$152 Million is the total value of Glassman Wealth Services's 630 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | First Trust North American Energy Infrasno amer energy | $46,982,000 | +0.1% | 1,913,729 | +3.2% | 30.98% | -4.6% |
| SNA | Snap-On Tools Corp. | $15,965,000 | -6.3% | 101,044 | 0.0% | 10.53% | -10.7% | |
| IWB | Sell | iSharesTrust Russell 1000rus 1000 etf | $12,185,000 | +1.6% | 90,080 | -1.5% | 8.04% | -3.2% |
| NVR | Buy | NVR, Inc. | $7,798,000 | +3204.2% | 3,235 | +2788.4% | 5.14% | +3054.6% |
| XOM | Sell | Exxon Mobil Corporation | $4,765,000 | -2.3% | 59,024 | -0.8% | 3.14% | -6.9% |
| GRA | GRACE W R & CO DEL NEW | $4,694,000 | +3.3% | 65,192 | 0.0% | 3.10% | -1.6% | |
| AAPL | Sell | Apple Inc. | $3,935,000 | -0.8% | 27,322 | -1.1% | 2.60% | -5.4% |
| EGBN | Buy | Eagle Bancorp Inc Md | $2,829,000 | +10.7% | 44,688 | +4.4% | 1.86% | +5.5% |
| RY | Royal Bk Cda Montreal | $2,502,000 | -0.5% | 34,498 | 0.0% | 1.65% | -5.2% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500etf | $2,091,000 | +4.7% | 9,418 | +2.0% | 1.38% | -0.2% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $2,051,000 | +2.5% | 12,110 | +0.9% | 1.35% | -2.3% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $1,718,000 | +4.6% | 34,342 | +0.0% | 1.13% | -0.3% |
| MSFT | Buy | Microsoft Corp | $1,462,000 | +5.6% | 21,210 | +0.9% | 0.96% | +0.6% |
| CL | Sell | Colgate-palmolive Co. | $1,380,000 | +0.9% | 18,621 | -0.4% | 0.91% | -3.8% |
| GE | Buy | General Electric Company | $1,321,000 | -9.0% | 48,919 | +0.4% | 0.87% | -13.2% |
| VNQ | Buy | Vanguard REIT Index ETFreit etf | $1,231,000 | +1.5% | 14,794 | +0.7% | 0.81% | -3.2% |
| JNJ | Buy | Johnson & Johnson | $1,193,000 | +8.0% | 9,021 | +1.7% | 0.79% | +3.0% |
| IHF | ISHARES TRus hlthcr pr etf | $1,099,000 | +10.8% | 7,400 | 0.0% | 0.72% | +5.7% | |
| IWM | iShares Russell 2000 Index ETFrussell 2000 etf | $848,000 | +2.5% | 6,016 | 0.0% | 0.56% | -2.3% | |
| PEP | Sell | Pepsico, Inc. | $809,000 | +0.6% | 7,002 | -2.6% | 0.53% | -4.1% |
| DIS | Sell | Disney Walt Co | $767,000 | -11.3% | 7,215 | -5.4% | 0.51% | -15.4% |
| PG | Buy | Procter & Gamble | $765,000 | +4.5% | 8,772 | +7.6% | 0.50% | -0.4% |
| BEAT | BioTelemetry Inc | $737,000 | +15.5% | 22,037 | 0.0% | 0.49% | +10.2% | |
| T | Buy | AT&T, Inc. | $729,000 | -2.4% | 19,316 | +7.4% | 0.48% | -7.0% |
| AMZN | Buy | Amazon.com Inc. | $721,000 | +19.4% | 745 | +9.4% | 0.48% | +13.6% |
| SPY | Buy | Spdr S&P 500tr unit | $670,000 | +220.6% | 2,772 | +213.2% | 0.44% | +204.8% |
| IJH | Buy | iShares Tr S&P Midcapcore s&p mcp etf | $663,000 | +71.8% | 3,809 | +69.0% | 0.44% | +63.7% |
| KTOS | Kratos Def & Sec Sol New | $653,000 | +52.6% | 55,023 | 0.0% | 0.43% | +45.6% | |
| INTC | Buy | Intel Corp | $650,000 | -0.2% | 19,259 | +6.6% | 0.43% | -4.7% |
| IWV | Ishares R3000 Indexrussell 3000 etf | $619,000 | +3.0% | 4,297 | 0.0% | 0.41% | -1.9% | |
| VNO | Vornado Realty Trustsh ben int | $606,000 | -6.5% | 6,458 | 0.0% | 0.40% | -10.7% | |
| CSCO | Sell | Cisco Systems Inc | $603,000 | -9.3% | 19,269 | -2.0% | 0.40% | -13.5% |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $598,000 | +0.8% | 6,726 | 0.0% | 0.39% | -3.9% | |
| PH | Parker Hannifin Corp. | $529,000 | -0.2% | 3,309 | 0.0% | 0.35% | -4.9% | |
| FB | Buy | Facebook Inc Class Acl a | $517,000 | +21.6% | 3,422 | +14.4% | 0.34% | +16.0% |
| UNH | Buy | United Healthcare | $515,000 | +13.2% | 2,776 | +0.1% | 0.34% | +7.9% |
| ORCL | Sell | Oracle Corporation | $504,000 | +8.4% | 10,058 | -3.5% | 0.33% | +3.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $492,000 | – | 1,550 | +100.0% | 0.32% | – |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $463,000 | +7.9% | 3,891 | +3.1% | 0.30% | +2.7% |
| WFC | Sell | Wells Fargo & Company | $415,000 | -3.7% | 7,487 | -3.4% | 0.27% | -8.1% |
| GOOG | Sell | Google Inc.cap stk cl c | $387,000 | +1.6% | 426 | -7.2% | 0.26% | -3.4% |
| BA | Buy | Boeing Co | $378,000 | +18.1% | 1,910 | +5.5% | 0.25% | +12.7% |
| IBB | iShares Nasdaq Biotechnologynasdq biotec etf | $372,000 | +5.7% | 1,200 | 0.0% | 0.24% | +0.8% | |
| IJK | Buy | iShares S&P 400 Growths&p mc 400gr etf | $358,000 | +76.4% | 1,819 | +71.3% | 0.24% | +68.6% |
| IWD | ISHARES TR RUS 1000 VALetf | $355,000 | +1.1% | 3,053 | 0.0% | 0.23% | -3.7% | |
| FDX | Buy | Fedex Corporation | $354,000 | +42.2% | 1,629 | +27.9% | 0.23% | +35.5% |
| GOOGL | Buy | Google Inc Class Acap stk cl a | $350,000 | +10.8% | 376 | +0.8% | 0.23% | +5.5% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $351,000 | +71.2% | 1,441 | +67.0% | 0.23% | +62.7% |
| SLB | Buy | Schlumberger Ltd | $347,000 | -15.2% | 5,276 | +0.8% | 0.23% | -19.1% |
| VZ | Buy | Verizon Communications | $345,000 | -8.0% | 7,719 | +0.4% | 0.23% | -12.4% |
| JPM | Buy | Jpmorgan Chase & Co | $341,000 | +12.2% | 3,727 | +7.7% | 0.22% | +7.1% |
| COST | Buy | Costco Wholesale Corporation | $325,000 | -4.4% | 2,031 | +0.1% | 0.21% | -8.9% |
| PFE | Pfizer Incorporated | $322,000 | -1.8% | 9,576 | 0.0% | 0.21% | -6.6% | |
| TWX | Buy | Time Warner Inc New | $314,000 | +12.1% | 3,126 | +8.9% | 0.21% | +6.7% |
| IBM | Buy | Intl Business Machines | $311,000 | -11.6% | 2,021 | +0.0% | 0.20% | -15.6% |
| MRK | Merck & Co. | $310,000 | +1.0% | 4,835 | 0.0% | 0.20% | -3.8% | |
| CVX | Buy | Chevron Corporation | $300,000 | -2.6% | 2,875 | +0.1% | 0.20% | -7.0% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $298,000 | +39.3% | 2,683 | +35.4% | 0.20% | +33.1% |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $285,000 | +5.2% | 6,902 | 0.0% | 0.19% | +0.5% | |
| BAC | Sell | Bank Of America Corp | $279,000 | -2.1% | 11,496 | -4.7% | 0.18% | -6.6% |
| PRF | Powershares Ftse Rafi Us 1000 Etfftse rafi 1000 | $269,000 | +0.7% | 2,605 | 0.0% | 0.18% | -4.3% | |
| LMT | Buy | Lockheed Martin Corp | $267,000 | +4.3% | 962 | +0.5% | 0.18% | -0.6% |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $244,000 | +30.5% | 1,735 | 0.0% | 0.16% | +24.8% | |
