$812 Million is the total value of Sandy Spring Bank's 1030 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $38,899,000 | +1.3% | 197,439 | +0.7% | 4.79% | -0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,644,000 | -4.4% | 154,996 | -0.1% | 4.76% | -6.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd | $16,160,000 | +96.9% | 202,325 | +98.1% | 1.99% | +93.6% |
| MSFT | Sell | MICROSOFT CORP | $14,007,000 | +10.4% | 302,140 | -0.7% | 1.72% | +8.6% |
| AAPL | Sell | APPLE, INC. | $13,622,000 | +6.6% | 135,205 | -1.7% | 1.68% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,572,000 | +3.7% | 271,482 | +1.5% | 1.67% | +2.0% |
| IVV | Buy | ISHARES TRs&p 500 index | $12,287,000 | +11.2% | 61,975 | +10.5% | 1.51% | +9.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,230,000 | +3.7% | 89,439 | +8.5% | 1.51% | +2.0% |
| QCOM | Buy | QUALCOMM INCORPORATED | $12,045,000 | -5.3% | 161,090 | +0.3% | 1.48% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,005,000 | +2.8% | 112,625 | +0.9% | 1.48% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,724,000 | -4.1% | 112,399 | +3.1% | 1.44% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $11,458,000 | -6.3% | 120,853 | -0.4% | 1.41% | -7.8% |
| PEP | Sell | PEPSICO, INC | $11,361,000 | +2.6% | 122,040 | -1.6% | 1.40% | +0.9% |
| DD | Sell | E. I. DU PONT DE NEMOURS & COMPANY | $11,309,000 | +9.3% | 157,597 | -0.3% | 1.39% | +7.5% |
| INTC | Sell | INTEL CORPORATION | $9,993,000 | +11.1% | 286,974 | -1.4% | 1.23% | +9.2% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $9,919,000 | +8.0% | 118,443 | +1.3% | 1.22% | +6.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $9,549,000 | -4.2% | 101,533 | +2.5% | 1.18% | -5.8% |
| CVX | Buy | CHEVRON CORPORATION | $9,113,000 | -8.2% | 76,375 | +0.5% | 1.12% | -9.7% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $8,804,000 | -1.9% | 343,655 | +0.6% | 1.08% | -3.6% |
| DHR | Buy | DANAHER CORP | $8,342,000 | -2.4% | 109,801 | +1.1% | 1.03% | -4.0% |
| SXL | SUNOCO LOGISTICS PARTNERS, LP | $8,174,000 | +2.4% | 169,380 | 0.0% | 1.01% | +0.8% | |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $7,646,000 | +1.6% | 81,234 | -2.3% | 0.94% | 0.0% |
| BCE | Sell | BCE INC. | $7,388,000 | -7.0% | 172,796 | -1.3% | 0.91% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $7,275,000 | -10.9% | 95,075 | -0.2% | 0.90% | -12.4% |
| DIS | Sell | WALT DISNEY COMPANY | $6,971,000 | +3.2% | 78,300 | -0.6% | 0.86% | +1.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $6,928,000 | +8.1% | 62,082 | -0.2% | 0.85% | +6.4% |
| HD | Sell | HOME DEPOT, INC | $6,878,000 | +10.6% | 74,966 | -2.4% | 0.85% | +8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $6,841,000 | +2.5% | 36,036 | -2.1% | 0.84% | +0.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL Acl a ltd vt sh | $6,753,000 | +3.1% | 150,204 | +0.9% | 0.83% | +1.3% |
| ET | ENERGY TRANSFER EQUITY LP | $6,638,000 | +4.7% | 107,600 | 0.0% | 0.82% | +3.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $6,494,000 | +4.4% | 126,896 | -1.1% | 0.80% | +2.7% |
| MMM | Sell | 3M COMPANY | $6,367,000 | -1.7% | 44,944 | -0.6% | 0.78% | -3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $6,262,000 | -4.3% | 59,302 | +4.6% | 0.77% | -5.9% |
| MMP | MAGELLAN MIDSTREAM PARTNERS, LP | $6,257,000 | +0.2% | 74,330 | 0.0% | 0.77% | -1.4% | |
| STI | Sell | SUNTRUST BANKS, INC | $6,168,000 | -5.5% | 162,179 | -0.4% | 0.76% | -7.0% |
| DEO | Buy | DIAGEO PLC ADRspon adr new | $5,946,000 | -5.2% | 51,521 | +4.6% | 0.73% | -6.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,622,000 | -0.5% | 51,165 | -0.3% | 0.69% | -2.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $5,574,000 | +0.7% | 77,655 | +1.4% | 0.69% | -1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,524,000 | -3.3% | 49,292 | -0.5% | 0.68% | -4.9% |
| HMC | Buy | HONDA MOTOR CO, LTD ADR | $5,467,000 | +0.7% | 159,490 | +2.8% | 0.67% | -1.0% |
| TTE | Sell | TOTAL SA ADRsponsored adr | $5,204,000 | -11.9% | 80,738 | -1.3% | 0.64% | -13.3% |
| UN | Sell | UNILEVER N V | $5,152,000 | -9.6% | 129,835 | -0.3% | 0.64% | -10.9% |
| EMC | Sell | E M C CORPORATION | $5,148,000 | +5.6% | 175,945 | -4.9% | 0.63% | +3.9% |
| CVS | Sell | CVS HEALTH CORP | $5,020,000 | +5.5% | 63,077 | -0.1% | 0.62% | +3.7% |
| New | PIMCO TOTAL RETURN INSTL. FUND | $5,009,000 | – | 460,774 | +100.0% | 0.62% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $4,947,000 | -3.8% | 104,735 | -0.6% | 0.61% | -5.4% |
| CSCO | Sell | CISCO SYSTEMS, INC | $4,842,000 | +1.0% | 192,357 | -0.3% | 0.60% | -0.8% |
| SYY | Sell | SYSCO CORP | $4,722,000 | -0.3% | 124,433 | -1.6% | 0.58% | -1.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $4,711,000 | -2.0% | 58,799 | +1.7% | 0.58% | -3.7% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $4,667,000 | -7.0% | 146,237 | -2.6% | 0.58% | -8.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,625,000 | +12.0% | 73,901 | +18.8% | 0.57% | +10.3% |
| MRK | Sell | MERCK & CO INC | $4,572,000 | +1.6% | 77,130 | -0.9% | 0.56% | 0.0% |
| SYT | Buy | SYNGENTA AG ADR | $4,538,000 | -7.1% | 71,612 | +9.6% | 0.56% | -8.7% |
| SLB | Buy | SCHLUMBERGER LIMITED | $4,482,000 | -11.7% | 44,076 | +2.4% | 0.55% | -13.2% |
| APA | Sell | APACHE CORP | $4,464,000 | -8.3% | 47,560 | -1.7% | 0.55% | -9.7% |
| BLK | Buy | BLACKROCK, INC | $4,394,000 | +3.5% | 13,385 | +0.8% | 0.54% | +1.7% |
| SYK | Sell | STRYKER CORP | $4,387,000 | -4.4% | 54,318 | -0.2% | 0.54% | -6.1% |
| ABT | Buy | ABBOTT LABORATORIES | $4,354,000 | +3.1% | 104,695 | +1.3% | 0.54% | +1.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,345,000 | -4.0% | 40,395 | -0.8% | 0.54% | -5.6% |
| DE | Sell | DEERE & CO | $4,257,000 | -36.3% | 51,925 | -29.7% | 0.52% | -37.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,171,000 | +5.5% | 69,232 | +0.9% | 0.51% | +3.8% |
| STT | Buy | STATE STREET CORP | $4,142,000 | +10.7% | 56,275 | +1.2% | 0.51% | +9.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES, LTD ADRadr | $4,083,000 | +0.3% | 75,970 | -2.1% | 0.50% | -1.4% |
| JCI | Sell | JOHNSON CONTROLS, INC | $4,073,000 | -14.1% | 92,567 | -2.5% | 0.50% | -15.5% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC. | $4,057,000 | -27.9% | 53,347 | -21.9% | 0.50% | -29.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $4,053,000 | +2.0% | 97,860 | +9.0% | 0.50% | +0.4% |
| WM | Sell | WASTE MANAGEMENT INC | $3,996,000 | +5.8% | 84,062 | -0.4% | 0.49% | +4.0% |
| MA | Sell | MASTERCARD, INCcl a | $3,982,000 | +0.5% | 53,880 | -0.1% | 0.49% | -1.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,871,000 | +45.1% | 201,940 | +43.8% | 0.48% | +42.8% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRONICS N V | $3,683,000 | +2.3% | 116,154 | +2.5% | 0.45% | +0.7% |
| SYMC | Buy | SYMANTEC CORPORATION | $3,578,000 | +39.4% | 152,211 | +35.8% | 0.44% | +37.4% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $3,482,000 | -2.0% | 59,150 | 0.0% | 0.43% | -3.6% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,476,000 | -7.8% | 82,581 | -3.1% | 0.43% | -9.3% |
| NEE | Sell | NEXTERA ENERGY, INC | $3,473,000 | -10.2% | 36,994 | -1.9% | 0.43% | -11.6% |
| NKE | Sell | NIKE INC CL Bcl b | $3,363,000 | +14.0% | 37,699 | -0.9% | 0.41% | +11.9% |
| T | Buy | AT&T INC. | $3,277,000 | +8.6% | 92,993 | +9.0% | 0.40% | +6.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR Aspons adr a | $3,139,000 | -5.1% | 41,239 | +2.7% | 0.39% | -6.5% |
| CTXS | Sell | CITRIX SYSTEMS, INC | $3,124,000 | +10.1% | 43,801 | -3.5% | 0.38% | +8.5% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $3,043,000 | -3.3% | 29,905 | -2.7% | 0.38% | -4.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,968,000 | +2.6% | 59,851 | +2.7% | 0.37% | +1.1% |
| GLW | Sell | CORNING, INC | $2,962,000 | -14.3% | 153,139 | -2.8% | 0.36% | -15.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,951,000 | -3.2% | 45,250 | +1.2% | 0.36% | -5.0% |
| ABBV | Buy | ABBVIE INC | $2,942,000 | +13.2% | 50,945 | +10.7% | 0.36% | +11.4% |
| PFE | Sell | PFIZER, INC | $2,924,000 | -1.0% | 98,880 | -0.7% | 0.36% | -2.7% |
| GILD | Buy | GILEAD SCIENCES, INC. | $2,899,000 | +28.8% | 27,236 | +0.3% | 0.36% | +26.6% |
| AFL | Buy | AFLAC INCORPORATED | $2,841,000 | +3.0% | 48,769 | +10.1% | 0.35% | +1.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,842,000 | +0.9% | 54,794 | +2.2% | 0.35% | -0.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,707,000 | +8.0% | 26,870 | +3.9% | 0.33% | +6.1% |
| WY | Sell | WEYERHAEUSER COMPANY | $2,628,000 | -4.0% | 82,489 | -0.2% | 0.32% | -5.5% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,576,000 | +6.4% | 9,415 | -0.1% | 0.32% | +4.6% |
