$834 Million is the total value of Sandy Spring Bank's 1071 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $41,037,000 | +5.5% | 199,654 | +1.1% | 4.92% | +2.7% |
| MDY | Sell | MIDCAP 400 SPDR TRUST SERIES 2utser1 s&pdcrp | $40,812,000 | +5.6% | 154,611 | -0.2% | 4.90% | +2.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd | $20,962,000 | +29.7% | 263,237 | +30.1% | 2.51% | +26.3% |
| AAPL | Sell | APPLE, INC. | $14,871,000 | +9.2% | 134,724 | -0.4% | 1.78% | +6.3% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXcore s&p mcp etf | $14,744,000 | +20.6% | 101,827 | +13.9% | 1.77% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $14,004,000 | -0.0% | 301,486 | -0.2% | 1.68% | -2.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDcore s&p scp etf | $13,232,000 | +12.9% | 116,006 | +3.2% | 1.59% | +9.9% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDcore s&p500 etf | $13,206,000 | +7.5% | 63,840 | +3.0% | 1.58% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,955,000 | -4.5% | 276,931 | +2.0% | 1.55% | -7.1% |
| QCOM | Buy | QUALCOMM INCORPORATED | $11,988,000 | -0.5% | 161,286 | +0.1% | 1.44% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,940,000 | -0.5% | 114,184 | +1.4% | 1.43% | -3.2% |
| DD | Sell | E. I. DU PONT DE NEMOURS & COMPANY | $11,532,000 | +2.0% | 155,959 | -1.0% | 1.38% | -0.7% |
| PEP | Sell | PEPSICO, INC | $11,422,000 | +0.5% | 120,799 | -1.0% | 1.37% | -2.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $10,838,000 | +9.3% | 118,976 | +0.5% | 1.30% | +6.4% |
| MCD | Sell | MC DONALDS CORP | $10,770,000 | -6.0% | 114,946 | -4.9% | 1.29% | -8.4% |
| DHR | Buy | DANAHER CORP | $10,626,000 | +27.4% | 123,969 | +12.9% | 1.27% | +24.1% |
| INTC | Sell | INTEL CORPORATION | $10,361,000 | +3.7% | 285,505 | -0.5% | 1.24% | +1.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $9,509,000 | -0.4% | 102,859 | +1.3% | 1.14% | -3.1% |
| CVX | Buy | CHEVRON CORPORATION | $8,701,000 | -4.5% | 77,561 | +1.6% | 1.04% | -7.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $8,446,000 | -4.1% | 334,247 | -2.7% | 1.01% | -6.5% |
| HD | Sell | HOME DEPOT, INC | $7,857,000 | +14.2% | 74,858 | -0.1% | 0.94% | +11.2% |
| BCE | Sell | BCE INC. | $7,840,000 | +6.1% | 170,936 | -1.1% | 0.94% | +3.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL Acl a ltd vt sh | $7,591,000 | +12.4% | 151,434 | +0.8% | 0.91% | +9.4% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $7,507,000 | -1.8% | 81,011 | -0.3% | 0.90% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $7,422,000 | +14.3% | 125,730 | -0.9% | 0.89% | +11.2% |
| DIS | Sell | WALT DISNEY COMPANY | $7,260,000 | +4.1% | 77,081 | -1.6% | 0.87% | +1.4% |
| MMM | Sell | 3M COMPANY | $7,241,000 | +13.7% | 44,065 | -2.0% | 0.87% | +10.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $7,071,000 | +12.9% | 61,486 | +3.7% | 0.85% | +10.0% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS, LP | $7,004,000 | -14.3% | 167,648 | -1.0% | 0.84% | -16.6% |
| COP | Buy | CONOCOPHILLIPS | $6,765,000 | -7.0% | 97,955 | +3.0% | 0.81% | -9.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $6,730,000 | -2.9% | 61,396 | -1.1% | 0.81% | -5.4% |
| DEO | Buy | DIAGEO PLC ADRspon adr new | $6,678,000 | +12.3% | 58,533 | +13.6% | 0.80% | +9.4% |
| STI | Sell | SUNTRUST BANKS, INC | $6,550,000 | +6.2% | 156,322 | -3.6% | 0.79% | +3.4% |
| ET | ENERGY TRANSFER EQUITY LP | $6,174,000 | -7.0% | 107,600 | 0.0% | 0.74% | -9.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS, LP | $6,144,000 | -1.8% | 74,330 | 0.0% | 0.74% | -4.4% | |
| CVS | Sell | CVS HEALTH CORP | $6,013,000 | +19.8% | 62,438 | -1.0% | 0.72% | +16.7% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $5,745,000 | +2.2% | 50,120 | -2.0% | 0.69% | -0.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $5,647,000 | +1.3% | 77,044 | -0.8% | 0.68% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $5,515,000 | -19.4% | 34,376 | -4.6% | 0.66% | -21.6% |
| CSCO | Sell | CISCO SYSTEMS, INC | $5,338,000 | +10.2% | 191,921 | -0.2% | 0.64% | +7.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $5,223,000 | -5.4% | 46,632 | -5.4% | 0.63% | -7.9% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $5,143,000 | +101.9% | 135,765 | +111.9% | 0.62% | +96.5% |
| EMC | Sell | E M C CORPORATION | $5,113,000 | -0.7% | 171,926 | -2.3% | 0.61% | -3.3% |
| UN | Sell | UNILEVER N V | $5,062,000 | -1.7% | 129,657 | -0.1% | 0.61% | -4.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $5,011,000 | +6.4% | 57,923 | -1.5% | 0.60% | +3.6% |
| SYK | Sell | STRYKER CORP | $4,989,000 | +13.7% | 52,883 | -2.6% | 0.60% | +10.7% |
| BLK | Buy | BLACKROCK, INC | $4,980,000 | +13.3% | 13,928 | +4.1% | 0.60% | +10.4% |
| SYY | Sell | SYSCO CORP | $4,927,000 | +4.3% | 124,123 | -0.2% | 0.59% | +1.5% |
| SYT | Buy | SYNGENTA AG ADRsponsored adr | $4,883,000 | +7.6% | 76,006 | +6.1% | 0.59% | +4.8% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $4,796,000 | +2.8% | 142,946 | -2.3% | 0.58% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS, INC | $4,792,000 | +17.7% | 99,136 | +7.1% | 0.58% | +14.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $4,791,000 | -3.2% | 106,218 | +1.4% | 0.58% | -5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $4,758,000 | +9.3% | 105,681 | +0.9% | 0.57% | +6.5% |
| MA | Buy | MASTERCARD, INCcl a | $4,760,000 | +19.5% | 55,248 | +2.5% | 0.57% | +16.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,608,000 | -0.4% | 74,656 | +1.0% | 0.55% | -3.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,567,000 | +5.1% | 39,527 | -2.1% | 0.55% | +2.4% |
| STT | Buy | STATE STREET CORP | $4,448,000 | +7.4% | 56,659 | +0.7% | 0.53% | +4.5% |
| MRK | Buy | MERCK & CO INC | $4,432,000 | -3.1% | 78,038 | +1.2% | 0.53% | -5.5% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC. | $4,411,000 | +8.7% | 67,301 | +26.2% | 0.53% | +5.8% |
| RWX | Buy | SPDR DJ WILSHIRE INT'L REAL ESTATE ETFdj intl rl etf | $4,324,000 | +6.7% | 104,026 | +6.3% | 0.52% | +4.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $4,330,000 | +3.8% | 69,193 | -0.1% | 0.52% | +1.0% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $4,300,000 | +11.1% | 245,400 | +21.5% | 0.52% | +8.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES, LTD ADRadr | $4,297,000 | +5.2% | 74,718 | -1.6% | 0.52% | +2.4% |
| WM | Sell | WASTE MANAGEMENT INC | $4,262,000 | +6.7% | 83,064 | -1.2% | 0.51% | +3.9% |
| SYMC | Buy | SYMANTEC CORPORATION | $4,127,000 | +15.3% | 160,871 | +5.7% | 0.50% | +12.2% |
| TTE | Sell | TOTAL SA ADRsponsored adr | $4,049,000 | -22.2% | 79,089 | -2.0% | 0.49% | -24.2% |
| SLB | Buy | SCHLUMBERGER LIMITED | $4,040,000 | -9.9% | 47,296 | +7.3% | 0.48% | -12.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,902,000 | +12.3% | 82,637 | +0.1% | 0.47% | +9.3% |
| NEE | Sell | NEXTERA ENERGY, INC | $3,837,000 | +10.5% | 36,102 | -2.4% | 0.46% | +7.5% |
| NKE | Sell | NIKE INC CL Bcl b | $3,575,000 | +6.3% | 37,179 | -1.4% | 0.43% | +3.6% |
| ABBV | Buy | ABBVIE INC | $3,459,000 | +17.6% | 52,858 | +3.8% | 0.42% | +14.6% |
| PFE | Buy | PFIZER, INC | $3,403,000 | +16.4% | 109,250 | +10.5% | 0.41% | +13.3% |
| GLW | Sell | CORNING, INC | $3,292,000 | +11.1% | 143,554 | -6.3% | 0.40% | +8.2% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $3,282,000 | +7.9% | 30,412 | +1.7% | 0.39% | +5.1% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS N Vny reg sh new | $3,264,000 | -11.4% | 112,549 | -3.1% | 0.39% | -13.9% |
| T | Buy | AT&T INC. | $3,209,000 | -2.1% | 95,529 | +2.7% | 0.38% | -4.7% |
| DE | Sell | DEERE & CO | $3,146,000 | -26.1% | 35,558 | -31.5% | 0.38% | -28.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR TRUSTsbi materials | $3,137,000 | +5.7% | 64,578 | +7.9% | 0.38% | +2.7% |
| WFC | Buy | WELLS FARGO COMPANY | $3,046,000 | +7.2% | 55,569 | +1.4% | 0.36% | +4.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,031,000 | +2.7% | 43,806 | -3.2% | 0.36% | +0.3% |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $3,036,000 | -12.8% | 59,150 | 0.0% | 0.36% | -15.2% | |
| PETM | Buy | PETSMART, INC. | $3,023,000 | +18.6% | 37,188 | +2.2% | 0.36% | +15.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR Aspons adr a | $3,002,000 | -4.4% | 44,830 | +8.7% | 0.36% | -7.0% |
| AFL | Sell | AFLAC INCORPORATED | $2,957,000 | +4.1% | 48,399 | -0.8% | 0.36% | +1.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdq biotec etf | $2,897,000 | +12.5% | 9,549 | +1.4% | 0.35% | +9.5% |
| IYW | Buy | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEXu.s. tech etf | $2,857,000 | +5.5% | 27,365 | +1.8% | 0.34% | +3.0% |
| AMGN | Buy | AMGEN, INC | $2,847,000 | +14.9% | 17,876 | +1.4% | 0.34% | +11.8% |
| CA | Buy | CA, INC | $2,784,000 | +12.8% | 91,415 | +3.5% | 0.33% | +9.9% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $2,712,000 | +9.3% | 12 | 0.0% | 0.32% | +6.2% | |
| PF | Buy | PINNACLE FOODS INC | $2,685,000 | +10.9% | 76,059 | +2.5% | 0.32% | +8.1% |
| GILD | Buy | GILEAD SCIENCES, INC. | $2,672,000 | -7.8% | 28,351 | +4.1% | 0.32% | -10.4% |
