$124 Million is the total value of Glassman Wealth Services's 440 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | First Trust North American Energy Infrasno amer energy | $39,226,000 | +1.5% | 1,546,145 | +7.5% | 31.63% | +2.0% |
| SNA | Snap-On Tools Corp. | $16,091,000 | +8.3% | 101,044 | 0.0% | 12.98% | +8.7% | |
| IWB | Sell | iSharesTrust Russell 1000rus 1000 etf | $13,111,000 | -9.3% | 112,988 | -9.4% | 10.57% | -8.9% |
| BNDX | New | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $3,882,000 | – | 74,131 | +100.0% | 3.13% | – |
| MLPI | Sell | UBS E-Tracs Alerian MLP Infrastrctr Etn | $3,760,000 | -49.9% | 107,082 | -45.9% | 3.03% | -49.7% |
| AAPL | Sell | Apple Inc. | $3,000,000 | -10.2% | 23,915 | -10.9% | 2.42% | -9.8% |
| XOM | Buy | Exxon Mobil Corporation | $2,265,000 | -2.1% | 27,219 | +0.0% | 1.83% | -1.7% |
| RY | Royal Bk Cda Montreal | $2,110,000 | +1.3% | 34,498 | 0.0% | 1.70% | +1.7% | |
| GE | Sell | General Electric Company | $2,092,000 | +6.6% | 78,728 | -0.5% | 1.69% | +7.0% |
| VNO | Vornado Realty Trustsh ben int | $1,752,000 | -15.2% | 18,458 | 0.0% | 1.41% | -14.9% | |
| VNQ | Sell | Vanguard REIT Index ETFreit etf | $1,220,000 | -14.9% | 16,334 | -4.0% | 0.98% | -14.6% |
| CL | Colgate-palmolive Co. | $1,203,000 | -5.6% | 18,390 | 0.0% | 0.97% | -5.3% | |
| EGBN | Buy | Eagle Bancorp Inc Md | $1,203,000 | +19.0% | 27,359 | +3.9% | 0.97% | +19.5% |
| FB | Buy | Facebook Inc Class Acl a | $1,089,000 | +27.4% | 12,697 | +22.1% | 0.88% | +27.8% |
| MSFT | Buy | Microsoft Corp | $858,000 | +11.4% | 19,436 | +2.6% | 0.69% | +12.0% |
| PH | Parker Hannifin Corp. | $770,000 | -2.0% | 6,619 | 0.0% | 0.62% | -1.6% | |
| DIS | Disney Walt Co | $751,000 | +8.7% | 6,583 | 0.0% | 0.61% | +9.2% | |
| IWM | iShares Russell 2000 Index ETFrussell 2000 etf | $751,000 | +0.4% | 6,016 | 0.0% | 0.61% | +0.8% | |
| JNJ | Johnson & Johnson | $553,000 | -3.2% | 5,673 | 0.0% | 0.45% | -2.8% | |
| IWV | Ishares R3000 Indexrussell 3000 etf | $533,000 | +0.2% | 4,297 | 0.0% | 0.43% | +0.7% | |
| PFE | Pfizer Incorporated | $505,000 | -3.6% | 15,075 | 0.0% | 0.41% | -3.3% | |
| IBB | iShares Nasdaq Biotechnologynasdq biotec etf | $495,000 | +7.6% | 1,341 | 0.0% | 0.40% | +8.1% | |
| INTC | Buy | Intel Corp | $490,000 | -2.6% | 16,112 | +0.1% | 0.40% | -2.2% |
| PACW | Buy | Pacwest Bancorp | $458,000 | +188.1% | 9,801 | +188.9% | 0.37% | +188.3% |
| SLB | Schlumberger Ltd | $454,000 | +3.2% | 5,271 | 0.0% | 0.37% | +3.7% | |
| ORCL | Buy | Oracle Corporation | $423,000 | -6.6% | 10,498 | +0.0% | 0.34% | -6.3% |
| PANW | Buy | Palo Alto Networks Inc | $419,000 | +63.7% | 2,400 | +37.1% | 0.34% | +64.1% |
| CELG | Celgene | $391,000 | +0.5% | 3,378 | 0.0% | 0.32% | +1.0% | |
| PG | Buy | Procter & Gamble | $367,000 | -2.1% | 4,689 | +2.5% | 0.30% | -1.7% |
| CSCO | Buy | Cisco Systems Inc | $362,000 | +1.4% | 13,181 | +1.5% | 0.29% | +1.7% |
| WFC | New | Wells Fargo & Company | $362,000 | – | 6,443 | +100.0% | 0.29% | – |
| EOG | E O G Resources Inc | $353,000 | -4.6% | 4,031 | 0.0% | 0.28% | -4.0% | |
| IJH | iShares Tr S&P Midcapcore s&p mcp etf | $338,000 | -1.5% | 2,254 | 0.0% | 0.27% | -0.7% | |
| IWC | Sell | iShares Russell Microcapmicro-cap etf | $327,000 | -7.9% | 4,017 | -10.5% | 0.26% | -7.4% |
| PEP | Buy | Pepsico, Inc. | $323,000 | -2.1% | 3,462 | +0.3% | 0.26% | -1.9% |
| KTOS | Buy | Kratos Def & Sec Sol New | $321,000 | +33.2% | 51,023 | +17.0% | 0.26% | +33.5% |
| IWS | iShares Russell Mid-Cap Valuerus mdcp val etf | $311,000 | -1.9% | 4,213 | 0.0% | 0.25% | -1.6% | |
| SPY | Spdr S&P 500tr unit | $305,000 | -0.3% | 1,482 | 0.0% | 0.25% | 0.0% | |
| IBM | Intl Business Machines | $302,000 | +1.3% | 1,858 | 0.0% | 0.24% | +2.1% | |
| QCOM | Buy | Qualcomm Incorporated | $290,000 | -9.7% | 4,637 | +0.3% | 0.23% | -9.3% |
| SDY | Spdr S&p Dividend Etfs&p divid etf | $290,000 | -2.7% | 3,810 | 0.0% | 0.23% | -2.1% | |
| CVX | Buy | Chevron Corporation | $284,000 | -8.1% | 2,948 | +0.2% | 0.23% | -7.7% |
| CVS | CVS Corp. | $275,000 | +1.5% | 2,626 | 0.0% | 0.22% | +1.8% | |
| COST | Costco Wholesale Corporation | $274,000 | -10.7% | 2,028 | 0.0% | 0.22% | -10.5% | |
| FNFV | Buy | Fidelity National Financial Ventures | $272,000 | +32.7% | 17,675 | +21.3% | 0.22% | +32.7% |
| Y | Alleghany Corp Del | $269,000 | -3.6% | 573 | 0.0% | 0.22% | -3.1% | |
| TPH | Tri Pointe Homes Inc | $268,000 | -1.1% | 17,547 | 0.0% | 0.22% | -0.9% | |
| STAR | Buy | Istar Financial Inc | $262,000 | +17.5% | 19,696 | +14.8% | 0.21% | +17.9% |
| EXC | Exelon Corp Com | $261,000 | -6.5% | 8,304 | 0.0% | 0.21% | -6.2% | |
| JPM | Jpmorgan Chase & Co | $256,000 | +11.8% | 3,785 | 0.0% | 0.21% | +12.0% | |
| BA | Boeing Co | $251,000 | -7.7% | 1,810 | 0.0% | 0.20% | -7.3% | |
| GLW | Buy | Corning Inc. | $249,000 | -12.6% | 12,645 | +0.8% | 0.20% | -12.2% |
| AMZN | Amazon.com Inc. | $247,000 | +16.5% | 570 | 0.0% | 0.20% | +17.1% | |
| WBA | Walgreens Boots Alliance Inc | $243,000 | -0.4% | 2,880 | 0.0% | 0.20% | 0.0% | |
| ENDP | New | Endo Pharmaceuticals | $231,000 | – | 2,904 | +100.0% | 0.19% | – |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $228,000 | +0.4% | 2,298 | 0.0% | 0.18% | +1.1% | |
| ALR | Sell | Alere Inc | $223,000 | -15.5% | 4,230 | -21.6% | 0.18% | -15.1% |
