$1.13 Billion is the total value of Sandy Spring Bank's 1147 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXcore s&p mcp etf | $57,623,000 | +1.1% | 307,208 | +2.3% | 5.10% | -1.9% |
| MDY | Sell | MIDCAP 400 SPDR TRUST SERIES 1utser1 s&pdcrp | $44,462,000 | -3.4% | 130,107 | -2.4% | 3.94% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $42,461,000 | -3.3% | 161,356 | -2.0% | 3.76% | -6.2% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDcore s&p500 etf | $41,024,000 | +1.1% | 154,593 | +2.4% | 3.63% | -1.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDcore s&p scp etf | $31,754,000 | -0.1% | 412,336 | -0.4% | 2.81% | -3.1% |
| AAPL | Buy | APPLE, INC. | $25,904,000 | +0.7% | 154,390 | +1.5% | 2.29% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $24,454,000 | +4.0% | 267,933 | -2.5% | 2.16% | +0.9% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $19,090,000 | +14.9% | 431,404 | +16.5% | 1.69% | +11.5% |
| VCSH | Sell | VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd | $18,558,000 | -7.5% | 236,614 | -6.5% | 1.64% | -10.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $18,207,000 | +12.9% | 165,560 | +9.8% | 1.61% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,752,000 | -4.6% | 122,921 | +4.0% | 1.39% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $14,610,000 | +31.3% | 10,094 | +6.1% | 1.29% | +27.3% |
| INTC | Buy | INTEL CORPORATION | $13,372,000 | +22.8% | 256,758 | +8.9% | 1.18% | +19.1% |
| DIS | Buy | WALT DISNEY COMPANY | $13,241,000 | -1.9% | 131,824 | +5.0% | 1.17% | -4.9% |
| HD | Buy | HOME DEPOT, INC | $12,540,000 | -4.2% | 70,354 | +1.9% | 1.11% | -7.1% |
| MCD | Sell | MC DONALDS CORP | $12,363,000 | -9.2% | 79,059 | -0.1% | 1.09% | -12.0% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $11,607,000 | +4.5% | 11,249 | +6.0% | 1.03% | +1.3% |
| DHR | Sell | DANAHER CORP | $11,085,000 | +3.1% | 113,213 | -2.2% | 0.98% | 0.0% |
| BLK | Sell | BLACKROCK, INC | $10,961,000 | +3.0% | 20,234 | -2.3% | 0.97% | -0.1% |
| ABBV | Sell | ABBVIE INC | $10,314,000 | -2.8% | 108,971 | -0.7% | 0.91% | -5.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $10,002,000 | +1.7% | 79,495 | +3.2% | 0.88% | -1.3% |
| CSCO | Buy | CISCO SYSTEMS, INC | $9,992,000 | +18.0% | 232,966 | +5.3% | 0.88% | +14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,896,000 | -10.6% | 206,944 | -1.0% | 0.88% | -13.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $9,893,000 | -11.8% | 132,603 | -1.1% | 0.88% | -14.5% |
| PEP | Sell | PEPSICO, INC | $9,660,000 | -13.3% | 88,504 | -4.8% | 0.86% | -15.9% |
| IUSV | Buy | ISHARES CORE S&P VALUE ETFcore s&p us vlu | $9,638,000 | +60.2% | 181,435 | +67.1% | 0.85% | +55.4% |
| IUSG | Buy | ISHARES CORE S&P US GROWTHcore s&p us gwt | $9,468,000 | +66.1% | 173,337 | +63.5% | 0.84% | +61.2% |
| DEO | Sell | DIAGEO PLC ADRspon adr new | $9,083,000 | -8.8% | 67,072 | -1.6% | 0.80% | -11.6% |
| NKE | Buy | NIKE INC CL Bcl b | $9,048,000 | +6.9% | 136,186 | +0.6% | 0.80% | +3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $8,884,000 | +12.0% | 140,454 | +8.5% | 0.79% | +8.6% |
| QQQ | Buy | POWERSHARES QQQQ TRUST SERIES 1unit ser 1 | $8,796,000 | +996.8% | 54,930 | +967.4% | 0.78% | +967.1% |
| CVX | Buy | CHEVRON CORPORATION | $8,786,000 | -2.4% | 77,042 | +7.1% | 0.78% | -5.4% |
| MA | Sell | MASTERCARD, INCcl a | $8,445,000 | +12.4% | 48,213 | -2.8% | 0.75% | +9.2% |
| ABT | Buy | ABBOTT LABORATORIES | $7,994,000 | +7.1% | 133,406 | +2.0% | 0.71% | +4.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,653,000 | -19.0% | 96,531 | -6.1% | 0.68% | -21.5% |
| MMM | Sell | 3M COMPANY | $7,522,000 | -14.1% | 34,267 | -7.9% | 0.67% | -16.6% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFftse emr mkt etf | $7,292,000 | +21.4% | 155,215 | +18.6% | 0.64% | +17.7% |
| STI | Buy | SUNTRUST BANKS, INC | $7,178,000 | +5.9% | 105,499 | +0.6% | 0.64% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bcl b new | $7,025,000 | +53.6% | 35,215 | +52.6% | 0.62% | +49.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL Acl a ltd vt sh | $6,785,000 | -20.1% | 173,978 | -10.8% | 0.60% | -22.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $6,728,000 | -3.5% | 73,641 | -7.1% | 0.60% | -6.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $6,723,000 | +12.0% | 128,746 | +10.2% | 0.60% | +8.6% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $6,465,000 | -0.8% | 44,017 | +0.4% | 0.57% | -3.9% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $6,252,000 | -5.3% | 130,552 | -6.4% | 0.55% | -8.3% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $6,031,000 | +8.1% | 99,863 | +5.3% | 0.53% | +4.9% |
| LOW | Sell | LOWE'S COMPANIES, INC | $5,685,000 | -7.0% | 64,795 | -1.4% | 0.50% | -9.9% |
| STT | Sell | STATE STREET CORP | $5,664,000 | +1.1% | 56,791 | -1.1% | 0.50% | -2.0% |
| UN | Buy | UNILEVER N V | $5,616,000 | +1.5% | 99,596 | +1.4% | 0.50% | -1.6% |
| CVS | Buy | CVS HEALTH CORP | $5,485,000 | -1.1% | 88,169 | +15.2% | 0.49% | -4.0% |
| FB | Buy | FACEBOOK, INC. Acl a | $5,426,000 | -5.4% | 33,954 | +4.5% | 0.48% | -8.4% |
| SYK | Sell | STRYKER CORP | $5,405,000 | +3.0% | 33,586 | -0.9% | 0.48% | -0.2% |
| GOOGL | Buy | ALPHABET INC -CL Acap stk cl a | $5,304,000 | +7.4% | 5,114 | +9.1% | 0.47% | +4.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $5,183,000 | -6.1% | 23,741 | -7.2% | 0.46% | -8.9% |
| SLB | Buy | SCHLUMBERGER LIMITED | $5,098,000 | +2.7% | 78,700 | +6.8% | 0.45% | -0.4% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $5,049,000 | -10.4% | 37,180 | -4.4% | 0.45% | -13.0% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $5,028,000 | -10.6% | 62,196 | -7.1% | 0.44% | -13.3% |
| QCOM | Sell | QUALCOMM INCORPORATED | $4,940,000 | -19.9% | 89,155 | -7.5% | 0.44% | -22.4% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $4,704,000 | +1.1% | 29,084 | -0.3% | 0.42% | -2.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDRsbi cons discr | $4,670,000 | -1.4% | 46,096 | -4.0% | 0.41% | -4.4% |
| RTN | Buy | RAYTHEON COMPANY | $4,637,000 | +21.1% | 21,483 | +5.4% | 0.41% | +17.5% |
| WM | Buy | WASTE MANAGEMENT INC | $4,560,000 | -0.0% | 54,207 | +2.5% | 0.40% | -2.9% |
| NEE | Buy | NEXTERA ENERGY, INC | $4,512,000 | +7.2% | 27,625 | +2.5% | 0.40% | +3.9% |
| AMT | Buy | AMERICAN TOWER CORP | $4,456,000 | +8.9% | 30,662 | +6.9% | 0.39% | +5.6% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEXu.s. tech etf | $4,433,000 | -0.4% | 26,351 | -3.7% | 0.39% | -3.4% |
| FTV | Sell | FORTIVE CORP | $4,416,000 | +5.4% | 56,973 | -1.6% | 0.39% | +2.4% |
| PFE | Sell | PFIZER, INC | $4,269,000 | -4.6% | 120,287 | -2.7% | 0.38% | -7.4% |
| SYMC | Buy | SYMANTEC CORPORATION | $4,211,000 | +0.4% | 162,913 | +9.0% | 0.37% | -2.6% |
| T | Buy | AT&T INC. | $4,143,000 | +11.9% | 116,231 | +22.0% | 0.37% | +8.6% |
| WMT | Buy | WAL-MART STORES, INC | $4,055,000 | -4.5% | 45,583 | +6.1% | 0.36% | -7.2% |
| MRK | Sell | MERCK & CO INC | $3,989,000 | -4.1% | 73,235 | -0.9% | 0.35% | -6.9% |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $3,993,000 | +18.1% | 26,672 | +0.3% | 0.35% | +14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,988,000 | -2.0% | 25,995 | -2.0% | 0.35% | -4.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC CL Acl a | $3,909,000 | -1.3% | 28,749 | -1.5% | 0.35% | -4.4% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC | $3,893,000 | -3.4% | 26,939 | +2.5% | 0.34% | -6.2% |
| HBI | Sell | HANESBRANDS, INC | $3,865,000 | -13.1% | 209,799 | -1.3% | 0.34% | -15.8% |
| ACN | Buy | ACCENTURE PLC CL A | $3,813,000 | +4.8% | 24,842 | +4.5% | 0.34% | +1.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $3,770,000 | -5.0% | 57,624 | -7.1% | 0.33% | -7.7% |
| BA | Buy | BOEING COMPANY | $3,698,000 | +31.7% | 11,280 | +18.4% | 0.33% | +27.7% |
| V | Buy | VISA INC A | $3,651,000 | +21.0% | 30,523 | +15.4% | 0.32% | +17.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, LP | $3,618,000 | -19.6% | 62,010 | -2.2% | 0.32% | -22.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $3,601,000 | +1.5% | 36,226 | +7.9% | 0.32% | -1.5% |
| AFL | Buy | AFLAC INCORPORATED | $3,591,000 | -4.9% | 82,050 | +90.8% | 0.32% | -7.8% |
| BCE | Sell | BCE INC. | $3,588,000 | -21.6% | 83,373 | -12.5% | 0.32% | -23.9% |
| VNQ | Buy | VANGUARD REIT ETFreal estate etf | $3,578,000 | +60.2% | 47,404 | +76.1% | 0.32% | +55.4% |
| TJX | Buy | TJX COMPANIES, INC. | $3,527,000 | +9.3% | 43,245 | +2.5% | 0.31% | +5.8% |
| CELG | Sell | CELGENE CORPORATION | $3,456,000 | -15.9% | 38,740 | -1.6% | 0.31% | -18.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,430,000 | -4.2% | 90,418 | +1.1% | 0.30% | -7.0% |
| CRM | Buy | SALESFORCE.COM, INC | $3,401,000 | +21.5% | 29,246 | +6.8% | 0.30% | +18.0% |
| ORCL | Buy | ORACLE CORPORATION | $3,350,000 | +29.1% | 73,219 | +33.4% | 0.30% | +25.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,295,000 | -0.9% | 26,862 | -10.2% | 0.29% | -3.9% |
| GILD | Buy | GILEAD SCIENCES, INC. | $3,243,000 | +11.4% | 43,012 | +5.9% | 0.29% | +7.9% |
| ROK | Buy | ROCKWELL INTERNATIONAL CORP | $3,125,000 | -5.0% | 17,941 | +7.1% | 0.28% | -7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,129,000 | -12.8% | 28,407 | -4.4% | 0.28% | -15.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,058,000 | +33877.8% | 33,751 | +33651.0% | 0.27% | +27000.0% |