| KMI | New | KINDER MORGAN INC | $2,653,000 | – | 62,695 | +100.0% | 0.32% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $2,636,000 | +26.4% | 64,760 | +17.5% | 0.32% | +23.0% |
| WY | Sell | WEYERHAEUSER COMPANY | $2,562,000 | -2.5% | 71,370 | -13.5% | 0.31% | -5.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,539,000 | +18.3% | 29,983 | -1.3% | 0.30% | +15.5% |
| CERN | Buy | CERNER CORPORATION | $2,514,000 | +14.2% | 38,885 | +5.3% | 0.30% | +11.4% |
| ANTM | New | ANTHEM INC | $2,445,000 | – | 19,450 | +100.0% | 0.29% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,429,000 | +8.3% | 26,111 | +1.9% | 0.29% | +5.4% |
| MON | Sell | MONSANTO COMPANY | $2,372,000 | +6.0% | 19,853 | -0.1% | 0.28% | +2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $2,342,000 | -1.6% | 28,085 | -2.0% | 0.28% | -4.1% |
| F | Buy | FORD MOTOR COMPANY | $2,331,000 | +7.6% | 150,376 | +2.7% | 0.28% | +4.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDRsbi cons discr | $2,328,000 | +90.4% | 32,277 | +76.0% | 0.28% | +84.8% |
| APA | Sell | APACHE CORP | $2,284,000 | -48.8% | 36,451 | -23.4% | 0.27% | -50.2% |
| LOW | Sell | LOWE'S COMPANIES, INC | $2,285,000 | +27.1% | 33,210 | -2.2% | 0.27% | +24.0% |
| UPS | Sell | UNITED PARCEL SERVICE, INCcl b | $2,255,000 | +11.9% | 20,283 | -1.1% | 0.27% | +8.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS, LP | $2,226,000 | -9.2% | 61,628 | +1.3% | 0.27% | -11.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,209,000 | +5.7% | 22,351 | +0.1% | 0.26% | +3.1% |
| CTXS | Sell | CITRIX SYSTEMS, INC | $2,145,000 | -31.3% | 33,624 | -23.2% | 0.26% | -33.2% |
| MDT | Sell | MEDTRONIC, INC | $2,032,000 | +16.3% | 28,145 | -0.2% | 0.24% | +13.5% |
| UNP | Buy | UNION PACIFIC CORPORATION | $2,014,000 | +15.2% | 16,910 | +4.8% | 0.24% | +12.6% |
| WMT | Sell | WAL-MART STORES, INC | $2,007,000 | +12.0% | 23,369 | -0.3% | 0.24% | +9.0% |
| ORCL | Sell | ORACLE CORPORATION | $2,011,000 | +16.4% | 44,727 | -1.0% | 0.24% | +13.1% |
| IEO | Buy | ISHARESus oil&gs ex etf | $1,991,000 | -17.6% | 27,875 | +0.3% | 0.24% | -19.8% |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUNDrus mid-cap etf | $1,966,000 | +5.5% | 11,770 | 0.0% | 0.24% | +2.6% | |
| ACN | Sell | ACCENTURE PLC CL A | $1,971,000 | +3.5% | 22,069 | -5.7% | 0.24% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bcl b new | $1,964,000 | +14.5% | 13,080 | +5.4% | 0.24% | +11.8% |
| SO | Buy | SOUTHERN COMPANY | $1,911,000 | +13.1% | 38,925 | +0.6% | 0.23% | +10.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,902,000 | +7.8% | 52,370 | +1.7% | 0.23% | +5.1% |
| TJX | Buy | TJX COMPANIES, INC. | $1,879,000 | +35.9% | 27,402 | +17.2% | 0.22% | +32.4% |
| SE | Buy | SPECTRA ENERGY CORPORATION | $1,851,000 | -6.4% | 50,994 | +1.2% | 0.22% | -9.0% |
| CMCSA | Buy | COMCAST CORPORATION CLASS Acl a | $1,829,000 | +10.7% | 31,538 | +2.7% | 0.22% | +7.9% |
| APH | Buy | AMPHENOL CORPORATION Acl a | $1,796,000 | +5.3% | 33,370 | +95.4% | 0.22% | +2.4% |
| KO | Sell | COCA-COLA COMPANY | $1,733,000 | -1.7% | 41,037 | -0.7% | 0.21% | -4.1% |
| PKI | Buy | PERKINELMER, INC | $1,736,000 | +9.7% | 39,692 | +9.3% | 0.21% | +6.7% |
| CMI | Buy | CUMMINS INC | $1,662,000 | +23.2% | 11,532 | +12.9% | 0.20% | +19.9% |
| KRFT | Sell | KRAFT FOODS GROUP | $1,650,000 | +10.2% | 26,337 | -0.8% | 0.20% | +7.6% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $1,655,000 | +34.2% | 3,145 | +47.3% | 0.20% | +30.3% |
| D | Sell | DOMINION RESOURCES, INC | $1,646,000 | +10.8% | 21,402 | -0.4% | 0.20% | +7.7% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC | $1,642,000 | +7.0% | 16,435 | -0.2% | 0.20% | +4.2% |
| VOD | Buy | VODAFONE GROUP PLCspnsr adr no par | $1,628,000 | +97.1% | 47,619 | +89.7% | 0.20% | +91.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,594,000 | +4.6% | 15,035 | -0.1% | 0.19% | +1.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $1,582,000 | +4.2% | 23,142 | -2.5% | 0.19% | +1.6% |
| OKE | Sell | ONEOK, INC | $1,571,000 | -25.0% | 31,551 | -1.2% | 0.19% | -27.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR Bspon adr b | $1,566,000 | -13.6% | 22,520 | -1.6% | 0.19% | -15.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,561,000 | +19.6% | 8,371 | +0.1% | 0.19% | +16.1% |
| HMC | Sell | HONDA MOTOR CO, LTD ADR | $1,530,000 | -72.0% | 51,837 | -67.5% | 0.18% | -72.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,523,000 | +12.5% | 20,000 | -2.8% | 0.18% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $1,513,000 | +27.6% | 4,873 | +32.5% | 0.18% | +24.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,481,000 | +5.6% | 34,349 | +2.3% | 0.18% | +2.9% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $1,437,000 | -0.6% | 94,949 | -1.4% | 0.17% | -3.4% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFftse emr mkt etf | $1,422,000 | -10.1% | 35,524 | -6.3% | 0.17% | -12.3% |
| ROK | Buy | ROCKWELL INTERNATIONAL CORP | $1,419,000 | +14.4% | 12,763 | +13.1% | 0.17% | +11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $1,380,000 | +3.8% | 30,473 | -5.7% | 0.17% | +1.2% |
| MKC | MCCORMICK & COMPANY, INC | $1,364,000 | +11.1% | 18,355 | 0.0% | 0.16% | +8.6% | |
| V | Sell | VISA INC A | $1,351,000 | +18.3% | 5,154 | -3.7% | 0.16% | +14.9% |
| EL | Sell | ESTEE LAUDER COMPANIES CL Acl a | $1,343,000 | +1.4% | 17,629 | -0.6% | 0.16% | -1.2% |
| TGT | Sell | TARGET CORPORATION | $1,341,000 | +9.4% | 17,667 | -9.6% | 0.16% | +6.6% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDENDselect divid etf | $1,341,000 | +9.3% | 16,884 | +1.7% | 0.16% | +6.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,330,000 | +11.4% | 23,500 | +4.6% | 0.16% | +8.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,326,000 | +2.4% | 16,829 | -2.6% | 0.16% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,317,000 | -2.2% | 16,172 | +0.2% | 0.16% | -4.8% |
| WFM | Sell | WHOLE FOODS MARKET, INC | $1,217,000 | +18.6% | 24,128 | -10.4% | 0.15% | +15.9% |
| RSP | Buy | RYDEX S&P EQUAL WEIGHT ETFgug s&p500 eq wt | $1,217,000 | +17.4% | 15,207 | +11.2% | 0.15% | +14.1% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,203,000 | -24.1% | 19,665 | -15.5% | 0.14% | -26.2% |
| IXN | Buy | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FDglobal tech etf | $1,182,000 | +9.3% | 12,457 | +5.4% | 0.14% | +6.8% |
| TRN | New | TRINITY INDUSTRIES, INC | $1,169,000 | – | 41,722 | +100.0% | 0.14% | – |
| JWN | Sell | NORDSTROM, INC | $1,134,000 | +14.1% | 14,279 | -1.8% | 0.14% | +11.5% |
| LAZ | Buy | LAZARD LTD | $1,135,000 | -0.4% | 22,677 | +0.9% | 0.14% | -2.9% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $1,124,000 | +5.6% | 10,764 | +0.8% | 0.14% | +3.1% |
| SASR | SANDY SPRING BANCORP INC | $1,094,000 | +14.0% | 41,936 | 0.0% | 0.13% | +11.0% | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BONDjp mor em mk etf | $1,089,000 | -6.1% | 9,930 | -3.4% | 0.13% | -8.4% |
| MAR | MARRIOTT INTERNATIONAL, INC CL Acl a | $1,070,000 | +11.7% | 13,708 | 0.0% | 0.13% | +8.5% | |
| IXP | Sell | ISHARES TR | $1,055,000 | -16.5% | 17,564 | -12.5% | 0.13% | -18.6% |
| HP | Buy | HELMERICH & PAYNE, INC | $1,040,000 | +21.9% | 15,433 | +77.0% | 0.12% | +19.0% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $1,033,000 | -10.0% | 1,946 | -0.3% | 0.12% | -12.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,003,000 | +10.3% | 23,301 | -5.3% | 0.12% | +7.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $996,000 | +19.6% | 12,675 | +5.4% | 0.12% | +15.5% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $986,000 | +22.0% | 18,507 | +4.5% | 0.12% | +18.0% |
| PNRA | Buy | PANERA BREAD COcl a | $986,000 | +22.0% | 5,640 | +13.6% | 0.12% | +18.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $979,000 | +1.6% | 12,363 | +16.3% | 0.12% | -1.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $975,000 | +4.6% | 10,691 | -1.8% | 0.12% | +1.7% |
| FLR | Sell | FLUOR CORP NEW | $953,000 | -17.4% | 15,726 | -9.0% | 0.11% | -19.7% |
| STR | Sell | QUESTAR CORP | $917,000 | +11.0% | 36,258 | -2.2% | 0.11% | +7.8% |
| TROW | Sell | T. ROWE PRICE GROUP, INC | $915,000 | +5.2% | 10,655 | -4.1% | 0.11% | +2.8% |
| CLB | Buy | CORE LABORATORIES N.V. | $912,000 | -15.8% | 7,583 | +2.5% | 0.11% | -18.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $912,000 | +9.4% | 50,936 | +4.1% | 0.11% | +5.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $862,000 | +5.3% | 34,875 | -1.3% | 0.10% | +2.0% |
| VRSK | Sell | VERISK ANALYTICS, INCcl a | $841,000 | +4.1% | 13,125 | -1.1% | 0.10% | +1.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $833,000 | +1.8% | 20,148 | -1.8% | 0.10% | -1.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP, INC. | $819,000 | +39.0% | 37,735 | +41.4% | 0.10% | +34.2% |
| EEP | ENBRIDGE ENERGY PARTNERS, LP | $814,000 | +2.6% | 20,400 | 0.0% | 0.10% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH, INC | $745,000 | +4.9% | 9,233 | -2.6% | 0.09% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $745,000 | -15.0% | 10,394 | -3.5% | 0.09% | -17.6% |
