$1.04 Billion is the total value of Sandy Spring Bank's 1041 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXcore s&p mcp etf | $59,017,000 | -13.1% | 355,400 | +5.4% | 5.66% | +1.7% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDcore s&p500 etf | $47,426,000 | -5.5% | 188,490 | +10.0% | 4.54% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $38,366,000 | -14.8% | 153,514 | -0.9% | 3.68% | -0.3% |
| MDY | Sell | MIDCAP 400 SPDR TRUST SERIES 2utser1 s&pdcrp | $37,757,000 | -18.4% | 124,748 | -0.9% | 3.62% | -4.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDcore s&p scp etf | $30,861,000 | -19.8% | 445,198 | +0.9% | 2.96% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $25,086,000 | -14.2% | 246,990 | -3.4% | 2.40% | +0.3% |
| AAPL | Sell | APPLE, INC. | $23,642,000 | -30.6% | 149,879 | -0.7% | 2.26% | -18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,158,000 | -4.4% | 125,203 | +2.4% | 1.55% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $15,865,000 | -21.9% | 10,563 | +4.1% | 1.52% | -8.7% |
| JPM | Sell | J P MORGAN CHASE & CO | $15,617,000 | -15.9% | 159,983 | -2.8% | 1.50% | -1.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,131,000 | -17.3% | 407,858 | -3.6% | 1.45% | -3.3% |
| DIS | Sell | WALT DISNEY COMPANY | $14,441,000 | -9.1% | 131,704 | -3.1% | 1.38% | +6.3% |
| IUSV | Buy | ISHARES CORE S&P VALUE ETFcore s&p us vlu | $13,184,000 | -4.1% | 268,570 | +10.1% | 1.26% | +12.1% |
| MCD | Sell | MCDONALDS CORP | $12,589,000 | -6.3% | 70,896 | -11.7% | 1.21% | +9.6% |
| IUSG | Buy | ISHARES CORE S&P US GROWTHcore s&p us gwt | $12,591,000 | -11.8% | 238,918 | +4.0% | 1.21% | +3.2% |
| INTC | Sell | INTEL CORPORATION | $11,696,000 | -2.8% | 249,232 | -2.1% | 1.12% | +13.7% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $11,310,000 | -16.5% | 10,921 | -3.7% | 1.08% | -2.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd | $11,235,000 | -5.2% | 144,155 | -4.9% | 1.08% | +10.9% |
| DHR | Sell | DANAHER CORP | $10,968,000 | -6.3% | 106,367 | -1.3% | 1.05% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,503,000 | +6.5% | 186,814 | +1.1% | 1.01% | +24.5% |
| HD | Sell | HOME DEPOT, INC | $10,396,000 | -25.5% | 60,506 | -10.2% | 1.00% | -12.9% |
| ABT | Sell | ABBOTT LABORATORIES | $9,696,000 | -4.3% | 134,052 | -2.9% | 0.93% | +11.9% |
| ABBV | Sell | ABBVIE INC | $9,332,000 | -9.7% | 101,224 | -7.3% | 0.89% | +5.7% |
| MA | Buy | MASTERCARD, INCcl a | $9,318,000 | -10.7% | 49,395 | +5.4% | 0.89% | +4.4% |
| NKE | Sell | NIKE INC CL Bcl b | $8,842,000 | -18.8% | 119,257 | -7.2% | 0.85% | -5.0% |
| BLK | Buy | BLACKROCK, INC | $8,760,000 | -15.2% | 22,301 | +1.7% | 0.84% | -0.9% |
| CSCO | Sell | CISCO SYSTEMS, INC | $8,737,000 | -20.3% | 201,647 | -10.5% | 0.84% | -6.8% |
| DEO | Sell | DIAGEO PLC ADRspon adr new | $8,641,000 | -8.0% | 60,936 | -8.1% | 0.83% | +7.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $8,550,000 | -26.6% | 80,305 | -3.6% | 0.82% | -14.2% |
| PEP | Sell | PEPSICO, INC | $8,222,000 | -11.1% | 74,419 | -10.0% | 0.79% | +4.0% |
| CVX | Sell | CHEVRON CORPORATION | $8,010,000 | -11.3% | 73,632 | -0.3% | 0.77% | +3.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,813,000 | -24.6% | 114,582 | -6.0% | 0.75% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $7,245,000 | -18.7% | 139,377 | -2.9% | 0.69% | -4.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,193,000 | +3.1% | 78,261 | -6.6% | 0.69% | +20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bcl b new | $7,080,000 | -1.8% | 34,679 | +3.0% | 0.68% | +14.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,815,000 | -19.2% | 44,181 | -2.7% | 0.65% | -5.5% |
| FB | Sell | FACEBOOK, INC. Acl a | $6,676,000 | -20.8% | 50,925 | -0.6% | 0.64% | -7.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $6,568,000 | -7.6% | 158,140 | +9.4% | 0.63% | +8.1% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $6,165,000 | -12.7% | 44,448 | +1.8% | 0.59% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $6,145,000 | -16.4% | 93,787 | +0.4% | 0.59% | -2.2% |
| WMT | Buy | WAL-MART STORES, INC | $6,021,000 | +17.8% | 64,636 | +18.7% | 0.58% | +37.7% |
| GOOGL | Buy | ALPHABET INC -CL Acap stk cl a | $6,013,000 | -11.0% | 5,754 | +2.8% | 0.58% | +4.0% |
| LOW | Buy | LOWE'S COMPANIES, INC | $5,984,000 | -18.6% | 64,789 | +1.2% | 0.57% | -4.8% |
| MMM | Sell | 3M COMPANY | $5,910,000 | -11.9% | 31,019 | -2.6% | 0.57% | +2.9% |
| MRK | Sell | MERCK & CO INC | $5,825,000 | -7.9% | 76,228 | -14.5% | 0.56% | +7.7% |
| CRM | Buy | SALESFORCE.COM, INC | $5,719,000 | +2.3% | 41,755 | +18.8% | 0.55% | +19.7% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFftse emr mkt etf | $5,579,000 | -19.5% | 146,430 | -13.4% | 0.54% | -5.8% |
| NEE | Sell | NEXTERA ENERGY, INC | $5,430,000 | +2.8% | 31,242 | -0.9% | 0.52% | +20.1% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $5,395,000 | -17.7% | 36,074 | -0.6% | 0.52% | -3.7% |
| UN | Buy | UNILEVER N V | $5,347,000 | -2.6% | 99,389 | +0.6% | 0.51% | +13.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL Acl a ltd vt sh | $5,224,000 | -17.7% | 136,210 | -4.4% | 0.50% | -3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $5,079,000 | -7.8% | 70,624 | +1.2% | 0.49% | +8.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,992,000 | +8.8% | 31,554 | -0.1% | 0.48% | +27.1% |
| STI | Sell | SUNTRUST BANKS, INC | $4,987,000 | -26.4% | 98,886 | -2.5% | 0.48% | -13.9% |
| SYK | Sell | STRYKER CORP | $4,975,000 | -14.2% | 31,738 | -2.8% | 0.48% | +0.4% |
| WM | Buy | WASTE MANAGEMENT INC | $4,793,000 | -1.3% | 53,863 | +0.3% | 0.46% | +15.3% |
| V | Buy | VISA INC A | $4,678,000 | -8.2% | 35,458 | +4.5% | 0.45% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,645,000 | -0.4% | 48,732 | +11.3% | 0.44% | +16.5% |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $4,616,000 | -6.9% | 35,478 | +4.0% | 0.44% | +8.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDRsbi cons discr | $4,603,000 | -16.0% | 46,495 | -0.5% | 0.44% | -1.8% |
| PFE | Sell | PFIZER, INC | $4,544,000 | -6.1% | 104,106 | -5.2% | 0.44% | +9.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $4,430,000 | -34.6% | 94,668 | -17.0% | 0.42% | -23.6% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $4,406,000 | -3.2% | 51,349 | -2.8% | 0.42% | +13.1% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $4,341,000 | -22.5% | 116,224 | -3.4% | 0.42% | -9.4% |
| T | Buy | AT&T INC. | $4,198,000 | -6.8% | 147,104 | +9.6% | 0.40% | +8.9% |
| ACN | Buy | ACCENTURE PLC CL A | $4,193,000 | -10.2% | 29,733 | +8.4% | 0.40% | +5.2% |
| RTN | Buy | RAYTHEON COMPANY | $4,183,000 | -20.8% | 27,281 | +6.7% | 0.40% | -7.4% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $4,171,000 | -19.6% | 21,812 | -2.1% | 0.40% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC | $4,137,000 | +0.3% | 18,485 | +9.4% | 0.40% | +17.2% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEXu.s. tech etf | $4,053,000 | -17.8% | 25,346 | -0.3% | 0.39% | -4.0% |
| TJX | Buy | TJX COMPANIES, INC. | $4,005,000 | -17.9% | 89,514 | +105.6% | 0.38% | -4.0% |
| BA | Buy | BOEING COMPANY | $4,007,000 | -9.7% | 12,426 | +4.1% | 0.38% | +5.5% |
| STT | Sell | STATE STREET CORP | $3,911,000 | -25.6% | 62,001 | -1.1% | 0.38% | -12.8% |
| FTV | Sell | FORTIVE CORP | $3,813,000 | -20.3% | 56,343 | -0.8% | 0.36% | -6.9% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC | $3,752,000 | -18.9% | 28,397 | +2.1% | 0.36% | -5.0% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $3,727,000 | -28.0% | 29,494 | -1.0% | 0.36% | -15.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDrus mid cap etf | $3,636,000 | +34.8% | 78,232 | +539.5% | 0.35% | +57.5% |
| ORCL | Sell | ORACLE CORPORATION | $3,529,000 | -15.9% | 78,164 | -3.9% | 0.34% | -1.7% |
| ANTM | Sell | ANTHEM INC | $3,466,000 | -6.6% | 13,198 | -2.5% | 0.33% | +9.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $3,450,000 | +0.8% | 41,025 | +5.3% | 0.33% | +18.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,362,000 | -12.4% | 89,614 | -0.2% | 0.32% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $3,359,000 | -18.6% | 53,870 | +1.0% | 0.32% | -4.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $3,330,000 | -18.6% | 53,727 | -1.1% | 0.32% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $3,237,000 | -6.0% | 12,992 | +0.4% | 0.31% | +9.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $3,227,000 | +39.9% | 54,904 | +61.9% | 0.31% | +63.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC CL Acl a | $3,172,000 | -23.1% | 29,218 | -6.5% | 0.30% | -10.1% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $3,158,000 | -7.5% | 44,014 | +23.6% | 0.30% | +8.2% |
