Sandy Spring Bank

Sandy Spring Bank as of March 31, 2020

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 892 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.1 $57M 394k 143.86
iShares S&P 500 Index (IVV) 5.1 $56M 218k 258.40
Microsoft Corporation (MSFT) 3.5 $39M 248k 157.73
Apple (AAPL) 3.3 $37M 144k 254.17
Spdr S&p 500 Etf (SPY) 3.1 $34M 136k 250.00
SPDR S&P MidCap 400 ETF (MDY) 2.7 $30M 115k 262.80
iShares S&P SmallCap 600 Index (IJR) 2.5 $28M 495k 56.11
Amazon (AMZN) 2.0 $22M 11k 1948.81
iShares Russell 3000 Growth Index (IUSG) 1.8 $20M 357k 57.09
iShares Russell 3000 Value Index (IUSV) 1.7 $19M 416k 46.18
Johnson & Johnson (JNJ) 1.6 $18M 138k 131.12
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $16M 198k 80.00
JPMorgan Chase & Co. (JPM) 1.3 $15M 165k 90.03
Walt Disney Company (DIS) 1.3 $14M 150k 96.42
Vanguard Europe Pacific ETF (VEA) 1.3 $14M 418k 33.34
Danaher Corporation (DHR) 1.3 $14M 100k 138.41
Alphabet Inc Class C cs (GOOG) 1.2 $13M 11k 1166.67
Abbott Laboratories (ABT) 1.1 $12M 155k 78.91
McDonald's Corporation (MCD) 1.1 $12M 73k 165.36
Intel Corporation (INTC) 1.1 $12M 217k 54.37
MasterCard Incorporated (MA) 1.0 $12M 48k 241.55
Home Depot (HD) 1.0 $11M 60k 187.50
Nike (NKE) 0.9 $10M 123k 82.34
Cisco Systems (CSCO) 0.9 $9.4M 240k 39.16
Facebook Inc cl a (META) 0.8 $9.3M 56k 166.67
Pepsi (PEP) 0.8 $8.9M 73k 121.57
Verizon Communications (VZ) 0.8 $8.8M 164k 53.73
BlackRock (BLK) 0.8 $8.8M 20k 444.44
Berkshire Hathaway (BRK.B) 0.8 $8.5M 46k 182.90
Wal-Mart Stores (WMT) 0.8 $8.4M 73k 114.09
Alphabet Inc Class A cs (GOOGL) 0.7 $8.1M 7.0k 1160.00
United Technologies Corporation 0.7 $7.8M 82k 94.32
Nextera Energy (NEE) 0.7 $7.8M 31k 250.00
Invesco Qqq Trust Series 1 (QQQ) 0.7 $7.7M 40k 190.41
American Tower Reit (AMT) 0.7 $7.5M 35k 216.84
Procter & Gamble Company (PG) 0.7 $7.2M 66k 108.70
CVS Caremark Corporation (CVS) 0.7 $7.2M 127k 56.60
Bristol Myers Squibb (BMY) 0.6 $6.9M 136k 51.02
Thermo Fisher Scientific (TMO) 0.6 $6.8M 24k 283.60
Diageo (DEO) 0.6 $6.8M 53k 127.14
salesforce (CRM) 0.6 $6.6M 45k 146.55
Visa (V) 0.6 $6.1M 39k 155.84
Accenture (ACN) 0.5 $6.0M 37k 163.28
iShares Russell 1000 Index (IWB) 0.5 $6.0M 43k 140.00
American Express Company (AXP) 0.5 $5.7M 66k 85.61
Estee Lauder Companies (EL) 0.5 $5.6M 35k 158.76
Stryker Corporation (SYK) 0.5 $5.4M 33k 166.45
Brookfield Asset Management 0.5 $5.4M 123k 44.25
Paypal Holdings (PYPL) 0.5 $5.4M 56k 95.75
Unilever 0.5 $5.2M 107k 48.79
Chevron Corporation (CVX) 0.5 $5.0M 69k 73.33
TJX Companies (TJX) 0.5 $5.0M 105k 47.81
Lowe's Companies (LOW) 0.5 $5.0M 58k 86.05
Waste Management (WM) 0.4 $4.9M 53k 92.56
iShares Dow Jones US Technology (IYW) 0.4 $4.9M 24k 204.38
Costco Wholesale Corporation (COST) 0.4 $4.9M 17k 285.17
At&t (T) 0.4 $4.8M 169k 28.36
Microchip Technology (MCHP) 0.4 $4.7M 71k 66.67
PNC Financial Services (PNC) 0.4 $4.7M 49k 95.72
Vanguard Emerging Markets ETF (VWO) 0.4 $4.5M 135k 33.57
Consumer Discretionary SPDR (XLY) 0.4 $4.5M 46k 98.08
Technology SPDR (XLK) 0.4 $4.4M 53k 83.33
Merck & Co (MRK) 0.4 $4.4M 57k 76.94
Adobe Systems Incorporated (ADBE) 0.4 $4.4M 15k 300.00
NVIDIA Corporation (NVDA) 0.4 $4.3M 17k 261.54
Honeywell International (HON) 0.4 $4.3M 32k 133.78
Alibaba Group Holding (BABA) 0.4 $4.3M 22k 194.62
Raytheon Company 0.4 $4.3M 33k 131.15
Truist Financial Corp equities (TFC) 0.4 $4.3M 138k 30.86
Exxon Mobil Corporation (XOM) 0.4 $4.2M 111k 37.96
Charles Schwab Corporation (SCHW) 0.4 $4.1M 131k 31.25
Laboratory Corp. of America Holdings (LH) 0.4 $4.1M 32k 126.39
Zoetis Inc Cl A (ZTS) 0.4 $3.9M 33k 119.05
Norfolk Southern (NSC) 0.4 $3.9M 30k 130.43
Novartis (NVS) 0.3 $3.8M 43k 89.55
Fortive (FTV) 0.3 $3.8M 69k 55.20
Anthem (ELV) 0.3 $3.7M 16k 227.27
Oracle Corporation (ORCL) 0.3 $3.6M 75k 48.21
UnitedHealth (UNH) 0.3 $3.5M 14k 244.44
Constellation Brands (STZ) 0.3 $3.5M 24k 142.86
Abbvie (ABBV) 0.3 $3.5M 47k 74.24
Utilities SPDR (XLU) 0.3 $3.5M 62k 55.42
SPDR S&P Biotech (XBI) 0.3 $3.4M 44k 77.44
Atlantic Union B (AUB) 0.3 $3.4M 155k 22.00
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.4M 31k 107.76
Pfizer (PFE) 0.3 $3.3M 102k 32.77
iShares Russell Midcap Index Fund (IWR) 0.3 $3.3M 77k 43.15
Baxter International (BAX) 0.3 $3.3M 41k 81.19
Blackstone Group Inc Com Cl A (BX) 0.3 $3.3M 72k 45.57
Coca-Cola Company (KO) 0.3 $3.2M 72k 44.34
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $3.0M 123k 24.72
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $3.0M 121k 24.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.0M 56k 53.45
Ishares Tr ibnd dec23 etf 0.3 $3.0M 119k 25.00
Automatic Data Processing (ADP) 0.3 $2.9M 21k 137.03
Comcast Corporation (CMCSA) 0.3 $2.9M 97k 29.85
Palo Alto Networks (PANW) 0.3 $2.8M 17k 163.91
Goldman Sachs (GS) 0.2 $2.7M 18k 154.55
Rockwell Automation (ROK) 0.2 $2.7M 18k 150.91
Vanguard Mega Cap 300 Index (MGC) 0.2 $2.7M 30k 90.94
Vanguard REIT ETF (VNQ) 0.2 $2.7M 38k 69.83
Ishares Tr ibnd dec21 etf 0.2 $2.6M 106k 24.65
SPDR KBW Bank (KBE) 0.2 $2.6M 96k 26.96
Ishares Tr ibonds dec2026 (IBDR) 0.2 $2.6M 105k 24.55
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $2.6M 104k 24.79
Mondelez Int (MDLZ) 0.2 $2.6M 54k 47.17
Ishares Tr ibonds etf (IBDS) 0.2 $2.5M 103k 24.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.5M 21k 117.93
Veeva Sys Inc cl a (VEEV) 0.2 $2.5M 16k 156.39
Union Pacific Corporation (UNP) 0.2 $2.4M 17k 142.86
Boeing Company (BA) 0.2 $2.3M 16k 149.21
3M Company (MMM) 0.2 $2.3M 23k 100.00
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 18k 127.50
McCormick & Company, Incorporated (MKC) 0.2 $2.3M 13k 181.82
