$154 Million is the total value of Glassman Wealth Services's 624 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | First Trust North American Energy Infrasno amer energy | $48,287,000 | +2.8% | 1,947,047 | +1.7% | 31.40% | +1.4% |
| SNA | Snap-On Tools Corp. | $15,057,000 | -5.7% | 101,044 | 0.0% | 9.79% | -7.0% | |
| IWB | Sell | iSharesTrust Russell 1000rus 1000 etf | $12,348,000 | +1.3% | 88,278 | -2.0% | 8.03% | -0.1% |
| NVR | Sell | NVR, Inc. | $7,846,000 | +0.6% | 2,748 | -15.1% | 5.10% | -0.8% |
| XOM | Sell | Exxon Mobil Corporation | $4,810,000 | +0.9% | 58,667 | -0.6% | 3.13% | -0.4% |
| GRA | GRACE W R & CO DEL NEW | $4,704,000 | +0.2% | 65,192 | 0.0% | 3.06% | -1.2% | |
| AAPL | Sell | Apple Inc. | $4,211,000 | +7.0% | 27,320 | -0.0% | 2.74% | +5.5% |
| EGBN | Eagle Bancorp Inc Md | $2,996,000 | +5.9% | 44,688 | 0.0% | 1.95% | +4.5% | |
| RY | Royal Bk Cda Montreal | $2,668,000 | +6.6% | 34,498 | 0.0% | 1.74% | +5.2% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500etf | $2,392,000 | +14.4% | 10,367 | +10.1% | 1.56% | +12.8% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $2,238,000 | +9.1% | 12,210 | +0.8% | 1.46% | +7.6% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $2,012,000 | +17.1% | 38,177 | +11.2% | 1.31% | +15.4% |
| MSFT | Sell | Microsoft Corp | $1,577,000 | +7.9% | 21,167 | -0.2% | 1.02% | +6.3% |
| CL | Sell | Colgate-palmolive Co. | $1,351,000 | -2.1% | 18,541 | -0.4% | 0.88% | -3.4% |
| VNQ | Vanguard REIT Index ETFreit etf | $1,229,000 | -0.2% | 14,794 | 0.0% | 0.80% | -1.6% | |
| GE | Buy | General Electric Company | $1,186,000 | -10.2% | 49,030 | +0.2% | 0.77% | -11.5% |
| JNJ | Sell | Johnson & Johnson | $1,170,000 | -1.9% | 9,001 | -0.2% | 0.76% | -3.3% |
| IHF | ISHARES TRus hlthcr pr etf | $1,093,000 | -0.5% | 7,400 | 0.0% | 0.71% | -1.9% | |
| IWM | iShares Russell 2000 Index ETFrussell 2000 etf | $891,000 | +5.1% | 6,016 | 0.0% | 0.58% | +3.6% | |
| PG | Sell | Procter & Gamble | $798,000 | +4.3% | 8,770 | -0.0% | 0.52% | +3.0% |
| PEP | Buy | Pepsico, Inc. | $781,000 | -3.5% | 7,011 | +0.1% | 0.51% | -4.7% |
| T | Sell | AT&T, Inc. | $756,000 | +3.7% | 19,294 | -0.1% | 0.49% | +2.3% |
| INTC | Sell | Intel Corp | $729,000 | +12.2% | 19,152 | -0.6% | 0.47% | +10.5% |
| BEAT | BioTelemetry Inc | $727,000 | -1.4% | 22,037 | 0.0% | 0.47% | -2.7% | |
| AMZN | Buy | Amazon.com Inc. | $722,000 | +0.1% | 751 | +0.8% | 0.47% | -1.3% |
| KTOS | Kratos Def & Sec Sol New | $720,000 | +10.3% | 55,023 | 0.0% | 0.47% | +8.6% | |
| SPY | Spdr S&P 500tr unit | $696,000 | +3.9% | 2,772 | 0.0% | 0.45% | +2.5% | |
| DIS | Sell | Disney Walt Co | $648,000 | -15.5% | 6,574 | -8.9% | 0.42% | -16.8% |
| IWV | Ishares R3000 Indexrussell 3000 etf | $641,000 | +3.6% | 4,297 | 0.0% | 0.42% | +2.2% | |
