$1.01 Billion is the total value of Sandy Spring Bank's 1114 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXcore s&p mcp etf | $47,617,000 | +9.5% | 278,107 | +5.8% | 4.74% | +5.0% |
| MDY | Sell | MIDCAP 400 SPDR TRUST SERIES 2utser1 s&pdcrp | $44,408,000 | +1.2% | 142,140 | -2.3% | 4.42% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $42,185,000 | +0.9% | 178,945 | -4.3% | 4.20% | -3.2% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDcore s&p500 etf | $30,602,000 | +12.3% | 128,975 | +6.5% | 3.04% | +7.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDcore s&p scp etf | $27,287,000 | +5.4% | 394,552 | +109.7% | 2.72% | +1.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd | $25,748,000 | -9.6% | 319,476 | -10.1% | 2.56% | -13.3% |
| AAPL | Sell | APPLE, INC. | $22,940,000 | +21.5% | 159,592 | -2.0% | 2.28% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $18,227,000 | +5.7% | 275,954 | -0.2% | 1.81% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,331,000 | +9.7% | 114,468 | +1.5% | 1.43% | +5.2% |
| DIS | Buy | WALT DISNEY COMPANY | $13,772,000 | +9.0% | 121,403 | +0.1% | 1.37% | +4.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $12,252,000 | +2.6% | 138,915 | +0.8% | 1.22% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,056,000 | -12.4% | 246,943 | -4.1% | 1.20% | -16.0% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $12,017,000 | +15.1% | 305,794 | +7.0% | 1.20% | +10.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $11,696,000 | -4.7% | 141,282 | +4.9% | 1.16% | -8.6% |
| MCD | Sell | MC DONALDS CORP | $10,773,000 | +1.5% | 83,118 | -4.7% | 1.07% | -2.7% |
| PEP | Sell | PEPSICO, INC | $10,714,000 | +4.5% | 95,363 | -2.3% | 1.07% | +0.2% |
| DHR | Sell | DANAHER CORP | $10,133,000 | +9.2% | 118,404 | -0.6% | 1.01% | +4.7% |
| HD | Sell | HOME DEPOT, INC | $10,116,000 | +8.4% | 68,895 | -1.0% | 1.01% | +3.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $9,809,000 | +3.3% | 108,681 | -3.3% | 0.98% | -0.9% |
| DD | Sell | E. I. DU PONT DE NEMOURS & COMPANY | $9,372,000 | +5.8% | 116,163 | -3.3% | 0.93% | +1.5% |
| INTC | Sell | INTEL CORPORATION | $9,003,000 | -1.3% | 249,587 | -0.7% | 0.90% | -5.3% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $8,380,000 | +9.3% | 10,102 | +1.7% | 0.83% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $8,316,000 | +17.2% | 9,380 | -0.8% | 0.83% | +12.4% |
| DEO | Sell | DIAGEO PLC ADRspon adr new | $8,221,000 | +8.5% | 71,130 | -2.4% | 0.82% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $7,860,000 | +2.9% | 69,392 | +0.6% | 0.78% | -1.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL Acl a ltd vt sh | $7,841,000 | +9.3% | 213,795 | -1.0% | 0.78% | +4.8% |
| CVX | Sell | CHEVRON CORPORATION | $7,806,000 | -9.5% | 71,768 | -0.8% | 0.78% | -13.2% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $7,668,000 | +6.3% | 40,165 | +1.4% | 0.76% | +1.9% |
| NKE | Buy | NIKE INC CL Bcl b | $7,625,000 | +26.5% | 136,819 | +15.3% | 0.76% | +21.2% |
| CSCO | Sell | CISCO SYSTEMS, INC | $7,567,000 | +8.8% | 223,568 | -2.7% | 0.75% | +4.3% |
| BLK | Buy | BLACKROCK, INC | $7,571,000 | +5.1% | 19,741 | +4.3% | 0.75% | +0.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $7,499,000 | -8.3% | 250,173 | -2.8% | 0.75% | -12.1% |
| MMM | Sell | 3M COMPANY | $7,434,000 | +5.0% | 38,853 | -2.0% | 0.74% | +0.7% |
| ABBV | Buy | ABBVIE INC | $7,382,000 | +4.8% | 112,827 | +0.7% | 0.74% | +0.5% |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $6,841,000 | +0.2% | 159,168 | +1.4% | 0.68% | -3.8% |
| SLB | Buy | SCHLUMBERGER LIMITED | $6,644,000 | -3.4% | 84,980 | +3.8% | 0.66% | -7.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $6,533,000 | +7.7% | 88,541 | -6.3% | 0.65% | +3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $6,474,000 | -7.6% | 118,302 | -0.7% | 0.64% | -11.4% |
| QCOM | Sell | QUALCOMM INCORPORATED | $6,427,000 | -24.1% | 112,086 | -13.6% | 0.64% | -27.3% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $6,179,000 | +2.3% | 47,076 | -3.0% | 0.62% | -1.9% |
| STI | Buy | SUNTRUST BANKS, INC | $5,868,000 | +0.9% | 106,107 | +0.0% | 0.58% | -3.3% |
| MA | Sell | MASTERCARD, INCcl a | $5,821,000 | +3.5% | 51,760 | -4.9% | 0.58% | -0.7% |
| ABT | Buy | ABBOTT LABORATORIES | $5,809,000 | +16.1% | 130,171 | +0.4% | 0.58% | +11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $5,790,000 | +4.2% | 32,816 | -0.6% | 0.58% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $5,751,000 | +8.8% | 73,258 | +9.4% | 0.57% | +4.4% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $5,522,000 | -6.2% | 74,052 | -8.1% | 0.55% | -10.1% |
| Buy | PIMCO TOTAL RETURN INSTL. FUND | $5,157,000 | +31.6% | 509,583 | +30.5% | 0.51% | +26.0% | |
| UN | Sell | UNILEVER N V | $5,044,000 | +19.4% | 101,521 | -1.3% | 0.50% | +14.6% |
| MRK | Sell | MERCK & CO INC | $5,002,000 | +5.7% | 78,731 | -2.1% | 0.50% | +1.4% |
| BCE | Sell | BCE INC. | $4,955,000 | -3.7% | 111,937 | -5.9% | 0.49% | -7.7% |
| CELG | Buy | CELGENE CORPORATION | $4,814,000 | +10.4% | 38,685 | +2.7% | 0.48% | +6.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, LP | $4,805,000 | -8.8% | 62,478 | -10.4% | 0.48% | -12.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $4,710,000 | -1.9% | 41,976 | -5.3% | 0.47% | -5.8% |
| SYK | Sell | STRYKER CORP | $4,656,000 | +7.4% | 35,366 | -2.2% | 0.46% | +2.9% |
| FB | Sell | FACEBOOK, INC. Acl a | $4,545,000 | +14.4% | 32,002 | -7.3% | 0.45% | +9.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $4,471,000 | +5.1% | 81,868 | +6.9% | 0.44% | +0.7% |
| LOW | Buy | LOWE'S COMPANIES, INC | $4,411,000 | +22.3% | 53,653 | +5.8% | 0.44% | +17.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDRsbi cons discr | $4,409,000 | +3.0% | 50,133 | -4.7% | 0.44% | -1.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $4,353,000 | +12.7% | 106,651 | +9.0% | 0.43% | +8.0% |
| STT | Buy | STATE STREET CORP | $4,054,000 | +2.8% | 50,395 | +0.4% | 0.40% | -1.5% |
| WM | Sell | WASTE MANAGEMENT INC | $4,007,000 | -2.2% | 54,945 | -4.9% | 0.40% | -6.1% |
| SYT | Sell | SYNGENTA AG ADRsponsored adr | $3,977,000 | +11.4% | 44,935 | -0.5% | 0.40% | +7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,952,000 | +11.9% | 30,027 | -3.0% | 0.39% | +7.1% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $3,941,000 | +10.3% | 27,468 | -1.3% | 0.39% | +5.7% |
| PFE | Sell | PFIZER, INC | $3,933,000 | +3.9% | 114,955 | -1.3% | 0.39% | -0.5% |
| HBI | Buy | HANESBRANDS, INC | $3,842,000 | +405.5% | 185,069 | +425.2% | 0.38% | +383.5% |
| SYMC | Sell | SYMANTEC CORPORATION | $3,831,000 | +26.6% | 123,362 | -1.5% | 0.38% | +21.3% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEXu.s. tech etf | $3,768,000 | +11.3% | 27,273 | -1.0% | 0.38% | +6.8% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS, LP | $3,748,000 | -8.0% | 153,493 | -9.5% | 0.37% | -11.8% |
| FTV | Sell | FORTIVE CORP | $3,625,000 | +10.8% | 60,175 | -1.3% | 0.36% | +6.2% |
| T | Buy | AT&T INC. | $3,626,000 | -0.7% | 86,794 | +1.7% | 0.36% | -4.7% |
| MON | Buy | MONSANTO COMPANY | $3,575,000 | +11.2% | 31,580 | +3.3% | 0.36% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bcl b new | $3,564,000 | +4.3% | 21,380 | +2.0% | 0.36% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $3,558,000 | +23.0% | 31,521 | -0.3% | 0.35% | +18.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $3,550,000 | -6.6% | 50,724 | +0.6% | 0.35% | -10.4% |
| NEE | Buy | NEXTERA ENERGY, INC | $3,405,000 | +7.8% | 26,529 | +0.3% | 0.34% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,366,000 | +21.2% | 27,698 | +5.4% | 0.34% | +16.3% |
| GOOGL | Buy | ALPHABET INC -CL Acap stk cl a | $3,357,000 | +15.2% | 3,959 | +7.6% | 0.33% | +10.6% |
| PF | Sell | PINNACLE FOODS INC | $3,308,000 | +1.8% | 56,951 | -5.8% | 0.33% | -2.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $3,262,000 | +10.7% | 61,194 | +0.4% | 0.32% | +6.2% |
| AFL | Sell | AFLAC INCORPORATED | $3,249,000 | +0.8% | 44,756 | -3.1% | 0.32% | -3.3% |
| GILD | Buy | GILEAD SCIENCES, INC. | $3,157,000 | -3.2% | 46,486 | +2.1% | 0.31% | -7.1% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFftse emr mkt etf | $3,121,000 | +35.2% | 78,587 | +21.7% | 0.31% | +29.6% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $3,106,000 | -16.0% | 157,400 | -17.8% | 0.31% | -19.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,101,000 | -0.9% | 60,431 | -6.2% | 0.31% | -4.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,052,000 | +12.2% | 74,220 | +16.0% | 0.30% | +7.8% |
| ENB | New | ENBRIDGE INC | $3,037,000 | – | 72,580 | +100.0% | 0.30% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,005,000 | -2.9% | 32,945 | -4.3% | 0.30% | -6.9% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $2,992,000 | +12.9% | 28,843 | +6.0% | 0.30% | +8.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $2,999,000 | +0.7% | 24,896 | -0.6% | 0.30% | -3.6% |
| TWX | Sell | TIME WARNER INC | $2,988,000 | +0.7% | 30,579 | -0.5% | 0.30% | -3.6% |
| CERN | Sell | CERNER CORPORATION | $2,979,000 | +13.4% | 50,621 | -8.7% | 0.30% | +8.8% |
