$120 Million is the total value of Glassman Wealth Services's 563 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | First Trust North American Energy Infrasno amer energy | $43,851,000 | +2.7% | 1,731,889 | +0.1% | 36.60% | +0.1% |
| SNA | Snap-On Tools Corp. | $15,355,000 | -3.7% | 101,044 | 0.0% | 12.81% | -6.2% | |
| IWB | Sell | iSharesTrust Russell 1000rus 1000 etf | $11,481,000 | +0.8% | 95,308 | -2.2% | 9.58% | -1.8% |
| AAPL | Buy | Apple Inc. | $3,023,000 | +20.1% | 26,741 | +1.6% | 2.52% | +17.0% |
| XOM | Sell | Exxon Mobil Corporation | $2,363,000 | -19.0% | 27,071 | -13.0% | 1.97% | -21.1% |
| RY | Royal Bk Cda Montreal | $2,137,000 | +4.9% | 34,498 | 0.0% | 1.78% | +2.1% | |
| New | Berkshire Hathaway Inc Delcl b new | $1,446,000 | – | 10,012 | +100.0% | 1.21% | – | |
| BNDX | Buy | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $1,424,000 | +1.7% | 25,405 | +1.0% | 1.19% | -0.9% |
| VNQ | Buy | Vanguard REIT Index ETFreit etf | $1,420,000 | -2.1% | 16,376 | +0.1% | 1.18% | -4.6% |
| EGBN | Buy | Eagle Bancorp Inc Md | $1,366,000 | +11.3% | 27,694 | +8.6% | 1.14% | +8.5% |
| CL | Sell | Colgate-palmolive Co. | $1,349,000 | -8.6% | 18,190 | -9.8% | 1.13% | -10.9% |
| GE | Sell | General Electric Company | $1,317,000 | -9.9% | 44,449 | -4.3% | 1.10% | -12.2% |
| MSFT | Sell | Microsoft Corp | $1,065,000 | +9.2% | 18,497 | -2.9% | 0.89% | +6.5% |
| IHF | ISHARES TRus hlthcr pr etf | $918,000 | -2.7% | 7,400 | 0.0% | 0.77% | -5.2% | |
| JNJ | Sell | Johnson & Johnson | $795,000 | -3.2% | 6,732 | -0.6% | 0.66% | -5.7% |
| IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $713,000 | +3.0% | 5,744 | -4.5% | 0.60% | +0.3% |
| WFC | Buy | Wells Fargo & Company | $686,000 | +1.2% | 15,482 | +8.1% | 0.57% | -1.5% |
| INTC | Sell | Intel Corp | $659,000 | +10.4% | 17,447 | -4.2% | 0.55% | +7.6% |
| VNO | Buy | Vornado Realty Trustsh ben int | $654,000 | +1.1% | 6,462 | +0.1% | 0.55% | -1.4% |
| IWV | Ishares R3000 Indexrussell 3000 etf | $551,000 | +3.4% | 4,297 | 0.0% | 0.46% | +0.7% | |
| PG | Sell | Procter & Gamble | $541,000 | -11.3% | 6,023 | -16.4% | 0.45% | -13.6% |
| DIS | Sell | Disney Walt Co | $536,000 | -20.8% | 5,774 | -16.6% | 0.45% | -22.9% |
| AMZN | Buy | Amazon.com Inc. | $533,000 | +24.2% | 637 | +6.3% | 0.44% | +21.3% |
| FIF | Sell | First Trust Energy Infra. Fund | $521,000 | +6.1% | 27,127 | -3.6% | 0.44% | +3.3% |
| T | Sell | AT&T, Inc. | $517,000 | -24.9% | 12,728 | -20.1% | 0.43% | -26.8% |
| PEP | Sell | Pepsico, Inc. | $513,000 | -25.3% | 4,720 | -27.2% | 0.43% | -27.2% |
| IWD | New | ISHARES TR RUS 1000 VALetf | $430,000 | – | 4,071 | +100.0% | 0.36% | – |
| PH | Parker Hannifin Corp. | $415,000 | +15.9% | 3,309 | 0.0% | 0.35% | +12.7% | |
| CSCO | Sell | Cisco Systems Inc | $410,000 | -18.7% | 12,936 | -26.4% | 0.34% | -20.8% |
| BEAT | BioTelemetry Inc | $409,000 | +13.9% | 22,037 | 0.0% | 0.34% | +11.1% | |
| SLB | Sell | Schlumberger Ltd | $407,000 | -2.4% | 5,171 | -1.9% | 0.34% | -4.8% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $400,000 | +1900.0% | 3,836 | +1789.7% | 0.33% | +1864.7% |
| ORCL | Sell | Oracle Corporation | $398,000 | -29.3% | 10,143 | -26.3% | 0.33% | -31.1% |
| KTOS | Kratos Def & Sec Sol New | $379,000 | +67.7% | 55,023 | 0.0% | 0.32% | +62.9% | |
| VZ | Buy | Verizon Communications | $376,000 | +2.2% | 7,234 | +9.9% | 0.31% | -0.3% |
| IBB | Buy | iShares Nasdaq Biotechnologynasdq biotec etf | $371,000 | +20.1% | 1,281 | +6.8% | 0.31% | +17.0% |
| SDY | Buy | Spdr S&P Dividend Etfs&p divid etf | $353,000 | +10.3% | 4,189 | +9.9% | 0.30% | +7.7% |
| IJH | iShares Tr S&P Midcapcore s&p mcp etf | $349,000 | +3.6% | 2,254 | 0.0% | 0.29% | +0.7% | |
| SPY | Buy | Spdr S&P 500tr unit | $339,000 | +9.4% | 1,565 | +5.6% | 0.28% | +6.4% |
| FB | Buy | Facebook Inc Class Acl a | $326,000 | +63.0% | 2,540 | +45.4% | 0.27% | +59.1% |
| PFE | Buy | Pfizer Incorporated | $320,000 | -2.7% | 9,446 | +1.2% | 0.27% | -5.3% |
| HEZU | New | ISHARES TR CUR HD EURZNetf | $315,000 | – | 12,695 | +100.0% | 0.26% | – |
| CVX | Sell | Chevron Corporation | $312,000 | -27.4% | 3,033 | -26.1% | 0.26% | -29.3% |
| COST | Costco Wholesale Corporation | $309,000 | -2.8% | 2,028 | 0.0% | 0.26% | -5.1% | |
| IWS | iShares Russell Mid-Cap Valuerus mdcp val etf | $307,000 | +3.4% | 4,003 | 0.0% | 0.26% | +0.8% | |
| GOOGL | Google Inc Class Acap stk cl a | $293,000 | +14.5% | 364 | 0.0% | 0.24% | +11.9% | |
| GOOG | Google Inc.cap stk cl c | $283,000 | +12.3% | 364 | 0.0% | 0.24% | +9.3% | |
| IBM | Sell | Intl Business Machines | $280,000 | +1.4% | 1,762 | -3.1% | 0.23% | -0.8% |
| CELG | Celgene | $269,000 | +5.9% | 2,578 | 0.0% | 0.22% | +2.8% | |
| UE | Urban Edge Properties | $260,000 | -5.8% | 9,228 | 0.0% | 0.22% | -8.1% | |
| BA | Sell | Boeing Co | $259,000 | -3.4% | 1,964 | -4.8% | 0.22% | -6.1% |
| PRF | Buy | Powershares Ftse Rafi Us 1000 Etfftse rafi 1000 | $244,000 | +10.9% | 2,605 | +7.4% | 0.20% | +8.5% |
| CVS | Sell | CVS Corp. | $234,000 | -20.4% | 2,626 | -14.6% | 0.20% | -22.6% |
| WBA | Walgreens Boots Alliance Inc | $232,000 | -3.3% | 2,880 | 0.0% | 0.19% | -5.8% | |
| BAC | Buy | Bank Of America Corp | $222,000 | +18.7% | 14,195 | +0.9% | 0.18% | +15.6% |
| QQQ | Powershs Qqq Trust Serunit ser 1 | $216,000 | +10.2% | 1,818 | 0.0% | 0.18% | +7.1% | |
| EOG | Buy | EOG Resources, Inc. | $209,000 | +16.1% | 2,158 | +0.2% | 0.17% | +13.0% |
| PACW | Pacwest Bancorp | $205,000 | +7.9% | 4,771 | 0.0% | 0.17% | +4.9% | |
| LMT | Buy | Lockheed Martin Corp | $202,000 | -2.9% | 842 | +0.5% | 0.17% | -5.1% |
| JPM | Sell | Jpmorgan Chase & Co | $203,000 | -2.4% | 3,055 | -8.5% | 0.17% | -5.1% |
| MMC | Marsh & Mclennan Co. | $198,000 | -1.5% | 2,941 | 0.0% | 0.16% | -4.1% | |