| IJH | Sell | iShares Tr S&P Midcapcore s&p mcp etf | $634,000 | -4.4% | 3,544 | -7.0% | 0.41% | -5.7% |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $614,000 | +2.7% | 6,726 | 0.0% | 0.40% | +1.3% | |
| PH | Buy | Parker Hannifin Corp. | $580,000 | +9.6% | 3,312 | +0.1% | 0.38% | +8.0% |
| CSCO | Sell | Cisco Systems Inc | $572,000 | -5.1% | 17,020 | -11.7% | 0.37% | -6.5% |
| UNH | United Healthcare | $544,000 | +5.6% | 2,776 | 0.0% | 0.35% | +4.1% | |
| VNO | Vornado Realty Trustsh ben int | $496,000 | -18.2% | 6,458 | 0.0% | 0.32% | -19.2% | |
| FB | Sell | Facebook Inc Class Acl a | $493,000 | -4.6% | 2,884 | -15.7% | 0.32% | -5.9% |
| BA | Buy | Boeing Co | $486,000 | +28.6% | 1,913 | +0.2% | 0.32% | +26.9% |
| ORCL | Buy | Oracle Corporation | $486,000 | -3.6% | 10,062 | +0.0% | 0.32% | -4.8% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $480,000 | +3.7% | 3,838 | -1.4% | 0.31% | +2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $447,000 | -9.1% | 1,370 | -11.6% | 0.29% | -10.2% |
| WFC | Wells Fargo & Company | $413,000 | -0.5% | 7,487 | 0.0% | 0.27% | -1.8% | |
| GOOG | Google Inc.cap stk cl c | $409,000 | +5.7% | 426 | 0.0% | 0.27% | +4.3% | |
| IBB | iShares Nasdaq Biotechnologynasdq biotec etf | $400,000 | +7.5% | 1,200 | 0.0% | 0.26% | +6.1% | |
| VZ | Buy | Verizon Communications | $382,000 | +10.7% | 7,725 | +0.1% | 0.25% | +9.3% |
| FDX | Fedex Corporation | $367,000 | +3.7% | 1,629 | 0.0% | 0.24% | +2.6% | |
| GOOGL | Google Inc Class Acap stk cl a | $366,000 | +4.6% | 376 | 0.0% | 0.24% | +3.0% | |
| IWD | ISHARES TR RUS 1000 VALetf | $362,000 | +2.0% | 3,053 | 0.0% | 0.24% | +0.4% | |
| SLB | Sell | Schlumberger Ltd | $360,000 | +3.7% | 5,164 | -2.1% | 0.23% | +2.2% |
| CVX | Buy | Chevron Corporation | $341,000 | +13.7% | 2,902 | +0.9% | 0.22% | +12.1% |
| PFE | Pfizer Incorporated | $342,000 | +6.2% | 9,576 | 0.0% | 0.22% | +4.7% | |
| IVV | Sell | iShares S&P 500core s&p500 etf | $339,000 | -3.4% | 1,341 | -6.9% | 0.22% | -4.8% |
| COST | Sell | Costco Wholesale Corporation | $333,000 | +2.5% | 2,029 | -0.1% | 0.22% | +1.4% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $310,000 | +4.0% | 2,683 | 0.0% | 0.20% | +2.5% | |
| MRK | Merck & Co. | $310,000 | 0.0% | 4,835 | 0.0% | 0.20% | -1.0% | |
| IJK | Sell | iShares S&P 400 Growths&p mc 400gr etf | $309,000 | -13.7% | 1,526 | -16.1% | 0.20% | -14.8% |
| TWX | Sell | Time Warner Inc New | $305,000 | -2.9% | 2,973 | -4.9% | 0.20% | -4.3% |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $300,000 | +5.3% | 6,902 | 0.0% | 0.20% | +3.7% | |
| LMT | Buy | Lockheed Martin Corp | $300,000 | +12.4% | 966 | +0.4% | 0.20% | +10.8% |
| IBM | Intl Business Machines | $293,000 | -5.8% | 2,021 | 0.0% | 0.19% | -6.8% | |