| RTN | Buy | RAYTHEON COMPANY | $2,828,000 | +16.7% | 18,544 | +8.6% | 0.28% | +12.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $2,827,000 | +18.8% | 27,538 | -2.3% | 0.28% | +13.8% |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | $2,765,000 | -6.5% | 208,544 | 0.0% | 0.28% | -10.4% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRUSTsbi materials | $2,717,000 | +1.8% | 51,847 | -3.4% | 0.27% | -2.5% |
| GLW | Sell | CORNING, INC | $2,704,000 | +9.5% | 99,616 | -1.5% | 0.27% | +5.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,673,000 | +15.6% | 51,429 | -1.2% | 0.27% | +10.8% |
| WMT | Buy | WAL-MART STORES, INC | $2,653,000 | +8.7% | 36,810 | +4.2% | 0.26% | +4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC | $2,625,000 | -0.2% | 25,638 | +0.2% | 0.26% | -4.4% |
| PNRA | Sell | PANERA BREAD COcl a | $2,621,000 | +25.2% | 10,008 | -1.9% | 0.26% | +20.3% |
| WFC | Buy | WELLS FARGO COMPANY | $2,596,000 | +13.9% | 46,638 | +12.7% | 0.26% | +8.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,594,000 | +1.0% | 34,830 | -9.9% | 0.26% | -3.0% |
| AMGN | Buy | AMGEN, INC | $2,572,000 | +16.3% | 15,677 | +3.6% | 0.26% | +11.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $2,544,000 | -5.6% | 30,361 | -7.2% | 0.25% | -9.6% |
| ANTM | Sell | ANTHEM INC | $2,522,000 | +9.4% | 15,252 | -4.9% | 0.25% | +5.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdq biotec etf | $2,494,000 | +6.6% | 8,504 | -3.6% | 0.25% | +2.1% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC | $2,496,000 | +8.6% | 19,485 | +0.8% | 0.25% | +4.2% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $2,487,000 | -1.3% | 30,114 | -1.4% | 0.25% | -5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $2,421,000 | +715.2% | 29,147 | +712.8% | 0.24% | +677.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,417,000 | -5.7% | 56,096 | -2.9% | 0.24% | -9.8% |
| AGN | Buy | ALLERGAN PLC | $2,417,000 | +20.0% | 10,120 | +5.5% | 0.24% | +14.8% |
| TJX | Sell | TJX COMPANIES, INC. | $2,402,000 | +3.8% | 30,384 | -1.3% | 0.24% | -0.4% |
| MO | Sell | ALTRIA GROUP, INC | $2,383,000 | +4.3% | 33,366 | -1.3% | 0.24% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE, INCcl b | $2,386,000 | -11.5% | 22,232 | -5.4% | 0.24% | -15.4% |
| PKI | Sell | PERKINELMER, INC | $2,359,000 | +9.0% | 40,624 | -2.1% | 0.24% | +4.4% |
| KO | Sell | COCA-COLA COMPANY | $2,354,000 | 0.0% | 55,467 | -2.3% | 0.23% | -4.1% |
| ACN | Buy | ACCENTURE PLC CL A | $2,334,000 | +11.4% | 19,472 | +8.8% | 0.23% | +6.9% |
| MAR | MARRIOTT INTERNATIONAL, INC CL Acl a | $2,327,000 | +13.9% | 24,708 | 0.0% | 0.23% | +9.4% | |
| ROK | Buy | ROCKWELL INTERNATIONAL CORP | $2,324,000 | +28.1% | 14,926 | +10.6% | 0.23% | +22.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $2,304,000 | +15.1% | 30,979 | +6.7% | 0.23% | +10.1% |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $2,282,000 | +12.1% | 26,911 | +1.1% | 0.23% | +7.6% |
| ORCL | Buy | ORACLE CORPORATION | $2,276,000 | +27.7% | 51,015 | +10.0% | 0.23% | +22.2% |
| COP | Sell | CONOCOPHILLIPS | $2,261,000 | -7.3% | 45,288 | -6.8% | 0.22% | -11.1% |
| TTE | Sell | TOTAL SA ADRsponsored adr | $2,213,000 | -3.3% | 43,895 | -2.2% | 0.22% | -7.2% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $2,201,000 | +9.2% | 26,520 | +5.8% | 0.22% | +4.8% |
| CA | Sell | CA, INC | $2,176,000 | -3.7% | 68,587 | -3.6% | 0.22% | -7.3% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $2,169,000 | +4.6% | 170,635 | +3.7% | 0.22% | +0.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,165,000 | +0.5% | 91,779 | -5.9% | 0.22% | -4.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,160,000 | +4.5% | 34,677 | -3.1% | 0.22% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $2,147,000 | +1.0% | 36,775 | -3.9% | 0.21% | -3.2% |
| SYY | Sell | SYSCO CORP | $2,127,000 | -9.2% | 40,965 | -3.2% | 0.21% | -12.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,130,000 | +11.6% | 26,925 | +4.5% | 0.21% | +7.1% |
| KHC | Sell | KRAFT HEINZ CO/ THE | $2,120,000 | +2.3% | 23,336 | -1.6% | 0.21% | -1.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $2,098,000 | +9.9% | 30,253 | -6.2% | 0.21% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $2,097,000 | +12.4% | 12,787 | +9.7% | 0.21% | +7.7% |
| TRN | Buy | TRINITY INDUSTRIES, INC | $2,095,000 | +0.4% | 78,914 | +5.0% | 0.21% | -4.1% |
| CRM | Buy | SALESFORCE.COM, INC | $2,052,000 | +30.2% | 24,872 | +8.0% | 0.20% | +24.4% |
| MDT | Sell | MEDTRONIC HLDG | $2,006,000 | +12.1% | 24,902 | -0.9% | 0.20% | +7.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUNDrus mid cap etf | $1,996,000 | +4.3% | 10,664 | -0.3% | 0.20% | 0.0% |
| DE | Sell | DEERE & CO | $1,979,000 | +3.0% | 18,186 | -2.5% | 0.20% | -1.0% |
| APH | Sell | AMPHENOL CORPORATION Acl a | $1,966,000 | +5.1% | 27,628 | -0.7% | 0.20% | +1.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,933,000 | -0.6% | 18,256 | -2.6% | 0.19% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC | $1,837,000 | +7.6% | 11,961 | -1.1% | 0.18% | +3.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS, LP | $1,817,000 | +1.4% | 65,818 | -0.7% | 0.18% | -2.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,822,000 | +4.1% | 15,021 | -1.1% | 0.18% | -0.5% |
| D | Sell | DOMINION RESOURCES, INC | $1,797,000 | -0.3% | 22,094 | -1.7% | 0.18% | -4.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR Aspons adr a | $1,740,000 | +7.4% | 31,523 | +11.4% | 0.17% | +3.0% |
| CTXS | Sell | CITRIX SYSTEMS, INC | $1,719,000 | -8.1% | 20,571 | -1.6% | 0.17% | -11.9% |
| WFM | Sell | WHOLE FOODS MARKET, INC | $1,680,000 | -19.6% | 56,522 | -16.7% | 0.17% | -23.0% |
| APA | Sell | APACHE CORP | $1,663,000 | -19.5% | 32,356 | -0.6% | 0.16% | -22.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,651,000 | +1.9% | 30,930 | +2.1% | 0.16% | -2.4% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FDglobal tech etf | $1,650,000 | +4.5% | 13,280 | -7.6% | 0.16% | 0.0% |
| OKE | Sell | ONEOK, INC | $1,635,000 | -4.4% | 29,485 | -1.0% | 0.16% | -7.9% |
| LAZ | Sell | LAZARD LTD | $1,643,000 | +7.1% | 35,722 | -4.3% | 0.16% | +2.5% |
| MKC | Sell | MCCORMICK & COMPANY, INC | $1,624,000 | +2.7% | 16,052 | -1.8% | 0.16% | -1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcl a | $1,617,000 | +3.5% | 27,159 | -2.6% | 0.16% | -0.6% |
| V | Buy | VISA INC A | $1,596,000 | +17.4% | 17,964 | +3.1% | 0.16% | +12.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $1,572,000 | +15.6% | 25,835 | +1.6% | 0.16% | +10.6% |
| RWX | Sell | SPDR DJ WILSHIRE INT'L REAL ESTATE ETFmsci acwi exus | $1,556,000 | -23.9% | 41,594 | -26.6% | 0.16% | -26.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,549,000 | -3.1% | 24,870 | -10.2% | 0.15% | -7.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $1,527,000 | -24.3% | 20,513 | -13.8% | 0.15% | -27.3% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDENDselect divid etf | $1,365,000 | +0.1% | 14,976 | -2.7% | 0.14% | -3.5% |
| BA | Sell | BOEING COMPANY | $1,364,000 | +13.3% | 7,714 | -0.3% | 0.14% | +8.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR Bspon adr b | $1,343,000 | -6.1% | 24,059 | -2.5% | 0.13% | -9.5% |
| MCK | Buy | MCKESSON CORPORATION | $1,326,000 | +13.9% | 8,941 | +7.8% | 0.13% | +9.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $1,330,000 | +30.1% | 30,911 | +19.3% | 0.13% | +24.5% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC. | $1,320,000 | +7.4% | 32,934 | +0.4% | 0.13% | +2.3% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $1,303,000 | -21.3% | 10,713 | -27.9% | 0.13% | -24.4% |
| WFBI | Sell | WASHINGTONFIRST BANKSHAR | $1,307,000 | -6.6% | 46,687 | -3.3% | 0.13% | -10.3% |
| TROW | Sell | T. ROWE PRICE GROUP, INC | $1,286,000 | -41.5% | 18,872 | -35.4% | 0.13% | -43.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,266,000 | +6.7% | 19,469 | +2.2% | 0.13% | +2.4% |
| STZ | Buy | CONSTELLATION BRANDS INC Acl a | $1,236,000 | +6.2% | 7,630 | +0.5% | 0.12% | +1.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES, LTD ADRadr | $1,222,000 | -13.7% | 37,616 | -2.4% | 0.12% | -17.0% |
| WGL | Sell | WGL HOLDINGS INCORPORATED | $1,183,000 | -9.3% | 14,326 | -16.3% | 0.12% | -12.6% |
| SRE | SEMPRA ENERGY | $1,189,000 | +9.8% | 10,765 | 0.0% | 0.12% | +5.4% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $1,163,000 | +1.3% | 8,461 | -0.6% | 0.12% | -2.5% |
| F | Sell | FORD MOTOR COMPANY | $1,153,000 | -24.9% | 96,885 | -22.2% | 0.12% | -27.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $1,120,000 | +13.5% | 26,579 | +10.9% | 0.11% | +8.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,105,000 | -1.5% | 9,191 | -4.1% | 0.11% | -5.2% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS N V | $1,093,000 | -11.2% | 34,053 | -15.4% | 0.11% | -14.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEXrus 1000 grw etf | $1,092,000 | +16.3% | 9,596 | +7.3% | 0.11% | +12.4% |
| SHPG | Sell | SHIRE PLC - ADRsponsored adr | $1,086,000 | -17.4% | 6,203 | -19.3% | 0.11% | -20.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,070,000 | +5.7% | 17,141 | -2.2% | 0.11% | +1.0% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND FD ETFinterm cr bd etf | $1,043,000 | -50.9% | 9,565 | -51.3% | 0.10% | -52.9% |
| CMI | Sell | CUMMINS INC | $1,036,000 | +6.8% | 6,853 | -3.5% | 0.10% | +2.0% |