| SHM | Spdr Barclays Capital Short Muninuvn br sht muni | $222,000 | 0.0% | 9,139 | 0.0% | 0.18% | +0.6% | |
| BAC | Bank Of America Corp | $221,000 | +10.5% | 12,969 | 0.0% | 0.18% | +10.6% | |
| GIB | Sell | Cgi Group Inc.cl a sub vtg | $219,000 | -33.4% | 5,598 | -27.7% | 0.18% | -33.0% |
| ENTA | Enanta Pharmaceuticals Inc | $220,000 | +46.7% | 4,888 | 0.0% | 0.18% | +47.5% | |
| PRF | Powershares Ftse Rafi Us 1000 Etfftse rafi 1000 | $220,000 | -0.9% | 2,426 | 0.0% | 0.18% | -0.6% | |
| EMC | Emc Corporation, Inc. | $218,000 | +3.3% | 8,253 | 0.0% | 0.18% | +4.1% | |
| FNF | New | Fidelity National Financial | $217,000 | – | 5,865 | +100.0% | 0.18% | – |
| SXC | Buy | SunCoke Energy Inc. | $211,000 | +2.4% | 16,234 | +17.6% | 0.17% | +3.0% |
| BP | Bp Plc Adrsponsored adr | $208,000 | +2.5% | 5,200 | 0.0% | 0.17% | +3.1% | |
| BEAT | New | BioTelemetry Inc | $208,000 | – | 22,037 | +100.0% | 0.17% | – |
| HOG | Harley Davidson Inc | $207,000 | -7.2% | 3,667 | 0.0% | 0.17% | -6.7% | |
| GOOGL | New | Google Inc Class Acl a | $197,000 | – | 364 | +100.0% | 0.16% | – |
| IXJ | Ishares Tr Global Healthcare Etfglob hlthcre etf | $195,000 | +1.0% | 1,792 | 0.0% | 0.16% | +1.3% | |
| OXY | Occidental Pete Corp | $194,000 | +6.0% | 2,500 | 0.0% | 0.16% | +6.1% | |
| UE | Urban Edge Properties | $192,000 | -12.3% | 9,228 | 0.0% | 0.16% | -11.9% | |
| BBT | BB&T Corporation | $191,000 | +3.2% | 4,739 | 0.0% | 0.15% | +3.4% | |
| VV | Vanguard Large-Cap ETFlarge cap etf | $188,000 | -0.5% | 1,981 | 0.0% | 0.15% | 0.0% | |
| GOOG | Google Inc.cl c | $189,000 | -5.0% | 364 | 0.0% | 0.15% | -5.0% | |
| ATI | Sell | Allegheny Technologies Inc. | $187,000 | -43.8% | 6,206 | -44.1% | 0.15% | -43.4% |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $184,000 | -0.5% | 4,645 | 0.0% | 0.15% | -0.7% | |
| MYL | New | Mylan Inc | $181,000 | – | 2,667 | +100.0% | 0.15% | – |
| MUB | iShares S&P National Amt-Free Muni Bdnat amt free bd | $176,000 | -2.2% | 1,625 | 0.0% | 0.14% | -2.1% | |
| MMC | Sell | Marsh & Mclennan Co. | $167,000 | -49.8% | 2,941 | -50.5% | 0.14% | -49.4% |
| T | AT&T, Inc. | $168,000 | +9.1% | 4,728 | 0.0% | 0.14% | +8.9% | |
| INWK | Innerworkings Inc | $168,000 | -0.6% | 25,185 | 0.0% | 0.14% | -0.7% | |
| KO | Buy | Coca Cola Company | $166,000 | -2.9% | 4,230 | +0.4% | 0.13% | -2.2% |
| MA | Buy | Mastercard Inccl a | $163,000 | +7.9% | 1,745 | +0.1% | 0.13% | +8.3% |
| MAR | Marriott Intl Inc Cl Acl a | $161,000 | -7.5% | 2,165 | 0.0% | 0.13% | -7.1% | |
| TMK | Torchmark Corp | $157,000 | +6.1% | 2,700 | 0.0% | 0.13% | +6.7% | |
| SBUX | Buy | Starbucks Corp | $158,000 | +12.9% | 2,948 | +100.0% | 0.13% | +13.4% |
| NVR | N V R Inc | $150,000 | +0.7% | 112 | 0.0% | 0.12% | +0.8% | |
| KN | Buy | Knowles Corporation | $146,000 | +0.7% | 8,093 | +7.8% | 0.12% | +1.7% |
| V | Buy | Visa | $146,000 | +7.4% | 2,180 | +4.8% | 0.12% | +8.3% |
| MDT | New | Medtronic Inc | $144,000 | – | 1,949 | +100.0% | 0.12% | – |
| QQQ | Powershs Qqq Trust Ser | $143,000 | +1.4% | 1,339 | 0.0% | 0.12% | +1.8% | |
| BDX | Becton Dickinson | $142,000 | -1.4% | 1,000 | 0.0% | 0.12% | -0.9% | |
| RH | Restoration Hardware Holdings Inc | $141,000 | -2.1% | 1,449 | 0.0% | 0.11% | -1.7% | |
| BZH | Beazer Homes USA Inc. | $137,000 | +12.3% | 6,875 | 0.0% | 0.11% | +12.2% | |
| RFG | Rydex S&P Midcap 400 Pure Growthgug s&p mc400 pg | $136,000 | -0.7% | 1,030 | 0.0% | 0.11% | 0.0% | |
| WMT | Wal-mart Stores Inc. | $134,000 | -13.5% | 1,889 | 0.0% | 0.11% | -12.9% | |
| GOLD | Barrick Gold Corp | $128,000 | -3.0% | 12,042 | 0.0% | 0.10% | -2.8% | |
| FLWS | New | 1-800-FLOWERS.COM, Inc.cl a | $126,000 | – | 12,000 | +100.0% | 0.10% | – |
| AVP | New | Avon Products Inc | $125,000 | – | 19,909 | +100.0% | 0.10% | – |
| SAIC | Buy | Science Applications | $124,000 | +10.7% | 2,344 | +7.4% | 0.10% | +11.1% |
| VZ | Buy | Verizon Communications | $123,000 | -3.1% | 2,638 | +0.7% | 0.10% | -2.9% |
| SHV | iShares ST Treasury Bondshrt trs bd etf | $122,000 | 0.0% | 1,110 | 0.0% | 0.10% | 0.0% | |
| SONA | Southern Natl Bancorp Va | $122,000 | -6.9% | 11,000 | 0.0% | 0.10% | -6.7% | |
| COL | New | Rockwell Collins Inc. | $112,000 | – | 1,209 | +100.0% | 0.09% | – |
| TMO | Thermo Electron Corp. | $110,000 | -2.7% | 844 | 0.0% | 0.09% | -2.2% | |
| MRK | New | Merck & Co. | $109,000 | – | 1,919 | +100.0% | 0.09% | – |
| HD | Buy | Home Depot Inc | $103,000 | +15.7% | 931 | +19.2% | 0.08% | +16.9% |
| EFA | Buy | iShares Trust MSCI EAFE ETFmsci eafe etf | $100,000 | +5.3% | 1,581 | +6.8% | 0.08% | +6.6% |
| New | Tesla Motors Incput | $99,000 | – | 78 | +100.0% | 0.08% | – | |
| DMLP | Sell | Dorchester Minerals Lp | $95,000 | -39.5% | 4,440 | -35.5% | 0.08% | -38.9% |
| FSK | FS Investment Corp | $95,000 | -3.1% | 9,682 | 0.0% | 0.08% | -2.5% | |
| UNH | New | United Healthcare | $92,000 | – | 758 | +100.0% | 0.07% | – |
| SIRI | New | Sirius Xm Radio Inc | $90,000 | – | 24,110 | +100.0% | 0.07% | – |
| EQWM | PowerShares Fundamental Pure Md Core ETF | $88,000 | -2.2% | 2,219 | 0.0% | 0.07% | -1.4% | |
| XLE | New | Spdr Energy Select Sectorsbi int-energy | $83,000 | – | 1,100 | +100.0% | 0.07% | – |
| EPD | Buy | Enterprise Prd Prtnrs LP | $83,000 | -8.8% | 2,785 | +1.1% | 0.07% | -8.2% |
