$141 Million is the total value of Glassman Wealth Services's 665 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | First Trust North American Energy Infrasno amer energy | $44,424,000 | +1.3% | 1,760,060 | +1.6% | 31.43% | -14.1% |
| SNA | Snap-On Tools Corp. | $17,306,000 | +12.7% | 101,044 | 0.0% | 12.24% | -4.4% | |
| IWB | Sell | iSharesTrust Russell 1000rus 1000 etf | $11,665,000 | +1.6% | 93,727 | -1.7% | 8.25% | -13.9% |
| XOM | Buy | Exxon Mobil Corporation | $5,386,000 | +127.9% | 59,671 | +120.4% | 3.81% | +93.3% |
| GRA | New | GRACE W R & CO DEL NEW | $4,410,000 | – | 65,192 | +100.0% | 3.12% | – |
| AAPL | Buy | Apple Inc. | $3,254,000 | +7.6% | 28,094 | +5.1% | 2.30% | -8.8% |
| RY | Royal Bk Cda Montreal | $2,336,000 | +9.3% | 34,498 | 0.0% | 1.65% | -7.3% | |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $1,957,000 | – | 12,005 | +100.0% | 1.38% | – |
| EGBN | Sell | Eagle Bancorp Inc Md | $1,663,000 | +21.7% | 27,289 | -1.5% | 1.18% | +3.2% |
| GE | Buy | General Electric Company | $1,539,000 | +16.9% | 48,699 | +9.6% | 1.09% | -0.9% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,488,000 | – | 55,641 | +100.0% | 1.05% | – |
| BNDX | Sell | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $1,377,000 | -3.3% | 25,363 | -0.2% | 0.97% | -18.0% |
| VNQ | Sell | Vanguard REIT Index ETFreit etf | $1,212,000 | -14.6% | 14,684 | -10.3% | 0.86% | -27.6% |
| CL | Buy | Colgate-palmolive Co. | $1,203,000 | -10.8% | 18,390 | +1.1% | 0.85% | -24.4% |
| MSFT | Buy | Microsoft Corp | $1,164,000 | +9.3% | 18,726 | +1.2% | 0.82% | -7.3% |
| JNJ | Buy | Johnson & Johnson | $1,008,000 | +26.8% | 8,746 | +29.9% | 0.71% | +7.5% |
| IHF | ISHARES TRus hlthcr pr etf | $927,000 | +1.0% | 7,400 | 0.0% | 0.66% | -14.4% | |
| WFC | Buy | Wells Fargo & Company | $879,000 | +28.1% | 15,956 | +3.1% | 0.62% | +8.7% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $818,000 | +14.7% | 6,067 | +5.6% | 0.58% | -2.7% |
| T | Buy | AT&T, Inc. | $776,000 | +50.1% | 18,236 | +43.3% | 0.55% | +27.4% |
| PEP | Buy | Pepsico, Inc. | $754,000 | +47.0% | 7,205 | +52.6% | 0.53% | +24.8% |
| VNO | Sell | Vornado Realty Trustsh ben int | $674,000 | +3.1% | 6,458 | -0.1% | 0.48% | -12.6% |
| PG | Buy | Procter & Gamble | $671,000 | +24.0% | 7,983 | +32.5% | 0.48% | +5.3% |
| DIS | Buy | Disney Walt Co | $662,000 | +23.5% | 6,353 | +10.0% | 0.47% | +4.7% |
| INTC | Buy | Intel Corp | $647,000 | -1.8% | 17,849 | +2.3% | 0.46% | -16.7% |
| CSCO | Buy | Cisco Systems Inc | $613,000 | +49.5% | 20,286 | +56.8% | 0.43% | +26.9% |
| IWV | Ishares R3000 Indexrussell 3000 etf | $571,000 | +3.6% | 4,297 | 0.0% | 0.40% | -12.2% | |
| SDY | Buy | Spdr S&P Dividend Etfs&p divid etf | $567,000 | +60.6% | 6,624 | +58.1% | 0.40% | +35.9% |
| BEAT | BioTelemetry Inc | $493,000 | +20.5% | 22,037 | 0.0% | 0.35% | +2.3% | |
| AMZN | Buy | Amazon.com Inc. | $484,000 | -9.2% | 645 | +1.3% | 0.34% | -23.1% |
| PH | Parker Hannifin Corp. | $463,000 | +11.6% | 3,309 | 0.0% | 0.33% | -5.2% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500etf | $446,000 | +251.2% | 2,174 | +239.7% | 0.32% | +198.1% |
| SLB | Buy | Schlumberger Ltd | $439,000 | +7.9% | 5,232 | +1.2% | 0.31% | -8.5% |
| KTOS | Kratos Def & Sec Sol New | $407,000 | +7.4% | 55,023 | 0.0% | 0.29% | -8.9% | |
| ORCL | Buy | Oracle Corporation | $402,000 | +1.0% | 10,464 | +3.2% | 0.28% | -14.5% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $396,000 | -1.0% | 3,773 | -1.6% | 0.28% | -16.2% |
| VDE | Buy | Vanguard World FDSenergy etf | $394,000 | +118.9% | 3,763 | +104.6% | 0.28% | +86.0% |
| IJH | iShares Tr S&P Midcapcore s&p mcp etf | $373,000 | +6.9% | 2,254 | 0.0% | 0.26% | -9.3% | |
| VZ | Sell | Verizon Communications | $362,000 | -3.7% | 6,774 | -6.4% | 0.26% | -18.5% |
| CVX | Sell | Chevron Corporation | $351,000 | +12.5% | 2,981 | -1.7% | 0.25% | -4.6% |
| IWD | Sell | ISHARES TR RUS 1000 VALetf | $342,000 | -20.5% | 3,053 | -25.0% | 0.24% | -32.6% |
| COST | Costco Wholesale Corporation | $325,000 | +5.2% | 2,028 | 0.0% | 0.23% | -10.9% | |
| BA | Buy | Boeing Co | $322,000 | +24.3% | 2,066 | +5.2% | 0.23% | +5.6% |
| IBB | Sell | iShares Nasdaq Biotechnologynasdq biotec etf | $318,000 | -14.3% | 1,200 | -6.3% | 0.22% | -27.4% |
| BAC | Buy | Bank Of America Corp | $316,000 | +42.3% | 14,295 | +0.7% | 0.22% | +21.1% |
| PFE | Buy | Pfizer Incorporated | $312,000 | -2.5% | 9,605 | +1.7% | 0.22% | -17.2% |
| IBM | Buy | Intl Business Machines | $302,000 | +7.9% | 1,818 | +3.2% | 0.21% | -8.5% |
| JPM | Buy | Jpmorgan Chase & Co | $301,000 | +48.3% | 3,486 | +14.1% | 0.21% | +26.0% |
| CELG | Sell | Celgene | $292,000 | +8.6% | 2,520 | -2.2% | 0.21% | -7.6% |
| INWK | New | INNERWORKINGS INC | $293,000 | – | 29,702 | +100.0% | 0.21% | – |
| GOOGL | Buy | Google Inc Class Acap stk cl a | $293,000 | 0.0% | 370 | +1.6% | 0.21% | -15.5% |
| GOOG | Buy | Google Inc.cap stk cl c | $286,000 | +1.1% | 370 | +1.6% | 0.20% | -14.4% |
| TWX | Buy | Time Warner Inc New | $277,000 | +369.5% | 2,869 | +288.8% | 0.20% | +300.0% |
| MRK | Buy | Merck & Co. | $268,000 | +123.3% | 4,551 | +137.2% | 0.19% | +90.0% |
| STAR | New | ISTAR INC | $267,000 | – | 21,575 | +100.0% | 0.19% | – |
| PRF | Powershares Ftse Rafi Us 1000 Etfftse rafi 1000 | $259,000 | +6.1% | 2,605 | 0.0% | 0.18% | -10.3% | |
| IWS | Sell | iShares Russell Mid-Cap Valuerus mdcp val etf | $255,000 | -16.9% | 3,175 | -20.7% | 0.18% | -29.7% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $254,000 | +807.1% | 5,743 | +830.8% | 0.18% | +682.6% |
| UE | Urban Edge Properties | $254,000 | -2.3% | 9,228 | 0.0% | 0.18% | -17.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $253,000 | +2200.0% | 3,505 | +1652.5% | 0.18% | +1888.9% |
| FB | Sell | Facebook Inc Class Acl a | $242,000 | -25.8% | 2,102 | -17.2% | 0.17% | -37.1% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $242,000 | – | 17,675 | +100.0% | 0.17% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $240,000 | +3.4% | 2,898 | +0.6% | 0.17% | -12.4% |
| FLWS | New | 1 800 FLOWERS COMcl a | $237,000 | – | 22,149 | +100.0% | 0.17% | – |
| FDX | Buy | Fedex Corporation | $237,000 | +507.7% | 1,274 | +468.8% | 0.17% | +409.1% |
| TIP | Buy | ISHARES TR TIPS BDetf | $229,000 | +3716.7% | 2,023 | +3646.3% | 0.16% | +3140.0% |
| GLW | Buy | Corning Inc. | $229,000 | +1105.3% | 9,420 | +1060.1% | 0.16% | +912.5% |