| MON | Sell | MONSANTO COMPANY | $3,061,000 | -5.8% | 26,233 | -5.7% | 0.27% | -8.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,045,000 | -2.5% | 46,811 | -3.1% | 0.27% | -5.3% |
| PWR | Buy | QUANTA SERVICES, INC | $3,032,000 | +25.3% | 88,262 | +42.7% | 0.27% | +21.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $3,005,000 | +6.6% | 28,144 | +6.5% | 0.27% | +3.5% |
| ANTM | Sell | ANTHEM INC | $2,980,000 | -3.0% | 13,564 | -0.6% | 0.26% | -5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,960,000 | +9.7% | 31,737 | +16.8% | 0.26% | +6.5% |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | $2,947,000 | -1.3% | 208,544 | 0.0% | 0.26% | -4.4% | |
| COP | Buy | CONOCOPHILLIPS | $2,919,000 | +15.0% | 49,235 | +6.5% | 0.26% | +11.2% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $2,866,000 | -1.8% | 25,351 | -1.0% | 0.25% | -4.5% |
| AGN | Buy | ALLERGAN PLC | $2,874,000 | +25.6% | 17,074 | +22.1% | 0.25% | +21.5% |
| CERN | Buy | CERNER CORPORATION | $2,836,000 | -12.7% | 48,899 | +1.5% | 0.25% | -15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $2,833,000 | +3.0% | 13,241 | +6.1% | 0.25% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR Aspons adr a | $2,819,000 | +13.7% | 44,191 | +18.9% | 0.25% | +10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $2,765,000 | -6.3% | 24,364 | -3.2% | 0.24% | -8.9% |
| ENB | Buy | ENBRIDGE INC | $2,752,000 | -16.4% | 87,450 | +3.9% | 0.24% | -18.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,754,000 | +3.6% | 91,807 | +2.0% | 0.24% | +0.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $2,741,000 | -8.3% | 54,253 | -4.4% | 0.24% | -11.0% |
| DE | Sell | DEERE & CO | $2,714,000 | -5.7% | 17,478 | -5.0% | 0.24% | -8.7% |
| KO | Buy | COCA-COLA COMPANY | $2,700,000 | +3.4% | 62,166 | +9.2% | 0.24% | +0.4% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRUSTsbi materials | $2,665,000 | -9.7% | 46,808 | -4.0% | 0.24% | -12.3% |
| GLW | Sell | CORNING, INC | $2,655,000 | -17.4% | 95,238 | -5.2% | 0.24% | -19.8% |
| PF | Sell | PINNACLE FOODS INC | $2,650,000 | -17.0% | 48,989 | -8.7% | 0.24% | -19.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC | $2,627,000 | +19.5% | 12,727 | +9.9% | 0.23% | +15.9% |
| TWX | Buy | TIME WARNER INC | $2,624,000 | +9.4% | 27,738 | +5.8% | 0.23% | +5.9% |
| MO | Buy | ALTRIA GROUP, INC | $2,588,000 | +2.9% | 41,541 | +18.0% | 0.23% | -0.4% |
| AMGN | Buy | AMGEN, INC | $2,587,000 | +6.4% | 15,177 | +8.5% | 0.23% | +3.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDrus mid cap etf | $2,577,000 | +8.2% | 12,484 | +9.1% | 0.23% | +5.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $2,562,000 | +11.8% | 33,765 | +8.4% | 0.23% | +8.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,540,000 | +13.6% | 30,420 | -1.9% | 0.22% | +10.3% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $2,542,000 | +6.1% | 28,983 | +2.7% | 0.22% | +2.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,433,000 | +1.6% | 34,917 | +2.5% | 0.22% | -1.4% |
| PKI | Sell | PERKINELMER, INC | $2,407,000 | -6.9% | 31,784 | -10.1% | 0.21% | -9.7% |
| UNP | Buy | UNION PACIFIC CORPORATION | $2,394,000 | +3.8% | 17,811 | +3.5% | 0.21% | +0.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $2,377,000 | -13.3% | 35,258 | -7.1% | 0.21% | -16.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $2,378,000 | -6.0% | 29,224 | -4.4% | 0.21% | -9.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,340,000 | -7.4% | 32,652 | -2.5% | 0.21% | -10.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,328,000 | -15.0% | 23,434 | -11.3% | 0.21% | -17.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,326,000 | -1.6% | 55,750 | +1.0% | 0.21% | -4.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,310,000 | -10.5% | 142,413 | -1.1% | 0.20% | -13.6% |
| TROW | Buy | T. ROWE PRICE GROUP, INC | $2,278,000 | +10.9% | 21,104 | +7.8% | 0.20% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE, INCcl b | $2,170,000 | -9.8% | 20,735 | +2.7% | 0.19% | -12.7% |
| APH | Sell | AMPHENOL CORPORATION Acl a | $2,162,000 | -4.3% | 25,102 | -2.4% | 0.19% | -7.3% |
| STZ | Buy | CONSTELLATION BRANDS INC Acl a | $2,138,000 | +13.4% | 9,378 | +13.7% | 0.19% | +9.9% |
| WFC | Sell | WELLS FARGO COMPANY | $2,119,000 | -25.3% | 40,432 | -13.5% | 0.19% | -27.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,099,000 | +64.4% | 20,933 | +55.7% | 0.19% | +59.0% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FDglobal tech etf | $2,091,000 | +1.2% | 13,209 | -1.8% | 0.18% | -2.1% |
| TTE | Sell | TOTAL SA ADRsponsored adr | $2,094,000 | -7.8% | 36,299 | -11.6% | 0.18% | -10.6% |
| BKNG | New | BOOKING HLDGS INC | $2,043,000 | – | 982 | +100.0% | 0.18% | – |
| SBUX | Buy | STARBUCKS CORP | $2,050,000 | +18.2% | 35,412 | +17.2% | 0.18% | +14.6% |
| MDT | Buy | MEDTRONIC HLDG | $1,948,000 | +3.0% | 24,284 | +3.6% | 0.17% | -0.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,933,000 | -3.3% | 14,242 | -2.2% | 0.17% | -6.0% |
| KR | Sell | KROGER COMPANY | $1,922,000 | -17.3% | 80,256 | -5.3% | 0.17% | -19.8% |
| SYY | Sell | SYSCO CORP | $1,903,000 | -7.4% | 31,734 | -6.2% | 0.17% | -10.2% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $1,878,000 | -21.0% | 15,280 | -22.4% | 0.17% | -23.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,845,000 | -9.2% | 136,799 | +17.5% | 0.16% | -12.4% |
| PII | Sell | POLARIS INDUSTRIES INC | $1,697,000 | -15.4% | 14,821 | -8.4% | 0.15% | -18.0% |
| VO | Buy | VANGUARD MID-CAP ETF INDEX FDSmid cap etf | $1,699,000 | +223.0% | 11,018 | +224.0% | 0.15% | +212.5% |
| MKC | Sell | MCCORMICK & COMPANY, INC | $1,683,000 | +0.6% | 15,817 | -3.6% | 0.15% | -2.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS, LP | $1,670,000 | -10.7% | 68,245 | -3.3% | 0.15% | -13.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,646,000 | +6.3% | 7,940 | +13.3% | 0.15% | +3.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcl a | $1,644,000 | +10.9% | 20,417 | -2.2% | 0.15% | +8.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD.sponsored ads | $1,634,000 | +21.8% | 8,901 | +14.5% | 0.14% | +18.9% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,628,000 | – | 26,726 | +100.0% | 0.14% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR Bspon adr b | $1,603,000 | +2.0% | 24,462 | +6.3% | 0.14% | -0.7% |
| OKE | Sell | ONEOK, INC | $1,586,000 | -0.5% | 27,867 | -6.6% | 0.14% | -3.4% |
| NVDA | Buy | NVIDIA CORP | $1,586,000 | +44.4% | 6,845 | +20.6% | 0.14% | +40.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $1,557,000 | -13.6% | 26,440 | +0.4% | 0.14% | -15.9% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $1,562,000 | +4.6% | 10,287 | +5.1% | 0.14% | +1.5% |
| C | Buy | CITIGROUP INC | $1,518,000 | +122.6% | 22,488 | +145.4% | 0.13% | +116.1% |
| KHC | Buy | KRAFT HEINZ CO/ THE | $1,462,000 | -16.3% | 23,470 | +4.4% | 0.13% | -18.9% |
| VCIT | Buy | VANGUARD INT TERM CORPint-term corp | $1,445,000 | +412.4% | 17,028 | +427.2% | 0.13% | +392.3% |
| TRN | Sell | TRINITY INDUSTRIES, INC | $1,435,000 | -34.2% | 43,984 | -24.4% | 0.13% | -36.2% |
| FDX | Buy | FEDEX CORP | $1,424,000 | +60.9% | 5,931 | +67.1% | 0.13% | +55.6% |
| D | Sell | DOMINION RESOURCES, INC | $1,419,000 | -20.1% | 21,049 | -4.0% | 0.13% | -22.2% |
| HR | New | HEALTHCARE RLTY TR | $1,401,000 | – | 50,573 | +100.0% | 0.12% | – |
| LAZ | Sell | LAZARD LTD | $1,399,000 | -2.2% | 26,617 | -2.4% | 0.12% | -5.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,388,000 | -15.5% | 20,315 | -13.8% | 0.12% | -18.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,378,000 | +5.2% | 9,109 | +0.3% | 0.12% | +1.7% |
| AMLP | Sell | ALPS ETF TRsectr div dogs | $1,341,000 | -14.3% | 143,068 | -1.3% | 0.12% | -16.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,325,000 | +29.3% | 6,001 | +19.2% | 0.12% | +24.5% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $1,314,000 | +114.4% | 8,940 | +115.7% | 0.12% | +107.1% |
| CTXS | Sell | CITRIX SYSTEMS, INC | $1,261,000 | -13.9% | 13,588 | -18.3% | 0.11% | -16.4% |
| THO | Buy | THOR INDUSTRIES | $1,243,000 | +101.1% | 10,791 | +163.1% | 0.11% | +96.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXrus 1000 val etf | $1,230,000 | +32.7% | 10,249 | +37.4% | 0.11% | +28.2% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $1,225,000 | +1.1% | 8,632 | +0.1% | 0.11% | -2.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,221,000 | -3.8% | 16,439 | -1.9% | 0.11% | -6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,223,000 | +1.9% | 5,641 | +0.6% | 0.11% | -1.8% |
| SRE | SEMPRA ENERGY | $1,197,000 | +4.0% | 10,765 | 0.0% | 0.11% | +1.0% | |
| RWX | Sell | SPDR DJ WILSHIRE INT'L REAL ESTATE ETFdj intl rl etf | $1,194,000 | -16.1% | 29,841 | -15.1% | 0.11% | -18.5% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,171,000 | +2.6% | 20,053 | 0.0% | 0.10% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $1,164,000 | +15.5% | 12,143 | +21.9% | 0.10% | +12.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEXrus 1000 grw etf | $1,133,000 | +15.0% | 8,329 | +13.9% | 0.10% | +11.1% |
| WGL | Sell | WGL HOLDINGS INCORPORATED | $1,069,000 | -11.0% | 12,785 | -8.7% | 0.10% | -13.6% |