Deere & Company (DE) 0.2 $2.2M 16k 138.38
Skyworks Solutions (SWKS) 0.2 $2.2M 25k 89.38
Amgen (AMGN) 0.2 $2.2M 11k 206.90
Bce (BCE) 0.2 $2.2M 53k 40.86
Dominion Resources (D) 0.2 $2.1M 30k 72.12
Health Care SPDR (XLV) 0.2 $2.1M 24k 88.56
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.1M 12k 177.34
Cigna Corp (CI) 0.2 $2.1M 12k 177.22
Altria (MO) 0.2 $2.1M 53k 38.70
Capital One Financial (COF) 0.2 $2.0M 40k 50.43
iShares Russell 2000 Index (IWM) 0.2 $2.0M 17k 114.47
Starbucks Corporation (SBUX) 0.2 $2.0M 30k 65.56
AFLAC Incorporated (AFL) 0.2 $1.9M 56k 34.24
Ishares Tr Dec 2020 0.2 $1.9M 76k 25.22
First Commonwealth Financial (FCF) 0.2 $1.9M 209k 9.14
Marriott International (MAR) 0.2 $1.9M 25k 74.82
Materials SPDR (XLB) 0.2 $1.8M 40k 45.07
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 14k 131.62
Royal Dutch Shell 0.2 $1.8M 52k 34.88
iShares S&P Global Technology Sect. (IXN) 0.2 $1.8M 9.9k 182.39
Medtronic (MDT) 0.2 $1.8M 20k 90.22
Enbridge (ENB) 0.2 $1.7M 60k 29.24
Varian Medical Systems 0.2 $1.7M 17k 102.67
Philip Morris International (PM) 0.2 $1.7M 24k 72.96
Citigroup (C) 0.2 $1.7M 40k 42.65
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 13k 129.13
Bank of America Corporation (BAC) 0.2 $1.7M 80k 21.23
FMC Corporation (FMC) 0.2 $1.7M 21k 81.67
Caterpillar (CAT) 0.2 $1.7M 15k 116.03
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.7M 14k 121.58
Cerner Corporation 0.2 $1.7M 29k 57.14
Ishares Tr ibds dec28 etf (IBDT) 0.1 $1.6M 63k 26.24
Kroger (KR) 0.1 $1.6M 49k 33.33
ConocoPhillips (COP) 0.1 $1.6M 52k 30.77
Ihs Markit 0.1 $1.6M 27k 60.01
PerkinElmer (RVTY) 0.1 $1.5M 20k 75.29
Amphenol Corporation (APH) 0.1 $1.5M 20k 72.88
Discovery Communications 0.1 $1.4M 74k 19.44
Royal Dutch Shell 0.1 $1.4M 43k 32.65
SPDR KBW Regional Banking (KRE) 0.1 $1.4M 42k 32.60
Colgate-Palmolive Company (CL) 0.1 $1.4M 21k 66.38
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.0k 342.59
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 29k 46.47
International Business Machines (IBM) 0.1 $1.3M 12k 110.97
FedEx Corporation (FDX) 0.1 $1.3M 11k 121.74
Intuitive Surgical (ISRG) 0.1 $1.3M 2.6k 495.20
Sempra Energy (SRE) 0.1 $1.3M 11k 113.39
Qualcomm (QCOM) 0.1 $1.3M 20k 62.50
Citrix Systems 0.1 $1.2M 8.4k 141.59
Corning Incorporated (GLW) 0.1 $1.2M 57k 20.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 63k 17.79
Vanguard Growth ETF (VUG) 0.1 $1.1M 7.1k 156.76
SYSCO Corporation (SYY) 0.1 $1.1M 25k 45.00
United Parcel Service (UPS) 0.1 $1.1M 11k 98.04
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 7.2k 150.61
Air Products & Chemicals (APD) 0.1 $1.1M 5.4k 199.65
Magellan Midstream Partners 0.1 $1.0M 29k 36.48
Quanta Services (PWR) 0.1 $1.0M 33k 31.73
Dupont De Nemours (DD) 0.1 $957k 28k 34.72
Dow (DOW) 0.1 $946k 34k 27.78
Leidos Holdings (LDOS) 0.1 $927k 10k 92.11
Ameren Corporation (AEE) 0.1 $865k 12k 72.80
Industrial SPDR (XLI) 0.1 $848k 14k 59.03
Total (TTE) 0.1 $834k 22k 37.22
Vanguard Small-Cap ETF (VB) 0.1 $830k 7.5k 111.11
Energy Select Sector SPDR (XLE) 0.1 $830k 29k 29.07
Valero Energy Corporation (VLO) 0.1 $827k 18k 45.71
Enterprise Products Partners (EPD) 0.1 $817k 57k 14.32
T. Rowe Price (TROW) 0.1 $811k 8.3k 97.64
Clorox Company (CLX) 0.1 $796k 4.6k 172.16
Becton, Dickinson and (BDX) 0.1 $787k 3.4k 230.99
iShares Russell 1000 Value Index (IWD) 0.1 $769k 7.8k 99.11
Twilio Inc cl a (TWLO) 0.1 $761k 8.5k 89.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $753k 7.3k 103.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $703k 12k 59.52
Martin Marietta Materials (MLM) 0.1 $694k 3.7k 189.36
Southern Company (SO) 0.1 $693k 13k 54.24
State Street Corporation (STT) 0.1 $685k 14k 48.39
Energy Transfer Equity (ET) 0.1 $681k 148k 4.60
Gilead Sciences (GILD) 0.1 $676k 8.6k 78.65
Ishares Inc core msci emkt (IEMG) 0.1 $669k 17k 40.49
Shenandoah Telecommunications Company (SHEN) 0.1 $667k 10k 64.52
Emerson Electric (EMR) 0.1 $665k 14k 48.33
Fortune Brands (FBIN) 0.1 $657k 15k 43.23
Wells Fargo & Company (WFC) 0.1 $617k 21k 28.87
Duke Energy (DUK) 0.1 $604k 7.5k 80.87
Ecolab (ECL) 0.1 $602k 3.5k 173.91
EOG Resources (EOG) 0.1 $571k 16k 35.94
iShares S&P 500 Growth Index (IVW) 0.1 $568k 3.4k 164.90
Ishares Tr ibonds dec (IBMM) 0.1 $558k 21k 26.17
Netflix (NFLX) 0.0 $548k 1.5k 363.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $544k 6.2k 87.19
Ametek (AME) 0.0 $533k 7.5k 71.11
United Bankshares (UBSI) 0.0 $522k 23k 23.10
iShares Russell Midcap Value Index (IWS) 0.0 $520k 8.1k 64.05
Axsome Therapeutics (AXSM) 0.0 $515k 8.8k 58.82
Ishares Tr Ibonds Dec2023 etf 0.0 $514k 20k 25.67
General Dynamics Corporation (GD) 0.0 $513k 4.4k 117.65
Koninklijke Philips Electronics NV (PHG) 0.0 $512k 13k 40.14
Ishares 2020 Amt-free Muni Bond Etf 0.0 $499k 20k 25.39
Phillips 66 (PSX) 0.0 $496k 9.2k 53.66
Federal Realty Inv. Trust 0.0 $488k 6.4k 75.60
Ishares Tr ibonds dec 22 0.0 $481k 19k 26.01
Texas Instruments Incorporated (TXN) 0.0 $480k 4.8k 100.00
Industries N shs - a - (LYB) 0.0 $468k 9.4k 49.65
Fulton Financial (FULT) 0.0 $467k 41k 11.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $466k 8.5k 54.89
American Electric Power Company (AEP) 0.0 $461k 5.8k 79.90
Spdr Ser Tr sp500 high div (SPYD) 0.0 $453k 18k 24.58
CSX Corporation (CSX) 0.0 $453k 7.9k 57.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $452k 5.4k 84.14
Ishares Tr ibonds dec 29 (IBDU) 0.0 $442k 18k 24.13
Roper Industries (ROP) 0.0 $442k 1.4k 311.48
Alerian Mlp Etf 0.0 $429k 125k 3.44
Science App Int'l (SAIC) 0.0 $423k 5.7k 74.00