| ROK | Buy | ROCKWELL INTERNATIONAL CORP | $3,039,000 | -17.3% | 20,197 | +3.0% | 0.29% | -3.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $2,992,000 | -22.7% | 31,019 | -2.4% | 0.29% | -9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC | $2,996,000 | -12.7% | 22,850 | +0.3% | 0.29% | +2.1% |
| STZ | Buy | CONSTELLATION BRANDS INC Acl a | $2,998,000 | -23.1% | 18,643 | +3.0% | 0.29% | -10.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR Aspons adr a | $2,985,000 | -14.8% | 51,240 | -0.3% | 0.29% | -0.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, LP | $2,988,000 | -26.7% | 52,364 | -13.0% | 0.29% | -14.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,975,000 | -18.2% | 34,248 | -5.4% | 0.28% | -4.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcl a | $2,917,000 | -13.6% | 45,946 | +4.9% | 0.28% | +1.1% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $2,898,000 | +8.4% | 26,466 | +9.5% | 0.28% | +26.9% |
| QCOM | Sell | QUALCOMM INCORPORATED | $2,873,000 | -24.6% | 50,494 | -4.5% | 0.28% | -11.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,871,000 | -17.9% | 43,605 | -3.8% | 0.28% | -3.8% |
| AFL | Sell | AFLAC INCORPORATED | $2,856,000 | -17.6% | 62,690 | -14.8% | 0.27% | -3.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,862,000 | +1.7% | 25,123 | +1.4% | 0.27% | +18.6% |
| AMGN | Sell | AMGEN, INC | $2,667,000 | -7.2% | 13,699 | -1.2% | 0.26% | +8.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $2,642,000 | +5.3% | 49,928 | +4.8% | 0.25% | +23.4% |
| ENB | Sell | ENBRIDGE INC | $2,644,000 | -6.3% | 85,073 | -2.7% | 0.25% | +9.5% |
| DE | Buy | DEERE & CO | $2,611,000 | +5.8% | 17,507 | +6.7% | 0.25% | +23.8% |
| CERN | Sell | CERNER CORPORATION | $2,558,000 | -19.8% | 48,787 | -1.5% | 0.24% | -6.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,542,000 | -6.2% | 29,716 | +0.4% | 0.24% | +9.9% |
| BCE | Sell | BCE INC. | $2,511,000 | -6.2% | 63,524 | -3.8% | 0.24% | +10.0% |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | $2,519,000 | -25.2% | 208,544 | 0.0% | 0.24% | -12.7% | |
| KO | Sell | COCA-COLA COMPANY | $2,474,000 | -11.2% | 52,245 | -13.4% | 0.24% | +3.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,425,000 | -5.7% | 21,405 | -6.9% | 0.23% | +10.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $2,324,000 | -9.4% | 26,857 | -0.3% | 0.22% | +6.2% |
| BKNG | Sell | BOOKING HLDGS INC | $2,322,000 | -17.7% | 1,348 | -5.2% | 0.22% | -3.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD.sponsored ads | $2,317,000 | +6.3% | 16,902 | +27.8% | 0.22% | +24.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $2,263,000 | -18.6% | 16,367 | -4.1% | 0.22% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,213,000 | -10.8% | 55,291 | -4.3% | 0.21% | +4.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR Bspon adr b | $2,207,000 | -1.8% | 36,823 | +16.2% | 0.21% | +14.7% |
| GLW | Sell | CORNING, INC | $2,192,000 | -18.2% | 72,535 | -4.4% | 0.21% | -4.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,178,000 | -18.1% | 88,428 | -2.0% | 0.21% | -4.1% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $2,095,000 | -10.2% | 28,089 | -2.9% | 0.20% | +5.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,076,000 | -16.1% | 34,886 | -5.6% | 0.20% | -2.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRUSTsbi materials | $2,071,000 | -16.1% | 41,001 | -3.8% | 0.20% | -2.0% |
| MDT | Sell | MEDTRONIC HLDG | $2,068,000 | -9.3% | 22,740 | -1.9% | 0.20% | +5.9% |
| VO | Sell | VANGUARD MID-CAP ETF INDEX FDSmid cap etf | $2,046,000 | -23.3% | 14,806 | -8.8% | 0.20% | -10.1% |
| PKI | Sell | PERKINELMER, INC | $2,023,000 | -21.8% | 25,755 | -3.2% | 0.19% | -8.5% |
| AGN | Sell | ALLERGAN PLC | $2,011,000 | -36.1% | 15,048 | -8.9% | 0.19% | -25.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,982,000 | -34.0% | 17,441 | -12.2% | 0.19% | -22.8% |
| ET | New | ENERGY TRANSFER EQUITY LP | $1,979,000 | – | 149,785 | +100.0% | 0.19% | – |
| NVDA | Buy | NVIDIA CORP | $1,970,000 | -29.9% | 14,756 | +47.6% | 0.19% | -17.8% |
| MKC | Sell | MCCORMICK & COMPANY, INC | $1,958,000 | +2.0% | 14,065 | -3.4% | 0.19% | +19.7% |
| TROW | Sell | T. ROWE PRICE GROUP, INC | $1,965,000 | -25.7% | 21,282 | -12.1% | 0.19% | -13.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,951,000 | +114.6% | 8,625 | +156.2% | 0.19% | +152.7% |
| KR | Sell | KROGER COMPANY | $1,941,000 | -8.6% | 70,575 | -3.2% | 0.19% | +6.9% |
| APH | Sell | AMPHENOL CORPORATION Acl a | $1,889,000 | -14.9% | 23,317 | -1.3% | 0.18% | -0.5% |
| New | QUANTA SERVICES, INC | $1,865,000 | – | 61,970 | +100.0% | 0.18% | – | |
| SYY | Sell | SYSCO CORP | $1,850,000 | -16.3% | 29,518 | -2.1% | 0.18% | -2.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,828,000 | -6.6% | 10,637 | -1.2% | 0.18% | +9.4% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $1,796,000 | +22.8% | 13,415 | +54.7% | 0.17% | +43.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,729,000 | -35.8% | 25,894 | -21.6% | 0.17% | -24.9% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FDglobal tech etf | $1,726,000 | -22.2% | 11,983 | -5.4% | 0.16% | -9.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,670,000 | -18.0% | 13,084 | -3.9% | 0.16% | -4.2% |
| TTE | Sell | TOTAL SA ADRsponsored adr | $1,664,000 | -21.2% | 31,897 | -2.8% | 0.16% | -8.1% |
| CMCSA | Buy | COMCAST CORPORATION CLASS Acl a | $1,659,000 | +6.7% | 48,726 | +10.9% | 0.16% | +25.2% |
| WFC | Sell | WELLS FARGO COMPANY | $1,639,000 | -12.9% | 35,569 | -0.7% | 0.16% | +1.9% |
| GILD | Sell | GILEAD SCIENCES, INC. | $1,625,000 | -44.9% | 25,973 | -31.9% | 0.16% | -35.3% |
| FDX | Buy | FEDEX CORP | $1,631,000 | -30.1% | 10,107 | +4.2% | 0.16% | -18.3% |
| CI | New | CIGNA CORP NEW | $1,558,000 | – | 8,203 | +100.0% | 0.15% | – |
| D | Buy | DOMINION RESOURCES, INC | $1,554,000 | +3.5% | 21,747 | +1.8% | 0.15% | +21.1% |
| IWP | Sell | ISHARES RUSSELL MIDCAP INDEX FUNDrus md cp gr etf | $1,531,000 | -16.6% | 13,464 | -0.6% | 0.15% | -2.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,531,000 | -36.9% | 22,834 | -14.7% | 0.15% | -26.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS, LP | $1,491,000 | -15.8% | 60,622 | -1.7% | 0.14% | -1.4% |
| C | Sell | CITIGROUP INC | $1,452,000 | -33.1% | 27,892 | -7.8% | 0.14% | -21.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,424,000 | -40.2% | 24,829 | -21.0% | 0.14% | -30.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS, INC | $1,331,000 | -16.2% | 53,809 | +8.5% | 0.13% | -1.5% |
| MO | Sell | ALTRIA GROUP, INC | $1,323,000 | -43.2% | 26,795 | -30.6% | 0.13% | -33.5% |
| UPS | Sell | UNITED PARCEL SERVICE, INCcl b | $1,318,000 | -39.1% | 13,515 | -27.1% | 0.13% | -28.8% |
| EOG | Buy | EOG RES INC | $1,275,000 | -23.9% | 14,617 | +11.3% | 0.12% | -10.9% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,225,000 | -71.4% | 33,944 | -51.7% | 0.12% | -66.7% |
| OKE | Sell | ONEOK, INC | $1,226,000 | -22.6% | 22,708 | -2.8% | 0.12% | -10.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $1,208,000 | -3.2% | 5,931 | +11.6% | 0.12% | +13.7% |
| SRE | SEMPRA ENERGY | $1,165,000 | -4.8% | 10,765 | 0.0% | 0.11% | +12.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,168,000 | -15.9% | 7,427 | +9.5% | 0.11% | -1.8% |
| CTXS | Sell | CITRIX SYSTEMS, INC | $1,148,000 | -13.7% | 11,202 | -6.4% | 0.11% | +0.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEXrus 1000 grw etf | $1,131,000 | +17.0% | 8,636 | +39.4% | 0.11% | +36.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,099,000 | -15.6% | 9,400 | -1.6% | 0.10% | -1.9% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $1,070,000 | -19.9% | 8,109 | -1.3% | 0.10% | -5.5% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $1,054,000 | +35.0% | 43,270 | +35.0% | 0.10% | +57.8% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $1,042,000 | -17.0% | 119,395 | +1.6% | 0.10% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,010,000 | +76.0% | 6,043 | +136.0% | 0.10% | +106.4% |
| HBI | Sell | HANESBRANDS, INC | $1,017,000 | -61.2% | 81,195 | -42.8% | 0.10% | -54.7% |
| VEEV | Buy | VEEVA SYS INC | $1,015,000 | +29.0% | 11,365 | +57.3% | 0.10% | +51.6% |
| CELG | Sell | CELGENE CORPORATION | $1,005,000 | -55.8% | 15,678 | -38.3% | 0.10% | -48.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $992,000 | -25.0% | 16,594 | -4.0% | 0.10% | -12.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $982,000 | -20.6% | 15,251 | -3.4% | 0.09% | -6.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXrus 1000 val etf | $972,000 | -9.7% | 8,749 | +2.8% | 0.09% | +5.7% |