| CMI | Sell | CUMMINS INC | $1,023,000 | -12.6% | 6,307 | -4.8% | 0.09% | -15.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $1,016,000 | +6.7% | 5,394 | +5.5% | 0.09% | +3.4% |
| CMCSA | Buy | COMCAST CORPORATION CLASS Acl a | $1,021,000 | +2.9% | 29,865 | +20.6% | 0.09% | -1.1% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS N Vny reg sh new | $982,000 | -5.2% | 25,642 | -6.4% | 0.09% | -8.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $983,000 | +17.3% | 35,642 | +18.7% | 0.09% | +14.5% |
| LYB | Buy | LYONELLBASELL INDUSTRIES NV CL A | $962,000 | +24.6% | 9,106 | +30.0% | 0.08% | +21.4% |
| EOG | Buy | EOG RESOURCES INC | $965,000 | +33.8% | 9,161 | +37.0% | 0.08% | +28.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $941,000 | – | 14,946 | +100.0% | 0.08% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $916,000 | +3.2% | 4,236 | -16.4% | 0.08% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS, INC | $917,000 | +48.9% | 42,804 | +55.6% | 0.08% | +44.6% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $919,000 | -39.3% | 10,638 | -37.4% | 0.08% | -41.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $892,000 | – | 18,242 | +100.0% | 0.08% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $895,000 | -7.6% | 14,075 | -9.9% | 0.08% | -10.2% |
| BBT | Buy | BB&T CORPORATION | $835,000 | +47.5% | 16,038 | +40.8% | 0.07% | +42.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $838,000 | -15.4% | 12,799 | -6.2% | 0.07% | -17.8% |
| YUM | Sell | YUM BRANDS INC | $825,000 | -11.5% | 9,693 | -15.1% | 0.07% | -14.1% |
| CA | Sell | CA, INC | $819,000 | -42.4% | 24,169 | -43.4% | 0.07% | -44.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $802,000 | -7.2% | 8,794 | -3.8% | 0.07% | -10.1% |
| RSP | Sell | RYDEX S&P EQUAL WEIGHT ETFgug s&p500 eq wt | $795,000 | -14.6% | 7,991 | -13.3% | 0.07% | -17.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $760,000 | +83.1% | 19,447 | +66.5% | 0.07% | +76.3% |
| FMC | Buy | FMC CORPORATION | $725,000 | +10.7% | 9,475 | +37.0% | 0.06% | +6.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $702,000 | -15.8% | 19,908 | -9.0% | 0.06% | -18.4% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDENDselect divid etf | $654,000 | -32.0% | 6,867 | -29.6% | 0.06% | -34.1% |
| DUK | Sell | DUKE ENERGY CORP | $650,000 | -9.7% | 8,390 | -2.0% | 0.06% | -12.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $648,000 | -44.9% | 8,225 | -46.4% | 0.06% | -46.7% |
| BX | Buy | BLACKSTONE GROUP L P | $628,000 | +11.5% | 19,660 | +11.9% | 0.06% | +9.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $632,000 | -29.5% | 12,563 | -7.7% | 0.06% | -31.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $620,000 | +20.9% | 1,835 | +14.9% | 0.06% | +17.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $604,000 | -6.2% | 5,199 | +7.2% | 0.05% | -10.2% |
| CAT | Buy | CATERPILLAR INC | $599,000 | +286.5% | 4,067 | +314.6% | 0.05% | +278.6% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $601,000 | +33.0% | 9,956 | +18.2% | 0.05% | +29.3% |
| CLX | CLOROX COMPANY | $602,000 | -10.4% | 4,520 | 0.0% | 0.05% | -13.1% | |
| DWDP | Buy | DOWDUPONT INC | $590,000 | +34.4% | 9,266 | +50.3% | 0.05% | +30.0% |
| F | Buy | FORD MOTOR COMPANY | $592,000 | -10.3% | 53,503 | +1.3% | 0.05% | -13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $590,000 | +285.6% | 2,344 | +291.3% | 0.05% | +271.4% |
| ECL | ECOLAB INC. | $561,000 | +2.0% | 4,096 | 0.0% | 0.05% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP, INC | $495,000 | +0.6% | 8,262 | -2.9% | 0.04% | -2.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $495,000 | +617.4% | 2,725 | +473.7% | 0.04% | +633.3% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $490,000 | – | 22,079 | +100.0% | 0.04% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $475,000 | -10.0% | 13,489 | -11.2% | 0.04% | -12.5% |
| GM | Buy | GENERAL MOTORS CO | $480,000 | +1614.3% | 13,206 | +1808.4% | 0.04% | +1300.0% |
| CSX | Sell | CSX CORP | $477,000 | -4.6% | 8,545 | -5.9% | 0.04% | -8.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $475,000 | – | 8,170 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BOND FUNDcore us aggbd et | $459,000 | +42.5% | 4,276 | +45.2% | 0.04% | +41.4% |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $468,000 | – | 18,589 | +100.0% | 0.04% | – |
| APA | Sell | APACHE CORP | $452,000 | -46.1% | 11,760 | -40.8% | 0.04% | -48.1% |
| DVN | Buy | DEVON ENERGY CORPORATION | $452,000 | +100.0% | 14,247 | +160.7% | 0.04% | +90.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $457,000 | +12.8% | 2,874 | +16.4% | 0.04% | +8.1% |
| NFLX | Sell | NETFLIX, INC | $449,000 | +50.7% | 1,520 | -1.9% | 0.04% | +48.1% |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND FD ETFintrmd cr bd etf | $455,000 | -1.9% | 4,245 | 0.0% | 0.04% | -4.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $449,000 | +49.2% | 4,352 | +53.6% | 0.04% | +48.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $445,000 | +24.0% | 4,408 | +25.1% | 0.04% | +18.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, INC | $445,000 | +23.3% | 6,490 | +32.1% | 0.04% | +18.2% |
| TXN | Buy | TEXAS INSTRUMENTS, INC | $430,000 | +19.1% | 4,136 | +19.8% | 0.04% | +15.2% |
| VOD | Sell | VODAFONE GROUP PLCsponsored adr | $434,000 | -21.5% | 15,591 | -9.9% | 0.04% | -24.0% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC. | $404,000 | -15.7% | 10,975 | -17.4% | 0.04% | -18.2% |
| CAH | CARDINAL HEALTH, INC | $410,000 | +2.2% | 6,543 | 0.0% | 0.04% | -2.7% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $397,000 | +13.4% | 1,138 | 0.0% | 0.04% | +9.4% | |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXsp smcp600vl etf | $401,000 | -13.9% | 2,658 | -12.4% | 0.04% | -18.6% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $388,000 | – | 31,004 | +100.0% | 0.03% | – |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXs&p 500 val etf | $379,000 | +19.2% | 3,467 | +24.5% | 0.03% | +17.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $380,000 | -13.4% | 5,500 | -6.5% | 0.03% | -15.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $377,000 | -4.8% | 3,480 | -3.8% | 0.03% | -8.3% |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETF | $371,000 | -5.8% | 4,425 | +2.4% | 0.03% | -8.3% |
| IXP | Buy | ISHARES TR | $372,000 | +39.8% | 6,488 | +47.5% | 0.03% | +37.5% |
| WEC | Sell | WEC ENERGY GROUP INC. | $370,000 | -18.0% | 5,905 | -13.1% | 0.03% | -19.5% |
| SHPG | New | SHIRE PLC - ADRsponsored adr | $366,000 | – | 2,452 | +100.0% | 0.03% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $353,000 | +12.1% | 2,273 | +10.2% | 0.03% | +6.9% |
| CB | Sell | CHUBB LIMITED | $349,000 | -29.1% | 2,549 | -24.4% | 0.03% | -31.1% |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETFut ser 1 | $347,000 | -2.5% | 1,436 | 0.0% | 0.03% | -3.1% | |
| FXI | ISHARES TRchina lg-cap etf | $338,000 | +2.4% | 7,153 | 0.0% | 0.03% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS INDEXmsci emg mkt etf | $343,000 | +2.4% | 7,108 | 0.0% | 0.03% | -3.2% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $326,000 | +6420.0% | 5,952 | +6513.3% | 0.03% | – |
| TGT | Buy | TARGET CORPORATION | $328,000 | +101.2% | 4,723 | +88.9% | 0.03% | +93.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $316,000 | +10.9% | 50,636 | -4.7% | 0.03% | +7.7% |
| EFR | EATON VANCE SR FLTNG RTE TR | $303,000 | +2.4% | 20,500 | 0.0% | 0.03% | 0.0% | |
| STZB | CONSTELLATION BRANDS INCcl b | $309,000 | +1.0% | 1,344 | 0.0% | 0.03% | -3.6% | |
| USB | Sell | U.S. BANCORP | $301,000 | -16.4% | 5,962 | -11.2% | 0.03% | -18.2% |
| VVC | VECTRUS INC COM | $309,000 | -1.6% | 4,831 | 0.0% | 0.03% | -6.9% | |
| BP | Buy | BP PLC ADRsponsored adr | $306,000 | +51.5% | 7,551 | +57.0% | 0.03% | +50.0% |
| SRCL | Sell | STERICYCLE, INC | $292,000 | -43.7% | 4,997 | -34.5% | 0.03% | -44.7% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $299,000 | +0.3% | 1 | 0.0% | 0.03% | -3.7% | |
| TRV | Sell | TRAVELERS COMPANIES INCsponsored adr | $298,000 | -20.1% | 2,150 | -21.8% | 0.03% | -23.5% |
| VFC | Buy | V.F. CORPORATION | $278,000 | +35.6% | 3,761 | +35.7% | 0.02% | +31.6% |
| TRMK | Sell | TRUSTMARK CORPORATION | $274,000 | -4.2% | 8,807 | -1.7% | 0.02% | -7.7% |
| RIO | Buy | RIO TINTO PLC ADRsponsored adr | $271,000 | +131.6% | 5,265 | +138.8% | 0.02% | +118.2% |
| UDR | Sell | UDR, INC. | $274,000 | -18.5% | 7,684 | -11.8% | 0.02% | -22.6% |
| AME | Sell | AMETEK, INC | $272,000 | -7.2% | 3,584 | -11.1% | 0.02% | -11.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $255,000 | -5.6% | 19,615 | 0.0% | 0.02% | -8.0% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $260,000 | +22.6% | 3,564 | +28.9% | 0.02% | +21.1% |
| INTU | Sell | INTUIT INC | $260,000 | +0.4% | 1,503 | -8.5% | 0.02% | -4.2% |
| TSLA | Buy | TESLA MOTORS INC | $258,000 | +41.8% | 969 | +66.2% | 0.02% | +35.3% |
| ANCX | Buy | ACCESS NATL CORP | $260,000 | +134.2% | 9,119 | +128.3% | 0.02% | +130.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $248,000 | +3442.9% | 2,265 | +3384.6% | 0.02% | +2100.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $246,000 | -16.0% | 1,180 | -20.3% | 0.02% | -18.5% |
| GIS | Sell | GENERAL MILLS INC | $243,000 | -33.2% | 5,389 | -12.4% | 0.02% | -33.3% |
