3.2k 45.66
Baidu (BIDU) 0.0 $105k 830.00 126.51
Macquarie Infrastructure Company 0.0 $94k 2.2k 42.73
Intuit (INTU) 0.0 $182k 693.00 262.22
Northwest Bancshares (NWBI) 0.0 $75k 4.5k 16.67
Royal Gold (RGLD) 0.0 $122k 997.00 122.37
Centene Corporation (CNC) 0.0 $88k 1.4k 62.86
Unilever (UL) 0.0 $152k 2.7k 57.21
Bk Nova Cad (BNS) 0.0 $85k 1.5k 56.67
Church & Dwight (CHD) 0.0 $168k 2.4k 70.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $198k 1.8k 111.24
Realty Income (O) 0.0 $88k 1.2k 73.33
UMB Financial Corporation (UMBF) 0.0 $171k 2.5k 68.67
iShares Gold Trust 0.0 $115k 7.9k 14.51
Vanguard Financials ETF (VFH) 0.0 $82k 1.1k 75.43
iShares Russell 2000 Growth Index (IWO) 0.0 $136k 639.00 213.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $114k 829.00 137.52
iShares Silver Trust (SLV) 0.0 $109k 6.5k 16.67
Tesla Motors (TSLA) 0.0 $72k 171.00 421.05
Nxp Semiconductors N V (NXPI) 0.0 $120k 1.1k 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $177k 1.3k 135.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $75k 560.00 133.93
EXACT Sciences Corporation (EXAS) 0.0 $201k 3.0k 66.67
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 $133k 2.5k 54.01
Fortinet (FTNT) 0.0 $96k 900.00 106.67
iShares S&P Europe 350 Index (IEV) 0.0 $82k 1.8k 46.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $154k 797.00 193.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $105k 530.00 198.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $195k 7.5k 26.16
First Trust DJ Internet Index Fund (FDN) 0.0 $120k 865.00 138.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $100k 440.00 227.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $76k 652.00 116.56
Vanguard Total Bond Market ETF (BND) 0.0 $122k 1.4k 84.47
General Motors Company (GM) 0.0 $77k 2.1k 36.75
Gabelli Dividend & Income Trust (GDV) 0.0 $154k 7.0k 22.00
Vanguard Pacific ETF (VPL) 0.0 $104k 1.5k 69.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $98k 13k 7.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $81k 1.1k 73.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $146k 2.2k 65.34
iShares MSCI Germany Index Fund (EWG) 0.0 $75k 2.6k 29.41
iShares Dow Jones US Medical Dev. (IHI) 0.0 $69k 261.00 265.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $96k 1.7k 55.81
Boulder Growth & Income Fund (STEW) 0.0 $138k 12k 11.79
iShares Morningstar Mid Core Index (IMCB) 0.0 $139k 665.00 209.02
Nuveen Muni Value Fund (NUV) 0.0 $179k 17k 10.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $100k 1.8k 55.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $69k 6.6k 10.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $118k 1.4k 81.94
SPDR S&P Semiconductor (XSD) 0.0 $150k 1.4k 106.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $177k 1.9k 94.05
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $82k 5.0k 16.40
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $114k 7.3k 15.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $81k 6.4k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $89k 6.1k 14.59
Blackrock Muniyield Fund (MYD) 0.0 $74k 5.0k 14.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $80k 5.2k 15.38