| IJK | Buy | iShares S&P 400 Growths&p mc 400gr etf | $198,000 | +407.7% | 1,131 | +387.5% | 0.16% | +400.0% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $196,000 | +3.2% | 1,981 | 0.0% | 0.16% | +0.6% | |
| QCOM | Sell | Qualcomm Incorporated | $194,000 | +18.3% | 2,836 | -7.4% | 0.16% | +15.7% |
| HOG | Sell | Harley Davidson Inc | $193,000 | -27.2% | 3,667 | -37.2% | 0.16% | -29.1% |
| V | Buy | Visa | $193,000 | +19.1% | 2,330 | +6.9% | 0.16% | +15.8% |
| BP | Bp Plc Adrsponsored adr | $186,000 | -1.1% | 5,300 | 0.0% | 0.16% | -3.7% | |
| NVR | NVR, Inc. | $184,000 | -7.5% | 112 | 0.0% | 0.15% | -9.4% | |
| BX | Buy | Blackstone Group Lp | $183,000 | +2950.0% | 7,158 | +3012.2% | 0.15% | +2960.0% |
| MDT | Medtronic Inc | $181,000 | -0.5% | 2,099 | 0.0% | 0.15% | -3.2% | |
| VDE | Buy | Vanguard World FDSenergy etf | $180,000 | +11.1% | 1,839 | +8.2% | 0.15% | +7.9% |
| MA | Buy | Mastercard Inccl a | $179,000 | +15.5% | 1,760 | +0.2% | 0.15% | +12.0% |
| OXY | Occidental Pete Corp | $179,000 | -3.8% | 2,460 | 0.0% | 0.15% | -6.3% | |
| IVV | Buy | iShares S&P 500core s&p500 etf | $176,000 | +26.6% | 808 | +22.6% | 0.15% | +23.5% |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $174,000 | +6.1% | 4,645 | 0.0% | 0.14% | +3.6% | |
| BBT | Sell | BB&T Corporation | $168,000 | -0.6% | 4,464 | -5.8% | 0.14% | -3.4% |
| TMK | Sell | Torchmark Corp | $168,000 | +0.6% | 2,625 | -2.8% | 0.14% | -2.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $164,000 | +124.7% | 8,600 | +115.0% | 0.14% | +117.5% |
| IJJ | New | ISHARES TR S&P MC 400VLetf | $164,000 | – | 1,235 | +100.0% | 0.14% | – |
| SBUX | Sell | Starbucks Corp | $154,000 | -8.3% | 2,842 | -3.4% | 0.13% | -10.4% |
| BDX | Sell | Becton Dickinson | $152,000 | -0.7% | 848 | -6.3% | 0.13% | -3.1% |
| HD | Buy | Home Depot Inc | $144,000 | +11.6% | 1,119 | +11.0% | 0.12% | +9.1% |
| SONA | Southern Natl Bancorp Va | $144,000 | +7.5% | 11,000 | 0.0% | 0.12% | +4.3% | |
| IXJ | Ishares Tr Global Healthcare Etfglob hlthcre etf | $143,000 | 0.0% | 1,420 | 0.0% | 0.12% | -2.5% | |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $139,000 | +969.2% | 1,315 | +697.0% | 0.12% | +954.5% |
| NFLX | Buy | Netflix Inc | $135,000 | +487.0% | 1,365 | +446.0% | 0.11% | +465.0% |
| TMO | Thermo Electron Corp. | $134,000 | +7.2% | 844 | 0.0% | 0.11% | +4.7% | |
| RFG | Rydex S&P Midcap 400 Pure Growthgug s&p mc400 pg | $128,000 | +2.4% | 1,030 | 0.0% | 0.11% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS S&P 500etf | $127,000 | – | 640 | +100.0% | 0.11% | – |
| LQD | New | ISHARES TR IBOXX INV CPetf | $124,000 | – | 1,009 | +100.0% | 0.10% | – |
| MRK | Sell | Merck & Co. | $120,000 | -39.1% | 1,919 | -43.9% | 0.10% | -40.8% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $114,000 | -10.9% | 2,334 | -10.2% | 0.10% | -13.6% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $111,000 | +258.1% | 4,975 | +237.3% | 0.09% | +244.4% |
| MCD | McDonalds Corp | $107,000 | -4.5% | 930 | 0.0% | 0.09% | -7.3% | |
| MAR | Marriott Intl Inc Cl Acl a | $105,000 | +1.0% | 1,565 | 0.0% | 0.09% | -1.1% | |
| UNH | United Healthcare | $106,000 | -0.9% | 758 | 0.0% | 0.09% | -4.3% | |
| IWN | New | ISHARES TR RUS 2000 VALetf | $104,000 | – | 994 | +100.0% | 0.09% | – |
| SIRI | Sirius Xm Radio Inc | $101,000 | +6.3% | 24,110 | 0.0% | 0.08% | +3.7% | |
| EWC | New | ISHARES MSCI CDAetf | $97,000 | – | 3,776 | +100.0% | 0.08% | – |
| FPL | Sell | Fpl Group Inc | $96,000 | -9.4% | 7,010 | -6.7% | 0.08% | -12.1% |
| COL | Buy | Rockwell Collins Inc. | $93,000 | 0.0% | 1,103 | +0.5% | 0.08% | -2.5% |
| FSK | FS Investment Corp | $92,000 | +4.5% | 9,682 | 0.0% | 0.08% | +2.7% | |
| MYL | Buy | Mylan Inc | $91,000 | -10.8% | 2,375 | +0.3% | 0.08% | -12.6% |
| IWC | Sell | iShares Russell Microcapmicro-cap etf | $91,000 | -20.9% | 1,165 | -28.5% | 0.08% | -22.4% |
| AMT | Buy | American Tower A | $90,000 | 0.0% | 793 | +0.1% | 0.08% | -2.6% |
| EQWM | PowerShares Fundamental Pure Md Core ETFrussell mid wth | $90,000 | +3.4% | 2,219 | 0.0% | 0.08% | 0.0% | |
| ACN | Buy | Accenture | $87,000 | +55.4% | 716 | +44.4% | 0.07% | +52.1% |
| SCNB | Suffolk Bancorp | $87,000 | +11.5% | 2,500 | 0.0% | 0.07% | +9.0% | |
| CPB | Campbell Soup Company | $88,000 | -17.0% | 1,600 | 0.0% | 0.07% | -19.8% | |
| EFA | iShares Trust MSCI EAFE ETFmsci eafe etf | $88,000 | +6.0% | 1,485 | 0.0% | 0.07% | +2.8% | |
| VAR | Buy | Varian Medical Systems | $88,000 | +22.2% | 881 | +0.5% | 0.07% | +17.7% |
| CNI | Canadian National Railway | $85,000 | +10.4% | 1,300 | 0.0% | 0.07% | +7.6% | |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $85,000 | +39.3% | 692 | +30.8% | 0.07% | +36.5% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $83,000 | -4.6% | 3,020 | +1.4% | 0.07% | -8.0% |
| KO | Buy | Coca Cola Company | $82,000 | -2.4% | 1,947 | +4.8% | 0.07% | -5.6% |
| VNQI | Buy | Vanguard Global ex-US Real Estate ETFglb ex us etf | $82,000 | +36.7% | 1,461 | +31.9% | 0.07% | +33.3% |
| GOOD | Gladstone Commercial | $82,000 | +10.8% | 4,402 | 0.0% | 0.07% | +7.9% | |
| MO | Sell | Altria Group Inc | $76,000 | -20.8% | 1,208 | -12.9% | 0.06% | -23.2% |
| TSLA | Buy | Tesla Motors Inc | $76,000 | +58.3% | 374 | +67.0% | 0.06% | +53.7% |
| CAH | Sell | Cardinal Health, Inc. | $75,000 | -17.6% | 970 | -16.7% | 0.06% | -19.2% |
| SCZ | Buy | iShares MSCI EAFE Small Capeafe sml cp etf | $73,000 | +49.0% | 1,397 | +38.9% | 0.06% | +45.2% |
| SYK | Stryker Corp. | $72,000 | -2.7% | 618 | 0.0% | 0.06% | -4.8% | |
| CHI | New | CALAMOS CONV OPP AND INC FD SH BEN INTsh ben int | $72,000 | – | 7,000 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $71,000 | – | 1,000 | +100.0% | 0.06% | – |
| KRC | Kilroy Realty Corp | $70,000 | +4.5% | 1,009 | 0.0% | 0.06% | +1.8% | |
| HPE | Hewlett Packard Enterprise Company | $70,000 | +25.0% | 3,085 | 0.0% | 0.06% | +20.8% | |
| WBK | Westpac Banking Spn Adrsponsored adr | $68,000 | +3.0% | 3,000 | 0.0% | 0.06% | 0.0% | |