| POM | Sell | PEPCO HOLDINGS, INC | $730,000 | -3.6% | 27,097 | -4.1% | 0.09% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP | $737,000 | +16.1% | 8,824 | +4.0% | 0.09% | +12.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $692,000 | -40.2% | 13,970 | -46.6% | 0.08% | -41.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $696,000 | -35.0% | 15,026 | -38.7% | 0.08% | -37.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcl a | $679,000 | +22.6% | 12,893 | +4.0% | 0.08% | +19.1% |
| WGL | Buy | WGL HOLDINGS INCORPORATED | $664,000 | +63.1% | 12,165 | +25.9% | 0.08% | +60.0% |
| VTR | Sell | VENTAS INC | $642,000 | +9.0% | 8,950 | -5.8% | 0.08% | +5.5% |
| FB | Sell | FACEBOOK INCcl a | $630,000 | -4.0% | 8,070 | -2.8% | 0.08% | -6.2% |
| COG | Buy | CABOT OIL & GAS CORP | $635,000 | +4.3% | 21,450 | +15.2% | 0.08% | +1.3% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $617,000 | +18.4% | 4,353 | +4.7% | 0.07% | +15.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $610,000 | -48.3% | 14,525 | -28.7% | 0.07% | -49.7% |
| BA | Buy | BOEING COMPANY | $600,000 | +3.1% | 4,618 | +1.0% | 0.07% | 0.0% |
| UBSI | UNITED BANKSHARES, INC | $591,000 | +21.1% | 15,770 | 0.0% | 0.07% | +18.3% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $585,000 | +7.7% | 4,885 | -1.5% | 0.07% | +4.5% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTishares | $578,000 | -8.3% | 50,532 | -6.0% | 0.07% | -11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $577,000 | +86.7% | 5,550 | +59.7% | 0.07% | +81.6% |
| RTN | Buy | RAYTHEON COMPANY | $548,000 | +12.8% | 5,063 | +5.8% | 0.07% | +10.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEXmsci emg mkt etf | $548,000 | -6.2% | 13,948 | -0.7% | 0.07% | -8.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXrus 1000 val etf | $546,000 | +8.5% | 5,228 | +4.0% | 0.06% | +4.8% |
| ECL | Buy | ECOLAB INC. | $535,000 | -8.2% | 5,114 | +0.6% | 0.06% | -11.1% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVG ETFut ser 2 | $508,000 | -1.7% | 2,854 | -6.1% | 0.06% | -4.7% |
| QQQ | Buy | POWERSHARES QQQQ TRUST SERIES 2unit ser 1 | $494,000 | +11.3% | 4,792 | +6.7% | 0.06% | +7.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $496,000 | -17.5% | 6,818 | -21.5% | 0.06% | -20.3% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEXsp smcp600vl etf | $487,000 | +9.7% | 4,133 | 0.0% | 0.06% | +5.5% | |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, INC | $483,000 | +19.6% | 7,949 | +2.9% | 0.06% | +16.0% |
| AMERICAN TAX EXEMPT FUND OF MARYLAND | $472,000 | +0.2% | 29,386 | 0.0% | 0.06% | -1.7% | ||
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $469,000 | +3.3% | 4,017 | -2.3% | 0.06% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $455,000 | +4.8% | 6,178 | -0.3% | 0.06% | +3.8% |
| BBT | Sell | BB&T CORPORATION | $458,000 | +3.6% | 11,773 | -0.8% | 0.06% | +1.9% |
| NS | NUSTAR ENERGY, LP | $453,000 | -12.5% | 7,850 | 0.0% | 0.05% | -15.6% | |
| MO | Buy | ALTRIA GROUP, INC | $442,000 | +14.2% | 8,959 | +6.2% | 0.05% | +10.4% |
| TSLA | TESLA MTRS INC | $445,000 | -8.2% | 2,000 | 0.0% | 0.05% | -11.7% | |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $432,000 | -18.5% | 5,232 | +0.1% | 0.05% | -20.0% |
| WPZ | Sell | WILLIAMS PARTNERS, LP | $424,000 | -16.5% | 9,475 | -1.0% | 0.05% | -19.0% |
| CSX | CSX CORP | $426,000 | +12.7% | 11,764 | 0.0% | 0.05% | +8.5% | |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $405,000 | -11.4% | 6,667 | -6.4% | 0.05% | -12.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $398,000 | -47.9% | 20,356 | -38.7% | 0.05% | -48.9% |
| IWF | ISHARES TRrus 1000 grw etf | $402,000 | +4.4% | 4,204 | 0.0% | 0.05% | +2.1% | |
| YUM | Sell | YUM BRANDS INC | $395,000 | -25.8% | 5,420 | -26.7% | 0.05% | -28.8% |
| FCN | FTI CONSULTING INC | $367,000 | +10.2% | 9,513 | 0.0% | 0.04% | +7.3% | |
| CUT | Sell | GUGGENHEIM TIMBER INDEX ETFgugg timber etf | $363,000 | -23.4% | 14,970 | -25.8% | 0.04% | -24.1% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BOND FUNDcore us aggbd et | $367,000 | +23.6% | 3,325 | +22.0% | 0.04% | +18.9% |
| AGN | Buy | ALLERGAN INC | $360,000 | +24.1% | 1,694 | +4.0% | 0.04% | +19.4% |
| GD | GENERAL DYNAMICS CORP | $347,000 | +8.4% | 2,520 | 0.0% | 0.04% | +7.7% | |
| TRMK | TRUSTMARK CORPORATION | $352,000 | +6.7% | 14,326 | 0.0% | 0.04% | +2.4% | |
| IUSV | Buy | ISHARES RUSSELL 3000 VALUE INDEXcore us val etf | $345,000 | +5.8% | 2,531 | +1.2% | 0.04% | +2.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $316,000 | +5.3% | 2,556 | 0.0% | 0.04% | +2.7% | |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $315,000 | +3.6% | 3,493 | -2.8% | 0.04% | +2.7% |
| APD | AIR PRODUCTS & CHEMICALS INC | $303,000 | +11.0% | 2,096 | 0.0% | 0.04% | +5.9% | |
| AAIC | ARLINGTON ASSET INVESTMENT - Acl a new | $298,000 | +4.6% | 11,200 | 0.0% | 0.04% | +2.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $298,000 | – | 2,375 | +100.0% | 0.04% | – |
| RY | Buy | ROYAL BANK OF CANADA | $290,000 | +1971.4% | 4,200 | +2000.0% | 0.04% | +1650.0% |
| CFN | CAREFUSION CORPORATION | $275,000 | +31.0% | 4,638 | 0.0% | 0.03% | +26.9% | |
| UAA | UNDER ARMOUR INCcl a | $278,000 | -1.8% | 4,100 | 0.0% | 0.03% | -5.7% | |
| LDOS | Sell | LEIDOS HOLDINGS INC. | $278,000 | -64.4% | 6,383 | -71.9% | 0.03% | -65.6% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $275,000 | +7.4% | 5,676 | 0.0% | 0.03% | +3.1% | |
| SCHB | SCHWAB US BROAD MARKET ETFus brd mkt etf | $271,000 | +4.6% | 5,446 | 0.0% | 0.03% | +3.1% | |
| SHY | Sell | ISHARES LEHMAN 1-3 YR TREASURY BOND FUND1-3 yr tr bd etf | $275,000 | -41.0% | 3,251 | -41.1% | 0.03% | -42.1% |
| CAT | Sell | CATERPILLAR INC | $276,000 | -10.1% | 3,015 | -2.7% | 0.03% | -13.2% |
| BDX | Sell | BECTON DICKINSON & CO | $266,000 | -77.9% | 1,915 | -81.9% | 0.03% | -78.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $259,000 | -21.5% | 36,090 | -13.0% | 0.03% | -24.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $261,000 | -6.5% | 3,237 | +11.5% | 0.03% | -8.8% |
| DOW | Sell | DOW CHEMICAL COMPANY | $257,000 | -20.4% | 5,623 | -8.8% | 0.03% | -22.5% |
| HST | HOST HOTELS & RESORTS, INC. | $246,000 | +11.3% | 10,354 | 0.0% | 0.03% | +11.1% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $254,000 | +8.5% | 3,090 | +8.0% | 0.03% | +3.4% |
| FDX | Sell | FEDEX CORP | $252,000 | +5.0% | 1,453 | -2.4% | 0.03% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $248,000 | -7.5% | 4,416 | +7.3% | 0.03% | -9.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $253,000 | -2.7% | 5,385 | +2.1% | 0.03% | -6.2% |
| VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES ETF | $238,000 | -8.5% | 2,804 | -5.8% | 0.03% | -9.4% |
| OGS | Sell | ONE GAS INC | $239,000 | +3.0% | 5,797 | -14.5% | 0.03% | 0.0% |
| PIO | Sell | POWERSHARES GLOBAL WATER PORTFOLIOgbl wtr port | $236,000 | -4.5% | 10,315 | -5.1% | 0.03% | -6.7% |
| GLD | Sell | SPDR GOLD TRUST | $235,000 | -23.9% | 2,071 | -22.0% | 0.03% | -26.3% |
| ED | Sell | CONSOLIDATED EDISON, INCORPORATED | $231,000 | +9.0% | 3,500 | -6.4% | 0.03% | +7.7% |
| MRO | MARATHON OIL CORP | $237,000 | -24.8% | 8,372 | 0.0% | 0.03% | -28.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $224,000 | +4.2% | 2,650 | 0.0% | 0.03% | +3.8% | |
| ARCC | ARES CAPITAL CORPORATION | $228,000 | -3.4% | 14,585 | 0.0% | 0.03% | -6.9% | |
| RIG | Sell | TRANSOCEAN LTD | $224,000 | -90.1% | 12,195 | -82.8% | 0.03% | -90.3% |
| TWX | Sell | TIME WARNER INC | $221,000 | -19.6% | 2,577 | -29.6% | 0.03% | -20.6% |
| WEC | Buy | WISCONSIN ENERGY CORPORATION | $217,000 | +44.7% | 4,131 | +18.3% | 0.03% | +44.4% |
| EGBN | EAGLE BANCORP, INC | $214,000 | +11.5% | 6,025 | 0.0% | 0.03% | +8.3% | |
| OMC | Sell | OMNICOM GROUP INC | $205,000 | -1.0% | 2,650 | -11.8% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS, INC | $205,000 | +14.5% | 3,829 | +2.0% | 0.02% | +13.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $201,000 | +27.2% | 765 | +6.2% | 0.02% | +26.3% |
| FMC | Sell | FMC CORPORATION | $200,000 | -35.3% | 3,505 | -35.2% | 0.02% | -36.8% |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $197,000 | +12.6% | 1,473 | 0.0% | 0.02% | +9.1% | |
| IYH | ISHARES DOW JONES US HEALTHCARE SECTOR INDEXus hlthcare etf | $197,000 | +7.1% | 1,363 | 0.0% | 0.02% | +4.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $198,000 | +12.5% | 2,016 | 0.0% | 0.02% | +9.1% | |
| FISV | Sell | FISERV INC | $204,000 | +7.9% | 2,870 | -1.7% | 0.02% | +4.3% |
| ROP | ROPER INDUSTRIES, INC | $198,000 | +7.0% | 1,268 | 0.0% | 0.02% | +4.3% | |
| PX | Sell | PRAXAIR, INC | $191,000 | -6.8% | 1,473 | -7.4% | 0.02% | -8.0% |
| Sell | CAPITAL INCOME BUILDER FUND | $181,000 | -14.2% | 3,030 | -14.3% | 0.02% | -15.4% | |
| HIG | Sell | HARTFORD FIN'L SERVICES GROUP, INC | $175,000 | -1.7% | 4,194 | -12.1% | 0.02% | -4.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $177,000 | +12.0% | 2,598 | -10.4% | 0.02% | +10.5% |
| INTU | Sell | INTUIT INC | $171,000 | -17.8% | 1,850 | -22.1% | 0.02% | -19.2% |