| CAH | Cardinal Health, Inc. | $81,000 | -6.9% | 965 | 0.0% | 0.06% | -7.1% | |
| GOOD | Gladstone Commercial | $81,000 | -11.0% | 4,877 | 0.0% | 0.06% | -11.0% | |
| PM | Buy | Philip Morris Intl Inc | $79,000 | +19.7% | 983 | +11.8% | 0.06% | +20.8% |
| NXPI | NXP Semiconductors NV | $79,000 | -1.2% | 800 | 0.0% | 0.06% | 0.0% | |
| AXP | American Express Company | $77,000 | -1.3% | 995 | 0.0% | 0.06% | -1.6% | |
| TTC | Toro Company | $76,000 | -3.8% | 1,120 | 0.0% | 0.06% | -3.2% | |
| CPB | Campbell Soup Company | $76,000 | +2.7% | 1,600 | 0.0% | 0.06% | +3.4% | |
| WBK | Westpac Banking Spn Adrsponsored adr | $74,000 | -17.8% | 3,000 | 0.0% | 0.06% | -16.7% | |
| CNI | Canadian National Railway | $75,000 | -13.8% | 1,300 | 0.0% | 0.06% | -14.3% | |
| AMT | New | American Tower A | $74,000 | – | 788 | +100.0% | 0.06% | – |
| VAR | Varian Medical Systems | $74,000 | -10.8% | 877 | 0.0% | 0.06% | -10.4% | |
| HSY | Hershey Foods Corp. | $69,000 | -11.5% | 775 | 0.0% | 0.06% | -11.1% | |
| MCD | McDonalds Corp | $69,000 | -2.8% | 730 | 0.0% | 0.06% | -1.8% | |
| KRC | Kilroy Realty Corp | $68,000 | -11.7% | 1,009 | 0.0% | 0.06% | -11.3% | |
| VB | Vanguard Small Cap ETFsmall cp etf | $64,000 | -1.5% | 529 | 0.0% | 0.05% | 0.0% | |
| SCNB | Suffolk Bancorp | $64,000 | +8.5% | 2,500 | 0.0% | 0.05% | +10.6% | |
| CHD | Church & Dwight | $65,000 | -4.4% | 800 | 0.0% | 0.05% | -5.5% | |
| ESS | Essex Property TRUST Inc | $63,000 | -7.4% | 297 | 0.0% | 0.05% | -7.3% | |
| RMT | Royce Micro Cap Trust | $63,000 | 0.0% | 6,170 | 0.0% | 0.05% | 0.0% | |
| SYK | Stryker Corp. | $59,000 | +3.5% | 618 | 0.0% | 0.05% | +4.3% | |
| VNQI | New | Vanguard Global ex-US Real Estate ETFglb ex us etf | $60,000 | – | 1,080 | +100.0% | 0.05% | – |
| TSLA | Tesla Motors Inc | $60,000 | +42.9% | 224 | 0.0% | 0.05% | +41.2% | |
| ABT | Buy | Abbott Laboratories | $58,000 | +9.4% | 1,173 | +2.2% | 0.05% | +9.3% |
| DEO | Diageo Plc New Adrspon adr new | $56,000 | +5.7% | 482 | 0.0% | 0.04% | +4.7% | |
| GILD | Gilead Sciences, Inc. | $56,000 | +19.1% | 482 | 0.0% | 0.04% | +18.4% | |
| EMO | Clearbridge Energy Mlp | $56,000 | -11.1% | 3,000 | 0.0% | 0.04% | -11.8% | |
| ABBV | Buy | AbbVie Inc | $55,000 | +19.6% | 813 | +3.2% | 0.04% | +18.9% |
| AGU | Agrium Inc | $53,000 | 0.0% | 504 | 0.0% | 0.04% | 0.0% | |
| MFC | Manulife Financial | $52,000 | +10.6% | 2,772 | 0.0% | 0.04% | +10.5% | |
| SPLS | Buy | Staples Inc | $52,000 | -5.5% | 3,400 | +0.6% | 0.04% | -4.5% |
| BIIB | Biogen Idec | $52,000 | -3.7% | 129 | 0.0% | 0.04% | -2.3% | |
| SCZ | iShares MSCI EAFE Small Capeafe sml cp etf | $51,000 | +2.0% | 1,006 | 0.0% | 0.04% | +2.5% | |
| BLUE | New | bluebird bio Inc | $51,000 | – | 300 | +100.0% | 0.04% | – |
| ALL | Allstate Corporation | $51,000 | -8.9% | 787 | 0.0% | 0.04% | -8.9% | |
| HYD | Market Vectors Hy Munihg yld mun etf | $50,000 | -5.7% | 1,687 | 0.0% | 0.04% | -7.0% | |
| VO | Vanguard Mid Cap Etfmid cap etf | $49,000 | -3.9% | 385 | 0.0% | 0.04% | -2.4% | |
| SO | Southern Co. | $50,000 | -5.7% | 1,200 | 0.0% | 0.04% | -7.0% | |
| OSK | Sell | Oshkosh Corp | $50,000 | -45.7% | 1,183 | -37.2% | 0.04% | -45.9% |
| ACN | New | Accenture | $48,000 | – | 496 | +100.0% | 0.04% | – |
| LMT | Buy | Lockheed Martin Corp | $48,000 | -7.7% | 257 | +0.4% | 0.04% | -7.1% |
| CMCSA | New | Comcast Corp New Cl Acl a | $47,000 | – | 783 | +100.0% | 0.04% | – |
| URI | United Rentals Inc | $46,000 | -4.2% | 522 | 0.0% | 0.04% | -5.1% | |
| EVT | EV Tax Advantaged Dividend Inc Common | $45,000 | -4.3% | 2,295 | 0.0% | 0.04% | -5.3% | |
| TK | Buy | Teekay Corporation | $45,000 | -8.2% | 1,057 | +0.7% | 0.04% | -7.7% |
| GAM | General American Investors Co | $43,000 | 0.0% | 1,232 | 0.0% | 0.04% | 0.0% | |
| PAA | Plains All Amern Ppln Lpunit ltd partn | $44,000 | -10.2% | 1,000 | 0.0% | 0.04% | -10.3% | |
| CFNL | Cardinal Financial Corp | $44,000 | +10.0% | 2,000 | 0.0% | 0.04% | +9.4% | |
| HRS | Harris Corporation | $42,000 | -2.3% | 542 | 0.0% | 0.03% | -2.9% | |
| KMI | Kinder Morgan Inc | $41,000 | -8.9% | 1,066 | 0.0% | 0.03% | -8.3% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LIMITED | $40,000 | +60.0% | 300 | +50.0% | 0.03% | +60.0% |
| XBI | SPDR S&P Biotechs & p biotech | $38,000 | +11.8% | 151 | 0.0% | 0.03% | +14.8% | |
| IJK | iShares S&P 400 Growths&p mc 400gr etf | $39,000 | -2.5% | 232 | 0.0% | 0.03% | -3.1% | |
| NVDA | Nvidia Corp Com | $37,000 | -5.1% | 1,854 | 0.0% | 0.03% | -3.2% | |
| EXEL | Exelixis Inc | $37,000 | +48.0% | 9,901 | 0.0% | 0.03% | +50.0% | |
| TTM | Tata Motors Ltd Adrsponsored adr | $36,000 | -23.4% | 1,041 | 0.0% | 0.03% | -23.7% | |
| D | Dominion Res Inc Va New | $36,000 | -5.3% | 531 | 0.0% | 0.03% | -6.5% | |
| NVS | Novartis A G Spon Adrsponsored adr | $35,000 | 0.0% | 352 | 0.0% | 0.03% | 0.0% | |
| MPC | Buy | Marathon Petroleum Corp | $35,000 | 0.0% | 678 | +100.0% | 0.03% | 0.0% |
| BAM | Buy | Brookfield Asset Management Cl Acl a ltd vt sh | $35,000 | -2.8% | 1,012 | +49.9% | 0.03% | -3.4% |
| AZO | Autozone Inc. | $33,000 | -2.9% | 50 | 0.0% | 0.03% | 0.0% | |
| AET | New | Aetna Us Healthcare | $34,000 | – | 270 | +100.0% | 0.03% | – |
| WPC | W P Carey Inc | $32,000 | -13.5% | 545 | 0.0% | 0.03% | -13.3% | |
| ARRS | Arris Group Inc New | $31,000 | +6.9% | 1,000 | 0.0% | 0.02% | +8.7% | |