| ESS | Buy | Essex Property Trust Inc | $67,000 | -1.5% | 301 | +1.3% | 0.06% | -3.4% |
| OSK | Oshkosh Corp | $66,000 | +17.9% | 1,183 | 0.0% | 0.06% | +14.6% | |
| MMM | Buy | 3M Company | $64,000 | +82.9% | 361 | +80.5% | 0.05% | +76.7% |
| AXP | American Express Company | $64,000 | +6.7% | 995 | 0.0% | 0.05% | +3.9% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $61,000 | +221.1% | 3,000 | +200.0% | 0.05% | +218.8% |
| TXN | Sell | TEXAS INSTRS INC | $61,000 | +8.9% | 870 | -3.3% | 0.05% | +6.2% |
| TWX | Sell | Time Warner Inc New | $59,000 | -53.9% | 738 | -57.5% | 0.05% | -55.5% |
| VGT | New | VANGUARD WORLD FDS INF TECHetf | $57,000 | – | 475 | +100.0% | 0.05% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $55,000 | – | 4,000 | +100.0% | 0.05% | – |
| KMI | Buy | Kinder Morgan Inc | $55,000 | +25.0% | 2,381 | +2.3% | 0.05% | +21.1% |
| WMT | Sell | Wal-mart Stores Inc. | $52,000 | -58.4% | 724 | -57.8% | 0.04% | -59.8% |
| TTC | Buy | Toro Company | $52,000 | +6.1% | 1,120 | +100.0% | 0.04% | +2.4% |
| NXPI | NXP Semiconductors NV | $51,000 | +30.8% | 500 | 0.0% | 0.04% | +30.3% | |
| CFNL | Cardinal Financial Corp | $52,000 | +18.2% | 2,000 | 0.0% | 0.04% | +13.2% | |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $50,000 | – | 624 | +100.0% | 0.04% | – |
| HRS | Harris Corporation | $50,000 | +11.1% | 542 | 0.0% | 0.04% | +7.7% | |
| PM | Sell | Philip Morris Intl Inc | $49,000 | -52.0% | 503 | -49.7% | 0.04% | -52.9% |
| ALL | Sell | Allstate Corporation | $48,000 | -42.2% | 693 | -41.6% | 0.04% | -43.7% |
| HPQ | Hewlett-Packard Company | $48,000 | +23.1% | 3,085 | 0.0% | 0.04% | +21.2% | |
| NVO | Novo-Nordisk A Sadr | $48,000 | -22.6% | 1,160 | 0.0% | 0.04% | -24.5% | |
| VIS | Buy | Vanguard World FDSindustrial etf | $48,000 | +433.3% | 430 | +394.3% | 0.04% | +400.0% |
| AGU | Agrium Inc | $46,000 | 0.0% | 504 | 0.0% | 0.04% | -2.6% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $45,000 | – | 3,010 | +100.0% | 0.04% | – |
| VO | Sell | Vanguard Mid Cap Etfmid cap etf | $45,000 | -6.2% | 350 | -9.1% | 0.04% | -7.3% |
| EVT | EV Tax Advantaged Dividend Inc Common | $46,000 | 0.0% | 2,295 | 0.0% | 0.04% | -2.6% | |
| AGN | Buy | Allergan Inc. | $44,000 | +41.9% | 190 | +42.9% | 0.04% | +37.0% |
| TTM | Tata Motors Ltd Adrsponsored adr | $42,000 | +16.7% | 1,041 | 0.0% | 0.04% | +12.9% | |
| VTV | Buy | Vanguard Valuevalue etf | $41,000 | +192.9% | 476 | +183.3% | 0.03% | +183.3% |
| AZO | Buy | Autozone Inc. | $41,000 | +2.5% | 54 | +8.0% | 0.03% | 0.0% |
| URI | Sell | United Rentals Inc | $41,000 | -36.9% | 522 | -46.3% | 0.03% | -39.3% |
| FDX | Sell | Fedex Corporation | $39,000 | -73.6% | 224 | -77.0% | 0.03% | -74.0% |
| MFC | Manulife Financial | $39,000 | +2.6% | 2,772 | 0.0% | 0.03% | 0.0% | |
| BIIB | Sell | Biogen Idec | $40,000 | -9.1% | 129 | -29.9% | 0.03% | -13.2% |
| GAM | General American Investors Co | $40,000 | +5.3% | 1,232 | 0.0% | 0.03% | 0.0% | |
| PSX | Buy | Phillips | $38,000 | +31.0% | 475 | +28.4% | 0.03% | +28.0% |
| AMAT | Buy | Applied Materials, Inc. | $38,000 | +26.7% | 1,276 | +0.4% | 0.03% | +23.1% |
| DOW | Dow Chem Co | $38,000 | +5.6% | 733 | 0.0% | 0.03% | +3.2% | |
| CHD | Buy | Church & Dwight | $38,000 | -7.3% | 800 | +100.0% | 0.03% | -8.6% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $38,000 | – | 2,000 | +100.0% | 0.03% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $37,000 | +117.6% | 20,000 | +100.0% | 0.03% | +106.7% |
| AGG | Buy | iShares Barclays Aggregate Bond ETFcore us aggbd et | $37,000 | +54.2% | 329 | +57.4% | 0.03% | +47.6% |
| NVDA | Nvidia Corp Com | $37,000 | +48.0% | 534 | 0.0% | 0.03% | +47.6% | |
| COP | Buy | Conocophillips | $37,000 | +516.7% | 840 | +500.0% | 0.03% | +520.0% |
| BAM | Brookfield Asset Management Cl Acl a ltd vt sh | $36,000 | +9.1% | 1,012 | 0.0% | 0.03% | +7.1% | |
| WPC | W P Carey Inc | $35,000 | -7.9% | 545 | 0.0% | 0.03% | -12.1% | |
| APD | Buy | Air Prods & Chems Inc. | $35,000 | +9.4% | 230 | +0.9% | 0.03% | +7.4% |
| ABT | Sell | Abbott Laboratories | $34,000 | -26.1% | 813 | -30.7% | 0.03% | -28.2% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQeurope hedged eq | $34,000 | – | 625 | +100.0% | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $33,000 | – | 692 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTcore msci emkt | $33,000 | – | 716 | +100.0% | 0.03% | – |
| EFX | Equifax Inc | $34,000 | +6.2% | 250 | 0.0% | 0.03% | +3.7% | |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $33,000 | – | 456 | +100.0% | 0.03% | – |
| GILD | Sell | Gilead Sciences, Inc. | $33,000 | -17.5% | 412 | -14.5% | 0.03% | -17.6% |
| NLY | New | ANNALY CAP MGMT INC | $32,000 | – | 3,000 | +100.0% | 0.03% | – |
| WGL | Wgl Holdings Inc | $31,000 | -11.4% | 500 | 0.0% | 0.03% | -13.3% | |
| IAU | iShares Tr Comex Goldishares | $31,000 | -3.1% | 2,482 | 0.0% | 0.03% | -3.7% | |
| STI | Suntrust Banks Inc. | $31,000 | +6.9% | 697 | 0.0% | 0.03% | +4.0% | |
| HYG | New | ISHARES TR IBOXX HI YDetf | $30,000 | – | 341 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $30,000 | – | 418 | +100.0% | 0.02% | – |
| XBI | SPDR S&P Biotechs & p biotech | $30,000 | +25.0% | 453 | 0.0% | 0.02% | +19.0% | |
| ORLY | O Reilly Automotive Inc | $29,000 | +3.6% | 105 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $29,000 | -43.1% | 437 | -44.4% | 0.02% | -45.5% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $28,000 | +211.1% | 617 | +208.5% | 0.02% | +187.5% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VAetf | $27,000 | – | 589 | +100.0% | 0.02% | – |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $27,000 | +8.0% | 250 | 0.0% | 0.02% | +9.5% | |
| DOV | Dover Corporation | $28,000 | +7.7% | 381 | 0.0% | 0.02% | +4.5% | |