| BMO | Buy | BANK OF MONTREAL | $170,000 | +188.1% | 2,400 | +200.0% | 0.02% | +185.7% |
| RIO | Sell | RIO TINTO PLC ADRsponsored adr | $168,000 | -13.4% | 3,658 | -7.5% | 0.02% | -16.7% |
| PCEF | POWERSHARES CEF INCOME COMP PORTFOLIO ETF | $163,000 | -3.0% | 6,918 | 0.0% | 0.02% | -4.8% | |
| MHFI | Sell | MCGRAW-HILL COMPANIES, INC | $160,000 | -9.6% | 1,800 | -14.3% | 0.02% | -13.6% |
| NU | Sell | NORTHEAST UTILITIES | $155,000 | +16.5% | 2,900 | -3.3% | 0.02% | +18.8% |
| WAG | Sell | WALGREEN CO | $155,000 | -23.6% | 2,029 | -40.8% | 0.02% | -24.0% |
| SCHF | SCHWAB INTL EQUITY ETFintl eqty etf | $155,000 | -7.2% | 5,372 | 0.0% | 0.02% | -9.5% | |
| POT | Sell | POTASH CORPORATION OF SASKATCHEWAN INC | $160,000 | -26.6% | 4,535 | -28.1% | 0.02% | -29.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRsponsored adr | $155,000 | -11.9% | 3,629 | -5.2% | 0.02% | -13.6% |
| AME | AMETEK, INC | $158,000 | +4.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
| PDM | PIEDMONT OFFICE REALY TRUST INC CL A | $159,000 | +6.7% | 8,457 | 0.0% | 0.02% | +5.6% | |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $155,000 | +4.7% | 3,860 | -7.2% | 0.02% | +5.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $157,000 | +14.6% | 2,729 | +6.9% | 0.02% | +11.8% |
| OIS | Buy | OIL STATES INTERNATIONAL, INC | $151,000 | -15.6% | 3,085 | +6.9% | 0.02% | -18.2% |
| IYC | ISHARES TRu.s. cnsm sv etf | $147,000 | +10.5% | 1,068 | 0.0% | 0.02% | +12.5% | |
| ITW | ILLINOIS TOOL WORKS | $140,000 | +12.0% | 1,481 | 0.0% | 0.02% | +13.3% | |
| PPG | Buy | PPG INDUSTRIES, INC | $141,000 | +46.9% | 607 | +25.2% | 0.02% | +41.7% |
| CELG | Buy | CELGENE CORPORATION | $140,000 | +44.3% | 1,252 | +22.3% | 0.02% | +41.7% |
| ETR | ENTERGY CORP | $141,000 | +12.8% | 1,616 | 0.0% | 0.02% | +13.3% | |
| IMCB | ISHARES MORNINGSTAR MID-CAPmrgstr md cp etf | $138,000 | +6.2% | 935 | 0.0% | 0.02% | +6.2% | |
| UMBF | UMB FINANCIAL CORPORATION | $142,000 | +4.4% | 2,490 | 0.0% | 0.02% | 0.0% | |
| LLY | Buy | ELI LILLY AND COMPANY | $140,000 | +22.8% | 2,028 | +15.7% | 0.02% | +21.4% |
| Buy | FIDELITY CONTRAFUND | $134,000 | +54.0% | 1,372 | +58.6% | 0.02% | +45.5% | |
| PFG | PRINCIPAL FINL GROUP INC | $132,000 | -0.8% | 2,543 | 0.0% | 0.02% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $134,000 | +31.4% | 2,508 | +24.9% | 0.02% | +23.1% |
| SBUX | Buy | STARBUCKS CORP | $134,000 | +14.5% | 1,639 | +6.2% | 0.02% | +14.3% |
| IYK | ISHARES TRu.s. cnsm gd etf | $135,000 | +6.3% | 1,286 | 0.0% | 0.02% | 0.0% | |
| STZB | CONSTELLATION BRANDS INCcl b | $132,000 | +12.8% | 1,344 | 0.0% | 0.02% | +14.3% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $128,000 | +29.3% | 1,961 | +26.7% | 0.02% | +25.0% |
| EXC | Sell | EXELON CORPORATION | $124,000 | 0.0% | 3,349 | -8.0% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $128,000 | -27.3% | 1,576 | -31.1% | 0.02% | -31.8% |
| CNI | CANADIAN NATIONAL RAILWAY CO. | $122,000 | -3.2% | 1,781 | 0.0% | 0.02% | -6.2% | |
| TRV | Buy | THE TRAVELERS COMPANIES, INC. | $123,000 | +38.2% | 1,157 | +22.3% | 0.02% | +36.4% |
| ELD | Sell | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDem lcl debt fd | $125,000 | -19.4% | 3,010 | -13.5% | 0.02% | -21.1% |
| NOC | NORTHROP GRUMMAN CORPORATION | $121,000 | +13.1% | 816 | 0.0% | 0.02% | +15.4% | |
| VGT | VANGUARD INFO TECH ETFinf tech etf | $126,000 | +4.1% | 1,209 | 0.0% | 0.02% | 0.0% | |
| SCG | SCANA CORP | $121,000 | +22.2% | 2,000 | 0.0% | 0.02% | +25.0% | |
| CG | Sell | CARLYLE GROUP LP | $124,000 | -20.0% | 4,500 | -11.8% | 0.02% | -21.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $113,000 | -14.4% | 900 | -18.2% | 0.01% | -12.5% |
| HCN | Buy | HEALTH CARE REIT, INC | $115,000 | +38.6% | 1,516 | +13.0% | 0.01% | +40.0% |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEXcohen&steer reit | $115,000 | +13.9% | 1,192 | 0.0% | 0.01% | +16.7% | |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $115,000 | -42.8% | 2,551 | -34.6% | 0.01% | -44.0% |
| SNY | Sell | SANOFI -ADR (ADR = .5 ORD. SH.)sponsored adr | $106,000 | -23.2% | 2,325 | -4.8% | 0.01% | -23.5% |
| PCG | Buy | PG&E CORP | $105,000 | +19.3% | 1,965 | +0.7% | 0.01% | +18.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $107,000 | -18.3% | 1,012 | -22.9% | 0.01% | -18.8% |
| EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany etf | $112,000 | +7.7% | 4,085 | +8.9% | 0.01% | 0.0% |
| ALV | AUTOLIV INC | $106,000 | +15.2% | 1,000 | 0.0% | 0.01% | +18.2% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $107,000 | – | 1,400 | +100.0% | 0.01% | – |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | $96,000 | +1.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SLW | SILVER WHEATON CORP | $102,000 | +2.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HES | Buy | HESS CORPORATION | $96,000 | +104.3% | 1,295 | +159.0% | 0.01% | +100.0% |
| AA | ALCOA INC | $102,000 | -1.9% | 6,512 | 0.0% | 0.01% | -7.7% | |
| KYN | KELLOGG COMPANY | $96,000 | -6.8% | 2,510 | 0.0% | 0.01% | -7.7% | |
| BIIB | Buy | BIOGEN IDEC INC. | $102,000 | +13.3% | 303 | +10.6% | 0.01% | +9.1% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $96,000 | +35.2% | 1,188 | +20.5% | 0.01% | +33.3% |
| ALL | ALLSTATE CORPORATION | $101,000 | +14.8% | 1,436 | 0.0% | 0.01% | +9.1% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $99,000 | +1.0% | 827 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $98,000 | +5.4% | 877 | 0.0% | 0.01% | +9.1% | |
| FAST | FASTENAL COMPANY | $92,000 | +7.0% | 1,925 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $94,000 | +4.4% | 1,005 | -1.5% | 0.01% | 0.0% |
| TWTR | TWITTER INC | $92,000 | -30.8% | 2,575 | 0.0% | 0.01% | -31.2% | |
| BXP | BOSTON PROPERTIES, INC. | $88,000 | +10.0% | 687 | 0.0% | 0.01% | +10.0% | |
| COL | ROCKWELL COLLINS INC | $93,000 | +8.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| GABELLI EQUITY INCOME FUND | $93,000 | +1.1% | 3,207 | 0.0% | 0.01% | 0.0% | ||
| IJK | ISHARES TRs&p mc 400gr etf | $89,000 | +4.7% | 558 | 0.0% | 0.01% | +10.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $80,000 | -1.2% | 1,215 | -3.7% | 0.01% | 0.0% |
| CB | Buy | CHUBB CORP | $82,000 | +110.3% | 789 | +86.1% | 0.01% | +100.0% |
| QEP | Sell | QEP RESOURCES, INC | $85,000 | -76.5% | 4,215 | -64.2% | 0.01% | -77.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $84,000 | +27.3% | 663 | +17.8% | 0.01% | +25.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX - JAPAN ETFmsci pac jp etf | $87,000 | +11.5% | 1,975 | +16.2% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPORATION | $87,000 | +55.4% | 1,770 | +46.3% | 0.01% | +42.9% |
| CP | New | CANADIAN PACIFIC RAILWAY LIMITED | $81,000 | – | 418 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $81,000 | – | 1,880 | +100.0% | 0.01% | – |
| ZBH | ZIMMER HOLDINGS INC | $87,000 | +13.0% | 767 | 0.0% | 0.01% | +11.1% | |
| CHD | CHURCH & DWIGHT CO | $83,000 | +12.2% | 1,060 | 0.0% | 0.01% | +11.1% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $71,000 | +16.4% | 704 | 0.0% | 0.01% | +12.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $77,000 | +14.9% | 402 | +9.5% | 0.01% | +12.5% |
| BP | BP PLC ADRsponsored adr | $79,000 | -13.2% | 2,067 | 0.0% | 0.01% | -18.2% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $71,000 | +6.0% | 1,434 | 0.0% | 0.01% | +12.5% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $76,000 | +4.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UBSH | UNION BANKSHARES CORP | $72,000 | +4.3% | 3,000 | 0.0% | 0.01% | +12.5% | |
| NFG | NATIONAL FUEL GAS | $76,000 | 0.0% | 1,090 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $77,000 | +10.0% | 2,124 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $78,000 | +4.0% | 703 | 0.0% | 0.01% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $77,000 | +26.2% | 766 | +8.3% | 0.01% | +12.5% |
| MBRG | MIDDLEBURG FINANCIAL CORP | $79,000 | +1.3% | 4,375 | 0.0% | 0.01% | -10.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND FUNDiboxx hi yd etf | $78,000 | -2.5% | 870 | 0.0% | 0.01% | -10.0% | |
| EOG | Buy | EOG RES INC | $76,000 | +406.7% | 830 | +453.3% | 0.01% | +350.0% |
| TWC | Sell | TIME WARNER CABLE INC | $71,000 | -37.2% | 466 | -40.7% | 0.01% | -35.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $77,000 | -27.4% | 2,000 | +25.0% | 0.01% | -30.8% |
| IYR | ISHARES TRu.s. real es etf | $73,000 | +10.6% | 955 | 0.0% | 0.01% | +12.5% | |
| SGOL | Sell | ETFS GOLD TRUST | $73,000 | -85.2% | 627 | -85.0% | 0.01% | -85.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $71,000 | -14.5% | 754 | -18.0% | 0.01% | -10.0% |
| NWE | NORTHWESTERN CORP | $74,000 | +25.4% | 1,300 | 0.0% | 0.01% | +28.6% | |
| SWK | STANLEY BLACK & DECKER INC | $74,000 | +8.8% | 765 | 0.0% | 0.01% | +12.5% | |
| ACGL | ARCH CAPITAL GROUP LTDord | $71,000 | +7.6% | 1,200 | 0.0% | 0.01% | +12.5% | |
| PII | Buy | POLARIS INDUSTRIES INC | $74,000 | +7.2% | 486 | +5.4% | 0.01% | +12.5% |
| ACAD | ACADIA PHARMACEUTICALS INC | $64,000 | +28.0% | 2,000 | 0.0% | 0.01% | +33.3% | |