| MA | Buy | Mastercard Inccl a | $234,000 | +17.6% | 1,927 | +8.9% | 0.15% | +11.6% |
| MDT | Medtronic Inc | $230,000 | +10.0% | 2,593 | 0.0% | 0.15% | +4.8% | |
| CVS | Buy | CVS Corp. | $228,000 | +4.6% | 2,832 | +2.0% | 0.15% | -0.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $226,000 | -5.4% | 2,883 | +0.1% | 0.15% | -9.7% |
| DVY | ISHARES TRselect divid etf | $223,000 | +1.4% | 2,413 | 0.0% | 0.15% | -3.3% | |
| UE | Urban Edge Properties | $219,000 | -9.9% | 9,228 | 0.0% | 0.14% | -14.3% | |
| DFS | DISCOVER FINL SVCS | $218,000 | -9.2% | 3,505 | 0.0% | 0.14% | -13.3% | |
| BBT | Buy | BB&T Corporation | $216,000 | +1.9% | 4,757 | +0.4% | 0.14% | -3.4% |
| BX | Sell | Blackstone Group Lp | $206,000 | -24.8% | 6,171 | -33.0% | 0.14% | -28.4% |
| V | Visa | $206,000 | +5.1% | 2,201 | 0.0% | 0.14% | 0.0% | |
| IJR | Buy | iShares S&P Small Cap 600 Indexcore s&p scp etf | $198,000 | +607.1% | 2,821 | +605.2% | 0.13% | +589.5% |
| HOG | Harley Davidson Inc | $198,000 | -10.8% | 3,667 | 0.0% | 0.13% | -14.9% | |
| PM | Sell | Philip Morris Intl Inc | $199,000 | -19.1% | 1,698 | -22.2% | 0.13% | -22.9% |
| SONA | Southern Natl Bancorp Va | $194,000 | +4.3% | 11,000 | 0.0% | 0.13% | -0.8% | |
| TMK | Torchmark Corp | $191,000 | -0.5% | 2,496 | 0.0% | 0.13% | -5.3% | |
| SBUX | Buy | Starbucks Corp | $190,000 | +14.5% | 3,250 | +14.2% | 0.12% | +8.7% |
| BNDX | Buy | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $189,000 | +0.5% | 3,474 | +0.2% | 0.12% | -3.8% |
| MCD | Sell | McDonalds Corp | $188,000 | +17.5% | 1,230 | -0.5% | 0.12% | +11.7% |
| BP | Bp Plc Adrsponsored adr | $184,000 | +0.5% | 5,300 | 0.0% | 0.12% | -4.7% | |
| MMC | Marsh & Mclennan Co. | $182,000 | +5.2% | 2,338 | 0.0% | 0.12% | 0.0% | |
| TMO | Buy | Thermo Electron Corp. | $181,000 | +39.2% | 1,039 | +23.1% | 0.12% | +32.2% |
| MO | Sell | Altria Group Inc | $176,000 | -28.2% | 2,363 | -31.0% | 0.12% | -31.4% |
| CELG | Buy | Celgene | $170,000 | +14.9% | 1,306 | +10.1% | 0.11% | +9.8% |
| QCOM | Sell | Qualcomm Incorporated | $169,000 | -4.5% | 3,064 | -0.8% | 0.11% | -9.0% |
| IJJ | ISHARES TR S&P MC 400VLetf | $169,000 | 0.0% | 1,141 | 0.0% | 0.11% | -5.1% | |
| HD | Buy | Home Depot Inc | $166,000 | +44.3% | 1,084 | +38.3% | 0.11% | +36.2% |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $158,000 | +6.8% | 1,573 | +0.2% | 0.10% | +2.0% |
| BDX | Becton Dickinson | $156,000 | +6.1% | 799 | 0.0% | 0.10% | +1.0% | |
| SQ | SQUARE INCcl a | $154,000 | +35.1% | 6,575 | 0.0% | 0.10% | +29.1% | |
| VDE | Sell | Vanguard World FDSenergy etf | $150,000 | -34.8% | 1,700 | -28.6% | 0.10% | -37.7% |
| OXY | Buy | Occidental Pete Corp | $148,000 | -5.1% | 2,474 | +0.3% | 0.10% | -9.3% |
| RFG | Rydex S&P Midcap 400 Pure Growthgug s&p mc400 pg | $144,000 | +2.9% | 1,030 | 0.0% | 0.10% | -2.1% | |
| AMT | Buy | American Tower A | $136,000 | +40.2% | 1,029 | +28.9% | 0.09% | +34.3% |
| SIRI | Sirius Xm Radio Inc | $132,000 | +6.5% | 24,111 | 0.0% | 0.09% | +1.2% | |
| IWS | iShares Russell Mid-Cap Valuerus mdcp val etf | $130,000 | +1.6% | 1,542 | 0.0% | 0.09% | -3.4% | |
| ARCC | Sell | ARES CAP CORP | $118,000 | -22.4% | 7,205 | -17.4% | 0.08% | -25.7% |
| TSLA | Tesla Motors Inc | $117,000 | +30.0% | 324 | 0.0% | 0.08% | +24.2% | |
| COL | Rockwell Collins Inc. | $116,000 | +8.4% | 1,103 | 0.0% | 0.08% | +2.7% | |
| EOG | Sell | EOG Resources, Inc. | $113,000 | -25.2% | 1,250 | -19.2% | 0.08% | -27.9% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $109,000 | – | 1,175 | +100.0% | 0.07% | – |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $109,000 | +53.5% | 806 | +52.4% | 0.07% | +46.9% |
| IWC | iShares Russell Microcapmicro-cap etf | $104,000 | +4.0% | 1,173 | 0.0% | 0.07% | 0.0% | |
| CNI | Canadian National Railway | $105,000 | +9.4% | 1,300 | 0.0% | 0.07% | +4.5% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $102,000 | +4.1% | 1,568 | +0.8% | 0.07% | -1.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $101,000 | +4950.0% | 5,696 | +4150.7% | 0.07% | +6600.0% |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $101,000 | +8.6% | 2,906 | 0.0% | 0.07% | +4.7% | |
| FBND | New | FIDELITYtotal bd etf | $100,000 | – | 1,985 | +100.0% | 0.07% | – |
| EQWM | PowerShares Fundamental Pure Md Core ETFrussell mid wth | $98,000 | +2.1% | 2,219 | 0.0% | 0.06% | -1.5% | |
| AXP | Buy | American Express Company | $93,000 | +17.7% | 1,105 | +11.1% | 0.06% | +10.9% |
| ACN | Buy | Accenture | $89,000 | +20.3% | 719 | +16.2% | 0.06% | +15.7% |
| FSK | FS Investment Corp | $89,000 | -6.3% | 9,682 | 0.0% | 0.06% | -10.6% | |
| KO | Sell | Coca Cola Company | $88,000 | -36.2% | 1,963 | -39.6% | 0.06% | -38.9% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $86,000 | 0.0% | 3,160 | +1.5% | 0.06% | -3.4% |
| SYK | Stryker Corp. | $86,000 | +6.2% | 618 | 0.0% | 0.06% | +1.8% | |
| VAR | Varian Medical Systems | $85,000 | +13.3% | 820 | 0.0% | 0.06% | +7.7% | |
| CPB | Sell | Campbell Soup Company | $83,000 | -9.8% | 1,600 | -0.2% | 0.06% | -14.1% |
| BK | Sell | Bank Of Ny Mellon Cp New | $84,000 | -11.6% | 1,646 | -18.4% | 0.06% | -16.7% |
| EFA | Buy | iShares Trust MSCI EAFE ETFmsci eafe etf | $84,000 | +27.3% | 1,287 | +21.4% | 0.06% | +19.6% |
| OSK | Oshkosh Corp | $81,000 | 0.0% | 1,183 | 0.0% | 0.05% | -5.4% | |
| BAM | Buy | Brookfield Asset Management Cl Acl a ltd vt sh | $79,000 | +113.5% | 2,024 | +100.0% | 0.05% | +100.0% |
| PTE | POLARITYTE INC ADDED | $79,000 | +68.1% | 3,403 | 0.0% | 0.05% | +57.6% | |
| NVDA | Sell | Nvidia Corp Com | $78,000 | +32.2% | 537 | -0.7% | 0.05% | +24.4% |
| MMM | 3M Company | $77,000 | +10.0% | 368 | 0.0% | 0.05% | +6.2% | |
| TTC | Toro Company | $78,000 | +11.4% | 1,120 | 0.0% | 0.05% | +6.2% | |
| CAH | Cardinal Health, Inc. | $76,000 | -3.8% | 971 | 0.0% | 0.05% | -9.1% | |
| ESS | Essex Property Trust Inc | $76,000 | +10.1% | 297 | 0.0% | 0.05% | +4.2% | |
| KRC | Kilroy Realty Corp | $76,000 | +4.1% | 1,009 | 0.0% | 0.05% | 0.0% | |