| NVS | Novartis A G Spon Adrsponsored adr | $28,000 | -3.4% | 352 | 0.0% | 0.02% | -8.0% | |
| RYT | Guggenheim S&p 500 Equal Weight Techgug s&p500 eq wt | $27,000 | +12.5% | 255 | 0.0% | 0.02% | +9.5% | |
| AFSI | Buy | Amtrust Financial Svcs | $28,000 | +55.6% | 1,056 | +45.5% | 0.02% | +53.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $27,000 | +35.0% | 247 | +23.5% | 0.02% | +35.3% |
| ALB | Buy | Albemarle Corporation | $26,000 | +8.3% | 306 | +0.3% | 0.02% | +4.8% |
| IVE | New | ISHARES TR S&P 500 VALetf | $26,000 | – | 275 | +100.0% | 0.02% | – |
| IJR | iShares S&P Small Cap 600 Indexcore s&p scp etf | $25,000 | +8.7% | 200 | 0.0% | 0.02% | +5.0% | |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $25,000 | +66.7% | 1,000 | +58.7% | 0.02% | +61.5% |
| ABBV | Sell | AbbVie Inc | $25,000 | -77.9% | 392 | -78.5% | 0.02% | -78.4% |
| PNRA | Panera Bread Co Cl Acl a | $25,000 | -7.4% | 127 | 0.0% | 0.02% | -8.7% | |
| MUB | Sell | iShares S&P National Amt-Free Muni Bdnat amt free bd | $24,000 | -17.2% | 212 | -17.8% | 0.02% | -20.0% |
| STIP | New | ISHARES TR 0-5 YR TIPSetf | $24,000 | – | 238 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $24,000 | – | 640 | +100.0% | 0.02% | – |
| ASB | Associated Banc-Corp | $24,000 | +14.3% | 1,206 | 0.0% | 0.02% | +11.1% | |
| BR | Broadridge Finl Solutions | $24,000 | +4.3% | 350 | 0.0% | 0.02% | 0.0% | |
| MLPI | UBS E-Tracs Alerian MLP Infrastrctr Etnalerian infrst | $24,000 | 0.0% | 862 | 0.0% | 0.02% | -4.8% | |
| SPTM | SPDR Russell 3000 ETFrussel 3000 etf | $23,000 | +4.5% | 144 | 0.0% | 0.02% | 0.0% | |
| TWTR | New | TWITTER INC | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| EPAC | Actuant Corp Cl A Newcl a new | $23,000 | 0.0% | 1,009 | 0.0% | 0.02% | -5.0% | |
| COKE | New | COCA COLA BOTTLING CO CONS | $23,000 | – | 152 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TR EAFE VALUEetf | $23,000 | – | 502 | +100.0% | 0.02% | – |
| SCG | Sell | Scana Corporation New | $23,000 | -14.8% | 313 | -13.3% | 0.02% | -17.4% |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $23,000 | – | 1,205 | +100.0% | 0.02% | – |
| XLK | Technology Sector Spdrtechnology | $23,000 | +9.5% | 485 | 0.0% | 0.02% | +5.6% | |
| CALM | Cal Maine Foods Inc New | $23,000 | -14.8% | 600 | 0.0% | 0.02% | -17.4% | |
| SPLS | Sell | Staples Inc | $23,000 | -23.3% | 2,720 | -22.5% | 0.02% | -26.9% |
| ALV | Autoliv | $21,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| JWN | Buy | Nordstrom Inc | $21,000 | +40.0% | 410 | +2.5% | 0.02% | +38.5% |
| DUK | Duke Energy Corp New | $22,000 | -4.3% | 271 | 0.0% | 0.02% | -10.0% | |
| COF | Sell | Capital One Financial | $22,000 | -65.6% | 306 | -69.4% | 0.02% | -67.3% |
| BHP | Buy | BHP Billiton Ltd Adrsponsored adr | $22,000 | +22.2% | 649 | +0.9% | 0.02% | +20.0% |
| FRT | Buy | Federal Rlty Invt Tr Sbish ben int new | $22,000 | -4.3% | 140 | +2.2% | 0.02% | -10.0% |
| IHE | iShares Dj Us Pharmaceuticalsu.s. pharma etf | $22,000 | 0.0% | 150 | 0.0% | 0.02% | -5.3% | |
| UPS | United Parcel Service Bcl b | $20,000 | +5.3% | 180 | 0.0% | 0.02% | +6.2% | |
| WRK | Buy | WESTROCK CO COM | $20,000 | +25.0% | 409 | +2.2% | 0.02% | +21.4% |
| CTSH | Cognizant Technology Solutions Acl a | $20,000 | -16.7% | 420 | 0.0% | 0.02% | -19.0% | |
| TJX | TJX COS INC NEW | $20,000 | 0.0% | 263 | 0.0% | 0.02% | 0.0% | |
| BK | Sell | Bank Of Ny Mellon Cp New | $20,000 | -41.2% | 500 | -42.9% | 0.02% | -41.4% |
| ICE | Intercontinental Exchange | $20,000 | +5.3% | 74 | 0.0% | 0.02% | +6.2% | |
| SHAK | New | SHAKE SHACK INCcl a | $19,000 | – | 550 | +100.0% | 0.02% | – |
| WRI | Weingarten Rlty Invs Sbish ben int | $19,000 | -5.0% | 500 | 0.0% | 0.02% | -5.9% | |
| OTEX | Open Text Corporation | $19,000 | +5.6% | 300 | 0.0% | 0.02% | +6.7% | |
| UAA | Buy | Under Armour Inc Cl Acl a | $19,000 | +11.8% | 480 | +12.1% | 0.02% | +6.7% |
| RQI | Sell | Cohen & Steers Quality Rlty | $19,000 | -61.2% | 1,420 | -60.3% | 0.02% | -61.9% |
| GLW | Sell | Corning Inc. | $19,000 | -32.1% | 812 | -41.1% | 0.02% | -33.3% |
| VOD | Vodafone Group Plcspnsr adr no par | $18,000 | -5.3% | 629 | 0.0% | 0.02% | -6.2% | |
| PCLN | Priceline.com Inc New | $18,000 | +20.0% | 12 | 0.0% | 0.02% | +15.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $18,000 | +12.5% | 700 | 0.0% | 0.02% | +7.1% | |
| NGVT | Buy | INGEVITY CORP | $18,000 | +80.0% | 400 | +33.3% | 0.02% | +66.7% |
| MPC | Buy | Marathon Petroleum Corp | $17,000 | +13.3% | 428 | +6.2% | 0.01% | +7.7% |
| EWJ | New | ISHARES MSCI JAPANetf | $17,000 | – | 1,339 | +100.0% | 0.01% | – |
| AVGO | Broadcom Ltd | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERMintermed term | $17,000 | – | 194 | +100.0% | 0.01% | – |
| UBSI | United Bankshrs Inc W Va | $17,000 | 0.0% | 444 | 0.0% | 0.01% | -6.7% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD ISE CLOUD | $17,000 | – | 495 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXdj internt idx | $17,000 | – | 210 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $17,000 | – | 149 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcl a | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| WRE | Wash Real Est Inv Tr Sbish ben int | $15,000 | 0.0% | 484 | 0.0% | 0.01% | 0.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $15,000 | -6.2% | 442 | +2.8% | 0.01% | -7.1% |
| GIS | General Mills Inc | $15,000 | -6.2% | 230 | 0.0% | 0.01% | -7.1% | |
| LLY | Lilly Eli & Company | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| EPP | New | ISHARES MSCI PAC JPetf | $16,000 | – | 387 | +100.0% | 0.01% | – |
| WY | Buy | Weyerhaeuser | $15,000 | +15.4% | 456 | +4.1% | 0.01% | +18.2% |
| FLR | Sell | Fluor Corp | $15,000 | -77.9% | 289 | -79.2% | 0.01% | -77.6% |
| PZZA | Papa John's International | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +8.3% | |