| ROP | Sell | ROPER INDUSTRIES, INC | $253,000 | -8.7% | 903 | -15.5% | 0.02% | -12.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $248,000 | -15.6% | 1,584 | -9.9% | 0.02% | -18.5% |
| FDN | FIRST TRUST DJ INTERNET IND | $235,000 | +9.8% | 1,950 | 0.0% | 0.02% | +5.0% | |
| SO | Sell | SOUTHERN COMPANY | $239,000 | -21.9% | 5,365 | -15.7% | 0.02% | -25.0% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFshort trm bond | $239,000 | -27.8% | 3,045 | -27.2% | 0.02% | -30.0% |
| HRS | Sell | HARRIS CORPORATION | $235,000 | +2.2% | 1,458 | -10.4% | 0.02% | 0.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD. | $233,000 | -11.4% | 3,749 | -10.1% | 0.02% | -12.5% |
| MET | Buy | METLIFE, INC. | $237,000 | +97.5% | 5,153 | +117.0% | 0.02% | +90.9% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $234,000 | – | 8,559 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFI -ADR (ADR = .5 ORD. SH.)sponsored adr | $229,000 | +189.9% | 5,716 | +211.7% | 0.02% | +185.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC. | $221,000 | -71.8% | 3,383 | -72.1% | 0.02% | -71.8% |
| HP | Buy | HELMERICH & PAYNE, INC | $231,000 | +3.1% | 3,470 | +0.3% | 0.02% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $210,000 | -23.6% | 3,307 | -21.9% | 0.02% | -24.0% |
| ERIE | ERIE INDTY COcl a | $212,000 | -3.2% | 1,800 | 0.0% | 0.02% | -5.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC | $217,000 | +804.2% | 2,096 | +907.7% | 0.02% | +850.0% |
| ES | Sell | EVERSOURCE ENERGY | $211,000 | -9.4% | 3,587 | -2.9% | 0.02% | -9.5% |
| SHV | ISHARES SHORT TREASURY BOND ETFshort treas bd | $211,000 | 0.0% | 1,911 | 0.0% | 0.02% | 0.0% | |
| UL | Buy | UNILEVER PLC SPON ADRspon adr new | $212,000 | +631.0% | 3,820 | +627.6% | 0.02% | +533.3% |
| WY | Sell | WEYERHAEUSER COMPANY | $201,000 | -30.9% | 5,742 | -30.3% | 0.02% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $208,000 | -12.6% | 1,561 | -11.4% | 0.02% | -18.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $188,000 | +15.3% | 4,672 | +50.2% | 0.02% | +13.3% |
| IYH | ISHARES DOW JONES US HEALTHCARE SECTOR INDEXus hlthcare etf | $192,000 | -0.5% | 1,111 | 0.0% | 0.02% | -5.6% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $195,000 | +712.5% | 2,574 | +758.0% | 0.02% | +750.0% |
| XEL | Sell | XCEL ENERGY, INC | $191,000 | -12.8% | 4,196 | -7.5% | 0.02% | -15.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $180,000 | – | 3,772 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $179,000 | +101.1% | 2,758 | +128.3% | 0.02% | +100.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $179,000 | +123.8% | 8,339 | +148.6% | 0.02% | +128.6% |
| LOGM | Sell | LOGMEIN INC | $180,000 | -5.8% | 1,557 | -6.7% | 0.02% | -5.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $179,000 | +98.9% | 3,299 | +99.1% | 0.02% | +100.0% |
| OMC | OMNICOM GROUP INC | $182,000 | 0.0% | 2,500 | 0.0% | 0.02% | -5.9% | |
| XNTK | SPDR SERIES TRUST MORGAN STANLEY TECH ETFnyse tech etf | $184,000 | +5.7% | 2,069 | 0.0% | 0.02% | 0.0% | |
| DAVIS NY VENTURE FD INC | $184,000 | -2.1% | 5,478 | 0.0% | 0.02% | -5.9% | ||
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $178,000 | +16.3% | 1,516 | +20.4% | 0.02% | +14.3% |
| UMBF | UMB FINANCIAL CORPORATION | $180,000 | +0.6% | 2,490 | 0.0% | 0.02% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $180,000 | +2471.4% | 3,073 | +1676.3% | 0.02% | +1500.0% |
| MD | New | MEDNAX INC | $176,000 | – | 3,160 | +100.0% | 0.02% | – |
| PHO | POWERSHARES ETF TRUSTwater res port | $167,000 | +0.6% | 5,468 | 0.0% | 0.02% | 0.0% | |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $169,000 | – | 13,100 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLC ADRsponsored adr | $168,000 | -9.2% | 4,790 | -10.0% | 0.02% | -11.8% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFus lrg cap etf | $167,000 | +29.5% | 2,644 | +30.8% | 0.02% | +25.0% |
| IMCB | ISHARES MORNINGSTAR MID-CAPmrgstr md cp etf | $170,000 | -2.3% | 935 | 0.0% | 0.02% | -6.2% | |
| BBN | BLACKROCK TAX MUNICPAL BD | $154,000 | -3.1% | 6,822 | 0.0% | 0.01% | -6.7% | |
| TM | Buy | TOYOTA MOTOR CORPORATION ADR | $162,000 | +149.2% | 1,242 | +145.9% | 0.01% | +133.3% |
| FISV | Buy | FISERV, INC | $160,000 | -7.5% | 2,240 | +69.7% | 0.01% | -12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $155,000 | +287.5% | 1,195 | +298.3% | 0.01% | +250.0% |
| HSBC | Buy | HSBC HOLDINGSspon adr new pfd 6.2% series a | $163,000 | +328.9% | 3,424 | +364.6% | 0.01% | +366.7% |
| AEG | New | AEGON N.V. AMERICAN REG SHSny registry sh | $150,000 | – | 22,098 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $146,000 | -9.9% | 2,899 | -7.9% | 0.01% | -13.3% |
| ALV | AUTOLIV INC | $146,000 | +15.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| Buy | FIDELITY CONTRAFUND | $134,000 | +3.1% | 1,078 | +1.5% | 0.01% | 0.0% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $140,000 | -10.8% | 6,400 | 0.0% | 0.01% | -14.3% | |
| KMI | Sell | KINDER MORGAN INC | $136,000 | -20.9% | 9,040 | -5.4% | 0.01% | -25.0% |
| CHD | CHURCH & DWIGHT CO | $139,000 | +0.7% | 2,756 | 0.0% | 0.01% | -7.7% | |
| SPGI | S&P GLOBAL INC | $134,000 | +12.6% | 700 | 0.0% | 0.01% | +9.1% | |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $135,000 | -22.9% | 1,846 | -30.2% | 0.01% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $130,000 | -64.4% | 1,250 | -67.1% | 0.01% | -63.6% |
| IYK | ISHARES TRu.s. cnsm gd etf | $132,000 | -6.4% | 1,111 | 0.0% | 0.01% | -7.7% | |
| VSEC | New | VSE CORP | $137,000 | – | 2,640 | +100.0% | 0.01% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $136,000 | -9.3% | 9,350 | -6.9% | 0.01% | -14.3% |
| IYC | ISHARES TRu.s. cnsm sv etf | $140,000 | +1.4% | 770 | 0.0% | 0.01% | -7.7% | |
| LLY | Sell | ELI LILLY AND COMPANY | $125,000 | -25.1% | 1,622 | -17.9% | 0.01% | -26.7% |
| HSY | THE HERSHEY COMPANY | $127,000 | -12.4% | 1,279 | 0.0% | 0.01% | -15.4% | |
| NI | NISOURCE INC | $121,000 | -6.9% | 5,079 | 0.0% | 0.01% | -8.3% | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $126,000 | -26.3% | 10,600 | -22.6% | 0.01% | -31.2% |
| ETN | Buy | EATON CORP PLC | $126,000 | +75.0% | 1,573 | +72.1% | 0.01% | +57.1% |
| EWG | ISHARES INCmsci germany etf | $120,000 | -3.2% | 3,750 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR, INC | $124,000 | -6.1% | 853 | 0.0% | 0.01% | -8.3% | |
| SWK | STANLEY BLACK & DECKER INC | $128,000 | -9.2% | 833 | 0.0% | 0.01% | -15.4% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $124,000 | -13.9% | 1,136 | -4.2% | 0.01% | -15.4% |
| IAU | ISHARES COMEX GOLD TRUSTishares | $122,000 | +0.8% | 9,615 | 0.0% | 0.01% | 0.0% | |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF1 3 yr cr bd etf | $124,000 | -30.3% | 1,200 | -29.4% | 0.01% | -31.2% |
| CF | New | CF INDS HLDGS INC | $118,000 | – | 3,132 | +100.0% | 0.01% | – |
| XSD | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $117,000 | +0.9% | 1,663 | 0.0% | 0.01% | -9.1% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $110,000 | +115.7% | 1,719 | +115.4% | 0.01% | +100.0% |
| ALL | Sell | ALLSTATE CORPORATION | $110,000 | -24.7% | 1,165 | -16.2% | 0.01% | -23.1% |
| EXC | Sell | EXELON CORPORATION | $108,000 | -8.5% | 2,758 | -8.2% | 0.01% | -9.1% |
| ALLIANCE GROWTH & INCOME FUND | $110,000 | -1.8% | 19,181 | 0.0% | 0.01% | 0.0% | ||
| AMBA | New | AMBARELLA INC | $110,000 | – | 2,250 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON, INCORPORATED | $116,000 | -51.1% | 1,492 | -46.6% | 0.01% | -54.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $111,000 | +362.5% | 11,025 | +374.2% | 0.01% | +400.0% |
| BZM | BLACKROCK MD MUNICIPAL BOND | $116,000 | -1.7% | 8,692 | 0.0% | 0.01% | -9.1% | |
| CBS | Sell | CBS CORPORATION CL Bcl b | $115,000 | -22.3% | 2,245 | -10.8% | 0.01% | -28.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $109,000 | -22.1% | 2,069 | -16.2% | 0.01% | -23.1% |
| DMF | New | DREYFUS MUN INCOME INC | $103,000 | – | 12,805 | +100.0% | 0.01% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $97,000 | -11.0% | 52,983 | +8.1% | 0.01% | -10.0% |
| SCHA | Buy | SCHWAB US SMALL- CAP ETFus sml cap etf | $103,000 | +25.6% | 1,497 | +27.8% | 0.01% | +28.6% |
| EPP | New | ISHARES INCmsci pac jp etf | $104,000 | – | 2,228 | +100.0% | 0.01% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $99,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $105,000 | -0.9% | 2,390 | -10.6% | 0.01% | -10.0% |
| XSW | Sell | SPDR SERIES TRUST S&P SOFTWARE ETF | $107,000 | -0.9% | 1,413 | -8.7% | 0.01% | -10.0% |
| CG | Buy | CARLYLE GROUP LP | $107,000 | +24.4% | 5,010 | +33.2% | 0.01% | +12.5% |
| PAYX | Buy | PAYCHEX INC | $98,000 | +653.8% | 1,594 | +717.4% | 0.01% | +800.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $107,000 | -7.0% | 8,155 | 0.0% | 0.01% | -10.0% | |
| TWOU | 2U INC | $92,000 | +29.6% | 1,100 | 0.0% | 0.01% | +33.3% | |
| BNS | BANK N S HALIFAX | $93,000 | -4.1% | 1,500 | 0.0% | 0.01% | -11.1% | |
| DRI | DARDEN RESTAURANTS INC | $96,000 | -11.1% | 1,127 | 0.0% | 0.01% | -20.0% | |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $88,000 | -31.8% | 11,549 | -23.5% | 0.01% | -33.3% |
| FTNT | FORTINET INC | $91,000 | +23.0% | 1,700 | 0.0% | 0.01% | +14.3% | |
| HCA | Sell | HCA HOLDINGS INC. | $92,000 | -1.1% | 950 | -10.0% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $95,000 | -13.6% | 4,316 | -17.6% | 0.01% | -20.0% |