| GOOD | Sell | Gladstone Commercial | $74,000 | -18.7% | 3,416 | -22.4% | 0.05% | -22.2% |
| UBSI | Buy | United Bankshrs Inc W Va | $73,000 | +284.2% | 1,864 | +319.8% | 0.05% | +269.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $72,000 | +500.0% | 580 | +480.0% | 0.05% | +487.5% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $65,000 | -13.3% | 1,668 | -16.1% | 0.04% | -17.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $65,000 | +195.5% | 598 | +139.2% | 0.04% | +186.7% |
| PACW | Pacwest Bancorp | $64,000 | -12.3% | 1,378 | 0.0% | 0.04% | -16.0% | |
| KHC | Buy | Kraft Heinz Co | $63,000 | +96.9% | 733 | +105.9% | 0.04% | +90.9% |
| HSIC | New | SCHEIN HENRY INC | $64,000 | – | 348 | +100.0% | 0.04% | – |
| NSC | Buy | Norfolk Southern | $64,000 | +18.5% | 522 | +8.5% | 0.04% | +13.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $63,000 | – | 515 | +100.0% | 0.04% | – |
| ALL | Allstate Corporation | $61,000 | +8.9% | 693 | 0.0% | 0.04% | +2.6% | |
| HRS | Harris Corporation | $59,000 | -1.7% | 542 | 0.0% | 0.04% | -7.1% | |
| TXN | Sell | TEXAS INSTRS INC | $58,000 | -10.8% | 755 | -6.4% | 0.04% | -15.6% |
| SCZ | iShares MSCI EAFE Small Capeafe sml cp etf | $58,000 | +7.4% | 1,006 | 0.0% | 0.04% | +2.7% | |
| NFLX | Netflix Inc | $57,000 | +1.8% | 382 | 0.0% | 0.04% | -2.6% | |
| WRI | Buy | Weingarten Rlty Invs Sbish ben int | $58,000 | +728.6% | 1,920 | +772.7% | 0.04% | +660.0% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $57,000 | +119.2% | 684 | +94.3% | 0.04% | +111.1% |
| THG | New | HANOVER INS GROUP INC | $56,000 | – | 637 | +100.0% | 0.04% | – |
| HPQ | Hewlett-Packard Company | $54,000 | -1.8% | 3,093 | 0.0% | 0.04% | -5.3% | |
| AMAT | Buy | Applied Materials, Inc. | $53,000 | +6.0% | 1,289 | +0.2% | 0.04% | 0.0% |
| PNRA | Buy | Panera Bread Co Cl Acl a | $53,000 | +60.6% | 167 | +31.5% | 0.04% | +52.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $53,000 | +23.3% | 1,232 | +22.7% | 0.04% | +16.7% |
| EWG | ISHARESmsci germany etf | $51,000 | +6.2% | 1,669 | 0.0% | 0.03% | +3.0% | |
| HPE | Hewlett Packard Enterprise Company | $51,000 | -30.1% | 3,090 | 0.0% | 0.03% | -32.0% | |
| MFC | Manulife Financial | $52,000 | +6.1% | 2,772 | 0.0% | 0.03% | 0.0% | |
| NVO | Novo-Nordisk A Sadr | $50,000 | +25.0% | 1,160 | 0.0% | 0.03% | +17.9% | |
| EVT | EV Tax Advantaged Dividend Inc Common | $50,000 | +2.0% | 2,295 | 0.0% | 0.03% | -2.9% | |
| WMT | Sell | Wal-mart Stores Inc. | $48,000 | -54.7% | 633 | -57.0% | 0.03% | -56.2% |
| URI | Sell | United Rentals Inc | $48,000 | -30.4% | 430 | -21.5% | 0.03% | -33.3% |
| CTSH | Buy | Cognizant Technology Solutions Acl a | $47,000 | +80.8% | 701 | +62.6% | 0.03% | +72.2% |
| VFC | Buy | V.f. Corporation | $47,000 | – | 808 | +10000.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $45,000 | – | 1,200 | +100.0% | 0.03% | – |
| AGU | Agrium Inc | $46,000 | -4.2% | 504 | 0.0% | 0.03% | -9.1% | |
| ABBV | Buy | AbbVie Inc | $45,000 | +221.4% | 625 | +193.4% | 0.03% | +200.0% |
| STI | Suntrust Banks Inc. | $44,000 | +2.3% | 770 | 0.0% | 0.03% | -3.3% | |
| DOW | Buy | Dow Chem Co | $43,000 | +43.3% | 684 | +43.7% | 0.03% | +33.3% |
| FIF | First Trust Energy Infra. Fund | $43,000 | -2.3% | 2,280 | 0.0% | 0.03% | -6.7% | |
| GAM | General American Investors Co | $42,000 | +2.4% | 1,232 | 0.0% | 0.03% | 0.0% | |
| WGL | Wgl Holdings Inc | $42,000 | +2.4% | 500 | 0.0% | 0.03% | 0.0% | |
| CHD | Church & Dwight | $42,000 | +5.0% | 807 | 0.0% | 0.03% | 0.0% | |
| QQQ | Powershs Qqq Trust Serunit ser 1 | $40,000 | +5.3% | 290 | 0.0% | 0.03% | 0.0% | |
| WPC | W P Carey Inc | $36,000 | +5.9% | 545 | 0.0% | 0.02% | 0.0% | |
| WM | New | WASTE MGMT INC DEL | $37,000 | – | 503 | +100.0% | 0.02% | – |
| ABT | Sell | Abbott Laboratories | $36,000 | -10.0% | 738 | -17.8% | 0.02% | -14.3% |
| AVGO | Broadcom Ltd | $36,000 | +5.9% | 153 | 0.0% | 0.02% | 0.0% | |
| DS | DRIVE SHACK INC | $35,000 | -23.9% | 11,135 | 0.0% | 0.02% | -28.1% | |
| COKE | COCA COLA BOTTLING CO CONS | $35,000 | +12.9% | 152 | 0.0% | 0.02% | +9.5% | |
| XBI | SPDR S&P Biotechs & p biotech | $35,000 | +12.9% | 453 | 0.0% | 0.02% | +9.5% | |
| ALB | Buy | Albemarle Corporation | $33,000 | 0.0% | 309 | +0.3% | 0.02% | -4.3% |
| LOW | New | LOWES COS INC | $33,000 | – | 427 | +100.0% | 0.02% | – |
| BIIB | Sell | Biogen Idec | $34,000 | -35.8% | 125 | -35.6% | 0.02% | -40.5% |
| APD | Buy | Air Prods & Chems Inc. | $33,000 | +6.5% | 234 | +0.4% | 0.02% | +4.8% |
| TTM | Tata Motors Ltd Adrsponsored adr | $34,000 | -8.1% | 1,041 | 0.0% | 0.02% | -15.4% | |
| MON | Buy | Monsanto Co New Del | $33,000 | +266.7% | 278 | +256.4% | 0.02% | +266.7% |
| EFX | Equifax Inc | $34,000 | 0.0% | 250 | 0.0% | 0.02% | -8.3% | |
| EFAV | New | ISHARES TRmin vol eafe etf | $33,000 | – | 470 | +100.0% | 0.02% | – |
| RYT | Guggenheim S&p 500 Equal Weight Techgug s&p500 eq wt | $32,000 | +3.2% | 255 | 0.0% | 0.02% | 0.0% | |
| DOV | Dover Corporation | $31,000 | 0.0% | 387 | 0.0% | 0.02% | -4.8% | |
| BLK | Sell | Blackrock Inc | $30,000 | -6.2% | 72 | -14.3% | 0.02% | -9.1% |
| SCHW | Buy | The Charles Schwab Corp | $31,000 | +675.0% | 731 | +596.2% | 0.02% | +566.7% |
| ASB | Associated Banc-Corp | $30,000 | +3.4% | 1,206 | 0.0% | 0.02% | 0.0% | |
| GILD | Sell | Gilead Sciences, Inc. | $30,000 | -65.5% | 417 | -67.4% | 0.02% | -66.7% |
| IAU | iShares Tr Comex Goldishares | $30,000 | 0.0% | 2,482 | 0.0% | 0.02% | -4.8% | |
| SHM | SPDR SER TRnuvn br sht muni | $31,000 | 0.0% | 634 | 0.0% | 0.02% | -4.8% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $31,000 | – | 300 | +100.0% | 0.02% | – |
| SPLS | Sell | Staples Inc | $29,000 | -9.4% | 2,833 | -21.8% | 0.02% | -13.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $29,000 | – | 200 | +100.0% | 0.02% | – |
| AZO | Autozone Inc. | $29,000 | -19.4% | 50 | 0.0% | 0.02% | -24.0% | |
| VO | Vanguard Mid Cap Etfmid cap etf | $29,000 | 0.0% | 205 | 0.0% | 0.02% | -5.0% | |