| EWU | New | ISHARES TR MSCI UTD KNGDMmsci utd kngdm | $16,000 | – | 1,028 | +100.0% | 0.01% | – |
| DHR | Danaher Corp. | $16,000 | -23.8% | 204 | 0.0% | 0.01% | -27.8% | |
| RWR | New | SPDR SERIES TRUST DJ REITetf | $14,000 | – | 147 | +100.0% | 0.01% | – |
| SCHB | Schwab Etfs-brd mkt etf | $14,000 | +7.7% | 268 | 0.0% | 0.01% | +9.1% | |
| AGR | Avangrid Inc | $14,000 | -12.5% | 347 | 0.0% | 0.01% | -14.3% | |
| GNTX | Gentex Corp | $14,000 | +16.7% | 800 | 0.0% | 0.01% | +20.0% | |
| DDD | 3 D Systems Corp | $14,000 | +27.3% | 795 | 0.0% | 0.01% | +33.3% | |
| XLI | Industrial Select Sector Spdrsbi int-inds | $14,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| MBB | Buy | iShares TRmbs etf | $13,000 | +160.0% | 116 | +152.2% | 0.01% | +175.0% |
| SHV | iShares ST Treasury Bondshrt trs bd etf | $13,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | Valero Energy | $13,000 | +30.0% | 248 | +24.0% | 0.01% | +22.2% |
| PGEM | Ply Gem Hldgs Inc | $13,000 | -13.3% | 1,000 | 0.0% | 0.01% | -15.4% | |
| MKC | Buy | Mccormick & Co Inc | $13,000 | -7.1% | 131 | +0.8% | 0.01% | -8.3% |
| NSC | Sell | Norfolk Southern | $12,000 | -50.0% | 125 | -56.1% | 0.01% | -52.4% |
| PGR | Progressive Corp Ohio | $12,000 | 0.0% | 369 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $12,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| EAD | New | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FDwf inc oppty fd | $12,000 | – | 1,400 | +100.0% | 0.01% | – |
| IDXX | Idexx Laboratories | $12,000 | +20.0% | 110 | 0.0% | 0.01% | +11.1% | |
| SWKS | Skyworks Solutions Inc | $12,000 | +20.0% | 157 | 0.0% | 0.01% | +11.1% | |
| VFH | Vanguard Financials ETFfinancials etf | $12,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| PRXL | Paraxel International Corporation | $12,000 | +9.1% | 175 | 0.0% | 0.01% | +11.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $11,000 | -91.5% | 200 | -91.7% | 0.01% | -91.8% |
| VRSK | Buy | Verisk Analytics, Inc. | $11,000 | +10.0% | 134 | +11.7% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $11,000 | +37.5% | 70 | +40.0% | 0.01% | +28.6% |
| HIG | Buy | Hartford Finl Svcs Grp | $11,000 | 0.0% | 260 | +4.0% | 0.01% | 0.0% |
| VAC | Marriott Vacations | $11,000 | +10.0% | 151 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | Marathon Oil Corp | $11,000 | +10.0% | 707 | +4.3% | 0.01% | 0.0% |
| AMTD | Td Ameritrade Holding Cp | $11,000 | +22.2% | 300 | 0.0% | 0.01% | +12.5% | |
| CME | New | CME GROUP INC | $11,000 | – | 101 | +100.0% | 0.01% | – |
| K | Buy | Kellogg Company | $11,000 | -8.3% | 143 | +0.7% | 0.01% | -10.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $11,000 | +22.2% | 40 | 0.0% | 0.01% | +12.5% | |
| C | Citigroup Inc | $11,000 | +10.0% | 230 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp Com | $9,000 | -10.0% | 279 | 0.0% | 0.01% | -11.1% | |
| EWL | New | ISHARES MSCI SZ CAPetf | $10,000 | – | 317 | +100.0% | 0.01% | – |
| PHK | Buy | PIMCO High Income Fund | $10,000 | 0.0% | 1,042 | +3.2% | 0.01% | -11.1% |
| PFGC | PERFORMANCE FOOD GROUP CO | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -11.1% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,000 | +400.0% | 200 | +488.2% | 0.01% | +300.0% |
| New | Alcoa Inc | $10,000 | – | 1,000 | +100.0% | 0.01% | – | |
| D | Dominion Res Inc Va New | $9,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | Eastman Chemical Co | $10,000 | 0.0% | 154 | +4.1% | 0.01% | -11.1% |
| DLR | Buy | Digital Realty Trust Inc | $10,000 | -9.1% | 107 | +4.9% | 0.01% | -11.1% |
| DEO | Sell | Diageo Plc New Adrspon adr new | $10,000 | -81.5% | 82 | -83.0% | 0.01% | -82.6% |
| TGT | New | TARGET CORP | $9,000 | – | 124 | +100.0% | 0.01% | – |
| CDOR | Condor Hospitality Trust Inc | $10,000 | +25.0% | 5,000 | 0.0% | 0.01% | +14.3% | |
| RSX | New | VANECK VECTORSetf tr russia | $9,000 | – | 480 | +100.0% | 0.01% | – |
| CAG | CONAGRA FOODS INC | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -11.1% | |
| F | Ford Motor Co. | $10,000 | 0.0% | 806 | 0.0% | 0.01% | -11.1% | |
| TEVA | Sell | Teva Pharm Inds Ltd Adrfadr | $9,000 | -40.0% | 201 | -33.0% | 0.01% | -38.5% |
| TK | Sell | Teekay Corporation | $9,000 | -30.8% | 1,118 | -38.2% | 0.01% | -27.3% |
| CCJ | CAMECO CORP | $9,000 | -18.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
| VDC | Sell | Vanguard World FDSconsum stp etf | $9,000 | -10.0% | 67 | -4.3% | 0.01% | -11.1% |
| VAW | New | VANGUARD WORLD FDS MATERIALSetf | $9,000 | – | 88 | +100.0% | 0.01% | – |
| SCHF | Schwab Etfs-intl eqty etf | $9,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| AEP | Amer Electric Pwr Co Inc | $10,000 | -9.1% | 150 | 0.0% | 0.01% | -11.1% | |
| CBOE | New | CBOE HLDGS INC | $10,000 | – | 150 | +100.0% | 0.01% | – |
| ANSS | Ansys | $8,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| KBE | Spdr S&p Bank Etfs&p bk etf | $8,000 | +14.3% | 233 | 0.0% | 0.01% | +16.7% | |
| VMI | Valmont Industries Inc | $8,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $8,000 | -38.5% | 188 | -34.7% | 0.01% | -36.4% |
| MON | Monsanto Co New Del | $8,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CVA | New | COVANTA HLDG CORP | $8,000 | – | 500 | +100.0% | 0.01% | – |
| ABC | Buy | Amerisource Bergen | $8,000 | 0.0% | 103 | +5.1% | 0.01% | 0.0% |
| PYPL | Paypal Holdings Inc | $8,000 | +14.3% | 195 | 0.0% | 0.01% | +16.7% | |
| ADM | Sell | Archer Daniels Midland | $8,000 | -65.2% | 200 | -63.0% | 0.01% | -65.0% |
| GPRO | New | GOPRO INCcl a | $8,000 | – | 500 | +100.0% | 0.01% | – |
| A104PS | Hilton Hotels | $8,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| ETFC | Buy | E-trade Financial Cp New | $8,000 | +33.3% | 261 | +6.5% | 0.01% | +40.0% |
| HSY | Sell | Hershey Foods Corp. | $7,000 | -77.4% | 75 | -72.7% | 0.01% | -77.8% |
