$117 Million is the total value of Glassman Wealth Services's 445 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | First Trust North American Energy Infrasno amer energy | $42,703,000 | +13.9% | 1,730,247 | +0.9% | 36.58% | +7.1% |
| SNA | Snap-On Tools Corp. | $15,947,000 | +0.5% | 101,044 | 0.0% | 13.66% | -5.5% | |
| IWB | Sell | iSharesTrust Russell 1000rus 1000 etf | $11,386,000 | -1.8% | 97,410 | -4.2% | 9.75% | -7.7% |
| XOM | Buy | Exxon Mobil Corporation | $2,917,000 | +18.9% | 31,122 | +6.0% | 2.50% | +11.8% |
| AAPL | Buy | Apple Inc. | $2,517,000 | -2.6% | 26,330 | +11.1% | 2.16% | -8.4% |
| RY | Royal Bk Cda Montreal | $2,038,000 | +2.6% | 34,498 | 0.0% | 1.75% | -3.5% | |
| CL | Buy | Colgate-palmolive Co. | $1,476,000 | +13.6% | 20,164 | +9.6% | 1.26% | +6.8% |
| GE | Buy | General Electric Company | $1,462,000 | +12.6% | 46,441 | +13.7% | 1.25% | +5.9% |
| VNQ | Vanguard REIT Index ETFreit etf | $1,450,000 | +5.8% | 16,357 | 0.0% | 1.24% | -0.6% | |
| BNDX | Sell | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $1,400,000 | +1.1% | 25,143 | -1.0% | 1.20% | -4.9% |
| EGBN | Eagle Bancorp Inc Md | $1,227,000 | +0.2% | 25,494 | 0.0% | 1.05% | -5.7% | |
| MSFT | Buy | Microsoft Corp | $975,000 | +0.8% | 19,057 | +8.9% | 0.84% | -5.2% |
| IHF | New | ISHARES TRus hlthcr pr etf | $943,000 | – | 7,400 | +100.0% | 0.81% | – |
| JNJ | Buy | Johnson & Johnson | $821,000 | +31.8% | 6,770 | +17.6% | 0.70% | +24.0% |
| IWM | iShares Russell 2000 Index ETFrussell 2000 etf | $692,000 | +3.9% | 6,016 | 0.0% | 0.59% | -2.3% | |
| T | Buy | AT&T, Inc. | $688,000 | +45.5% | 15,931 | +32.0% | 0.59% | +36.7% |
| PEP | Buy | Pepsico, Inc. | $687,000 | +91.9% | 6,485 | +85.8% | 0.59% | +80.4% |
| WFC | Buy | Wells Fargo & Company | $678,000 | +117.3% | 14,328 | +122.4% | 0.58% | +104.6% |
| DIS | Buy | Disney Walt Co | $677,000 | +11.9% | 6,920 | +13.6% | 0.58% | +5.3% |
| VNO | Sell | Vornado Realty Trustsh ben int | $647,000 | -62.9% | 6,458 | -65.0% | 0.55% | -65.1% |
| PG | Buy | Procter & Gamble | $610,000 | +61.4% | 7,208 | +57.0% | 0.52% | +51.7% |
| INTC | Buy | Intel Corp | $597,000 | +20.6% | 18,211 | +19.0% | 0.51% | +13.3% |
| ORCL | Buy | Oracle Corporation | $563,000 | +30.9% | 13,764 | +31.0% | 0.48% | +23.0% |
| IWV | Ishares R3000 Indexrussell 3000 etf | $533,000 | +2.7% | 4,297 | 0.0% | 0.46% | -3.4% | |
| CSCO | Buy | Cisco Systems Inc | $504,000 | +34.4% | 17,581 | +33.4% | 0.43% | +26.3% |
| FIF | Buy | First Trust Energy Infra. Fund | $491,000 | +18.3% | 28,139 | +4.4% | 0.42% | +11.4% |
| CVX | Buy | Chevron Corporation | $430,000 | +59.9% | 4,102 | +45.6% | 0.37% | +50.2% |
| AMZN | Buy | Amazon.com Inc. | $429,000 | +26.9% | 599 | +5.1% | 0.37% | +19.2% |
| SLB | Schlumberger Ltd | $417,000 | +7.2% | 5,271 | 0.0% | 0.36% | +0.8% | |
| VZ | Buy | Verizon Communications | $368,000 | +10.5% | 6,584 | +6.8% | 0.32% | +4.0% |
| PH | Parker Hannifin Corp. | $358,000 | -2.7% | 3,309 | 0.0% | 0.31% | -8.4% | |
| BEAT | BioTelemetry Inc | $359,000 | +39.7% | 22,037 | 0.0% | 0.31% | +31.2% | |
| IJH | iShares Tr S&P Midcapcore s&p mcp etf | $337,000 | +3.7% | 2,254 | 0.0% | 0.29% | -2.4% | |
| PFE | Sell | Pfizer Incorporated | $329,000 | -26.4% | 9,336 | -38.1% | 0.28% | -30.7% |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $320,000 | +4.9% | 3,810 | 0.0% | 0.27% | -1.4% | |
| COST | Costco Wholesale Corporation | $318,000 | -0.6% | 2,028 | 0.0% | 0.27% | -6.5% | |
| SPY | Spdr S&P 500tr unit | $310,000 | +1.6% | 1,482 | 0.0% | 0.27% | -4.3% | |
| IBB | iShares Nasdaq Biotechnologynasdq biotec etf | $309,000 | -1.3% | 1,200 | 0.0% | 0.26% | -7.0% | |
| IWS | Sell | iShares Russell Mid-Cap Valuerus mdcp val etf | $297,000 | -0.7% | 4,003 | -5.0% | 0.25% | -6.6% |
| CVS | Buy | CVS Corp. | $294,000 | +8.1% | 3,076 | +17.1% | 0.25% | +1.6% |
| UE | Urban Edge Properties | $276,000 | +16.0% | 9,228 | 0.0% | 0.24% | +8.8% | |
| IBM | Intl Business Machines | $276,000 | +0.4% | 1,818 | 0.0% | 0.24% | -5.6% | |
| BA | Buy | Boeing Co | $268,000 | +10.7% | 2,062 | +8.0% | 0.23% | +4.5% |
| HOG | Buy | Harley Davidson Inc | $265,000 | +41.0% | 5,842 | +59.3% | 0.23% | +32.7% |
| EMC | Buy | Emc Corporation, Inc. | $262,000 | +37.2% | 9,653 | +35.0% | 0.22% | +28.7% |
| GOOGL | Google Inc Class Acap stk cl a | $256,000 | -7.9% | 364 | 0.0% | 0.22% | -13.4% | |
| CELG | Celgene | $254,000 | -1.6% | 2,578 | 0.0% | 0.22% | -7.2% | |
| GOOG | Google Inc.cap stk cl c | $252,000 | -7.0% | 364 | 0.0% | 0.22% | -12.6% | |
| WBA | Walgreens Boots Alliance Inc | $240,000 | -1.2% | 2,880 | 0.0% | 0.21% | -6.8% | |
| GD | General Dynamics Corp Com | $230,000 | +6.0% | 1,651 | 0.0% | 0.20% | -0.5% | |
| KTOS | Kratos Def & Sec Sol New | $226,000 | -16.9% | 55,023 | 0.0% | 0.19% | -21.8% | |
| PRF | Powershares Ftse Rafi Us 1000 Etfftse rafi 1000 | $220,000 | +2.8% | 2,426 | 0.0% | 0.19% | -3.6% | |
| LMT | Buy | Lockheed Martin Corp | $208,000 | +12.4% | 838 | +0.5% | 0.18% | +5.3% |
| JPM | Jpmorgan Chase & Co | $208,000 | +5.1% | 3,340 | 0.0% | 0.18% | -1.1% | |