| SPY | Sell | Spdr S&P 500tr unit | $228,000 | -32.7% | 1,018 | -35.0% | 0.16% | -43.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $227,000 | – | 14,230 | +100.0% | 0.16% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $223,000 | – | 6,663 | +100.0% | 0.16% | – |
| BBT | Buy | BB&T Corporation | $223,000 | +32.7% | 4,739 | +6.2% | 0.16% | +12.9% |
| BX | Buy | Blackstone Group Lp | $221,000 | +20.8% | 8,161 | +14.0% | 0.16% | +2.0% |
| CVS | Buy | CVS Corp. | $219,000 | -6.4% | 2,776 | +5.7% | 0.16% | -20.5% |
| HOG | Harley Davidson Inc | $214,000 | +10.9% | 3,667 | 0.0% | 0.15% | -6.2% | |
| DVY | New | ISHARES TRselect divid etf | $214,000 | – | 2,413 | +100.0% | 0.15% | – |
| LMT | Buy | Lockheed Martin Corp | $212,000 | +5.0% | 850 | +1.0% | 0.15% | -11.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $209,000 | – | 694 | +100.0% | 0.15% | – |
| HHC | New | HOWARD HUGHES CORP | $203,000 | – | 1,780 | +100.0% | 0.14% | – |
| VV | Vanguard Large-Cap ETFlarge cap etf | $203,000 | +3.6% | 1,981 | 0.0% | 0.14% | -12.2% | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $202,000 | – | 8,771 | +100.0% | 0.14% | – |
| QCOM | Buy | Qualcomm Incorporated | $202,000 | +4.1% | 3,094 | +9.1% | 0.14% | -11.7% |
| MMC | Buy | Marsh & Mclennan Co. | $200,000 | +1.0% | 2,958 | +0.6% | 0.14% | -13.9% |
| BP | Bp Plc Adrsponsored adr | $198,000 | +6.5% | 5,300 | 0.0% | 0.14% | -9.7% | |
| IJK | Sell | iShares S&P 400 Growths&p mc 400gr etf | $193,000 | -2.5% | 1,062 | -6.1% | 0.14% | -17.0% |
| TMK | Torchmark Corp | $194,000 | +15.5% | 2,625 | 0.0% | 0.14% | -2.1% | |
| VIS | Buy | Vanguard World FDSindustrial etf | $186,000 | +287.5% | 1,558 | +262.3% | 0.13% | +230.0% |
| NVR | NVR, Inc. | $187,000 | +1.6% | 112 | 0.0% | 0.13% | -14.3% | |
| MA | Buy | Mastercard Inccl a | $182,000 | +1.7% | 1,763 | +0.2% | 0.13% | -13.4% |
| IVV | iShares S&P 500core s&p500 etf | $182,000 | +3.4% | 808 | 0.0% | 0.13% | -12.2% | |
| TGI | New | TRIUMPH GROUP INC NEW | $182,000 | – | 6,851 | +100.0% | 0.13% | – |
| OXY | Buy | Occidental Pete Corp | $181,000 | +1.1% | 2,540 | +3.3% | 0.13% | -14.1% |
| SONA | Southern Natl Bancorp Va | $180,000 | +25.0% | 11,000 | 0.0% | 0.13% | +5.8% | |
| SAVE | New | SPIRIT AIRLS INC | $180,000 | – | 3,119 | +100.0% | 0.13% | – |
| Y | Buy | Alleghany Corp Del | $177,000 | +3440.0% | 291 | +2810.0% | 0.12% | +3025.0% |
| EOG | Sell | EOG Resources, Inc. | $175,000 | -16.3% | 1,734 | -19.6% | 0.12% | -28.7% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $174,000 | +656.5% | 7,497 | +522.2% | 0.12% | +547.4% |
| V | Sell | Visa | $174,000 | -9.8% | 2,234 | -4.1% | 0.12% | -23.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $173,000 | +5.5% | 8,800 | +2.3% | 0.12% | -10.9% |
| KN | Buy | Knowles Corporation | $171,000 | +5600.0% | 10,206 | +5271.6% | 0.12% | +3933.3% |
| FHI | New | FEDERATED INVS INC PAcl b | $170,000 | – | 6,020 | +100.0% | 0.12% | – |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $170,000 | -2.3% | 4,645 | 0.0% | 0.12% | -17.2% | |
| GIB | New | GROUPE CGI INCcl a sub vtg | $168,000 | – | 3,505 | +100.0% | 0.12% | – |
| IJJ | Sell | ISHARES TR S&P MC 400VLetf | $166,000 | +1.2% | 1,141 | -7.6% | 0.12% | -14.6% |
| MRC | New | MRC GLOBAL INC | $164,000 | – | 8,091 | +100.0% | 0.12% | – |
| ALR | New | ALERE INC | $161,000 | – | 4,131 | +100.0% | 0.11% | – |
| SBUX | Starbucks Corp | $158,000 | +2.6% | 2,842 | 0.0% | 0.11% | -13.2% | |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $156,000 | – | 10,031 | +100.0% | 0.11% | – |
| MDT | Buy | Medtronic Inc | $154,000 | -14.9% | 2,159 | +2.9% | 0.11% | -27.8% |
| UNH | Buy | United Healthcare | $152,000 | +43.4% | 947 | +24.9% | 0.11% | +22.7% |
| PACW | Sell | Pacwest Bancorp | $151,000 | -26.3% | 2,771 | -41.9% | 0.11% | -37.4% |
| UNM | Buy | UNUM GROUP | $150,000 | +14900.0% | 3,422 | +12121.4% | 0.11% | +10500.0% |
| TPH | New | TRI POINTE GROUP INC | $145,000 | – | 12,647 | +100.0% | 0.10% | – |
| BDX | Buy | Becton Dickinson | $141,000 | -7.2% | 854 | +0.7% | 0.10% | -21.3% |
| HD | Sell | Home Depot Inc | $138,000 | -4.2% | 1,027 | -8.2% | 0.10% | -18.3% |
| IXJ | Ishares Tr Global Healthcare Etfglob hlthcre etf | $135,000 | -5.6% | 1,420 | 0.0% | 0.10% | -19.3% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $135,000 | – | 6,230 | +100.0% | 0.10% | – |
| RFG | Rydex S&P Midcap 400 Pure Growthgug s&p mc400 pg | $133,000 | +3.9% | 1,030 | 0.0% | 0.09% | -12.1% | |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $130,000 | +23.8% | 1,570 | +0.3% | 0.09% | +4.5% |
| TMO | Thermo Electron Corp. | $119,000 | -11.2% | 844 | 0.0% | 0.08% | -25.0% | |
| NYLD | New | NRG YIELD INCcl c | $119,000 | – | 7,523 | +100.0% | 0.08% | – |
| DYN | New | DYNEGY INC NEW DEL | $119,000 | – | 14,033 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $116,000 | – | 2,255 | +100.0% | 0.08% | – |
| QQQ | Sell | Powershs Qqq Trust Serunit ser 1 | $115,000 | -46.8% | 969 | -46.7% | 0.08% | -55.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $112,000 | +2140.0% | 10,186 | +2446.5% | 0.08% | +1875.0% |
| FPL | Buy | Fpl Group Inc | $109,000 | +13.5% | 8,510 | +21.4% | 0.08% | -3.8% |
| SCNB | Suffolk Bancorp | $107,000 | +23.0% | 2,500 | 0.0% | 0.08% | +4.1% | |
| SIRI | Sirius Xm Radio Inc | $107,000 | +5.9% | 24,110 | 0.0% | 0.08% | -9.5% | |
| COL | Rockwell Collins Inc. | $102,000 | +9.7% | 1,103 | 0.0% | 0.07% | -7.7% | |
| IWC | Buy | iShares Russell Microcapmicro-cap etf | $100,000 | +9.9% | 1,171 | +0.5% | 0.07% | -6.6% |
| FSK | FS Investment Corp | $100,000 | +8.7% | 9,682 | 0.0% | 0.07% | -7.8% | |
| PM | Buy | Philip Morris Intl Inc | $99,000 | +102.0% | 1,087 | +116.1% | 0.07% | +70.7% |
| GOLD | New | BARRICK GOLD CORP | $99,000 | – | 6,205 | +100.0% | 0.07% | – |
| CPB | Campbell Soup Company | $97,000 | +10.2% | 1,600 | 0.0% | 0.07% | -5.5% | |
| REM | New | ISHARES TRmtg rel etf new | $95,000 | – | 2,250 | +100.0% | 0.07% | – |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $94,000 | +224.1% | 1,367 | +212.8% | 0.07% | +179.2% |
| MYL | Buy | Mylan Inc | $93,000 | +2.2% | 2,427 | +2.2% | 0.07% | -13.2% |
| EQWM | PowerShares Fundamental Pure Md Core ETFrussell mid wth | $93,000 | +3.3% | 2,219 | 0.0% | 0.07% | -12.0% | |
| EPD | Buy | Enterprise Prd Prtnrs LP | $92,000 | +10.8% | 3,409 | +12.9% | 0.06% | -5.8% |
| MCD | Sell | McDonalds Corp | $92,000 | -14.0% | 753 | -19.0% | 0.06% | -27.0% |
| MO | Buy | Altria Group Inc | $87,000 | +14.5% | 1,281 | +6.0% | 0.06% | -1.6% |
| CNI | Canadian National Railway | $88,000 | +3.5% | 1,300 | 0.0% | 0.06% | -12.7% | |
| GOOD | Gladstone Commercial | $88,000 | +7.3% | 4,402 | 0.0% | 0.06% | -8.8% | |