| PSX | Buy | PHILLIPS 66 | $974,000 | -22.2% | 11,306 | +1.9% | 0.09% | -9.7% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORP ETFibonds dec23 etf | $965,000 | +31.5% | 39,900 | +32.1% | 0.09% | +53.3% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $944,000 | -39.1% | 7,022 | -27.0% | 0.09% | -29.1% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 CORP ETFnds dec19 etf | $901,000 | +21.9% | 36,315 | +21.8% | 0.09% | +41.0% |
| BX | Buy | BLACKSTONE GROUP L P | $875,000 | +3.4% | 29,340 | +32.1% | 0.08% | +21.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $855,000 | -38.0% | 22,499 | -14.5% | 0.08% | -27.4% |
| FMC | Sell | F M C CORP | $801,000 | -25.8% | 10,835 | -12.5% | 0.08% | -12.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXmsci emg mkt etf | $799,000 | +178.4% | 20,458 | +205.5% | 0.08% | +220.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $791,000 | -27.2% | 16,783 | -20.1% | 0.08% | -14.6% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 CORP ETFibonds dec24 etf | $783,000 | +56.9% | 32,750 | +58.1% | 0.08% | +82.9% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORP ETFibonds dec22 etf | $783,000 | +33.4% | 32,375 | +34.1% | 0.08% | +56.2% |
| LYB | Sell | LYONELLBASELL INDUSTRIES NV CL A | $779,000 | -26.8% | 9,367 | -9.8% | 0.08% | -13.8% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 CORP ETFibonds dec25 etf | $783,000 | +34.5% | 33,160 | +36.3% | 0.08% | +56.2% |
| BDX | Sell | BECTON DICKINSON & CO | $776,000 | -46.6% | 3,442 | -38.1% | 0.07% | -37.8% |
| CAT | Buy | CATERPILLAR INC | $763,000 | +30.0% | 6,006 | +56.0% | 0.07% | +52.1% |
| DUK | Sell | DUKE ENERGY CORP | $759,000 | +7.4% | 8,793 | -0.5% | 0.07% | +25.9% |
| TRN | Sell | TRINITY INDUSTRIES, INC | $754,000 | -46.1% | 36,636 | -4.0% | 0.07% | -37.4% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $751,000 | +25.4% | 30,045 | +25.7% | 0.07% | +46.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $740,000 | -7.3% | 15,449 | -6.4% | 0.07% | +9.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $744,000 | -9.7% | 12,036 | +2.3% | 0.07% | +4.4% |
| THO | Sell | THOR INDUSTRIES | $729,000 | -59.0% | 14,013 | -34.0% | 0.07% | -52.1% |
| BBT | Buy | BB&T CORPORATION | $725,000 | -9.3% | 16,724 | +1.7% | 0.07% | +6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $712,000 | -15.4% | 10,424 | -9.7% | 0.07% | -1.4% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS N Vny reg sh new | $714,000 | -26.7% | 20,348 | -4.9% | 0.07% | -15.0% |
| YUM | YUM BRANDS INC | $699,000 | +1.2% | 7,597 | 0.0% | 0.07% | +17.5% | |
| XLF | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-finl | $704,000 | -21.0% | 29,557 | -8.5% | 0.07% | -8.2% |
| CLX | Buy | CLOROX COMPANY | $687,000 | +3.6% | 4,454 | +1.1% | 0.07% | +22.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $664,000 | -20.1% | 7,265 | -6.6% | 0.06% | -5.9% |
| LAZ | Sell | LAZARD LTD | $654,000 | -32.6% | 17,728 | -12.1% | 0.06% | -21.2% |
| VCIT | Sell | VANGUARD INT TERM CORPint-term corp | $635,000 | -20.4% | 7,660 | -19.8% | 0.06% | -6.2% |
| IWS | Sell | ISHARES MSCI EAFE ETFrus mdcp val etf | $639,000 | -15.5% | 8,372 | -0.1% | 0.06% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $613,000 | -0.2% | 9,522 | -11.9% | 0.06% | +18.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $585,000 | -37.7% | 7,633 | -18.0% | 0.06% | -27.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $583,000 | +1.6% | 3,642 | +5.9% | 0.06% | +19.1% |
| RWX | Sell | SPDR DJ WILSHIRE INT'L REAL ESTATE ETFdj intl rl etf | $583,000 | -24.4% | 16,509 | -18.1% | 0.06% | -11.1% |
| HST | Buy | HOST HOTELS & RESORTS, INC. | $576,000 | +459.2% | 34,541 | +611.7% | 0.06% | +587.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $549,000 | +148.4% | 8,944 | +232.5% | 0.05% | +194.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $554,000 | -26.3% | 6,194 | -19.3% | 0.05% | -14.5% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDENDselect divid etf | $551,000 | +15.3% | 6,171 | +28.9% | 0.05% | +35.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $558,000 | -23.0% | 2,130 | +1.6% | 0.05% | -10.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $554,000 | -2.6% | 4,689 | +4.2% | 0.05% | +12.8% |
| ECL | Sell | ECOLAB INC. | $529,000 | -7.5% | 3,595 | -1.4% | 0.05% | +8.5% |
| CSX | Sell | CSX CORP | $517,000 | -22.1% | 8,325 | -7.1% | 0.05% | -7.4% |
| CLB | Sell | CORE LABORATORIES N.V. | $516,000 | -50.0% | 8,646 | -2.9% | 0.05% | -41.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY, INC | $476,000 | +1.3% | 6,373 | -3.8% | 0.05% | +17.9% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $475,000 | -37.7% | 10,831 | -4.3% | 0.05% | -25.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $473,000 | -16.0% | 3,145 | -0.9% | 0.04% | -2.2% |
| DWDP | Sell | DOWDUPONT INC | $463,000 | -34.9% | 8,666 | -21.7% | 0.04% | -24.1% |
| NFLX | Buy | NETFLIX, INC | $453,000 | -27.4% | 1,692 | +1.5% | 0.04% | -15.7% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND FD ETFintrm tr crp etf | $445,000 | -5.7% | 8,490 | -4.5% | 0.04% | +10.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $440,000 | -13.0% | 4,486 | -1.9% | 0.04% | +2.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $432,000 | -30.8% | 14,571 | -18.3% | 0.04% | -19.6% |
| DVN | Buy | DEVON ENERGY CORPORATION | $417,000 | -40.6% | 18,487 | +5.2% | 0.04% | -31.0% |
| EGBN | EAGLE BANCORP, INC | $402,000 | -3.8% | 8,262 | 0.0% | 0.04% | +14.7% | |
| CMI | Buy | CUMMINS INC | $394,000 | +26.3% | 2,945 | +37.7% | 0.04% | +46.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRsponsored adr | $389,000 | -18.1% | 10,185 | -13.8% | 0.04% | -5.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $390,000 | -17.2% | 12,521 | -3.4% | 0.04% | -5.1% |
| VLO | Buy | VALERO ENERGY CORPORATION | $390,000 | +128.1% | 5,210 | +246.2% | 0.04% | +164.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $377,000 | -13.3% | 7,745 | 0.0% | 0.04% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $373,000 | -16.0% | 3,811 | -5.0% | 0.04% | 0.0% |
| SHPG | Sell | SHIRE PLC - ADRsponsored adr | $365,000 | -10.1% | 2,100 | -6.3% | 0.04% | +6.1% |
| TXN | Buy | TEXAS INSTRUMENTS, INC | $365,000 | -8.3% | 3,863 | +4.1% | 0.04% | +6.1% |
| PANW | PALO ALTO NETWORKS INC | $358,000 | -16.4% | 1,900 | 0.0% | 0.03% | -2.9% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEXsp smcp600vl etf | $350,000 | -21.2% | 2,658 | 0.0% | 0.03% | -5.6% | |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETF | $357,000 | -9.6% | 4,815 | +5.9% | 0.03% | +6.2% |
| GIS | Buy | GENERAL MILLS INC | $334,000 | +49.8% | 8,581 | +65.1% | 0.03% | +77.8% |
| IVE | ISHARES S&P 500 VALUE INDEXs&p 500 val etf | $333,000 | -12.6% | 3,287 | 0.0% | 0.03% | +3.2% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETFut ser 1 | $334,000 | -11.9% | 1,436 | 0.0% | 0.03% | +3.2% | |
| SO | Buy | SOUTHERN COMPANY | $327,000 | +45.3% | 7,439 | +44.0% | 0.03% | +72.2% |
| WEC | Buy | WEC ENERGY GROUP INC. | $319,000 | +6.0% | 4,609 | +2.1% | 0.03% | +24.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $306,000 | -4.4% | 1 | 0.0% | 0.03% | +11.5% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $297,000 | -76.1% | 39,209 | -64.4% | 0.03% | -72.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $283,000 | -20.7% | 1,159 | +3.0% | 0.03% | -6.9% |
| FXI | ISHARES TRchina lg-cap etf | $280,000 | -8.5% | 7,153 | 0.0% | 0.03% | +8.0% | |
| CAH | CARDINAL HEALTH, INC | $283,000 | -17.3% | 6,338 | 0.0% | 0.03% | -3.6% | |
| IBDR | Buy | ISHARES IBONDS DEC 2026 CORP ETFibonds dec2026 | $279,000 | +42.3% | 12,110 | +43.7% | 0.03% | +68.8% |
| USB | Buy | U.S. BANCORP | $275,000 | -6.8% | 6,016 | +7.7% | 0.03% | +8.3% |
| RIO | Sell | RIO TINTO PLC ADRsponsored adr | $271,000 | -27.9% | 5,585 | -24.2% | 0.03% | -16.1% |
| SYMC | Sell | SYMANTEC CORPORATION | $260,000 | -12.2% | 13,776 | -0.9% | 0.02% | +4.2% |
| CCI | CROWN CASTLE INTL CORP NEW | $266,000 | -2.6% | 2,451 | 0.0% | 0.02% | +13.6% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $257,000 | -10.8% | 20,500 | 0.0% | 0.02% | +4.2% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $260,000 | -21.0% | 4,076 | 0.0% | 0.02% | -7.4% | |
| VOD | Sell | VODAFONE GROUP PLCsponsored adr | $251,000 | -19.3% | 13,000 | -9.3% | 0.02% | -4.0% |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI ETFibonds dec2023 | $254,000 | +4.1% | 10,120 | +3.2% | 0.02% | +20.0% |
| TRMK | TRUSTMARK CORPORATION | $246,000 | -15.5% | 8,647 | 0.0% | 0.02% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $249,000 | -70.6% | 3,927 | -71.3% | 0.02% | -65.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $249,000 | -40.4% | 1,003 | -29.3% | 0.02% | -29.4% |
| ERIE | ERIE INDTY COcl a | $240,000 | +4.3% | 1,800 | 0.0% | 0.02% | +21.1% | |