| C | Buy | CITIGROUP INC | $70,000 | +11.1% | 1,298 | +7.5% | 0.01% | 0.0% |
| CNX | CONSOL ENERGY INC | $69,000 | -10.4% | 2,045 | 0.0% | 0.01% | -11.1% | |
| TM | TOYOTA MOTOR CORPORATION ADR | $64,000 | +6.7% | 505 | 0.0% | 0.01% | +14.3% | |
| MFD | Sell | MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES | $68,000 | -23.6% | 4,270 | -19.0% | 0.01% | -27.3% |
| EBAY | Buy | EBAY INC | $64,000 | +3.2% | 1,141 | +4.2% | 0.01% | 0.0% |
| PLL | PALL CORP | $69,000 | +21.1% | 685 | 0.0% | 0.01% | +14.3% | |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF1-3 yr cr bd etf | $68,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDUSTRIES, INC | $64,000 | +10.3% | 1,092 | 0.0% | 0.01% | +14.3% | |
| Buy | DAVIS NY VENTURE FD INC | $63,000 | +3.3% | 1,716 | +10.2% | 0.01% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $69,000 | +76.9% | 2,500 | +25.0% | 0.01% | +60.0% |
| MCK | MCKESSON CORPORATION | $69,000 | +6.2% | 333 | 0.0% | 0.01% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $68,000 | -22.7% | 4,545 | -15.5% | 0.01% | -27.3% |
| ASH | ASHLAND INC. | $64,000 | +14.3% | 536 | 0.0% | 0.01% | +14.3% | |
| DWX | Sell | SPDR S&P INTER DIV ETFs&p intl etf | $67,000 | -19.3% | 1,600 | -11.1% | 0.01% | -20.0% |
| LUMN | Buy | CENTURYLINK INC | $67,000 | +26.4% | 1,700 | +30.8% | 0.01% | +14.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $69,000 | -4.2% | 1,252 | -5.4% | 0.01% | -11.1% |
| IYF | ISHARES TRu.s. finls etf | $60,000 | +9.1% | 660 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIESbrc cnv secs etf | $60,000 | -4.8% | 1,275 | 0.0% | 0.01% | -12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $62,000 | +10.7% | 2,803 | 0.0% | 0.01% | 0.0% | |
| IEV | Sell | ISHARES TReurope etf | $60,000 | -24.1% | 1,400 | -20.0% | 0.01% | -30.0% |
| PCL | PLUM CREEK TIMBER COMPANY, INC | $59,000 | +9.3% | 1,370 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER, INC. | $55,000 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $62,000 | +14.8% | 600 | 0.0% | 0.01% | 0.0% | |
| TRP | Buy | TRANSCANADA CORPORATION | $56,000 | +69.7% | 1,150 | +76.9% | 0.01% | +75.0% |
| ACE | Sell | ACE LIMITED | $55,000 | -6.8% | 483 | -14.4% | 0.01% | 0.0% |
| ENS | ENERSYS | $60,000 | +5.3% | 969 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINL INC | $58,000 | 0.0% | 1,597 | 0.0% | 0.01% | 0.0% | |
| MXI | Sell | ISHARESglobal mater etf | $60,000 | -84.6% | 1,075 | -83.5% | 0.01% | -85.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $55,000 | +25.0% | 755 | 0.0% | 0.01% | +40.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $47,000 | +571.4% | 196 | +553.3% | 0.01% | +500.0% |
| HOG | HARLEY-DAVIDSON, INC | $50,000 | +13.6% | 761 | 0.0% | 0.01% | +20.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $46,000 | +31.4% | 560 | +30.2% | 0.01% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $46,000 | +17.9% | 235 | +10.3% | 0.01% | +20.0% |
| XME | Sell | SPDR METALS & MINING ETFs&p metals mng | $46,000 | -38.7% | 1,500 | -25.9% | 0.01% | -33.3% |
| BRCM | New | BROADCOM CORPcl a | $52,000 | – | 1,200 | +100.0% | 0.01% | – |
| AVB | AVALONBAY CMNTYS INC | $52,000 | +15.6% | 317 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $51,000 | -22.7% | 2,171 | +7.4% | 0.01% | -25.0% |
| ILF | Sell | ISHARES S&P LATIN AMERICAN 40 INDEX FUNDlatn amer 40 etf | $46,000 | -17.9% | 1,454 | -4.0% | 0.01% | -14.3% |
| XEL | XCEL ENERGY, INC | $52,000 | +18.2% | 1,459 | 0.0% | 0.01% | +20.0% | |
| RHT | Buy | RED HAT INC | $52,000 | +271.4% | 750 | +200.0% | 0.01% | +200.0% |
| LEG | Buy | LEGGETT & PLATT, INCORPORATED | $54,000 | +80.0% | 1,275 | +50.0% | 0.01% | +50.0% |
| FMFG | FARMERS AND MERCHANT BANK | $51,000 | +2.0% | 2,532 | 0.0% | 0.01% | 0.0% | |
| LYGPRACL | LLOYDS BANKING PFD 7.75% CALLABLE | $52,000 | -1.9% | 2,000 | 0.0% | 0.01% | -14.3% | |
| RPM | RPM, INC | $48,000 | +11.6% | 950 | 0.0% | 0.01% | +20.0% | |
| MTW | MANITOWOC INC | $50,000 | -7.4% | 2,282 | 0.0% | 0.01% | -14.3% | |
| STJ | ST. JUDE MEDICAL, INC. | $54,000 | +8.0% | 834 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $53,000 | +26.2% | 981 | +9.7% | 0.01% | +20.0% |
| MET | Sell | METLIFE, INC. | $51,000 | -19.0% | 939 | -20.2% | 0.01% | -25.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $39,000 | +8.3% | 519 | +11.9% | 0.01% | +25.0% |
| SIEGY | SIEMENS AG SPONS ADRsponsored adr | $41,000 | -4.7% | 364 | 0.0% | 0.01% | 0.0% | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE CAPPED ETFmrg rl es cp etf | $40,000 | -32.2% | 3,375 | -32.5% | 0.01% | -28.6% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $43,000 | +26.5% | 776 | 0.0% | 0.01% | +25.0% | |
| HAL | Sell | HALLIBURTON CO | $39,000 | -49.4% | 1,000 | -15.8% | 0.01% | -44.4% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | $44,000 | -8.3% | 3,374 | 0.0% | 0.01% | -16.7% | |
| BPL | Buy | BUCKEYE PARTNERS, LPunit ltd partn | $42,000 | +31.2% | 550 | +37.5% | 0.01% | +25.0% |
| EIX | EDISON INTERNATIONAL | $43,000 | +16.2% | 660 | 0.0% | 0.01% | 0.0% | |
| KKR | Buy | KKR & CO LP | $44,000 | +51.7% | 1,900 | +46.2% | 0.01% | +25.0% |
| GPC | GENUINE PARTS COMPANY | $38,000 | +22.6% | 356 | 0.0% | 0.01% | +25.0% | |
| NMA | New | NUVEEN MUNICIPAL ADVANTAGE FUND, INC. | $41,000 | – | 3,000 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC. | $44,000 | – | 965 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER CEN-SPON ADRadr | $41,000 | +2.5% | 4,841 | +14.5% | 0.01% | 0.0% |
| ITYBY | IMPERIAL TOBACCO GROUP - ADRspon adr new | $41,000 | +2.5% | 462 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL, INC | $43,000 | +43.3% | 82 | +26.2% | 0.01% | +25.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $40,000 | +8.1% | 281 | 0.0% | 0.01% | 0.0% | |
| MTB | M&T BANK CORPORATIONmkt vectr wide | $45,000 | +2.3% | 359 | 0.0% | 0.01% | 0.0% | |
| CFNL | CARDINAL FINANCIAL CORP | $30,000 | +15.4% | 1,500 | 0.0% | 0.00% | +33.3% | |
| DMLP | DORCHESTER MINERALS LP | $31,000 | -11.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC | $33,000 | +17.9% | 325 | 0.0% | 0.00% | +33.3% | |
| MOS | THE MOSAIC COMPANY | $34,000 | +3.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $36,000 | +24.1% | 350 | 0.0% | 0.00% | 0.0% | |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES | $33,000 | +22.2% | 4,545 | +16.1% | 0.00% | +33.3% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $31,000 | +24.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| NJR | NEW JERSEY RESOURCES CORP. | $37,000 | +23.3% | 600 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES, INC | $33,000 | +22.2% | 675 | -10.8% | 0.00% | +33.3% |
| TREX | TREX CO INC | $30,000 | +25.0% | 700 | 0.0% | 0.00% | +33.3% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $30,000 | +66.7% | 1,860 | +332.6% | 0.00% | +100.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $33,000 | +26.9% | 640 | +28.0% | 0.00% | +33.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORPORATION | $30,000 | +3.4% | 731 | -2.7% | 0.00% | 0.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $36,000 | +2.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DBC | Buy | POWERSHARES DB COMMODITY INDEXunit ben int | $36,000 | -12.2% | 1,960 | +10.1% | 0.00% | -20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $37,000 | +85.0% | 652 | +72.9% | 0.00% | +100.0% |
| M | MACYS INC | $37,000 | +12.1% | 563 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE HONG KONG LTDsponsored adr | $35,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORPORATION | $30,000 | +50.0% | 675 | +50.0% | 0.00% | +100.0% |
| ROST | ROSS STORES INC | $33,000 | +26.9% | 350 | 0.0% | 0.00% | +33.3% | |
| VMO | INVESCO MUNICIPAL OPPORTUNITY TRUST | $30,000 | 0.0% | 2,367 | 0.0% | 0.00% | 0.0% | |
| BEE | STRATEGIC HOTELS & RESORTS, INC | $33,000 | +13.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL, INC | $33,000 | +6.5% | 357 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $32,000 | +10.3% | 1,140 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORPORATION CL Bcl b | $30,000 | +7.1% | 539 | 0.0% | 0.00% | +33.3% | |
| NUE | NUCOR CORP | $35,000 | -7.9% | 700 | 0.0% | 0.00% | -20.0% | |
| VVC | VECRTEN CORP. | $37,000 | +15.6% | 800 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BOND FUNDinterm cr bd etf | $31,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA INC | $33,000 | +65.0% | 900 | +50.0% | 0.00% | +100.0% |
| WSBC | WESBANCO INC | $35,000 | +12.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $37,000 | – | 4,000 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $32,000 | +18.5% | 1,600 | 0.0% | 0.00% | +33.3% | |
| VFC | V.F. CORPORATION | $37,000 | +12.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $34,000 | +3.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $25,000 | +19.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETFmsci em asia etf | $29,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| ADX | ADAMS EXPRESS COMPANY | $21,000 | -4.5% | 1,565 | 0.0% | 0.00% | 0.0% | |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCESna nat res | $23,000 | -47.7% | 594 | -40.2% | 0.00% | -40.0% |