| KO | Buy | Coca Cola Company | $86,000 | +4.9% | 2,063 | +6.0% | 0.06% | -10.3% |
| ACN | Accenture | $84,000 | -3.4% | 716 | 0.0% | 0.06% | -19.2% | |
| AMT | Buy | American Tower A | $84,000 | -6.7% | 794 | +0.1% | 0.06% | -21.3% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $79,000 | -28.8% | 3,490 | -29.8% | 0.06% | -39.8% |
| OSK | Oshkosh Corp | $76,000 | +15.2% | 1,183 | 0.0% | 0.05% | -1.8% | |
| AXP | Buy | American Express Company | $76,000 | +18.8% | 1,032 | +3.7% | 0.05% | +1.9% |
| VAR | Sell | Varian Medical Systems | $73,000 | -17.0% | 817 | -7.3% | 0.05% | -28.8% |
| SYK | Stryker Corp. | $74,000 | +2.8% | 618 | 0.0% | 0.05% | -13.3% | |
| KRC | Kilroy Realty Corp | $74,000 | +5.7% | 1,009 | 0.0% | 0.05% | -10.3% | |
| HPE | Hewlett Packard Enterprise Company | $71,000 | +1.4% | 3,085 | 0.0% | 0.05% | -13.8% | |
| WBK | Westpac Banking Spn Adrsponsored adr | $70,000 | +2.9% | 3,000 | 0.0% | 0.05% | -12.3% | |
| CAH | Buy | Cardinal Health, Inc. | $70,000 | -6.7% | 971 | +0.1% | 0.05% | -20.6% |
| TSLA | Sell | Tesla Motors Inc | $69,000 | -9.2% | 324 | -13.4% | 0.05% | -22.2% |
| ESS | Sell | Essex Property Trust Inc | $69,000 | +3.0% | 297 | -1.3% | 0.05% | -12.5% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $68,000 | -20.0% | 529 | -23.6% | 0.05% | -32.4% |
| IHE | Buy | iShares Dj Us Pharmaceuticalsu.s. pharma etf | $66,000 | +200.0% | 467 | +211.3% | 0.05% | +161.1% |
| TXN | Buy | TEXAS INSTRS INC | $66,000 | +8.2% | 904 | +3.9% | 0.05% | -7.8% |
| MMM | Buy | 3M Company | $66,000 | +3.1% | 368 | +1.9% | 0.05% | -11.3% |
| CFNL | Cardinal Financial Corp | $66,000 | +26.9% | 2,000 | 0.0% | 0.05% | +9.3% | |
| TTC | Toro Company | $63,000 | +21.2% | 1,120 | 0.0% | 0.04% | +4.7% | |
| BIIB | Buy | Biogen Idec | $62,000 | +55.0% | 218 | +69.0% | 0.04% | +33.3% |
| EFA | Sell | iShares Trust MSCI EAFE ETFmsci eafe etf | $61,000 | -30.7% | 1,060 | -28.6% | 0.04% | -41.1% |
| AGN | Buy | Allergan Inc. | $61,000 | +38.6% | 292 | +53.7% | 0.04% | +16.2% |
| WMT | Buy | Wal-mart Stores Inc. | $60,000 | +15.4% | 874 | +20.7% | 0.04% | -2.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $57,000 | +50.0% | 3,000 | +50.0% | 0.04% | +25.0% |
| HRS | Harris Corporation | $56,000 | +12.0% | 542 | 0.0% | 0.04% | -4.8% | |
| NVDA | Nvidia Corp Com | $57,000 | +54.1% | 534 | 0.0% | 0.04% | +29.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $55,000 | 0.0% | 4,000 | 0.0% | 0.04% | -15.2% | |
| ALL | Allstate Corporation | $51,000 | +6.2% | 693 | 0.0% | 0.04% | -10.0% | |
| DEO | Buy | Diageo Plc New Adrspon adr new | $51,000 | +410.0% | 494 | +502.4% | 0.04% | +350.0% |
| AGU | Agrium Inc | $51,000 | +10.9% | 504 | 0.0% | 0.04% | -5.3% | |
| PEBPRC | New | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $49,000 | – | 2,000 | +100.0% | 0.04% | – |
| NXPI | NXP Semiconductors NV | $49,000 | -3.9% | 500 | 0.0% | 0.04% | -18.6% | |
| MFC | Manulife Financial | $49,000 | +25.6% | 2,772 | 0.0% | 0.04% | +6.1% | |
| SCZ | Sell | iShares MSCI EAFE Small Capeafe sml cp etf | $50,000 | -31.5% | 1,006 | -28.0% | 0.04% | -42.6% |
| VO | Vanguard Mid Cap Etfmid cap etf | $46,000 | +2.2% | 350 | 0.0% | 0.03% | -13.2% | |
| GILD | Buy | Gilead Sciences, Inc. | $47,000 | +42.4% | 663 | +60.9% | 0.03% | +17.9% |
| HPQ | Hewlett-Packard Company | $46,000 | -4.2% | 3,085 | 0.0% | 0.03% | -17.5% | |
| EVT | EV Tax Advantaged Dividend Inc Common | $47,000 | +2.2% | 2,295 | 0.0% | 0.03% | -13.2% | |
| NFLX | Sell | Netflix Inc | $47,000 | -65.2% | 376 | -72.5% | 0.03% | -70.8% |
| URI | Sell | United Rentals Inc | $45,000 | +9.8% | 430 | -17.6% | 0.03% | -5.9% |
| COF | Buy | Capital One Financial | $44,000 | +100.0% | 506 | +65.4% | 0.03% | +72.2% |
| DOW | Buy | Dow Chem Co | $44,000 | +15.8% | 776 | +5.9% | 0.03% | -3.1% |
| NVO | Buy | Novo-Nordisk A Sadr | $44,000 | -8.3% | 1,215 | +4.7% | 0.03% | -22.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $42,000 | -6.7% | 3,000 | -0.3% | 0.03% | -21.1% |
| STI | Buy | Suntrust Banks Inc. | $42,000 | +35.5% | 770 | +10.5% | 0.03% | +15.4% |
| KMI | Sell | Kinder Morgan Inc | $41,000 | -25.5% | 1,975 | -17.1% | 0.03% | -37.0% |
| FIF | Sell | First Trust Energy Infra. Fund | $41,000 | -92.1% | 2,280 | -91.6% | 0.03% | -93.3% |
| BK | Buy | Bank Of Ny Mellon Cp New | $41,000 | +105.0% | 875 | +75.0% | 0.03% | +70.6% |
| AMAT | Buy | Applied Materials, Inc. | $41,000 | +7.9% | 1,279 | +0.2% | 0.03% | -9.4% |
| AZO | Sell | Autozone Inc. | $39,000 | -4.9% | 50 | -7.4% | 0.03% | -17.6% |
| CHI | Sell | CALAMOS CONV OPP AND INC FD SH BEN INTsh ben int | $40,000 | -44.4% | 4,000 | -42.9% | 0.03% | -53.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $40,000 | -34.4% | 2,000 | -33.3% | 0.03% | -45.1% |
| GAM | General American Investors Co | $38,000 | -5.0% | 1,232 | 0.0% | 0.03% | -18.2% | |
| WGL | Wgl Holdings Inc | $38,000 | +22.6% | 500 | 0.0% | 0.03% | +3.8% | |
| AET | Buy | Aetna Us Healthcare | $37,000 | – | 295 | +9733.3% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $37,000 | – | 600 | +100.0% | 0.03% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $36,000 | +9.1% | 657 | -5.1% | 0.02% | -10.7% |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $35,000 | – | 2,704 | +100.0% | 0.02% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $36,000 | – | 2,730 | +100.0% | 0.02% | – |
| APD | Buy | Air Prods & Chems Inc. | $35,000 | 0.0% | 244 | +6.1% | 0.02% | -13.8% |
| TTM | Tata Motors Ltd Adrsponsored adr | $36,000 | -14.3% | 1,041 | 0.0% | 0.02% | -28.6% | |
| CHD | Church & Dwight | $35,000 | -7.9% | 800 | 0.0% | 0.02% | -21.9% | |
| ABT | Buy | Abbott Laboratories | $36,000 | +5.9% | 947 | +16.5% | 0.02% | -10.7% |
| AVGO | Buy | Broadcom Ltd | $35,000 | +105.9% | 198 | +98.0% | 0.02% | +78.6% |
| JAX | New | J ALEXANDERS HLDGS INC | $33,000 | – | 3,052 | +100.0% | 0.02% | – |
| BAM | Brookfield Asset Management Cl Acl a ltd vt sh | $33,000 | -8.3% | 1,012 | 0.0% | 0.02% | -23.3% | |
| SPLS | Buy | Staples Inc | $32,000 | +39.1% | 3,588 | +31.9% | 0.02% | +21.1% |
| WPC | W P Carey Inc | $32,000 | -8.6% | 545 | 0.0% | 0.02% | -20.7% | |
| NSC | Buy | Norfolk Southern | $31,000 | +158.3% | 285 | +128.0% | 0.02% | +120.0% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $30,000 | -73.7% | 634 | -72.8% | 0.02% | -77.9% |
| ORLY | O Reilly Automotive Inc | $29,000 | 0.0% | 105 | 0.0% | 0.02% | -12.5% | |
| AFSI | Amtrust Financial Svcs | $29,000 | +3.6% | 1,056 | 0.0% | 0.02% | -8.7% | |