Dolby Laboratories (DLB) 0.0 $416k 7.7k 54.18
Financial Select Sector SPDR (XLF) 0.0 $412k 20k 20.83
Ishares Tr ibonds dec 21 0.0 $409k 16k 25.48
Mainstreet Bancshares (MNSB) 0.0 $405k 24k 17.14
Occidental Petroleum Corporation (OXY) 0.0 $402k 35k 11.57
Oneok (OKE) 0.0 $399k 19k 21.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $398k 12k 34.16
Vanguard Value ETF (VTV) 0.0 $393k 4.4k 89.09
Wec Energy Group (WEC) 0.0 $392k 4.5k 88.05
iShares Dow Jones Select Dividend (DVY) 0.0 $389k 5.3k 73.48
Walgreen Boots Alliance (WBA) 0.0 $379k 8.3k 45.71
First Solar (FSLR) 0.0 $369k 10k 36.07
iShares S&P 500 Value Index (IVE) 0.0 $368k 3.8k 96.18
Hanesbrands (HBI) 0.0 $359k 46k 7.86
SPDR S&P Dividend (SDY) 0.0 $355k 4.5k 79.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $354k 13k 26.79
General Mills (GIS) 0.0 $330k 6.3k 52.68
Northrop Grumman Corporation (NOC) 0.0 $325k 1.1k 303.57
Cardinal Health (CAH) 0.0 $306k 6.6k 46.51
Fiserv (FI) 0.0 $302k 3.2k 95.05
Vodafone Group New Adr F (VOD) 0.0 $301k 22k 13.78
SPDR Gold Trust (GLD) 0.0 $294k 2.0k 148.04
PPL Corporation (PPL) 0.0 $292k 15k 20.00
Illinois Tool Works (ITW) 0.0 $290k 2.0k 142.42
GlaxoSmithKline 0.0 $279k 7.4k 37.82
Yum! Brands (YUM) 0.0 $276k 2.8k 100.00
Advanced Micro Devices (AMD) 0.0 $273k 6.0k 45.35
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $269k 4.7k 57.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $269k 7.2k 37.61
General Electric Company 0.0 $268k 36k 7.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $264k 1.2k 215.69
Schlumberger (SLB) 0.0 $256k 19k 13.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $253k 1.1k 236.05
Eversource Energy (ES) 0.0 $251k 3.0k 82.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $251k 5.0k 50.05
Hershey Company (HSY) 0.0 $238k 1.8k 130.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $237k 18k 13.54
Thor Industries (THO) 0.0 $235k 5.6k 42.09
Eli Lilly & Co. (LLY) 0.0 $234k 1.7k 138.14
Eagle Ban (EGBN) 0.0 $233k 7.8k 30.00
iShares Dow Jones US Healthcare (IYH) 0.0 $225k 1.2k 186.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $214k 2.1k 100.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $210k 1.3k 165.34
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $207k 16k 12.94
Taiwan Semiconductor Mfg (TSM) 0.0 $203k 4.3k 47.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $203k 21k 9.90
Constellation Brands 0.0 $200k 1.3k 148.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $199k 4.4k 44.92
Udr (UDR) 0.0 $191k 5.3k 36.44
U.S. Bancorp (USB) 0.0 $190k 5.5k 34.53
Verisign (VRSN) 0.0 $180k 1.0k 180.00
Erie Indemnity Company (ERIE) 0.0 $178k 1.2k 148.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $175k 2.3k 76.35
EXACT Sciences Corporation (EXAS) 0.0 $174k 3.0k 58.00
L3harris Technologies (LHX) 0.0 $174k 973.00 178.45
Invesco Water Resource Port (PHO) 0.0 $171k 5.5k 31.27
Public Service Enterprise (PEG) 0.0 $168k 4.2k 40.00
Trustmark Corporation (TRMK) 0.0 $164k 7.0k 23.35
AstraZeneca (AZN) 0.0 $164k 3.7k 44.65
Unilever (UL) 0.0 $163k 2.7k 60.61
Travelers Companies (TRV) 0.0 $163k 1.6k 100.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $160k 2.3k 68.61
Church & Dwight (CHD) 0.0 $159k 2.5k 64.40
Host Hotels & Resorts (HST) 0.0 $159k 14k 11.02
V.F. Corporation (VFC) 0.0 $155k 2.9k 53.95
Nuveen Muni Value Fund (NUV) 0.0 $153k 16k 9.73
Cummins (CMI) 0.0 $152k 1.1k 135.23
Marsh & McLennan Companies (MMC) 0.0 $152k 1.8k 86.48
Paychex (PAYX) 0.0 $150k 1.9k 80.00
Micron Technology (MU) 0.0 $150k 3.7k 40.98
Intuit (INTU) 0.0 $150k 654.00 228.57
General Motors Company (GM) 0.0 $148k 7.1k 20.84
Vanguard Information Technology ETF (VGT) 0.0 $146k 688.00 212.77
Rio Tinto (RIO) 0.0 $145k 3.2k 45.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $145k 1.6k 88.78
Nxp Semiconductors N V (NXPI) 0.0 $139k 2.5k 55.56
Bank Of Montreal Cadcom (BMO) 0.0 $139k 2.8k 50.11
Verisk Analytics (VRSK) 0.0 $136k 978.00 139.36
Xcel Energy (XEL) 0.0 $134k 2.2k 60.00
Tesla Motors (TSLA) 0.0 $131k 251.00 522.39
Booking Holdings (BKNG) 0.0 $129k 96.00 1343.75
Weyerhaeuser Company (WY) 0.0 $128k 7.5k 17.00
Ishares High Dividend Equity F (HDV) 0.0 $125k 1.8k 71.43
Blackrock Md Municipal Bond 0.0 $124k 8.7k 14.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $121k 1.7k 72.20
Sirius Xm Holdings (SIRI) 0.0 $121k 25k 4.94
Johnson Controls International Plc equity (JCI) 0.0 $121k 4.5k 26.94
Eaton (ETN) 0.0 $119k 1.5k 78.37
SPDR S&P Semiconductor (XSD) 0.0 $119k 1.4k 84.22
iShares Gold Trust 0.0 $119k 7.9k 15.03
Blackrock Va Municipal Bond (BHV) 0.0 $117k 7.9k 14.81
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $116k 2.2k 52.30
iShares Russell 2000 Growth Index (IWO) 0.0 $116k 727.00 158.95
UMB Financial Corporation (UMBF) 0.0 $115k 2.5k 46.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $114k 1.5k 76.87
Domino's Pizza (DPZ) 0.0 $114k 352.00 323.86
Target Corporation (TGT) 0.0 $112k 1.3k 86.96
NiSource (NI) 0.0 $111k 4.7k 23.89
Spdr Series Trust (XSW) 0.0 $111k 1.4k 81.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $110k 7.3k 15.07
Viacomcbs (PARA) 0.0 $109k 7.8k 13.96
Wp Carey (WPC) 0.0 $108k 1.9k 57.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $107k 5.7k 18.86
First Trust DJ Internet Index Fund (FDN) 0.0 $107k 865.00 123.70
Allergan 0.0 $106k 596.00 177.85
SPDR Morgan Stanley Technology (XNTK) 0.0 $105k 1.4k 72.92
One Gas (OGS) 0.0 $105k 1.3k 84.00
iShares Russell 2000 Value Index (IWN) 0.0 $102k 1.3k 81.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $102k 665.00 153.38