| MET | Sell | Metlife | $7,000 | -61.1% | 156 | -64.6% | 0.01% | -60.0% |
| DNKN | Buy | Dunkin Brands Group Inc | $7,000 | +16.7% | 131 | +0.8% | 0.01% | +20.0% |
| INVN | Invision Technology | $7,000 | +16.7% | 900 | 0.0% | 0.01% | +20.0% | |
| KHC | Sell | Kraft Heinz Co | $7,000 | -30.0% | 77 | -29.4% | 0.01% | -33.3% |
| AMG | Buy | Affiliated Managers Grp | $7,000 | +40.0% | 46 | +17.9% | 0.01% | +50.0% |
| ENDP | New | ENDO INTL PLC | $7,000 | – | 329 | +100.0% | 0.01% | – |
| BLK | Sell | Blackrock Inc | $7,000 | -58.8% | 20 | -60.0% | 0.01% | -60.0% |
| CCP | New | CARE CAP PPTYS INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| RHT | Redhat Inc | $7,000 | +16.7% | 84 | 0.0% | 0.01% | +20.0% | |
| EL | Estee Lauder Acl a | $6,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| PCY | New | POWERSHARESetf tr ii sovereign debt | $6,000 | – | 183 | +100.0% | 0.01% | – |
| WR | Westar Energy Inc | $6,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| PAA | Plains All Amern Pipeline Lunit ltd partn | $6,000 | +20.0% | 190 | 0.0% | 0.01% | +25.0% | |
| KLXI | New | KLX INC | $6,000 | – | 180 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $6,000 | – | 100 | +100.0% | 0.01% | – |
| DGS | Wisdomtree TRUSTemg mkts smcap | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $6,000 | – | 42 | +100.0% | 0.01% | – |
| MAN | Sell | Manpowergroup | $6,000 | -72.7% | 89 | -73.7% | 0.01% | -73.7% |
| DVA | New | DAVITA INC | $6,000 | – | 94 | +100.0% | 0.01% | – |
| CERN | Cerner Corp | $6,000 | +20.0% | 90 | 0.0% | 0.01% | +25.0% | |
| MCK | Sell | Mckesson Hboc Inc | $6,000 | -68.4% | 33 | -67.6% | 0.01% | -68.8% |
| L | New | LOEWS CORP | $6,000 | – | 145 | +100.0% | 0.01% | – |
| BIDU | Baidu Inc Adrspon adr rep a | $6,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| TDG | New | TRANSDIGM GROUP INC | $6,000 | – | 21 | +100.0% | 0.01% | – |
| NBL | Buy | Noble Affiliates Inc | $6,000 | +100.0% | 173 | +101.2% | 0.01% | +66.7% |
| TIP | New | ISHARES TR TIPS BDetf | $6,000 | – | 54 | +100.0% | 0.01% | – |
| EBAY | Ebay Inc | $6,000 | +20.0% | 195 | 0.0% | 0.01% | +25.0% | |
| IEI | New | ISHARES TR 3-7 YR TR BDetf | $6,000 | – | 49 | +100.0% | 0.01% | – |
| TEF | Telefonica S.A Adrsponsored adr | $5,000 | +25.0% | 472 | 0.0% | 0.00% | +33.3% | |
| EMR | Emerson Electric Co. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | Kohl's Corp. | $5,000 | -58.3% | 111 | -64.8% | 0.00% | -60.0% |
| Y | Alleghany Corp Del | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LNKD | Linkedin Corp | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | Avalonbay Cmntys Inc | $5,000 | +25.0% | 27 | +12.5% | 0.00% | +33.3% |
| FTV | New | FORTIVE CORP | $5,000 | – | 102 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,000 | – | 38 | +100.0% | 0.00% | – |
| SSTK | Shutterstock Inc | $5,000 | +66.7% | 75 | 0.0% | 0.00% | +33.3% | |
| XLU | Select Sector Spdr Fund - Utilitiesint-utils | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $5,000 | – | 167 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,000 | – | 36 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORSetf tr jp morgan mkts | $4,000 | – | 222 | +100.0% | 0.00% | – |
| TVIAQ | TERRAVIA HLDGS INC | $4,000 | 0.0% | 1,538 | 0.0% | 0.00% | 0.0% | |
| OI | New | OWENS ILL INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $4,000 | – | 315 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PGF | Sell | PowerShares ETF Trustfinl pfd ptfl | $4,000 | -20.0% | 236 | -14.5% | 0.00% | -25.0% |
| WFM | Sell | Whole Foods Market Inc | $3,000 | -81.2% | 101 | -79.8% | 0.00% | -78.6% |
| SRCL | Buy | Stericycle Inc | $4,000 | +33.3% | 44 | +33.3% | 0.00% | 0.0% |
| EWD | New | ISHARES MSCI SWEDENetf | $3,000 | – | 102 | +100.0% | 0.00% | – |
| IONS | Ionis Pharmaceuticals Inc | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% | |
| VRSN | New | VERISIGN INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SVXY | ProShares Short VIX Short-Term Futuressht vix st trm | $4,000 | +100.0% | 50 | 0.0% | 0.00% | +50.0% | |
| AIZ | New | ASSURANT INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| FLS | Flowserve Corporation | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf Co. | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE | $3,000 | – | 49 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $4,000 | – | 45 | +100.0% | 0.00% | – |
| KN | Knowles Corporation | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond | $3,000 | – | 34 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| WEC | Buy | Wisconsin Energy Corp. | $4,000 | 0.0% | 67 | +11.7% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $4,000 | – | 56 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SCHW | The Charles Schwab Corp | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SJM | J M Smucker Co New | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GM | Sell | General Motors Corp. | $2,000 | -86.7% | 64 | -88.1% | 0.00% | -84.6% |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,000 | – | 14 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $2,000 | – | 47 | +100.0% | 0.00% | – |
| NVAX | Novavax | $2,000 | -71.4% | 1,000 | 0.0% | 0.00% | -66.7% | |
| SSYS | Stratasys Ltd | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,000 | – | 134 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,000 | -92.9% | 41 | -93.2% | 0.00% | -91.7% |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WPP | Wpp Plcadr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CABO | Cable One Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WTI | New | W & T OFFSHORE INC | $1,000 | – | 750 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PRU | Sell | Prudential Financial, Inc. | $1,000 | -93.3% | 9 | -95.6% | 0.00% | -92.3% |