| PWR | Buy | QUANTA SERVICES, INC | $1,014,000 | +7.4% | 27,330 | +0.9% | 0.10% | +3.1% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $996,000 | -37.7% | 31,504 | -36.4% | 0.10% | -40.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $995,000 | +6.1% | 18,926 | -8.6% | 0.10% | +2.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $988,000 | +37.2% | 10,087 | +4.6% | 0.10% | +30.7% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $980,000 | -0.3% | 5,844 | -4.8% | 0.10% | -3.9% |
| BDX | BECTON DICKINSON & CO | $942,000 | +10.8% | 5,134 | 0.0% | 0.09% | +6.8% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXrus 1000 val etf | $903,000 | +12.6% | 7,859 | +9.8% | 0.09% | +8.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $908,000 | +11.1% | 19,000 | -1.2% | 0.09% | +5.9% |
| YUM | Sell | YUM BRANDS INC | $881,000 | -4.3% | 13,706 | -5.2% | 0.09% | -8.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $871,000 | – | 169,039 | +100.0% | 0.09% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $856,000 | -17.3% | 9,714 | -19.7% | 0.08% | -20.6% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $823,000 | -31.9% | 13,469 | -27.0% | 0.08% | -34.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $795,000 | +22.5% | 6,109 | -3.0% | 0.08% | +17.9% |
| PSX | Sell | PHILLIPS 66 | $782,000 | -9.4% | 9,867 | -1.2% | 0.08% | -13.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $730,000 | +6.9% | 30,755 | +4.8% | 0.07% | +2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $719,000 | +46.1% | 3,841 | +34.7% | 0.07% | +41.2% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $711,000 | -11.5% | 5,324 | -5.8% | 0.07% | -14.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $701,000 | -21.4% | 5,296 | -29.6% | 0.07% | -24.7% |
| UBSI | Sell | UNITED BANKSHARES INC WE | $676,000 | -9.7% | 15,995 | -1.2% | 0.07% | -14.1% |
| DUK | Buy | DUKE ENERGY CORP | $676,000 | +6.1% | 8,040 | +0.3% | 0.07% | +1.5% |
| CLB | Sell | CORE LABORATORIES N.V. | $654,000 | -6.3% | 5,664 | -2.6% | 0.06% | -9.7% |
| LDOS | LEIDOS HOLDINGS INC. | $646,000 | 0.0% | 12,633 | 0.0% | 0.06% | -4.5% | |
| VRSK | Sell | VERISK ANALYTICS INC | $621,000 | -36.6% | 7,650 | -36.6% | 0.06% | -39.2% |
| FDX | Sell | FEDEX CORP | $604,000 | +0.5% | 3,094 | -4.0% | 0.06% | -3.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD.sponsored ads | $599,000 | -10.9% | 5,554 | -27.4% | 0.06% | -14.3% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $592,000 | +13.0% | 4,439 | +9.2% | 0.06% | +9.3% |
| CLX | Sell | CLOROX COMPANY | $588,000 | +10.3% | 4,365 | -1.7% | 0.06% | +7.3% |
| CMCSA | Buy | COMCAST CORPORATION CLASS Acl a | $595,000 | +83.1% | 15,829 | +235.6% | 0.06% | +73.5% |
| CB | CHUBB LIMITED | $579,000 | +3.0% | 4,250 | 0.0% | 0.06% | 0.0% | |
| SRCL | Buy | STERICYCLE, INC | $580,000 | +13.7% | 7,000 | +5.7% | 0.06% | +9.4% |
| CAH | CARDINAL HEALTH, INC | $566,000 | +13.2% | 6,943 | 0.0% | 0.06% | +7.7% | |
| VOD | Sell | VODAFONE GROUP PLCspnsr adr | $548,000 | -16.7% | 20,739 | -23.1% | 0.06% | -19.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRsponsored adr | $539,000 | +7.4% | 12,765 | -2.1% | 0.05% | +3.8% |
| RSP | RYDEX S&P EQUAL WEIGHT ETFgug s&p500 eq wt | $534,000 | +4.9% | 5,880 | 0.0% | 0.05% | 0.0% | |
| ECL | Sell | ECOLAB INC. | $536,000 | +5.1% | 4,277 | -1.7% | 0.05% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $521,000 | -7.3% | 8,403 | +4.2% | 0.05% | -10.3% |
| BBT | Buy | BB&T CORPORATION | $493,000 | -3.5% | 11,015 | +1.4% | 0.05% | -7.5% |
| VO | Buy | VANGUARD MID-CAP ETF INDEX FDSmid cap etf | $474,000 | +15.9% | 3,401 | +9.5% | 0.05% | +11.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $464,000 | -8.8% | 15,085 | -5.9% | 0.05% | -13.2% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXsp smcp600vl etf | $453,000 | -6.6% | 3,263 | -5.8% | 0.04% | -10.0% |
| FMC | Sell | FMC CORPORATION | $444,000 | +13.6% | 6,385 | -7.6% | 0.04% | +7.3% |
| WY | Sell | WEYERHAEUSER COMPANY | $438,000 | +10.1% | 12,890 | -2.4% | 0.04% | +7.3% |
| CSX | Sell | CSX CORP | $432,000 | +15.2% | 9,296 | -10.9% | 0.04% | +10.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $423,000 | +19.2% | 6,427 | +24.7% | 0.04% | +13.5% |
| HST | Sell | HOST HOTELS & RESORTS, INC. | $415,000 | -53.8% | 22,284 | -53.2% | 0.04% | -55.9% |
| GIS | Sell | GENERAL MILLS INC | $412,000 | -7.0% | 6,979 | -2.7% | 0.04% | -10.9% |
| EGBN | EAGLE BANCORP, INC | $401,000 | -2.2% | 6,725 | 0.0% | 0.04% | -7.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, INC | $401,000 | +13.0% | 4,910 | +7.2% | 0.04% | +8.1% |
| USB | Buy | U.S. BANCORP | $395,000 | +1.0% | 7,674 | +0.7% | 0.04% | -4.9% |
| SO | Sell | SOUTHERN COMPANY | $394,000 | -28.0% | 7,729 | -29.1% | 0.04% | -31.6% |
| IXP | Sell | ISHARES TR | $393,000 | -10.3% | 6,603 | -11.5% | 0.04% | -13.3% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXs&p 500 val etf | $368,000 | +105.6% | 3,540 | +100.9% | 0.04% | +94.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $374,000 | +29.0% | 4,160 | +22.0% | 0.04% | +23.3% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $363,000 | +6.5% | 8,888 | -1.1% | 0.04% | +2.9% |
| COG | Sell | CABOT OIL & GAS CORP | $360,000 | +0.3% | 15,050 | -2.0% | 0.04% | -2.7% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BOND FUNDcore us aggbd et | $348,000 | +3.9% | 3,201 | +3.2% | 0.04% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $346,000 | +5.2% | 1,295 | -1.7% | 0.03% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC. | $337,000 | +1.5% | 5,560 | -1.7% | 0.03% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $320,000 | -18.2% | 3,358 | -20.2% | 0.03% | -22.0% |
| HMC | Buy | HONDA MOTOR CO, LTD ADR | $323,000 | +34.6% | 10,665 | +29.6% | 0.03% | +28.0% |
| UDR | Sell | UDR, INC. | $315,000 | -9.0% | 8,685 | -8.6% | 0.03% | -13.9% |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETFut ser 2 | $310,000 | +4.4% | 1,500 | 0.0% | 0.03% | 0.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $312,000 | -17.7% | 2,309 | -12.2% | 0.03% | -20.5% |
| EFR | EATON VANCE SR FLTNG RTE | $311,000 | +3.0% | 20,500 | 0.0% | 0.03% | 0.0% | |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF1-3 yr cr bd etf | $308,000 | +8.1% | 2,935 | +7.8% | 0.03% | +3.3% |
| TXN | Sell | TEXAS INSTRUMENTS, INC | $304,000 | +4.5% | 3,777 | -5.3% | 0.03% | 0.0% |
| TRMK | TRUSTMARK CORPORATION | $306,000 | -10.8% | 9,633 | 0.0% | 0.03% | -16.7% | |
| DOW | Sell | DOW CHEMICAL COMPANY | $282,000 | +6.0% | 4,445 | -4.3% | 0.03% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS Lunit ltd partn | $278,000 | -0.7% | 7,603 | -2.7% | 0.03% | -3.4% |
| ED | Buy | CONSOLIDATED EDISON, INCORPORATED | $283,000 | +19.4% | 3,641 | +12.9% | 0.03% | +12.0% |
| BHI | BAKER HUGHES INC | $281,000 | -8.2% | 4,705 | 0.0% | 0.03% | -12.5% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $280,000 | -32.9% | 6,700 | -26.6% | 0.03% | -34.9% |
| VVC | VECTREN CORP | $283,000 | +12.3% | 4,831 | 0.0% | 0.03% | +7.7% | |
| VTR | Sell | VENTAS INC | $279,000 | -52.2% | 4,285 | -54.1% | 0.03% | -54.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $276,000 | +11.3% | 2,102 | +3.2% | 0.03% | +3.8% |
| FXI | ISHARES TRchina lg-cap etf | $275,000 | +10.9% | 7,153 | 0.0% | 0.03% | +3.8% | |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETF | $276,000 | -3.5% | 2,909 | +1.7% | 0.03% | -10.0% |
| NEA | NUVEEN AMT FREE QLTY MUN | $262,000 | 0.0% | 19,615 | 0.0% | 0.03% | -3.7% | |
| EEM | ISHARES MSCI EMERGING MARKETS INDEXmsci emg mkt etf | $257,000 | +12.7% | 6,501 | 0.0% | 0.03% | +8.3% | |
| AME | Buy | AMETEK, INC | $262,000 | +12.9% | 1,847 | +4.1% | 0.03% | +8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $266,000 | -2.2% | 1,119 | -4.3% | 0.03% | -7.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $247,000 | -16.0% | 4,519 | -20.5% | 0.02% | -19.4% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $250,000 | +2.5% | 1 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX, INC | $251,000 | +1.2% | 1,700 | -15.0% | 0.02% | -3.8% |
| INTU | Buy | INTUIT INC | $251,000 | +59.9% | 2,164 | +58.7% | 0.02% | +56.2% |
| TSLA | TESLA MOTORS INC | $228,000 | +30.3% | 819 | 0.0% | 0.02% | +27.8% | |
| ES | Sell | EVERSOURCE ENERGY | $234,000 | -6.4% | 3,994 | -12.0% | 0.02% | -11.5% |
| ITW | ILLINOIS TOOL WORKS | $233,000 | +8.4% | 1,759 | 0.0% | 0.02% | +4.5% | |
| ROP | Sell | ROPER INDUSTRIES, INC | $228,000 | +7.0% | 1,103 | -5.2% | 0.02% | +4.5% |
| PHF | PACHOLDER HIGH YIELD FD | $223,000 | +7.2% | 28,950 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $218,000 | +2.8% | 10,026 | -1.7% | 0.02% | 0.0% |
| ERIE | ERIE INDTY COcl a | $221,000 | +9.4% | 1,800 | 0.0% | 0.02% | +4.8% | |
| OMC | OMNICOM GROUP INC | $219,000 | +0.9% | 2,546 | 0.0% | 0.02% | -4.3% | |
| STZB | CONSTELLATION BRANDS INCcl b | $218,000 | +5.8% | 1,344 | 0.0% | 0.02% | +4.8% | |
| FISV | FISERV INC | $210,000 | +8.2% | 1,825 | 0.0% | 0.02% | +5.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $211,000 | 0.0% | 1,911 | 0.0% | 0.02% | -4.5% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS, INC | $212,000 | +182.7% | 7,285 | +167.8% | 0.02% | +162.5% |
| UAA | Buy | UNDER ARMOUR, INC CLASS Acl a | $210,000 | -31.8% | 10,631 | +0.5% | 0.02% | -34.4% |
| IUSV | Sell | ISHARES CORE RUSSELL US VALUE ETFcore russell val | $203,000 | -5.1% | 4,030 | -7.7% | 0.02% | -9.1% |