Schwab U S Broad Market ETF (SCHB) 0.0 $110k 1.4k 76.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $130k 1.5k 87.13
Blackrock Md Municipal Bond 0.0 $135k 8.7k 15.53
Blackrock Va Municipal Bond (BHV) 0.0 $140k 8.4k 16.67
Huntington Ingalls Inds (HII) 0.0 $92k 365.00 251.59
Hca Holdings (HCA) 0.0 $141k 950.00 148.00
Alliancebernstein Growth & In (CABDX) 0.0 $127k 23k 5.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $88k 1.5k 60.27
Ishares High Dividend Equity F (HDV) 0.0 $189k 1.9k 98.18
Marathon Petroleum Corp (MPC) 0.0 $100k 1.7k 60.06
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $104k 1.8k 58.08
Spdr Series Trust hlth care svcs (XHS) 0.0 $69k 945.00 73.02
Spdr Series Trust (XSW) 0.0 $138k 1.4k 101.62
Spdr Series Trust aerospace def (XAR) 0.0 $100k 918.00 108.93
Carlyle Group 0.0 $85k 2.7k 31.95
stock 0.0 $124k 830.00 149.06
Servicenow (NOW) 0.0 $69k 243.00 283.24
Howard Ban 0.0 $98k 5.8k 16.81
Alps Etf sectr div dogs (SDOG) 0.0 $150k 3.2k 46.88
Eaton (ETN) 0.0 $161k 1.7k 94.86
Leidos Holdings (LDOS) 0.0 $118k 1.2k 97.60
Science App Int'l (SAIC) 0.0 $174k 2.0k 87.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $143k 483.00 296.07
Sirius Xm Holdings (SIRI) 0.0 $193k 27k 7.15
Fidelity msci info tech i (FTEC) 0.0 $76k 1.0k 72.66
One Gas (OGS) 0.0 $117k 1.3k 93.60
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $117k 4.0k 29.25
Allergan 0.0 $162k 845.00 191.60
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $79k 2.4k 33.55
Chubb (CB) 0.0 $156k 999.00 156.08
Ferrari Nv Ord (RACE) 0.0 $72k 467.00 153.85
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $71k 2.1k 33.78
Dentsply Sirona (XRAY) 0.0 $130k 2.3k 56.60
Johnson Controls International Plc equity (JCI) 0.0 $198k 4.9k 40.72
National Grid (NGG) 0.0 $94k 1.5k 62.67
Wheaton Precious Metals Corp (WPM) 0.0 $83k 2.8k 29.64
Broadcom (AVGO) 0.0 $123k 392.00 314.05
Invesco Buyback Achievers Etf equities (PKW) 0.0 $106k 1.5k 69.10
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $120k 2.4k 50.72
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $92k 6.3k 14.67
Dell Technologies (DELL) 0.0 $105k 2.0k 51.55
Atlantic Union B (AUB) 0.0 $200k 5.3k 37.33
Alcon (ALC) 0.0 $134k 2.4k 56.64
L3harris Technologies (LHX) 0.0 $202k 1.0k 198.65
Packaging Corporation of America (PKG) 0.0 $17k 150.00 113.33
Barrick Gold Corp (GOLD) 0.0 $11k 579.00 19.00
China Mobile 0.0 $5.0k 118.00 42.37
CMS Energy Corporation (CMS) 0.0 $6.0k 91.00 65.93
Cnooc 0.0 $11k 66.00 166.67
Broadridge Financial Solutions (BR) 0.0 $19k 153.00 124.18
Cme (CME) 0.0 $23k 112.00 204.55
Hartford Financial Services (HIG) 0.0 $16k 260.00 61.54
Progressive Corporation (PGR) 0.0 $10k 137.00 72.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29k 20.00 1450.00
Fidelity National Information Services (FIS) 0.0 $34k 247.00 138.89
Principal Financial (PFG) 0.0 $10k 180.00 55.56
FTI Consulting (FCN) 0.0 $55k 500.00 110.00
Discover Financial Services (DFS) 0.0 $25k 300.00 83.33
Northern Trust Corporation (NTRS) 0.0 $5.0k 43.00 116.28