| MAN | Buy | Manpowergroup | $30,000 | +400.0% | 339 | +280.9% | 0.02% | +320.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $30,000 | – | 786 | +100.0% | 0.02% | – |
| ASB | Associated Banc-Corp | $30,000 | +25.0% | 1,206 | 0.0% | 0.02% | +5.0% | |
| DOV | Buy | Dover Corporation | $29,000 | +3.6% | 387 | +1.6% | 0.02% | -8.7% |
| EFX | Equifax Inc | $30,000 | -11.8% | 250 | 0.0% | 0.02% | -25.0% | |
| JPS | New | NUVEEN PREFERRED SECURITIES | $28,000 | – | 3,000 | +100.0% | 0.02% | – |
| IJR | iShares S&P Small Cap 600 Indexcore s&p scp etf | $28,000 | +12.0% | 200 | 0.0% | 0.02% | -4.8% | |
| IAU | iShares Tr Comex Goldishares | $28,000 | -9.7% | 2,482 | 0.0% | 0.02% | -23.1% | |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $28,000 | -79.9% | 315 | -76.0% | 0.02% | -82.8% |
| RYT | Guggenheim S&p 500 Equal Weight Techgug s&p500 eq wt | $28,000 | +3.7% | 255 | 0.0% | 0.02% | -13.0% | |
| HSY | Buy | Hershey Foods Corp. | $28,000 | +300.0% | 275 | +266.7% | 0.02% | +233.3% |
| CALM | Cal Maine Foods Inc New | $27,000 | +17.4% | 600 | 0.0% | 0.02% | 0.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $27,000 | +17.4% | 152 | 0.0% | 0.02% | 0.0% | |
| DLR | Buy | Digital Realty Trust Inc | $27,000 | +170.0% | 279 | +160.7% | 0.02% | +137.5% |
| XBI | SPDR S&P Biotechs & p biotech | $27,000 | -10.0% | 453 | 0.0% | 0.02% | -24.0% | |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $27,000 | -3.6% | 375 | +6.5% | 0.02% | -17.4% |
| ALB | Buy | Albemarle Corporation | $26,000 | 0.0% | 307 | +0.3% | 0.02% | -18.2% |
| PNRA | Panera Bread Co Cl Acl a | $26,000 | +4.0% | 127 | 0.0% | 0.02% | -14.3% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $26,000 | – | 345 | +100.0% | 0.02% | – |
| FLR | Buy | Fluor Corp | $26,000 | +73.3% | 491 | +69.9% | 0.02% | +38.5% |
| TGT | Buy | TARGET CORP | $25,000 | +177.8% | 350 | +182.3% | 0.02% | +125.0% |
| EPAC | Buy | Actuant Corp Cl A Newcl a new | $26,000 | +13.0% | 1,011 | +0.2% | 0.02% | -5.3% |
| ADM | Buy | Archer Daniels Midland | $25,000 | +212.5% | 540 | +170.0% | 0.02% | +157.1% |
| MET | Buy | Metlife | $26,000 | +271.4% | 474 | +203.8% | 0.02% | +200.0% |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $26,000 | -3.7% | 250 | 0.0% | 0.02% | -21.7% | |
| DCOM | New | DIME CMNTY BANCSHARES | $25,000 | – | 1,250 | +100.0% | 0.02% | – |
| CTSH | Buy | Cognizant Technology Solutions Acl a | $24,000 | +20.0% | 428 | +1.9% | 0.02% | 0.0% |
| MLPI | UBS E-Tracs Alerian MLP Infrastrctr Etnalerian infrst | $24,000 | 0.0% | 862 | 0.0% | 0.02% | -15.0% | |
| PSX | Sell | Phillips | $24,000 | -36.8% | 275 | -42.1% | 0.02% | -46.9% |
| PRU | Buy | Prudential Financial, Inc. | $24,000 | +2300.0% | 228 | +2433.3% | 0.02% | +1600.0% |
| SPTM | SPDR Russell 3000 ETFrussel 3000 etf | $24,000 | +4.3% | 144 | 0.0% | 0.02% | -10.5% | |
| AGG | Sell | iShares Barclays Aggregate Bond ETFcore us aggbd et | $23,000 | -37.8% | 209 | -36.5% | 0.02% | -48.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $22,000 | – | 306 | +100.0% | 0.02% | – |
| MUB | iShares S&P National Amt-Free Muni Bdnat amt free bd | $23,000 | -4.2% | 212 | 0.0% | 0.02% | -20.0% | |
| SCG | Scana Corporation New | $23,000 | 0.0% | 313 | 0.0% | 0.02% | -15.8% | |
| BHP | BHP Billiton Ltd Adrsponsored adr | $23,000 | +4.5% | 649 | 0.0% | 0.02% | -11.1% | |
| ALV | Autoliv | $23,000 | +9.5% | 200 | 0.0% | 0.02% | -11.1% | |
| BLK | Buy | Blackrock Inc | $22,000 | +214.3% | 59 | +195.0% | 0.02% | +166.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $22,000 | – | 335 | +100.0% | 0.02% | – |
| ICE | Buy | Intercontinental Exchange | $23,000 | +15.0% | 400 | +440.5% | 0.02% | -5.9% |
| XLK | Technology Sector Spdrtechnology | $23,000 | 0.0% | 485 | 0.0% | 0.02% | -15.8% | |
| UPS | Buy | United Parcel Service Bcl b | $22,000 | +10.0% | 193 | +7.2% | 0.02% | -5.9% |
| MPC | Buy | Marathon Petroleum Corp | $23,000 | +35.3% | 463 | +8.2% | 0.02% | +14.3% |
| BR | Broadridge Finl Solutions | $23,000 | -4.2% | 350 | 0.0% | 0.02% | -20.0% | |
| APC | Buy | ANADARKO PETE CORP | $22,000 | +2100.0% | 322 | +3925.0% | 0.02% | +1500.0% |
| UBSI | United Bankshrs Inc W Va | $21,000 | +23.5% | 444 | 0.0% | 0.02% | +7.1% | |
| FITB | Buy | Fifth Third Bancorp | $21,000 | – | 771 | +3571.4% | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $21,000 | – | 1,650 | +100.0% | 0.02% | – |
| DUK | Duke Energy Corp New | $21,000 | -4.5% | 271 | 0.0% | 0.02% | -16.7% | |
| AFL | Buy | Aflac Inc. | $21,000 | – | 300 | +4900.0% | 0.02% | – |
| PNC | Buy | Pnc Bank Corp | $21,000 | +2000.0% | 180 | +1700.0% | 0.02% | +1400.0% |
| CMI | New | CUMMINS INC | $20,000 | – | 145 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $20,000 | – | 246 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $20,000 | – | 825 | +100.0% | 0.01% | – |
| JWN | Nordstrom Inc | $20,000 | -4.8% | 410 | 0.0% | 0.01% | -22.2% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $20,000 | – | 150 | +100.0% | 0.01% | – |
| TJX | TJX COS INC NEW | $20,000 | 0.0% | 263 | 0.0% | 0.01% | -17.6% | |
| YUM | New | YUM BRANDS INC | $19,000 | – | 300 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $18,000 | – | 125 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $18,000 | – | 575 | +100.0% | 0.01% | – |
| C | Buy | Citigroup Inc | $19,000 | +72.7% | 328 | +42.6% | 0.01% | +44.4% |
| GM | Buy | General Motors Corp. | $19,000 | +850.0% | 539 | +742.2% | 0.01% | +550.0% |
| PCLN | Priceline.com Inc New | $18,000 | 0.0% | 12 | 0.0% | 0.01% | -13.3% | |
| OTEX | Open Text Corporation | $19,000 | 0.0% | 300 | 0.0% | 0.01% | -18.8% | |
| CE | New | CELANESE CORP DEL | $19,000 | – | 235 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vsponsored adr | $19,000 | – | 1,375 | +100.0% | 0.01% | – |
| FRT | Sell | Federal Rlty Invt Tr Sbish ben int new | $19,000 | -13.6% | 137 | -2.1% | 0.01% | -27.8% |
| ONB | New | OLD NATL BANCORP IND | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $18,000 | – | 150 | +100.0% | 0.01% | – |
| WRI | Weingarten Rlty Invs Sbish ben int | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -18.8% | |
| RQI | Cohen & Steers Quality Rlty | $17,000 | -10.5% | 1,420 | 0.0% | 0.01% | -25.0% | |
| PZZA | Papa John's International | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -7.7% | |
| VLO | Valero Energy | $17,000 | +30.8% | 248 | 0.0% | 0.01% | +9.1% | |
| NKE | Buy | Nike Inc.cl b | $17,000 | +1600.0% | 340 | +1445.5% | 0.01% | +1100.0% |
| DAL | New | DELTA AIR LINES INC DEL | $17,000 | – | 349 | +100.0% | 0.01% | – |