| LOGM | New | LOGMEIN INC | $199,000 | – | 2,042 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLC ADRsponsored adr | $205,000 | -14.6% | 6,600 | -24.9% | 0.02% | -20.0% |
| IYH | ISHARES DOW JONES US HEALTHCARE SECTOR INDEXus hlthcare etf | $188,000 | +7.4% | 1,211 | 0.0% | 0.02% | +5.6% | |
| INOV | INOVALON HLDGS INC | $189,000 | +21.9% | 15,000 | 0.0% | 0.02% | +18.8% | |
| UMBF | UMB FINANCIAL CORPORATION | $188,000 | -2.1% | 2,490 | 0.0% | 0.02% | -5.0% | |
| IQI | INVESCO QUALITY MUNI INC | $183,000 | +0.5% | 14,698 | 0.0% | 0.02% | -5.3% | |
| LLY | Buy | ELI LILLY AND COMPANY | $185,000 | +72.9% | 2,198 | +51.8% | 0.02% | +63.6% |
| CBS | Sell | CBS CORPORATION CL Bcl b | $182,000 | +6.4% | 2,624 | -2.3% | 0.02% | 0.0% |
| BP | Sell | BP PLC ADRsponsored adr | $183,000 | -59.9% | 5,292 | -56.6% | 0.02% | -61.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $182,000 | +75.0% | 4,099 | +73.4% | 0.02% | +63.6% |
| VLO | Buy | VALERO ENERGY CORPORATION | $179,000 | +90.4% | 2,712 | +96.9% | 0.02% | +80.0% |
| FDN | FIRST TRUST DJ INTERNET INDdj internt idx | $181,000 | +10.4% | 2,055 | 0.0% | 0.02% | +5.9% | |
| LLL | New | L3 TECHNOLOGIES INC | $179,000 | – | 1,081 | +100.0% | 0.02% | – |
| HP | Sell | HELMERICH & PAYNE, INC | $172,000 | -28.0% | 2,590 | -16.2% | 0.02% | -32.0% |
| LNC | LINCOLN NATL CORP IND | $167,000 | -1.2% | 2,554 | 0.0% | 0.02% | -5.6% | |
| VFC | V.F. CORPORATION | $169,000 | +3.0% | 3,072 | 0.0% | 0.02% | 0.0% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD. | $164,000 | +9.3% | 4,310 | +23.5% | 0.02% | 0.0% |
| THO | Buy | THOR INDUSTRIES | $161,000 | +16.7% | 1,670 | +21.0% | 0.02% | +14.3% |
| PCEF | POWERSHARES CEF INCOME COMP PORTFOLIO ETF | $160,000 | +3.2% | 6,918 | 0.0% | 0.02% | 0.0% | |
| MBRG | MIDDLEBURG FINANCIAL COR | $160,000 | +15.1% | 4,000 | 0.0% | 0.02% | +14.3% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $158,000 | +25.4% | 2,933 | 0.0% | 0.02% | +23.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $163,000 | -28.8% | 708 | -26.1% | 0.02% | -33.3% |
| FE | Buy | FIRSTENERGY CORPORATION | $161,000 | +4.5% | 5,075 | +1.9% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $163,000 | -46.0% | 2,721 | -46.6% | 0.02% | -48.4% |
| IIM | INVESCO VALUE MUN INCOME | $157,000 | -0.6% | 10,789 | 0.0% | 0.02% | 0.0% | |
| IMCB | ISHARES MORNINGSTAR MID-CAPmrgstr md cp etf | $156,000 | +6.1% | 935 | 0.0% | 0.02% | +6.7% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $147,000 | +7.3% | 1,236 | 0.0% | 0.02% | +7.1% | |
| TGT | Sell | TARGET CORPORATION | $153,000 | -28.2% | 2,774 | -6.2% | 0.02% | -31.8% |
| FTS | Sell | FORTIS INC | $153,000 | -25.4% | 4,604 | -30.5% | 0.02% | -28.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $149,000 | +20.2% | 1,222 | +1.7% | 0.02% | +15.4% |
| SCG | SCANA CORP | $147,000 | -10.9% | 2,250 | 0.0% | 0.02% | -11.8% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $147,000 | +6.5% | 911 | 0.0% | 0.02% | +7.1% | |
| Buy | FIDELITY CONTRAFUND | $152,000 | +11.8% | 1,410 | +1.8% | 0.02% | +7.1% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $142,000 | +6.0% | 5,468 | 0.0% | 0.01% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $140,000 | +1.4% | 640 | +4.1% | 0.01% | 0.0% |
| NI | NISOURCE INC | $145,000 | +7.4% | 6,079 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARESmsci germany etf | $141,000 | +9.3% | 4,890 | 0.0% | 0.01% | +7.7% | |
| XNTK | Buy | SPDR SERIES TRUST MORGAN STANLEY TECH ETFmorgan tech etf | $142,000 | +63.2% | 2,069 | +43.7% | 0.01% | +55.6% |
| CHD | CHURCH & DWIGHT CO | $138,000 | +13.1% | 1,156 | 0.0% | 0.01% | +7.7% | |
| HSY | THE HERSHEY COMPANY | $143,000 | +5.9% | 1,307 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $134,000 | -7.6% | 2,645 | -8.0% | 0.01% | -13.3% |
| DRI | DARDEN RESTAURANTS INC | $131,000 | +14.9% | 1,568 | 0.0% | 0.01% | +8.3% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRrl est sel sec | $128,000 | -81.0% | 3,908 | -82.1% | 0.01% | -81.4% |
| OMI | OWENS & MINOR INC NEW | $127,000 | -1.6% | 3,669 | 0.0% | 0.01% | 0.0% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADEDno amer energy | $132,000 | +23.4% | 5,200 | +23.1% | 0.01% | +18.2% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $124,000 | -20.5% | 1,025 | -19.6% | 0.01% | -25.0% |
| NWBI | NORTHWEST BANCSHARES INC | $118,000 | -6.3% | 7,000 | 0.0% | 0.01% | -7.7% | |
| DSM | DREYFUS STRATEGIC MUN BD | $125,000 | +3.3% | 15,091 | 0.0% | 0.01% | -7.7% | |
| BZM | BLACKROCK MD MUNICIPAL B | $123,000 | 0.0% | 8,692 | 0.0% | 0.01% | -7.7% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $121,000 | +17.5% | 1,211 | 0.0% | 0.01% | +9.1% | |
| AVGO | BROADCOM LTD | $116,000 | +23.4% | 533 | 0.0% | 0.01% | +20.0% | |
| NAD | NUVEEN QUALITY MUNCP INC | $122,000 | -1.6% | 8,905 | 0.0% | 0.01% | -7.7% | |
| SCHX | SCHWAB US LARGE-CAP ETFus lrg cap etf | $113,000 | +4.6% | 2,021 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER | $115,000 | +16.2% | 863 | 0.0% | 0.01% | +10.0% | |
| PNW | PINNACLE WEST CAP CORP | $108,000 | +6.9% | 1,300 | 0.0% | 0.01% | +10.0% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $110,000 | +22.2% | 2,310 | +13.8% | 0.01% | +22.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $106,000 | +30.9% | 902 | +30.7% | 0.01% | +37.5% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/BARRA VALUE INDEXs&p mc 400vl etf | $107,000 | +127.7% | 722 | +124.2% | 0.01% | +120.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $97,000 | – | 9,005 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR, INC | $100,000 | +31.6% | 842 | +31.2% | 0.01% | +25.0% |
| VIAB | VIACOM INC CL Bcl b | $97,000 | +32.9% | 2,074 | 0.0% | 0.01% | +25.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $97,000 | +15.5% | 2,620 | +21.3% | 0.01% | +11.1% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $102,000 | -29.7% | 3,025 | -32.0% | 0.01% | -33.3% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $100,000 | -7.4% | 1,663 | -13.7% | 0.01% | -9.1% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $102,000 | +1.0% | 7,312 | 0.0% | 0.01% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $102,000 | -9.7% | 0 | +100.0% | 0.01% | -16.7% |
| EXC | Buy | EXELON CORPORATION | $97,000 | +19.8% | 2,692 | +18.9% | 0.01% | +25.0% |
| ALLIANCE GROWTH & INCOME FUND | $98,000 | +3.2% | 17,133 | 0.0% | 0.01% | 0.0% | ||
| LITE | New | LUMENTUM HLDGS INC | $96,000 | – | 1,801 | +100.0% | 0.01% | – |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN | $86,000 | +16.2% | 814 | 0.0% | 0.01% | +12.5% | |
| HOG | Sell | HARLEY-DAVIDSON, INC | $86,000 | -24.6% | 1,411 | -27.9% | 0.01% | -25.0% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTishares | $91,000 | -16.5% | 7,630 | -22.2% | 0.01% | -18.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $92,000 | +338.1% | 777 | +339.0% | 0.01% | +350.0% |
| HCA | HCA HOLDINGS INC. | $91,000 | +18.2% | 1,029 | 0.0% | 0.01% | +12.5% | |
| ALL | ALLSTATE CORPORATION | $93,000 | +10.7% | 1,137 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $92,000 | +15.0% | 700 | -5.9% | 0.01% | +12.5% |
| New | DAVIS NY VENTURE FD INC | $92,000 | – | 2,904 | +100.0% | 0.01% | – | |
| BNS | BANK N S HALIFAX | $88,000 | +4.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIESbrc cnv secs etf | $87,000 | +6.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| XSW | SPDR SERIES TRUST S&P SOFTWARE ETF | $91,000 | +8.3% | 1,548 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR SERIES TRUST S&P AEROSPACEaerospace def | $90,000 | +5.9% | 1,348 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $86,000 | -20.4% | 2,442 | -21.0% | 0.01% | -18.2% |
| SLW | Sell | SILVER WHEATON CORP | $88,000 | +1.1% | 4,200 | -6.7% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD | $86,000 | +4.9% | 3,822 | +0.6% | 0.01% | 0.0% |
| MUA | BLACKROCK MUNIASSETS FD | $92,000 | +5.7% | 6,478 | 0.0% | 0.01% | 0.0% | |
| KITE | KITE PHARMA INC | $86,000 | +75.5% | 1,100 | 0.0% | 0.01% | +80.0% | |
| LB | L BRANDS INC COM | $94,000 | -28.8% | 2,000 | 0.0% | 0.01% | -35.7% | |
| XEL | XCEL ENERGY, INC | $86,000 | +10.3% | 1,924 | 0.0% | 0.01% | +12.5% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTHsp smcp600gr etf | $78,000 | +1.3% | 512 | 0.0% | 0.01% | 0.0% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $81,000 | -28.3% | 2,100 | -30.7% | 0.01% | -33.3% |
| BFS | SAUL CENTERS, INC | $85,000 | -7.6% | 1,378 | 0.0% | 0.01% | -20.0% | |
| MTB | M&T BANK CORPORATION | $79,000 | -1.2% | 512 | 0.0% | 0.01% | 0.0% | |
| PKW | New | POWERSHARES BUYBACK ACHIEVERS ETFdyna buybk ach | $80,000 | – | 1,534 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $84,000 | -6.7% | 4,552 | +27.3% | 0.01% | -11.1% |
| ENS | ENERSYS | $76,000 | 0.0% | 969 | 0.0% | 0.01% | 0.0% | |
| BLW | BLACKROCK LTD DURATION I | $78,000 | +2.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFGsponsored adr | $76,000 | +15.2% | 2,300 | 0.0% | 0.01% | +14.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $76,000 | +5.6% | 702 | 0.0% | 0.01% | +14.3% | |
| New | GABELLI EQUITY INCOME FUND | $80,000 | – | 3,207 | +100.0% | 0.01% | – | |
| EXAS | EXACT SCIENCES CORP | $83,000 | +76.6% | 3,500 | 0.0% | 0.01% | +60.0% | |
| SCHA | Buy | SCHWAB US SMALL- CAP ETFus sml cap etf | $78,000 | +1200.0% | 1,244 | +1169.4% | 0.01% | +700.0% |