| BP | BP PLC ADRsponsored adr | $242,000 | -17.7% | 6,376 | 0.0% | 0.02% | -4.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $241,000 | -2.8% | 19,615 | 0.0% | 0.02% | +15.0% | |
| TRV | Buy | THE TRAVELERS COMPANIES, INC. | $245,000 | -3.5% | 2,048 | +4.7% | 0.02% | +9.5% |
| UDR | Sell | UDR, INC. | $225,000 | -16.7% | 5,684 | -15.0% | 0.02% | 0.0% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 MUNI ETFibonds dec2021 | $231,000 | +7.4% | 9,080 | +7.0% | 0.02% | +22.2% |
| WPC | Buy | W P CAREY INC | $227,000 | +9.1% | 3,480 | +7.4% | 0.02% | +29.4% |
| ES | EVERSOURCE ENERGY | $232,000 | +5.5% | 3,579 | 0.0% | 0.02% | +22.2% | |
| IBMI | Buy | ISHARES IBONDS SEPT 2020 MUNI ETFibonds sep2020 | $234,000 | +12.5% | 9,210 | +12.0% | 0.02% | +29.4% |
| STZB | CONSTELLATION BRANDS INCcl b | $216,000 | -27.3% | 1,344 | 0.0% | 0.02% | -12.5% | |
| ROP | ROPER INDUSTRIES, INC | $223,000 | -10.1% | 838 | 0.0% | 0.02% | +5.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $223,000 | +178.8% | 2,942 | +249.4% | 0.02% | +200.0% |
| AME | AMETEK, INC | $216,000 | -14.3% | 3,184 | 0.0% | 0.02% | 0.0% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $217,000 | +17.3% | 10,966 | +31.5% | 0.02% | +40.0% |
| APTV | Sell | APTIV PLC | $208,000 | -61.1% | 3,380 | -47.0% | 0.02% | -54.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $208,000 | -45.5% | 2,025 | -37.7% | 0.02% | -35.5% |
| IXP | Sell | ISHARES TR | $208,000 | -27.5% | 4,155 | -16.3% | 0.02% | -16.7% |
| VFC | Buy | V.F. CORPORATION | $205,000 | -20.8% | 2,873 | +3.6% | 0.02% | -4.8% |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $205,000 | – | 26,250 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $208,000 | +87.4% | 2,620 | +86.3% | 0.02% | +122.2% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 MUNI ETFibonds dec2022 | $208,000 | -8.0% | 8,135 | -8.4% | 0.02% | +5.3% |
| FISV | Buy | FISERV INC | $200,000 | -5.7% | 2,724 | +5.8% | 0.02% | +11.8% |
| VVC | Sell | VECTREN CORP | $202,000 | -15.1% | 2,800 | -15.9% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $201,000 | -6.5% | 1,588 | +4.1% | 0.02% | +5.6% |
| SIRI | SIRIUS XM HLDGS INC | $199,000 | -9.5% | 34,770 | 0.0% | 0.02% | +5.6% | |
| APA | Sell | APACHE CORP | $194,000 | -61.8% | 7,388 | -30.6% | 0.02% | -54.8% |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $189,000 | +0.5% | 2,405 | 0.0% | 0.02% | +20.0% | |
| SNY | Sell | SANOFIsponsored adr | $187,000 | -24.3% | 4,301 | -22.4% | 0.02% | -10.0% |
| IYH | ISHARES DOW JONES US HEALTHCARE SECTOR INDEXus hlthcare etf | $183,000 | -10.7% | 1,011 | 0.0% | 0.02% | +5.9% | |
| KHC | Sell | KRAFT HEINZ CO/ THE | $191,000 | -51.9% | 4,452 | -38.1% | 0.02% | -45.5% |
| IBMH | Buy | ISHARES IBONDS SEPT 2019 MUNI ETFibonds sep19 etf | $185,000 | +18.6% | 7,305 | +18.9% | 0.02% | +38.5% |
| IBMM | Sell | ISHARES IBONDS DEC 2024 MUNI ETFibonds dec | $185,000 | -15.5% | 7,255 | -17.1% | 0.02% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $180,000 | +429.4% | 2,128 | +463.0% | 0.02% | +466.7% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $165,000 | – | 15,800 | +100.0% | 0.02% | – |
| EXAS | EXACT SCIENCES CORP | $171,000 | -20.1% | 2,710 | 0.0% | 0.02% | -11.1% | |
| OMC | Sell | OMNICOM GROUP INC | $169,000 | -0.6% | 2,300 | -8.0% | 0.02% | +14.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $169,000 | -44.2% | 2,399 | -11.5% | 0.02% | -36.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $156,000 | +17.3% | 2,640 | +58.6% | 0.02% | +36.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $153,000 | -11.6% | 320 | +6.0% | 0.02% | +7.1% |
| INTU | Sell | INTUIT INC | $159,000 | -23.2% | 808 | -11.0% | 0.02% | -11.8% |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $154,000 | +113.9% | 8,325 | +258.1% | 0.02% | +150.0% |
| UMBF | UMB FINANCIAL CORPORATION | $152,000 | -14.1% | 2,490 | 0.0% | 0.02% | 0.0% | |
| SCHX | SCHWAB US LARGE-CAP ETFus lrg cap etf | $158,000 | -14.1% | 2,644 | 0.0% | 0.02% | 0.0% | |
| HSY | Buy | THE HERSHEY COMPANY | $159,000 | +22.3% | 1,479 | +15.6% | 0.02% | +36.4% |
| CHD | CHURCH & DWIGHT CO | $157,000 | +10.6% | 2,386 | 0.0% | 0.02% | +25.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $154,000 | -11.5% | 5,468 | 0.0% | 0.02% | +7.1% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $150,000 | +123.9% | 16,204 | +124.9% | 0.01% | +180.0% |
| VRSN | VERISIGN, INC | $148,000 | -7.5% | 1,000 | 0.0% | 0.01% | +7.7% | |
| GDV | New | GABELLI DIVD & INCOME TR | $143,000 | – | 7,838 | +100.0% | 0.01% | – |
| LNC | LINCOLN NATL CORP IND | $142,000 | -24.1% | 2,764 | 0.0% | 0.01% | -6.7% | |
| LLY | LILLY ELI & CO | $146,000 | +7.4% | 1,265 | 0.0% | 0.01% | +27.3% | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $149,000 | -38.4% | 2,882 | -9.4% | 0.01% | -30.0% |
| HP | Sell | HELMERICH & PAYNE, INC | $138,000 | -38.9% | 2,875 | -12.5% | 0.01% | -31.6% |
| HRS | Buy | HARRIS CORPORATION | $137,000 | -15.4% | 1,013 | +5.7% | 0.01% | 0.0% |
| LLL | L3 TECHNOLOGIES INC | $140,000 | -18.1% | 806 | 0.0% | 0.01% | -7.1% | |
| GM | Sell | GENERAL MOTORS CO | $138,000 | -73.6% | 4,130 | -73.4% | 0.01% | -69.8% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $135,000 | -1.5% | 2,600 | 0.0% | 0.01% | +18.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $136,000 | -18.6% | 1,195 | 0.0% | 0.01% | -7.1% | |
| AZN | Buy | ASTRAZENECA PLC ADRsponsored adr | $136,000 | +33.3% | 3,585 | +38.7% | 0.01% | +62.5% |
| TGT | Sell | TARGET CORPORATION | $137,000 | -31.2% | 2,066 | -8.3% | 0.01% | -18.8% |
| CB | Sell | CHUBB LIMITED | $129,000 | -60.6% | 1,001 | -59.1% | 0.01% | -55.6% |
| IAU | ISHARES COMEX GOLD TRUSTishares | $121,000 | +7.1% | 9,840 | 0.0% | 0.01% | +33.3% | |
| SDOG | New | ALPS ETF TRsectr div dogs | $125,000 | – | 3,200 | +100.0% | 0.01% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $126,000 | -2.3% | 9,350 | 0.0% | 0.01% | +9.1% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $123,000 | -46.5% | 2,270 | -46.1% | 0.01% | -36.8% |
| TSLA | Sell | TESLA MOTORS INC | $127,000 | +2.4% | 380 | -19.1% | 0.01% | +20.0% |
| MDP | New | MEREDITH CORP | $130,000 | – | 2,500 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER COMPANY | $111,000 | -8.3% | 5,062 | +35.3% | 0.01% | +10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $115,000 | +22.3% | 3,118 | +47.2% | 0.01% | +37.5% |
| FDN | FIRST TRUST DJ INTERNET INDdj internt idx | $114,000 | -18.0% | 980 | 0.0% | 0.01% | 0.0% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $115,000 | -23.3% | 5,375 | -16.0% | 0.01% | -8.3% |
| HCA | HCA HOLDINGS INC. | $118,000 | -10.6% | 950 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $114,000 | -65.7% | 3,076 | -65.0% | 0.01% | -59.3% |
| DRI | DARDEN RESTAURANTS INC | $113,000 | -9.6% | 1,127 | 0.0% | 0.01% | +10.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $119,000 | -3.3% | 10,600 | 0.0% | 0.01% | +10.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $117,000 | -17.6% | 2,559 | -6.4% | 0.01% | -8.3% |
| SPGI | S&P GLOBAL INC | $119,000 | -13.1% | 700 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $119,000 | +417.4% | 5,527 | +731.1% | 0.01% | +450.0% |
| BZM | BLACKROCK MD MUNICIPAL BOND | $113,000 | -5.8% | 8,692 | 0.0% | 0.01% | +10.0% | |
| VRSK | VERISK ANALYTICS INC | $116,000 | -9.4% | 1,065 | 0.0% | 0.01% | +10.0% | |
| XEL | Sell | XCEL ENERGY, INC | $111,000 | -18.4% | 2,243 | -21.7% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD. | $117,000 | -42.9% | 3,084 | +3.2% | 0.01% | -35.3% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC. | $119,000 | -73.8% | 4,638 | -56.1% | 0.01% | -70.3% |
| NI | NISOURCE INC | $118,000 | +1.7% | 4,653 | 0.0% | 0.01% | +10.0% | |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIESblmbrg brc cnvrt | $107,000 | -29.1% | 2,300 | -17.9% | 0.01% | -16.7% |
| ACA | New | ARCOSA INC | $105,000 | – | 3,806 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $100,000 | -25.9% | 970 | -5.8% | 0.01% | -9.1% |
| SWK | STANLEY BLACK & DECKER INC | $100,000 | -18.0% | 833 | 0.0% | 0.01% | 0.0% | |
| APPN | APPIAN CORPcl a | $108,000 | -18.8% | 4,025 | 0.0% | 0.01% | -9.1% | |
| IMCB | ISHARES MORNINGSTAR MID-CAPmrgstr md cp etf | $107,000 | -15.1% | 665 | 0.0% | 0.01% | 0.0% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $103,000 | -19.5% | 2,203 | -8.3% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $106,000 | +41.3% | 1,544 | +78.7% | 0.01% | +66.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $107,000 | +35.4% | 639 | +75.5% | 0.01% | +66.7% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE BOND ETFsh tr crport etf | $108,000 | -58.0% | 2,082 | -58.1% | 0.01% | -52.4% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $102,000 | -1.9% | 8,155 | 0.0% | 0.01% | +11.1% | |