| SCHB | Schwab Etfs-brd mkt etf | $15,000 | +7.1% | 268 | 0.0% | 0.01% | -8.3% | |
| HAL | New | HALLIBURTON CO | $16,000 | – | 289 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $16,000 | – | 609 | +100.0% | 0.01% | – |
| VTV | Sell | Vanguard Valuevalue etf | $16,000 | -61.0% | 168 | -64.7% | 0.01% | -67.6% |
| LLY | Lilly Eli & Company | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -15.4% | |
| CCJ | Buy | CAMECO CORP | $16,000 | +77.8% | 1,500 | +50.0% | 0.01% | +37.5% |
| VOD | Vodafone Group Plcspnsr adr no par | $15,000 | -16.7% | 629 | 0.0% | 0.01% | -26.7% | |
| PGEM | Ply Gem Hldgs Inc | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLI | Industrial Select Sector Spdrsbi int-inds | $15,000 | +7.1% | 242 | 0.0% | 0.01% | -8.3% | |
| KSS | Buy | Kohl's Corp. | $16,000 | +220.0% | 326 | +193.7% | 0.01% | +175.0% |
| DHR | Danaher Corp. | $16,000 | 0.0% | 204 | 0.0% | 0.01% | -15.4% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $16,000 | -5.9% | 149 | 0.0% | 0.01% | -21.4% | |
| BHI | Buy | Baker Hughes Inc | $16,000 | – | 249 | +2666.7% | 0.01% | – |
| COH | New | COACH INC | $15,000 | – | 425 | +100.0% | 0.01% | – |
| NOV | Buy | National Oilwell Varco, Inc. | $15,000 | – | 392 | +3166.7% | 0.01% | – |
| WRE | Wash Real Est Inv Tr Sbish ben int | $16,000 | +6.7% | 484 | 0.0% | 0.01% | -15.4% | |
| TK | Buy | Teekay Corporation | $15,000 | +66.7% | 1,827 | +63.4% | 0.01% | +37.5% |
| ABBV | Sell | AbbVie Inc | $16,000 | -36.0% | 249 | -36.5% | 0.01% | -47.6% |
| GNTX | Gentex Corp | $16,000 | +14.3% | 800 | 0.0% | 0.01% | -8.3% | |
| MCK | Buy | Mckesson Hboc Inc | $14,000 | +133.3% | 102 | +209.1% | 0.01% | +100.0% |
| SYMC | New | SYMANTEC CORP | $14,000 | – | 585 | +100.0% | 0.01% | – |
| CA | New | CA INC | $14,000 | – | 425 | +100.0% | 0.01% | – |
| VFH | Vanguard Financials ETFfinancials etf | $14,000 | +16.7% | 244 | 0.0% | 0.01% | 0.0% | |
| GIS | General Mills Inc | $14,000 | -6.7% | 230 | 0.0% | 0.01% | -23.1% | |
| IONS | Buy | Ionis Pharmaceuticals Inc | $14,000 | +250.0% | 286 | +186.0% | 0.01% | +233.3% |
| WY | Buy | Weyerhaeuser | $14,000 | -6.7% | 478 | +4.8% | 0.01% | -23.1% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $14,000 | +75.0% | 312 | +66.0% | 0.01% | +42.9% |
| AMTD | Td Ameritrade Holding Cp | $13,000 | +18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $13,000 | – | 310 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $13,000 | – | 72 | +100.0% | 0.01% | – |
| IDXX | Idexx Laboratories | $13,000 | +8.3% | 110 | 0.0% | 0.01% | -10.0% | |
| ETN | New | EATON CORP PLC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| PGR | Progressive Corp Ohio | $13,000 | +8.3% | 369 | 0.0% | 0.01% | -10.0% | |
| TRN | New | TRINITY INDS INC | $13,000 | – | 485 | +100.0% | 0.01% | – |
| UAA | Sell | Under Armour Inc Cl Acl a | $13,000 | -31.6% | 448 | -6.7% | 0.01% | -43.8% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $13,000 | – | 160 | +100.0% | 0.01% | – |
| AGR | Avangrid Inc | $13,000 | -7.1% | 347 | 0.0% | 0.01% | -25.0% | |
| DE | New | DEERE & CO | $13,000 | – | 125 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $13,000 | – | 213 | +100.0% | 0.01% | – |
| MRO | Buy | Marathon Oil Corp | $13,000 | +18.2% | 735 | +4.0% | 0.01% | 0.0% |
| VAC | Marriott Vacations | $13,000 | +18.2% | 151 | 0.0% | 0.01% | 0.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $13,000 | – | 840 | +100.0% | 0.01% | – |
| INVN | Invision Technology | $12,000 | +71.4% | 900 | 0.0% | 0.01% | +33.3% | |
| D | Buy | Dominion Res Inc Va New | $12,000 | +33.3% | 154 | +29.4% | 0.01% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $11,000 | – | 400 | +100.0% | 0.01% | – |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $11,000 | +83.3% | 348 | +83.2% | 0.01% | +60.0% |
| TSN | New | TYSON FOODS INCcl a | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $11,000 | – | 145 | +100.0% | 0.01% | – |
| UDR | UDR INC | $12,000 | 0.0% | 337 | 0.0% | 0.01% | -20.0% | |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $11,000 | – | 265 | +100.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $11,000 | -26.7% | 430 | -2.7% | 0.01% | -38.5% |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $11,000 | – | 739 | +100.0% | 0.01% | – |
| PRXL | Paraxel International Corporation | $12,000 | 0.0% | 175 | 0.0% | 0.01% | -20.0% | |
| EMN | Eastman Chemical Co | $12,000 | +20.0% | 154 | 0.0% | 0.01% | 0.0% | |
| OXM | New | OXFORD INDS INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $12,000 | – | 125 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,000 | 0.0% | 38 | -5.0% | 0.01% | -11.1% |
| HIG | Hartford Finl Svcs Grp | $12,000 | +9.1% | 260 | 0.0% | 0.01% | -11.1% | |
| TEL | New | TE CONNECTIVITY LTD | $12,000 | – | 170 | +100.0% | 0.01% | – |
| GSIT | New | GSI TECHNOLOGY | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| FDS | FACTSET RESH SYS INC | $11,000 | 0.0% | 70 | 0.0% | 0.01% | -11.1% | |
| MKC | Mccormick & Co Inc | $12,000 | -7.7% | 131 | 0.0% | 0.01% | -27.3% | |
| NGVT | Sell | INGEVITY CORP | $11,000 | -38.9% | 200 | -50.0% | 0.01% | -46.7% |
| OII | New | OCEANEERING INTL INC | $11,000 | – | 375 | +100.0% | 0.01% | – |
| COP | Sell | Conocophillips | $11,000 | -70.3% | 210 | -75.0% | 0.01% | -74.2% |
| EXC | Buy | Exelon Corp Com | $11,000 | +22.2% | 312 | +11.8% | 0.01% | 0.0% |
| K | Buy | Kellogg Company | $11,000 | 0.0% | 144 | +0.7% | 0.01% | -11.1% |
| SWKS | Skyworks Solutions Inc | $12,000 | 0.0% | 157 | 0.0% | 0.01% | -20.0% | |
| CBOE | CBOE HLDGS INC | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,000 | – | 812 | +100.0% | 0.01% | – |
| TEVA | Buy | Teva Pharm Inds Ltd Adrfadr | $11,000 | +22.2% | 300 | +49.3% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $12,000 | – | 875 | +100.0% | 0.01% | – |
| DDD | 3 D Systems Corp | $11,000 | -21.4% | 795 | 0.0% | 0.01% | -33.3% | |
| VRSK | Verisk Analytics, Inc. | $11,000 | 0.0% | 134 | 0.0% | 0.01% | -11.1% | |
| DSW | New | DSW INCcl a | $10,000 | – | 440 | +100.0% | 0.01% | – |
| KHC | Buy | Kraft Heinz Co | $10,000 | +42.9% | 111 | +44.2% | 0.01% | +16.7% |
| LUK | Buy | LEUCADIA NATL CORP | $10,000 | – | 438 | +1890.9% | 0.01% | – |
| F | Ford Motor Co. | $10,000 | 0.0% | 806 | 0.0% | 0.01% | -12.5% | |
| CDOR | Condor Hospitality Trust Inc | $10,000 | 0.0% | 5,000 | 0.0% | 0.01% | -12.5% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| PAYC | New | PAYCOM SOFTWARE INC | $10,000 | – | 225 | +100.0% | 0.01% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| TD | New | TORONTO DOMINION BK ONT | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $10,000 | – | 60 | +100.0% | 0.01% | – |