| MMC | Marsh & Mclennan Co. | $201,000 | +12.3% | 2,941 | 0.0% | 0.17% | +5.5% | |
| FB | Facebook Inc Class Acl a | $200,000 | +0.5% | 1,747 | 0.0% | 0.17% | -5.5% | |
| NVR | NVR, Inc. | $199,000 | +2.6% | 112 | 0.0% | 0.17% | -4.0% | |
| MRK | Buy | Merck & Co. | $197,000 | +93.1% | 3,419 | +78.2% | 0.17% | +81.7% |
| QQQ | Powershs Qqq Trust Serunit ser 1 | $196,000 | -1.5% | 1,818 | 0.0% | 0.17% | -7.2% | |
| PACW | Pacwest Bancorp | $190,000 | +7.3% | 4,771 | 0.0% | 0.16% | +1.2% | |
| VV | Vanguard Large-Cap ETFlarge cap etf | $190,000 | +2.2% | 1,981 | 0.0% | 0.16% | -3.6% | |
| BP | Bp Plc Adrsponsored adr | $188,000 | +17.5% | 5,300 | 0.0% | 0.16% | +10.3% | |
| BAC | Bank Of America Corp | $187,000 | -1.6% | 14,069 | 0.0% | 0.16% | -7.5% | |
| OXY | Occidental Pete Corp | $186,000 | +10.7% | 2,460 | 0.0% | 0.16% | +3.9% | |
| MDT | Buy | Medtronic Inc | $182,000 | +24.7% | 2,099 | +7.7% | 0.16% | +17.3% |
| EOG | Sell | EOG Resources, Inc. | $180,000 | +14.6% | 2,153 | -0.2% | 0.15% | +7.7% |
| BBT | BB&T Corporation | $169,000 | +7.0% | 4,739 | 0.0% | 0.14% | +0.7% | |
| SBUX | Starbucks Corp | $168,000 | -4.5% | 2,942 | 0.0% | 0.14% | -10.0% | |
| TMK | Torchmark Corp | $167,000 | +14.4% | 2,700 | 0.0% | 0.14% | +7.5% | |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $164,000 | -1.8% | 4,645 | 0.0% | 0.14% | -7.9% | |
| QCOM | Qualcomm Incorporated | $164,000 | +4.5% | 3,061 | 0.0% | 0.14% | -2.1% | |
| V | Visa | $162,000 | -3.0% | 2,180 | 0.0% | 0.14% | -8.6% | |
| VDE | Vanguard World FDSenergy etf | $162,000 | +11.0% | 1,700 | 0.0% | 0.14% | +4.5% | |
| MA | Buy | Mastercard Inccl a | $155,000 | -6.6% | 1,757 | +0.2% | 0.13% | -11.9% |
| BDX | Becton Dickinson | $153,000 | +11.7% | 905 | 0.0% | 0.13% | +4.8% | |
| FDX | Buy | Fedex Corporation | $148,000 | +179.2% | 974 | +200.6% | 0.13% | +164.6% |
| IXJ | Ishares Tr Global Healthcare Etfglob hlthcre etf | $143,000 | +4.4% | 1,420 | 0.0% | 0.12% | -2.4% | |
| IVV | iShares S&P 500core s&p500 etf | $139,000 | +2.2% | 659 | 0.0% | 0.12% | -4.0% | |
| SONA | Southern Natl Bancorp Va | $134,000 | +2.3% | 11,000 | 0.0% | 0.12% | -3.4% | |
| DFS | New | DISCOVER FINL SVCS | $129,000 | – | 2,400 | +100.0% | 0.11% | – |
| HD | Buy | Home Depot Inc | $129,000 | +4.0% | 1,008 | +8.0% | 0.11% | -2.7% |
| TWX | Buy | Time Warner Inc New | $128,000 | +433.3% | 1,736 | +419.8% | 0.11% | +400.0% |
| SHM | SPDR SER TRnuvn br sht muni | $128,000 | +0.8% | 2,599 | 0.0% | 0.11% | -5.2% | |
| TMO | Thermo Electron Corp. | $125,000 | +4.2% | 844 | 0.0% | 0.11% | -1.8% | |
| WMT | Wal-mart Stores Inc. | $125,000 | +6.8% | 1,714 | 0.0% | 0.11% | 0.0% | |
| RFG | Rydex S&P Midcap 400 Pure Growthgug s&p mc400 pg | $125,000 | 0.0% | 1,030 | 0.0% | 0.11% | -6.1% | |
| IWC | iShares Russell Microcapmicro-cap etf | $115,000 | +3.6% | 1,630 | 0.0% | 0.10% | -3.0% | |
| ABBV | Buy | AbbVie Inc | $113,000 | +253.1% | 1,824 | +221.1% | 0.10% | +234.5% |
| MCD | Buy | McDonalds Corp | $112,000 | +21.7% | 930 | +27.4% | 0.10% | +14.3% |
| AMGN | Buy | Amgen Incorporated | $110,000 | +478.9% | 725 | +480.0% | 0.09% | +452.9% |
| UNH | United Healthcare | $107,000 | +9.2% | 758 | 0.0% | 0.09% | +3.4% | |
| FPL | Buy | Fpl Group Inc | $106,000 | +783.3% | 7,510 | +643.6% | 0.09% | +727.3% |
| CPB | Campbell Soup Company | $106,000 | +3.9% | 1,600 | 0.0% | 0.09% | -2.2% | |
| MAR | Marriott Intl Inc Cl Acl a | $104,000 | -6.3% | 1,565 | 0.0% | 0.09% | -11.9% | |
| PM | Buy | Philip Morris Intl Inc | $102,000 | +4.1% | 1,000 | +0.4% | 0.09% | -2.2% |
| MYL | Mylan Inc | $102,000 | -7.3% | 2,367 | 0.0% | 0.09% | -13.0% | |
| MO | Buy | Altria Group Inc | $96,000 | +174.3% | 1,387 | +150.4% | 0.08% | +156.2% |
| SIRI | Sirius Xm Radio Inc | $95,000 | 0.0% | 24,110 | 0.0% | 0.08% | -6.9% | |
| COL | Sell | Rockwell Collins Inc. | $93,000 | -13.1% | 1,098 | -4.9% | 0.08% | -17.5% |
| CAH | Buy | Cardinal Health, Inc. | $91,000 | +15.2% | 1,165 | +20.7% | 0.08% | +8.3% |
| AMT | Buy | American Tower A | $90,000 | +11.1% | 792 | +0.1% | 0.08% | +4.1% |
| FSK | FS Investment Corp | $88,000 | -1.1% | 9,682 | 0.0% | 0.08% | -7.4% | |
| EPD | Buy | Enterprise Prd Prtnrs LP | $87,000 | +20.8% | 2,977 | +1.5% | 0.08% | +13.6% |
| EQWM | PowerShares Fundamental Pure Md Core ETFrussell mid wth | $87,000 | +3.6% | 2,219 | 0.0% | 0.08% | -2.6% | |
| KO | Buy | Coca Cola Company | $84,000 | -2.3% | 1,858 | +0.8% | 0.07% | -7.7% |
| ALL | Buy | Allstate Corporation | $83,000 | +56.6% | 1,187 | +50.8% | 0.07% | +47.9% |
| EFA | Buy | iShares Trust MSCI EAFE ETFmsci eafe etf | $83,000 | -2.4% | 1,485 | +0.1% | 0.07% | -7.8% |
| SCNB | Suffolk Bancorp | $78,000 | +23.8% | 2,500 | 0.0% | 0.07% | +17.5% | |
| CNI | Canadian National Railway | $77,000 | -4.9% | 1,300 | 0.0% | 0.07% | -10.8% | |
| GOOD | Sell | Gladstone Commercial | $74,000 | -7.5% | 4,402 | -9.7% | 0.06% | -13.7% |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $73,000 | – | 4,000 | +100.0% | 0.06% | – |