| ANCX | ACCESS NATL CORP | $109,000 | -21.6% | 5,124 | 0.0% | 0.01% | -9.1% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $101,000 | -15.1% | 1,563 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $100,000 | -2.9% | 1,250 | 0.0% | 0.01% | +25.0% | |
| XSW | SPDR SERIES TRUST S&P SOFTWARE ETF | $105,000 | -18.0% | 1,413 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $95,000 | -15.2% | 3,750 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORPORATION | $96,000 | -16.5% | 1,165 | 0.0% | 0.01% | 0.0% | |
| FMO | Buy | FIDUCIARY/CLAYMORE MLP OPP. | $98,000 | +96.0% | 10,986 | +170.5% | 0.01% | +125.0% |
| NID | New | NUVEEN INTER DURATION MN TMF | $94,000 | – | 7,600 | +100.0% | 0.01% | – |
| CBS | CBS CORPORATION CL Bcl b | $98,000 | -24.0% | 2,245 | 0.0% | 0.01% | -18.2% | |
| AVGO | Sell | BROADCOM INC | $89,000 | -23.9% | 350 | -26.3% | 0.01% | -10.0% |
| EXC | Sell | EXELON CORPORATION | $91,000 | -2.2% | 2,019 | -4.7% | 0.01% | +12.5% |
| LDOS | LEIDOS HLDGS INC | $93,000 | -23.8% | 1,758 | 0.0% | 0.01% | -10.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $91,000 | +21.3% | 603 | +50.0% | 0.01% | +50.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $96,000 | -14.3% | 530 | 0.0% | 0.01% | 0.0% | |
| IBDS | Buy | ISHARES IBONDS DEC 2027 CORP ETFibonds etf | $96,000 | +6.7% | 4,100 | +7.9% | 0.01% | +28.6% |
| IYK | ISHARES TRu.s. cnsm gd etf | $97,000 | -10.2% | 911 | 0.0% | 0.01% | 0.0% | |
| VPL | New | VANGUARD MSCI PACIFIC ETFftse pacific etf | $91,000 | – | 1,500 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES LEHMAN AGGREGATE BOND FUNDcore us aggbd et | $87,000 | -67.3% | 811 | -67.9% | 0.01% | -63.6% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTHs&p sml 600 gwt | $84,000 | -11.6% | 523 | +10.8% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $85,000 | -45.9% | 1,200 | -29.4% | 0.01% | -38.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPANY LLC | $85,000 | -59.5% | 2,325 | -49.0% | 0.01% | -52.9% |
| CNC | CENTENE CORP DEL | $81,000 | -19.8% | 700 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR NYSE TECHNOLOGY ETFnyse tech etf | $86,000 | -36.8% | 1,440 | 0.0% | 0.01% | -27.3% | |
| XHS | SPDR SERIES TRUST S&P HEALTH CARE SVCShlth care svcs | $83,000 | -18.6% | 1,330 | 0.0% | 0.01% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD TRbuyback achiev | $80,000 | -14.9% | 1,534 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA INC | $79,000 | -9.2% | 2,250 | 0.0% | 0.01% | +14.3% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $88,000 | – | 2,500 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $85,000 | -10.5% | 1,095 | 0.0% | 0.01% | 0.0% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $85,000 | – | 6,076 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $80,000 | +116.2% | 2,500 | +177.8% | 0.01% | +166.7% |
| HBMD | HOWARD BANCORP | $83,000 | -19.4% | 5,831 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB US SMALL- CAP ETFus sml cap etf | $84,000 | -19.2% | 1,373 | 0.0% | 0.01% | -11.1% | |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $79,000 | – | 140 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $84,000 | – | 8,800 | +100.0% | 0.01% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $72,000 | -7.7% | 1,500 | 0.0% | 0.01% | +16.7% | |
| USMV | New | ISHARES MSCI USA MINIMUM VOLmin vol usa etf | $73,000 | – | 1,400 | +100.0% | 0.01% | – |
| SHY | ISHARES LEHMAN 1-3 YR TREASURY BOND FUND1 3 yr treas bd | $68,000 | +1.5% | 808 | 0.0% | 0.01% | +40.0% | |
| RHT | RED HAT INC | $70,000 | +29.6% | 400 | 0.0% | 0.01% | +75.0% | |
| BNS | BANK N S HALIFAX | $75,000 | -15.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ENS | ENERSYS | $68,000 | -10.5% | 870 | 0.0% | 0.01% | +16.7% | |
| LOGM | Sell | LOGMEIN INC | $70,000 | -29.3% | 855 | -23.3% | 0.01% | -12.5% |
| IEV | ISHARES EUROPE ETFeurope etf | $72,000 | -13.3% | 1,851 | 0.0% | 0.01% | 0.0% | |
| NANR | SPDR S& P NORTH AMERICAN NATURAL RES ETFs&p north amer | $70,000 | -14.6% | 2,402 | 0.0% | 0.01% | 0.0% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $71,000 | – | 3,500 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $76,000 | +90.0% | 984 | +156.2% | 0.01% | +133.3% |
| ED | CONSOLIDATED EDISON, INCORPORATED | $73,000 | 0.0% | 956 | 0.0% | 0.01% | +16.7% | |
| XAR | SPDR SERIES TRUST S&P AEROSPACEaerospace def | $77,000 | -20.6% | 978 | 0.0% | 0.01% | -12.5% | |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $78,000 | – | 627 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $76,000 | +2433.3% | 1,643 | +3720.9% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $71,000 | +10.9% | 100,000 | +100.0% | 0.01% | +40.0% |
| ALV | AUTOLIV INC | $70,000 | -19.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $76,000 | -2.6% | 4,500 | 0.0% | 0.01% | +16.7% | |
| IEF | ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUNDbarclays 7 10 yr | $75,000 | +4.2% | 712 | 0.0% | 0.01% | +16.7% | |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $59,000 | – | 1,500 | +100.0% | 0.01% | – |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNny arca biotech | $63,000 | -22.2% | 509 | 0.0% | 0.01% | -14.3% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $66,000 | -25.0% | 347 | 0.0% | 0.01% | -14.3% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400/BARRA VALUE INDEXs&p mc 400vl etf | $60,000 | +7.1% | 431 | +30.2% | 0.01% | +20.0% |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $59,000 | – | 4,199 | +100.0% | 0.01% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $60,000 | -15.5% | 503 | +0.4% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP LP | $59,000 | -47.8% | 3,760 | -25.0% | 0.01% | -33.3% |
| F | Sell | FORD MOTOR COMPANY | $61,000 | -72.5% | 7,925 | -67.0% | 0.01% | -66.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $60,000 | -4.8% | 1,175 | 0.0% | 0.01% | +20.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $67,000 | -9.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $58,000 | -23.7% | 613 | -9.6% | 0.01% | 0.0% |
| HSBCPRA | Buy | HSBC HOLDINGSadr a 1/40pf a pfd 6.2% series a | $58,000 | +866.7% | 2,230 | +869.6% | 0.01% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $58,000 | 0.0% | 4,478 | 0.0% | 0.01% | +20.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $64,000 | +10.3% | 3,300 | 0.0% | 0.01% | +20.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $65,000 | -14.5% | 1,040 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $63,000 | -41.1% | 1,560 | 0.0% | 0.01% | -33.3% | |
| ROST | ROSS STORES INC | $58,000 | -15.9% | 700 | 0.0% | 0.01% | 0.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $59,000 | – | 1,800 | +100.0% | 0.01% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $50,000 | -7.4% | 525 | 0.0% | 0.01% | +25.0% | |
| A | AGILENT TECHNOLOGIES INC | $50,000 | -5.7% | 750 | 0.0% | 0.01% | +25.0% | |
| ANET | ARISTA NETWORKS INC | $54,000 | -20.6% | 255 | 0.0% | 0.01% | -16.7% | |
| AVB | New | AVALONBAY CMNTYS INC | $55,000 | – | 317 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORP | $54,000 | -16.9% | 600 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORPORATION | $51,000 | -7.3% | 1,083 | 0.0% | 0.01% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $49,000 | – | 1,725 | +100.0% | 0.01% | – |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEXconsumr discre | $48,000 | -15.8% | 1,307 | 0.0% | 0.01% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $57,000 | -33.7% | 3,000 | -25.0% | 0.01% | -28.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $54,000 | -19.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO EXCHNG TRADED FD TR IIs&p gbl water | $52,000 | -10.3% | 1,660 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES DOW JONES US REIT INDEXu.s. real es etf | $55,000 | -5.2% | 728 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $51,000 | -12.1% | 475 | 0.0% | 0.01% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $47,000 | -26.6% | 1,865 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $55,000 | -29.5% | 1,301 | 0.0% | 0.01% | -16.7% | |
| MMC | MARSH & MCLENNAN COMPANIES, INC | $56,000 | -3.4% | 702 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $50,000 | +4.2% | 1,275 | 0.0% | 0.01% | +25.0% | |
| NVO | NOVO-NORDISK A Sadr | $57,000 | -1.7% | 1,231 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $55,000 | -9.8% | 6,600 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES, INC | $52,000 | +36.8% | 509 | +49.7% | 0.01% | +66.7% |
| PCAR | PACCAR, INC | $57,000 | -17.4% | 1,011 | 0.0% | 0.01% | -16.7% | |
| SCHB | SCHWAB US BROAD MARKET ETFus brd mkt etf | $48,000 | -14.3% | 798 | 0.0% | 0.01% | 0.0% | |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE CORP. | $53,000 | +211.8% | 2,642 | +311.5% | 0.01% | +400.0% |