| CAG | CONAGRA FOODS INC | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -25.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $9,000 | – | 178 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $9,000 | – | 105 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $8,000 | -65.2% | 509 | -49.1% | 0.01% | -68.4% |
| CVA | COVANTA HLDG CORP | $8,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| ED | Buy | Consolidated Edison Inc | $8,000 | 0.0% | 106 | +6.0% | 0.01% | -14.3% |
| MPLX | New | MPLX LP | $8,000 | – | 233 | +100.0% | 0.01% | – |
| ABC | Sell | Amerisource Bergen | $8,000 | 0.0% | 98 | -4.9% | 0.01% | -14.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $8,000 | – | 162 | +100.0% | 0.01% | – |
| QRTEA | Buy | Liberty Interactive Corp | $8,000 | – | 411 | +41000.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $9,000 | – | 302 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $8,000 | – | 248 | +100.0% | 0.01% | – |
| PYPL | Paypal Holdings Inc | $8,000 | 0.0% | 195 | 0.0% | 0.01% | -14.3% | |
| HFC | New | HOLLYFRONTIER CORP | $9,000 | – | 275 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $9,000 | – | 345 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $9,000 | – | 80 | +100.0% | 0.01% | – |
| ANSS | Ansys | $8,000 | 0.0% | 90 | 0.0% | 0.01% | -14.3% | |
| VMI | Valmont Industries Inc | $9,000 | +12.5% | 62 | 0.0% | 0.01% | -14.3% | |
| YUMC | New | YUM CHINA HLDGS INC | $8,000 | – | 300 | +100.0% | 0.01% | – |
| DGS | Buy | Wisdomtree TRUSTemg mkts smcap | $9,000 | +50.0% | 225 | +50.0% | 0.01% | +20.0% |
| AUY | New | YAMANA GOLD INC | $8,000 | – | 2,900 | +100.0% | 0.01% | – |
| AEP | Amer Electric Pwr Co Inc | $9,000 | -10.0% | 150 | 0.0% | 0.01% | -25.0% | |
| PALL | New | ETFS PALLADIUM TRsh ben int | $9,000 | – | 132 | +100.0% | 0.01% | – |
| MON | Monsanto Co New Del | $8,000 | 0.0% | 75 | 0.0% | 0.01% | -14.3% | |
| TLLP | New | TESORO LOGISTICS LP | $8,000 | – | 155 | +100.0% | 0.01% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $8,000 | – | 578 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,000 | – | 112 | +100.0% | 0.01% | – |
| SCHF | Schwab Etfs-intl eqty etf | $9,000 | 0.0% | 320 | 0.0% | 0.01% | -25.0% | |
| L | LOEWS CORP | $7,000 | +16.7% | 145 | 0.0% | 0.01% | 0.0% | |
| AMG | Affiliated Managers Grp | $7,000 | 0.0% | 46 | 0.0% | 0.01% | -16.7% | |
| EL | Buy | Estee Lauder Acl a | $7,000 | +16.7% | 91 | +44.4% | 0.01% | 0.0% |
| NBL | Noble Affiliates Inc | $7,000 | +16.7% | 173 | 0.0% | 0.01% | 0.0% | |
| DNKN | Dunkin Brands Group Inc | $7,000 | 0.0% | 131 | 0.0% | 0.01% | -16.7% | |
| ATRO | New | ASTRONICS CORP | $7,000 | – | 200 | +100.0% | 0.01% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $7,000 | – | 79 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,000 | – | 135 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,000 | – | 227 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $7,000 | – | 118 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,000 | – | 93 | +2225.0% | 0.01% | – |
| TEF | Buy | Telefonica S.A Adrsponsored adr | $5,000 | 0.0% | 490 | +3.8% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY | $5,000 | – | 112 | +100.0% | 0.00% | – |
| BIDU | Baidu Inc Adrspon adr rep a | $6,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
| ERIC | New | ERICSSONadr b sek 10 | $6,000 | – | 1,075 | +100.0% | 0.00% | – |
| EMR | Emerson Electric Co. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 129 | +100.0% | 0.00% | – |
| EBAY | Ebay Inc | $6,000 | 0.0% | 195 | 0.0% | 0.00% | -20.0% | |
| JXI | New | ISHARES TRglob utilits etf | $5,000 | – | 122 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| CERN | Buy | Cerner Corp | $5,000 | -16.7% | 98 | +8.9% | 0.00% | -20.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,000 | – | 62 | +933.3% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $6,000 | – | 98 | +100.0% | 0.00% | – |
| WR | Westar Energy Inc | $6,000 | 0.0% | 114 | 0.0% | 0.00% | -20.0% | |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $5,000 | – | 353 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,000 | – | 62 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,000 | – | 390 | +100.0% | 0.00% | – |
| SVXY | ProShares Short VIX Short-Term Futuressht vix st trm | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| VMC | New | VULCAN MATLS CO | $5,000 | – | 36 | +100.0% | 0.00% | – |
| RHT | Redhat Inc | $6,000 | -14.3% | 84 | 0.0% | 0.00% | -33.3% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $6,000 | – | 1,375 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $5,000 | – | 213 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $5,000 | – | 111 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $6,000 | +20.0% | 110 | +7.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,000 | -81.5% | 47 | -81.0% | 0.00% | -82.6% |
| XLU | Select Sector Spdr Fund - Utilitiesint-utils | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,000 | – | 141 | +781.2% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $4,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $4,000 | +33.3% | 108 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $4,000 | +100.0% | 312 | +113.7% | 0.00% | +50.0% |
| PGF | PowerShares ETF Trustfinl pfd ptfl | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,000 | – | 53 | +100.0% | 0.00% | – |
| SSTK | Shutterstock Inc | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -25.0% | |
| LKQ | New | LKQ CORP | $4,000 | – | 124 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $4,000 | – | 157 | +100.0% | 0.00% | – |
| TSO | TESORO CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | Wisconsin Energy Corp. | $4,000 | 0.0% | 60 | -10.4% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITED | $4,000 | – | 31 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $4,000 | – | 87 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $4,000 | +33.3% | 43 | +38.7% | 0.00% | 0.0% |
| EQT | EQT CORP | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | TARGA RES CORP | $4,000 | – | 69 | +100.0% | 0.00% | – |
| SRCL | Buy | Stericycle Inc | $4,000 | 0.0% | 58 | +31.8% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $4,000 | +33.3% | 51 | +15.9% | 0.00% | 0.0% |
| AVB | Sell | Avalonbay Cmntys Inc | $4,000 | -20.0% | 24 | -11.1% | 0.00% | -25.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -25.0% | |