| SYK | Stryker Corp. | $74,000 | +12.1% | 618 | 0.0% | 0.06% | +5.0% | |
| VAR | Varian Medical Systems | $72,000 | +2.9% | 877 | 0.0% | 0.06% | -3.1% | |
| FLR | Buy | Fluor Corp | $68,000 | +466.7% | 1,390 | +546.5% | 0.06% | +427.3% |
| ESS | Essex Property Trust Inc | $68,000 | -1.4% | 297 | 0.0% | 0.06% | -7.9% | |
| KRC | Kilroy Realty Corp | $67,000 | +8.1% | 1,009 | 0.0% | 0.06% | +1.8% | |
| WBK | Westpac Banking Spn Adrsponsored adr | $66,000 | -5.7% | 3,000 | 0.0% | 0.06% | -10.9% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $65,000 | – | 2,075 | +100.0% | 0.06% | – |
| URI | Buy | United Rentals Inc | $65,000 | +103.1% | 972 | +86.2% | 0.06% | +93.1% |
| COF | Buy | Capital One Financial | $64,000 | +82.9% | 1,000 | +100.0% | 0.06% | +71.9% |
| NVO | Novo-Nordisk A Sadr | $62,000 | -1.6% | 1,160 | 0.0% | 0.05% | -7.0% | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $62,000 | – | 2,700 | +100.0% | 0.05% | – |
| VB | Vanguard Small Cap ETFsmall cp etf | $61,000 | +3.4% | 529 | 0.0% | 0.05% | -3.7% | |
| VNQI | Buy | Vanguard Global ex-US Real Estate ETFglb ex us etf | $60,000 | +1.7% | 1,108 | +0.9% | 0.05% | -5.6% |
| AXP | American Express Company | $60,000 | -1.6% | 995 | 0.0% | 0.05% | -8.9% | |
| HBI | New | HANESBRANDS INC | $58,000 | – | 2,300 | +100.0% | 0.05% | – |
| TROW | Buy | T. Rowe Price Group | $57,000 | +714.3% | 775 | +675.0% | 0.05% | +716.7% |
| OSK | Oshkosh Corp | $56,000 | +16.7% | 1,183 | 0.0% | 0.05% | +9.1% | |
| ACN | Accenture | $56,000 | -1.8% | 496 | 0.0% | 0.05% | -7.7% | |
| TXN | New | TEXAS INSTRS INC | $56,000 | – | 900 | +100.0% | 0.05% | – |
| HPE | Buy | Hewlett Packard Enterprise Company | $56,000 | +1766.7% | 3,085 | +1714.7% | 0.05% | +1500.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $54,000 | – | 10,000 | +100.0% | 0.05% | – |
| DEO | Diageo Plc New Adrspon adr new | $54,000 | +3.8% | 482 | 0.0% | 0.05% | -2.1% | |
| IP | New | INGEVITY CORP | $53,000 | – | 1,250 | +100.0% | 0.04% | – |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $51,000 | +6.2% | 786 | +0.1% | 0.04% | 0.0% |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $51,000 | – | 1,966 | +100.0% | 0.04% | – |
| TTC | Toro Company | $49,000 | +2.1% | 560 | 0.0% | 0.04% | -4.5% | |
| RQI | Buy | Cohen & Steers Quality Rlty | $49,000 | +81.5% | 3,579 | +64.6% | 0.04% | +68.0% |
| SCZ | iShares MSCI EAFE Small Capeafe sml cp etf | $49,000 | -2.0% | 1,006 | 0.0% | 0.04% | -8.7% | |
| TSLA | Tesla Motors Inc | $48,000 | -5.9% | 224 | 0.0% | 0.04% | -10.9% | |
| VO | Vanguard Mid Cap Etfmid cap etf | $48,000 | +2.1% | 385 | 0.0% | 0.04% | -4.7% | |
| EVT | EV Tax Advantaged Dividend Inc Common | $46,000 | +4.5% | 2,295 | 0.0% | 0.04% | -2.5% | |
| AGU | Agrium Inc | $46,000 | +4.5% | 504 | 0.0% | 0.04% | -2.5% | |
| AET | Buy | Aetna Us Healthcare | $45,000 | +50.0% | 370 | +37.0% | 0.04% | +44.4% |
| ABT | Abbott Laboratories | $46,000 | -6.1% | 1,173 | 0.0% | 0.04% | -13.3% | |
| HRS | Harris Corporation | $45,000 | +7.1% | 542 | 0.0% | 0.04% | +2.6% | |
| MAA | New | MID-AMER APT CMNTYS INC | $46,000 | – | 428 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL COM NEW | $44,000 | – | 1,100 | +100.0% | 0.04% | – |
| BIIB | Biogen Idec | $44,000 | -8.3% | 184 | 0.0% | 0.04% | -13.6% | |
| CFNL | Cardinal Financial Corp | $44,000 | +7.3% | 2,000 | 0.0% | 0.04% | +2.7% | |
| KMI | Buy | Kinder Morgan Inc | $44,000 | +131.6% | 2,327 | +118.3% | 0.04% | +123.5% |
| CHD | Church & Dwight | $41,000 | +10.8% | 400 | 0.0% | 0.04% | +2.9% | |
| GILD | Gilead Sciences, Inc. | $40,000 | -9.1% | 482 | 0.0% | 0.03% | -15.0% | |
| AZO | Autozone Inc. | $40,000 | 0.0% | 50 | 0.0% | 0.03% | -5.6% | |
| WPC | W P Carey Inc | $38,000 | +11.8% | 545 | 0.0% | 0.03% | +6.5% | |
| NXPI | NXP Semiconductors NV | $39,000 | -4.9% | 500 | 0.0% | 0.03% | -10.8% | |
| MFC | Manulife Financial | $38,000 | -2.6% | 2,772 | 0.0% | 0.03% | -8.3% | |
| GAM | General American Investors Co | $38,000 | 0.0% | 1,232 | 0.0% | 0.03% | -5.7% | |
| IJK | iShares S&P 400 Growths&p mc 400gr etf | $39,000 | +2.6% | 232 | 0.0% | 0.03% | -5.7% | |
| HPQ | Buy | Hewlett-Packard Company | $39,000 | +1850.0% | 3,085 | +1714.7% | 0.03% | +1550.0% |
| DOW | Buy | Dow Chem Co | $36,000 | +63.6% | 733 | +69.3% | 0.03% | +55.0% |
| PAYX | Paychex Inc | $36,000 | +12.5% | 600 | 0.0% | 0.03% | +6.9% | |
| TTM | Tata Motors Ltd Adrsponsored adr | $36,000 | +20.0% | 1,041 | 0.0% | 0.03% | +14.8% | |
| MMM | 3M Company | $35,000 | +6.1% | 200 | 0.0% | 0.03% | 0.0% | |
| WGL | Wgl Holdings Inc | $35,000 | -2.8% | 500 | 0.0% | 0.03% | -9.1% | |
| NUE | New | NUCOR CORP | $35,000 | – | 700 | +100.0% | 0.03% | – |
| FV | First Tr Exchange Traded FDdorsey wrt 5 etf | $35,000 | +2.9% | 1,578 | 0.0% | 0.03% | -3.2% | |
| BK | Buy | Bank Of Ny Mellon Cp New | $34,000 | +142.9% | 875 | +133.3% | 0.03% | +123.1% |
| BAM | Brookfield Asset Management Cl Acl a ltd vt sh | $33,000 | -5.7% | 1,012 | 0.0% | 0.03% | -12.5% | |
| EFX | Equifax Inc | $32,000 | +10.3% | 250 | 0.0% | 0.03% | +3.8% | |