| TM | TOYOTA MOTOR CORPORATION ADR | $47,000 | -6.0% | 405 | 0.0% | 0.01% | +25.0% | |
| UA | UNDER ARMOUR INCcl c | $53,000 | -15.9% | 3,242 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $55,000 | -9.8% | 340 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $50,000 | -13.8% | 300 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC CL Bcl b | $52,000 | -23.5% | 2,009 | 0.0% | 0.01% | -16.7% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDENDintl smcap div | $54,000 | -15.6% | 900 | 0.0% | 0.01% | 0.0% | |
| ECA | Sell | ENCANA CORP | $37,000 | -66.4% | 6,400 | -23.8% | 0.00% | -55.6% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGY ETFexponential tech | $44,000 | -65.9% | 1,322 | -60.5% | 0.00% | -63.6% |
| BIIB | BIOGEN INC | $42,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $44,000 | -8.3% | 1,000 | -20.0% | 0.00% | 0.0% |
| SHW | SHERWIN-WILLIAMS CO | $43,000 | -14.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $40,000 | -29.8% | 250 | 0.0% | 0.00% | -20.0% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $38,000 | -13.6% | 639 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN ROYALTY TRUSTunit ben int | $38,000 | -26.9% | 6,524 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP | $40,000 | -32.2% | 400 | 0.0% | 0.00% | -20.0% | |
| HIG | HARTFORD FIN'L SERVICES GROUP, INC | $39,000 | -11.4% | 885 | 0.0% | 0.00% | 0.0% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $43,000 | -18.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UBSH | UNION BANKSHARES CORP | $42,000 | -27.6% | 1,500 | 0.0% | 0.00% | -20.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $39,000 | -9.3% | 2,296 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $46,000 | -22.0% | 400 | 0.0% | 0.00% | -20.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $43,000 | -21.8% | 500 | -28.6% | 0.00% | -20.0% |
| CTBI | New | COMMUNITY TR BANCORP INC | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $39,000 | -13.3% | 375 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $40,000 | -9.1% | 790 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $42,000 | -56.7% | 701 | -44.9% | 0.00% | -50.0% |
| TEL | TE CONNECTIVITY LIMITED | $38,000 | -13.6% | 500 | 0.0% | 0.00% | 0.0% | |
| MS | New | MORGAN STANLEY | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS, INC | $37,000 | -7.5% | 238 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP INC | $46,000 | -20.7% | 2,250 | 0.0% | 0.00% | -20.0% | |
| IYE | ISHARES TRu.s. energy etf | $41,000 | -26.8% | 1,325 | 0.0% | 0.00% | -20.0% | |
| HCP | Sell | HCP, INC | $38,000 | -5.0% | 1,343 | -10.8% | 0.00% | +33.3% |
| AEG | AEGON N.V. AMERICAN REG SHS | $37,000 | -27.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $42,000 | – | 3,134 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INC | $39,000 | -31.6% | 2,750 | 0.0% | 0.00% | -20.0% | |
| LB | L BRANDS INC COM | $38,000 | -15.6% | 1,470 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INV TRUSTsh ben int | $38,000 | -25.5% | 1,655 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES COHEN & STEERS REALTY MAJORS INDEXcohen steer reit | $39,000 | -11.4% | 412 | -6.8% | 0.00% | 0.0% |
| Sell | UBS AG LONDON BRHen lg cp grwth | $38,000 | -49.3% | 200 | -20.0% | 0.00% | -33.3% | |
| VIAV | VIAVI SOLUTIONS INC | $45,000 | -11.8% | 4,505 | 0.0% | 0.00% | 0.0% | |
| PSAU | Sell | INVESCO EXCHNG TRADED FD TRglobal gld prec | $34,000 | -24.4% | 1,400 | -22.2% | 0.00% | -25.0% |
| O | Buy | REALTY INCOME CORPORATION | $35,000 | +337.5% | 554 | +319.7% | 0.00% | +200.0% |
| FDC | FIRST DATA CORP | $34,000 | -30.6% | 2,000 | 0.0% | 0.00% | -25.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $34,000 | -8.1% | 7,718 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $33,000 | +3.1% | 313 | +27.2% | 0.00% | 0.0% |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETFnational mun etf | $27,000 | +3.8% | 246 | 0.0% | 0.00% | +50.0% | |
| TMK | TORCHMARK CORP | $28,000 | -15.2% | 375 | 0.0% | 0.00% | 0.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $29,000 | -12.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $28,000 | -33.3% | 525 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR, INC CLASS Acl a | $36,000 | -16.3% | 2,035 | 0.0% | 0.00% | -25.0% | |
| FCN | FTI CONSULTING INC | $33,000 | -10.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $29,000 | -3.3% | 300 | 0.0% | 0.00% | +50.0% | |
| PPL | Buy | PPL CORP | $34,000 | +100.0% | 1,171 | +109.1% | 0.00% | +200.0% |
| BFS | SAUL CENTERS, INC | $35,000 | -14.6% | 731 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $30,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC | $36,000 | -40.0% | 4,725 | 0.0% | 0.00% | -40.0% | |
| BAP | CREDICORP LTD | $28,000 | 0.0% | 125 | 0.0% | 0.00% | +50.0% | |
| MET | Sell | METLIFE, INC. | $30,000 | -87.0% | 739 | -85.0% | 0.00% | -84.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $30,000 | -14.3% | 624 | +4.2% | 0.00% | 0.0% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $27,000 | -15.6% | 800 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $31,000 | -18.4% | 600 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC, | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| TKR | THE TIMKEN CO. | $32,000 | -23.8% | 850 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC | $35,000 | -2.8% | 298 | 0.0% | 0.00% | 0.0% | |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $28,000 | -50.9% | 3,948 | -49.1% | 0.00% | -40.0% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $27,000 | – | 3,500 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $28,000 | -17.6% | 310 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRrl est sel sec | $27,000 | -20.6% | 875 | -13.7% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $30,000 | -23.1% | 900 | -18.2% | 0.00% | 0.0% |
| WDAY | WORKDAY INCcl a | $32,000 | +10.3% | 200 | 0.0% | 0.00% | +50.0% | |
| MTB | Sell | M&T BANK CORPORATION | $34,000 | -59.5% | 240 | -53.1% | 0.00% | -57.1% |
| TOL | Sell | TOLL BROTHERS, INC. | $36,000 | 0.0% | 431 | -60.0% | 0.00% | 0.0% |
| EVRG | EVERGY INC | $36,000 | +2.9% | 636 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $31,000 | -6.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $34,000 | – | 600 | +100.0% | 0.00% | – |
| FOXA | TWENTY-FIRST CENTURY FOX INC.cl a | $28,000 | 0.0% | 598 | 0.0% | 0.00% | +50.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $35,000 | -7.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| APTI | New | APPTIO INCcl a | $34,000 | – | 900 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUST | $28,000 | +7.7% | 230 | 0.0% | 0.00% | +50.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $19,000 | +5.6% | 713 | 0.0% | 0.00% | +100.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $25,000 | +4.2% | 4,465 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $18,000 | 0.0% | 545 | 0.0% | 0.00% | +100.0% | |
| KEY | KEYCORP NEW | $26,000 | -25.7% | 1,750 | 0.0% | 0.00% | -33.3% | |
| SRCL | Sell | STERICYCLE, INC | $26,000 | -87.6% | 695 | -80.5% | 0.00% | -88.2% |
| RACE | FERRARI N V | $20,000 | -25.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $17,000 | -45.2% | 375 | 0.0% | 0.00% | -33.3% | |
| NWL | New | NEWELL RUBBERMAID INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $25,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL CORP. | $26,000 | -13.3% | 590 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $22,000 | -8.3% | 221 | +1.8% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS, INC | $25,000 | +13.6% | 127 | +27.0% | 0.00% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL, INC | $22,000 | -15.4% | 261 | 0.0% | 0.00% | 0.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $16,000 | +6.7% | 236 | 0.0% | 0.00% | +100.0% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $19,000 | -9.5% | 1,689 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO NEW PERPperp pfd cnv a pfd cnv a 7.5% | $25,000 | -3.8% | 20 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC. | $18,000 | 0.0% | 204 | 0.0% | 0.00% | +100.0% | |
| BKC | New | EXCHANGE LISTED FDS TRrex bkcm etf | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $16,000 | -20.0% | 2,175 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $17,000 | -5.6% | 225 | 0.0% | 0.00% | +100.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $22,000 | -18.5% | 900 | 0.0% | 0.00% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $25,000 | -16.7% | 8,755 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $17,000 | -32.0% | 210 | 0.0% | 0.00% | 0.0% | |
| TGI | Buy | TRIUMPH GROUP, INC | $17,000 | -26.1% | 1,500 | +50.0% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $22,000 | -42.1% | 425 | -29.4% | 0.00% | -33.3% |