| ISRG | INTUITIVE SURGICAL, INC | $90,000 | +12.5% | 219 | 0.0% | 0.01% | +14.3% | |
| IEV | ISHARES EUROPE ETFeurope etf | $86,000 | -1.1% | 1,851 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $89,000 | +29.0% | 1,401 | 0.0% | 0.01% | +33.3% | |
| MTB | M&T BANK CORPORATION | $94,000 | +6.8% | 512 | 0.0% | 0.01% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPANY LLC | $88,000 | +1000.0% | 2,365 | +1792.0% | 0.01% | +700.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $85,000 | – | 1,500 | +100.0% | 0.01% | – |
| PKW | POWERSHARES BUYBACK ACHIEVERS ETFdyna buybk ach | $87,000 | -4.4% | 1,534 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIESblmbrg brc cnvrt | $93,000 | +2.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| XAR | Sell | SPDR SERIES TRUST S&P AEROSPACEaerospace def | $85,000 | -13.3% | 978 | -16.6% | 0.01% | -11.1% |
| SAP | Buy | SAP SEspon adr | $94,000 | +276.0% | 892 | +300.0% | 0.01% | +300.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $88,000 | +37.5% | 1,793 | +44.4% | 0.01% | +33.3% |
| SGOL | ETFS GOLD TRUST | $80,000 | +1.3% | 627 | 0.0% | 0.01% | 0.0% | |
| SDOG | New | ALERIAN MLP ETFsectr div dogs | $84,000 | – | 1,924 | +100.0% | 0.01% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $78,000 | -18.8% | 4,000 | 0.0% | 0.01% | -22.2% | |
| NANR | Sell | SPDR S& P NORTH AMERICAN NATURAL RES ETFs&p north amer | $81,000 | -10.0% | 2,402 | -5.9% | 0.01% | -12.5% |
| HST | Sell | HOST HOTELS & RESORTS, INC. | $79,000 | -82.0% | 4,195 | -81.0% | 0.01% | -82.5% |
| OA | ORBITAL ATK INC. | $79,000 | +1.3% | 594 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORPORATION | $81,000 | +5.2% | 759 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEXs&p mc 400vl etf | $76,000 | -3.8% | 493 | 0.0% | 0.01% | 0.0% | |
| XHS | SPDR SERIES TRUST S&P HEALTH CARE SVCShlth care svcs | $84,000 | +2.4% | 1,330 | 0.0% | 0.01% | 0.0% | |
| AVGO | New | BROADCOM LTD | $78,000 | – | 329 | +100.0% | 0.01% | – |
| HMC | Sell | HONDA MOTOR CO, LTD ADR | $81,000 | -55.2% | 2,325 | -56.3% | 0.01% | -58.8% |
| OGS | ONE GAS INC | $83,000 | -9.8% | 1,250 | 0.0% | 0.01% | -12.5% | |
| AET | AETNA U S HEALTHCARE INC | $84,000 | -6.7% | 499 | 0.0% | 0.01% | -12.5% | |
| IFN | New | INDIA FD INC | $84,000 | – | 3,415 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $74,000 | +957.1% | 678 | +943.1% | 0.01% | +600.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $77,000 | +492.3% | 1,240 | +520.0% | 0.01% | +600.0% |
| KLAC | Buy | KLA-TENCOR CORP | $82,000 | +1540.0% | 750 | +1400.0% | 0.01% | – |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTHs&p sml 600 gwt | $82,000 | -5.7% | 472 | -7.8% | 0.01% | -12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $78,000 | +457.1% | 950 | +468.9% | 0.01% | +600.0% |
| NWBI | NORTHWEST BANCSHARES INC MD | $75,000 | 0.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $75,000 | -5.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $75,000 | -8.5% | 3,700 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC COM | $76,000 | -36.7% | 2,000 | 0.0% | 0.01% | -36.4% | |
| SHW | Sell | SHERWIN-WILLIAMS CO | $76,000 | -16.5% | 195 | -12.2% | 0.01% | -12.5% |
| PBT | PERMIAN BASIN ROYALTY TRUSTunit ben int | $63,000 | +8.6% | 6,524 | 0.0% | 0.01% | +20.0% | |
| PCAR | PACCAR, INC | $67,000 | -6.9% | 1,011 | 0.0% | 0.01% | -14.3% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDENDintl smcap div | $69,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORPORATION | $71,000 | -67.4% | 766 | -67.7% | 0.01% | -70.0% |
| ROST | ROSS STORES, INC | $71,000 | -1.4% | 905 | 0.0% | 0.01% | -14.3% | |
| PPL | Sell | PPL CORP | $66,000 | -34.0% | 2,350 | -27.7% | 0.01% | -33.3% |
| TREX | TREX CO INC | $65,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INV TRUSTsh ben int | $65,000 | -12.2% | 2,383 | 0.0% | 0.01% | -14.3% | |
| APPN | New | APPIAN CORPcl a | $68,000 | – | 2,685 | +100.0% | 0.01% | – |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNny arca biotech | $68,000 | -24.4% | 509 | -29.2% | 0.01% | -25.0% |
| BFS | SAUL CENTERS, INC | $70,000 | -17.6% | 1,378 | 0.0% | 0.01% | -25.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $65,000 | -3.0% | 255 | -10.5% | 0.01% | 0.0% |
| SHY | ISHARES LEHMAN 1-3 YR TREASURY BOND FUND1 3 yr treas bd | $68,000 | 0.0% | 808 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $68,000 | +3.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $66,000 | +65.0% | 402 | +60.8% | 0.01% | +50.0% |
| NUV | NUVEEN MUN VALUE FD INC | $68,000 | -6.8% | 7,204 | 0.0% | 0.01% | -14.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $69,000 | +1.5% | 364 | 0.0% | 0.01% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $65,000 | -15.6% | 817 | -9.2% | 0.01% | -14.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $65,000 | +622.2% | 500 | +614.3% | 0.01% | +500.0% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $66,000 | -2.9% | 6,600 | 0.0% | 0.01% | 0.0% | |
| GABELLI EQUITY INCOME FUND | $73,000 | -2.7% | 3,207 | 0.0% | 0.01% | -14.3% | ||
| VIAB | VIACOM INC CL Bcl b | $62,000 | 0.0% | 2,009 | 0.0% | 0.01% | -16.7% | |
| HIG | HARTFORD FIN'L SERVICES GROUP, INC | $61,000 | -9.0% | 1,190 | 0.0% | 0.01% | -16.7% | |
| TEL | TE CONNECTIVITY LIMITED | $61,000 | +5.2% | 611 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $57,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% | |
| CZZ | New | COSAN LTD | $52,000 | – | 5,000 | +100.0% | 0.01% | – |
| IYE | ISHARES TRu.s. energy etf | $53,000 | -5.4% | 1,422 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $56,000 | -1.8% | 475 | 0.0% | 0.01% | 0.0% | |
| NEAR | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $60,000 | 0.0% | 1,196 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $56,000 | +700.0% | 346 | +652.2% | 0.01% | +400.0% |
| VRSN | VERISIGN, INC | $59,000 | +3.5% | 500 | 0.0% | 0.01% | 0.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $56,000 | +60.0% | 250 | +66.7% | 0.01% | +66.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORPORATION | $56,000 | -17.6% | 1,083 | -14.8% | 0.01% | -16.7% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY MAJORS INDEXcohen steer reit | $55,000 | -33.7% | 592 | -27.5% | 0.01% | -37.5% |
| BIIB | Sell | BIOGEN IDEC INC. | $54,000 | -19.4% | 199 | -4.3% | 0.01% | -16.7% |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $52,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $60,000 | -10.4% | 4,478 | 0.0% | 0.01% | -16.7% | |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INC | $61,000 | -14.1% | 733 | -16.0% | 0.01% | -16.7% |
| MASI | New | MASIMO CORP | $53,000 | – | 600 | +100.0% | 0.01% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $57,000 | – | 2,400 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $62,000 | -3.1% | 647 | 0.0% | 0.01% | -16.7% | |
| UBSH | UNION BANKSHARES CORP | $55,000 | +1.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $56,000 | -5.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER INDEXgugg s&p gbl wtr | $57,000 | – | 1,660 | +100.0% | 0.01% | – |
| MAA | MID AMER APT CMNTYS INC | $56,000 | -8.2% | 609 | 0.0% | 0.01% | -16.7% | |
| SVU | New | SUPERVALU INC | $61,000 | – | 4,000 | +100.0% | 0.01% | – |
| SOR | New | SOURCE CAP INC | $53,000 | – | 1,322 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $57,000 | +111.1% | 5,200 | +160.0% | 0.01% | +150.0% |
| ENS | Sell | ENERSYS | $60,000 | -10.4% | 870 | -10.2% | 0.01% | -16.7% |
| IMMU | IMMUNOMEDICS INC | $61,000 | -9.0% | 4,150 | 0.0% | 0.01% | -16.7% | |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEXhlth care alph | $54,000 | -29.9% | 1,307 | -28.9% | 0.01% | -28.6% |
| PSA | PUBLIC STORAGE | $57,000 | -5.0% | 285 | 0.0% | 0.01% | 0.0% | |
| NTR | New | NUTRIEN LTD | $59,000 | – | 1,242 | +100.0% | 0.01% | – |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $40,000 | +5.3% | 865 | 0.0% | 0.00% | +33.3% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $45,000 | 0.0% | 4,016 | 0.0% | 0.00% | 0.0% | |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGY ETFexponential tech | $48,000 | -17.2% | 1,322 | -18.5% | 0.00% | -20.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $46,000 | – | 780 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $40,000 | -11.1% | 2,296 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS, INC | $43,000 | -30.6% | 312 | -11.4% | 0.00% | -33.3% |
| TY | TRI CONTL CORP | $42,000 | -2.3% | 1,609 | 0.0% | 0.00% | 0.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $49,000 | +14.0% | 3,392 | +4.6% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $44,000 | -58.5% | 1,848 | -50.1% | 0.00% | -60.0% |
| FRANKLIN MARYLAND TAX-FREE INCOME CL I | $47,000 | -2.1% | 4,345 | 0.0% | 0.00% | 0.0% | ||
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $44,000 | -12.0% | 639 | -10.5% | 0.00% | -20.0% |
| ROG | ROGERS CORP | $48,000 | -26.2% | 400 | 0.0% | 0.00% | -33.3% | |
| RAD | New | RITE AID CORP | $50,000 | – | 30,000 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $48,000 | -7.7% | 976 | 0.0% | 0.00% | -20.0% | |
| IGV | New | ISHARES TRna tec sftwr etf | $44,000 | – | 257 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES, INC | $42,000 | -34.4% | 380 | -31.5% | 0.00% | -33.3% |