| SO | Southern Co. | $32,000 | +3.2% | 600 | 0.0% | 0.03% | -3.6% | |
| HSY | Sell | Hershey Foods Corp. | $31,000 | -35.4% | 275 | -47.6% | 0.03% | -38.6% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $31,000 | – | 1,475 | +100.0% | 0.03% | – |
| IAU | iShares Tr Comex Goldishares | $32,000 | +10.3% | 2,482 | 0.0% | 0.03% | +3.8% | |
| AGN | Buy | Allergan Inc. | $31,000 | +244.4% | 133 | +303.0% | 0.03% | +237.5% |
| APD | Buy | Air Prods & Chems Inc. | $32,000 | -3.0% | 228 | +0.4% | 0.03% | -10.0% |
| AMAT | Buy | Applied Materials, Inc. | $30,000 | +11.1% | 1,271 | +0.4% | 0.03% | +4.0% |
| SPLS | Buy | Staples Inc | $30,000 | -21.1% | 3,510 | +0.8% | 0.03% | -25.7% |
| PSX | Buy | Phillips | $29,000 | +26.1% | 370 | +37.0% | 0.02% | +19.0% |
| NVS | Novartis A G Spon Adrsponsored adr | $29,000 | +16.0% | 352 | 0.0% | 0.02% | +8.7% | |
| MUB | iShares S&P National Amt-Free Muni Bdnat amt free bd | $29,000 | 0.0% | 258 | 0.0% | 0.02% | -3.8% | |
| STI | Suntrust Banks Inc. | $29,000 | +16.0% | 697 | 0.0% | 0.02% | +8.7% | |
| GLW | Sell | Corning Inc. | $28,000 | -88.4% | 1,378 | -88.1% | 0.02% | -89.1% |
| ZTS | New | ZOETIS INCcl a | $28,000 | – | 600 | +100.0% | 0.02% | – |
| ORLY | O Reilly Automotive Inc | $28,000 | -3.4% | 105 | 0.0% | 0.02% | -7.7% | |
| SCG | Scana Corporation New | $27,000 | +8.0% | 361 | 0.0% | 0.02% | 0.0% | |
| ASH | Ashland Inc Com | $27,000 | +3.8% | 234 | 0.0% | 0.02% | -4.2% | |
| CALM | Cal Maine Foods Inc New | $27,000 | -12.9% | 600 | 0.0% | 0.02% | -17.9% | |
| PNRA | Panera Bread Co Cl Acl a | $27,000 | +3.8% | 127 | 0.0% | 0.02% | -4.2% | |
| DOV | Dover Corporation | $26,000 | +4.0% | 381 | 0.0% | 0.02% | -4.3% | |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $25,000 | 0.0% | 250 | 0.0% | 0.02% | -8.7% | |
| NVDA | Sell | Nvidia Corp Com | $25,000 | -30.6% | 534 | -46.8% | 0.02% | -36.4% |
| MLPI | UBS E-Tracs Alerian MLP Infrastrctr Etnalerian infrst | $24,000 | +14.3% | 862 | 0.0% | 0.02% | +10.5% | |
| AGG | iShares Barclays Aggregate Bond ETFcore us aggbd et | $24,000 | +4.3% | 209 | 0.0% | 0.02% | 0.0% | |
| CTSH | Cognizant Technology Solutions Acl a | $24,000 | -7.7% | 420 | 0.0% | 0.02% | -12.5% | |
| AWK | American Water Works Co | $25,000 | +19.0% | 300 | 0.0% | 0.02% | +10.5% | |
| YUM | Yum Brands, Inc. | $25,000 | 0.0% | 300 | 0.0% | 0.02% | -8.7% | |
| RYT | Guggenheim S&p 500 Equal Weight Techgug s&p500 eq wt | $24,000 | 0.0% | 255 | 0.0% | 0.02% | -4.5% | |
| ALB | Buy | Albemarle Corporation | $24,000 | +26.3% | 305 | +0.3% | 0.02% | +23.5% |
| XBI | SPDR S&P Biotechs & p biotech | $24,000 | +4.3% | 453 | 0.0% | 0.02% | 0.0% | |
| NSC | Norfolk Southern | $24,000 | 0.0% | 285 | 0.0% | 0.02% | -4.5% | |
| FRT | Federal Rlty Invt Tr Sbish ben int new | $23,000 | +9.5% | 137 | 0.0% | 0.02% | +5.3% | |
| BR | Broadridge Finl Solutions | $23,000 | +9.5% | 350 | 0.0% | 0.02% | +5.3% | |
| EPAC | Actuant Corp Cl A Newcl a new | $23,000 | -8.0% | 1,009 | 0.0% | 0.02% | -13.0% | |
| DUK | Sell | Duke Energy Corp New | $23,000 | -39.5% | 271 | -42.5% | 0.02% | -42.9% |
| IJR | iShares S&P Small Cap 600 Indexcore s&p scp etf | $23,000 | 0.0% | 200 | 0.0% | 0.02% | -4.8% | |
| NFLX | Netflix Inc | $23,000 | -11.5% | 250 | 0.0% | 0.02% | -16.7% | |
| ADM | Archer Daniels Midland | $23,000 | +15.0% | 540 | 0.0% | 0.02% | +11.1% | |
| AFL | Aflac Inc. | $22,000 | +15.8% | 300 | 0.0% | 0.02% | +11.8% | |
| IHE | iShares Dj Us Pharmaceuticalsu.s. pharma etf | $22,000 | +4.8% | 150 | 0.0% | 0.02% | 0.0% | |
| MAN | Manpowergroup | $22,000 | -21.4% | 339 | 0.0% | 0.02% | -26.9% | |
| SPTM | SPDR Russell 3000 ETFrussel 3000 etf | $22,000 | 0.0% | 144 | 0.0% | 0.02% | -5.0% | |
| DHR | Danaher Corp. | $21,000 | +10.5% | 204 | 0.0% | 0.02% | +5.9% | |
| CLX | Clorox Company | $21,000 | +10.5% | 150 | 0.0% | 0.02% | +5.9% | |
| ALV | Autoliv | $21,000 | -12.5% | 200 | 0.0% | 0.02% | -18.2% | |
| ASB | Associated Banc-Corp | $21,000 | -4.5% | 1,206 | 0.0% | 0.02% | -10.0% | |
| XLK | Technology Sector Spdrtechnology | $21,000 | -4.5% | 485 | 0.0% | 0.02% | -10.0% | |
| WRI | Weingarten Rlty Invs Sbish ben int | $20,000 | +5.3% | 500 | 0.0% | 0.02% | 0.0% | |
| TJX | New | TJX COS INC NEW | $20,000 | – | 263 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $20,000 | – | 500 | +100.0% | 0.02% | – |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $20,000 | 0.0% | 203 | 0.0% | 0.02% | -5.6% | |
| TAP | New | MOLSON COORS BREWING COcl b | $20,000 | – | 200 | +100.0% | 0.02% | – |
| PTMC | Pacer FDS TRtrendp 450 etf | $19,000 | +5.6% | 767 | 0.0% | 0.02% | 0.0% | |
| ICE | Intercontinental Exchange | $19,000 | +11.8% | 74 | 0.0% | 0.02% | +6.7% | |
| MCK | Mckesson Hboc Inc | $19,000 | +18.8% | 102 | 0.0% | 0.02% | +6.7% | |
| VOD | Vodafone Group Plcspnsr adr no par | $19,000 | -5.0% | 629 | 0.0% | 0.02% | -11.1% | |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| UPS | United Parcel Service Bcl b | $19,000 | 0.0% | 180 | 0.0% | 0.02% | -5.9% | |
| WM | Waste Management Inc Del | $18,000 | +12.5% | 270 | 0.0% | 0.02% | 0.0% | |