| IYY | ISHARES DOW JONES U.S. ETFdow jones us etf | $23,000 | -14.8% | 186 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $17,000 | +6.2% | 374 | 0.0% | 0.00% | +100.0% | |
| RPM | Sell | RPM, INC | $22,000 | -37.1% | 378 | -29.7% | 0.00% | -33.3% |
| URI | UNITED RENTALS INC | $21,000 | -36.4% | 200 | 0.0% | 0.00% | -33.3% | |
| DMLP | DORCHESTER MINERALS LP | $18,000 | -25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TRUSTsh ben int | $20,000 | -9.1% | 4,412 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $21,000 | -38.2% | 2,425 | 0.0% | 0.00% | -33.3% | |
| DG | DOLLAR GEN CORP NEW | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FIYY | BARCLAYS BK PLCenhanced glbl b | $24,000 | -20.0% | 287 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $24,000 | -17.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $16,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $17,000 | +6.2% | 150 | 0.0% | 0.00% | +100.0% | |
| CR | CRANE CO | $19,000 | -26.9% | 266 | 0.0% | 0.00% | 0.0% | |
| VNE | VEONEER INCORPORATED | $24,000 | -56.4% | 1,000 | 0.0% | 0.00% | -60.0% | |
| RMD | RESMED INC | $18,000 | 0.0% | 156 | 0.0% | 0.00% | +100.0% | |
| CLGX | CORELOGIC INC. | $20,000 | -31.0% | 590 | 0.0% | 0.00% | 0.0% | |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $19,000 | – | 950 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $20,000 | -20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $25,000 | -16.7% | 228 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL, INC | $16,000 | -15.8% | 276 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $25,000 | -19.4% | 275 | 0.0% | 0.00% | -33.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $18,000 | -18.2% | 164 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $24,000 | -85.0% | 209 | -85.0% | 0.00% | -84.6% |
| LTC | New | LTC PPTYS INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $18,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $19,000 | -9.5% | 767 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $17,000 | -5.6% | 500 | 0.0% | 0.00% | +100.0% | |
| PIO | Sell | INVESCO EXCHNG TRADED FD TR IIglobal water | $18,000 | -28.0% | 760 | -20.8% | 0.00% | 0.0% |
| CUT | INVESCO EXCHNG TRADED FD TR IImsci gbl timbr | $20,000 | -25.9% | 830 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $25,000 | -7.4% | 537 | 0.0% | 0.00% | 0.0% | |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $20,000 | – | 618 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $23,000 | – | 950 | +100.0% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $20,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $18,000 | -60.9% | 2,769 | 0.0% | 0.00% | -50.0% | |
| ICE | INTERCONTINENTAL EXCHANGE, INC | $21,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $20,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | P G & E CORP | $17,000 | -58.5% | 693 | -21.9% | 0.00% | -33.3% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $20,000 | -13.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ALRM | Sell | ALARM COM HLDGS INC | $16,000 | -50.0% | 300 | -46.4% | 0.00% | -33.3% |
| LIN | New | LINDE PLC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $26,000 | -40.9% | 360 | -29.4% | 0.00% | -50.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $16,000 | -5.9% | 216 | 0.0% | 0.00% | +100.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $18,000 | -10.0% | 325 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $21,000 | -8.7% | 550 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $16,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| SEE | SEALED AIR CORP | $26,000 | -13.3% | 750 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $20,000 | -82.9% | 300 | -81.2% | 0.00% | -80.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $20,000 | -9.1% | 498 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COML CORP | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N V | $18,000 | -41.9% | 650 | -23.5% | 0.00% | -33.3% |
| GATX | GATX CORPORATION | $25,000 | -19.4% | 356 | 0.0% | 0.00% | -33.3% | |
| EFG | ISHARES TReafe grwth etf | $23,000 | -14.8% | 338 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $19,000 | -13.6% | 135 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $22,000 | -75.6% | 1,462 | -71.1% | 0.00% | -71.4% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | $17,000 | -10.5% | 280 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $18,000 | -57.1% | 600 | -56.4% | 0.00% | -33.3% |
| MELI | MERCADOLIBRE INC | $13,000 | -13.3% | 45 | 0.0% | 0.00% | 0.0% | |
| MFD | MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES | $8,000 | -11.1% | 850 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $10,000 | -41.2% | 532 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $9,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $12,000 | – | 200 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS, INC. | $15,000 | – | 880 | +100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $11,000 | -52.2% | 800 | -38.5% | 0.00% | -50.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $13,000 | -13.3% | 810 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFmsci jpn etf new | $7,000 | -12.5% | 138 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORPORATION OF AMERICA | $9,000 | -25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $11,000 | -21.4% | 75 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $6,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $14,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $9,000 | – | 88 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $13,000 | -56.7% | 100 | -42.9% | 0.00% | -50.0% |
| DSI | ISHARES TRmsci kld400 soc | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC | $8,000 | -27.3% | 180 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BONDjpmorgan usd emg | $15,000 | +66.7% | 148 | +72.1% | 0.00% | 0.0% |
| PHM | New | PULTE HOMES INC. | $7,000 | – | 258 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SERVICES, INC. | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| JPXN | ISHARES JPX-NIKKEI 400 ETFjpx nikkei 400 | $11,000 | -15.4% | 195 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $6,000 | -60.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TR S&P 100 ETFs&p 100 etf | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EMU ETFmsci eurzone etf | $9,000 | -18.2% | 260 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETFmsci aust etf | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR S&P OIL & GAS EXP & PROD ETFs&p oilgas exp | $13,000 | – | 475 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER COMPANY | $9,000 | -18.2% | 229 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $14,000 | -51.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SIVB | SVB FINL GROUP | $14,000 | -39.1% | 75 | 0.0% | 0.00% | -50.0% | |
| ITT | ITT INC | $11,000 | -21.4% | 222 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $12,000 | -87.6% | 121 | -84.7% | 0.00% | -87.5% |
| SCG | SCANA CORP | $12,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $14,000 | – | 4,000 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRIS | $11,000 | -21.4% | 850 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO, INC | $8,000 | -27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $8,000 | -60.0% | 245 | -44.9% | 0.00% | -50.0% |
| GPC | GENUINE PARTS COMPANY | $15,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FVCB | FVCBANKCORP INC | $8,000 | -11.1% | 460 | 0.0% | 0.00% | 0.0% | |
| SHBI | SHORE BANCSHARES, INC | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $13,000 | – | 500 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,000 | -35.3% | 334 | 0.0% | 0.00% | 0.0% | |
| SJM | J M SMUCKER COMPANY | $11,000 | -8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP, INC CLASS Acl a | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SONA | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | $9,000 | -18.2% | 701 | 0.0% | 0.00% | 0.0% | |
| FLXN | FLEXION THERAPEUTICS INC | $10,000 | -41.2% | 900 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORPORATION | $7,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PFD SECS AND INCOME ETFpfd secs inc etf | $7,000 | -12.5% | 401 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,000 | -22.2% | 1,081 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $8,000 | -11.1% | 232 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $7,000 | -81.1% | 283 | -78.8% | 0.00% | -66.7% |
| TRGP | Sell | TARGA RES CORP | $9,000 | -55.0% | 250 | -28.6% | 0.00% | -50.0% |