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $101k 11k 9.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $101k 1.8k 57.14
Chubb (CB) 0.0 $100k 876.00 114.29
Schwab U S Small Cap ETF (SCHA) 0.0 $100k 1.9k 51.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $98k 1.5k 65.68
stock 0.0 $98k 775.00 126.32
Gabelli Dividend & Income Trust (GDV) 0.0 $96k 6.5k 14.77
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $95k 6.3k 15.15
Boston Beer Company (SAM) 0.0 $94k 258.00 363.64
Ross Stores (ROST) 0.0 $93k 1.1k 87.27
Alliancebernstein Growth & In (CABDX) 0.0 $93k 23k 4.14
Exelon Corporation (EXC) 0.0 $93k 2.6k 35.84
SPDR S&P Emerging Markets (SPEM) 0.0 $92k 3.2k 28.40
Fortinet (FTNT) 0.0 $91k 900.00 101.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $89k 969.00 92.02
Crown Castle Intl (CCI) 0.0 $88k 625.00 141.18
Moody's Corporation (MCO) 0.0 $87k 411.00 211.68
Hca Holdings (HCA) 0.0 $87k 968.00 89.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $86k 1.8k 47.78
Centene Corporation (CNC) 0.0 $85k 1.4k 59.48
Alps Etf sectr div dogs (SDOG) 0.0 $85k 2.7k 31.48
Broadcom (AVGO) 0.0 $85k 362.00 234.57
iShares Lehman Aggregate Bond (AGG) 0.0 $84k 723.00 116.67
Royal Gold (RGLD) 0.0 $83k 947.00 87.65
Vanguard Pacific ETF (VPL) 0.0 $83k 1.5k 55.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $81k 1.8k 45.37
Dentsply Sirona (XRAY) 0.0 $81k 2.1k 38.63
Ishares Tr ibonds dec 26 (IBMO) 0.0 $81k 3.2k 25.67
Carlyle Group (CG) 0.0 $81k 3.7k 22.00
Zimmer Holdings (ZBH) 0.0 $80k 804.00 100.00
iShares Silver Trust (SLV) 0.0 $80k 6.5k 12.20
Lincoln National Corporation (LNC) 0.0 $79k 2.8k 28.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $78k 440.00 177.27
Shopify Inc cl a (SHOP) 0.0 $78k 185.00 420.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $77k 554.00 139.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $77k 940.00 81.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $77k 638.00 120.00
Allstate Corporation (ALL) 0.0 $75k 826.00 90.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $75k 1.8k 41.10
Fidelity msci info tech i (FTEC) 0.0 $75k 1.2k 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $75k 314.00 238.85
Alcon (ALC) 0.0 $74k 1.4k 51.10
Invesco Buyback Achievers Etf equities (PKW) 0.0 $74k 1.5k 48.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $72k 1.4k 52.50
Mettler-Toledo International (MTD) 0.0 $71k 142.00 500.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $70k 808.00 86.63
Spdr Series Trust aerospace def (XAR) 0.0 $70k 918.00 76.25
Ferrari Nv Ord (RACE) 0.0 $69k 454.00 151.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $69k 5.0k 13.80
Macquarie Infrastructure Company 0.0 $68k 2.7k 25.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $68k 313.00 216.22
BP (BP) 0.0 $67k 2.9k 23.26
Consolidated Edison (ED) 0.0 $66k 850.00 77.65
Omega Healthcare Investors (OHI) 0.0 $66k 2.4k 27.50
Medpace Hldgs (MEDP) 0.0 $65k 880.00 73.86
Wheaton Precious Metals Corp (WPM) 0.0 $65k 2.4k 27.37
Marathon Petroleum Corp (MPC) 0.0 $65k 2.7k 24.19
Blackrock Muniyield Fund (MYD) 0.0 $64k 5.0k 12.80
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $63k 5.0k 12.60
Howard Ban 0.0 $63k 5.8k 10.80
Huntington Ingalls Inds (HII) 0.0 $63k 347.00 181.53
iShares S&P Europe 350 Index (IEV) 0.0 $62k 1.8k 35.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $62k 562.00 109.41
Bk Nova Cad (BNS) 0.0 $61k 1.5k 40.67
Vanguard Total Bond Market ETF (BND) 0.0 $61k 709.00 86.04
iShares Dow Jones US Consumer Goods (IYK) 0.0 $61k 560.00 108.93
Darden Restaurants (DRI) 0.0 $61k 1.1k 54.13
FTI Consulting (FCN) 0.0 $60k 500.00 120.00
Realty Income (O) 0.0 $60k 1.2k 50.00
Blackrock Muniassets Fund (MUA) 0.0 $60k 4.5k 13.40
Electronic Arts (EA) 0.0 $59k 671.00 88.24
Servicenow (NOW) 0.0 $59k 212.00 278.48
Invesco Quality Municipal Inc Trust (IQI) 0.0 $59k 5.0k 11.80
Lumentum Hldgs (LITE) 0.0 $59k 801.00 73.66
Hd Supply 0.0 $58k 2.1k 28.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 471.00 123.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $57k 4.0k 14.25
Vanguard Health Care ETF (VHT) 0.0 $56k 340.00 164.71
Molina Healthcare (MOH) 0.0 $56k 400.00 140.00
Dex (DXCM) 0.0 $56k 207.00 270.53
MGM Resorts International. (MGM) 0.0 $56k 4.8k 11.76
Dollar General (DG) 0.0 $55k 363.00 152.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $55k 367.00 149.86
S&p Global Water Index Etf etf (CGW) 0.0 $55k 1.7k 33.13
iShares MSCI Germany Index Fund (EWG) 0.0 $55k 2.6k 21.57
Spdr Series Trust hlth care svcs (XHS) 0.0 $54k 945.00 57.14
Ventas (VTR) 0.0 $54k 2.0k 27.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $54k 409.00 132.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $54k 765.00 70.37
Edwards Lifesciences (EW) 0.0 $53k 290.00 181.82
Agilent Technologies Inc C ommon (A) 0.0 $53k 750.00 70.00
Northwest Bancshares (NWBI) 0.0 $52k 4.5k 11.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $52k 1.2k 42.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $52k 699.00 74.07
Viavi Solutions Inc equities (VIAV) 0.0 $51k 4.5k 11.32
iShares Dow Jones US Industrial (IYJ) 0.0 $50k 400.00 125.00
Schwab Strategic Tr 0 (SCHP) 0.0 $50k 863.00 57.94
Vanguard Financials ETF (VFH) 0.0 $50k 966.00 51.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 446.00 111.54
Sherwin-Williams Company (SHW) 0.0 $49k 106.00 462.26
AvalonBay Communities (AVB) 0.0 $49k 328.00 148.26
Atlassian Corp Plc cl a 0.0 $49k 389.00 125.00
Schwab U S Broad Market ETF (SCHB) 0.0 $49k 794.00 61.22
Equinix (EQIX) 0.0 $48k 79.00 611.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $48k 6.6k 7.27