| PGX | New | POWERSHARESetf tr ii pfd portfolio | $1,000 | – | 93 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| HAS | Hasbro | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MCRB | New | SERES THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MANU | Manchester Utd Plcord cl a | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DEL | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PNC | Sell | Pnc Bank Corp | $1,000 | -92.9% | 10 | -94.3% | 0.00% | -91.7% |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PJT | Buy | Pjt Partners Inc Com Cl Acl a | $1,000 | – | 27 | +440.0% | 0.00% | – |
| OUT | Outfront Media Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Warner Inc. | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW | $1,000 | – | 21 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $1,000 | – | 29 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG | $1,000 | – | 85 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 194 | +100.0% | 0.00% | – |
| NKE | Nike Inc.cl b | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 67 | +100.0% | 0.00% | – |
| SYF | Buy | Synchrony Financial | $1,000 | 0.0% | 43 | +53.6% | 0.00% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MNKD | Mannkind Corp | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GMWSB | General Motors Cl B 19wt*w exp 07/10/201 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HES | New | HESS CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BPT | Bp Prudhoe Bayunit ben int | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTsh ben int | $0 | – | 6 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AET | Sell | Aetna Us Healthcare | $0 | -100.0% | 3 | -99.2% | 0.00% | -100.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 15 | 0.0% | 0.00% | – | |
| AIG | American International Group | $0 | – | 7 | 0.0% | 0.00% | – | |
| ANTM | New | ANTHEM INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AN | New | AUTONATION INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BHI | Sell | Baker Hughes Inc | $0 | -100.0% | 9 | -96.2% | 0.00% | -100.0% |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $0 | – | 150 | +100.0% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 4 | 0.0% | 0.00% | – | |
| BXP | New | BOSTON PROPERTIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $0 | – | 43 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $0 | – | 16 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 18 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $0 | – | 18 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $0 | – | 13 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 4 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 16 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| AFL | Sell | Aflac Inc. | $0 | -100.0% | 6 | -98.0% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGY | $0 | – | 7 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $0 | – | 5 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorp | $0 | -100.0% | 21 | -97.2% | 0.00% | -100.0% |
| FL | New | FOOT LOCKER INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 39 | +2.6% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 8 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GRUB | Grubhub | $0 | – | 10 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $0 | -100.0% | 16 | -99.3% | 0.00% | -100.0% |
| HP | New | HELMERICH & PAYNE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $0 | – | 11 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 43 | +100.0% | 0.00% | – |
| IP | Sell | INGEVITY CORP | $0 | -100.0% | 9 | -99.3% | 0.00% | -100.0% |
| IRM | New | IRON MTN INC NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $0 | – | 4 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $0 | – | 34 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| KMIWS | Kinder Morgan Inc 17wts*w | $0 | – | 960 | 0.0% | 0.00% | – | |
| LB | New | L BRANDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GNSS | Lrad Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| LM | New | LEGG MASON INC | $0 | – | 12 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| QRTEA | Liberty Interactive Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| LNC | New | LINCOLN NATL CORP IND | $0 | – | 9 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $0 | – | 5 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| NOV | Sell | National Oilwell Varco, Inc. | $0 | -100.0% | 12 | -96.7% | 0.00% | -100.0% |
| NAVI | New | NAVIENT CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| NWSA | Buy | News Corp Ltd Cl Acl a | $0 | – | 32 | +3100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 17 | +100.0% | 0.00% | – |
| NOK | Nokia Corp.sponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTRS | New | NORTHERN TR CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $0 | – | 44 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $0 | – | 4 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 30 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| SVU | Supervalu | $0 | – | 31 | 0.0% | 0.00% | – | |
| TGNA | New | TEGNA INC | $0 | – | 20 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $0 | -100.0% | 11 | -97.2% | 0.00% | -100.0% |
| TSCO | New | TRACTOR SUPPLY CO | $0 | – | 5 | +100.0% | 0.00% | – |
| FOXA | 21st Cent Fox Cl Acl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| VFC | V.f. Corporation | $0 | – | 8 | 0.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| WBMD | Webmd Health Corp. | $0 | – | 3 | 0.0% | 0.00% | – | |