| EW | EDWARDS LIFESCIENCES CORP | $7,000 | -12.5% | 44 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $10,000 | -16.7% | 172 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $12,000 | -14.3% | 425 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADRspon adr new | $14,000 | -6.7% | 275 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,000 | -17.6% | 150 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| LNG | New | CHENIERE ENERGY INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | -12.5% | 48 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & GAS | $11,000 | -56.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $7,000 | -70.8% | 250 | -50.0% | 0.00% | -50.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $10,000 | – | 900 | +100.0% | 0.00% | – |
| ABM | ABM INDS INC | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE | $11,000 | -15.4% | 129 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INC. | $11,000 | – | 221 | +100.0% | 0.00% | – |
| CBSA | CBS CORP - CLASS A VOTINGcl a | $7,000 | -22.2% | 160 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS, LPunit ltd partn | $9,000 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC. | $15,000 | – | 153 | +100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATON CORP | $6,000 | -25.0% | 440 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $6,000 | -14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES, INC. | $14,000 | -6.7% | 120 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $9,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $12,000 | -25.0% | 440 | 0.0% | 0.00% | 0.0% | |
| FFEU | BARCLAYS BK PLCenhanced eurp c | $13,000 | -23.5% | 178 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC. | $11,000 | -38.9% | 1,010 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $14,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $10,000 | -9.1% | 132 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $13,000 | -48.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| WHR | WHIRLPOOL CORP | $6,000 | -14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDUSTRIES, INC | $8,000 | -20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $12,000 | -29.4% | 222 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | XILINX, INC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| XYL | XYLEM, INC | $11,000 | -15.4% | 168 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | -30.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $13,000 | +160.0% | 149 | +156.9% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL, INC | $9,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP. | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS GROUP AG | $7,000 | -65.0% | 600 | -52.2% | 0.00% | -50.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $15,000 | -37.5% | 135 | 0.0% | 0.00% | -50.0% | |
| AYI | ACUITY BRANDS, INC | $11,000 | -31.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $15,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -869 | -100.0% | 0.00% | – |
| ETR | ENTERGY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,000 | – | 74 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $3,000 | -25.0% | 121 | 0.0% | 0.00% | – | |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $4,000 | – | 134 | +100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -50 | -100.0% | 0.00% | – |
| PBD | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPORATION | $5,000 | -16.7% | 45 | 0.0% | 0.00% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| PTE | POLARITYTE INC | $5,000 | -16.7% | 340 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| IXUS | Sell | ISHARES TRcore msci total | $2,000 | -93.1% | 40 | -91.7% | 0.00% | -100.0% |
| AVHI | Exit | AV HOMES INC | $0 | – | -94 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -100 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TRUST | $0 | – | -813 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUND | $0 | – | -533 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -100 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO VAN KAMPEN MUNI TRUST | $0 | – | -450 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -230 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -295 | -100.0% | 0.00% | – |
| BOX | BOX INCcl a | $3,000 | -25.0% | 175 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $1,000 | -50.0% | 280 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $4,000 | -20.0% | 13 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PROPERTIES INC | $3,000 | -25.0% | 439 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,000 | -60.0% | 30 | -45.5% | 0.00% | – |
| VIA | VIACOM INC. - CLASS Acl a | $4,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORPORATION | $5,000 | -28.6% | 130 | 0.0% | 0.00% | -100.0% | |
| VHI | VALHI INC NEW | $2,000 | 0.0% | 1,035 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $5,000 | -28.6% | 324 | 0.0% | 0.00% | -100.0% | |
| UFS | DOMTAR CORP | $5,000 | -37.5% | 150 | 0.0% | 0.00% | -100.0% | |
| BMO | Sell | BANK OF MONTREAL | $5,000 | -64.3% | 73 | -57.8% | 0.00% | -100.0% |
| EV | New | EATON VANCE CORP | $2,000 | – | 67 | +100.0% | 0.00% | – |
| VLT | Exit | INVESCO VAN KAMPKEN HIGH INC TR | $0 | – | -39 | -100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,000 | -93.9% | 110 | -90.7% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,000 | -81.8% | 100 | -81.1% | 0.00% | -100.0% |
| FNB | FNB CORP PA | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $5,000 | -61.5% | 126 | -61.3% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $1,000 | -99.0% | 7,650 | -87.3% | 0.00% | -100.0% |
| WRK | WESTROCK CO | $2,000 | -33.3% | 48 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNITY TRUST | $0 | – | -175 | -100.0% | 0.00% | – |
| WMB | Sell | WINNEBAGO INDUSTRIES INC | $5,000 | -58.3% | 225 | -49.8% | 0.00% | -100.0% |
| WGO | WINNEBAGO INDUSTRIES INC | $4,000 | -33.3% | 175 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| JD | JD COM INCspon adr cl a | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $3,000 | -70.0% | 126 | -61.3% | 0.00% | -100.0% |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $1,000 | 0.0% | 4,154 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,000 | -33.3% | 100 | -9.1% | 0.00% | – |
| GNMK | GENMARK DIAGNOSTICS INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $5,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| KLAC | KLA-TENCOR CORP | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR CO, LTD ADR | $4,000 | -71.4% | 135 | -71.6% | 0.00% | -100.0% |
| ILMN | ILLUMINA INC | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VV | Exit | VANGUARD LARGE CAP ETFlarge cap etf | $0 | – | -120 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -50 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -222 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP. | $0 | – | -425 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -339 | -100.0% | -0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -2,667 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -252 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -329 | -100.0% | -0.00% | – |
| PDT | Exit | JOHN HANCOCK PREMIUM DIV FD | $0 | – | -598 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC SPON ADRsponsored adr | $0 | – | -449 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -566 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -582 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,751 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -990 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -685 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -1,518 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -257 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -225 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -1,609 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRUST | $0 | – | -627 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD | $0 | – | -3,822 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -2,178 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -600 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR, INC | $0 | – | -842 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,350 | -100.0% | -0.02% | – |
| CA | Exit | CA, INC | $0 | – | -6,957 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,525 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -7,185 | -100.0% | -0.12% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -33,917 | -100.0% | -0.18% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -132,488 | -100.0% | -0.24% | – |
| PWR | Exit | QUANTA SERVICES, INC | $0 | – | -93,127 | -100.0% | -0.26% | – |
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 2019-02-08
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.