| CALM | Cal Maine Foods Inc New | $31,000 | +34.8% | 600 | 0.0% | 0.02% | +38.9% | |
| MMM | 3M Company | $31,000 | -6.1% | 200 | 0.0% | 0.02% | -7.4% | |
| APD | Air Prods & Chems Inc. | $31,000 | -8.8% | 223 | 0.0% | 0.02% | -7.4% | |
| POM | Pepco Holdings Inc | $30,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| STI | Suntrust Banks Inc. | $30,000 | +3.4% | 697 | 0.0% | 0.02% | +4.3% | |
| MAN | Manpowergroup | $30,000 | +3.4% | 339 | 0.0% | 0.02% | +4.3% | |
| RCL | Royal Caribbean Cruisesf | $30,000 | -3.2% | 375 | 0.0% | 0.02% | -4.0% | |
| DDD | Buy | 3 D Systems Corp | $30,000 | -11.8% | 1,545 | +26.0% | 0.02% | -11.1% |
| JWN | Nordstrom Inc | $30,000 | -6.2% | 400 | 0.0% | 0.02% | -7.7% | |
| IAU | iShares Tr Comex Goldishares | $28,000 | 0.0% | 2,482 | 0.0% | 0.02% | +4.5% | |
| ASH | New | Ashland Inc Com | $29,000 | – | 234 | +100.0% | 0.02% | – |
| PAYX | Paychex Inc | $28,000 | -6.7% | 600 | 0.0% | 0.02% | -4.2% | |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $27,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| DOV | Dover Corporation | $27,000 | +3.8% | 381 | 0.0% | 0.02% | +4.8% | |
| TWX | Buy | Time Warner Inc New | $27,000 | +3.8% | 309 | +0.3% | 0.02% | +4.8% |
| VTV | Buy | Vanguard Valuevalue etf | $27,000 | +92.9% | 318 | +89.3% | 0.02% | +100.0% |
| WGL | Wgl Holdings Inc | $27,000 | -3.6% | 500 | 0.0% | 0.02% | 0.0% | |
| YUM | Yum Brands, Inc. | $27,000 | +12.5% | 300 | 0.0% | 0.02% | +15.8% | |
| MO | Buy | Altria Group Inc | $27,000 | +58.8% | 543 | +59.7% | 0.02% | +57.1% |
| MRO | Marathon Oil Corp | $27,000 | +3.8% | 1,013 | 0.0% | 0.02% | +4.8% | |
| IHE | iShares Dj Us Pharmaceuticalsu.s. pharma etf | $26,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| ADM | Archer Daniels Midland | $26,000 | 0.0% | 540 | 0.0% | 0.02% | 0.0% | |
| TGT | Buy | Target Corporation | $26,000 | 0.0% | 320 | +0.3% | 0.02% | 0.0% |
| CTSH | Cognizant Technology Solutions Acl a | $26,000 | 0.0% | 420 | 0.0% | 0.02% | 0.0% | |
| BHP | Buy | BHP Billiton Ltd Adrsponsored adr | $25,000 | -10.7% | 613 | +2.5% | 0.02% | -9.1% |
| NHF | NexPoint Credit Strategies Fund | $25,000 | -40.5% | 3,413 | 0.0% | 0.02% | -41.2% | |
| NSC | Norfolk Southern | $25,000 | -13.8% | 285 | 0.0% | 0.02% | -13.0% | |
| MET | Metlife | $25,000 | +13.6% | 441 | 0.0% | 0.02% | +11.1% | |
| IVV | iShares S&P 500core s&p500 etf | $23,000 | 0.0% | 109 | 0.0% | 0.02% | +5.6% | |
| EPAC | Actuant Corp Cl A Newcl a new | $23,000 | -4.2% | 1,007 | 0.0% | 0.02% | 0.0% | |
| IJR | iShares S&P Small Cap 600 Indexcore s&p scp etf | $24,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| ASB | Associated Banc-Corp | $24,000 | +9.1% | 1,206 | 0.0% | 0.02% | +5.6% | |
| ALV | Autoliv | $23,000 | -4.2% | 200 | 0.0% | 0.02% | 0.0% | |
| VOD | New | Vodafone Group Plcspnsr adr no par | $23,000 | – | 629 | +100.0% | 0.02% | – |
| AGG | iShares Barclays Aggregate Bond ETFcore us aggbd et | $23,000 | 0.0% | 209 | 0.0% | 0.02% | +5.6% | |
| AFSI | Amtrust Financial Svcs | $24,000 | +14.3% | 363 | 0.0% | 0.02% | +11.8% | |
| ORLY | New | O Reilly Automotive Inc | $24,000 | – | 105 | +100.0% | 0.02% | – |
| A104PS | New | Hilton Hotels | $23,000 | – | 845 | +100.0% | 0.02% | – |
| RYT | Guggenheim S&p 500 Equal Weight Techgug s&p500eqwtte | $23,000 | 0.0% | 255 | 0.0% | 0.02% | +5.6% | |
| EFX | Sell | Equifax Inc | $24,000 | -48.9% | 250 | -50.0% | 0.02% | -50.0% |
| AMAT | Buy | Applied Materials, Inc. | $24,000 | -14.3% | 1,245 | +0.5% | 0.02% | -13.6% |
| New | Whole Foods Mkt Inccall | $22,000 | – | 75 | +100.0% | 0.02% | – | |
| PNRA | Panera Bread Co Cl Acl a | $22,000 | +10.0% | 127 | 0.0% | 0.02% | +12.5% | |
| SPTM | SPDR Russell 3000 ETFrussel 300 etf | $22,000 | 0.0% | 144 | 0.0% | 0.02% | 0.0% | |
| PSX | Phillips | $22,000 | +4.8% | 270 | 0.0% | 0.02% | +5.9% | |
| DOW | Dow Chem Co | $22,000 | +4.8% | 433 | 0.0% | 0.02% | +5.9% | |
| KSS | Kohl's Corp. | $20,000 | -20.0% | 315 | 0.0% | 0.02% | -20.0% | |
| XHR | New | Xenia Hotels & Resorts Inc | $20,000 | – | 920 | +100.0% | 0.02% | – |
| XLK | Technology Sector Spdrtechnology | $20,000 | 0.0% | 485 | 0.0% | 0.02% | 0.0% | |
| BR | New | Broadridge Finl Solutions | $18,000 | – | 350 | +100.0% | 0.02% | – |
| AMGN | Amgen Incorporated | $19,000 | -5.0% | 125 | 0.0% | 0.02% | -6.2% | |
| AFL | Aflac Inc. | $19,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| COF | Capital One Financial | $18,000 | +12.5% | 200 | 0.0% | 0.02% | +15.4% | |
| DUK | New | Duke Energy Corp New | $19,000 | – | 271 | +100.0% | 0.02% | – |
| FRT | Federal Rlty Invt Tr Sbish ben int new | $18,000 | -10.0% | 137 | 0.0% | 0.02% | -6.2% | |
| JBL | Jabil Circuit Inc | $18,000 | -5.3% | 825 | 0.0% | 0.02% | 0.0% | |
| PRU | Buy | Prudential Financial, Inc. | $18,000 | +12.5% | 204 | +4.6% | 0.02% | +15.4% |
| SCG | Scana Corporation New | $18,000 | -10.0% | 361 | 0.0% | 0.02% | -6.2% | |
| TEVA | Teva Pharm Inds Ltd Adrfadr | $18,000 | -5.3% | 300 | 0.0% | 0.02% | 0.0% | |
| UBSI | United Bankshrs Inc W Va | $18,000 | +5.9% | 444 | 0.0% | 0.02% | +7.1% | |
| AXS | AXIS Capital Holdings Limited | $18,000 | +5.9% | 335 | 0.0% | 0.02% | +7.1% | |
| ICE | New | Intercontinental Exchange | $17,000 | – | 74 | +100.0% | 0.01% | – |