| IMMU | IMMUNOMEDICS INC | $21,000 | +31.2% | 4,300 | 0.0% | 0.00% | +50.0% | |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $24,000 | +50.0% | 2,667 | +33.4% | 0.00% | +50.0% |
| HRS | HARRIS CORP DEL | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES DOW JONES US UTILITIES SECTOR INDEXu.s. utilits etf | $22,000 | +10.0% | 187 | 0.0% | 0.00% | +50.0% | |
| GPRO | Buy | GOPRO, INCcl a | $28,000 | +460.0% | 450 | +800.0% | 0.00% | +200.0% |
| IJT | ISHARES S&P SMALL CAP 600 GROWTHsp smcp600gr etf | $27,000 | +8.0% | 220 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC. | $24,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP. | $23,000 | +21.1% | 250 | 0.0% | 0.00% | +50.0% | |
| FE | Buy | FIRSTENERGY CORPORATION | $23,000 | +109.1% | 594 | +78.9% | 0.00% | +200.0% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON SA UNSP ADR | $27,000 | -10.0% | 850 | -8.9% | 0.00% | -25.0% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| MOAT | New | MARKET VECTORS WIDE MOAT ETFmkt vectr wide | $25,000 | – | 803 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $28,000 | – | 763 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $26,000 | +62.5% | 1,894 | +152.5% | 0.00% | +50.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $28,000 | +12.0% | 388 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $21,000 | -4.5% | 278 | 0.0% | 0.00% | 0.0% | |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $22,000 | +10.0% | 2,150 | +26.5% | 0.00% | +50.0% |
| AET | Buy | AETNA U S HEALTHCARE INC | $25,000 | +78.6% | 285 | +63.8% | 0.00% | +50.0% |
| MAA | MID-AMER APT CMNTYS INC | $22,000 | +10.0% | 300 | 0.0% | 0.00% | +50.0% | |
| MOH | MOLINA HEALTHCARE INC | $21,000 | +23.5% | 400 | 0.0% | 0.00% | +50.0% | |
| DOV | Buy | DOVER CORP | $22,000 | +37.5% | 300 | +53.8% | 0.00% | +50.0% |
| VMW | VMWARE INC | $21,000 | -8.7% | 250 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GENERAL | $28,000 | +75.0% | 397 | +46.0% | 0.00% | +50.0% |
| B108PS | New | ACTAVIS PLC | $26,000 | – | 100 | +100.0% | 0.00% | – |
| ABEV | AMBEV SA - ADRsponsored adr | $22,000 | -4.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORPORATION | $25,000 | +38.9% | 560 | +40.0% | 0.00% | +50.0% |
| A | AGILENT TECHNOLOGIES INC | $25,000 | -26.5% | 600 | 0.0% | 0.00% | -25.0% | |
| NQI | Buy | NUVEEN INSD QUALITY MUNICIPAL FUND | $26,000 | +225.0% | 2,000 | +207.7% | 0.00% | +200.0% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | $22,000 | +4.8% | 2,230 | 0.0% | 0.00% | 0.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $23,000 | 0.0% | 1,670 | 0.0% | 0.00% | 0.0% | |
| NIO | New | NUVEEN INSURED MUNICIPAL | $21,000 | – | 1,400 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $25,000 | +8.7% | 240 | 0.0% | 0.00% | 0.0% | |
| CBA | Sell | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC | $22,000 | -51.1% | 1,400 | -44.0% | 0.00% | -50.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| OKS | ONEOK PARTNERS LPunit ltd partn | $24,000 | -29.4% | 600 | 0.0% | 0.00% | -25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $25,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PAY | New | VERIFONE SYS INC | $28,000 | – | 750 | +100.0% | 0.00% | – |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $24,000 | -4.0% | 306 | 0.0% | 0.00% | 0.0% | |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $25,000 | -34.2% | 1,200 | -29.4% | 0.00% | -40.0% |
| USB | Buy | U.S. BANCORP | $28,000 | +12.0% | 621 | +4.2% | 0.00% | 0.0% |
| UDR | UDR, INC. | $23,000 | +15.0% | 750 | 0.0% | 0.00% | +50.0% | |
| CPB | CAMPBELL SOUP CO. | $25,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| PID | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERSintl div achv | $25,000 | -3.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| PCLN | Buy | PRICELINE.COM INC | $26,000 | +36.8% | 23 | +43.8% | 0.00% | +50.0% |
| TIF | Sell | TIFFANY & CO NEW | $27,000 | -37.2% | 249 | -44.5% | 0.00% | -40.0% |
| TBT | PROSHARES TR | $28,000 | -17.6% | 600 | 0.0% | 0.00% | -25.0% | |
| TBF | PROSHARES SHORT 20+ YR TREASURYshrt 20+yr tre | $25,000 | -10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QLGC | QLOGIC CORPORATION | $29,000 | +45.0% | 2,200 | 0.0% | 0.00% | +50.0% | |
| TASR | New | TASER INTL INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPORATION | $22,000 | +633.3% | 450 | +500.0% | 0.00% | – |
| BRFS | BRASIL FOODS S.A - ADRsponsored adr | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRW | TRW AUTOMOTIVE HOLDINGS | $26,000 | +4.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $28,000 | +3.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $27,000 | -12.9% | 4,465 | 0.0% | 0.00% | -25.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $27,000 | -3.6% | 250 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $23,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP, INC | $23,000 | +9.5% | 125 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $29,000 | +3.6% | 488 | 0.0% | 0.00% | 0.0% | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $21,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $14,000 | – | 140 | +100.0% | 0.00% | – |
| CALM | Buy | CAL-MAINE FOODS INC. | $17,000 | -15.0% | 448 | +100.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $19,000 | +850.0% | 5,529 | +821.5% | 0.00% | – |
| ARW | ARROW ELECTRONICS INC | $14,000 | +7.7% | 240 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S.A. SPON ADRsponsored adr | $20,000 | -9.1% | 1,440 | +2.9% | 0.00% | -33.3% |
| WDAY | WORKDAY INCcl a | $16,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| DIG | New | PROSHARES ULTRA OIL & GAS ETF | $17,000 | – | 310 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $17,000 | -22.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GG | Sell | GOLDCORP INC NEW | $20,000 | -48.7% | 1,080 | -35.7% | 0.00% | -60.0% |
| EA | New | ELECTRONIC ARTS INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $17,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $18,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BANK OF AMERICA VAR CPN NT 1.500% 06/30/17 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| HSY | THE HERSHEY COMPANY | $13,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| R108 | ENERGIZER HOLDINGS INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | +100.0% | |
| MFC | Buy | MANULIFE FINANCIAL CORP | $18,000 | +157.1% | 941 | +150.9% | 0.00% | +100.0% |
| NASH | LOCALSHARES INVT TRnashville area e | $13,000 | +18.2% | 400 | 0.0% | 0.00% | +100.0% | |
| RRC | New | RANGE RESOURCES CORP. | $16,000 | – | 303 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLC - UNITSunit ltd liab | $13,000 | -7.1% | 1,250 | +177.8% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,000 | +100.0% | 260 | +92.6% | 0.00% | +100.0% |
| IWO | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $20,000 | +11.1% | 142 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $20,000 | +17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORPORATION | $17,000 | -15.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HRL | New | HORMEL FOODS CORP | $18,000 | – | 348 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTERNATIONAL, INC | $18,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT CORPORATION | $15,000 | +50.0% | 364 | +70.1% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP. | $15,000 | +36.4% | 250 | +47.1% | 0.00% | +100.0% |
| FEYE | FIREEYE INC | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS COMPANY INC | $13,000 | +8.3% | 250 | 0.0% | 0.00% | +100.0% | |
| SU | SUNCOR ENERGY INC | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO | $13,000 | – | 195 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP | $14,000 | -17.6% | 241 | 0.0% | 0.00% | 0.0% | |
| BASFY | BASF SE - SPON ADR | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETFna tec multm etf | $19,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COMPANY | $13,000 | +8.3% | 200 | 0.0% | 0.00% | +100.0% | |
| AVT | New | AVNET, INC. | $15,000 | – | 340 | +100.0% | 0.00% | – |
| GATX | GATX CORP | $20,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH COMPANIESsponsored adr | $20,000 | +81.8% | 173 | +68.0% | 0.00% | +100.0% |
| IEF | New | ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $13,000 | – | 122 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $14,000 | – | 268 | +100.0% | 0.00% | – |
| ITC | Sell | ITC HOLDINGS CORPORATION | $18,000 | +12.5% | 448 | -0.4% | 0.00% | 0.0% |
| BEAV | B/E AEROSPACE INC | $17,000 | -29.2% | 290 | 0.0% | 0.00% | -33.3% | |
| GPS | GENERAL DYNAMICS CORP | $14,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTERNATIONAL, INC | $13,000 | +8.3% | 225 | 0.0% | 0.00% | +100.0% | |
| GM | Sell | GENERAL MTRS CO | $15,000 | -11.8% | 431 | -17.7% | 0.00% | 0.0% |