| OTEX | Open Text Corporation | $18,000 | +12.5% | 300 | 0.0% | 0.02% | 0.0% | |
| GROW | New | U S GLOBAL INVS INCcl a | $17,000 | – | 10,000 | +100.0% | 0.02% | – |
| AXS | AXIS Capital Holdings Limited | $18,000 | -5.3% | 335 | 0.0% | 0.02% | -11.8% | |
| AFSI | Amtrust Financial Svcs | $18,000 | -5.3% | 726 | 0.0% | 0.02% | -11.8% | |
| MET | Metlife | $18,000 | -5.3% | 441 | 0.0% | 0.02% | -11.8% | |
| IM | Ingram Micro Inccl a | $18,000 | -5.3% | 525 | 0.0% | 0.02% | -11.8% | |
| UBSI | United Bankshrs Inc W Va | $17,000 | +6.2% | 444 | 0.0% | 0.02% | 0.0% | |
| SAVE | New | SPIRIT AIRLS INC | $18,000 | – | 400 | +100.0% | 0.02% | – |
| GEO | GEO Group Inc/The | $17,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| COH | Coach Inc. | $17,000 | 0.0% | 425 | 0.0% | 0.02% | 0.0% | |
| UAA | Under Armour Inc Cl Acl a | $17,000 | -52.8% | 428 | 0.0% | 0.02% | -54.5% | |
| BLK | Blackrock Inc | $17,000 | 0.0% | 50 | 0.0% | 0.02% | 0.0% | |
| BHP | Buy | BHP Billiton Ltd Adrsponsored adr | $18,000 | +12.5% | 643 | +1.1% | 0.02% | 0.0% |
| PTLC | Pacer FDS TRtrendp 750 etf | $17,000 | +6.2% | 755 | 0.0% | 0.02% | 0.0% | |
| WFM | Buy | Whole Foods Market Inc | $16,000 | +220.0% | 500 | +233.3% | 0.01% | +180.0% |
| LLY | Lilly Eli & Company | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +7.7% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $16,000 | – | 700 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO COM | $16,000 | – | 400 | +100.0% | 0.01% | – |
| PTNQ | Pacer FDS TRtrendp 100 etf | $16,000 | -5.9% | 760 | 0.0% | 0.01% | -6.7% | |
| GIS | General Mills Inc | $16,000 | +6.7% | 230 | 0.0% | 0.01% | 0.0% | |
| AGR | Avangrid Inc | $16,000 | +14.3% | 347 | 0.0% | 0.01% | +7.7% | |
| IFV | First Tr Exchange Traded FDdorsey wright | $16,000 | -5.9% | 991 | 0.0% | 0.01% | -6.7% | |
| AVGO | Broadcom Ltd | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Cruisesf | $16,000 | -20.0% | 240 | 0.0% | 0.01% | -22.2% | |
| CMI | Cummins | $16,000 | 0.0% | 145 | 0.0% | 0.01% | -6.7% | |
| UA | New | UNDER ARMOUR INCcl c | $16,000 | – | 430 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $15,000 | – | 400 | +100.0% | 0.01% | – |
| TEVA | Teva Pharm Inds Ltd Adrfadr | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -13.3% | |
| PRU | Prudential Financial, Inc. | $15,000 | 0.0% | 204 | 0.0% | 0.01% | -7.1% | |
| PCLN | Priceline.com Inc New | $15,000 | 0.0% | 12 | 0.0% | 0.01% | -7.1% | |
| MPC | Marathon Petroleum Corp | $15,000 | 0.0% | 403 | 0.0% | 0.01% | -7.1% | |
| CE | Celanese Corp | $15,000 | 0.0% | 235 | 0.0% | 0.01% | -7.1% | |
| AUY | Yamana Gold Inc | $15,000 | +66.7% | 2,900 | 0.0% | 0.01% | +62.5% | |
| JBL | Jabil Circuit Inc | $15,000 | -6.2% | 825 | 0.0% | 0.01% | -13.3% | |
| GT | Goodyear Tire & Rubber | $15,000 | -21.1% | 575 | 0.0% | 0.01% | -23.5% | |
| WRE | Wash Real Est Inv Tr Sbish ben int | $15,000 | +7.1% | 484 | 0.0% | 0.01% | 0.0% | |
| H | New | HYATT HOTELS CORP | $15,000 | – | 300 | +100.0% | 0.01% | – |
| GM | General Motors Corp. | $15,000 | -11.8% | 539 | 0.0% | 0.01% | -13.3% | |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $15,000 | – | 630 | +100.0% | 0.01% | – |
| JWN | Nordstrom Inc | $15,000 | -34.8% | 400 | 0.0% | 0.01% | -38.1% | |
| PGEM | Ply Gem Hldgs Inc | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CA | Ca Inc. | $14,000 | +7.7% | 425 | 0.0% | 0.01% | 0.0% | |
| VTV | Vanguard Valuevalue etf | $14,000 | 0.0% | 168 | 0.0% | 0.01% | -7.7% | |
| WWAV | New | WHITEWAVE FOODS CO COM | $14,000 | – | 300 | +100.0% | 0.01% | – |
| MKC | Mccormick & Co Inc | $14,000 | +7.7% | 130 | 0.0% | 0.01% | 0.0% | |
| PZZA | Papa John's International | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +20.0% | |
| MDC | MDC Holdings | $14,000 | -6.7% | 580 | 0.0% | 0.01% | -14.3% | |
| ING | New | ING GROEP N Vsponsored adr | $14,000 | – | 1,375 | +100.0% | 0.01% | – |
| XLI | Industrial Select Sector Spdrsbi int-inds | $14,000 | +7.7% | 242 | 0.0% | 0.01% | 0.0% | |
| PNC | Pnc Bank Corp | $14,000 | -6.7% | 175 | 0.0% | 0.01% | -14.3% | |
| SNY | Sanofisponsored adr | $13,000 | +8.3% | 310 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods, Inccl a | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| TK | Buy | Teekay Corporation | $13,000 | -18.8% | 1,809 | +0.3% | 0.01% | -26.7% |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $13,000 | 0.0% | 165 | 0.0% | 0.01% | -8.3% | |
| FITB | Fifth Third Bancorp | $13,000 | 0.0% | 750 | 0.0% | 0.01% | -8.3% | |
| SHV | iShares ST Treasury Bondshrt trs bd etf | $13,000 | 0.0% | 114 | 0.0% | 0.01% | -8.3% | |
| SCHB | Schwab Etfs-brd mkt etf | $13,000 | 0.0% | 268 | 0.0% | 0.01% | -8.3% | |
| WY | Sell | Weyerhaeuser | $13,000 | -92.0% | 438 | -91.7% | 0.01% | -92.6% |
| STX | Buy | Seagate Technology | $13,000 | +44.4% | 525 | +110.0% | 0.01% | +37.5% |
| HAL | Halliburton Co | $13,000 | +30.0% | 280 | 0.0% | 0.01% | +22.2% | |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $13,000 | +8.3% | 288 | +0.3% | 0.01% | 0.0% |