| UAA | Under Armour Inc Cl Acl a | $17,000 | +6.2% | 202 | 0.0% | 0.01% | +7.7% | |
| MDC | MDC Holdings | $17,000 | 0.0% | 580 | 0.0% | 0.01% | 0.0% | |
| GT | Goodyear Tire & Rubber | $17,000 | +6.2% | 575 | 0.0% | 0.01% | +7.7% | |
| DHR | Danaher Corp. | $17,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | Lilly Eli & Company | $17,000 | -51.4% | 200 | -57.9% | 0.01% | -50.0% |
| ATVI | Activision Blizzard, Inc. | $17,000 | +6.2% | 690 | 0.0% | 0.01% | +7.7% | |
| BLK | Blackrock Inc | $17,000 | -5.6% | 50 | 0.0% | 0.01% | 0.0% | |
| PNC | Pnc Bank Corp | $17,000 | +6.2% | 175 | 0.0% | 0.01% | +7.7% | |
| CE | Celanese Corp | $17,000 | +30.8% | 235 | 0.0% | 0.01% | +40.0% | |
| UPS | United Parcel Service Bcl b | $17,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corporation | $16,000 | +6.7% | 92 | 0.0% | 0.01% | +8.3% | |
| BRCD | New | Brocade Communications Syst | $16,000 | – | 1,350 | +100.0% | 0.01% | – |
| CLX | Clorox Company | $16,000 | -5.9% | 150 | 0.0% | 0.01% | -7.1% | |
| SWKS | Skyworks Solutions Inc | $16,000 | +6.7% | 157 | 0.0% | 0.01% | +8.3% | |
| UIL | Uil Holdings Co | $16,000 | -11.1% | 347 | 0.0% | 0.01% | -7.1% | |
| WRI | Weingarten Rlty Invs Sbish ben int | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -7.1% | |
| BK | Bank Of Ny Mellon Cp New | $16,000 | +6.7% | 375 | 0.0% | 0.01% | +8.3% | |
| SNY | New | Sanofisponsored adr | $15,000 | – | 310 | +100.0% | 0.01% | – |
| COH | Coach Inc. | $15,000 | -16.7% | 425 | 0.0% | 0.01% | -14.3% | |
| AWK | American Water Works Co | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -7.7% | |
| CALL | Magicjack Vocaltec Ltd | $15,000 | +7.1% | 2,000 | 0.0% | 0.01% | +9.1% | |
| VEU | Vanguard Intl Eqty Indexallwrld ex us | $15,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods, Inccl a | $15,000 | +15.4% | 350 | 0.0% | 0.01% | +20.0% | |
| NTTYY | Nippon Telegraph & Telephonesponsored adr | $15,000 | +15.4% | 425 | 0.0% | 0.01% | +20.0% | |
| PZZA | Papa John's International | $15,000 | +25.0% | 200 | 0.0% | 0.01% | +20.0% | |
| BHI | Baker Hughes Inc | $15,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| NXRT | New | Nexpoint Residential Tr Inc | $15,000 | – | 1,137 | +100.0% | 0.01% | – |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $14,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| SYMC | Symantec Corp | $14,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% | |
| ONB | Old National Bancorp Ind | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CME | New | Chicago Merchantile | $14,000 | – | 150 | +100.0% | 0.01% | – |
| INVN | New | Invision Technology | $14,000 | – | 900 | +100.0% | 0.01% | – |
| ITW | Illinois Tool Works Inc. | $14,000 | -6.7% | 151 | 0.0% | 0.01% | -8.3% | |
| PCLN | Priceline.com Inc New | $14,000 | 0.0% | 12 | 0.0% | 0.01% | 0.0% | |
| VAC | Marriott Vacations | $14,000 | +16.7% | 151 | 0.0% | 0.01% | +10.0% | |
| AEO | American Eagle Outfitters | $14,000 | 0.0% | 840 | 0.0% | 0.01% | 0.0% | |
| TWC | Buy | Time Warner Cable | $14,000 | +16.7% | 78 | +1.3% | 0.01% | +10.0% |
| WHR | Whirlpool Corp | $12,000 | -20.0% | 72 | 0.0% | 0.01% | -16.7% | |
| TNP | Tsakos Energy Navigation | $13,000 | +18.2% | 1,375 | 0.0% | 0.01% | +11.1% | |
| WRE | Wash Real Est Inv Tr Sbish ben int | $13,000 | 0.0% | 484 | 0.0% | 0.01% | 0.0% | |
| GIS | General Mills Inc | $13,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| CA | Ca Inc. | $12,000 | -14.3% | 425 | 0.0% | 0.01% | -9.1% | |
| F | Ford Motor Co. | $12,000 | -7.7% | 806 | 0.0% | 0.01% | 0.0% | |
| PGEM | Ply Gem Hldgs Inc | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $12,000 | +20.0% | 148 | 0.0% | 0.01% | +25.0% | |
| BAX | Baxter International | $13,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| CM | Cdn Imperial Bk Comm | $12,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| XLI | Industrial Select Sector Spdrsbi int-inds | $13,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| IM | Ingram Micro Inccl a | $13,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| PLL | Pall Corp | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| EBAY | Ebay Inc | $12,000 | +9.1% | 195 | 0.0% | 0.01% | +11.1% | |
| HFC | Hollyfrontier Corp | $12,000 | +9.1% | 275 | 0.0% | 0.01% | +11.1% | |
| BRSWQ | Bristow Group Inc | $12,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| TRN | Trinity Industries Inc | $13,000 | -23.5% | 485 | 0.0% | 0.01% | -28.6% | |
| MOS | New | The Mosaic Company | $13,000 | – | 285 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology | $12,000 | – | 250 | +100.0% | 0.01% | – |
| VLO | Valero Energy | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VFH | Vanguard Financials ETFfinancials etf | $12,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| MRVL | Marvell Tech Group Ltdord | $12,000 | -7.7% | 875 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Company | $12,000 | +9.1% | 125 | 0.0% | 0.01% | +11.1% | |
| HAL | Halliburton Co | $12,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| C | New | Citigroup Inc | $13,000 | – | 230 | +100.0% | 0.01% | – |
| WM | Waste Management Inc Del | $13,000 | -13.3% | 270 | 0.0% | 0.01% | -16.7% | |