| SCHW | The Charles Schwab Corp | $4,000 | +33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,000 | +300.0% | 18 | +500.0% | 0.00% | +200.0% |
| UNP | New | UNION PAC CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $4,000 | – | 216 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 124 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ELY | Callaway Golf Co. | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $3,000 | +50.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $3,000 | – | 90 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $3,000 | – | 41 | +485.7% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $3,000 | – | 112 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $3,000 | – | 62 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,000 | – | 11 | +266.7% | 0.00% | – |
| KR | New | KROGER CO | $3,000 | – | 86 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,000 | – | 72 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $3,000 | – | 19 | +533.3% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,000 | – | 41 | +100.0% | 0.00% | – |
| AIG | Buy | American International Group | $3,000 | – | 46 | +557.1% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $3,000 | – | 89 | +100.0% | 0.00% | – |
| FLS | Buy | Flowserve Corporation | $3,000 | 0.0% | 69 | +15.0% | 0.00% | -33.3% |
| XEC | CIMAREX ENERGY CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
| HES | Buy | HESS CORP | $3,000 | +200.0% | 41 | +127.8% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,000 | 0.0% | 36 | +5.9% | 0.00% | -33.3% |
| CRM | SALESFORCE | $3,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
| CSRA | Buy | CSRA INC | $1,000 | – | 29 | +81.2% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,000 | – | 12 | +300.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 19 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 87 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BPT | Bp Prudhoe Bayunit ben int | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BBW | BUILD A BEAR WORKSHOP | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $1,000 | -90.9% | 9 | -91.1% | 0.00% | -88.9% |
| CMS | Buy | CMS ENERGY CORP | $1,000 | – | 31 | +244.4% | 0.00% | – |
| CABO | Cable One Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $2,000 | +100.0% | 88 | +120.0% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,000 | – | 39 | +116.7% | 0.00% | – |
| CMA | COMERICA INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,000 | – | 13 | +225.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ETFC | Sell | E-trade Financial Cp New | $1,000 | -87.5% | 16 | -93.9% | 0.00% | -85.7% |
| EXPE | New | EXPEDIA INC DEL | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FMC | F M C CORP | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 166 | +325.6% | 0.00% | – |
| GPS | New | GAP INC DEL | $1,000 | – | 53 | +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% | |
| GSAT | GLOBALSTAR INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| HCA | Sell | HCA HOLDINGS INC | $1,000 | -75.0% | 7 | -87.0% | 0.00% | -66.7% |
| HBI | Buy | HANESBRANDS INC | $2,000 | – | 76 | +375.0% | 0.00% | – |
| HAS | Buy | Hasbro | $1,000 | 0.0% | 13 | +62.5% | 0.00% | 0.0% |
| HON | New | HONEYWELL INTL INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $2,000 | +100.0% | 10 | +233.3% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IP | Buy | INGEVITY CORP | $1,000 | – | 27 | +200.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,000 | – | 29 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $2,000 | – | 124 | +264.7% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 31 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | – | 84 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| M | Buy | MACYS INC | $1,000 | – | 15 | +25.0% | 0.00% | – |
| MNKD | Mannkind Corp | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $1,000 | – | 18 | +20.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $1,000 | – | 47 | +62.1% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $1,000 | -50.0% | 31 | -34.0% | 0.00% | -50.0% |
| NEE | New | NEXTERA ENERGY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NVAX | Novavax | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| OUT | Outfront Media Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PJT | Pjt Partners Inc Com Cl Acl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PKI | New | PERKINELMER INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| PWR | QUANTA SVCS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RTN | New | RAYTHEON CO | $2,000 | – | 16 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 6 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $2,000 | – | 28 | +366.7% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,000 | -89.5% | 50 | -90.9% | 0.00% | -93.8% |
| SJM | J M Smucker Co New | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 47 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,000 | – | 67 | +100.0% | 0.00% | – |
| SYF | Sell | Synchrony Financial | $1,000 | 0.0% | 28 | -34.9% | 0.00% | 0.0% |
| TVIAQ | TERRAVIA HLDGS INC | $2,000 | -50.0% | 1,538 | 0.0% | 0.00% | -66.7% | |
| TXT | TEXTRON INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | Time Warner Inc. | $1,000 | 0.0% | 37 | -5.1% | 0.00% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,000 | +100.0% | 19 | +280.0% | 0.00% | 0.0% |
| FOXA | Buy | 21st Cent Fox Cl Acl a | $2,000 | – | 80 | +1900.0% | 0.00% | – |
| UN | New | UNILEVER N V | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WTI | W & T OFFSHORE INC | $2,000 | +100.0% | 750 | 0.0% | 0.00% | 0.0% | |
| WPP | Wpp Plcadr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $2,000 | – | 58 | +262.5% | 0.00% | – |
| ZION | ZIONS BANCORPORATION | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XL | XL GROUP LTD | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD REG | $1,000 | 0.0% | 88 | +3.5% | 0.00% | 0.0% |
| SSYS | Stratasys Ltd | $2,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| ASML | New | ASML HOLDING N V | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| SE | SPECTRA ENERGY CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $0 | – | 19 | +11.8% | 0.00% | – |
| NWSA | Sell | News Corp Ltd Cl Acl a | $0 | – | 1 | -96.9% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SVU | Supervalu | $0 | – | 31 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $0 | – | 6 | +20.0% | 0.00% | – |