| AEO | American Eagle Outfitters | $13,000 | -7.1% | 840 | 0.0% | 0.01% | -15.4% | |
| ONB | Old National Bancorp Ind | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| K | Buy | Kellogg Company | $12,000 | +9.1% | 142 | +0.7% | 0.01% | 0.0% |
| NOV | National Oilwell Varco, Inc. | $12,000 | +9.1% | 360 | 0.0% | 0.01% | 0.0% | |
| GNTX | Gentex Corp | $12,000 | -7.7% | 800 | 0.0% | 0.01% | -16.7% | |
| KSS | Kohl's Corp. | $12,000 | -20.0% | 315 | 0.0% | 0.01% | -28.6% | |
| UDR | New | UDR INC | $12,000 | – | 337 | +100.0% | 0.01% | – |
| ETN | Eaton Corp PLC | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -16.7% | |
| CM | Cdn Imperial Bk Comm | $12,000 | 0.0% | 160 | 0.0% | 0.01% | -9.1% | |
| PGR | Progressive Corp Ohio | $12,000 | -7.7% | 369 | 0.0% | 0.01% | -16.7% | |
| GOLD | Barrick Gold Corp | $12,000 | +71.4% | 540 | 0.0% | 0.01% | +66.7% | |
| VFH | Vanguard Financials ETFfinancials etf | $12,000 | +9.1% | 244 | 0.0% | 0.01% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $12,000 | – | 340 | +100.0% | 0.01% | – |
| BRCD | Brocade Communications Syst | $12,000 | -14.3% | 1,350 | 0.0% | 0.01% | -23.1% | |
| SYMC | Symantec Corp | $12,000 | +9.1% | 585 | 0.0% | 0.01% | 0.0% | |
| NTTYY | Sell | Nippon Telegraph & Telephonesponsored adr | $12,000 | -33.3% | 265 | -37.6% | 0.01% | -37.5% |
| WHR | Whirlpool Corp | $12,000 | -7.7% | 72 | 0.0% | 0.01% | -16.7% | |
| C | Citigroup Inc | $10,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics, Inc. | $10,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| PRXL | Paraxel International Corporation | $11,000 | 0.0% | 175 | 0.0% | 0.01% | -10.0% | |
| EMN | Eastman Chemical Co | $10,000 | -9.1% | 148 | 0.0% | 0.01% | -10.0% | |
| KHC | Sell | Kraft Heinz Co | $10,000 | +11.1% | 109 | -9.9% | 0.01% | +12.5% |
| CCJ | New | CAMECO CORP | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| DDD | Sell | 3 D Systems Corp | $11,000 | -42.1% | 795 | -36.1% | 0.01% | -47.1% |
| IDXX | Idexx Laboratories | $10,000 | +11.1% | 110 | 0.0% | 0.01% | +12.5% | |
| CAG | New | CONAGRA FOODS INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
| DLR | Buy | Digital Realty Trust Inc | $11,000 | +22.2% | 102 | +1.0% | 0.01% | +12.5% |
| VPU | Vanguard World FDSutilities etf | $10,000 | +11.1% | 83 | 0.0% | 0.01% | +12.5% | |
| VAC | Marriott Vacations | $10,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Co. | $10,000 | -9.1% | 806 | 0.0% | 0.01% | -10.0% | |
| DE | Deere & Company | $10,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| HIG | Hartford Finl Svcs Grp | $11,000 | -8.3% | 250 | 0.0% | 0.01% | -18.2% | |
| AEP | Amer Electric Pwr Co Inc | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| NGVT | New | INGEVITY CORP | $10,000 | – | 300 | +100.0% | 0.01% | – |
| VDC | Vanguard World FDSconsum stp etf | $10,000 | +11.1% | 70 | 0.0% | 0.01% | +12.5% | |
| PHK | Buy | PIMCO High Income Fund | $10,000 | +11.1% | 1,010 | +3.4% | 0.01% | +12.5% |
| MRO | Marathon Oil Corp | $10,000 | +25.0% | 678 | 0.0% | 0.01% | +28.6% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $11,000 | – | 400 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $11,000 | – | 60 | +100.0% | 0.01% | – |
| EXC | Exelon Corp Com | $10,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| BHI | Baker Hughes Inc | $11,000 | 0.0% | 240 | 0.0% | 0.01% | -10.0% | |
| SWKS | Skyworks Solutions Inc | $10,000 | -16.7% | 157 | 0.0% | 0.01% | -18.2% | |
| VLO | Valero Energy | $10,000 | -23.1% | 200 | 0.0% | 0.01% | -25.0% | |
| D | Dominion Res Inc Va New | $9,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| VIS | Vanguard World FDSindustrial etf | $9,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| VCR | Vanguard World FDSconsum dis etf | $9,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| VEU | Vanguard Intl Eqty Indexallwrld ex us | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHF | Schwab Etfs-intl eqty etf | $9,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| XLB | Materials Select Sector Spdrsbi materials | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DSW | DSW Inccl a | $9,000 | -25.0% | 440 | 0.0% | 0.01% | -27.3% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | – | 40 | +100.0% | 0.01% | – |
| TPC | Tutor Perini Corp | $9,000 | +50.0% | 400 | 0.0% | 0.01% | +60.0% | |
| TD | Toronto-dominion Bank | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TRN | Trinity Industries Inc | $9,000 | 0.0% | 485 | 0.0% | 0.01% | 0.0% | |
| AMTD | Td Ameritrade Holding Cp | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WYNN | Wynn Resorts | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc. | $9,000 | -10.0% | 125 | 0.0% | 0.01% | -11.1% | |
| ERIC | Ericsson Tel Adr B Newadr b sek 10 | $8,000 | -27.3% | 1,075 | 0.0% | 0.01% | -30.0% | |
| ED | Consolidated Edison Inc | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ABC | Amerisource Bergen | $8,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $8,000 | – | 50 | +100.0% | 0.01% | – |