| PETM | Sell | PETSMART, INC. | $2,549,000 | +13.7% | 36,370 | -3.0% | 0.31% | +11.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,547,000 | -0.7% | 64,077 | +6.5% | 0.31% | -2.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL Acl a | $2,482,000 | +161.3% | 12 | +140.0% | 0.31% | +157.1% |
| AMGN | Buy | AMGEN, INC | $2,477,000 | +21.8% | 17,636 | +2.7% | 0.30% | +19.6% |
| CA | Sell | CA, INC | $2,467,000 | -5.8% | 88,310 | -3.1% | 0.30% | -7.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS, LP | $2,452,000 | +3.0% | 60,828 | +100.0% | 0.30% | +1.3% |
| IEO | Buy | ISHARESus oil&gs ex etf | $2,416,000 | -9.0% | 27,790 | +1.6% | 0.30% | -10.2% |
| PF | Buy | PINNACLE FOODS INC | $2,422,000 | +8.6% | 74,194 | +9.4% | 0.30% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $2,381,000 | +2.8% | 28,654 | -1.9% | 0.29% | +1.0% |
| V107SC | Sell | WELLPOINT INC | $2,377,000 | +9.7% | 19,875 | -1.2% | 0.29% | +8.1% |
| RIG | Buy | TRANSOCEAN LTD | $2,261,000 | -9.0% | 70,721 | +28.2% | 0.28% | -10.6% |
| MON | Sell | MONSANTO COMPANY | $2,237,000 | -10.2% | 19,882 | -0.5% | 0.28% | -11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,242,000 | -7.7% | 25,617 | +0.0% | 0.28% | -9.2% |
| CERN | Sell | CERNER CORPORATION | $2,201,000 | +14.3% | 36,943 | -1.1% | 0.27% | +12.4% |
| F | Buy | FORD MTR CO DEL | $2,166,000 | -10.9% | 146,399 | +3.9% | 0.27% | -12.2% |
| 4945SC | KINDER MORGAN ENERGY PARTNERS, L.P.ut ltd partner | $2,170,000 | +13.4% | 23,268 | 0.0% | 0.27% | +11.2% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,146,000 | +8.4% | 30,383 | +6.4% | 0.26% | +6.5% |
| OKE | Sell | ONEOK, INCunit ltd partn | $2,094,000 | -7.4% | 31,948 | -3.8% | 0.26% | -8.8% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $2,086,000 | +32.4% | 55,110 | +40.9% | 0.26% | +30.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,090,000 | – | 22,324 | +100.0% | 0.26% | – |
| UPS | Sell | UNITED PARCEL SERVICE, INCcl b | $2,016,000 | -5.2% | 20,515 | -0.9% | 0.25% | -6.8% |
| SE | Sell | SPECTRA ENERGY CORPORATION | $1,978,000 | -9.1% | 50,366 | -1.7% | 0.24% | -10.3% |
| ACN | Sell | ACCENTURE PLC CL A | $1,904,000 | -1.6% | 23,413 | -2.1% | 0.23% | -3.3% |
| IWR | Buy | ISHARES TRrussell midcap | $1,864,000 | -2.4% | 11,770 | +0.2% | 0.23% | -3.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR Bspon adr b | $1,812,000 | -10.0% | 22,895 | -1.1% | 0.22% | -11.5% |
| LOW | Buy | LOWE'S COMPANIES, INC | $1,798,000 | +15.6% | 33,974 | +4.8% | 0.22% | +13.3% |
| WMT | Buy | WAL-MART STORES, INC | $1,792,000 | +2.8% | 23,433 | +0.9% | 0.22% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,764,000 | -13.1% | 51,482 | -4.6% | 0.22% | -14.6% |
| KO | Buy | COCA-COLA COMPANY | $1,763,000 | +1.1% | 41,338 | +0.4% | 0.22% | -0.5% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,749,000 | +7.7% | 16,128 | -0.9% | 0.22% | +5.9% |
| MDT | Sell | MEDTRONIC, INC | $1,747,000 | -6.6% | 28,208 | -3.8% | 0.22% | -8.1% |
| ORCL | Buy | ORACLE CORPORATION | $1,728,000 | -4.7% | 45,156 | +0.9% | 0.21% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bcl b new | $1,716,000 | +17.8% | 12,415 | +7.9% | 0.21% | +15.9% |
| APH | Sell | AMPHENOL CORPORATION Acla | $1,705,000 | -36.9% | 17,075 | -39.1% | 0.21% | -37.9% |
| SO | Sell | SOUTHERN COMPANY | $1,689,000 | -4.3% | 38,693 | -0.4% | 0.21% | -5.9% |
| CMCSA | Buy | COMCAST CORPORATION CLASS Acl a | $1,652,000 | +3.4% | 30,709 | +3.2% | 0.20% | +1.5% |
| PKI | Buy | PERKINELMER, INC | $1,583,000 | +5.5% | 36,315 | +13.3% | 0.20% | +3.7% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFse emr mkt etf | $1,581,000 | -27.1% | 37,900 | -24.6% | 0.20% | -28.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,586,000 | -12.5% | 23,260 | +1.9% | 0.20% | -14.1% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC | $1,535,000 | +32.6% | 16,475 | +32.3% | 0.19% | +30.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,524,000 | -0.5% | 15,052 | 0.0% | 0.19% | -2.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,518,000 | +13.5% | 23,745 | +8.1% | 0.19% | +12.0% |
| KRFT | Buy | KRAFT FOODS GROUP | $1,497,000 | -3.0% | 26,545 | +3.1% | 0.18% | -4.7% |
| D | Buy | DOMINION RESOURCES, INC | $1,485,000 | -1.1% | 21,490 | +2.4% | 0.18% | -2.7% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $1,445,000 | +5.7% | 96,306 | +5.0% | 0.18% | +4.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,403,000 | -1.6% | 33,584 | +1.8% | 0.17% | -3.4% |
| TJX | Buy | TJX COMPANIES, INC. | $1,383,000 | +54.9% | 23,376 | +39.2% | 0.17% | +51.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,354,000 | +8.8% | 20,575 | -5.2% | 0.17% | +7.1% |
| CMI | Buy | CUMMINS INC | $1,349,000 | +12.0% | 10,217 | +30.9% | 0.17% | +9.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,346,000 | -0.1% | 16,139 | +0.9% | 0.17% | -1.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $1,329,000 | +19.5% | 32,323 | +16.1% | 0.16% | +18.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,325,000 | +0.8% | 17,728 | +0.1% | 0.16% | -1.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,305,000 | +2.6% | 8,365 | +1.3% | 0.16% | +1.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $1,295,000 | +33.5% | 17,281 | +36.5% | 0.16% | +31.4% |
| IXP | Sell | ISHARES TR | $1,263,000 | -3.4% | 20,084 | -3.2% | 0.16% | -4.9% |
| ROK | Sell | ROCKWELL INTERNATIONAL CORP | $1,240,000 | -13.5% | 11,285 | -1.5% | 0.15% | -15.0% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $1,233,000 | +98.6% | 2,135 | +97.9% | 0.15% | +94.9% |
| TGT | Sell | TARGET CORPORATION | $1,226,000 | +1.1% | 19,553 | -6.6% | 0.15% | -0.7% |
| MKC | Sell | MCCORMICK & COMPANY, INC | $1,228,000 | -7.8% | 18,355 | -1.4% | 0.15% | -9.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,227,000 | +11.3% | 16,607 | +16.0% | 0.15% | +9.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,223,000 | -13.3% | 18,338 | -13.2% | 0.15% | -14.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,206,000 | -6.1% | 10,599 | -2.3% | 0.15% | -7.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,194,000 | +8.2% | 22,458 | +10.0% | 0.15% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $1,186,000 | +1697.0% | 3,678 | +1711.8% | 0.15% | +1725.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,179,000 | +33.1% | 20,385 | +57.0% | 0.14% | +30.6% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BONDjp morgan usd | $1,160,000 | -2.9% | 10,280 | -0.9% | 0.14% | -4.7% |
| SAIC | SCIENCE APPLICATIONS INTE | $1,157,000 | +0.1% | 26,162 | 0.0% | 0.14% | -2.1% | |
| FLR | Sell | FLUOR CORP NEW | $1,154,000 | -18.6% | 17,275 | -6.2% | 0.14% | -19.8% |
| GOOGL | Buy | GOOGLE INC CL Acl a | $1,148,000 | +61.0% | 1,952 | +60.1% | 0.14% | +58.4% |
| V | Buy | VISA INC A | $1,142,000 | +9.4% | 5,354 | +8.1% | 0.14% | +7.6% |
| LAZ | Sell | LAZARD LTD | $1,140,000 | -2.3% | 22,476 | -0.7% | 0.14% | -4.1% |
| Buy | THE OAKMARK FUND I | $1,094,000 | +5.0% | 15,973 | +4.8% | 0.14% | +3.8% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,079,000 | +35866.7% | 14,181 | +18808.0% | 0.13% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $1,081,000 | +0.7% | 11,814 | -2.0% | 0.13% | -0.7% |
| CLB | Sell | CORE LABORATORIES N.V. | $1,083,000 | -14.1% | 7,398 | -2.0% | 0.13% | -15.8% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,071,000 | -65.1% | 24,525 | -46.3% | 0.13% | -65.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,064,000 | -36.2% | 10,680 | -36.7% | 0.13% | -37.3% |
| RSP | Buy | RYDEX S&P EQUAL WEIGHT ETFgug s&p500 eq wt | $1,037,000 | +7.5% | 13,677 | +8.7% | 0.13% | +5.8% |
| WFM | Sell | WHOLE FOODS MARKET, INC | $1,026,000 | -12.5% | 26,928 | -11.3% | 0.13% | -14.3% |
| JWN | Buy | NORDSTROM, INC | $994,000 | +2.4% | 14,537 | +1.7% | 0.12% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $964,000 | -0.8% | 10,634 | +9.5% | 0.12% | -2.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL, INC CL Acl a | $958,000 | +10.6% | 13,708 | +1.5% | 0.12% | +9.3% |
| SASR | New | SANDY SPRING BANCORP INC | $960,000 | – | 41,936 | +100.0% | 0.12% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $932,000 | +3.7% | 10,888 | +7.9% | 0.12% | +1.8% |
| ZTS | Buy | ZOETIS INCcl a | $909,000 | +17.0% | 24,600 | +2.2% | 0.11% | +15.5% |
| PSX | Sell | PHILLIPS 66 | $876,000 | -3.2% | 10,776 | -4.2% | 0.11% | -4.4% |
| TROW | Buy | T. ROWE PRICE GROUP, INC | $870,000 | -6.5% | 11,106 | +0.8% | 0.11% | -7.8% |
| HP | Buy | HELMERICH & PAYNE, INC | $853,000 | -14.6% | 8,718 | +1.3% | 0.10% | -16.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $834,000 | -5.8% | 48,921 | -15.1% | 0.10% | -7.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $833,000 | +8.0% | 12,025 | +4.6% | 0.10% | +6.2% |