Nasdaq Omx (NDAQ) 0.0 $4.0k 41.00 97.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 192.00 67.71
Moody's Corporation (MCO) 0.0 $2.0k 9.00 222.22
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 $10k 200.00 50.00
Tractor Supply Company (TSCO) 0.0 $2.6k 39.00 66.67
BioMarin Pharmaceutical (BMRN) 0.0 $12k 139.00 86.33
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $66k 300.00 220.00
Archer Daniels Midland Company (ADM) 0.0 $13k 286.00 45.45
AES Corporation (AES) 0.0 $17k 848.00 20.05
Ameren Corporation (AEE) 0.0 $19k 250.00 76.00
Pulte (PHM) 0.0 $10k 258.00 38.76
FirstEnergy (FE) 0.0 $22k 449.00 49.00
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Edwards Lifesciences (EW) 0.0 $67k 290.00 231.71
Franklin Resources (BEN) 0.0 $16k 600.00 26.67
Genuine Parts Company (GPC) 0.0 $13k 121.00 107.44
Mattel (MAT) 0.0 $46k 3.3k 14.00
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 $54k 404.00 133.33
RPM International (RPM) 0.0 $29k 378.00 76.72
Royal Caribbean Cruises (RCL) 0.0 $27k 200.00 135.00
Sealed Air (SEE) 0.0 $20k 490.00 40.82
Stanley Black & Decker (SWK) 0.0 $18k 110.00 166.67
Teradata Corporation (TDC) 0.0 $3.0k 126.00 23.81
Sherwin-Williams Company (SHW) 0.0 $58k 100.00 580.00
Avery Dennison Corporation (AVY) 0.0 $43k 325.00 132.31
Best Buy (BBY) 0.0 $45k 490.00 92.31
Boston Scientific Corporation (BSX) 0.0 $15k 334.00 44.91
Nordstrom (JWN) 0.0 $8.0k 200.00 40.00
Harley-Davidson (HOG) 0.0 $1.0k 20.00 50.00
Akamai Technologies (AKAM) 0.0 $12k 144.00 83.33
Briggs & Stratton Corporation 0.0 $1.0k 220.00 4.55
CACI International (CACI) 0.0 $37k 150.00 246.67
Electronic Arts (EA) 0.0 $34k 320.00 106.25
Timken Company (TKR) 0.0 $48k 850.00 56.47
International Paper Company (IP) 0.0 $11k 229.00 48.03
Newell Rubbermaid (NWL) 0.0 $19k 1.0k 19.00
SVB Financial (SIVBQ) 0.0 $19k 75.00 253.33
Mid-America Apartment (MAA) 0.0 $40k 300.00 133.33
ABM Industries (ABM) 0.0 $15k 400.00 37.50
International Flavors & Fragrances (IFF) 0.0 $68k 526.00 129.28
Whirlpool Corporation (WHR) 0.0 $9.0k 59.00 152.54
Analog Devices (ADI) 0.0 $18k 149.00 120.81
Xilinx 0.0 $7.0k 70.00 100.00
Equity Residential (EQR) 0.0 $12k 148.00 81.08
National-Oilwell Var 0.0 $62k 2.5k 24.90
Tyson Foods (TSN) 0.0 $5.0k 50.00 100.00
Crane 0.0 $9.0k 106.00 84.91
Helmerich & Payne (HP) 0.0 $40k 870.00 45.98
American Financial (AFG) 0.0 $34k 310.00 109.68
Aegon 0.0 $36k 8.0k 4.50
eBay (EBAY) 0.0 $15k 425.00 35.29
Halliburton Company (HAL) 0.0 $20k 800.00 25.00
NCR Corporation (VYX) 0.0 $4.0k 126.00 31.75
Parker-Hannifin Corporation (PH) 0.0 $20k 100.00 200.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 98.00 51.02
John Wiley & Sons (WLY) 0.0 $20k 414.00 48.31
Agilent Technologies Inc C ommon (A) 0.0 $64k 750.00 85.45
Biogen Idec (BIIB) 0.0 $34k 115.00 295.65
Ford Motor Company (F) 0.0 $32k 3.5k 9.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.0k 13.00
Stericycle (SRCL) 0.0 $14k 220.00 63.64
Lazard Ltd-cl A shs a 0.0 $28k 700.00 40.00
Jacobs Engineering 0.0 $31k 350.00 88.57
Novo Nordisk A/S (NVO) 0.0 $41k 700.00 58.57
Washington Real Estate Investment Trust (ELME) 0.0 $27k 915.00 29.51