| NUE | NUCOR CORP | $44,000 | -2.2% | 714 | 0.0% | 0.00% | 0.0% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $46,000 | +187.5% | 900 | +200.0% | 0.00% | +300.0% |
| HDV | ISHARES HIGH DIVIDEND ETFcore high dv etf | $46,000 | -6.1% | 548 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES DOW JONES US REIT INDEXu.s. real es etf | $45,000 | -8.2% | 602 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $44,000 | +12.8% | 4,505 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $50,000 | -18.0% | 750 | -17.9% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $44,000 | -18.5% | 600 | -14.3% | 0.00% | -20.0% |
| MCO | MOODY'S CORPORATION | $43,000 | +10.3% | 265 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $45,000 | +7.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $41,000 | -4.7% | 790 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDRrl est sel sec | $46,000 | -8.0% | 1,496 | 0.0% | 0.00% | -20.0% | |
| OMI | OWENS & MINOR INC NEW | $43,000 | -17.3% | 2,769 | 0.0% | 0.00% | -20.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $30,000 | – | 1,100 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $38,000 | -19.1% | 1,000 | -19.7% | 0.00% | -25.0% |
| KYN | KAYNE ANDERSON MLP INVT CO | $34,000 | -15.0% | 2,085 | 0.0% | 0.00% | -25.0% | |
| LEA | LEAR CORP | $37,000 | +5.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $30,000 | -3.2% | 246 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND20 yr tr bd etf | $34,000 | -15.0% | 282 | -10.5% | 0.00% | -25.0% |
| MOH | MOLINA HEALTHCARE INC | $32,000 | +3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| HBMD | HOWARD BANCORP | $36,000 | -10.0% | 1,800 | 0.0% | 0.00% | -25.0% | |
| HOG | Buy | HARLEY-DAVIDSON, INC | $29,000 | -9.4% | 656 | +3.1% | 0.00% | 0.0% |
| THG | HANOVER INSURANCE GROUP INC | $35,000 | +9.4% | 298 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $34,000 | 0.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $34,000 | +6.2% | 598 | 0.0% | 0.00% | 0.0% | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $35,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES GLOBAL WATER PORTFOLIOgbl wtr port | $35,000 | 0.0% | 1,360 | 0.0% | 0.00% | 0.0% | |
| TBT | Buy | PROSHARES TR | $36,000 | +157.1% | 1,000 | +150.0% | 0.00% | +200.0% |
| O | REALTY INCOME CORPORATION | $37,000 | -9.8% | 716 | 0.0% | 0.00% | -25.0% | |
| RHT | RED HAT INC | $33,000 | +22.2% | 225 | 0.0% | 0.00% | +50.0% | |
| GLD | Sell | SPDR GOLD TRUST | $35,000 | -22.2% | 280 | -22.2% | 0.00% | -25.0% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $37,000 | – | 769 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP. | $35,000 | -46.2% | 590 | -49.4% | 0.00% | -50.0% |
| FMO | Buy | FIDUCIARY/CLAYMORE MLP OPP. | $35,000 | +133.3% | 3,276 | +181.2% | 0.00% | +200.0% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $36,000 | +2.9% | 130 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $33,000 | +57.1% | 629 | +61.3% | 0.00% | +50.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $29,000 | -21.6% | 800 | -20.0% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP | $32,000 | -13.5% | 750 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $37,000 | +19.4% | 375 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL | $31,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $33,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TKR | THE TIMKEN CO. | $39,000 | -7.1% | 850 | 0.0% | 0.00% | -25.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $30,000 | -6.2% | 8,333 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR, INC CLASS Acl a | $33,000 | +13.8% | 2,035 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $36,000 | – | 300 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $35,000 | – | 384 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $29,000 | +3.6% | 172 | 0.0% | 0.00% | 0.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $29,000 | +262.5% | 228 | +280.0% | 0.00% | +200.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $39,000 | -73.6% | 3,000 | -71.6% | 0.00% | -78.6% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $32,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ATHN | New | ATHENAHEALTH INC | $36,000 | – | 250 | +100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $37,000 | -5.1% | 7,718 | 0.0% | 0.00% | -25.0% | |
| YUMC | YUM CHINA HLDGS INC | $37,000 | +2.8% | 900 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $31,000 | -16.2% | 500 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $38,000 | -2.6% | 8,000 | 0.0% | 0.00% | -25.0% | |
| EFV | ISHARES TReafe value etf | $36,000 | 0.0% | 661 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFmsci jpn etf new | $31,000 | 0.0% | 518 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC. | $27,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $21,000 | -57.1% | 8,755 | 0.0% | 0.00% | -50.0% | |
| CAG | CONAGRA BRANDS INC | $25,000 | 0.0% | 665 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS GROUP AG | $22,000 | -42.1% | 1,254 | -38.8% | 0.00% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $25,000 | -51.9% | 125 | -55.7% | 0.00% | -60.0% |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $27,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $25,000 | -16.7% | 900 | 0.0% | 0.00% | -33.3% | |
| CUT | Sell | GUGGENHEIM TIMBER INDEX ETFgugg msci gb etf | $27,000 | -25.0% | 830 | -26.5% | 0.00% | -33.3% |
| ICE | INTERCONTINENTAL EXCHANGE, INC | $21,000 | +5.0% | 285 | 0.0% | 0.00% | 0.0% | |
| SHBI | New | SHORE BANCSHARES, INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $20,000 | -28.6% | 378 | -20.9% | 0.00% | -33.3% |
| GATX | GATX CORPORATION | $24,000 | +9.1% | 356 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $21,000 | -16.0% | 356 | 0.0% | 0.00% | 0.0% | |
| TGI | New | TRIUMPH GROUP, INC | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $25,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $24,000 | -22.6% | 500 | 0.0% | 0.00% | -33.3% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC.cl a | $22,000 | +15.8% | 598 | +8.7% | 0.00% | 0.0% |
| WBT | WELBILT INC | $23,000 | -17.9% | 1,200 | 0.0% | 0.00% | -33.3% | |
| RACE | FERRARI N V | $24,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $24,000 | -7.7% | 2,175 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV A 7.5 PERCENTperp pfd cnv a | $26,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $17,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| SJM | J M SMUCKER COMPANY | $18,000 | -5.3% | 149 | 0.0% | 0.00% | 0.0% | |
| FLXN | New | FLEXION THERAPEUTICS INC | $20,000 | – | 900 | +100.0% | 0.00% | – |
| ERC | WELLS FARGO MULTI SECTOR INC | $22,000 | 0.0% | 1,689 | 0.0% | 0.00% | 0.0% | |
| DREYFUS AMT- FREE MUNI BOND- A | $21,000 | 0.0% | 1,508 | 0.0% | 0.00% | 0.0% | ||
| PXD | PIONEER NAT RES CO | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS COMPANY | $18,000 | +20.0% | 198 | +27.7% | 0.00% | +100.0% |
| PPR | VOYA PRIME RATE TRUSTsh ben int | $23,000 | +4.5% | 4,412 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $27,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $19,000 | +11.8% | 72 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $27,000 | -3.6% | 4,465 | 0.0% | 0.00% | -33.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $17,000 | -5.6% | 334 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $19,000 | +5.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP | $26,000 | -44.7% | 155 | -32.6% | 0.00% | -50.0% |
| SIVB | SVB FINL GROUP | $24,000 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $17,000 | -66.0% | 1,751 | -51.9% | 0.00% | -60.0% |
| RPM | RPM, INC | $26,000 | -7.1% | 538 | 0.0% | 0.00% | -33.3% | |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INT'L ETFcore msci total | $28,000 | 0.0% | 449 | -1.1% | 0.00% | -33.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $24,000 | -41.5% | 635 | -35.3% | 0.00% | -50.0% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $21,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| ALRM | New | ALARM COM HLDGS INC | $21,000 | – | 560 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS, LPunit ltd partn | $19,000 | -24.0% | 503 | +0.6% | 0.00% | 0.0% |
| STRA | STRAYER EDUCATION INC. | $25,000 | +13.6% | 245 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC SPON ADRsponsored adr | $26,000 | -42.2% | 449 | -33.8% | 0.00% | -50.0% |
| IYY | ISHARES DOW JONES U.S. ETFdow jones us etf | $25,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,000 | -5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $21,000 | 0.0% | 2,427 | 0.0% | 0.00% | 0.0% | |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $22,000 | – | 279 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $18,000 | – | 445 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PPTYS | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $21,000 | -4.5% | 950 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $21,000 | -19.2% | 600 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INT'L WASHINGTON INC | $25,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $19,000 | -40.6% | 550 | -34.4% | 0.00% | -33.3% |
| MYI | BLACKROCK MUNIYIELD INSURED FD | $27,000 | -10.0% | 2,173 | 0.0% | 0.00% | -33.3% | |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $25,000 | – | 537 | +100.0% | 0.00% | – |