| STR | Sell | QUESTAR CORP | $826,000 | -15.4% | 37,056 | -5.8% | 0.10% | -16.4% |
| VOD | Sell | VODAFONE GROUP PLCspnsr adr no par | $826,000 | -15.3% | 25,105 | -14.0% | 0.10% | -16.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $819,000 | +7.9% | 35,333 | +5.9% | 0.10% | +6.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $818,000 | +8.1% | 20,513 | +3.9% | 0.10% | +6.3% |
| VRSK | Buy | VERISK ANALYTICS, INCcl a | $808,000 | +2.5% | 13,275 | +1.1% | 0.10% | +1.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $808,000 | -2.2% | 17,712 | +1.5% | 0.10% | -2.9% |
| PNRA | Buy | PANERA BREAD COcl a | $808,000 | +29.5% | 4,965 | +19.2% | 0.10% | +28.2% |
| EEP | ENBRIDGE ENERGY PARTNERS, LP | $793,000 | +5.2% | 20,400 | 0.0% | 0.10% | +4.3% | |
| LDOS | Sell | LEIDOS HOLDINGS INC. | $780,000 | -26.6% | 22,720 | -18.0% | 0.10% | -27.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $764,000 | -26.5% | 33,224 | -0.6% | 0.09% | -27.7% |
| POM | Sell | PEPCO HOLDINGS, INC | $757,000 | -21.0% | 28,262 | -18.9% | 0.09% | -22.5% |
| CAH | CARDINAL HEALTH, INC | $710,000 | +9.2% | 9,481 | 0.0% | 0.09% | +7.4% | |
| FB | Sell | FACEBOOK INCcl a | $656,000 | +14.7% | 8,300 | -2.4% | 0.08% | +12.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $630,000 | +10.3% | 53,777 | +21.2% | 0.08% | +9.9% |
| DUK | Sell | DUKE ENERGY CORP | $635,000 | -10.4% | 8,483 | -11.2% | 0.08% | -12.4% |
| COG | Buy | CABOT OIL & GAS CORP | $609,000 | +10.7% | 18,627 | +15.5% | 0.08% | +8.7% |
| Buy | T. ROWE PRICE NEW HORIZONS FUND | $602,000 | -2.0% | 13,126 | +2.0% | 0.07% | -3.9% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $601,000 | -7.5% | 8,689 | -3.3% | 0.07% | -8.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP, INC. | $589,000 | -10.1% | 26,692 | +7.3% | 0.07% | -11.0% |
| VTR | Buy | VENTAS INC | $589,000 | -2.0% | 9,500 | +1.3% | 0.07% | -2.7% |
| BA | Sell | BOEING COMPANY | $582,000 | -7.3% | 4,573 | -7.4% | 0.07% | -8.9% |
| ECL | ECOLAB INC. | $583,000 | +3.0% | 5,084 | 0.0% | 0.07% | +1.4% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXmsci emg mkt etf | $584,000 | +9.4% | 14,048 | +13.8% | 0.07% | +7.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcl a | $554,000 | -5.0% | 12,393 | +4.0% | 0.07% | -6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $543,000 | -5.6% | 4,959 | +2.5% | 0.07% | -6.9% |
| YUM | Sell | YUM BRANDS INC | $532,000 | -25.4% | 7,390 | -15.8% | 0.07% | -25.8% |
| APC | ANADARKO PETROLEUM CORPORATION | $530,000 | -7.3% | 5,229 | 0.0% | 0.06% | -9.7% | |
| NS | NUSTAR ENERGY, LP | $518,000 | +6.4% | 7,850 | 0.0% | 0.06% | +4.9% | |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $521,000 | +14.0% | 4,157 | +4.7% | 0.06% | +12.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVG ETFut ser 2 | $517,000 | +0.4% | 3,039 | -0.8% | 0.06% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS, LP | $508,000 | -3.2% | 9,575 | -1.0% | 0.06% | -4.5% |
| IWD | Buy | ISHARES TRs&p 500 value | $503,000 | +38.2% | 5,028 | +40.0% | 0.06% | +34.8% |
| SGOL | ETFS GOLD TRUST | $494,000 | -9.2% | 4,168 | 0.0% | 0.06% | -10.3% | |
| UBSI | UNITED BANKSHARES, INC | $488,000 | -4.1% | 15,770 | 0.0% | 0.06% | -6.2% | |
| RTN | Sell | RAYTHEON COMPANY | $486,000 | +9.0% | 4,785 | -1.0% | 0.06% | +7.1% |
| TSLA | Buy | TESLA MTRS INC | $485,000 | +6.4% | 2,000 | +5.3% | 0.06% | +5.3% |
| CUT | Sell | GUGGENHEIM TIMBER INDEX ETFgugg timber etf | $474,000 | -16.1% | 20,180 | -9.9% | 0.06% | -18.3% |
| Sell | AMERICAN TAX EXEMPT FUND OF MARYLAND | $471,000 | -15.3% | 29,386 | -15.4% | 0.06% | -17.1% | |
| SHY | ISHARES LEHMAN 1-3 YR TREASURY BOND FUND1-3 yr tr bd etf | $466,000 | -0.2% | 5,517 | 0.0% | 0.06% | -1.7% | |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $454,000 | -7.3% | 4,111 | -1.8% | 0.06% | -8.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $457,000 | +4.3% | 7,121 | +11.1% | 0.06% | +1.8% |
| QQQ | Sell | POWERSHARES QQQQ TRUST SERIES 1unit ser 2 | $444,000 | -2.2% | 4,493 | -7.2% | 0.06% | -3.5% |
| IJS | ISHARES TRs & p smlcp valu | $444,000 | -6.9% | 4,133 | 0.0% | 0.06% | -8.3% | |
| BBT | Sell | BB&T CORPORATION | $442,000 | -9.2% | 11,873 | -4.0% | 0.05% | -11.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $434,000 | +3.8% | 6,198 | +7.7% | 0.05% | +1.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY, INC | $404,000 | -11.8% | 7,724 | -6.1% | 0.05% | -12.3% |
| WGL | Sell | WGL HOLDINGS INCORPORATED | $407,000 | -4.9% | 9,665 | -2.7% | 0.05% | -7.4% |
| MXI | Sell | ISHARESglobal mater etf | $390,000 | -17.4% | 6,515 | -11.0% | 0.05% | -18.6% |
| MO | Sell | ALTRIA GROUP, INC | $387,000 | -7.9% | 8,436 | -15.6% | 0.05% | -9.4% |
| CSX | Buy | CSX CORP | $378,000 | +5.9% | 11,764 | +1.7% | 0.05% | +4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $385,000 | +85.1% | 4,204 | +84.4% | 0.05% | +80.8% |
| QEP | Sell | QEP RESOURCES, INC | $362,000 | -11.5% | 11,760 | -0.8% | 0.04% | -11.8% |
| FCN | FTI CONSULTING INC | $333,000 | -7.5% | 9,513 | 0.0% | 0.04% | -8.9% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $330,000 | -3.5% | 41,475 | +0.1% | 0.04% | -4.7% |
| TRMK | TRUSTMARK CORPORATION | $330,000 | -6.8% | 14,326 | 0.0% | 0.04% | -6.8% | |
| DOW | Buy | DOW CHEMICAL COMPANY | $323,000 | +4.9% | 6,163 | +3.1% | 0.04% | +2.6% |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEXrusl 3000 valu | $326,000 | -1.5% | 2,500 | 0.0% | 0.04% | -2.4% | |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $321,000 | +10.7% | 8,000 | 0.0% | 0.04% | +11.1% | |
| MRO | MARATHON OIL CORP | $315,000 | -5.7% | 8,372 | 0.0% | 0.04% | -7.1% | |
| GD | GENERAL DYNAMICS CORP | $320,000 | +8.8% | 2,520 | 0.0% | 0.04% | +5.4% | |
| GLD | Sell | SPDR GOLD TRUST | $309,000 | -23.5% | 2,656 | -15.8% | 0.04% | -25.5% |
| COH | Sell | COACH INC | $308,000 | -67.0% | 8,650 | -68.3% | 0.04% | -67.5% |
| FMC | Buy | FMC CORPORATION | $309,000 | +347.8% | 5,405 | +454.4% | 0.04% | +322.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $309,000 | – | 3,475 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $307,000 | -21.1% | 3,100 | -13.5% | 0.04% | -22.4% |
| AGG | ISHARES TRcore us aggbd et | $297,000 | -0.3% | 2,725 | 0.0% | 0.04% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $304,000 | +7.8% | 3,593 | -0.6% | 0.04% | +5.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $300,000 | -1.0% | 2,556 | 0.0% | 0.04% | -2.6% | |
| AGN | Sell | ALLERGAN INC | $290,000 | -31.6% | 1,629 | -34.9% | 0.04% | -32.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $283,000 | +32.2% | 4,100 | +13.9% | 0.04% | +29.6% |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $285,000 | -6.9% | 11,200 | 0.0% | 0.04% | -7.9% | |
| TWX | Buy | TIME WARNER INC | $275,000 | +10.4% | 3,660 | +3.3% | 0.03% | +9.7% |
| OXY | OCCIDENTAL PETROLEUM CORP. | $279,000 | -6.4% | 2,902 | 0.0% | 0.03% | -8.1% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $273,000 | -12.8% | 2,096 | -14.0% | 0.03% | -12.8% |
| BHI | BAKER HUGHES INC | $268,000 | -12.4% | 4,116 | 0.0% | 0.03% | -13.2% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | $260,000 | -0.8% | 2,978 | 0.0% | 0.03% | -3.0% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $259,000 | -15.4% | 5,446 | -15.1% | 0.03% | -15.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $260,000 | -12.8% | 5,275 | -7.3% | 0.03% | -13.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $256,000 | -2.3% | 5,676 | -3.4% | 0.03% | -3.0% |
| FDX | Sell | FEDEX CORP | $240,000 | +5.3% | 1,488 | -1.3% | 0.03% | +3.4% |
| PIO | Buy | POWERSHARES GLOBAL WATER PORTFOLIOgbl wtr port | $247,000 | -1.6% | 10,865 | +5.9% | 0.03% | -3.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $234,000 | -52.8% | 2,862 | -52.6% | 0.03% | -53.2% |
| OGS | Sell | ONE GAS INC | $232,000 | -9.4% | 6,778 | -0.1% | 0.03% | -9.4% |
| T104PS | AMERICAN REALTY CAPITAL PROP | $239,000 | -4.0% | 19,849 | 0.0% | 0.03% | -6.5% | |
| ARCC | ARES CAPITAL CORPORATION | $236,000 | -9.2% | 14,585 | 0.0% | 0.03% | -12.1% | |
| HST | HOST HOTELS & RESORTS, INC. | $221,000 | -3.1% | 10,354 | 0.0% | 0.03% | -6.9% | |
| POT | Sell | POTASH CORPORATION OF SASKATCHEWAN INC | $218,000 | -17.4% | 6,310 | -9.1% | 0.03% | -18.2% |
| Buy | CAPITAL INCOME BUILDER FUND | $211,000 | -1.9% | 3,537 | +0.8% | 0.03% | -3.7% | |
| ED | Sell | CONSOLIDATED EDISON, INCORPORATED | $212,000 | -10.2% | 3,741 | -8.2% | 0.03% | -13.3% |
| CFN | CAREFUSION CORPORATION | $210,000 | +1.9% | 4,638 | 0.0% | 0.03% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $215,000 | +20.8% | 2,650 | +20.5% | 0.03% | +18.2% |
| INTU | INTUIT INC | $208,000 | +8.9% | 2,375 | 0.0% | 0.03% | +8.3% | |