Sap (SAP) 0.0 $45k 337.00 132.23
Brookfield Infrastructure Part (BIP) 0.0 $37k 750.00 49.33
Fifth Third Ban (FITB) 0.0 $55k 1.8k 30.85
Tupperware Brands Corporation (TUP) 0.0 $1.0k 150.00 6.67
Prudential Financial (PRU) 0.0 $23k 256.00 89.74
Deluxe Corporation (DLX) 0.0 $6.0k 130.00 46.15
FactSet Research Systems (FDS) 0.0 $34k 127.00 267.72
D.R. Horton (DHI) 0.0 $4.0k 79.00 50.63
Advance Auto Parts (AAP) 0.0 $38k 238.00 159.66
FLIR Systems 0.0 $2.0k 32.00 62.50
Omni (OMC) 0.0 $37k 460.00 80.43
CoStar (CSGP) 0.0 $9.2k 15.00 615.38
ConAgra Foods (CAG) 0.0 $67k 2.0k 34.32
Dover Corporation (DOV) 0.0 $14k 120.00 116.67
GATX Corporation (GATX) 0.0 $29k 356.00 81.46
Old Republic International Corporation (ORI) 0.0 $6.0k 284.00 21.13
Alliance Data Systems Corporation (BFH) 0.0 $10k 85.00 117.65
Applied Materials (AMAT) 0.0 $49k 787.00 62.00
Chesapeake Energy Corporation 0.0 $0 500.00 0.00
Paccar (PCAR) 0.0 $57k 711.00 80.00
J.M. Smucker Company (SJM) 0.0 $12k 118.00 101.69
MercadoLibre (MELI) 0.0 $26k 45.00 577.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $67k 825.00 81.21
Marathon Oil Corporation (MRO) 0.0 $13k 952.00 13.66
Toyota Motor Corporation (TM) 0.0 $57k 405.00 140.74
Gladstone Commercial Corporation (GOOD) 0.0 $22k 1.0k 22.00
NACCO Industries (NC) 0.0 $8.0k 181.00 44.20
Take-Two Interactive Software (TTWO) 0.0 $24k 200.00 120.00
Micron Technology (MU) 0.0 $18k 340.00 52.94
Activision Blizzard 0.0 $22k 375.00 58.67
Entergy Corporation (ETR) 0.0 $24k 200.00 120.00
Illumina (ILMN) 0.0 $42k 130.00 320.00
Under Armour (UAA) 0.0 $50k 2.3k 21.55
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 $56k 742.00 75.47
Marvell Technology Group 0.0 $16k 620.00 25.81
Seagate Technology Com Stk 0.0 $6.0k 100.00 60.00
Steel Dynamics (STLD) 0.0 $7.0k 215.00 32.56
STMicroelectronics (STM) 0.0 $3.0k 100.00 30.00
Sun Life Financial (SLF) 0.0 $11k 232.00 47.41
Alaska Air (ALK) 0.0 $15k 221.00 68.42
Medifast (MED) 0.0 $22k 200.00 110.00
Align Technology (ALGN) 0.0 $33k 118.00 278.35
Atmos Energy Corporation (ATO) 0.0 $14k 121.00 115.70
Acuity Brands (AYI) 0.0 $14k 100.00 140.00
Cabot Microelectronics Corporation 0.0 $40k 275.00 145.45
Cognex Corporation (CGNX) 0.0 $5.0k 85.00 58.82
Diodes Incorporated (DIOD) 0.0 $56k 1.0k 56.00
Dorchester Minerals (DMLP) 0.0 $23k 1.2k 19.17
DTE Energy Company (DTE) 0.0 $19k 150.00 126.67
Hill-Rom Holdings 0.0 $23k 200.00 115.00
Hormel Foods Corporation (HRL) 0.0 $14k 304.00 46.05
Ingersoll-rand Co Ltd-cl A 0.0 $60k 443.00 134.39
Koppers Holdings (KOP) 0.0 $34k 880.00 38.64
Alliant Energy Corporation (LNT) 0.0 $14k 250.00 56.00
Southwest Airlines (LUV) 0.0 $64k 1.2k 54.00
MetLife (MET) 0.0 $47k 921.00 50.97
Medical Properties Trust (MPW) 0.0 $4.0k 200.00 20.00
Omega Healthcare Investors (OHI) 0.0 $43k 1.0k 43.33
Raymond James Financial (RJF) 0.0 $7.0k 79.00 88.61
Rogers Corporation (ROG) 0.0 $31k 250.00 124.00
Boston Beer Company (SAM) 0.0 $12k 33.00 363.64
Textron (TXT) 0.0 $3.0k 76.00 39.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 94.00 255.32
Credicorp (BAP) 0.0 $27k 125.00 216.00