| VFC | V.f. Corporation | $0 | – | 8 | 0.0% | 0.00% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30 | -100.0% | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| WBMD | Webmd Health Corp. | $0 | – | 3 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 24 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 12 | +100.0% | 0.00% | – |
| GNSS | Lrad Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc 17wts*w | $0 | – | 960 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $0 | – | 16 | +23.1% | 0.00% | – |
| WRK | Sell | WESTROCK CO COM | $0 | -100.0% | 9 | -97.8% | 0.00% | -100.0% |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $0 | – | 116 | +100.0% | 0.00% | – |
| NOK | Nokia Corp.sponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HCP | New | HCP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $0 | – | 11 | +100.0% | 0.00% | – |
| GRUB | Grubhub | $0 | – | 10 | 0.0% | 0.00% | – | |
| XRX | New | XEROX CORP | $0 | – | 43 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $0 | – | 5 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $0 | – | 9 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MANU | Manchester Utd Plcord cl a | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $0 | – | 17 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTsh ben int | $0 | – | -6 | -100.0% | 0.00% | – |
| CI | CIGNA CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $0 | – | 7 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $0 | -100.0% | 24 | -84.0% | 0.00% | -100.0% |
| BXP | BOSTON PROPERTIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 4 | 0.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| BXE | BELLATRIX EXPLORATION LTD | $0 | – | 150 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | 15 | 0.0% | 0.00% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4 | -100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $0 | -100.0% | 4 | -73.3% | 0.00% | -100.0% |
| SNI | SCRIPPS NETWORKS INTERACT INcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -29 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARESetf tr ii pfd portfolio | $0 | – | -93 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -67 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -14 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -100 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORSetf tr jp morgan mkts | $0 | – | -222 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -101 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -36 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDENetf | $0 | – | -102 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond | $0 | – | -34 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -61 | -100.0% | -0.00% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -24 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $0 | – | -167 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -94 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -180 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -42 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARESetf tr ii sovereign debt | $0 | – | -183 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -21 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR 3-7 YR TR BDetf | $0 | – | -49 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -329 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| KBE | Exit | Spdr S&p Bank Etfs&p bk etf | $0 | – | -233 | -100.0% | -0.01% | – |
| A104PS | Exit | Hilton Hotels | $0 | – | -345 | -100.0% | -0.01% | – |
| VDC | Exit | Vanguard World FDSconsum stp etf | $0 | – | -67 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDS MATERIALSetf | $0 | – | -88 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORSetf tr russia | $0 | – | -480 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES MSCI SZ CAPetf | $0 | – | -317 | -100.0% | -0.01% | – |
| Exit | Alcoa Inc | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| PHK | Exit | PIMCO High Income Fund | $0 | – | -1,042 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FDwf inc oppty fd | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SHV | Exit | iShares ST Treasury Bondshrt trs bd etf | $0 | – | -114 | -100.0% | -0.01% | – |
| MBB | Exit | iShares TRmbs etf | $0 | – | -116 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUST DJ REITetf | $0 | – | -147 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TR MSCI UTD KNGDMmsci utd kngdm | $0 | – | -1,028 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES MSCI PAC JPetf | $0 | – | -387 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC INTERMED TERMintermed term | $0 | – | -194 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPANetf | $0 | – | -1,339 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXdj internt idx | $0 | – | -210 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD ISE CLOUD | $0 | – | -495 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -700 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TR EAFE VALUEetf | $0 | – | -502 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPSetf | $0 | – | -238 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $0 | – | -640 | -100.0% | -0.02% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TR S&P 500 VALetf | $0 | – | -275 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VAetf | $0 | – | -589 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TR IBOXX HI YDetf | $0 | – | -341 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $0 | – | -418 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQeurope hedged eq | $0 | – | -625 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTcore msci emkt | $0 | – | -716 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $0 | – | -456 | -100.0% | -0.03% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $0 | – | -624 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECHetf | $0 | – | -475 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFglb ex us etf | $0 | – | -1,461 | -100.0% | -0.07% | – |
| EWC | Exit | ISHARES MSCI CDAetf | $0 | – | -3,776 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TR RUS 2000 VALetf | $0 | – | -994 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TR IBOXX INV CPetf | $0 | – | -1,009 | -100.0% | -0.10% | – |
| HEZU | Exit | ISHARES TR CUR HD EURZNetf | $0 | – | -12,695 | -100.0% | -0.26% | – |
| Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -10,012 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.