| PX | PRAXAIR, INC | $205,000 | -2.8% | 1,590 | 0.0% | 0.02% | -3.8% | |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $201,000 | -0.5% | 3,901 | +9.8% | 0.02% | 0.0% |
| WAG | WALGREEN CO | $203,000 | -20.1% | 3,429 | 0.0% | 0.02% | -21.9% | |
| OMC | OMNICOM GROUP INC | $207,000 | -3.3% | 3,006 | 0.0% | 0.02% | -7.4% | |
| RIO | Sell | RIO TINTO PLC ADRsponsored adr | $194,000 | -22.1% | 3,953 | -14.0% | 0.02% | -22.6% |
| EGBN | EAGLE BANCORP, INC | $192,000 | -5.4% | 6,025 | 0.0% | 0.02% | -4.0% | |
| FISV | Buy | FISERV INC | $189,000 | +15.2% | 2,920 | +7.4% | 0.02% | +9.5% |
| ROP | Sell | ROPER INDUSTRIES, INC | $185,000 | -1.6% | 1,268 | -1.6% | 0.02% | -4.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $184,000 | +18.7% | 1,363 | +12.6% | 0.02% | +21.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $176,000 | +44.3% | 2,286 | +46.4% | 0.02% | +46.7% |
| OIS | Sell | OIL STATES INTERNATIONAL, INC | $179,000 | -8.7% | 2,885 | -5.7% | 0.02% | -12.0% |
| TXN | TEXAS INSTRUMENTS, INC | $179,000 | 0.0% | 3,755 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $178,000 | +4.1% | 4,769 | 0.0% | 0.02% | +4.8% | |
| MHFI | MCGRAW-HILL COMPANIES, INC | $177,000 | +1.1% | 2,100 | 0.0% | 0.02% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $176,000 | +29.4% | 3,829 | +51.0% | 0.02% | +29.4% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $175,000 | -1.7% | 1,473 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $176,000 | -1.1% | 2,016 | 0.0% | 0.02% | 0.0% | |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $167,000 | -35.0% | 5,372 | -31.2% | 0.02% | -34.4% |
| PCEF | POWERSHARES CEF INCOME COMP PORTFOLIO ETF | $168,000 | -4.5% | 6,918 | 0.0% | 0.02% | -4.5% | |
| ELD | Sell | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDem lcl debt fd | $155,000 | -10.9% | 3,480 | -5.0% | 0.02% | -13.6% |
| PNW | PINNACLE FOODS INC | $158,000 | -6.0% | 2,898 | 0.0% | 0.02% | -9.5% | |
| SHW | SHERWIN-WILLIAMS CO | $158,000 | +6.0% | 720 | 0.0% | 0.02% | 0.0% | |
| AME | AMETEK, INC | $151,000 | -3.8% | 3,000 | 0.0% | 0.02% | -5.0% | |
| CG | CARLYLE GROUP LP | $155,000 | -10.4% | 5,100 | 0.0% | 0.02% | -13.6% | |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $148,000 | +8.0% | 4,160 | +2.5% | 0.02% | +5.9% |
| WEC | WISCONSIN ENERGY CORPORATION | $150,000 | -8.5% | 3,491 | 0.0% | 0.02% | -14.3% | |
| PDM | Buy | PIEDMONT OFFICE REALY TRUST INC CL A | $149,000 | +166.1% | 8,457 | +183.3% | 0.02% | +157.1% |
| LNC | LINCOLN NATL CORP IND | $137,000 | +4.6% | 2,554 | 0.0% | 0.02% | +6.2% | |
| UMBF | UMB FINANCIAL CORPORATION | $136,000 | -13.9% | 2,490 | 0.0% | 0.02% | -15.0% | |
| SNY | Sell | SANOFI -ADR (ADR = .5 ORD. SH.)sponsored adr | $138,000 | -1.4% | 2,442 | -7.2% | 0.02% | -5.6% |
| TWTR | Buy | TWITTER INC | $133,000 | +202.3% | 2,575 | +139.5% | 0.02% | +166.7% |
| PFG | PRINCIPAL FINL GROUP INC | $133,000 | +3.9% | 2,543 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO. | $126,000 | +8.6% | 1,781 | 0.0% | 0.02% | +6.7% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $131,000 | -29.6% | 1,312 | -25.5% | 0.02% | -30.4% |
| IMCB | ISHARES MORNINGSTAR MID-CAPmrgstr md cp etf | $130,000 | -1.5% | 935 | 0.0% | 0.02% | -5.9% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $132,000 | -25.8% | 1,100 | -21.4% | 0.02% | -27.3% |
| IYK | ISHARES TRu.s. cnsm gd etf | $127,000 | -0.8% | 1,286 | 0.0% | 0.02% | 0.0% | |
| DNOW | Sell | NOW INC | $127,000 | -73.7% | 4,172 | -68.7% | 0.02% | -73.3% |
| NU | Buy | NORTHEAST UTILITIES | $133,000 | +20.9% | 3,000 | +28.4% | 0.02% | +14.3% |
| IYC | ISHARES TRu.s. cnsm sv etf | $133,000 | +0.8% | 1,068 | 0.0% | 0.02% | -5.9% | |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd | $132,000 | -29.8% | 3,285 | -27.0% | 0.02% | -33.3% |
| ETR | ENTERGY CORP | $125,000 | -6.0% | 1,616 | 0.0% | 0.02% | -11.8% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $121,000 | +1.7% | 1,209 | -1.5% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $125,000 | -8.8% | 1,481 | -5.5% | 0.02% | -11.8% |
| EXC | Sell | EXELON CORPORATION | $124,000 | -8.8% | 3,639 | -2.7% | 0.02% | -11.8% |
| TWC | Buy | TIME WARNER CABLE INC | $113,000 | +0.9% | 786 | +3.6% | 0.01% | 0.0% |
| LLY | Buy | ELI LILLY AND COMPANY | $114,000 | +142.6% | 1,753 | +132.8% | 0.01% | +133.3% |
| STZB | CONSTELLATION BRANDS INCcl b | $117,000 | -1.7% | 1,344 | 0.0% | 0.01% | -6.7% | |
| SBUX | Buy | STARBUCKS CORP | $117,000 | +185.4% | 1,544 | +192.4% | 0.01% | +180.0% |
| EWG | ISHARESmsci germany etf | $104,000 | -11.1% | 3,750 | 0.0% | 0.01% | -13.3% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $106,000 | -4.5% | 1,600 | +128.6% | 0.01% | -7.1% |
| GIS | Sell | GENERAL MILLS INC | $102,000 | -16.4% | 2,008 | -13.1% | 0.01% | -13.3% |
| AA | ALCOA INC | $104,000 | +7.2% | 6,512 | 0.0% | 0.01% | +8.3% | |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $103,000 | +15.7% | 2,510 | +11.6% | 0.01% | +18.2% |
| NOC | NORTHROP GRUMMAN CORPORATION | $107,000 | +9.2% | 816 | 0.0% | 0.01% | +8.3% | |
| CELG | Buy | CELGENE CORPORATION | $97,000 | +38.6% | 1,024 | +25.8% | 0.01% | +33.3% |
| INKM | New | SPDR SSGA INCOME ALLOCATION ETF | $95,000 | – | 3,000 | +100.0% | 0.01% | – |
| DBA | Sell | POWERSHARES DB AGRICULTUREps db agricul fd | $97,000 | -14.9% | 3,795 | -8.3% | 0.01% | -14.3% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $99,000 | +10.0% | 1,548 | 0.0% | 0.01% | +9.1% | |
| PPG | Buy | PPG INDUSTRIES, INC | $96,000 | +14.3% | 485 | +21.6% | 0.01% | +9.1% |
| SCG | SCANA CORP | $99,000 | -8.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| SLW | SILVER WHEATON CORP | $100,000 | -23.7% | 5,000 | 0.0% | 0.01% | -25.0% | |
| ICF | ISHARES TRcohen&steer reit | $101,000 | -3.8% | 1,192 | 0.0% | 0.01% | -7.7% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $98,000 | +4.3% | 827 | +4.8% | 0.01% | 0.0% |
| MFD | MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES | $89,000 | -6.3% | 5,270 | 0.0% | 0.01% | -8.3% | |
| COL | ROCKWELL COLLINS INC | $86,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $92,000 | -14.0% | 1,000 | 0.0% | 0.01% | -15.4% | |
| BP | BP PLC ADRsponsored adr | $91,000 | -16.5% | 2,067 | 0.0% | 0.01% | -21.4% | |
| BIIB | BIOGEN IDEC INC. | $90,000 | +4.7% | 274 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COMPANY | $86,000 | -9.5% | 1,925 | 0.0% | 0.01% | -8.3% | |
| FIDELITY CONTRAFUND | $87,000 | +1.2% | 865 | 0.0% | 0.01% | 0.0% | ||
| ALL | Sell | ALLSTATE CORPORATION | $88,000 | -3.3% | 1,436 | -7.5% | 0.01% | 0.0% |
| GABELLI EQUITY INCOME FUND | $92,000 | -4.2% | 3,207 | 0.0% | 0.01% | -8.3% | ||
| IWP | Buy | ISHARES TRrussell mcp gr | $90,000 | +40.6% | 1,020 | +41.7% | 0.01% | +37.5% |
| SLV | ISHARES SILVER TRUSTishares | $88,000 | -18.5% | 5,380 | 0.0% | 0.01% | -21.4% | |
| TRV | TRAVELERS COMPANIES INC | $89,000 | 0.0% | 946 | 0.0% | 0.01% | 0.0% | |
| PCG | Buy | PG&E CORP | $88,000 | -6.4% | 1,952 | +0.6% | 0.01% | -8.3% |
| SRE | SEMPRA ENERGY | $93,000 | +1.1% | 877 | 0.0% | 0.01% | -8.3% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $81,000 | +42.1% | 1,262 | +36.9% | 0.01% | +42.9% |
| MBRG | MIDDLEBURG FINANCIAL CORP | $78,000 | -11.4% | 4,375 | 0.0% | 0.01% | -9.1% | |
| BXP | BOSTON PROPERTIES, INC. | $80,000 | -1.2% | 687 | 0.0% | 0.01% | 0.0% | |
| DWX | New | SPDR S&P INTER DIV ETFs&p intl etf | $83,000 | – | 1,800 | +100.0% | 0.01% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX - JAPAN ETFmsci pac jp etf | $78,000 | -3.7% | 1,700 | +2.5% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BOND FUNDiboxx hi yd etf | $80,000 | -13.0% | 870 | -10.3% | 0.01% | -16.7% |
| IEV | ISHARES TReurope etf | $79,000 | -7.1% | 1,750 | 0.0% | 0.01% | -9.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $83,000 | 0.0% | 919 | 0.0% | 0.01% | 0.0% | |
| HCN | Buy | HEALTH CARE REIT, INC | $83,000 | +48.2% | 1,341 | +49.7% | 0.01% | +42.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $85,000 | -3.4% | 558 | 0.0% | 0.01% | -9.1% | |
| CHD | CHURCH & DWIGHT CO | $74,000 | 0.0% | 1,060 | 0.0% | 0.01% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS | $76,000 | +22.6% | 1,090 | +38.0% | 0.01% | +12.5% |
| IVW | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grw | $75,000 | +1.4% | 703 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $71,000 | -19.3% | 986 | -15.6% | 0.01% | -18.2% |
| HAL | HALLIBURTON CO | $77,000 | -8.3% | 1,188 | 0.0% | 0.01% | -18.2% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $72,000 | -18.2% | 1,324 | -13.1% | 0.01% | -18.2% |
| CNX | CONSOL ENERGY INC | $77,000 | -18.1% | 2,045 | 0.0% | 0.01% | -25.0% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $73,000 | +25.9% | 1,000 | +25.0% | 0.01% | +28.6% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $77,000 | -17.2% | 767 | -14.5% | 0.01% | -25.0% |