F.N.B. Corporation (FNB) 0.0 $3.0k 200.00 15.00
Hexcel Corporation (HXL) 0.0 $4.0k 54.00 74.07
Cheniere Energy (LNG) 0.0 $22k 365.00 60.27
Lululemon Athletica (LULU) 0.0 $12k 50.00 240.00
MGM Resorts International. (MGM) 0.0 $26k 767.00 33.90
Molina Healthcare (MOH) 0.0 $54k 400.00 135.00
Nektar Therapeutics (NKTR) 0.0 $39k 1.8k 21.67
Shenandoah Telecommunications Company (SHEN) 0.0 $37k 900.00 41.11
Hanover Insurance (THG) 0.0 $42k 298.00 140.00
Tompkins Financial Corporation (TMP) 0.0 $14k 150.00 93.33
United Therapeutics Corporation (UTHR) 0.0 $4.0k 44.00 90.91
A. O. Smith Corporation (AOS) 0.0 $4.0k 85.00 47.06
Saul Centers (BFS) 0.0 $16k 300.00 53.33
Callon Pete Co Del Com Stk 0.0 $8.0k 1.8k 4.57
Community Trust Ban (CTBI) 0.0 $23k 500.00 46.00
Extra Space Storage (EXR) 0.0 $22k 204.00 107.84
National Fuel Gas (NFG) 0.0 $27k 590.00 45.76
NorthWestern Corporation (NWE) 0.0 $0 0 0.00
Permian Basin Royalty Trust (PBT) 0.0 $25k 6.5k 3.83
Tanger Factory Outlet Centers (SKT) 0.0 $15k 1.0k 15.00
VMware 0.0 $15k 100.00 150.00
Shore Bancshares (SHBI) 0.0 $17k 1.0k 17.00
LTC Properties (LTC) 0.0 $13k 300.00 43.33
Valhi 0.0 $2.0k 1.0k 1.93
Dex (DXCM) 0.0 $44k 200.00 220.00
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 $26k 590.00 44.07
Dana Holding Corporation (DAN) 0.0 $55k 3.0k 18.33
First American Financial (FAF) 0.0 $34k 590.00 57.63
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 $23k 1.1k 20.09
American International (AIG) 0.0 $1.0k 10.00 100.00
Ball Corporation (BALL) 0.0 $24k 374.00 64.17
iShares S&P 100 Index (OEF) 0.0 $40k 280.00 142.86
iShares Lehman Aggregate Bond (AGG) 0.0 $66k 585.00 113.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38k 300.00 126.67
iShares Russell 2000 Value Index (IWN) 0.0 $23k 185.00 125.93
Pinnacle West Capital Corporation (PNW) 0.0 $27k 300.00 90.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 250.00 64.00
Vonage Holdings 0.0 $11k 1.4k 7.72
Weingarten Realty Investors 0.0 $28k 900.00 31.11
Dollar General (DG) 0.0 $47k 300.00 156.67
Immunomedics 0.0 $58k 2.8k 21.09
iShares Dow Jones US Real Estate (IYR) 0.0 $52k 562.00 91.67
SPDR S&P Homebuilders (XHB) 0.0 $14k 300.00 46.67
Generac Holdings (GNRC) 0.0 $20k 200.00 100.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 100.00 110.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $52k 446.00 115.38
LogMeIn 0.0 $9.0k 100.00 90.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 70.00 200.00
iShares Dow Jones US Health Care (IHF) 0.0 $48k 241.00 199.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $34k 8.0k 4.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $47k 3.1k 15.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $59k 1.3k 45.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $10k 88.00 113.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $43k 800.00 53.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $30k 186.00 161.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $60k 2.2k 27.00
Antares Pharma 0.0 $5.0k 1.0k 5.00
Howard Hughes 0.0 $41k 325.00 126.15
Piedmont Office Realty Trust (PDM) 0.0 $51k 2.3k 22.21