| OTEX | Open Text Corporation | $12,000 | -25.0% | 300 | 0.0% | 0.01% | -23.1% | |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $12,000 | +20.0% | 285 | +0.4% | 0.01% | +25.0% |
| GNTX | Gentex Corp | $13,000 | -13.3% | 800 | 0.0% | 0.01% | -16.7% | |
| CWT | New | Ca Water Service Group | $11,000 | – | 500 | +100.0% | 0.01% | – |
| PRXL | PAREXEL International Corporation | $11,000 | -8.3% | 175 | 0.0% | 0.01% | -10.0% | |
| AMTD | Td Ameritrade Holding Cp | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PCP | Precision Castparts | $11,000 | -8.3% | 57 | 0.0% | 0.01% | -10.0% | |
| FLR | New | Fluor Corp | $11,000 | – | 215 | +100.0% | 0.01% | – |
| BMR | Biomed Realty Trust Inc | $11,000 | -15.4% | 575 | 0.0% | 0.01% | -10.0% | |
| S | New | Sprint Nextel Corp | $11,000 | – | 2,400 | +100.0% | 0.01% | – |
| CVA | Covanta Holding Corp | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NVAX | Novavax | $11,000 | +37.5% | 1,000 | 0.0% | 0.01% | +50.0% | |
| ERIC | Ericsson Tel Adr B Newadr b sek 10 | $11,000 | -15.4% | 1,075 | 0.0% | 0.01% | -10.0% | |
| PCL | Buy | Plum Creek Timber Co. Inc. | $11,000 | 0.0% | 263 | +1.2% | 0.01% | 0.0% |
| CAT | Caterpillar Inc. | $11,000 | +10.0% | 125 | 0.0% | 0.01% | +12.5% | |
| VALE | Vale Sa Adradr | $10,000 | +11.1% | 1,630 | 0.0% | 0.01% | +14.3% | |
| MKC | Buy | Mccormick & Co Inc | $10,000 | 0.0% | 128 | +0.8% | 0.01% | 0.0% |
| NM | Navios Maritime | $10,000 | -16.7% | 2,775 | 0.0% | 0.01% | -20.0% | |
| PCM | PCM Fund Inc | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -11.1% | |
| KRFT | Buy | Kraft Foods Group | $10,000 | +25.0% | 119 | +24.0% | 0.01% | +33.3% |
| KMT | Kennametal Inc Cap Stock | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PGR | Progressive Corp Ohio | $10,000 | 0.0% | 369 | 0.0% | 0.01% | 0.0% | |
| HIG | Hartford Finl Svcs Grp | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AGN | New | Allergan Inc. | $10,000 | – | 33 | +100.0% | 0.01% | – |
| WYNN | Wynn Resorts | $10,000 | -23.1% | 100 | 0.0% | 0.01% | -20.0% | |
| ABC | Amerisource Bergen | $10,000 | -9.1% | 98 | 0.0% | 0.01% | -11.1% | |
| XLB | Materials Select Sector Spdrsbi materials | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TUP | Tupperware Brands Corporation | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BKE | Buckle Inc | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% | |
| K | Buy | Kellogg Company | $9,000 | 0.0% | 138 | +0.7% | 0.01% | 0.0% |
| GRMN | New | Garmin | $9,000 | – | 211 | +100.0% | 0.01% | – |
| AUY | Yamana Gold Inc | $9,000 | -10.0% | 2,900 | 0.0% | 0.01% | -12.5% | |
| COP | Conocophillips | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| TPC | Tutor Perini Corp | $9,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | Blackstone Group Lp | $9,000 | +12.5% | 215 | +1.9% | 0.01% | +16.7% |
| AMG | Affiliated Managers Grp | $9,000 | +12.5% | 39 | 0.0% | 0.01% | +16.7% | |
| TD | Toronto-dominion Bank | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PHK | Buy | PIMCO High Income Fund | $9,000 | -18.2% | 873 | +3.1% | 0.01% | -22.2% |
| CKH | Seacor Holdings Inc New | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DGS | Wisdomtree TRUSTemg mkts smcap | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport Mcmoran Coppercl b | $8,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| KBE | Spdr S&p Bank Etfs&p bk etf | $8,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell A Adrfsponsored adr a | $8,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| AEP | Amer Electric Pwr Co Inc | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota Mtrs Corp Spon Adr | $7,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| TROW | T. Rowe Price Group | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VMI | Valmont Industries Inc | $7,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co New Del | $8,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | Idexx Laboratories | $7,000 | -12.5% | 110 | +100.0% | 0.01% | 0.0% |
| BIDU | Baidu Inc Adrspon adr rep a | $7,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| New | DU PONT E I DE NEMOURS & COcall | $7,000 | – | 75 | +100.0% | 0.01% | – | |
| APA | Apache Corp | $7,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| ETFC | E-trade Financial Cp New | $7,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| SHAK | Shake Shack Inc.cl a | $8,000 | +14.3% | 140 | 0.0% | 0.01% | 0.0% | |
| ANSS | Ansys | $8,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| TEF | Telefonica S.A Adrsponsored adr | $7,000 | 0.0% | 459 | 0.0% | 0.01% | 0.0% | |
| TEX | Sell | Terex | $7,000 | -22.2% | 298 | -15.6% | 0.01% | -14.3% |
| CRESY | New | Cresud SAsponsored adr | $7,000 | – | 500 | +100.0% | 0.01% | – |
| CS | Credit Suisse Grp Adrsponsored adr | $8,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
| ALB | New | Albemarle Corporation | $8,000 | – | 150 | +100.0% | 0.01% | – |
| OUTR | Outerwall Inc | $8,000 | +14.3% | 106 | 0.0% | 0.01% | 0.0% | |
| DNKN | Buy | Dunkin Brands Group Inc | $7,000 | +16.7% | 127 | +0.8% | 0.01% | +20.0% |
| ED | Consolidated Edison Inc | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CERN | Cerner Corp | $6,000 | -14.3% | 90 | 0.0% | 0.01% | -16.7% | |