| MPC | Buy | Marathon Petroleum Corp | $27,000 | +17.4% | 510 | +14.1% | 0.02% | +12.5% |
| XLK | Technology Sector Spdrtechnology | $27,000 | +3.8% | 494 | 0.0% | 0.02% | 0.0% | |
| IR | New | INGERSOLL-RAND PLC | $27,000 | – | 300 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $27,000 | +28.6% | 157 | +22.7% | 0.02% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $27,000 | +800.0% | 195 | +875.0% | 0.02% | +800.0% |
| PENN | New | PENN NATL GAMING INC | $26,000 | – | 1,200 | +100.0% | 0.02% | – |
| HACK | ETF MANAGERS TRpurefunds ise cy | $26,000 | +4.0% | 856 | 0.0% | 0.02% | 0.0% | |
| SPTM | SPDR Russell 3000 ETFrussel 3000 etf | $26,000 | +4.0% | 144 | 0.0% | 0.02% | 0.0% | |
| BR | Broadridge Finl Solutions | $26,000 | +8.3% | 350 | 0.0% | 0.02% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $24,000 | +1100.0% | 146 | +812.5% | 0.02% | +1500.0% |
| LLY | Buy | Lilly Eli & Company | $25,000 | +47.1% | 303 | +49.3% | 0.02% | +33.3% |
| PCLN | Priceline.com Inc New | $24,000 | +4.3% | 13 | 0.0% | 0.02% | 0.0% | |
| NOV | Buy | National Oilwell Varco, Inc. | $24,000 | +60.0% | 729 | +94.4% | 0.02% | +60.0% |
| XLU | Buy | Select Sector Spdr Fund - Utilitiesint-utils | $24,000 | +380.0% | 459 | +341.3% | 0.02% | +433.3% |
| CALM | Cal Maine Foods Inc New | $24,000 | +9.1% | 600 | 0.0% | 0.02% | +6.7% | |
| CRM | Buy | SALESFORCE | $24,000 | +118.2% | 274 | +97.1% | 0.02% | +100.0% |
| COF | Sell | Capital One Financial | $25,000 | -43.2% | 306 | -39.5% | 0.02% | -46.7% |
| ICE | Intercontinental Exchange | $24,000 | +9.1% | 370 | 0.0% | 0.02% | +6.7% | |
| GLW | Sell | Corning Inc. | $25,000 | -41.9% | 816 | -48.7% | 0.02% | -46.7% |
| BHP | BHP Billiton Ltd Adrsponsored adr | $24,000 | 0.0% | 662 | 0.0% | 0.02% | -5.9% | |
| EPAC | Actuant Corp Cl A Newcl a new | $25,000 | -7.4% | 1,011 | 0.0% | 0.02% | -15.8% | |
| DUK | Duke Energy Corp New | $23,000 | +4.5% | 271 | 0.0% | 0.02% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $23,000 | – | 140 | +100.0% | 0.02% | – |
| ALV | Autoliv | $22,000 | +10.0% | 200 | 0.0% | 0.02% | +7.1% | |
| AGG | iShares Barclays Aggregate Bond ETFcore us aggbd et | $23,000 | 0.0% | 209 | 0.0% | 0.02% | -6.2% | |
| AGN | Buy | Allergan Inc. | $23,000 | +91.7% | 95 | +90.0% | 0.02% | +87.5% |
| PSX | Sell | Phillips | $23,000 | -23.3% | 275 | -26.7% | 0.02% | -28.6% |
| EL | Buy | Estee Lauder Acl a | $23,000 | +283.3% | 236 | +257.6% | 0.02% | +275.0% |
| ANTM | Buy | ANTHEM INC | $22,000 | +633.3% | 119 | +526.3% | 0.02% | +650.0% |
| ORLY | O Reilly Automotive Inc | $23,000 | -17.9% | 105 | 0.0% | 0.02% | -21.1% | |
| MLPI | UBS E-Tracs Alerian MLP Infrastrctr Etnalerian infrst | $23,000 | -8.0% | 862 | 0.0% | 0.02% | -11.8% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $21,000 | – | 393 | +100.0% | 0.01% | – |
| SCG | Sell | Scana Corporation New | $21,000 | +5.0% | 307 | -1.9% | 0.01% | 0.0% |
| UPS | United Parcel Service Bcl b | $21,000 | 0.0% | 193 | 0.0% | 0.01% | -6.7% | |
| LUV | SOUTHWEST AIRLS CO | $21,000 | +16.7% | 338 | 0.0% | 0.01% | +16.7% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES | $20,000 | 0.0% | 3,626 | +2.7% | 0.01% | -7.1% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $19,000 | +5.6% | 458 | +0.7% | 0.01% | +8.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $19,000 | – | 1,200 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $20,000 | – | 263 | +100.0% | 0.01% | – |
| OTEX | Open Text Corporation | $19,000 | -5.0% | 600 | 0.0% | 0.01% | -7.1% | |
| JWN | Buy | Nordstrom Inc | $20,000 | +5.3% | 422 | +1.7% | 0.01% | 0.0% |
| TJX | TJX COS INC NEW | $19,000 | -9.5% | 263 | 0.0% | 0.01% | -13.3% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $18,000 | – | 195 | +100.0% | 0.01% | – |
| PGEM | Ply Gem Hldgs Inc | $18,000 | -10.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| C | Citigroup Inc | $18,000 | +12.5% | 268 | 0.0% | 0.01% | +9.1% | |
| RQI | Cohen & Steers Quality Rlty | $18,000 | +5.9% | 1,420 | 0.0% | 0.01% | 0.0% | |
| VOD | Vodafone Group Plcspnsr adr no par | $18,000 | +5.9% | 629 | 0.0% | 0.01% | 0.0% | |
| VAC | Marriott Vacations | $18,000 | +20.0% | 151 | 0.0% | 0.01% | +20.0% | |
| IDXX | Idexx Laboratories | $18,000 | +5.9% | 113 | 0.0% | 0.01% | 0.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,000 | – | 130 | +100.0% | 0.01% | – |
| VLO | Valero Energy | $17,000 | 0.0% | 256 | 0.0% | 0.01% | -8.3% | |
| DHR | Buy | Danaher Corp. | $17,000 | 0.0% | 207 | +1.5% | 0.01% | -8.3% |
| CBSA | Buy | CBS CORP NEWcl a | $16,000 | -11.1% | 253 | +0.4% | 0.01% | -8.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $17,000 | – | 160 | +100.0% | 0.01% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $16,000 | +6.7% | 2,767 | +1.0% | 0.01% | +10.0% |
| SCHB | Schwab Etfs-brd mkt etf | $16,000 | +6.7% | 268 | 0.0% | 0.01% | +10.0% | |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $16,000 | – | 350 | +100.0% | 0.01% | – |
| VTV | Vanguard Valuevalue etf | $16,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $16,000 | +1500.0% | 408 | +3300.0% | 0.01% | +1000.0% |
| XLI | Industrial Select Sector Spdrsbi int-inds | $16,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| FRT | Federal Rlty Invt Tr Sbish ben int new | $17,000 | -5.6% | 137 | 0.0% | 0.01% | -8.3% | |
| PGR | Progressive Corp Ohio | $16,000 | +6.7% | 372 | 0.0% | 0.01% | +10.0% | |
| SWKS | Skyworks Solutions Inc | $16,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| WRE | Wash Real Est Inv Tr Sbish ben int | $15,000 | 0.0% | 484 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $15,000 | +15.4% | 225 | 0.0% | 0.01% | +11.1% | |
| DHI | Buy | D R HORTON INC | $15,000 | – | 437 | +10825.0% | 0.01% | – |
| VFH | Vanguard Financials ETFfinancials etf | $15,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| AGR | Avangrid Inc | $15,000 | 0.0% | 347 | 0.0% | 0.01% | 0.0% | |
| GNTX | Gentex Corp | $15,000 | -11.8% | 800 | 0.0% | 0.01% | -16.7% | |