Terreno Realty Corporation (TRNO) 0.0 $5.0k 100.00 50.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $68k 808.00 84.16
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 58.00 120.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $56k 602.00 93.02
GenMark Diagnostics 0.0 $2.0k 400.00 5.00
Vanguard Information Technology ETF (VGT) 0.0 $30k 122.00 245.90
Vanguard Materials ETF (VAW) 0.0 $23k 169.00 136.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $39k 7.7k 5.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $51k 442.00 115.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 312.00 62.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $64k 389.00 163.93
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 $65k 340.00 191.18
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 250.00 24.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $32k 400.00 80.00
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 $59k 430.00 137.21
iShares Dow Jones US Industrial (IYJ) 0.0 $34k 200.00 170.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $65k 765.00 85.19
LGL (LGL) 0.0 $2.0k 105.00 19.05
Tortoise Energy Infrastructure 0.0 $54k 3.0k 17.90
Vanguard Utilities ETF (VPU) 0.0 $16k 111.00 144.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13k 89.00 146.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $50k 3.0k 16.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $28k 230.00 121.74
Blackrock Muniholdings Fund II 0.0 $15k 1.0k 15.00
Blackrock Muniassets Fund (MUA) 0.0 $68k 4.5k 15.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $61k 409.00 149.14
MFS Intermediate High Income Fund (CIF) 0.0 $56k 20k 2.80
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 $22k 1.7k 13.03
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $9.0k 870.00 10.34
Pembina Pipeline Corp (PBA) 0.0 $17k 450.00 37.78
Schwab Strategic Tr intrm trm (SCHR) 0.0 $46k 833.00 55.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $26k 179.00 145.25
Southern National Banc. of Virginia 0.0 $11k 701.00 15.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $52k 974.00 53.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $29k 4.5k 6.49
Schwab Strategic Tr 0 (SCHP) 0.0 $52k 912.00 57.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 161.00 37.27
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $12k 195.00 61.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11k 322.00 34.16
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $19k 125.00 152.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25k 266.00 93.98
American Intl Group 0.0 $0 5.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $24k 250.00 96.00
Kinder Morgan (KMI) 0.0 $19k 916.00 20.74
Fortis (FTS) 0.0 $20k 478.00 41.84
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 350.00 45.71
Spdr Series Trust brcly em locl (EBND) 0.0 $12k 424.00 28.30
Prologis (PLD) 0.0 $34k 383.00 88.77
Dunkin' Brands Group 0.0 $11k 150.00 73.33
Xylem (XYL) 0.0 $45k 560.00 79.88
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 691.00 4.34
Ishares Tr usa min vo (USMV) 0.0 $63k 960.00 65.62