| MNKD | New | Mannkind Corp | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| EMR | Emerson Electric Co. | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RHT | Redhat Inc | $6,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| ISIS | Isis Pharmaceuticals Inc | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MCK | Mckesson Hboc Inc | $6,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | Cummins | $5,000 | -37.5% | 39 | -33.9% | 0.00% | -33.3% |
| LNKD | Linkedin Corp | $5,000 | -16.7% | 24 | 0.0% | 0.00% | -20.0% | |
| EL | Estee Lauder Acl a | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HPQ | Hewlett-Packard Company | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SZYM | Solazyme Inc | $5,000 | +25.0% | 1,538 | 0.0% | 0.00% | +33.3% | |
| TTE | Total Fina Elf Sa Adrsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESV | New | Ensco International | $5,000 | – | 225 | +100.0% | 0.00% | – |
| FAX | New | Aberdeen Asia Pacific Inc. | $4,000 | – | 907 | +100.0% | 0.00% | – |
| EEM | New | Ishares Msci Emerging Marketmsci emg mkt etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SSTK | Shutterstock Inc | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -25.0% | |
| CHK | Chesapeake Energy | $4,000 | -20.0% | 335 | 0.0% | 0.00% | -25.0% | |
| SVXY | ProShares Short VIX Short-Term Futuressht vix st trm | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| GHC | Graham Holdings Co | $4,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WR | Westar Energy Inc | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Cmntys Inc | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc | $4,000 | -20.0% | 33 | 0.0% | 0.00% | -25.0% | |
| NBL | New | Noble Affiliates Inc | $4,000 | – | 86 | +100.0% | 0.00% | – |
| DOO | Buy | WisdomTree Intl Div ex-Fincls ETFintl div ex finl | $4,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
| DXJ | New | Wisdomtree Japan Hedged Equityjapn hedge eqt | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ERA | Era Group Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJM | J M Smucker Co New | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly Corp | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ELY | New | Callaway Golf Co. | $3,000 | – | 300 | +100.0% | 0.00% | – |
| FLS | Flowserve Corporation | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHW | The Charles Schwab Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CUR | Neuralstem Inc | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WEC | New | Wisconsin Energy Corp. | $3,000 | – | 61 | +100.0% | 0.00% | – |
| GM | New | General Motors Corp. | $2,000 | – | 64 | +100.0% | 0.00% | – |
| TWTR | Twitter, Inc. | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| OCAT | Ocata Therapeutics Inc | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VRSN | Verisign Inc Com | $2,000 | -33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| KMIWS | New | Kinder Morgan Inc 17wts*w | $3,000 | – | 960 | +100.0% | 0.00% | – |
| SSYS | New | Stratasys Ltd | $3,000 | – | 95 | +100.0% | 0.00% | – |
| DOFSQ | Diamond Offshore Drilling | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| A309PS | New | Directv Group Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BPT | Bp Prudhoe Bayunit ben int | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WPP | New | Wpp Plcadr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VFC | V.f. Corporation | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TIME | New | Time Warner Inc. | $1,000 | – | 37 | +100.0% | 0.00% | – |
| WFCPRJCL | New | Wells Fargo | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GMWSA | General Motors Cl A 16wt*w | $1,000 | -50.0% | 58 | 0.0% | 0.00% | -50.0% | |
| GMWSB | General Motors Cl B 19wt*w | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc.cl b | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MANU | Manchester Utd Plcord cl a | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| PGNPQ | New | Progress Energy Inc | $1,000 | – | 1,175 | +100.0% | 0.00% | – |
| HAS | Hasbro | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| OUT | Outfront Media Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GRUB | Grubhub | $0 | – | 10 | 0.0% | 0.00% | – | |
| TRV | New | Travelers Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| FOXA | 21st Cent Fox Cl Acl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| UPIP | Unwired Planet, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIG | New | American International Group | $0 | – | 7 | +100.0% | 0.00% | – |
| AIGWS | New | American Intl Gp 21wts*w | $0 | – | 15 | +100.0% | 0.00% | – |
| NOK | Nokia Corp.sponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications | $0 | – | 37 | 0.0% | 0.00% | – | |
| SSEIQ | Seventy Seven Energy | $0 | – | 23 | 0.0% | 0.00% | – | |
| WMANQ | New | Wellman Inc (NV) | $0 | – | 200 | +100.0% | 0.00% | – |
| WBMD | Webmd Health Corp. | $0 | – | 3 | 0.0% | 0.00% | – | |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVU | Supervalu | $0 | – | 31 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel Lucent Adrsponsored adr | $0 | – | 36 | 0.0% | 0.00% | – | |
| NWSA | News Corp Ltd Cl Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNSS | Lrad Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -25 | -100.0% | -0.00% | – | |
| CYCC | Exit | Cyclacel Pharmaceuticals | $0 | – | -2,197 | -100.0% | -0.00% | – |