| OGS | ONE GAS INC | $85,000 | +6.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $76,000 | -12.6% | 1,191 | -2.5% | 0.01% | -11.1% |
| SGOL | ETFS GOLD TRUST | $76,000 | +8.6% | 627 | 0.0% | 0.01% | +14.3% | |
| AAL | AMERICAN AIRLINES GROUP INC | $80,000 | -10.1% | 1,900 | 0.0% | 0.01% | -11.1% | |
| DFS | DISCOVER FINANCIAL SERVICES | $79,000 | -6.0% | 1,166 | 0.0% | 0.01% | -11.1% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $77,000 | – | 893 | +100.0% | 0.01% | – |
| XHS | SPDR SERIES TRUST S&P HEALTH CARE SVCShlth care svcs | $77,000 | +10.0% | 1,330 | 0.0% | 0.01% | +14.3% | |
| IEV | Sell | ISHARES EUROPE ETFcore russell val | $77,000 | -1.3% | 1,851 | -7.5% | 0.01% | 0.0% |
| ISRG | INTUITIVE SURGICAL, INC | $78,000 | +20.0% | 102 | 0.0% | 0.01% | +14.3% | |
| CHTR | CHARTER COMMUNICATIONS Icl a | $69,000 | +15.0% | 210 | 0.0% | 0.01% | +16.7% | |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEXconsumr discre | $68,000 | -8.1% | 1,837 | -12.0% | 0.01% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $72,000 | +118.2% | 758 | +111.7% | 0.01% | +133.3% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $75,000 | +8.7% | 1,207 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES LEHMAN 1-3 YR TREASURY BOND FUND1-3 yr tr bd etf | $68,000 | 0.0% | 808 | 0.0% | 0.01% | 0.0% | |
| IYR | Sell | ISHARES DOW JONES US REIT INDEXu.s. real es etf | $73,000 | -7.6% | 927 | -9.7% | 0.01% | -12.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $73,000 | -18.9% | 1,112 | -24.1% | 0.01% | -22.2% |
| DVA | Buy | DAVITA INC | $72,000 | +41.2% | 1,060 | +32.5% | 0.01% | +40.0% |
| ETN | Buy | EATON CORP PLC | $71,000 | +29.1% | 962 | +18.2% | 0.01% | +16.7% |
| JWN | Sell | NORDSTROM, INC | $69,000 | -90.7% | 1,475 | -90.5% | 0.01% | -90.9% |
| UTF | COHEN & STEERS INFRASTRU | $72,000 | +10.8% | 3,354 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $70,000 | +1.4% | 7,204 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORP | $75,000 | +36.4% | 1,991 | +23.1% | 0.01% | +16.7% |
| PCAR | PACCAR, INC | $71,000 | +4.4% | 1,067 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FIN'L SERVICES GROUP, INC | $67,000 | +1.5% | 1,390 | 0.0% | 0.01% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INV TRUSTsh ben int | $74,000 | +5.7% | 2,364 | +10.9% | 0.01% | 0.0% |
| RIO | RIO TINTO PLC ADRsponsored adr | $70,000 | +4.5% | 1,730 | 0.0% | 0.01% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS | $74,000 | -30.8% | 3,891 | -7.2% | 0.01% | -36.4% |
| NVDA | NVIDIA CORP | $65,000 | +1.6% | 600 | 0.0% | 0.01% | -14.3% | |
| TRGP | Sell | TARGA RES CORP | $57,000 | -3.4% | 946 | -9.6% | 0.01% | 0.0% |
| BMO | BANK OF MONTREAL | $62,000 | +5.1% | 823 | 0.0% | 0.01% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS IN | $61,000 | +771.4% | 280 | +833.3% | 0.01% | +500.0% |
| JPC | NUVEEN PFD INCOME OPPRTN | $65,000 | 0.0% | 6,600 | 0.0% | 0.01% | -14.3% | |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEXcohen&steer reit | $59,000 | 0.0% | 592 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES, INC | $59,000 | +13.5% | 555 | 0.0% | 0.01% | +20.0% | |
| GLD | Sell | SPDR GOLD TRUST | $62,000 | -1.6% | 525 | -8.7% | 0.01% | -14.3% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $57,000 | – | 2,248 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $56,000 | – | 1,376 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFI -ADR (ADR = .5 ORD. SH.)sponsored adr | $56,000 | -15.2% | 1,240 | -24.1% | 0.01% | -14.3% |
| EFV | New | ISHARES TReafe value etf | $58,000 | – | 1,161 | +100.0% | 0.01% | – |
| ACGL | ARCH CAP GROUP LTDord | $57,000 | +9.6% | 600 | 0.0% | 0.01% | +20.0% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BOND FUNDiboxx hi yd etf | $59,000 | +1866.7% | 669 | +1660.5% | 0.01% | – |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDENDintl smcap div | $59,000 | +9.3% | 900 | 0.0% | 0.01% | 0.0% | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $59,000 | – | 572 | +100.0% | 0.01% | – |
| HES | HESS CORP | $58,000 | -22.7% | 1,200 | 0.0% | 0.01% | -25.0% | |
| TGI | Sell | TRIUMPH GROUP, INC | $64,000 | -51.9% | 2,500 | -50.0% | 0.01% | -57.1% |
| HASI | HANNON ARMSTRONG SUST IN | $61,000 | +7.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP LP | $60,000 | +5.3% | 3,760 | 0.0% | 0.01% | 0.0% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $65,000 | -27.8% | 639 | -29.9% | 0.01% | -33.3% |
| ROST | Sell | ROSS STORES, INC | $60,000 | -47.4% | 905 | -47.9% | 0.01% | -50.0% |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $60,000 | – | 1,196 | +100.0% | 0.01% | – |
| FTNT | FORTINET INC | $65,000 | +27.5% | 1,700 | 0.0% | 0.01% | +20.0% | |
| IEF | ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $58,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RESOURCES INC | $58,000 | +34.9% | 602 | +41.0% | 0.01% | +50.0% |
| AET | Buy | AETNA U S HEALTHCARE INC | $55,000 | +816.7% | 431 | +837.0% | 0.01% | +400.0% |
| CNC | CENTENE CORP DEL | $50,000 | +25.0% | 700 | 0.0% | 0.01% | +25.0% | |
| TM | TOYOTA MOTOR CORPORATION ADR | $55,000 | -6.8% | 505 | 0.0% | 0.01% | -16.7% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $48,000 | -40.7% | 600 | -50.0% | 0.01% | -37.5% |
| VRSN | VERISIGN, INC | $46,000 | +15.0% | 525 | 0.0% | 0.01% | +25.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $47,000 | +4.4% | 790 | 0.0% | 0.01% | 0.0% | |
| TREX | TREX CO INC | $49,000 | +8.9% | 700 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFus brd mkt etf | $55,000 | +1.9% | 1,242 | 0.0% | 0.01% | -16.7% | |
| Buy | DREYFUS AMT- FREE MUNI BOND- A | $46,000 | +84.0% | 3,349 | +81.9% | 0.01% | +66.7% | |
| NJR | NEW JERSEY RESOURCES CORP. | $48,000 | +11.6% | 1,200 | 0.0% | 0.01% | +25.0% | |
| NWL | NEWELL RUBBERMAID INC | $55,000 | +5.8% | 1,165 | 0.0% | 0.01% | 0.0% | |
| CUT | Sell | GUGGENHEIM TIMBER INDEX ETFgugg timber etf | $46,000 | -45.9% | 1,730 | -49.6% | 0.01% | -44.4% |
| PDM | PIEDMONT OFFICE REALTY T | $49,000 | +2.1% | 2,296 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $46,000 | +4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $47,000 | +9.3% | 340 | 0.0% | 0.01% | +25.0% | |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $49,000 | +44.1% | 814 | +43.8% | 0.01% | +25.0% |
| IYE | ISHARES TRu.s. energy etf | $55,000 | -6.8% | 1,422 | 0.0% | 0.01% | -16.7% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFus aggregate b | $50,000 | +2.0% | 957 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $49,000 | +2.1% | 475 | 0.0% | 0.01% | 0.0% | |
| OA | ORBITAL ATK INC. | $49,000 | +11.4% | 505 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL CORP. | $46,000 | +7.0% | 1,167 | 0.0% | 0.01% | +25.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFus brd mkt etf | $46,000 | +7.0% | 798 | 0.0% | 0.01% | +25.0% | |
| SYNA | Sell | SYNAPTICS INC | $46,000 | -20.7% | 925 | -14.0% | 0.01% | -16.7% |
| UBSH | UNION BANKSHARES CORP | $53,000 | -1.9% | 1,500 | 0.0% | 0.01% | -16.7% | |
| PCG | Sell | P G & E CORP | $46,000 | -61.3% | 700 | -64.4% | 0.01% | -58.3% |
| CIF | MFS INTERMEDIATE HIGH INsh ben int | $53,000 | +1.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BCR | BARD C R INC | $47,000 | +11.9% | 190 | 0.0% | 0.01% | +25.0% | |
| PIO | POWERSHARES GLOBAL WATER PORTFOLIOgbl wtr port | $44,000 | +10.0% | 1,960 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $42,000 | -25.0% | 153 | -22.3% | 0.00% | -33.3% |
| CI | Sell | CIGNA CORP | $37,000 | -7.5% | 251 | -16.6% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $42,000 | -25.0% | 595 | -29.3% | 0.00% | -33.3% |
| MFD | Sell | MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES | $36,000 | -26.5% | 2,850 | -33.3% | 0.00% | -20.0% |
| FAX | ABERDEEN ASIA PACIFIC IN | $40,000 | +8.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $39,000 | -7.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORPORATION | $36,000 | +5.9% | 328 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT | $44,000 | +7.3% | 2,085 | 0.0% | 0.00% | 0.0% | |
| IMMU | Buy | IMMUNOMEDICS INC | $41,000 | +115.8% | 6,300 | +18.9% | 0.00% | +100.0% |
| MMC | MARSH & MCLENNAN COMPANIES, INC | $40,000 | +8.1% | 542 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $37,000 | +5.7% | 1,609 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP | $43,000 | -2.3% | 1,645 | +0.2% | 0.00% | -20.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $41,000 | -10.9% | 1,001 | -12.2% | 0.00% | -20.0% |
| MET | Buy | METLIFE, INC. | $37,000 | +54.2% | 685 | +51.2% | 0.00% | +100.0% |
| SHW | SHERWIN-WILLIAMS CO | $41,000 | +13.9% | 133 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS, INC | $42,000 | +2.4% | 252 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $37,000 | +208.3% | 300 | +215.8% | 0.00% | +300.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $38,000 | +11.8% | 714 | -4.0% | 0.00% | 0.0% |
| FGPRQ | FERRELLGAS PARTNERS - LPunit ltd part | $36,000 | -12.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICAL | $39,000 | +5.4% | 100 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT INC | $39,000 | +18.2% | 450 | -7.2% | 0.00% | +33.3% |
| RPM | RPM, INC | $37,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $43,000 | -6.5% | 1,065 | -8.6% | 0.00% | -20.0% |