Southwest Airlines (LUV) 0.0 $47k 1.3k 36.00
ConAgra Foods (CAG) 0.0 $47k 1.6k 29.34
Devon Energy Corporation (DVN) 0.0 $46k 6.6k 6.96
Autoliv (ALV) 0.0 $46k 1.0k 46.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $46k 840.00 54.76
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $46k 2.1k 21.88
Ford Motor Company (F) 0.0 $45k 9.0k 5.00
Nuveen Intermediate 0.0 $45k 3.5k 12.86
Bank of New York Mellon Corporation (BK) 0.0 $45k 1.4k 32.82
IAC/InterActive 0.0 $44k 243.00 181.07
Taylor Morrison Hom (TMHC) 0.0 $44k 4.0k 11.00
Avaya Holdings Corp 0.0 $44k 5.5k 8.00
Tc Energy Corp (TRP) 0.0 $44k 1.0k 44.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $43k 425.00 101.18
Cheniere Energy (LNG) 0.0 $43k 1.3k 32.79
Morgan Stanley (MS) 0.0 $43k 1.6k 27.03
Corteva (CTVA) 0.0 $43k 2.0k 20.83
Annaly Capital Management 0.0 $42k 8.2k 5.11
iShares Dow Jones US Health Care (IHF) 0.0 $42k 252.00 166.67
MFS Intermediate High Income Fund (CIF) 0.0 $42k 20k 2.10
iShares Dow Jones US Financial (IYF) 0.0 $42k 430.00 97.67
Fidelity msci finls idx (FNCL) 0.0 $41k 1.4k 29.31
Piedmont Office Realty Trust (PDM) 0.0 $41k 2.3k 17.86
Jbg Smith Properties (JBGS) 0.0 $41k 1.3k 32.00
Washington Real Estate Investment Trust (ELME) 0.0 $40k 1.7k 23.36
Trane Technologies (TT) 0.0 $40k 488.00 82.13
Crispr Therapeutics (CRSP) 0.0 $40k 932.00 42.92
Entergy Corporation (ETR) 0.0 $40k 420.00 95.00
Fidelity National Information Services (FIS) 0.0 $40k 330.00 120.42
Vanguard Extended Market ETF (VXF) 0.0 $40k 458.00 86.21
Toll Brothers (TOL) 0.0 $39k 2.0k 19.50
Biogen Idec (BIIB) 0.0 $39k 124.00 314.52
Zscaler Incorporated (ZS) 0.0 $38k 626.00 60.70
Toyota Motor Corporation (TM) 0.0 $38k 416.00 90.91
Pennsylvania R.E.I.T. 0.0 $37k 41k 0.91
Boulder Growth & Income Fund (STEW) 0.0 $37k 4.0k 9.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $37k 2.5k 14.80
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 4.5k 8.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $37k 3.0k 12.33
Immunomedics 0.0 $37k 2.8k 13.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $37k 321.00 114.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $36k 282.00 127.66
Koppers Holdings (KOP) 0.0 $36k 2.9k 12.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $35k 1.3k 26.78
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $35k 1.3k 26.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $35k 430.00 81.40
Sap (SAP) 0.0 $35k 316.00 110.00
FactSet Research Systems (FDS) 0.0 $34k 132.00 259.84
Concho Resources 0.0 $34k 800.00 42.50
Avery Dennison Corporation (AVY) 0.0 $33k 325.00 101.54
Vale (VALE) 0.0 $33k 4.0k 8.25
Hess (HES) 0.0 $33k 1.0k 33.00
iShares S&P 100 Index (OEF) 0.0 $33k 280.00 117.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $32k 7.7k 4.15
Nektar Therapeutics (NKTR) 0.0 $32k 1.8k 17.78
First Horizon National Corporation (FHN) 0.0 $32k 4.0k 8.00
4068594 Enphase Energy (ENPH) 0.0 $32k 1.0k 32.00
Novo Nordisk A/S (NVO) 0.0 $32k 539.00 59.37
CACI International (CACI) 0.0 $32k 150.00 213.33
Applied Materials (AMAT) 0.0 $32k 689.00 46.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $31k 2.6k 11.92
Ishares Tr Exponential Technologies Etf (XT) 0.0 $31k 872.00 35.55
Cabot Microelectronics Corporation 0.0 $31k 275.00 112.73
Mid-America Apartment (MAA) 0.0 $31k 300.00 103.33
Delphi Automotive Inc international (APTV) 0.0 $30k 596.00 51.02
M&T Bank Corporation (MTB) 0.0 $30k 257.00 117.65
Trinity Industries (TRN) 0.0 $30k 1.8k 16.26
Under Armour (UAA) 0.0 $30k 2.4k 12.50
Mattel (MAT) 0.0 $29k 3.3k 9.00
Manulife Finl Corp (MFC) 0.0 $29k 2.4k 12.22
Jacobs Engineering 0.0 $29k 365.00 79.45
Qts Realty Trust 0.0 $29k 500.00 58.00
Godaddy Inc cl a (GDDY) 0.0 $29k 500.00 58.00
PPG Industries (PPG) 0.0 $29k 344.00 84.30
Paccar (PCAR) 0.0 $29k 549.00 52.63
Nortonlifelock (GEN) 0.0 $28k 1.5k 18.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $28k 3.9k 7.09
Knight Swift Transn Hldgs (KNX) 0.0 $28k 865.00 32.37
Humana (HUM) 0.0 $28k 102.00 272.73
Lululemon Athletica (LULU) 0.0 $27k 150.00 180.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $27k 8.0k 3.38
Timken Company (TKR) 0.0 $27k 850.00 31.76
Hanover Insurance (THG) 0.0 $27k 298.00 90.00
Fifth Third Ban (FITB) 0.0 $26k 1.8k 14.58
Lpl Financial Holdings (LPLA) 0.0 $26k 481.00 54.05
Workday Inc cl a (WDAY) 0.0 $26k 200.00 130.00
Arista Networks (ANET) 0.0 $26k 130.00 200.00
Activision Blizzard 0.0 $26k 435.00 59.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $26k 788.00 32.99
Under Armour Inc Cl C (UA) 0.0 $26k 2.1k 12.50
First American Financial (FAF) 0.0 $25k 590.00 42.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 284.00 88.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25k 20.00 1250.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $25k 400.00 62.50
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $25k 800.00 31.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25k 316.00 79.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $25k 537.00 46.55
Prologis (PLD) 0.0 $25k 399.00 62.50
Callaway Golf Company (MODG) 0.0 $24k 2.4k 10.11
Best Buy (BBY) 0.0 $24k 425.00 56.47
Take-Two Interactive Software (TTWO) 0.0 $24k 200.00 120.00
Rogers Corporation (ROG) 0.0 $24k 250.00 96.00
Waste Connections (WCN) 0.0 $24k 313.00 76.68
Ball Corporation (BALL) 0.0 $24k 374.00 64.17
FirstEnergy (FE) 0.0 $24k 594.00 40.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $23k 4.5k 5.15
Dana Holding Corporation (DAN) 0.0 $23k 3.0k 7.67
National-Oilwell Var 0.0 $23k 2.3k 9.91
Pinnacle West Capital Corporation (PNW) 0.0 $23k 300.00 76.67