| OMER | New | OMEROS CORP | $15,000 | – | 600 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPPORTUNITY FUND | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $19,000 | -24.0% | 322 | -29.7% | 0.00% | -33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC | $18,000 | +50.0% | 82 | +39.0% | 0.00% | +100.0% |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $13,000 | +8.3% | 958 | 0.0% | 0.00% | +100.0% | |
| ETN | Buy | EATON CORP PLC | $13,000 | +30.0% | 191 | +27.3% | 0.00% | +100.0% |
| IVZ | Sell | INVESCO LIMITED | $16,000 | -27.3% | 398 | -29.9% | 0.00% | -33.3% |
| SSYS | New | STRATASYS LTD | $17,000 | – | 200 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COMPANY | $13,000 | -61.8% | 150 | -66.7% | 0.00% | -50.0% |
| NI | NISOURCE INC | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES US AEROSPACE & DEFENSE ETFu.s. aer&def etf | $16,000 | +6.7% | 143 | 0.0% | 0.00% | 0.0% | |
| NNVC | Buy | NANOVIRICIDES INC | $17,000 | +70.0% | 6,414 | +93.5% | 0.00% | +100.0% |
| MNST | New | MONSTER BEVERAGE CORP | $14,000 | – | 125 | +100.0% | 0.00% | – |
| TD | TORONTO-DOMINION BANK | $17,000 | -10.5% | 372 | 0.0% | 0.00% | 0.0% | |
| ECON | Sell | EGSHARES EMERGING MARKETS CONSUMER ETFegs emktcons etf | $20,000 | -23.1% | 780 | -22.0% | 0.00% | -33.3% |
| EQT | EQT CORPORATION | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RJN | Sell | ELEMENTS ETN - ENERGY TOTAL RETURNrog agri etn23 | $11,000 | -66.7% | 2,855 | -43.5% | 0.00% | -75.0% |
| ATVI | ACTIVISION BLIZZARD, INC. | $11,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $5,000 | – | 23 | +100.0% | 0.00% | – |
| AIQUY | AIR LIQUIDE SA UNSPON ADR | $8,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| AZSEY | ALLIANZ AG | $8,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTERA CORP | $10,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STS WTR CO | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $8,000 | – | 110 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORPORATION | $6,000 | +20.0% | 100 | 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% | ||
| VXX | IPATH S&P 500 VIX ST FUTURES ETNipath s&p500 vix | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORPORATION | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $11,000 | -57.7% | 691 | 0.0% | 0.00% | -66.7% | |
| BHP | Sell | BHP BILLITON LTD - ADRcl a | $7,000 | -41.7% | 140 | -31.4% | 0.00% | 0.0% |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADRsponsored adr | $9,000 | -10.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $5,000 | – | 425 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC. | $9,000 | – | 213 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $6,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $6,000 | -98.1% | 170 | -98.0% | 0.00% | -97.4% |
| CGNX | COGNEX CORPORATION | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| RFI | New | COHEN & STEERS TOTAL RETURN REALTY FUND, INC. | $7,000 | – | 559 | +100.0% | 0.00% | – |
| CUZ | COUSINS PROPERTIES INC | $5,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| DNIF | New | DIVIDEND AND INCOME FUND, INC. | $8,000 | – | 507 | +100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| NYNY | EMPIRE RESORTS INC | $6,000 | 0.0% | 834 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL | $9,000 | +12.5% | 127 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $8,000 | +14.3% | 428 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORPORATION | $10,000 | +11.1% | 782 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TRUST ISE - REV NATURAL GAS | $11,000 | -38.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FIVE | FIVE BELOW, INC | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FFC | New | FLAH & CRUM PFD INCOME FD | $7,000 | – | 375 | +100.0% | 0.00% | – |
| FREEDOM BANK OF VIRGINIA | $7,000 | 0.0% | 792 | 0.0% | 0.00% | 0.0% | ||
| FTR | FRONTIER COMMUNICATIONS CORPORATION | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GNT | Sell | GAMCO NATURAL RESOURCES/GOLD & INCOME TRUSTsh ben int | $12,000 | -69.2% | 1,517 | -62.1% | 0.00% | -80.0% |
| GME | New | GAMESTOP CORP NEWcl a | $6,000 | – | 180 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $8,000 | – | 301 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | – | 301 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC SPON ADRspon adr new | $6,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | Sell | HSBC HOLDINGS PFD 6.2% SERIES Aadr a 1/40pf a | $6,000 | -89.3% | 230 | -89.7% | 0.00% | -85.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,000 | 0.0% | 90 | +100.0% | 0.00% | 0.0% |
| THG | HANOVER INS GROUP INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORPORATION | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $7,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| RING | New | ISHARES MSCI GLOBAL GOLD MINERS ETFglb gld minr etf | $7,000 | – | 910 | +100.0% | 0.00% | – |
| EWC | ISHARES MSCI CANADA ETFmsci cda etf | $12,000 | -14.3% | 432 | 0.0% | 0.00% | -50.0% | |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEXs&p mc 400vl etf | $8,000 | +14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| QLTA | New | ISHARES AAA - A RATED CORPORATE BOND ETFa rate cp bd etf | $6,000 | – | 116 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $6,000 | – | 216 | +100.0% | 0.00% | – |
| HDV | ISHARES HIGH DIVIDEND ETFu.s. utilits etf | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MINIMUM VOLusa min vol etf | $6,000 | +20.0% | 141 | 0.0% | 0.00% | 0.0% | |
| KLXI | New | KLX INC | $6,000 | – | 145 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES, INC. | $10,000 | – | 300 | +100.0% | 0.00% | – |
| LGIH | LGI HOMES INC | $8,000 | -20.0% | 520 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORPORATION | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MHGVY | MARINE HARVEST ASA ADRsponsored adr | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OIH | Sell | MARKET VECTORS OIL SERVICE ETFoil svcs etf | $11,000 | -63.3% | 298 | -50.2% | 0.00% | -75.0% |
| PLND | MARKET VECTORS ETF TRvectrs pol etf | $7,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| AFK | MARKET VECTORS ETF TRafrica etf | $8,000 | -20.0% | 325 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,000 | -14.3% | 100 | -23.7% | 0.00% | 0.0% |
| MD | MEDNAX, INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSR | NEUSTAR INC- CLASS Acl a | $9,000 | +12.5% | 325 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $11,000 | -91.3% | 437 | -89.5% | 0.00% | -93.8% |
| NMY | Sell | NUVEEN MARYLAND PREMIUM INCOME | $9,000 | -55.0% | 700 | -55.2% | 0.00% | -50.0% |
| OII | OCEANEERING INTERNATIONAL INC. | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ODP | New | OFFICE DEPOT INC | $7,000 | – | 775 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING NEW | $7,000 | – | 208 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $8,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $5,000 | 0.0% | 514 | 0.0% | 0.00% | 0.0% | |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5 high yield | $8,000 | – | 81 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $7,000 | -30.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PZA | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BONDinsur natl mun | $11,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOs&p500 low vol | $10,000 | – | 268 | +100.0% | 0.00% | – |
| UGL | PROSHARES ULTRA GOLD ETFultra gold | $7,000 | -12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $6,000 | – | 110 | +100.0% | 0.00% | – |
| RAVN | RAVEN INDS INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RWJ | REVENUESHARES ETF TRsmall cap fd | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLM | New | SLM CORP | $5,000 | – | 450 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $11,000 | +10.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFbarc sht tr cp | $11,000 | – | 350 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PROD ETFs&p oilgas exp | $11,000 | -60.7% | 230 | -42.5% | 0.00% | -66.7% |
| XES | Sell | SPDR OIL & GAS EQUIP & SERVoilgas equip | $7,000 | -66.7% | 235 | -54.4% | 0.00% | -66.7% |
| SNDK | SANDISK CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CENTERS, INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC - ADRsponsored adr | $5,000 | -16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SONA | Sell | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | $11,000 | 0.0% | 932 | -0.1% | 0.00% | 0.0% |
| SPLK | SPLUNK, INC | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| STB | STUDENT TRANSN INC | $10,000 | 0.0% | 1,525 | 0.0% | 0.00% | 0.0% | |
| RJA | Sell | ELEMENTS ETN - AGRICULTURE TOTAL RETURNrog agri etn22 | $6,000 | -40.0% | 800 | -46.7% | 0.00% | 0.0% |
| TEX | TEREX CORPORATION | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC. | $7,000 | -36.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC | $6,000 | -40.0% | 270 | -37.1% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,000 | – | 195 | +100.0% | 0.00% | – |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $6,000 | -14.3% | 155 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $5,000 | -90.0% | 92 | -89.9% | 0.00% | -83.3% |