| TLT | Buy | ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND20 yr tr bd etf | $44,000 | +63.0% | 370 | +65.9% | 0.00% | +33.3% |
| NOK | Buy | NOKIA CORP SPONS ADRsponsored adr | $43,000 | +330.0% | 7,950 | +282.2% | 0.00% | +300.0% |
| TEI | TEMPLETON EMERG MKTS INC | $45,000 | +2.3% | 4,016 | 0.0% | 0.00% | -20.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $37,000 | -5.1% | 300 | -7.4% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $39,000 | -36.1% | 1,000 | -33.3% | 0.00% | -33.3% |
| HIO | WESTERN ASSET HIGH INCM | $39,000 | 0.0% | 7,718 | 0.0% | 0.00% | 0.0% | |
| FL | New | FOOT LOCKER INC | $41,000 | – | 550 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LIMITED | $37,000 | +5.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $37,000 | +8.8% | 200 | 0.0% | 0.00% | 0.0% | |
| TKR | THE TIMKEN CO. | $38,000 | +11.8% | 850 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $38,000 | -11.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPO | $44,000 | -15.4% | 550 | 0.0% | 0.00% | -20.0% | |
| AOR | ISHARESgrwt allocat etf | $26,000 | +4.0% | 625 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $28,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LSI | New | LIFE STORAGE INC | $29,000 | – | 358 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $33,000 | – | 300 | +100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC | $29,000 | +20.8% | 445 | 0.0% | 0.00% | +50.0% | |
| EXR | EXTRA SPACE STORAGE INC. | $26,000 | -3.7% | 348 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS, INC | $35,000 | -12.5% | 238 | 0.0% | 0.00% | -25.0% | |
| GXP | GREAT PLAINS ENERGY INC | $31,000 | +6.9% | 1,065 | 0.0% | 0.00% | 0.0% | |
| DLN | New | WISDOMTREE TRlargecap divid | $26,000 | – | 310 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $26,000 | -10.3% | 276 | -17.9% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP | $35,000 | +6.1% | 260 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES, INC | $35,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODY'S CORPORATION | $33,000 | -55.4% | 291 | -63.2% | 0.00% | -62.5% |
| NVR | Sell | NVR, INC. | $32,000 | -51.5% | 15 | -62.5% | 0.00% | -57.1% |
| MYJ | BLACKROCK MUNIYIELD N J | $30,000 | 0.0% | 1,927 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTERNATIONAL | $30,000 | +150.0% | 377 | +119.2% | 0.00% | +200.0% |
| NZF | NUVEEN DIVIDEND ADV MUNICIPAL FUND 3 | $31,000 | 0.0% | 2,164 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL | $26,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC | $27,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $30,000 | +7.1% | 803 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $26,000 | +36.8% | 200 | 0.0% | 0.00% | +50.0% | |
| AAIC | ARLINGTON ASSET INVT CORcl a new | $31,000 | -3.1% | 2,175 | 0.0% | 0.00% | 0.0% | |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $27,000 | – | 941 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES, INC. | $31,000 | +6.9% | 232 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC SPON ADRsponsored adr | $33,000 | +17.9% | 492 | +100.0% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $34,000 | -35.8% | 300 | -28.2% | 0.00% | -40.0% |
| ERC | WELLS FARGO MULTI SECTOR | $33,000 | +3.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WBT | New | WELBILT INC | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $30,000 | -9.1% | 502 | -7.9% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | $29,000 | +16.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $30,000 | -73.2% | 130 | -75.5% | 0.00% | -75.0% |
| SEE | SEALED AIR CORP | $33,000 | -2.9% | 750 | 0.0% | 0.00% | -25.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $26,000 | +23.8% | 8,333 | 0.0% | 0.00% | +50.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $30,000 | -6.2% | 900 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $28,000 | -33.3% | 150 | -36.2% | 0.00% | -25.0% |
| WD | WALKER & DUNLOP INC | $32,000 | +33.3% | 760 | 0.0% | 0.00% | +50.0% | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $35,000 | +6.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $35,000 | 0.0% | 250 | -5.3% | 0.00% | -25.0% |
| AXSM | AXSOME THERAPEUTICS INC | $34,000 | -42.4% | 8,755 | 0.0% | 0.00% | -50.0% | |
| CRZO | Sell | CARRIZO OIL & GAS | $29,000 | -61.3% | 1,000 | -50.0% | 0.00% | -62.5% |
| O | Sell | REALTY INCOME CORPORATION | $30,000 | -3.2% | 507 | -6.8% | 0.00% | 0.0% |
| HBMD | HOWARD BANCORP | $34,000 | +25.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| STARPRE | New | ISTAR INC 7.875 PERPETUAL PFD | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC. | $28,000 | +3.7% | 2,230 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORPORATION | $35,000 | -10.3% | 731 | -9.5% | 0.00% | -25.0% |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $28,000 | +3.7% | 255 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $31,000 | +14.8% | 4,465 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, INC | $32,000 | +300.0% | 511 | +360.4% | 0.00% | +200.0% |
| SJM | J M SMUCKER COMPANY | $30,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICA | $35,000 | +2.9% | 1,250 | 0.0% | 0.00% | -25.0% | |
| MYI | New | BLACKROCK MUNIYIELD INSURED FD | $30,000 | – | 2,173 | +100.0% | 0.00% | – |
| DFSPRBCL | DISCOVER FINANCIAL SERVICES | $35,000 | 0.0% | 1,350 | 0.0% | 0.00% | -25.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $23,000 | -17.9% | 970 | -20.2% | 0.00% | -33.3% |
| DAL | Sell | DELTA AIR LINES, INC | $22,000 | -43.6% | 483 | -38.3% | 0.00% | -50.0% |
| LNT | ALLIANT ENERGY CORP. | $17,000 | +6.2% | 418 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $21,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCESna nat res | $17,000 | -39.3% | 490 | -36.2% | 0.00% | -33.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $24,000 | – | 275 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $18,000 | – | 532 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $18,000 | -25.0% | 300 | -52.4% | 0.00% | 0.0% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $18,000 | +12.5% | 217 | 0.0% | 0.00% | 0.0% | |
| FTSL | New | FIRST TR EXCHANGE TRADEDsenior ln fd | $18,000 | – | 362 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL, INC | $23,000 | +360.0% | 307 | +358.2% | 0.00% | +100.0% |
| FMO | FIDUCIARY/CLAYMORE MLP OPP. | $18,000 | +5.9% | 1,130 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS, LPunit ltd partn | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETFna tec multm etf | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| RRR | New | RED ROCK RESORTS INCcl a | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $24,000 | – | 356 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $17,000 | -43.3% | 970 | -52.3% | 0.00% | -33.3% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $19,000 | – | 630 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT, INCORPORATED | $16,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC. | $24,000 | +9.1% | 590 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES I | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $21,000 | +5.0% | 673 | -6.7% | 0.00% | 0.0% |
| FTR | FRONTIER COMMUNICATIONS CORPORATION | $20,000 | -37.5% | 9,511 | 0.0% | 0.00% | -33.3% | |
| GATX | GATX CORPORATION | $22,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $18,000 | +5.9% | 105 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $18,000 | -18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TRUSTsh ben int | $24,000 | 0.0% | 4,412 | 0.0% | 0.00% | 0.0% | |
| BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| FAST | Sell | FASTENAL COMPANY | $20,000 | -69.2% | 380 | -72.5% | 0.00% | -71.4% |
| CR | CRANE CO | $20,000 | +5.3% | 266 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $22,000 | +69.2% | 250 | +66.7% | 0.00% | +100.0% |
| MELI | MERCADOLIBRE INC | $16,000 | +33.3% | 75 | 0.0% | 0.00% | +100.0% | |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow jones us etf | $22,000 | -24.1% | 186 | -26.5% | 0.00% | -33.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $22,000 | – | 182 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $20,000 | +11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $24,000 | -25.0% | 900 | -25.9% | 0.00% | -33.3% |
| SWFT | SWIFT TRANSPORTATION CO.cl a | $25,000 | -13.8% | 1,202 | 0.0% | 0.00% | -33.3% | |
| VSTO | VISTA OUTDOOR INC. | $21,000 | -43.2% | 1,010 | 0.0% | 0.00% | -50.0% | |
| EFG | New | ISHARES TReafe grwth etf | $16,000 | – | 231 | +100.0% | 0.00% | – |
| BKU | BANKUNITED INC | $22,000 | 0.0% | 582 | 0.0% | 0.00% | 0.0% | |
| STRA | STRAYER EDUCATION INC. | $20,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $21,000 | +5.0% | 555 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INT'L WASHINGTON INC | $22,000 | +4.8% | 390 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX CORP | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| BWLD | BUFFALO WILD WINGS INC | $19,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $25,000 | +4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $21,000 | -4.5% | 767 | 0.0% | 0.00% | 0.0% | |
| MBFIP | New | MB FINANCIAL | $16,000 | – | 600 | +100.0% | 0.00% | – |