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $9.0k 1.5k 5.89
Post Holdings Inc Common (POST) 0.0 $11k 100.00 110.00
Aon 0.0 $9.0k 42.00 214.29
4068594 Enphase Energy (ENPH) 0.0 $26k 1.0k 26.00
Lpl Financial Holdings (LPLA) 0.0 $44k 481.00 91.48
Five Below (FIVE) 0.0 $27k 215.00 125.58
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $17k 400.00 42.50
Asml Holding (ASML) 0.0 $13k 45.00 288.89
Workday Inc cl a (WDAY) 0.0 $33k 200.00 165.00
Intercept Pharmaceuticals In 0.0 $25k 200.00 125.00
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 $27k 1.5k 18.37
Metropcs Communications (TMUS) 0.0 $0 1.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $24k 1.3k 18.46
Hannon Armstrong (HASI) 0.0 $64k 2.0k 32.00
Blackstone Mtg Tr (BXMT) 0.0 $10k 268.00 37.31
Sprint 0.0 $0 17.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $22k 1.0k 22.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $15k 318.00 47.17
Gw Pharmaceuticals Plc ads 0.0 $8.0k 80.00 100.00
Independence Realty Trust In (IRT) 0.0 $23k 1.6k 14.11
Fireeye 0.0 $0 30.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $38k 1.3k 28.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $59k 1.4k 42.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $43k 430.00 100.00
Intercontinental Exchange (ICE) 0.0 $19k 210.00 90.48
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $34k 800.00 42.50
American Airls (AAL) 0.0 $61k 2.2k 28.42
Brixmor Prty (BRX) 0.0 $4.0k 200.00 20.00
Qts Realty Trust 0.0 $27k 500.00 54.00
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 $6.0k 124.00 48.39
Fidelity msci energy idx (FENY) 0.0 $12k 757.00 15.85
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $11k 369.00 29.81
Fidelity msci finls idx (FNCL) 0.0 $59k 1.3k 44.76
Fidelity Con Discret Etf (FDIS) 0.0 $17k 355.00 47.89
Voya Financial (VOYA) 0.0 $11k 180.00 61.11
Flexion Therapeutics 0.0 $19k 900.00 21.11
Voya Prime Rate Trust sh ben int 0.0 $22k 4.4k 4.99
Jd (JD) 0.0 $5.0k 150.00 33.33
Arista Networks (ANET) 0.0 $26k 130.00 200.00
Gopro (GPRO) 0.0 $0 50.00 0.00
Paycom Software (PAYC) 0.0 $7.0k 25.00 280.00
Synchrony Financial (SYF) 0.0 $18k 502.00 36.75
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 448.00 6.70
Equinix (EQIX) 0.0 $45k 77.00 581.40
Mylan Nv 0.0 $10k 500.00 20.00
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 $37k 872.00 42.43
Monster Beverage Corp (MNST) 0.0 $22k 337.00 64.10
Relx (RELX) 0.0 $3.0k 128.00 23.44
Shopify Inc cl a (SHOP) 0.0 $54k 135.00 400.00
Kraft Heinz (KHC) 0.0 $9.0k 267.00 33.71
Alarm Com Hldgs (ALRM) 0.0 $6.0k 150.00 40.00
Transunion (TRU) 0.0 $32k 379.00 84.43
Vareit, Inc reits 0.0 $2.0k 200.00 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $68k 4.5k 15.09
Welltower Inc Com reit (WELL) 0.0 $19k 236.00 80.51
Lumentum Hldgs (LITE) 0.0 $64k 801.00 79.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $16k 300.00 53.33
Hp (HPQ) 0.0 $12k 603.00 19.90
First Virginia Community Bank (FVCB) 0.0 $2.0k 125.00 16.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 470.00 14.89
Match 0.0 $2.0k 20.00 100.00
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 $43k 2.0k 21.62