| ALD | New | WISDOMTREE ASIA LOCAL DEBT FUNDasia lc dbt fd | $5,000 | – | 96 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $8,000 | – | 600 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $9,000 | – | 195 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $9,000 | – | 95 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $7,000 | +16.7% | 168 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PRE | New | PARTNERRE LTD | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $10,000 | – | 239 | +100.0% | 0.00% | – |
| LYB | Buy | LYONELLBASELL INDUSTRIES NV CL A | $11,000 | +120.0% | 135 | +170.0% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ONE | HIGHER ONE HOLDINGS, INC. | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VEC | New | VECTRUS INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SAP | SAP SE - SPONS ADR | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFdj reit etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TLK | PT TELEKOMUNIKASI INDONESIA TBK SPON ADRsponsored adr | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| JPS | NUVEEN QUALITY PREFERRED II | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A S ADRadr | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| N | New | NETSUITE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,000 | -99.7% | 75 | -99.5% | 0.00% | -100.0% |
| MUR | New | MURPHY OIL CORP | $4,000 | – | 85 | +100.0% | 0.00% | – |
| MXF | MEXICO FUND INC. | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| 4107PS | MEADWESTVACO CORPORATION | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| LO | New | LORILLARD INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JMBA | JAMBA INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IWC | New | ISHARES MICROCAP ETFmicro-cap etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AIA | ISHARES ASIA 50 ETFasia 50 etf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY ETFem mk minvol etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EWZ | ISHARESmsci brz cap etf | $2,000 | -33.3% | 65 | 0.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| WMB | Sell | THE WILLIAMS COMPANIES, INC. | $2,000 | -86.7% | 40 | -84.9% | 0.00% | -100.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $4,000 | -20.0% | 768 | +260.6% | 0.00% | -100.0% |
| HPF | JOHN HANCOCK PFD INCOME II | $4,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $3,000 | – | 138 | +100.0% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITYxtrak msci eafe | $1,000 | – | 42 | +100.0% | 0.00% | – |
| DBSDY | DBS GROUP HOLDINGS SPON ADR | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| CHEOY | Exit | COCHLEAR LTD ADR | $0 | – | -92 | -100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $2,000 | – | 625 | +100.0% | 0.00% | – |
| CAM | CAMERON INTERNATIONAL CORPORATION | $3,000 | -25.0% | 64 | 0.0% | 0.00% | – | |
| RE | New | EVEREST RE GROUP LTD | $4,000 | – | 23 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $4,000 | – | 686 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $3,000 | – | 250 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLC | $1,000 | -50.0% | 333 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC ADRcl a | $2,000 | -33.3% | 46 | 0.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC ADRsponsored adr | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $1,000 | -87.5% | 73 | -89.9% | 0.00% | -100.0% |
| ASRV | AMERISERV FINANCIAL INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DEM | Exit | WISDOMTREE EMERGING MKTS EQUITY INCOME FDemerg mkts etf | $0 | – | -45 | -100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $4,000 | – | 35 | +100.0% | 0.00% | – |
| NCZ | ALLIANZGI CONV & INCOME II | $3,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| PKG | Exit | PACKAGING CORPORATION OF AMERICA | $0 | – | -30 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYSTEMS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| COSWF | Exit | CANADIAN OIL SANDS LTD | $0 | – | -70 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -38 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -62 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -243 | -100.0% | 0.00% | – |
| MSZCL | Exit | MORGAN STANLEY CAP TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASA - ADRsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPON ADRsponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS TSB GROUP PLC SP ADR | $0 | – | -479 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -215 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -237 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| VALE | VALE SA SP ADRadr | $4,000 | -33.3% | 540 | 0.0% | 0.00% | -100.0% | |
| USCI | New | UNITED STATES COMMODITY INDEX FUND | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UL | UNILEVER PLC SPON ADRspon adr new | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GWR | Exit | GENESEE & WYOMING INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NGLS | TARGA RESOURCES PARTNERS LP | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -100.0% | |
| ABB | ABB LTD SPON ADRsponsored adr | $4,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SOR | SOURCE CAPITAL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SLRC | SOLAR CAPITAL LTD. | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RESOURCES | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| GSM | GLOBE SPECIALTY METALS, INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EMFM | New | GLOBAL X NEXT EMERGING & FRONTIER ETFglb x nxt emrg | $3,000 | – | 121 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FFIV | New | F5 NETWORKS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC. | $4,000 | -60.0% | 2,000 | -31.0% | 0.00% | -100.0% |
| BBRC | New | EGSHARES BEYOND BRICS ETFegs emktcons etf | $1,000 | – | 71 | +100.0% | 0.00% | – |
| DPS | DR. PEPPER SNAPPLE GROUP, INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,000 | +100.0% | 130 | +116.7% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS, INC. | $0 | – | -175 | -100.0% | 0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MORT | Exit | MARKET VECTORS MORTGAGE REITmtg reit etf | $0 | – | -430 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTERNATIONAL METALS, INC | $0 | – | -220 | -100.0% | -0.00% | – |
| CHS | Exit | CHICO'S FAS, INC. | $0 | – | -318 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ADRsponsored adr | $0 | – | -389 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC. | $0 | – | -250 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -350 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -300 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENT ADRsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILult bloomb c oil | $0 | – | -235 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC - SPONSORED ADRadr | $0 | – | -80 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -239 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GJP | Exit | STRATS D DOMINION RESOURCES FRN 6/15/35s&p intl smlcp | $0 | – | -600 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -532 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -625 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -334 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS, INC | $0 | – | -1,043 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTILITY & CORPORATE | $0 | – | -2,225 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -523 | -100.0% | -0.00% | – |
| WFCPRJCL | Exit | WELLS FARGO & CO PFD J 8.00% PERPETUALsh ben int | $0 | – | -950 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTERMEDIATE INCOMEsh ben int | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TBAR | Exit | ROYAL BANK SCOTLAND PLC GOLD TRENDPILOT ETNgold trendp etn | $0 | – | -950 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -3,580 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NATURAL GAS COMPANY, INC. | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -1,115 | -100.0% | -0.01% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT, LLC | $0 | – | -574 | -100.0% | -0.01% | – |
| Exit | GENEL ENERGY PLC | $0 | – | -4,090 | -100.0% | -0.01% | – | |
| DBA | Exit | POWERSHARES DB AGRICULTUREps db agricul fd | $0 | – | -3,795 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd | $0 | – | -3,285 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -19,849 | -100.0% | -0.03% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -8,000 | -100.0% | -0.04% | – |
| Exit | T. ROWE PRICE NEW HORIZONS FUND | $0 | – | -13,126 | -100.0% | -0.07% | – | |
| Exit | THE OAKMARK FUND I | $0 | – | -15,973 | -100.0% | -0.14% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS, L.P.ut ltd partner | $0 | – | -23,268 | -100.0% | -0.27% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -19,875 | -100.0% | -0.29% | – |
| Exit | PIMCO TOTAL RETURN INSTL. FUND | $0 | – | -460,774 | -100.0% | -0.62% | – |
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 2015-01-30
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-05 |
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.