| SONA | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | $16,000 | +6.7% | 932 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $17,000 | -10.5% | 285 | -16.2% | 0.00% | 0.0% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $18,000 | – | 370 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PROPERTY TRUST | $16,000 | +6.7% | 713 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $20,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETFnational mun etf | $16,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS, INC. | $17,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $22,000 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS | $21,000 | +10.5% | 83 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC.cl a | $18,000 | +12.5% | 550 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & COnew perp pfd cnv a 7.5% perp pfd cnv a | $25,000 | +4.2% | 20 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $24,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $23,000 | – | 400 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $17,000 | -15.0% | 200 | -33.3% | 0.00% | 0.0% |
| ECA | ENCANA CORP | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS Ihigh div yld | $25,000 | -32.4% | 327 | -32.9% | 0.00% | -50.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,000 | +28.6% | 390 | +25.8% | 0.00% | +100.0% |
| CAR | New | AVIS BUDGET GROUP | $17,000 | – | 575 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR, L.P.depositry unit | $17,000 | +70.0% | 250 | +66.7% | 0.00% | +100.0% |
| CUBA | HERZFELD CARIBBEAN BASIN | $19,000 | +5.6% | 2,667 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $24,000 | -53.8% | 256 | -53.7% | 0.00% | -60.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,000 | -57.1% | 300 | -60.0% | 0.00% | -50.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $23,000 | -37.8% | 172 | -43.2% | 0.00% | -50.0% |
| AMP | AMERIPRISE FINANCIAL, INC | $11,000 | +22.2% | 83 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $7,000 | -12.5% | 283 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC. | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| FMS | New | FRESENIUS MED CARE AG&COsponsored adr | $14,000 | – | 334 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $15,000 | – | 696 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HOLDINGSpfd 6.2% series a adr a 1/40pf a | $6,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO, INC | $10,000 | -9.1% | 100 | -28.1% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS I | $13,000 | -27.8% | 216 | -66.8% | 0.00% | -50.0% |
| ENR | ENERGIZER HOLDINGS INCunit ltd partn | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PROPERTIES TRUST | $14,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $15,000 | +15.4% | 72 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $9,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $9,000 | -35.7% | 201 | -36.0% | 0.00% | 0.0% |
| IHG | INTERCONTINENTAL HOTELSspon adr nw 2016 | $7,000 | +16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX ETFmsci aust etf | $14,000 | +250.0% | 619 | +209.5% | 0.00% | – |
| EWC | ISHARESmsci cda etf | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TR S&P 100 ETFs&p 100 etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS | $13,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| JPXN | ISHARES JPX-NIKKEI 400 ETFjpx nikkei 400 | $11,000 | +10.0% | 195 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $9,000 | +12.5% | 266 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $6,000 | +20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPORATION | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $9,000 | – | 85 | +100.0% | 0.00% | – |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $14,000 | +7.7% | 259 | 0.0% | 0.00% | 0.0% | |
| IDV | New | ISHARES TRintl sel div etf | $9,000 | – | 280 | +100.0% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $8,000 | -33.3% | 90 | -40.0% | 0.00% | 0.0% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $11,000 | +22.2% | 70 | 0.0% | 0.00% | 0.0% | |
| IHF | New | ISHARES TRus hlthcr pr etf | $12,000 | – | 86 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $7,000 | +16.7% | 410 | 0.0% | 0.00% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $12,000 | – | 200 | +100.0% | 0.00% | – |
| EWJ | ISHARES MSCI JAPAN ETFmsci jpn etf new | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponen techno | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -50.0% | |
| KEY | KEYCORP | $6,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $10,000 | -23.1% | 284 | -17.4% | 0.00% | 0.0% |
| KR | Sell | KROGER COMPANY | $6,000 | -71.4% | 214 | -65.1% | 0.00% | -50.0% |
| LRCX | LAM RESEARCH CORP | $7,000 | +16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $6,000 | -45.5% | 133 | -55.5% | 0.00% | 0.0% |
| DLX | DELUXE CORPORATION | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NASH | LOCALSHARES INVT TRnashville area e | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORPORATION | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COMPANY LLC | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MTW | Sell | MANITOWOC INC | $7,000 | -50.0% | 1,141 | -50.0% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $10,000 | -9.1% | 566 | -12.5% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $13,000 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTELL, INC | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $15,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| DHI | Buy | D R HORTON INC | $14,000 | +27.3% | 417 | +0.2% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CO | $12,000 | – | 900 | +100.0% | 0.00% | – |
| MOS | Sell | THE MOSAIC COMPANY | $7,000 | -61.1% | 250 | -58.1% | 0.00% | -50.0% |
| NNVC | NANOVIRICIDES INC | $7,000 | 0.0% | 6,414 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER, INC. | $8,000 | -11.1% | 106 | 0.0% | 0.00% | 0.0% | |
| NSR | NEUSTAR INC- CLASS Acl a | $11,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $9,000 | -25.0% | 150 | -25.0% | 0.00% | 0.0% |
| JMF | New | NUVEEN ENERGY MLP TOTL R | $7,000 | – | 500 | +100.0% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN REALTY FUND, INC. | $7,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORPORATION OF AMERICA | $14,000 | +7.7% | 152 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CMRX | New | CHIMERIX INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $13,000 | – | 133 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $9,000 | – | 198 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $12,000 | – | 225 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP, INC | $11,000 | – | 180 | +100.0% | 0.00% | – |
| PLD | PROLOGIS, INC | $10,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC | $14,000 | -12.5% | 133 | -13.1% | 0.00% | -50.0% |
| QEP | QEP RESOURCES, INC | $7,000 | -30.0% | 525 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEY'S GENERAL STORES, INC. | $6,000 | -14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,000 | -57.1% | 100 | -63.6% | 0.00% | 0.0% |
| RSG | REPUBLIC SERVICES, INC. | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $11,000 | +10.0% | 156 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC. | $10,000 | +100.0% | 184 | +62.8% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $10,000 | -41.2% | 164 | -47.9% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $9,000 | -96.7% | 2,000 | -93.9% | 0.00% | -96.4% |
| RHI | ROBERT HALF INTERNATIONAL, INC | $13,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| RHHBY | ROCHE HOLDING AG LTD SPON ADR | $7,000 | +16.7% | 204 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX, INC | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $10,000 | +11.1% | 140 | 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% | |
| CPB | CAMPBELL SOUP CO. | $9,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $7,000 | – | 159 | +100.0% | 0.00% | – |
| CHRW | C.H. ROBINSON WORLDWIDE | $10,000 | +11.1% | 129 | 0.0% | 0.00% | 0.0% | |
| CBSA | CBS CORP - CLASS A VOTINGcl a | $11,000 | +10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATON CORP | $10,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| BID | New | SOTHEBYS HOLDINGS INC. CLA A | $9,000 | – | 200 | +100.0% | 0.00% | – |
| STWD | STARWOOD PROPERTY TRUST INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCpfd 8.125% ser 5 adr pfd sr 5 | $15,000 | +50.0% | 600 | +50.0% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $9,000 | – | 208 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP. | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION | $9,000 | +12.5% | 108 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $7,000 | -41.7% | 170 | -56.6% | 0.00% | 0.0% |
| AFK | VANECK VECTORS ETF TRafrica index etf | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $14,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $14,000 | +7.7% | 222 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $10,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $15,000 | +7.1% | 125 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $8,000 | +166.7% | 99 | +141.5% | 0.00% | – |
| VANGUARD LONG TERM TAX EXEMPThealth car etf | $13,000 | 0.0% | 1,156 | 0.0% | 0.00% | 0.0% | ||