| A104PS | Hilton Hotels | $8,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| ANSS | Ansys | $8,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| VMI | Valmont Industries Inc | $8,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| CDOR | Condor Hospitality Trust Inc | $8,000 | -20.0% | 5,000 | 0.0% | 0.01% | -22.2% | |
| MON | Monsanto Co New Del | $8,000 | +14.3% | 75 | 0.0% | 0.01% | +16.7% | |
| MRVL | Marvell Tech Group Ltdord | $8,000 | -11.1% | 875 | 0.0% | 0.01% | -12.5% | |
| PYPL | Paypal Holdings Inc | $7,000 | -12.5% | 195 | 0.0% | 0.01% | -14.3% | |
| MOS | The Mosaic Company | $7,000 | -12.5% | 285 | 0.0% | 0.01% | -14.3% | |
| NVAX | Novavax | $7,000 | +40.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| HFC | Hollyfrontier Corp | $7,000 | -30.0% | 275 | 0.0% | 0.01% | -33.3% | |
| RDSA | Royal Dutch Shell A Adrfsponsored adr a | $7,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| KBE | Spdr S&p Bank Etfs&p bk etf | $7,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $6,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| ETFC | E-trade Financial Cp New | $6,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| TNP | Tsakos Energy Navigation | $6,000 | -25.0% | 1,375 | 0.0% | 0.01% | -28.6% | |
| DNKN | Buy | Dunkin Brands Group Inc | $6,000 | 0.0% | 130 | +0.8% | 0.01% | 0.0% |
| DGS | Wisdomtree TRUSTemg mkts smcap | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ZROZ | Pimco ETF TR25yr+ zero u s | $6,000 | +20.0% | 44 | 0.0% | 0.01% | 0.0% | |
| INVN | Invision Technology | $6,000 | -25.0% | 900 | 0.0% | 0.01% | -28.6% | |
| EL | Estee Lauder Acl a | $6,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | Blackstone Group Lp | $6,000 | 0.0% | 230 | +1.3% | 0.01% | 0.0% |
| BIDU | Baidu Inc Adrspon adr rep a | $6,000 | -14.3% | 35 | 0.0% | 0.01% | -16.7% | |
| WR | Westar Energy Inc | $6,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| RHT | Redhat Inc | $6,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| CERN | Cerner Corp | $5,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| GSY | Claymore Exchange TRD FD TRgugg enh sht dur | $5,000 | 0.0% | 101 | 0.0% | 0.00% | -20.0% | |
| IEF | iShares TR7-10 y tr bd etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | -20.0% | |
| MBB | iShares TRmbs etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | -20.0% | |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $5,000 | – | 213 | +100.0% | 0.00% | – |
| Y | Sell | Alleghany Corp Del | $5,000 | -97.4% | 10 | -97.5% | 0.00% | -97.8% |
| LNKD | Linkedin Corp | $5,000 | +66.7% | 24 | 0.0% | 0.00% | +33.3% | |
| AMG | Affiliated Managers Grp | $5,000 | -16.7% | 39 | 0.0% | 0.00% | -20.0% | |
| XLU | Select Sector Spdr Fund - Utilitiesint-utils | $5,000 | 0.0% | 104 | 0.0% | 0.00% | -20.0% | |
| HYMB | SPDR Series Trustnuv hghyld mun | $5,000 | 0.0% | 89 | 0.0% | 0.00% | -20.0% | |
| EBAY | Ebay Inc | $5,000 | 0.0% | 195 | 0.0% | 0.00% | -20.0% | |
| EMR | Emerson Electric Co. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| BAB | PowerShares ETF TR IIbuild amer etf | $5,000 | 0.0% | 173 | 0.0% | 0.00% | -20.0% | |
| PGF | PowerShares ETF Trustfinl pfd ptfl | $5,000 | 0.0% | 276 | 0.0% | 0.00% | -20.0% | |
| PAA | Plains All Amern Pipeline Lunit ltd partn | $5,000 | +25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 88 | +100.0% | 0.00% | – |
| NBL | Noble Affiliates Inc | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| WEC | Wisconsin Energy Corp. | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| BRSWQ | Bristow Group Inc | $3,000 | -25.0% | 220 | 0.0% | 0.00% | -25.0% | |
| OUTR | Outerwall Inc | $4,000 | 0.0% | 106 | 0.0% | 0.00% | -25.0% | |
| SRCL | Stericycle Inc | $3,000 | -25.0% | 33 | 0.0% | 0.00% | -25.0% | |
| ELY | Callaway Golf Co. | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TVIAQ | New | TERRAVIA HLDGS INC | $4,000 | – | 1,538 | +100.0% | 0.00% | – |
| CS | Credit Suisse Grp Adrsponsored adr | $3,000 | -25.0% | 281 | 0.0% | 0.00% | -25.0% | |
| KN | Sell | Knowles Corporation | $3,000 | -97.8% | 190 | -98.1% | 0.00% | -97.6% |
| TEF | Telefonica S.A Adrsponsored adr | $4,000 | -20.0% | 472 | 0.0% | 0.00% | -40.0% | |
| SCHW | The Charles Schwab Corp | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Cmntys Inc | $4,000 | -20.0% | 24 | 0.0% | 0.00% | -40.0% | |
| SSTK | Shutterstock Inc | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SSYS | Stratasys Ltd | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SVXY | ProShares Short VIX Short-Term Futuressht vix st trm | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| ESV | Ensco International | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CABO | Cable One Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WPP | Wpp Plcadr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SJM | J M Smucker Co New | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IONS | Ionis Pharmaceuticals Inc | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Cl B 19wt*w | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MNKD | Mannkind Corp | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| GMWSA | General Motors Cl A 16wt*w | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc.cl b | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Warner Inc. | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BPT | Bp Prudhoe Bayunit ben int | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| OUT | Outfront Media Inc | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| CRC | Exit | California Res Corp | $0 | – | -230 | -100.0% | 0.00% | – |