| XME | Buy | SPDR METALS & MINING ETFs&p metals mng | $75,000 | -8.5% | 2,025 | +4.1% | 0.01% | -10.0% |
| PPL | PPL CORP | $70,000 | -6.7% | 2,124 | 0.0% | 0.01% | 0.0% | |
| Buy | DAVIS NY VENTURE FD INC | $61,000 | -3.2% | 1,557 | +8.2% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $68,000 | +1.5% | 765 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE, INC. | $63,000 | -3.1% | 1,177 | 0.0% | 0.01% | 0.0% | |
| C | Buy | CITIGROUP INC | $63,000 | +12.5% | 1,208 | +1.7% | 0.01% | +14.3% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $61,000 | – | 704 | +100.0% | 0.01% | – |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIESbrc cnv secs etf | $63,000 | -29.2% | 1,275 | -27.6% | 0.01% | -27.3% |
| UBSH | UNION BANKSHARES CORP | $69,000 | -10.4% | 3,000 | 0.0% | 0.01% | -20.0% | |
| EBAY | EBAY INC | $62,000 | +14.8% | 1,095 | 0.0% | 0.01% | +14.3% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $66,000 | +3.1% | 2,021 | +15.5% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF1-3 yr cr bd etf | $68,000 | +61.9% | 650 | +62.5% | 0.01% | +60.0% |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $67,000 | 0.0% | 1,434 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $61,000 | +5.2% | 707 | 0.0% | 0.01% | +14.3% | |
| IYR | ISHARES TRu.s. real es etf | $66,000 | -4.3% | 955 | 0.0% | 0.01% | -11.1% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $66,000 | +4.8% | 563 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORPORATION | $65,000 | +2066.7% | 333 | +1750.0% | 0.01% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $69,000 | -30.3% | 461 | -39.4% | 0.01% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $67,000 | -71.1% | 367 | -74.5% | 0.01% | -72.4% |
| ACGL | ARCH CAPITAL GROUP LTDord | $66,000 | -4.3% | 1,200 | 0.0% | 0.01% | -11.1% | |
| SLF | SUN LIFE FINL INC | $58,000 | -1.7% | 1,597 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $56,000 | -25.3% | 2,803 | -20.0% | 0.01% | -22.2% |
| ILF | Buy | ISHARES S&P LATIN AMERICAN 40 INDEX FUNDlatn amer 40 etf | $56,000 | 0.0% | 1,515 | +3.4% | 0.01% | 0.0% |
| ASH | ASHLAND INC. | $56,000 | -3.4% | 536 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORPORATION | $56,000 | +24.4% | 1,210 | +36.6% | 0.01% | +16.7% |
| PCL | PLUM CREEK TIMBER COMPANY, INC | $54,000 | -12.9% | 1,370 | 0.0% | 0.01% | -12.5% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT, LLC | $54,000 | +22.7% | 574 | +1.6% | 0.01% | +16.7% |
| SJI | SOUTH JERSEY INDUSTRIES, INC | $58,000 | -12.1% | 1,092 | 0.0% | 0.01% | -12.5% | |
| BMO | BANK OF MONTREAL | $59,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORPORATION ADR | $60,000 | 0.0% | 505 | 0.0% | 0.01% | -12.5% | |
| BWA | Sell | BORGWARNER, INC. | $53,000 | -20.9% | 1,000 | -2.9% | 0.01% | -12.5% |
| HSBCPRA | HSBC HOLDINGS PFD 6.2% SERIES Aadr a 1/40pf a | $56,000 | -1.8% | 2,230 | 0.0% | 0.01% | 0.0% | |
| PLL | PALL CORP | $57,000 | -1.7% | 685 | 0.0% | 0.01% | 0.0% | |
| GENEL ENERGY PLC | $56,000 | -22.2% | 4,090 | 0.0% | 0.01% | -22.2% | ||
| LYGPRACL | LLOYDS BANKING PFD 7.75% CALLABLE | $53,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP | $54,000 | -14.3% | 600 | -12.3% | 0.01% | -12.5% |
| ENS | ENERSYS | $57,000 | -14.9% | 969 | 0.0% | 0.01% | -12.5% | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE CAPPED ETFmrg rl es cp etf | $59,000 | -33.0% | 5,000 | -28.6% | 0.01% | -36.4% |
| MTW | MANITOWOC INC | $54,000 | -28.0% | 2,282 | 0.0% | 0.01% | -22.2% | |
| ACE | ACE LIMITED | $59,000 | +1.7% | 564 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $53,000 | +12.8% | 1,300 | 0.0% | 0.01% | +16.7% | |
| IYF | ISHARES TRu.s. finls etf | $55,000 | 0.0% | 660 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP | $59,000 | -13.2% | 1,300 | 0.0% | 0.01% | -22.2% | |
| ESV | ENSCO PLC CL A | $46,000 | -25.8% | 1,115 | 0.0% | 0.01% | -25.0% | |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | $48,000 | -5.9% | 3,374 | 0.0% | 0.01% | 0.0% | |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $45,000 | -96.3% | 317 | -91.9% | 0.01% | -96.1% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| CBA | New | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC | $45,000 | – | 2,500 | +100.0% | 0.01% | – |
| HES | HESS CORPORATION | $47,000 | -4.1% | 500 | 0.0% | 0.01% | 0.0% | |
| FMFG | FARMERS AND MERCHANT BANK | $50,000 | +6.4% | 2,532 | 0.0% | 0.01% | 0.0% | |
| STJ | Buy | ST. JUDE MEDICAL, INC. | $50,000 | -2.0% | 834 | +13.6% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $50,000 | -72.5% | 911 | -70.0% | 0.01% | -73.9% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCESna nat res | $44,000 | -37.1% | 994 | -29.3% | 0.01% | -44.4% |
| IP | INTERNATIONAL PAPER COMPANY | $42,000 | -6.7% | 894 | 0.0% | 0.01% | -16.7% | |
| ITYBY | New | IMPERIAL TOBACCO GROUP - ADRspon adr new | $40,000 | – | 462 | +100.0% | 0.01% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $37,000 | +5.7% | 281 | 0.0% | 0.01% | +25.0% | |
| HOG | HARLEY-DAVIDSON, INC | $44,000 | -17.0% | 761 | 0.0% | 0.01% | -28.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,000 | -27.8% | 213 | -34.5% | 0.01% | -28.6% |
| GG | Buy | GOLDCORP, INC. | $39,000 | -13.3% | 1,680 | +5.0% | 0.01% | -16.7% |
| MTB | Sell | M&T BANK CORPORATION | $44,000 | -13.7% | 359 | -12.2% | 0.01% | -16.7% |
| TIF | TIFFANY & CO | $43,000 | -4.4% | 449 | 0.0% | 0.01% | -16.7% | |
| GNT | Sell | GAMCO NATURAL RESOURCES/GOLD & INCOME TRUSTsh ben int | $39,000 | -32.8% | 4,000 | -20.0% | 0.01% | -28.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $39,000 | +50.0% | 2,000 | +33.3% | 0.01% | +66.7% |
| EIX | EDISON INTERNATIONAL | $37,000 | -2.6% | 660 | 0.0% | 0.01% | 0.0% | |
| CVEO | Sell | CIVEO CORP | $42,000 | -61.8% | 3,580 | -18.8% | 0.01% | -64.3% |
| CB | CHUBB CORP | $39,000 | 0.0% | 424 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $38,000 | +8.6% | 700 | 0.0% | 0.01% | +25.0% | |
| PNY | New | PIEDMONT NATURAL GAS COMPANY, INC. | $40,000 | – | 1,200 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER CEN-SPON ADRadr | $40,000 | -9.1% | 4,227 | +0.3% | 0.01% | -16.7% |
| XEL | XCEL ENERGY, INC | $44,000 | -6.4% | 1,459 | 0.0% | 0.01% | -16.7% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $38,000 | +31.0% | 1,700 | +41.7% | 0.01% | +25.0% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $41,000 | -12.8% | 1,780 | 0.0% | 0.01% | -16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $44,000 | +25.7% | 755 | 0.0% | 0.01% | +25.0% | |
| SIEGY | Sell | SIEMENS AG SPONS ADRsponsored adr | $43,000 | -41.9% | 364 | -35.5% | 0.01% | -44.4% |
| RPM | RPM, INC | $43,000 | -2.3% | 950 | 0.0% | 0.01% | -16.7% | |
| RJN | Sell | ELEMENTS ETN - ENERGY TOTAL RETURNrog agri etn23 | $33,000 | -64.5% | 5,055 | -59.6% | 0.00% | -66.7% |
| TBT | PROSHARES TR | $34,000 | -5.6% | 600 | 0.0% | 0.00% | -20.0% | |
| OKS | ONEOK, INCunit ltd partn | $34,000 | -2.9% | 600 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS COMPANY | $31,000 | -11.4% | 356 | -10.3% | 0.00% | 0.0% |
| CHL | CHINA MOBILE HONG KONG LTDsponsored adr | $35,000 | +20.7% | 600 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNSP ADR | $30,000 | -16.7% | 933 | 0.0% | 0.00% | -20.0% | |
| TRP | TRANSCANADA CORPORATION | $33,000 | +6.5% | 650 | 0.0% | 0.00% | 0.0% | |
| VVC | New | VECRTEN CORP. | $32,000 | – | 800 | +100.0% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $29,000 | -60.8% | 1,250 | -54.5% | 0.00% | -55.6% |
| BPL | BUCKEYE PARTNERS, LPunit ltd partn | $32,000 | -3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LP | $29,000 | -9.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $34,000 | -2.9% | 450 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUNICIPAL OPPORTUNITY TRUST | $30,000 | 0.0% | 2,367 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETFmsci em asia etf | $29,000 | -3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IGIB | New | ISHARES BARCLAYS INTERM CREDIT BOND FUNDinterm cr bd etf | $31,000 | – | 280 | +100.0% | 0.00% | – |
| BEE | STRATEGIC HOTELS & RESORTS, INC | $29,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $34,000 | -8.1% | 776 | 0.0% | 0.00% | -20.0% | |
| VFC | Sell | V.F. CORPORATION | $33,000 | -42.1% | 500 | -44.4% | 0.00% | -42.9% |
| WSBC | WESBANCO INC | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL, INC | $31,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $30,000 | -53.8% | 1,250 | -50.0% | 0.00% | -50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $33,000 | -34.0% | 500 | -33.3% | 0.00% | -33.3% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $29,000 | -3.3% | 1,140 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $31,000 | -18.4% | 4,465 | 0.0% | 0.00% | -20.0% | |