| DDD | 3 D Systems Corp | $15,000 | +25.0% | 795 | 0.0% | 0.01% | +25.0% | |
| DEO | Sell | Diageo Plc New Adrspon adr new | $15,000 | -87.9% | 127 | -88.1% | 0.01% | -88.4% |
| NKE | Sell | Nike Inc.cl b | $13,000 | -53.6% | 226 | -55.7% | 0.01% | -52.6% |
| FPL | Fpl Group Inc | $13,000 | -7.1% | 1,010 | 0.0% | 0.01% | -10.0% | |
| MCK | Sell | Mckesson Hboc Inc | $13,000 | -13.3% | 77 | -24.5% | 0.01% | -10.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $14,000 | +1300.0% | 220 | +1000.0% | 0.01% | +800.0% |
| MKC | Buy | Mccormick & Co Inc | $13,000 | 0.0% | 136 | +3.0% | 0.01% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc | $13,000 | -56.7% | 113 | -59.6% | 0.01% | -57.1% |
| GIS | Sell | General Mills Inc | $13,000 | -7.1% | 230 | -1.3% | 0.01% | -10.0% |
| UDR | UDR INC | $13,000 | +8.3% | 340 | 0.0% | 0.01% | +12.5% | |
| HIG | Hartford Finl Svcs Grp | $14,000 | +16.7% | 260 | 0.0% | 0.01% | +12.5% | |
| EMN | Eastman Chemical Co | $13,000 | +8.3% | 154 | 0.0% | 0.01% | +12.5% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $14,000 | – | 250 | +100.0% | 0.01% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | +8.3% | 38 | 0.0% | 0.01% | +12.5% | |
| KMI | Sell | Kinder Morgan Inc | $12,000 | -25.0% | 633 | -12.0% | 0.01% | -27.3% |
| D | Dominion Res Inc Va New | $12,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics, Inc. | $12,000 | +9.1% | 137 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $12,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| UAA | Sell | Under Armour Inc Cl Acl a | $12,000 | -78.9% | 567 | -80.4% | 0.01% | -79.5% |
| PYPL | Buy | Paypal Holdings Inc | $11,000 | +22.2% | 205 | +3.5% | 0.01% | +16.7% |
| PFGC | PERFORMANCE FOOD GROUP CO | $11,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AEP | Amer Electric Pwr Co Inc | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PKG | New | PACKAGING CORP AMER | $10,000 | – | 91 | +100.0% | 0.01% | – |
| MAN | Sell | Manpowergroup | $10,000 | -71.4% | 89 | -73.7% | 0.01% | -70.8% |
| UNP | Buy | UNION PAC CORP | $11,000 | +1000.0% | 97 | +708.3% | 0.01% | +600.0% |
| COHR | New | COHERENT INC | $11,000 | – | 50 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TR | $11,000 | – | 194 | +100.0% | 0.01% | – |
| PCN | PIMCO CORPORATE INCOME STRAT | $11,000 | +10.0% | 624 | 0.0% | 0.01% | 0.0% | |
| IVE | New | ISHARES TRs&p 500 val etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| ANSS | Ansys | $11,000 | +10.0% | 90 | 0.0% | 0.01% | 0.0% | |
| SCHF | Schwab Etfs-intl eqty etf | $10,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp Com | $11,000 | 0.0% | 312 | 0.0% | 0.01% | -12.5% | |
| DGS | Wisdomtree TRUSTemg mkts smcap | $10,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| K | Buy | Kellogg Company | $10,000 | -9.1% | 149 | +0.7% | 0.01% | -12.5% |
| VREX | VAREX IMAGING CORP | $11,000 | 0.0% | 326 | 0.0% | 0.01% | -12.5% | |
| MORT | VANECK VECTORS ETF TR | $11,000 | 0.0% | 440 | 0.0% | 0.01% | -12.5% | |
| ABC | Sell | Amerisource Bergen | $10,000 | -16.7% | 103 | -27.0% | 0.01% | -12.5% |
| LUK | LEUCADIA NATL CORP | $11,000 | 0.0% | 438 | 0.0% | 0.01% | -12.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,000 | 0.0% | 119 | +0.8% | 0.01% | 0.0% |
| MET | Sell | Metlife | $10,000 | -60.0% | 182 | -61.0% | 0.01% | -58.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,000 | – | 48 | +1500.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $9,000 | -75.0% | 447 | -77.6% | 0.01% | -76.0% |
| VIA | Buy | VIACOM INC NEWcl a | $9,000 | -18.2% | 230 | +0.4% | 0.01% | -25.0% |
| F | Ford Motor Co. | $9,000 | 0.0% | 806 | 0.0% | 0.01% | 0.0% | |
| RHT | Redhat Inc | $9,000 | +12.5% | 94 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $9,000 | +12.5% | 106 | 0.0% | 0.01% | 0.0% | |
| EBAY | Ebay Inc | $7,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | Conocophillips | $7,000 | -12.5% | 168 | +6.3% | 0.01% | -16.7% |
| OXM | Sell | OXFORD INDS INC | $8,000 | 0.0% | 129 | -3.0% | 0.01% | -16.7% |
| HSY | Sell | Hershey Foods Corp. | $8,000 | -73.3% | 78 | -71.6% | 0.01% | -76.2% |
| CVA | COVANTA HLDG CORP | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -16.7% | |
| PWR | Buy | QUANTA SVCS INC | $7,000 | +250.0% | 200 | +387.8% | 0.01% | +400.0% |
| DNKN | Buy | Dunkin Brands Group Inc | $7,000 | 0.0% | 133 | +0.8% | 0.01% | 0.0% |
| ADM | Sell | Archer Daniels Midland | $8,000 | -68.0% | 203 | -62.4% | 0.01% | -70.6% |
| AMG | Affiliated Managers Grp | $8,000 | 0.0% | 46 | 0.0% | 0.01% | -16.7% | |
| HLT | HILTON WORLDWIDE HLDGS INCwhen issued | $7,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| FMC | Buy | F M C CORP | $8,000 | +700.0% | 109 | +1111.1% | 0.01% | +400.0% |
| TREX | New | TREX CO INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $7,000 | – | 150 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $7,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $7,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| LAZ | New | LAZARD LTD | $8,000 | – | 165 | +100.0% | 0.01% | – |
| TK | Sell | Teekay Corporation | $8,000 | -52.9% | 1,142 | -37.7% | 0.01% | -58.3% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| HDS | New | HD SUPPLY HLDGS INC | $8,000 | – | 260 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $7,000 | -61.1% | 128 | -60.9% | 0.01% | -58.3% |
| SVXY | ProShares Short VIX Short-Term Futuressht vix st trm | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $7,000 | -12.5% | 203 | 0.0% | 0.01% | -16.7% | |
| CDOR | CONDOR HOSPITALITY TR INC | $8,000 | 0.0% | 769 | 0.0% | 0.01% | -16.7% | |
| MRO | Sell | Marathon Oil Corp | $8,000 | -33.3% | 706 | -3.9% | 0.01% | -37.5% |
| WR | Westar Energy Inc | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $6,000 | +20.0% | 62 | 0.0% | 0.00% | +33.3% | |
| Y | Alleghany Corp Del | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | PERRIGO CO PLC | $6,000 | – | 76 | +100.0% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES | $6,000 | -14.3% | 321 | 0.0% | 0.00% | -20.0% | |