S&p Global (SPGI) 0.0 $34k 125.00 268.82
Itt (ITT) 0.0 $16k 214.00 74.77
Waste Connections (WCN) 0.0 $28k 313.00 89.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23k 48.00 479.17
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 $2.0k 121.00 16.53
Trade Desk (TTD) 0.0 $12k 48.00 250.00
Ishares Msci Japan (EWJ) 0.0 $8.0k 138.00 57.97
Inseego 0.0 $7.0k 1.0k 7.00
Yum China Holdings (YUMC) 0.0 $34k 700.00 48.57
Hilton Worldwide Holdings (HLT) 0.0 $24k 216.00 111.11
Camping World Hldgs (CWH) 0.0 $13k 900.00 14.44
Innovative Industria A (IIPR) 0.0 $1.0k 10.00 100.00
Polarityte 0.0 $999.600000 340.00 2.94
Aurora Cannabis Inc snc 0.0 $9.0k 4.2k 2.14
Canopy Gro 0.0 $5.0k 250.00 20.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $17k 346.00 49.13
Welbilt 0.0 $19k 1.2k 15.83
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 324.00 9.26
Alteryx 0.0 $2.0k 20.00 100.00
Veon 0.0 $1.0k 500.00 2.00
Invitation Homes (INVH) 0.0 $21k 685.00 30.66
Pareteum 0.0 $2.0k 5.0k 0.40
Cars (CARS) 0.0 $7.0k 548.00 12.77
Gardner Denver Hldgs 0.0 $6.0k 157.00 38.22
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 $49k 1.4k 35.90
Merrimack Pharma (MACK) 0.0 $999.000000 300.00 3.33
Roku (ROKU) 0.0 $27k 200.00 135.00
Tapestry (TPR) 0.0 $3.0k 93.00 32.26
Two Hbrs Invt Corp Com New reit 0.0 $27k 1.9k 14.55
Delphi Automotive Inc international (APTV) 0.0 $54k 569.00 95.00
Cannae Holdings (CNNE) 0.0 $8.0k 210.00 38.10
Nutrien (NTR) 0.0 $22k 464.00 47.41
Avaya Holdings Corp 0.0 $47k 3.5k 13.43
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $999.960000 26.00 38.46
Spotify Technology Sa (SPOT) 0.0 $13k 85.00 152.94
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 $68k 1.7k 40.96
Invesco Aerospace & Defense Etf (PPA) 0.0 $27k 400.00 67.50
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $54k 840.00 64.29
Invesco Global Water Etf (PIO) 0.0 $9.0k 300.00 30.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $24k 830.00 28.92
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $29k 950.00 30.53
Veoneer Incorporated 0.0 $16k 1.0k 16.00
Graftech International (EAF) 0.0 $1.0k 100.00 10.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $18k 445.00 40.45
Cellectar Biosciences 0.0 $0 6.00 0.00
Garrett Motion (GTX) 0.0 $1.0k 50.00 20.00
Northwest Natural Holdin (NWN) 0.0 $15k 200.00 75.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $28k 2.0k 14.00
Bloom Energy Corp (BE) 0.0 $14k 1.9k 7.37
Arcosa (ACA) 0.0 $6.0k 133.00 45.11
Livent Corp 0.0 $38k 4.5k 8.47
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $49k 445.00 110.11
Corteva (CTVA) 0.0 $58k 2.0k 29.40
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 $32k 3.9k 8.11
Beyond Meat (BYND) 0.0 $15k 200.00 75.00
Chewy Inc cl a (CHWY) 0.0 $7.0k 225.00 31.11
Globe Life (GL) 0.0 $39k 375.00 104.00
Ww Intl (WW) 0.0 $1.0k 25.00 40.00
Nanoviricides (NNVC) 0.0 $1.0k 208.00 4.81
Peloton Interactive Inc cl a (PTON) 0.0 $11k 400.00 27.50
Neubase Therapeutics Ord 0.0 $4.0k 500.00 8.00
Ishares Tr ibonds dec 29 (IBDU) 0.0 $7.0k 275.00 25.45
Viacomcbs (PARAA) 0.0 $11k 255.00 43.14