| 151 |
ORACLE CORP |
13,863 |
567 |
0.08% |
|
|
| 152 |
PALO ALTO NETWORKS INC |
150 |
24 |
0.00% |
|
|
| 153 |
PALO ALTO NETWORKS INC |
92,368 |
15,069 |
2.17% |
|
|
| 154 |
PARTNERRE LTD 6.5% XXX **CALLE |
21,715 |
575 |
0.08% |
|
|
| 155 |
PARTNERRE LTD 6.5% XXX **CALLE |
2,300 |
61 |
0.01% |
|
|
| 156 |
PAYCHEX INC |
10,175 |
550 |
0.08% |
|
|
| 157 |
PAYPAL HLDGS INC |
519,482 |
20,052 |
2.88% |
|
|
| 158 |
PAYPAL HLDGS INC |
650 |
25 |
0.00% |
|
|
| 159 |
PEPSICO INC |
216,609 |
22,198 |
3.19% |
|
|
| 160 |
PEPSICO INC |
650 |
67 |
0.01% |
|
|
| 161 |
PFIZER INC |
87,037 |
2,580 |
0.37% |
|
|
| 162 |
PFIZER INC |
6,300 |
187 |
0.03% |
|
|
| 163 |
PHILIP MORRIS INTL INC |
1,145 |
112 |
0.02% |
|
|
| 164 |
PHILIP MORRIS INTL INC |
22,142 |
2,172 |
0.31% |
|
|
| 165 |
PHILLIPS 66 |
3,725 |
323 |
0.05% |
|
|
| 166 |
POWERSHARES QQQ TRUST |
1,097 |
120 |
0.02% |
|
|
| 167 |
POWERSHARES QQQ TRUST |
3,115 |
340 |
0.05% |
|
|
| 168 |
PPL CORP |
1,000 |
38 |
0.01% |
|
|
| 169 |
PPL CORP |
56,015 |
2,132 |
0.31% |
|
|
| 170 |
PRICE T ROWE GROUP INC |
3,045 |
224 |
0.03% |
|
|
| 171 |
PROCTER AND GAMBLE CO |
219,953 |
18,104 |
2.60% |
|
|
| 172 |
PROCTER AND GAMBLE CO |
590 |
49 |
0.01% |
|
|
| 173 |
PUBLIC STORAGE |
850 |
234 |
0.03% |
|
|
| 174 |
PUBLIC SVC ENTERPRISE GRP IN |
4,693 |
221 |
0.03% |
|
|
| 175 |
QWEST CORP REDEMPTION $25/SH 9/4/18 |
9,425 |
242 |
0.03% |
|
|
| 176 |
ROYAL DUTCH SHELL PLC |
950 |
46 |
0.01% |
|
|
| 177 |
ROYAL DUTCH SHELL PLC |
3,705 |
180 |
0.03% |
|
|
| 178 |
SANDY SPRING BANCORP INC COM |
18,400 |
512 |
0.07% |
|
|
| 179 |
SCHWAB CHARLES CORP |
575,099 |
16,114 |
2.32% |
|
|
| 180 |
SCHWAB CHARLES CORP |
650 |
18 |
0.00% |
|
|
| 181 |
SIGNATURE BANK |
210 |
29 |
0.00% |
|
|
| 182 |
SIGNATURE BANK |
155,203 |
21,126 |
3.04% |
|
|
| 183 |
SIMON PPTY GROUP INC NEW |
260 |
54 |
0.01% |
|
|
| 184 |
SIMON PPTY GROUP INC NEW |
1,127 |
234 |
0.03% |
|
|
| 185 |
SKYWORKS SOLUTIONS INC |
210 |
16 |
0.00% |
|
|
| 186 |
SKYWORKS SOLUTIONS INC |
187,869 |
14,635 |
2.11% |
|
|
| 187 |
SOUTHERN CO |
41,983 |
2,172 |
0.31% |
|
|
| 188 |
SPDR DOW JONES INDL AVRG ETF |
2,581 |
456 |
0.07% |
|
|
| 189 |
SPDR DOW JONES REIT ETF |
22,912 |
2,180 |
0.31% |
|
|
| 190 |
SPDR GOLD TR |
350 |
41 |
0.01% |
|
|
| 191 |
SPDR GOLD TR |
9,055 |
1,065 |
0.15% |
|
|
| 192 |
SPDR S&P 500 ETF TR |
2,604 |
535 |
0.08% |
|
|
| 193 |
STARBUCKS CORP |
3,365 |
201 |
0.03% |
|
|
| 194 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
13,125 |
392 |
0.06% |
|
|
| 195 |
SUMMIT FINANCIAL GROUP INC COM |
26,000 |
402 |
0.06% |
|
|
| 196 |
SYSCO CORP |
1,000 |
47 |
0.01% |
|
|
| 197 |
SYSCO CORP |
19,630 |
917 |
0.13% |
|
|
| 198 |
TARGET CORP |
4,728 |
389 |
0.06% |
|
|
| 199 |
TD AMERITRADE HLDG CORP |
920 |
29 |
0.00% |
|
|
| 200 |
TD AMERITRADE HLDG CORP |
589,983 |
18,602 |
2.68% |
|
|