| EQT | New | EQT CORP | $6,000 | – | 103 | +100.0% | 0.00% | – |
| EMR | Emerson Electric Co. | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | Fluor Corp | $6,000 | -75.0% | 129 | -71.7% | 0.00% | -76.5% |
| ATRO | ASTRONICS CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $6,000 | – | 57 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW | $6,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Adrspon adr rep a | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SNGX | SOLIGENIX INC | $6,000 | -33.3% | 3,165 | 0.0% | 0.00% | -33.3% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,000 | -69.2% | 57 | -46.2% | 0.00% | -66.7% |
| NRG | NRG ENERGY INC | $5,000 | -16.7% | 312 | 0.0% | 0.00% | -25.0% | |
| TSO | TESORO CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | – | 73 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $4,000 | +33.3% | 114 | 0.0% | 0.00% | +50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $4,000 | 0.0% | 47 | +11.9% | 0.00% | 0.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | Cerner Corp | $4,000 | 0.0% | 56 | -15.2% | 0.00% | 0.0% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $4,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | Prudential Financial, Inc. | $4,000 | -83.3% | 33 | -85.5% | 0.00% | -82.4% |
| ACAD | ACADIA PHARMACEUTICALS INC | $4,000 | -20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Cmntys Inc | $5,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES TRu.s. pfd stk etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IONS | Ionis Pharmaceuticals Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ELY | Callaway Golf Co. | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $5,000 | +25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $4,000 | 0.0% | 147 | -17.4% | 0.00% | 0.0% |
| BG | BUNGE LIMITED | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All Amern Pipeline Lunit ltd partn | $5,000 | -16.7% | 190 | 0.0% | 0.00% | -25.0% | |
| AIZ | ASSURANT INC | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IEV | New | ISHARES TReurope etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BIVV | BIOVERATIV INC | $4,000 | +33.3% | 61 | 0.0% | 0.00% | +50.0% | |
| TAP | MOLSON COORS BREWING COcl b | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PGF | PowerShares ETF Trustfinl pfd ptfl | $5,000 | +25.0% | 236 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $4,000 | +33.3% | 45 | +95.7% | 0.00% | +50.0% |
| WEC | Wisconsin Energy Corp. | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | Kohls Corp. | $4,000 | -69.2% | 113 | -66.7% | 0.00% | -66.7% |
| TEF | Telefonica S.A Adrsponsored adr | $5,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | American International Group | $3,000 | +50.0% | 43 | +22.9% | 0.00% | +100.0% |
| AET | Sell | Aetna Us Healthcare | $3,000 | -91.9% | 22 | -92.5% | 0.00% | -92.3% |
| CABO | Cable One Inc | $3,000 | +50.0% | 4 | 0.0% | 0.00% | +100.0% | |
| INCY | New | INCYTE CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $3,000 | – | 263 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PJT | Pjt Partners Inc Com Cl Acl a | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| FLS | Flowserve Corporation | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,000 | – | 165 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $3,000 | – | 22 | +450.0% | 0.00% | – |
| TEVA | Sell | Teva Pharm Inds Ltd Adrfadr | $3,000 | -70.0% | 100 | -66.7% | 0.00% | -71.4% |
| HON | HONEYWELL INTL INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $3,000 | 0.0% | 41 | -6.8% | 0.00% | 0.0% |
| DNOW | New | NOW INC | $3,000 | – | 178 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,000 | +200.0% | 46 | +187.5% | 0.00% | +100.0% |
| KN | Knowles Corporation | $3,000 | -25.0% | 190 | 0.0% | 0.00% | -33.3% | |
| EXPE | Buy | EXPEDIA INC DEL | $3,000 | +200.0% | 17 | +88.9% | 0.00% | +100.0% |
| USB | Sell | US BANCORP DEL | $3,000 | -97.4% | 55 | -97.6% | 0.00% | -97.5% |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ETFC | Sell | E-trade Financial Cp New | $1,000 | 0.0% | 16 | -15.8% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,000 | – | 36 | +111.8% | 0.00% | – |
| DD | DU PONT E I DE NEMOURS & CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 24 | -11.1% | 0.00% | 0.0% |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $1,000 | – | 24 | +380.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,000 | – | 8 | +60.0% | 0.00% | – |
| CMA | COMERICA INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $1,000 | -94.4% | 11 | -97.4% | 0.00% | -91.7% |
| CFG | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,000 | -96.4% | 4 | -96.8% | 0.00% | -97.4% |
| BWA | Buy | BORGWARNER INC | $1,000 | – | 14 | +366.7% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 227 | +6.1% | 0.00% | 0.0% |
| CNC | CENTENE CORP DEL | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,000 | -95.8% | 6 | -97.6% | 0.00% | -94.1% |
| MYL | Sell | Mylan Inc | $1,000 | -50.0% | 15 | -76.2% | 0.00% | 0.0% |
| SSYS | Stratasys Ltd | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP LTD | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | TECHNIPFMC PLC | $1,000 | – | 27 | +170.0% | 0.00% | – |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,000 | -97.1% | 50 | -97.6% | 0.00% | -97.9% |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SJM | J M Smucker Co New | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CSRA | Sell | CSRA INC | $1,000 | 0.0% | 16 | -51.5% | 0.00% | 0.0% |
| SNGXW | SOLIGENIX INC W EXP 11/14/202w exp 11/14/202 | $2,000 | -33.3% | 3,956 | 0.0% | 0.00% | -50.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,000 | -60.0% | 20 | -51.2% | 0.00% | -66.7% |
| XEL | XCEL ENERGY INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $1,000 | -91.7% | 5 | -95.2% | 0.00% | -87.5% |