iShares Dow Jones US Real Estate (IYR) 0.0 $23k 331.00 69.49
Brookfield Infrastructure Part (BIP) 0.0 $23k 650.00 35.38
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $23k 950.00 24.21
Keysight Technologies (KEYS) 0.0 $23k 270.00 84.62
RPM International (RPM) 0.0 $22k 378.00 58.20
Xylem (XYL) 0.0 $22k 338.00 65.09
Advance Auto Parts (AAP) 0.0 $22k 238.00 92.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $22k 230.00 95.65
Iqiyi (IQ) 0.0 $22k 1.2k 18.11
MercadoLibre (MELI) 0.0 $22k 45.00 488.89
Ishares Tr usa min vo (USMV) 0.0 $22k 400.00 55.00
American Financial (AFG) 0.0 $22k 310.00 70.97
National Fuel Gas (NFG) 0.0 $22k 590.00 37.29
Kinder Morgan (KMI) 0.0 $22k 1.6k 14.05
Ishares Tr ibonds dec 27 (IBMP) 0.0 $21k 795.00 26.42
ProShares Ultra QQQ (QLD) 0.0 $21k 240.00 87.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $21k 400.00 52.50
Fidelity msci rl est etf (FREL) 0.0 $21k 1.0k 21.00
Prudential Financial (PRU) 0.0 $21k 403.00 51.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 61.00 333.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 3.0k 6.67
Ishares Tr eafe min volat (EFAV) 0.0 $20k 329.00 60.79
Aegon 0.0 $20k 8.0k 2.50
Hill-Rom Holdings 0.0 $20k 200.00 100.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $20k 400.00 50.00
Extra Space Storage (EXR) 0.0 $20k 204.00 98.04
MasTec (MTZ) 0.0 $20k 600.00 33.33
Chewy Inc cl a (CHWY) 0.0 $20k 525.00 38.10
Illumina (ILMN) 0.0 $20k 79.00 250.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 146.00 131.58
Generac Holdings (GNRC) 0.0 $19k 200.00 95.00
National Bankshares (NKSH) 0.0 $19k 594.00 31.99
Uber Technologies (UBER) 0.0 $19k 693.00 27.42
Te Connectivity Ltd for (TEL) 0.0 $19k 289.00 64.00
CoreLogic 0.0 $18k 590.00 30.51
Fortis (FTS) 0.0 $18k 478.00 37.66
Permian Basin Royalty Trust (PBT) 0.0 $18k 6.5k 2.76
Fiduciary/Claymore MLP Opportunity Fund 0.0 $17k 13k 1.29
Peak (DOC) 0.0 $17k 726.00 23.42
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 468.00 36.32
Intercontinental Exchange (ICE) 0.0 $17k 210.00 80.95
Yum China Holdings (YUMC) 0.0 $17k 400.00 42.50
Roku (ROKU) 0.0 $17k 200.00 85.00
Hilton Worldwide Holdings (HLT) 0.0 $17k 247.00 68.83
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 765.00 22.22
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $17k 830.00 20.48
L Brands 0.0 $17k 1.5k 11.56
Cme (CME) 0.0 $16k 87.00 187.50
Voya Prime Rate Trust sh ben int 0.0 $16k 4.4k 3.63
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $16k 1.7k 9.47
Nutrien (NTR) 0.0 $16k 464.00 34.48
Vanguard Materials ETF (VAW) 0.0 $16k 169.00 94.67
Community Trust Ban (CTBI) 0.0 $16k 500.00 32.00
Five Below (FIVE) 0.0 $16k 230.00 69.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $16k 300.00 53.33
John Wiley & Sons (WLY) 0.0 $16k 414.00 38.65
Real Estate Select Sect Spdr (XLRE) 0.0 $15k 497.00 30.49
eBay (EBAY) 0.0 $15k 506.00 29.64
Continental Resources 0.0 $15k 2.0k 7.50
Equity Residential (EQR) 0.0 $15k 250.00 60.00
Spotify Technology Sa (SPOT) 0.0 $15k 125.00 120.00
Broadridge Financial Solutions (BR) 0.0 $15k 153.00 98.04
Invitation Homes (INVH) 0.0 $15k 685.00 21.90
Hormel Foods Corporation (HRL) 0.0 $15k 325.00 46.15
J.M. Smucker Company (SJM) 0.0 $15k 134.00 110.17
S&p Global (SPGI) 0.0 $15k 62.00 233.33
Discover Financial Services (DFS) 0.0 $14k 382.00 36.67
AES Corporation (AES) 0.0 $14k 1.0k 13.36
Gladstone Commercial Corporation (GOOD) 0.0 $14k 1.0k 14.00
Triumph (TGI) 0.0 $14k 2.0k 7.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 250.00 56.00
Fidelity Con Discret Etf (FDIS) 0.0 $14k 381.00 36.75
Vanguard Utilities ETF (VPU) 0.0 $14k 111.00 126.13
DTE Energy Company (DTE) 0.0 $14k 150.00 93.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $14k 446.00 31.39
MetLife (MET) 0.0 $14k 475.00 28.99
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $13k 445.00 29.21
Newell Rubbermaid (NWL) 0.0 $13k 1.0k 13.00
Compass Diversified Holdings (CODI) 0.0 $13k 1.0k 13.00
Medifast (MED) 0.0 $13k 200.00 65.00
Howard Hughes 0.0 $13k 250.00 52.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $13k 125.00 104.00
Intercept Pharmaceuticals In 0.0 $13k 200.00 65.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $13k 2.0k 6.50
Beyond Meat (BYND) 0.0 $13k 200.00 65.00
Globe Life (GL) 0.0 $13k 175.00 74.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 783.00 15.33
Royce Micro Capital Trust (RMT) 0.0 $12k 2.1k 5.73
Atmos Energy Corporation (ATO) 0.0 $12k 121.00 99.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $12k 228.00 52.63
Sealed Air (SEE) 0.0 $12k 490.00 24.49
Parker-Hannifin Corporation (PH) 0.0 $12k 95.00 126.32
Alliant Energy Corporation (LNT) 0.0 $12k 250.00 48.00
VMware 0.0 $12k 100.00 120.00
National Instruments 0.0 $12k 375.00 32.00
Northwest Natural Holdin (NWN) 0.0 $12k 200.00 60.00
Square Inc cl a (SQ) 0.0 $11k 113.00 100.00
Dorchester Minerals (DMLP) 0.0 $11k 1.2k 9.17
Independence Realty Trust In (IRT) 0.0 $11k 1.2k 9.17
Barrick Gold Corp (GOLD) 0.0 $11k 579.00 19.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $11k 300.00 36.67
GATX Corporation (GATX) 0.0 $11k 178.00 61.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $11k 236.00 46.61
Welltower Inc Com reit (WELL) 0.0 $11k 236.00 46.61
SVB Financial (SIVBQ) 0.0 $11k 75.00 146.67
Stericycle (SRCL) 0.0 $11k 220.00 50.00
Shore Bancshares (SHBI) 0.0 $11k 1.0k 11.00
Peloton Interactive Inc cl a (PTON) 0.0 $11k 400.00 27.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11k 193.00 56.99
Celanese Corporation (CE) 0.0 $11k 150.00 73.33
Store Capital Corp reit 0.0 $11k 600.00 18.33