| TEAR | Exit | TearLab Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GMGMQ | Exit | General Motors Corp. | $0 | – | -64 | -100.0% | -0.00% | – |
| OREX | Exit | Orexigen Therapeutics Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | AGENUS INCcall | $0 | – | -24 | -100.0% | -0.00% | – | |
| DTV | Exit | Directv Group Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| P105PS | Exit | Integrys Energy Group | $0 | – | -54 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing Properties Trustsh ben int | $0 | – | -222 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco International | $0 | – | -225 | -100.0% | -0.00% | – |
| Exit | Cohen & Steers Instl Global Realty | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | Aberdeen Asia Pacific Inc. | $0 | – | -889 | -100.0% | -0.00% | – | |
| TRP | Exit | Transcanada Corp. | $0 | – | -200 | -100.0% | -0.01% | – |
| LUMN | Exit | Centurylink, Inc. | $0 | – | -250 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -1,000 | -100.0% | -0.01% | – |
| B108PS | Exit | Actavis plc | $0 | – | -33 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin | $0 | – | -208 | -100.0% | -0.01% | – |
| CODI | Exit | Compass Diversified Holdingssh ben int | $0 | – | -600 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd part | $0 | – | -200 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology | $0 | – | -250 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -230 | -100.0% | -0.01% | – |
| Exit | Fluor Corp | $0 | – | -215 | -100.0% | -0.01% | – | |
| SAN | Exit | Banco Santander SAadr | $0 | – | -1,622 | -100.0% | -0.01% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -285 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton | $0 | – | -200 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Hotels | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | WHITEWAVE FOODS COcall | $0 | – | -25 | -100.0% | -0.01% | – | |
| AIG | Exit | American International Group | $0 | – | -277 | -100.0% | -0.01% | – |
| IGT | Exit | International Game Technology | $0 | – | -875 | -100.0% | -0.01% | – |
| BRCD | Exit | Brocade Communications Syst | $0 | – | -1,350 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -74 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO Corporate Opp Fund | $0 | – | -1,100 | -100.0% | -0.01% | – |
| STJ | Exit | St. Jude Med Inc Com | $0 | – | -265 | -100.0% | -0.01% | – |
| BR | Exit | Broadridge Finl Solutions | $0 | – | -350 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -271 | -100.0% | -0.02% | – |
| VOD | Exit | Vodafone Group Plcadr | $0 | – | -629 | -100.0% | -0.02% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -105 | -100.0% | -0.02% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -1,927 | -100.0% | -0.02% | – |
| Exit | Royal Bank of Scotland Group (The) PLCadr | $0 | – | -4,732 | -100.0% | -0.02% | – | |
| Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -60 | -100.0% | -0.02% | – | |
| DJP | Exit | Ipath Dj-ubs Commodity Index Etn | $0 | – | -924 | -100.0% | -0.02% | – |
| RQI | Exit | Cohen & Steers Quality Income Realty | $0 | – | -2,175 | -100.0% | -0.02% | – |
| Exit | Aetna Us Healthcare | $0 | – | -270 | -100.0% | -0.02% | – | |
| ASH | Exit | Ashland Inc Com | $0 | – | -234 | -100.0% | -0.02% | – |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -20 | -100.0% | -0.03% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -28 | -100.0% | -0.03% | – | |
| REMY | Exit | Remy International Inc. | $0 | – | -2,005 | -100.0% | -0.04% | – |
| Exit | Accenture | $0 | – | -496 | -100.0% | -0.04% | – | |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -1,032 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower A | $0 | – | -787 | -100.0% | -0.06% | – |
| Exit | Put Facebook A $82.50 EXP 09/18/15 09/18/2015put | $0 | – | -127 | -100.0% | -0.06% | – | |
| SIRI | Exit | Sirius Xm Radio Inc | $0 | – | -24,110 | -100.0% | -0.07% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -20,868 | -100.0% | -0.08% | – |
| Exit | Rockwell Collins Inc. | $0 | – | -1,209 | -100.0% | -0.09% | – | |
| MRK | Exit | Merck & Co. | $0 | – | -2,091 | -100.0% | -0.10% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -3,281 | -100.0% | -0.10% | – |
| Exit | WHOLE FOODS MKT INCcall | $0 | – | -100 | -100.0% | -0.10% | – | |
| MDT | Exit | Medtronic Inc | $0 | – | -1,949 | -100.0% | -0.12% | – |
| MYL | Exit | Mylan Inc | $0 | – | -2,667 | -100.0% | -0.13% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -22,037 | -100.0% | -0.16% | – |
| Exit | Wells Fargo & Company | $0 | – | -6,443 | -100.0% | -0.28% | – | |
| BRKB | Exit | Berkshire Hathaway Inc. B | $0 | – | -9,190 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Trust North American Energy Infras | 36 | Q3 2023 | 36.6% |
| Snap-On Tools Corp. | 36 | Q3 2023 | 15.7% |
| iSharesTrust Russell 1000 | 36 | Q3 2023 | 11.6% |
| NVR INC | 36 | Q3 2023 | 9.9% |
| APPLE INC | 36 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.8% |
| ROYAL BK CDA SUSTAINABL | 36 | Q3 2023 | 1.8% |
| EAGLE BANCORP INC MD | 36 | Q3 2023 | 2.3% |
View Glassman Wealth Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-14 |
View Glassman Wealth Services'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.