| WMB | WILLIAMS COS INC DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COM | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,000 | -77.8% | 67 | -76.8% | 0.00% | -83.3% |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | Synchrony Financial | $1,000 | 0.0% | 28 | -9.7% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,000 | +100.0% | 59 | +145.8% | 0.00% | 0.0% |
| WELL | WELLTOWER INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WPP | Wpp Plcadr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WTI | W & T OFFSHORE INC | $1,000 | -50.0% | 750 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Warner Inc. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $2,000 | +100.0% | 6 | +100.0% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,000 | +100.0% | 8 | +100.0% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BHI | Sell | Baker Hughes Inc | $1,000 | -93.3% | 21 | -91.7% | 0.00% | -90.0% |
| MHK | MOHAWK INDS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $1,000 | -50.0% | 32 | -49.2% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $1,000 | 0.0% | 9 | +125.0% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BPT | Bp Prudhoe Bayunit ben int | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 49 | -12.5% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,000 | 0.0% | 22 | +22.2% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $1,000 | -50.0% | 38 | -51.3% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | Noble Affiliates Inc | $2,000 | -66.7% | 86 | -51.1% | 0.00% | -75.0% |
| AYI | New | ACUITY BRANDS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NVAX | Novavax | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $2,000 | – | 27 | +285.7% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $1,000 | 0.0% | 24 | +14.3% | 0.00% | 0.0% |
| IP | INGEVITY CORP | $2,000 | +100.0% | 27 | 0.0% | 0.00% | 0.0% | |
| OUT | Outfront Media Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,000 | 0.0% | 83 | +93.0% | 0.00% | 0.0% |
| PNC | Sell | Pnc Bank Corp | $1,000 | -95.5% | 10 | -94.4% | 0.00% | -93.3% |
| BBY | New | BEST BUY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $1,000 | -50.0% | 24 | -41.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,000 | – | 13 | +333.3% | 0.00% | – |
| HAS | Hasbro | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $2,000 | 0.0% | 102 | +18.6% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $1,000 | – | 18 | +28.6% | 0.00% | – |
| HCA | HCA HOLDINGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | -33.3% | 11 | 0.0% | 0.00% | -50.0% | |
| GMWSB | General Motors Cl B 19wtw exp 07/10/201 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | General Motors Corp. | $2,000 | -89.5% | 64 | -88.1% | 0.00% | -92.3% |
| GPS | GAP INC DEL | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $1,000 | -95.0% | 21 | -97.3% | 0.00% | -92.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,000 | – | 33 | +1000.0% | 0.00% | – |
| FAST | FASTENAL CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,000 | – | 11 | +266.7% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,000 | -50.0% | 8 | -75.0% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $2,000 | 0.0% | 94 | +5.6% | 0.00% | 0.0% |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3 | -100.0% | 0.00% | – |
| ADBE | ADOBE SYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | 15 | 0.0% | 0.00% | – | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $0 | -100.0% | 6 | -98.0% | 0.00% | -100.0% |
| AME | AMETEK INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLL | Buy | BALL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCw exp 10/01/201 | $0 | – | 4 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $0 | – | 43 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CA | Sell | CA INC | $0 | -100.0% | 4 | -99.1% | 0.00% | -100.0% |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| CARS | New | CARS COM INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CXO | Sell | CONCHO RES INC | $0 | -100.0% | 3 | -87.0% | 0.00% | -100.0% |
| DTE | DTE ENERGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $0 | -100.0% | 9 | -97.4% | 0.00% | -100.0% |
| XRAY | New | DENTSPLY SIRONA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $0 | -100.0% | 15 | -44.4% | 0.00% | -100.0% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $0 | – | 16 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $0 | – | 17 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $0 | – | 3 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $0 | – | 5 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GGP | Sell | GGP INC | $0 | – | 5 | -76.2% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $0 | -100.0% | 4 | -99.3% | 0.00% | -100.0% |
| GRUB | Grubhub | $0 | – | 10 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $0 | – | 3 | -50.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $0 | – | 3 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| KMB | New | KIMBERLY CLARK CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GNSS | Lrad Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $0 | -100.0% | 17 | -94.4% | 0.00% | -100.0% |
| NAVI | NAVIENT CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP | $0 | -100.0% | 13 | -31.6% | 0.00% | -100.0% |
| NWSA | News Corp Ltd Cl Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp.sponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PVH | New | PVH CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INC | $0 | -100.0% | 3 | -99.5% | 0.00% | -100.0% |
| PLD | New | PROLOGIS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SLG | New | SL GREEN RLTY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACT INcl a | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| SNAP | SNAP INCcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $0 | -100.0% | 4 | -99.3% | 0.00% | -100.0% |