Canopy Gro 0.0 $11k 823.00 13.33
Analog Devices (ADI) 0.0 $11k 164.00 66.67
Jd (JD) 0.0 $11k 217.00 50.00
Franklin Resources (BEN) 0.0 $10k 600.00 16.67
Four Corners Ppty Tr (FCPT) 0.0 $10k 553.00 18.08
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $10k 195.00 51.28
Itt (ITT) 0.0 $10k 214.00 46.73
Packaging Corporation of America (PKG) 0.0 $10k 110.00 90.91
ABM Industries (ABM) 0.0 $10k 400.00 25.00
Autodesk (ADSK) 0.0 $10k 62.00 161.29
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 70.00 142.86
Dover Corporation (DOV) 0.0 $10k 120.00 83.33
Saul Centers (BFS) 0.0 $10k 300.00 33.33
Lyft (LYFT) 0.0 $10k 391.00 25.58
Hp (HPQ) 0.0 $10k 603.00 16.58
Ingersoll Rand (IR) 0.0 $9.9k 414.00 23.95
Baidu (BIDU) 0.0 $9.9k 74.00 133.33
Aon 0.0 $9.6k 53.00 181.82
Republic Services (RSG) 0.0 $9.3k 118.00 79.21
Stanley Black & Decker (SWK) 0.0 $9.2k 87.00 105.26
Vistaoutdoor (VSTO) 0.0 $9.0k 1.0k 8.91
Hartford Financial Services (HIG) 0.0 $9.0k 260.00 34.62
Edison International (EIX) 0.0 $9.0k 172.00 52.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.0k 54.00 166.67
Acuity Brands (AYI) 0.0 $9.0k 100.00 90.00
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 300.00 30.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $9.0k 80.00 112.50
Polaris Industries (PII) 0.0 $9.0k 190.00 47.37
Wendy's/arby's Group (WEN) 0.0 $8.0k 550.00 14.55
LogMeIn 0.0 $8.0k 100.00 80.00
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 200.00 40.00
Post Holdings Inc Common (POST) 0.0 $8.0k 100.00 80.00
CoStar (CSGP) 0.0 $8.0k 13.00 615.38
Genuine Parts Company (GPC) 0.0 $8.0k 121.00 66.12
Expedia (EXPE) 0.0 $8.0k 145.00 55.17
Omni (OMC) 0.0 $8.0k 150.00 53.33
Dunkin' Brands Group 0.0 $8.0k 150.00 53.33
Tortoise Energy Infrastructure 0.0 $8.0k 3.1k 2.57
Synchrony Financial (SYF) 0.0 $7.9k 502.00 15.75
Alaska Air (ALK) 0.0 $7.1k 221.00 32.26
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $7.0k 870.00 8.05
Flexion Therapeutics 0.0 $7.0k 900.00 7.78
Bloom Energy Corp (BE) 0.0 $7.0k 1.4k 5.19
Vistra Energy (VST) 0.0 $7.0k 460.00 15.22
International Paper Company (IP) 0.0 $7.0k 229.00 30.57
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 136.00 51.47
Global Payments (GPN) 0.0 $7.0k 50.00 140.00
Tompkins Financial Corporation (TMP) 0.0 $7.0k 100.00 70.00
Gw Pharmaceuticals Plc ads 0.0 $7.0k 80.00 87.50
Hubspot (HUBS) 0.0 $7.0k 50.00 140.00
Mylan Nv 0.0 $7.0k 500.00 14.00
Veoneer Incorporated 0.0 $7.0k 1.0k 7.00
Barclays Bk Plc fund (ATMP) 0.0 $7.0k 898.00 7.80
Cnooc 0.0 $7.0k 66.00 106.06
Eastman Chemical Company (EMN) 0.0 $7.0k 152.00 46.05
Livent Corp 0.0 $7.0k 1.3k 5.26
Cannae Holdings (CNNE) 0.0 $7.0k 210.00 33.33
Kraft Heinz (KHC) 0.0 $7.0k 267.00 26.22
Ishares Inc msci india index (INDA) 0.0 $7.0k 281.00 24.91
Invesco Global Water Etf (PIO) 0.0 $7.0k 300.00 23.33
Ares Capital Corporation (ARCC) 0.0 $7.0k 655.00 10.69
Southern National Banc. of Virginia 0.0 $7.0k 701.00 9.99
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 1.9k 3.67
Callon Pete Co Del Com Stk 0.0 $6.7k 12k 0.57
Sanofi-Aventis SA (SNY) 0.0 $6.0k 123.00 49.18
Helmerich & Payne (HP) 0.0 $6.0k 380.00 15.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.0k 230.00 26.09
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $6.0k 1.6k 3.82
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 56.00 107.14
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $6.0k 152.00 39.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 33.00 181.82
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 12.00 500.00
Sony Corporation (SONY) 0.0 $6.0k 100.00 60.00
Cnh Industrial (CNHI) 0.0 $6.0k 1.0k 6.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $6.0k 500.00 12.00
Inseego 0.0 $6.0k 1.0k 6.00
Welbilt 0.0 $6.0k 1.2k 5.00
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.0 $6.0k 400.00 15.00
Live Nation Entertainment (LYV) 0.0 $6.0k 142.00 42.25
Transunion (TRU) 0.0 $6.0k 85.00 70.59
Principal Financial (PFG) 0.0 $6.0k 180.00 33.33
Weingarten Realty Investors 0.0 $6.0k 450.00 13.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 700.00 8.57
Fidelity msci energy idx (FENY) 0.0 $6.0k 769.00 7.80
Pulte (PHM) 0.0 $5.5k 315.00 17.54
Arlington Asset Investment 0.0 $5.0k 2.2k 2.30
Camping World Hldgs (CWH) 0.0 $5.0k 900.00 5.56
Schwab International Equity ETF (SCHF) 0.0 $5.0k 179.00 27.93
Fidelity msci hlth care i (FHLC) 0.0 $5.0k 124.00 40.32
Whirlpool Corporation (WHR) 0.0 $5.0k 59.00 84.75
Xilinx 0.0 $5.0k 70.00 71.43
Arcosa (ACA) 0.0 $5.0k 133.00 37.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 176.00 28.41
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $5.0k 103.00 48.54
Outfront Media (OUT) 0.0 $5.0k 377.00 13.26
Halliburton Company (HAL) 0.0 $5.0k 800.00 6.25
Seagate Technology Com Stk 0.0 $5.0k 100.00 50.00
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 1.0k 5.00
Paycom Software (PAYC) 0.0 $5.0k 25.00 200.00
Match 0.0 $5.0k 80.00 62.50
Viewray (VRAYQ) 0.0 $5.0k 2.0k 2.50
Dropbox Inc-class A (DBX) 0.0 $5.0k 250.00 20.00
Nextera Energy Partners (NEP) 0.0 $5.0k 123.00 40.65
Crane 0.0 $5.0k 106.00 47.17
NACCO Industries (NC) 0.0 $5.0k 181.00 27.62
Aurora Cannabis Inc snc 0.0 $4.0k 4.2k 0.95
Dell Technologies (DELL) 0.0 $4.0k 102.00 39.22
Nasdaq Omx (NDAQ) 0.0 $4.0k 41.00 97.56
Align Technology (ALGN) 0.0 $4.0k 24.00 166.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.0k 24.00 166.67
United Therapeutics Corporation (UTHR) 0.0 $4.0k 44.00 90.91
Trade Desk (TTD) 0.0 $4.0k 21.00 190.48
Dick's Sporting Goods (DKS) 0.0 $4.0k 200.00 20.00
Nucor Corporation (NUE) 0.0 $4.0k 100.00 40.00