| HCP | HCP, INC | $17,000 | -10.5% | 710 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS, INC | $28,000 | +16.7% | 238 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COMPANY | $21,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $19,000 | 0.0% | 2,667 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $22,000 | -4.3% | 1,518 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETFnational mun etf | $27,000 | -3.6% | 246 | 0.0% | 0.00% | -33.3% | |
| FTS | Sell | FORTIS INC | $22,000 | -45.0% | 657 | -40.3% | 0.00% | -50.0% |
| FDS | FACTSET RESEARCH SYSTEMS, INC | $20,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $27,000 | -6.9% | 310 | 0.0% | 0.00% | -33.3% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| CR | CRANE CO | $25,000 | +4.2% | 266 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $23,000 | -4.2% | 582 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $25,000 | -47.9% | 500 | -37.5% | 0.00% | -50.0% |
| MGM | MGM RESORTS INTERNATIONAL | $27,000 | +3.8% | 767 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $24,000 | -4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES, LTD ADRsponsored adr | $20,000 | 0.0% | 1,133 | +9.7% | 0.00% | 0.0% |
| PCG | P G & E CORP | $24,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC. | $18,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| LNN | New | LINDSAY CORP | $27,000 | – | 300 | +100.0% | 0.00% | – |
| NVR | NVR, INC. | $22,000 | -21.4% | 8 | 0.0% | 0.00% | -33.3% | |
| SAN | Buy | BANCO SANTANDER SAadr | $17,000 | +41.7% | 2,657 | +48.6% | 0.00% | +100.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $22,000 | – | 750 | +100.0% | 0.00% | – |
| LSI | LIFE STORAGE INC | $25,000 | -7.4% | 300 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $11,000 | +22.2% | 394 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Acl a | $11,000 | -8.3% | 148 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $14,000 | -12.5% | 641 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,000 | -78.0% | 32 | -75.8% | 0.00% | -80.0% |
| RSG | REPUBLIC SERVICES, INC. | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $15,000 | +7.1% | 850 | -12.4% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $11,000 | -42.1% | 30 | -50.0% | 0.00% | -50.0% |
| FITB | FIFTH THIRD BANCORP | $9,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS | $16,000 | -23.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ITT | ITT INC | $11,000 | -8.3% | 222 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORPORATION | $6,000 | -82.4% | 45 | -79.5% | 0.00% | -66.7% |
| CNI | CANADIAN NATL RY CO | $10,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STEEL CORPORATION | $8,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE | $12,000 | +9.1% | 129 | 0.0% | 0.00% | 0.0% | |
| CBSA | CBS CORP - CLASS A VOTINGcl a | $8,000 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VHI | VALHI INC NEW | $6,000 | 0.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EMU ETFmsci eurzone etf | $11,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TR S&P 100 ETFs&p 100 etf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $14,000 | -6.7% | 178 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATON CORP | $9,000 | -18.2% | 440 | 0.0% | 0.00% | 0.0% | |
| JPXN | ISHARES JPX-NIKKEI 400 ETFjpx nikkei 400 | $13,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES, INC. | $15,000 | -6.2% | 120 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO, INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,000 | – | 120 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUNDbarclays 7 10 yr | $13,000 | -75.0% | 130 | -73.8% | 0.00% | -80.0% |
| PTE | POLARITYTE INC | $13,000 | -18.8% | 710 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $15,000 | +15.4% | 156 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP | $9,000 | -90.0% | 250 | -88.9% | 0.00% | -87.5% |
| PKG | PACKAGING CORPORATION OF AMERICA | $12,000 | -7.7% | 110 | 0.0% | 0.00% | 0.0% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $14,000 | +7.7% | 86 | 0.0% | 0.00% | 0.0% | |
| MFD | MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES | $10,000 | -9.1% | 850 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | FNB CORPORATION | $6,000 | +100.0% | 389 | +105.8% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PBF | PBF ENERGY INC CL Acl a | $9,000 | -10.0% | 274 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK OF MONTREAL | $13,000 | -80.3% | 173 | -79.0% | 0.00% | -83.3% |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $15,000 | – | 120 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK, INC. | $10,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $6,000 | -14.3% | 410 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC. - CLASS Acl a | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC. | $16,000 | +6.7% | 1,010 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL, INC | $16,000 | +6.7% | 276 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $8,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $16,000 | +6.7% | 222 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $11,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH COMPANIESsponsored adr | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGSspon adr new pfd 6.2% series a | $6,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $9,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $8,000 | -11.1% | 483 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL, INC | $12,000 | -14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $13,000 | -59.4% | 236 | -52.3% | 0.00% | -66.7% |
| ENR | ENERGIZER HOLDINGS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORPORATION | $6,000 | +20.0% | 65 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP, INC | $12,000 | -7.7% | 225 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG CO | $6,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $9,000 | -10.0% | 59 | 0.0% | 0.00% | 0.0% | |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $7,000 | -68.2% | 175 | -56.2% | 0.00% | -50.0% |
| AEE | AMEREN CORPORATION | $14,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $6,000 | -76.9% | 200 | -60.0% | 0.00% | -50.0% |
| WOR | WORTHINGTON INDUSTRIES, INC | $10,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,000 | -62.5% | 44 | -69.4% | 0.00% | 0.0% |
| ALLY | ALLY FINANCIAL | $7,000 | -12.5% | 263 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX, INC | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM, INC | $13,000 | +18.2% | 168 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $10,000 | -9.1% | 806 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $11,000 | -74.4% | 172 | -74.4% | 0.00% | -75.0% |
| LNT | ALLIANT ENERGY CORP. | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $15,000 | +15.4% | 58 | 0.0% | 0.00% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,000 | – | 83 | +100.0% | 0.00% | – |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $13,000 | +8.3% | 192 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LIMITED | $14,000 | -17.6% | 445 | 0.0% | 0.00% | -50.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BONDjpmorgan usd emg | $10,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $16,000 | -11.1% | 713 | 0.0% | 0.00% | -50.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $7,000 | -22.2% | 70 | -22.2% | 0.00% | 0.0% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $13,000 | +8.3% | 70 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $14,000 | 0.0% | 280 | -17.6% | 0.00% | 0.0% |
| SHOP | SHOPIFY INCcl a | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $13,000 | -31.6% | 66 | -40.0% | 0.00% | -50.0% |
| SKX | SKECHERS USA INCcl a | $9,000 | +12.5% | 221 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM LTD | $15,000 | -85.1% | 62 | -84.1% | 0.00% | -88.9% |
| MOS | THE MOSAIC COMPANY | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | $11,000 | 0.0% | 701 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $11,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $7,000 | -12.5% | 203 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $10,000 | -58.3% | 200 | -60.0% | 0.00% | -50.0% |
| STWD | New | STARWOOD PPTY TR INC | $14,000 | – | 650 | +100.0% | 0.00% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $15,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $6,000 | -14.3% | 295 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORPORATION | $14,000 | +7.7% | 426 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $10,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC | $7,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORPORATION | $10,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $6,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PFD SECS AND INCOME ETFpfd secs inc etf | $8,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $7,000 | -12.5% | 72 | -12.2% | 0.00% | 0.0% |