| SYY | SYSCO CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| TDC | TERADATA CORP DEL | $0 | – | 16 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HLDGS INC | $0 | -100.0% | 1,538 | 0.0% | 0.00% | -100.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $0 | – | 9 | +50.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $0 | – | 13 | +18.2% | 0.00% | – |
| FOXA | 21st Cent Fox Cl Acl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| VMI | Sell | Valmont Industries Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WBMD | Webmd Health Corp. | $0 | – | 3 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| WFM | Sell | WHOLE FOODS MKT INC | $0 | -100.0% | 4 | -99.8% | 0.00% | -100.0% |
| XLNX | XILINX INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $0 | -100.0% | 3 | -99.0% | 0.00% | -100.0% |
| ZTS | ZOETIS INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| MANU | Manchester Utd Plcord cl a | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 10 | -75.0% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $0 | -100.0% | 3 | -99.4% | 0.00% | -100.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -11 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SVU | Exit | Supervalu | $0 | – | -31 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KMIWS | Exit | Kinder Morgan Inc 17wtsw | $0 | – | -960 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AES | AES CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -34 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG | $0 | – | -163 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -83 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -123 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -24 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -151 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,375 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,075 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -135 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -440 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -200 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -375 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -265 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -521 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -840 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -125 | -100.0% | -0.01% | – |
| INVN | Exit | Invision Technology | $0 | – | -900 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -72 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -875 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -485 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -125 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -160 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -310 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -292 | -100.0% | -0.01% | – |
| PZZA | Exit | Papa John's International | $0 | – | -200 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -609 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -95 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AFSI | Exit | Amtrust Financial Svcs | $0 | – | -1,056 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -150 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -160 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -300 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -335 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -145 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -235 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -1,650 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -1,375 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -825 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -522 | -100.0% | -0.02% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -11,018 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -211 | -100.0% | -0.03% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -2,401 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -2,612 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -2,233 | -100.0% | -0.03% | – |
| PEBPRC | Exit | PEBBLEBROOK HOTEL TRpfd ser c 6.50 | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -500 | -100.0% | -0.04% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -1,128 | -100.0% | -0.04% | – |
| CFNL | Exit | Cardinal Financial Corp | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -2,671 | -100.0% | -0.05% | – |
| IHE | Exit | iShares Dj Us Pharmaceuticalsu.s. pharma etf | $0 | – | -467 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,319 | -100.0% | -0.05% | – |
| WBK | Exit | Westpac Banking Spn Adrsponsored adr | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -3,083 | -100.0% | -0.07% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -5,512 | -100.0% | -0.07% | – |
| SCNB | Exit | Suffolk Bancorp | $0 | – | -2,500 | -100.0% | -0.07% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -11,283 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,205 | -100.0% | -0.08% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -8,091 | -100.0% | -0.10% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -6,020 | -100.0% | -0.11% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -8,771 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $0 | – | -7,497 | -100.0% | -0.12% | – |
| VIS | Exit | Vanguard World FDSindustrial etf | $0 | – | -1,558 | -100.0% | -0.13% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -23,641 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Trust North American Energy Infras | 36 | Q3 2023 | 36.6% |
| Snap-On Tools Corp. | 36 | Q3 2023 | 15.7% |
| iSharesTrust Russell 1000 | 36 | Q3 2023 | 11.6% |
| NVR INC | 36 | Q3 2023 | 9.9% |
| APPLE INC | 36 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.8% |
| ROYAL BK CDA SUSTAINABL | 36 | Q3 2023 | 1.8% |
| EAGLE BANCORP INC MD | 36 | Q3 2023 | 2.3% |
View Glassman Wealth Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-14 |
View Glassman Wealth Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.