| LEG | LEGGETT & PLATT, INCORPORATED | $30,000 | +3.4% | 850 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL, INC | $30,000 | +15.4% | 65 | 0.0% | 0.00% | +33.3% | |
| M | MACYS INC | $33,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $35,000 | -5.4% | 1,200 | 0.0% | 0.00% | -20.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $34,000 | -29.2% | 600 | -28.8% | 0.00% | -33.3% |
| CNC | CENTENE CORP DEL | $29,000 | +11.5% | 350 | 0.0% | 0.00% | +33.3% | |
| VIAB | Sell | VIACOM INC NEWcl b | $36,000 | -21.7% | 464 | -12.1% | 0.00% | -33.3% |
| MOS | THE MOSAIC COMPANY | $33,000 | -10.8% | 750 | 0.0% | 0.00% | -20.0% | |
| OIH | MARKET VECTORS OIL SERVICE ETFoil svcs etf | $30,000 | -11.8% | 598 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $35,000 | -20.5% | 430 | -18.9% | 0.00% | -33.3% |
| BK | New | BANK OF NEW YORK MELLON CORPORATION | $29,000 | – | 751 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $35,000 | +20.7% | 2,500 | +25.0% | 0.00% | 0.0% |
| NJR | NEW JERSEY RESOURCES CORP. | $30,000 | -11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP, INC | $21,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PID | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERSintl div achv | $26,000 | -3.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $25,000 | -3.8% | 596 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $27,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XES | New | SPDR OIL & GAS EQUIP & SERVoilgas equip | $21,000 | – | 515 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PROD ETFs&p oilgas exp | $28,000 | – | 400 | +100.0% | 0.00% | – |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $23,000 | -8.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $25,000 | -72.5% | 1,000 | -66.7% | 0.00% | -72.7% |
| DUC | DUFF & PHELPS UTILITY & CORPORATE | $22,000 | -4.3% | 2,225 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $27,000 | -6.9% | 1,600 | 0.0% | 0.00% | -25.0% | |
| TE | TECO ENERGY INC | $21,000 | -4.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ECON | EGSHARES EMERGING MARKETS CONSUMER ETFegs emktcons etf | $26,000 | -7.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| DAL | Buy | DELTA AIR LINES, INC | $27,000 | +800.0% | 757 | +823.2% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS | $25,000 | +1150.0% | 250 | +1215.8% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $22,000 | -8.3% | 278 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $23,000 | -4.2% | 250 | 0.0% | 0.00% | 0.0% | |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $25,000 | +177.8% | 458 | +174.3% | 0.00% | +200.0% |
| CLX | CLOROX CO DEL | $23,000 | +4.5% | 240 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S.A. SPON ADRsponsored adr | $22,000 | -8.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $25,000 | +8.7% | 388 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE AND DATA SYSTEMS, INC | $25,000 | -7.4% | 1,043 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $28,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| TBAR | New | ROYAL BANK SCOTLAND PLC GOLD TRENDPILOT ETNgold trendp etn | $24,000 | – | 950 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $25,000 | +13.6% | 37 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES | $27,000 | -6.9% | 3,916 | 0.0% | 0.00% | -25.0% | |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND | $21,000 | +10.5% | 2,230 | +11.5% | 0.00% | +50.0% |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $23,000 | – | 1,670 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCunit cl a | $26,000 | – | 500 | +100.0% | 0.00% | – |
| F113PS | COVIDIEN PLC | $28,000 | -3.4% | 325 | 0.0% | 0.00% | -25.0% | |
| CFNL | CARDINAL FINANCIAL CORP | $26,000 | -7.1% | 1,500 | 0.0% | 0.00% | -25.0% | |
| CPB | CAMPBELL SOUP CO. | $25,000 | -3.8% | 575 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | WELLS FARGO & CO PFD J 8.00% PERPETUALsh ben int | $28,000 | 0.0% | 950 | 0.0% | 0.00% | -25.0% | |
| PIM | PUTNAM MASTER INTERMEDIATE INCOMEsh ben int | $25,000 | -3.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORPORATION CL Bcl b | $28,000 | -17.6% | 539 | 0.0% | 0.00% | -25.0% | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $21,000 | -4.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| GPN | New | GLOBAL PAYMENTS INC. | $21,000 | – | 300 | +100.0% | 0.00% | – |
| BRFS | BRASIL FOODS S.A - ADRsponsored adr | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $25,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LIMITED | $22,000 | -18.5% | 568 | -22.6% | 0.00% | 0.0% |
| BEAV | B/E AEROSPACE INC | $24,000 | -11.1% | 290 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $26,000 | -18.8% | 691 | 0.0% | 0.00% | -25.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $27,000 | -3.6% | 523 | 0.0% | 0.00% | -25.0% | |
| ADX | ADAMS EXPRESS COMPANY | $22,000 | 0.0% | 1,565 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs & p smlcp valu | $25,000 | -7.4% | 220 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $26,000 | +13.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES SHORT 20+ YR TREASURYshrt 20+yr tre | $28,000 | -3.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| HRS | HARTFORD FIN'L SERVICES GROUP, INC | $27,000 | -10.0% | 400 | 0.0% | 0.00% | -25.0% | |
| ABEV | AMBEV SA - ADRsponsored adr | $23,000 | -8.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $24,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | New | NOBLE CORP PLC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $28,000 | -34.9% | 488 | -33.9% | 0.00% | -40.0% |
| SU | Sell | SUNCOR ENERGY INC | $14,000 | -30.0% | 400 | -15.8% | 0.00% | -33.3% |
| AGCO | New | AGCO CORPORATION | $18,000 | – | 400 | +100.0% | 0.00% | – |
| GAS | New | AGL RESOURCES INC | $17,000 | – | 334 | +100.0% | 0.00% | – |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $18,000 | -52.6% | 1,000 | -50.0% | 0.00% | -60.0% |
| AET | AETNA U S HEALTHCARE INC | $14,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $17,000 | -79.8% | 800 | -77.8% | 0.00% | -81.8% |
| AIG | AMERICAN INTL GROUP INC | $20,000 | -4.8% | 377 | 0.0% | 0.00% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORP. | $19,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| ARW | New | ARROW ELECTRONICS INC | $13,000 | – | 240 | +100.0% | 0.00% | – |
| BASFY | BASF SE - SPON ADR | $18,000 | -21.7% | 200 | 0.0% | 0.00% | -33.3% | |
| BANK OF AMERICA VAR CPN NT 1.500% 06/30/17 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | -33.3% | ||
| CALM | CAL-MAINE FOODS INC. | $20,000 | +17.6% | 224 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA INC | $20,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL | $16,000 | +6.7% | 272 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP | $16,000 | +700.0% | 195 | +926.3% | 0.00% | – |
| EOG | Buy | EOG RES INC | $15,000 | +150.0% | 150 | +200.0% | 0.00% | +100.0% |
| EQT | EQT CORPORATION | $18,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| ECA | Sell | ENCANA CORP | $16,000 | -46.7% | 750 | -40.0% | 0.00% | -50.0% |
| EQC | New | EQUITY COMMONWEALTH | $16,000 | – | 625 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $15,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| FCG | FIRST TRUST ISE - REV NATURAL GAS | $18,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| FLS | FLOWSERVE CORP | $17,000 | -5.6% | 241 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $20,000 | -13.0% | 350 | 0.0% | 0.00% | -33.3% | |
| GPS | GAP INC DEL | $14,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MOTORS CO | $17,000 | +13.3% | 524 | +23.9% | 0.00% | 0.0% |
| HCA | HCA HOLDINGS INC | $18,000 | +28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $13,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORPORATION | $20,000 | – | 450 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INC | $16,000 | 0.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFmsci cda etf | $14,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETFna tec multm etf | $17,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrusl 2000 grow | $18,000 | -74.6% | 142 | -72.3% | 0.00% | -77.8% |
| IDU | New | ISHARES DOW JONES US UTILITIES SECTOR INDEXu.s. utilits etf | $20,000 | – | 187 | +100.0% | 0.00% | – |
| ITA | ISHARES US AEROSPACE & DEFENSE ETFu.s. aer&def etf | $15,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HOLDINGS CORPORATION | $16,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| LEA | New | LEAR CORP | $17,000 | – | 200 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPORATION | $20,000 | +122.2% | 450 | +125.0% | 0.00% | +100.0% |