| WU | New | WESTERN UN CO | $0 | – | 20 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $0 | – | 16 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $0 | – | 14 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $0 | – | 6 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $0 | – | 5 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| GMWSA | Exit | General Motors Cl A 16wt*w | $0 | – | -58 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco International | $0 | – | -225 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Grp Adrsponsored adr | $0 | – | -281 | -100.0% | -0.00% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -220 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -88 | -100.0% | -0.00% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR Series Trustnuv hghyld mun | $0 | – | -89 | -100.0% | -0.00% | – |
| BAB | Exit | PowerShares ETF TR IIbuild amer etf | $0 | – | -173 | -100.0% | -0.00% | – |
| GSY | Exit | Claymore Exchange TRD FD TRgugg enh sht dur | $0 | – | -101 | -100.0% | -0.00% | – |
| IEF | Exit | iShares TR7-10 y tr bd etf | $0 | – | -46 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -213 | -100.0% | -0.00% | – |
| TNP | Exit | Tsakos Energy Navigation | $0 | – | -1,375 | -100.0% | -0.01% | – |
| ZROZ | Exit | Pimco ETF TR25yr+ zero u s | $0 | – | -44 | -100.0% | -0.01% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -275 | -100.0% | -0.01% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -285 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell A Adrfsponsored adr a | $0 | – | -135 | -100.0% | -0.01% | – |
| ERIC | Exit | Ericsson Tel Adr B Newadr b sek 10 | $0 | – | -1,075 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Tech Group Ltdord | $0 | – | -875 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -485 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-dominion Bank | $0 | – | -200 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -100 | -100.0% | -0.01% | – |
| VCR | Exit | Vanguard World FDSconsum dis etf | $0 | – | -72 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector Spdrsbi materials | $0 | – | -200 | -100.0% | -0.01% | – |
| DSW | Exit | DSW Inccl a | $0 | – | -440 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -125 | -100.0% | -0.01% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Company | $0 | – | -125 | -100.0% | -0.01% | – |
| VPU | Exit | Vanguard World FDSutilities etf | $0 | – | -83 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -60 | -100.0% | -0.01% | – |
| NTTYY | Exit | Nippon Telegraph & Telephonesponsored adr | $0 | – | -265 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -340 | -100.0% | -0.01% | – |
| BRCD | Exit | Brocade Communications Syst | $0 | – | -1,350 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -585 | -100.0% | -0.01% | – |
| CM | Exit | Cdn Imperial Bk Comm | $0 | – | -160 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -540 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -72 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology | $0 | – | -525 | -100.0% | -0.01% | – |
| ONB | Exit | Old National Bancorp Ind | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -840 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods, Inccl a | $0 | – | -200 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -310 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -280 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM | $0 | – | -300 | -100.0% | -0.01% | – |
| CA | Exit | Ca Inc. | $0 | – | -425 | -100.0% | -0.01% | – |
| MDC | Exit | MDC Holdings | $0 | – | -580 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -1,375 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -235 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -575 | -100.0% | -0.01% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -2,900 | -100.0% | -0.01% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -825 | -100.0% | -0.01% | – |
| PTNQ | Exit | Pacer FDS TRtrendp 100 etf | $0 | – | -760 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruisesf | $0 | – | -240 | -100.0% | -0.01% | – |
| IFV | Exit | First Tr Exchange Traded FDdorsey wright | $0 | – | -991 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins | $0 | – | -145 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc Del | $0 | – | -270 | -100.0% | -0.02% | – |
| PTLC | Exit | Pacer FDS TRtrendp 750 etf | $0 | – | -755 | -100.0% | -0.02% | – |
| GEO | Exit | GEO Group Inc/The | $0 | – | -500 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| COH | Exit | Coach Inc. | $0 | – | -425 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS Capital Holdings Limited | $0 | – | -335 | -100.0% | -0.02% | – |
| IM | Exit | Ingram Micro Inccl a | $0 | – | -525 | -100.0% | -0.02% | – |
| PTMC | Exit | Pacer FDS TRtrendp 450 etf | $0 | – | -767 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -500 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Company | $0 | – | -150 | -100.0% | -0.02% | – |
| YUM | Exit | Yum Brands, Inc. | $0 | – | -300 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Works Co | $0 | – | -300 | -100.0% | -0.02% | – |
| ASH | Exit | Ashland Inc Com | $0 | – | -234 | -100.0% | -0.02% | – |
| SO | Exit | Southern Co. | $0 | – | -600 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -700 | -100.0% | -0.03% | – |
| FV | Exit | First Tr Exchange Traded FDdorsey wrt 5 etf | $0 | – | -1,578 | -100.0% | -0.03% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -600 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -1,100 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -428 | -100.0% | -0.04% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -1,966 | -100.0% | -0.04% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -775 | -100.0% | -0.05% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,700 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -2,075 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -725 | -100.0% | -0.09% | – |
| GD | Exit | General Dynamics Corp Com | $0 | – | -1,651 | -100.0% | -0.20% | – |
| EMC | Exit | Emc Corporation, Inc. | $0 | – | -9,653 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.