Gulfport Energy Corporation 0.0 $4.0k 8.0k 0.50
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 250.00 16.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 100.00 40.00
Solaredge Technologies (SEDG) 0.0 $4.0k 50.00 80.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $4.0k 25k 0.16
Neubase Therapeutics Ord 0.0 $4.0k 500.00 8.00
Lam Research Corporation (LRCX) 0.0 $4.0k 17.00 235.29
China Mobile 0.0 $4.0k 118.00 33.90
Old Republic International Corporation (ORI) 0.0 $4.0k 284.00 14.08
Progressive Corporation (PGR) 0.0 $4.0k 57.00 70.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 75.00 53.33
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $4.0k 226.00 17.70
Saratoga Investment (SAR) 0.0 $4.0k 360.00 11.11
Oasis Petroleum 0.0 $4.0k 12k 0.33
NCR Corporation (VYX) 0.0 $3.4k 178.00 19.23
Tripadvisor (TRIP) 0.0 $3.0k 148.00 20.27
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $3.0k 166.00 18.07
Noble Energy 0.0 $3.0k 532.00 5.64
Asml Holding (ASML) 0.0 $3.0k 11.00 272.73
Monster Beverage Corp (MNST) 0.0 $3.0k 62.00 48.39
Nordstrom (JWN) 0.0 $3.0k 200.00 15.00
American Airls (AAL) 0.0 $3.0k 250.00 12.00
Tree (TREE) 0.0 $3.0k 15.00 200.00
Relx (RELX) 0.0 $3.0k 128.00 23.44
American Finance Trust Inc ltd partnership 0.0 $3.0k 500.00 6.00
Centennial Resource Developmen cs 0.0 $3.0k 12k 0.25
Graftech International (EAF) 0.0 $3.0k 400.00 7.50
Moderna (MRNA) 0.0 $3.0k 100.00 30.00
Cousins Properties (CUZ) 0.0 $3.0k 100.00 30.00
Linde 0.0 $3.0k 19.00 157.89
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.0k 58.00 51.72
Teradata Corporation (TDC) 0.0 $3.0k 126.00 23.81
Deluxe Corporation (DLX) 0.0 $3.0k 130.00 23.08
Jp Morgan Exchange Traded Fd fund 0.0 $3.0k 161.00 18.63
Targa Res Corp (TRGP) 0.0 $3.0k 460.00 6.52
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 722.00 2.77
Box Inc cl a (BOX) 0.0 $2.0k 175.00 11.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 120.00 16.67
Boston Scientific Corporation (BSX) 0.0 $2.0k 72.00 27.78
BAE Systems (BAESY) 0.0 $2.0k 72.00 27.78
Brookfield Infrastructure (BIPC) 0.0 $2.0k 72.00 27.78
Ameriprise Financial (AMP) 0.0 $2.0k 17.00 117.65
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 13.00 153.85
Tech Data Corporation 0.0 $2.0k 13.00 153.85
Canadian Pacific Railway 0.0 $2.0k 11.00 181.82
Carnival Corporation (CCL) 0.0 $2.0k 200.00 10.00
Vulcan Materials Company (VMC) 0.0 $2.0k 20.00 100.00
Msci (MSCI) 0.0 $2.0k 8.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
Antares Pharma 0.0 $2.0k 1.0k 2.00
GenMark Diagnostics 0.0 $2.0k 400.00 5.00
Vanguard Industrials ETF (VIS) 0.0 $2.0k 20.00 100.00
Esperion Therapeutics (ESPR) 0.0 $2.0k 50.00 40.00
First Virginia Community Bank (FVCB) 0.0 $2.0k 125.00 16.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 200.00 10.00
Innovative Industria A (IIPR) 0.0 $2.0k 20.00 100.00
Alteryx 0.0 $2.0k 20.00 100.00
Pareteum 0.0 $2.0k 5.0k 0.40
Armata Pharmaceuticals (ARMP) 0.0 $2.0k 500.00 4.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 29.00 68.97
McKesson Corporation (MCK) 0.0 $2.0k 15.00 133.33
Newmont Mining Corporation (NEM) 0.0 $2.0k 54.00 37.04
Suncor Energy (SU) 0.0 $2.0k 130.00 15.38
Mplx (MPLX) 0.0 $2.0k 130.00 15.38
Coca Cola European Partners (CCEP) 0.0 $2.0k 42.00 47.62
Eaton Vance 0.0 $2.0k 67.00 29.85
Takeda Pharmaceutical (TAK) 0.0 $2.0k 102.00 19.61
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 324.00 6.17
Cars (CARS) 0.0 $2.0k 548.00 3.65
Seres Therapeutics (MCRB) 0.0 $2.0k 700.00 2.86
Tellurian (TELL) 0.0 $1.8k 1.8k 1.00
Valhi 0.0 $1.0k 1.0k 0.97
Tilray (TLRY) 0.0 $1.0k 113.00 8.85
Advansix (ASIX) 0.0 $1.0k 121.00 8.26
D Fluidigm Corp Del (LAB) 0.0 $1.0k 530.00 1.89
Huntsman Corporation (HUN) 0.0 $1.0k 60.00 16.67
Nanoviricides (NNVC) 0.0 $1.0k 208.00 4.81
Prudential Public Limited Company (PUK) 0.0 $1.0k 34.00 29.41
SEI Investments Company (SEIC) 0.0 $1.0k 31.00 32.26
Fnf (FNF) 0.0 $1.0k 31.00 32.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 36.00 27.78
Pgx etf (PGX) 0.0 $1.0k 72.00 13.89
Tractor Supply Company (TSCO) 0.0 $1.0k 15.00 66.67
Aimmune Therapeutics 0.0 $1.0k 94.00 10.64
Hasbro (HAS) 0.0 $1.0k 20.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 20.00 50.00
AeroVironment (AVAV) 0.0 $1.0k 20.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 16.00 62.50
F.N.B. Corporation (FNB) 0.0 $1.0k 200.00 5.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0k 5.00 200.00
Parsley Energy Inc-class A 0.0 $1.0k 200.00 5.00
Kadmon Hldgs 0.0 $1.0k 200.00 5.00
Veon 0.0 $1.0k 500.00 2.00
Cel Sci (CVM) 0.0 $1.0k 100.00 10.00
Redfin Corp (RDFN) 0.0 $1.0k 40.00 25.00
Tandem Diabetes Care (TNDM) 0.0 $1.0k 20.00 50.00
Neuronetics (STIM) 0.0 $1.0k 500.00 2.00
Encana Corporation (OVV) 0.0 $1.0k 250.00 4.00
Ishares Msci Japan (EWJ) 0.0 $999.999600 12.00 83.33
Lear Corporation (LEA) 0.0 $999.999500 17.00 58.82
CMS Energy Corporation (CMS) 0.0 $999.999000 21.00 47.62
LGL (LGL) 0.0 $999.999000 105.00 9.52
Fireeye 0.0 $999.999000 110.00 9.09
Pentair cs (PNR) 0.0 $999.999000 37.00 27.03
Etf Ser Solutions (JETS) 0.0 $999.999000 55.00 18.18
Tapestry (TPR) 0.0 $999.998500 95.00 10.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $999.998000 62.00 16.13
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $999.997800 73.00 13.70
Interpublic Group of Companies (IPG) 0.0 $999.997400 61.00 16.39
Apache Corporation 0.0 $999.990000 246.00 4.07
Hecla Mining Company (HL) 0.0 $999.990000 300.00 3.33
Merrimack Pharma (MACK) 0.0 $999.990000 300.00 3.33
Marathon Oil Corporation (MRO) 0.0 $999.984100 331.00 3.02