| FOXA | 21st Cent Fox Cl Acl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| SVU | Supervalu | $0 | – | 31 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| VFC | V.f. Corporation | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $0 | – | 4 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| PJT | Pjt Partners Inc Com Cl Acl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| WBMD | Webmd Health Corp. | $0 | – | 3 | 0.0% | 0.00% | – | |
| GRUB | Grubhub | $0 | – | 10 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp.sponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWSA | News Corp Ltd Cl Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIG | American International Group | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIGWS | AIG 21 Warrants*w | $0 | – | 15 | 0.0% | 0.00% | – | |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | 20 | +100.0% | 0.00% | – |
| MANU | Manchester Utd Plcord cl a | $0 | – | 30 | 0.0% | 0.00% | – | |
| QRTEA | Liberty Interactive Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNSS | Lrad Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| 4305PS | Exit | Alcatel Lucent Adrsponsored adr | $0 | – | -36 | -100.0% | 0.00% | – |
| KMIWS | Kinder Morgan Inc 17wts*w | $0 | – | 960 | 0.0% | 0.00% | – | |
| TRV | Exit | Travelers Companies Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| ERA | Exit | Era Group Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SZYM | Exit | Solazyme Inc | $0 | – | -1,538 | -100.0% | -0.00% | – |
| NM | Exit | Navios Maritime | $0 | – | -2,775 | -100.0% | -0.00% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| TTE | Exit | Total S Asponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| GCC | Exit | Wisdomtree Continuous Commod | $0 | – | -290 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Mtrs Corp Spon Adr | $0 | – | -50 | -100.0% | -0.01% | – |
| CKH | Exit | Seacor Holdings Inc New | $0 | – | -100 | -100.0% | -0.01% | – |
| CRESY | Exit | Cresud SAsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| ITM | Exit | Market Vectors ETF TRamt free int etf | $0 | – | -213 | -100.0% | -0.01% | – |
| DBC | Exit | PowerShares DB CMDTY IDX TRAunit ben int | $0 | – | -345 | -100.0% | -0.01% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -185 | -100.0% | -0.01% | – |
| KMT | Exit | Kennametal Inc Cap Stock | $0 | – | -300 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International | $0 | – | -185 | -100.0% | -0.01% | – |
| CVA | Exit | Covanta Hldg Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -75 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Index FDSgrowth etf | $0 | – | -85 | -100.0% | -0.01% | – |
| CME | Exit | Chicago Merchantile | $0 | – | -150 | -100.0% | -0.01% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -84 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -137 | -100.0% | -0.02% | – |
| ARRS | Exit | Arris Intl Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corporation | $0 | – | -322 | -100.0% | -0.02% | – |
| JAX | Exit | J. Alexander s Corporation | $0 | – | -3,052 | -100.0% | -0.03% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -8,856 | -100.0% | -0.08% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -3,580 | -100.0% | -0.10% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -10,186 | -100.0% | -0.10% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -3,671 | -100.0% | -0.11% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -3,214 | -100.0% | -0.14% | – |
| UNM | Exit | UNUM Group | $0 | – | -5,059 | -100.0% | -0.14% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -9,938 | -100.0% | -0.15% | – |
| FLWS | Exit | 1 800 Flowers.com Inc.cl a | $0 | – | -22,149 | -100.0% | -0.16% | – |
| ENDP | Exit | Endo Pharmaceuticals | $0 | – | -6,344 | -100.0% | -0.16% | – |
| GIB | Exit | Cgi Group Inc.cl a sub vtg | $0 | – | -3,918 | -100.0% | -0.17% | – |
| FNFV | Exit | Fidelity National Financial Ventures | $0 | – | -17,675 | -100.0% | -0.18% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -17,547 | -100.0% | -0.19% | – |
| STAR | Exit | Istar Financial Inc | $0 | – | -21,575 | -100.0% | -0.19% | – |
| ATI | Exit | Allegheny Technologies Inc. | $0 | – | -14,230 | -100.0% | -0.21% | – |
| SAIC | Exit | Science Applications | $0 | – | -4,362 | -100.0% | -0.21% | – |
| INWK | Exit | Innerworkings Inc | $0 | – | -35,865 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.