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $15,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $10,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC. - CLASS Acl a | $8,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $9,000 | -10.0% | 100 | -20.6% | 0.00% | 0.0% |
| VNOPRICL | VORNADO REALTY TRUST | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 COMPANY | $12,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $8,000 | +14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDY'S CO/THE | $11,000 | +57.1% | 798 | +54.1% | 0.00% | 0.0% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $9,000 | – | 330 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $11,000 | – | 172 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDUSTRIES, INC | $10,000 | -9.1% | 230 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX, INC | $10,000 | -9.1% | 181 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM, INC | $9,000 | +12.5% | 168 | 0.0% | 0.00% | 0.0% | |
| ARHPRCCL | New | ARCH CAPITAL GROUP LTD6.75% perpetual pfd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $6,000 | -40.0% | 190 | -56.1% | 0.00% | 0.0% |
| ABCO | ADVISORY BRD CO | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD, INC. | $14,000 | +40.0% | 275 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP LTD | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $13,000 | +8.3% | 315 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING NV-NY REG SHS | $10,000 | +11.1% | 79 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $15,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | CANADIAN PACIFIC LIMITED - DELISTED | $1,000 | – | 837 | +100.0% | 0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -54 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -139 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES, INC. | $0 | – | -43 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST, INC. | $0 | – | -103 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -37 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -100 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -455 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES, INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK, INC | $0 | – | -75 | -100.0% | 0.00% | – |
| XME | Exit | SPDR METALS & MINING ETFs&p metals mng | $0 | – | -70 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COMPANIES INC. | $0 | – | -24 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -47 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -58 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES, LTD. | $0 | – | -130 | -100.0% | 0.00% | – |
| VALE | VALE SA SP ADRadr | $5,000 | +25.0% | 540 | 0.0% | 0.00% | – | |
| L100PS | Sell | ARCONIC INC | $3,000 | 0.0% | 100 | -39.8% | 0.00% | – |
| AZO | Exit | AUTOZONE, INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -173 | -100.0% | 0.00% | – |
| AVB | AVALONBAY COMMUNITIES, INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| BGS | B&G FOODS INC | $5,000 | 0.0% | 116 | 0.0% | 0.00% | -100.0% | |
| TTI | TETRA TECHNOLOGIES INC. | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,000 | -42.9% | 124 | -36.1% | 0.00% | -100.0% |
| YHOO | Exit | YAHOO! INC | $0 | – | -111 | -100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA - ADRsponsored adr | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS, INC. | $5,000 | 0.0% | 93 | 0.0% | 0.00% | -100.0% | |
| SPB | SPECTRUM BRANDS HLDGS IN | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS CORP | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
| VRNT | New | VERINT SYSTEMS INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $3,000 | 0.0% | 175 | -30.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HPF | Exit | JOHN HANCOCK PFD INCOME II | $0 | – | -210 | -100.0% | 0.00% | – |
| CP | CANADIAN PACIFIC RAILWAY LIMITED | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRadr | $5,000 | 0.0% | 127 | 0.0% | 0.00% | -100.0% | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| CE | CELANESE CORPORATION SERIES A | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORP. | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $2,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,000 | -50.0% | 19 | -50.0% | 0.00% | – |
| ARE | ALEXANDRA REAL ESTATE EQUITIES, INC. | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PDCO | PATTERSON COMPANIES INC | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $1,000 | -50.0% | 34 | -39.3% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INC. | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $5,000 | 0.0% | 145 | 0.0% | 0.00% | -100.0% | |
| WRK | WESTROCK CO | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS, INC. | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PROPERTIES INC | $4,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO CL Bcl b | $3,000 | -25.0% | 36 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICAL | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS, INC. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -24 | -100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING, INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| KEX | KIRBY CORP | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -119 | -100.0% | 0.00% | – |
| DPS | DR. PEPPER SNAPPLE GROUP, INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO WARRANTS EXP 9/3/18 | $1,000 | -50.0% | 128 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $1,000 | -94.4% | 10 | -96.8% | 0.00% | -100.0% |
| HUN | HUNTSMAN CORP. | $3,000 | +50.0% | 102 | 0.0% | 0.00% | – | |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES, INC | $4,000 | – | 134 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HCP | HCP, INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL-RAND PLC | $5,000 | -44.4% | 60 | -44.4% | 0.00% | -100.0% |
| EVHC | ENVISION HEALTHCARE CORP | $3,000 | -25.0% | 57 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL LTD | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP - A | $0 | – | -102 | -100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | 0.0% | 295 | 0.0% | 0.00% | -100.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $5,000 | -16.7% | 88 | 0.0% | 0.00% | -100.0% | |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -69 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,000 | 0.0% | 214 | -0.5% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| AJG | ARTHUR J. GALLAGHER & CO | $4,000 | +33.3% | 64 | 0.0% | 0.00% | – | |
| NXPI | Sell | NXP SEMI CONDUCTORS | $4,000 | -20.0% | 36 | -35.7% | 0.00% | -100.0% |
| FRC | FIRST REPUBLIC BANK/CA | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ILG | Exit | ILG INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER, INC. | $0 | – | -100 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P | $0 | – | -58 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC. | $0 | – | -21 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC. | $0 | – | -47 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS IN | $0 | – | -21 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -132 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES MSCI GLOBAL FOLD MINERS ETFmsci gbl etf new | $0 | – | -325 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -291 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -122 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -231 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -320 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -800 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $0 | – | -160 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORPORATION | $0 | – | -782 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES ULTRA OIL & GAS ETF | $0 | – | -110 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 grw etf | $0 | – | -48 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHARES DB AGRICULTUREps db agricul fd | $0 | – | -360 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -81 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN, INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -100 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP A | $0 | – | -182 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -196 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -792 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPORATION | $0 | – | -250 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -337 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY | $0 | – | -500 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -508 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -350 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDem lcl debt fd | $0 | – | -955 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS IN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -153 | -100.0% | -0.00% | – |
| Exit | EATON VANCE MARYLAND MUNI INCOME FUND | $0 | – | -7,542 | -100.0% | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGY INC, | $0 | – | -4,159 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MONTH T-BILL ETFblmbrg br 1 3 mt | $0 | – | -4,606 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORPORATION | $0 | – | -72,524 | -100.0% | -0.31% | – |
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/A filed 2017-05-11
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.