| DTE | DTE ENERGY COMPANY | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $16,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONS ADRsponsored adr | $11,000 | +10.0% | 2,080 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $7,000 | – | 400 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $15,000 | -65.9% | 350 | -61.1% | 0.00% | -75.0% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC | $11,000 | -15.4% | 180 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N Vsponsored adr | $12,000 | -57.1% | 703 | -53.0% | 0.00% | -66.7% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $12,000 | -80.6% | 385 | -73.8% | 0.00% | -83.3% |
| TOL | Buy | TOLL BROTHERS INC | $7,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE CORP. | $15,000 | – | 614 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | $13,000 | +8.3% | 40 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER INC | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,000 | -11.8% | 48 | -5.9% | 0.00% | -50.0% |
| SWN | SOUTHWESTERN ENERGY COMPANY | $2,000 | 0.0% | 426 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS, INC | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| PHM | PULTE HOMES INC. | $5,000 | -16.7% | 181 | 0.0% | 0.00% | -100.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP. | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORPORATION | $5,000 | -79.2% | 89 | -80.8% | 0.00% | -100.0% |
| DLTR | Exit | DOLLAR TREE, INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -150 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED EN | $0 | – | -125 | -100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $4,000 | +33.3% | 230 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORPORATION | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $5,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERSONAL CARE CO | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -100.0% | |
| TIME | Exit | TIME INC NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO WARRANTS EXP 9/3/18 | $1,000 | – | 128 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,000 | -98.5% | 60 | -98.3% | 0.00% | -100.0% |
| NNVC | NANOVIRICIDES INC | $3,000 | -25.0% | 4,154 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS, INC | $3,000 | -50.0% | 29 | -59.2% | 0.00% | -100.0% |
| SNAP | New | SNAP INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 43 | +100.0% | 0.00% | – |
| DPS | DR. PEPPER SNAPPLE GROUP, INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA - ADRsponsored adr | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SYNA | SYNAPTICS INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CREE | CREE, INC | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PROPERTIES INC | $4,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INC | $5,000 | – | 13 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC | $5,000 | -37.5% | 300 | -36.4% | 0.00% | -100.0% |
| IONS | IONIS PHARMACEUTICALS INC | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $2,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETFmsci aust etf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $5,000 | – | 324 | +100.0% | 0.00% | – |
| MAT | MATTELL, INC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| BOX | BOX INCcl a | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $1,000 | -92.9% | 54 | -93.7% | 0.00% | -100.0% |
| KODKWS | Exit | EASTMAN KODAK CO WARRANTS EXP 9/3/18 | $0 | – | -44 | -100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $4,000 | -66.7% | 236 | -58.3% | 0.00% | -100.0% |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -61 | -100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HOLDINGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $5,000 | -28.6% | 120 | 0.0% | 0.00% | -100.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL Bcl b non vtg | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC. | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PAY | VERIFONE HOLDINGS, INC | $5,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY SIRIUS GROUP SERIES C | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY SIRIUSXM GROUP SERIES A | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP - A | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC | $4,000 | -75.0% | 85 | -73.8% | 0.00% | -100.0% |
| ADI | ANALOG DEVICES INC | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $4,000 | -33.3% | 276 | 0.0% | 0.00% | -100.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,000 | – | 38 | +100.0% | 0.00% | – |
| USIG | ISHARES TRus cr bd etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $3,000 | -25.0% | 67 | 0.0% | 0.00% | – | |
| ATH | ATHENE HOLDING LTD CL Acl a | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTERNATIONAL | $3,000 | -40.0% | 1,103 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $5,000 | -16.7% | 141 | 0.0% | 0.00% | -100.0% | |
| NLSN | NIELSEN HOLDINGS PLC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $2,000 | – | 174 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Acl a | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $3,000 | -70.0% | 170 | -66.1% | 0.00% | -100.0% |
| PIM | Exit | PUTNAM MASTER INTER INCOsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORPORATION SERIES A | $0 | – | -40 | -100.0% | 0.00% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -15 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -60 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC. | $0 | – | -25 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| ARHPRCCL | Exit | ARCH CAPITAL GROUP LTDord 6.75% perpetual pfd | $0 | – | -115 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -10 | -100.0% | 0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE/GSO SENIOR LOANblkstn gsosrln | $0 | – | -82 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC. | $0 | – | -33 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -48 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -44 | -100.0% | 0.00% | – |
| HES | HESS CORPORATION | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PH | New | PARKER HANNIFIN CORP | $5,000 | – | 29 | +100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMI CONDUCTORS | $0 | – | -36 | -100.0% | 0.00% | – |
| OTEX | OPEN TEXT CORPORATION | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $5,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORP | $4,000 | -33.3% | 439 | 0.0% | 0.00% | -100.0% | |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -50 | -100.0% | 0.00% | – |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TCP | Exit | TC PIPELINES LP | $0 | – | -149 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -176 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN REALTY FUND, INC. | $0 | – | -559 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -159 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -2,166 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR, L.P.depositry unit | $0 | – | -150 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L | $0 | – | -605 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,020 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -127 | -100.0% | -0.00% | – |
| NASH | Exit | LOCALSHARES INVT TRnashville area e | $0 | – | -400 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS | $0 | – | -382 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -285 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -382 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -614 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -384 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -557 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -231 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETFna tec multm etf | $0 | – | -500 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -80 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP I | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRUST RUSSIArussia etf | $0 | – | -1,639 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -7,694 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -445 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDIN | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORP BOND FUNDiboxx hi yd etf | $0 | – | -378 | -100.0% | -0.00% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -200 | -100.0% | -0.00% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -255 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN DIVIDEND ADV MUNICIPAL FUND 3 | $0 | – | -2,164 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TR US REGIONAL BANKS ETFus regnl bks etf | $0 | – | -750 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP. | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR IN | $0 | – | -4,161 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -250 | -100.0% | -0.01% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -5,950 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PF | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -450 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -4,018 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX, INC | $0 | – | -1,410 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $0 | – | -1,207 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -6,142 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,230 | -100.0% | -0.01% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHAR | $0 | – | -42,963 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -900 | -100.0% | -0.14% | – |
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 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.