| LINEQ | New | LINN ENERGY LLC - UNITSunit ltd liab | $14,000 | – | 450 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $20,000 | – | 1,700 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $20,000 | -9.1% | 300 | 0.0% | 0.00% | -33.3% | |
| MOH | MOLINA HEALTHCARE INC | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| NI | New | NISOURCE INC | $16,000 | – | 400 | +100.0% | 0.00% | – |
| NMY | NUVEEN MARYLAND PREMIUM INCOME | $20,000 | 0.0% | 1,563 | 0.0% | 0.00% | -33.3% | |
| OASPQ | New | OASIS PETROLEUM INC | $18,000 | – | 430 | +100.0% | 0.00% | – |
| PCLN | Sell | PRICELINE.COM INC | $19,000 | -34.5% | 16 | -33.3% | 0.00% | -50.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $15,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| QLGC | New | QLOGIC CORPORATION | $20,000 | – | 2,200 | +100.0% | 0.00% | – |
| RHT | RED HAT INC | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL, INC | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BANK OF CANADA | $14,000 | -56.2% | 200 | -55.8% | 0.00% | -50.0% |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $13,000 | -66.7% | 532 | -65.3% | 0.00% | -60.0% |
| GJP | STRATS D DOMINION RESOURCES FRN 6/15/35s&p intl smlcp | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $19,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BANK CORP NY | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR, INC. | $20,000 | -4.8% | 750 | 0.0% | 0.00% | -33.3% | |
| WMB | THE WILLIAMS COMPANIES, INC. | $15,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORPORATION | $9,000 | -10.0% | 782 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $7,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| R108 | ENERGIZER HOLDINGS INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NYNY | New | EMPIRE RESORTS INC | $6,000 | – | 834 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTERNATIONAL INC. | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INC. | $10,000 | -41.2% | 2,900 | 0.0% | 0.00% | -50.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC - ADRsponsored adr | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VEOEY | Sell | VEOLIA ENVIRONMENT ADRsponsored adr | $11,000 | -21.4% | 600 | -18.9% | 0.00% | -50.0% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $5,000 | -54.5% | 100 | -50.0% | 0.00% | 0.0% |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $12,000 | 0.0% | 958 | 0.0% | 0.00% | -50.0% | |
| NQI | NUVEEN INSD QUALITY MUNICIPAL FUND | $8,000 | -11.1% | 650 | 0.0% | 0.00% | 0.0% | |
| RJA | Sell | ELEMENTS ETN - AGRICULTURE TOTAL RETURNrog agri etn22 | $10,000 | -52.4% | 1,500 | -40.0% | 0.00% | -66.7% |
| PZA | New | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BONDinsur natl mun | $11,000 | – | 450 | +100.0% | 0.00% | – |
| CUZ | COUSINS PROPERTIES INC | $5,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORPORATION | $8,000 | +14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC - SPONSORED ADRadr | $8,000 | -11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTERNATIONAL, INC | $12,000 | +9.1% | 225 | 0.0% | 0.00% | 0.0% | |
| CHS | New | CHICO'S FAS, INC. | $5,000 | – | 318 | +100.0% | 0.00% | – |
| NSR | NEUSTAR INC- CLASS Acl a | $8,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $6,000 | -25.0% | 525 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| NNVC | Buy | NANOVIRICIDES INC | $10,000 | 0.0% | 3,314 | +40.8% | 0.00% | 0.0% |
| PHO | POWERSHARES ETF TRUSTwater resource | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FUND INC. | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX, INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC SPON ADRsponsored adr | $10,000 | -33.3% | 85 | -34.6% | 0.00% | -50.0% |
| BLKB | New | BLACKBAUD INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| NGLS | TARGA RESOURCES PARTNERS LP | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $10,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD - ADRcl a | $12,000 | -14.3% | 204 | 0.0% | 0.00% | -50.0% | |
| VXX | Sell | IPATH S&P 500 VIX ST FUTURES ETNipath s&p500 vix | $5,000 | -28.6% | 150 | -40.0% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $7,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| AFK | MARKET VECTORS ETF TRafrica etf | $10,000 | -9.1% | 325 | 0.0% | 0.00% | 0.0% | |
| BANK OF AMERICA MKT INDX TARGET 09/01/16 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| LYB | Sell | LYONELLBASELL INDUSTRIES NV CL A | $5,000 | -37.5% | 50 | -40.5% | 0.00% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA ADRsponsored adr | $5,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| PLND | MARKET VECTORS ETF TRvectrs pol etf | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORPORATION | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORPORATION | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MORT | MARKET VECTORS MORTGAGE REITmtg reit etf | $10,000 | -9.1% | 430 | 0.0% | 0.00% | 0.0% | |
| T104SC | ANNIES INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $6,000 | -14.3% | 168 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $8,000 | +14.3% | 723 | +11.2% | 0.00% | 0.0% |
| ETN | EATON CORP PLC | $10,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% | |
| BUD | ANHEUSER BUSCH COMPANIES | $11,000 | -8.3% | 103 | 0.0% | 0.00% | -50.0% | |
| MHGVY | New | MARINE HARVEST ASA ADRsponsored adr | $8,000 | – | 600 | +100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC. | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| MFC | MANULIFE FINANCIAL CORP | $7,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS COMPANY INC | $12,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| MNKD | MANNKIND CORPORATION | $6,000 | -45.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AWR | New | AMERICAN STS WTR CO | $5,000 | – | 150 | +100.0% | 0.00% | – |
| MGA | MAGNA INTERNATIONAL INC. CL A | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $10,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LTD | $9,000 | -67.9% | 350 | -50.0% | 0.00% | -75.0% |
| ALTR | ALTERA CORP | $10,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| NASH | Buy | LOCALSHARES INVT TRnashville area e | $11,000 | +83.3% | 400 | +100.0% | 0.00% | 0.0% |
| TYC | TYCO INTERNATIONAL LTD | $11,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| AZSEY | ALLIANZ AG | $8,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
| AIQUY | Buy | AIR LIQUIDE SA UNSPON ADR | $8,000 | 0.0% | 309 | +10.0% | 0.00% | 0.0% |
| RAVN | RAVEN INDS INC | $10,000 | -23.1% | 400 | 0.0% | 0.00% | -50.0% | |
| LNN | LINDSAY CORP | $12,000 | -7.7% | 155 | 0.0% | 0.00% | -50.0% | |
| BFS | SAUL CENTERS, INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $7,000 | -12.5% | 74 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP. | $11,000 | -15.4% | 170 | 0.0% | 0.00% | -50.0% | |
| LGIH | New | LGI HOMES INC | $10,000 | – | 520 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COMPANY | $12,000 | -53.8% | 200 | -50.0% | 0.00% | -66.7% |
| KSU | KANSAS CITY SOUTHERN | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RTI | RTI INTERNATIONAL METALS, INC | $5,000 | -16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDE OILult bloomb c oil | $7,000 | – | 235 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $8,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MINIMUM VOLusa min vol etf | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $7,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD, INC. | $11,000 | -8.3% | 550 | 0.0% | 0.00% | -50.0% | |
| HDV | ISHARES HIGH DIVIDEND ETFhigh dividnd etf | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $10,000 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $5,000 | -16.7% | 514 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEXs&p mc 400vl etf | $7,000 | -12.5% | 62 | 0.0% | 0.00% | 0.0% | |
| SONA | New | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | $11,000 | – | 933 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES ULTRA GOLD ETFultra gold | $8,000 | – | 190 | +100.0% | 0.00% | – |
| INVN | INVENSENSE INC. | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC | $12,000 | – | 59 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $7,000 | -12.5% | 171 | -8.1% | 0.00% | 0.0% |
| PODD | INSULET CORPORATION | $5,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORPORATION | $10,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE SA SP ADRadr | $6,000 | -14.3% | 540 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK, INC | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $5,000 | – | 213 | +100.0% | 0.00% | – |
| MGC | VANGUARD WORLD FDmega cap index | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HOLDINGS PLC SPON ADRspon adr new | $7,000 | -53.3% | 135 | -55.0% | 0.00% | -50.0% |
| PAYX | PAYCHEX INC | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GOPRO INCcl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
| P | PANDORA MEDIA INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPORATION | $8,000 | -50.0% | 1,200 | -56.7% | 0.00% | -50.0% |
| FREEDOM BANK OF VIRGINIA | $7,000 | 0.0% | 792 | 0.0% | 0.00% | 0.0% | ||
| FIVE | FIVE BELOW, INC | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SNDK | Sell | SANDISK CORP | $10,000 | -73.7% | 100 | -72.5% | 0.00% | -80.0% |
| FE | FIRSTENERGY CORP | $11,000 | -8.3% | 332 | 0.0% | 0.00% | -50.0% | |
| OPK | OPKO HEALTH INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| STB | STUDENT TRANSN INC | $10,000 | 0.0% | 1,525 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INC | $1,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RRTS | ROADRUNNER TRANSPORTATION SYSTEMS INC | $4,000 | -20.0% | 194 | 0.0% | 0.00% | -100.0% | |
| O | REALTY INCOME CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SLRC | SOLAR CAPITAL LTD. | $2,000 | -33.3% | 130 | 0.0% | 0.00% | – | |
| SOR | Sell | SOURCE CAPITAL INC | $1,000 | 0.0% | 14 | -12.5% | 0.00% | – |
| TLK | PT TELEKOMUNIKASI INDONESIA TBK SPON ADRsponsored adr | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA - ADRsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORPORATION OF AMERICA | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ABB | Sell | ABB LTD SPON ADRsponsored adr | $4,000 | -33.3% | 195 | -32.8% | 0.00% | -100.0% |
| JPS | NUVEEN QUALITY PREFERRED II | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A S ADRadr | $4,000 | 0.0% | 85 | 0.0% | 0.00% | -100.0% | |
| MSZCL | New | MORGAN STANLEY CAP TRUST | $3,000 | – | 100 | +100.0% | 0.00% | – |
| 4107PS | MEADWESTVACO CORPORATION | $4,000 | 0.0% | 88 | 0.0% | 0.00% | -100.0% | |
| LYG | LLOYDS TSB GROUP PLC SP ADR | $2,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcl a | $4,000 | -66.7% | 100 | -66.3% | 0.00% | -100.0% |
| EZU | Exit | ISHARES MSCI EMU ETFemu etf | $0 | – | -60 | -100.0% | 0.00% | – |
| JMBA | JAMBA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIA | ISHARES ASIA 50 ETFasia 50 etf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| UL | Sell | UNILEVER PLC SPON ADRspon adr new | $3,000 | -57.1% | 68 | -54.1% | 0.00% | -100.0% |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY ETFmsci em asia etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARESmsci brz cap etf | $3,000 | -87.5% | 65 | -87.0% | 0.00% | -100.0% |
| ONE | HIGHER ONE HOLDINGS, INC. | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| HPF | JOHN HANCOCK PFD INCOME II | $4,000 | 0.0% | 210 | 0.0% | 0.00% | -100.0% | |
| GRPN | Sell | GROUPON INC | $1,000 | -75.0% | 200 | -66.9% | 0.00% | -100.0% |
| GSM | GLOBE SPECIALTY METALS, INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $1,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYOMING INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VNRSQ | New | VANGUARD NATURAL RESOURCESdiv app etf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,000 | -77.8% | 110 | -72.7% | 0.00% | -100.0% |
| FDS | FACTSET RESH SYS INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| ECHO | ECHO GLOBAL LOGISTICS, INC. | $4,000 | +33.3% | 175 | 0.0% | 0.00% | – | |
| DPS | DR. PEPPER SNAPPLE GROUP, INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,000 | – | 60 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $2,000 | -50.0% | 60 | 0.0% | 0.00% | -100.0% | |
| DMRC | DIGIMARC | $4,000 | -42.9% | 200 | 0.0% | 0.00% | -100.0% | |
| DBSDY | DBS GROUP HOLDINGS SPON ADR | $4,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% | |
| CHEOY | COCHLEAR LTD ADR | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| COSWF | CANADIAN OIL SANDS LTD | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| CAM | CAMERON INTERNATIONAL CORPORATION | $4,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% | |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BRLI | BIO-REFERENCE LABS INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | Exit | SANOFI CVRright 12/31/2020 | $0 | – | -10 | -100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE EMERGING MKTS EQUITY INCOME FDemerg mkts etf | $2,000 | -93.1% | 45 | -92.1% | 0.00% | -100.0% |
| DFE | WISDOMTREE TReurope smcp dv | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC ADRcl a | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC ADRsponsored adr | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SAP | SAP SE - SPONS ADRspon adr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FN | FABRINET | $3,000 | -25.0% | 215 | 0.0% | 0.00% | -100.0% | |
| ASRV | AMERISERV FINANCIAL INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPORATION | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $2,000 | – | 333 | +100.0% | 0.00% | – |
| NCZ | ALLIANZGI CONV & INCOME II | $3,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| CREE | Exit | CREE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | ANHEUSER-BUSCH INBEV-ST VVPR | $0 | – | -400 | -100.0% | 0.00% | – | |
| 1338PS | Exit | UBS AG - NEW | $0 | – | -130 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -82 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINETAL HOLDINGS | $0 | – | -62 | -100.0% | 0.00% | – |
| GMRRQ | Exit | GENERAL MARITIME CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOM ETFmsci uk etf | $0 | – | -120 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES | $0 | – | -100 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES -Bcl b | $0 | – | -17 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -50 | -100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SSL | SASOL LTD SPON ADRsponsored adr | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| 3616PS | Exit | GDF SUEZ - SPON ADR | $0 | – | -220 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC SPON ADR | $0 | – | -406 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM, INC | $0 | – | -228 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -87 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -42 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO | $0 | – | -293 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEMS, INC | $0 | – | -103 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLDING CO. LTD. ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERRADATA CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -159 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN EQUITY PREMIUM INCOME FUND | $0 | – | -385 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -86 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORPORATION | $0 | – | -402 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -103 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC.cl a | $0 | – | -167 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -102 | -100.0% | -0.00% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -149 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,778 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO | $0 | – | -293 | -100.0% | -0.00% | – |
| HCP | Exit | HCP, INC | $0 | – | -192 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -60 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -254 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -125 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS, INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -625 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -964 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $0 | – | -184 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX ETFmsci sth kor etf | $0 | – | -246 | -100.0% | -0.00% | – |
| GSTPRA | Exit | GASTAR EXPLORATION LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -4,324 | -100.0% | -0.00% | – | |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD. | $0 | – | -300 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & CO. CL Acl a | $0 | – | -220 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -481 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP. | $0 | – | -700 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MONTH T-BILL ETFbrclys 1-3mt etf | $0 | – | -900 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -876 | -100.0% | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS LP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -464 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BK PLC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FUND | $0 | – | -2,784 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | -2,971 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS SYSTEMS, INC. | $0 | – | -3,990 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.