| PRF | Powershares Ftse Rafi Us 1000 Etfftse rafi 1000 | $279,000 | +3.7% | 2,605 | 0.0% | 0.18% | +2.3% | |
| MA | Buy | Mastercard Inccl a | $272,000 | +16.2% | 1,930 | +0.2% | 0.18% | +14.9% |
| JPM | Sell | Jpmorgan Chase & Co | $271,000 | -20.5% | 2,838 | -23.9% | 0.18% | -21.8% |
| BAC | Sell | Bank Of America Corp | $265,000 | -5.0% | 10,447 | -9.1% | 0.17% | -6.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $249,000 | +24800.0% | 5,392 | +16750.0% | 0.16% | +16100.0% |
| BBT | Buy | BB&T Corporation | $237,000 | +9.7% | 5,040 | +5.9% | 0.15% | +8.5% |
| V | Buy | Visa | $233,000 | +13.1% | 2,218 | +0.8% | 0.15% | +11.8% |
| CVS | Sell | CVS Corp. | $230,000 | +0.9% | 2,831 | -0.0% | 0.15% | 0.0% |
| DFS | DISCOVER FINL SVCS | $226,000 | +3.7% | 3,505 | 0.0% | 0.15% | +2.1% | |
| DVY | ISHARES TRselect divid etf | $226,000 | +1.3% | 2,413 | 0.0% | 0.15% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $223,000 | -1.3% | 2,883 | 0.0% | 0.14% | -2.7% | |
| UE | Urban Edge Properties | $223,000 | +1.8% | 9,228 | 0.0% | 0.14% | +0.7% | |
| BP | Bp Plc Adrsponsored adr | $204,000 | +10.9% | 5,300 | 0.0% | 0.13% | +9.9% | |
| MDT | Medtronic Inc | $202,000 | -12.2% | 2,593 | 0.0% | 0.13% | -13.8% | |
| TMK | Torchmark Corp | $200,000 | +4.7% | 2,496 | 0.0% | 0.13% | +3.2% | |
| MMC | Marsh & Mclennan Co. | $196,000 | +7.7% | 2,338 | 0.0% | 0.13% | +5.8% | |
| PM | Buy | Philip Morris Intl Inc | $194,000 | -2.5% | 1,748 | +2.9% | 0.13% | -3.8% |
| BNDX | Buy | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $190,000 | +0.5% | 3,481 | +0.2% | 0.12% | -0.8% |
| SONA | Southern Natl Bancorp Va | $187,000 | -3.6% | 11,000 | 0.0% | 0.12% | -4.7% | |
| HD | Buy | Home Depot Inc | $188,000 | +13.3% | 1,149 | +6.0% | 0.12% | +11.9% |
| MCD | Sell | McDonalds Corp | $181,000 | -3.7% | 1,153 | -6.3% | 0.12% | -4.8% |
| HOG | Harley Davidson Inc | $177,000 | -10.6% | 3,667 | 0.0% | 0.12% | -12.2% | |
| IJJ | ISHARES TR S&P MC 400VLetf | $174,000 | +3.0% | 1,141 | 0.0% | 0.11% | +1.8% | |
| MAR | Marriott Intl Inc Cl Acl a | $173,000 | +9.5% | 1,573 | 0.0% | 0.11% | +7.7% | |
| CELG | Sell | Celgene | $173,000 | +1.8% | 1,186 | -9.2% | 0.11% | 0.0% |
| TMO | Sell | Thermo Electron Corp. | $171,000 | -5.5% | 902 | -13.2% | 0.11% | -6.7% |
| BX | Sell | Blackstone Group Lp | $164,000 | -20.4% | 4,915 | -20.4% | 0.11% | -21.3% |
| QCOM | Buy | Qualcomm Incorporated | $163,000 | -3.6% | 3,152 | +2.9% | 0.11% | -4.5% |
| OXY | Occidental Pete Corp | $159,000 | +7.4% | 2,474 | 0.0% | 0.10% | +5.1% | |
| SBUX | Sell | Starbucks Corp | $159,000 | -16.3% | 2,959 | -9.0% | 0.10% | -17.6% |
| VDE | Vanguard World FDSenergy etf | $159,000 | +6.0% | 1,700 | 0.0% | 0.10% | +4.0% | |
| BDX | Becton Dickinson | $157,000 | +0.6% | 799 | 0.0% | 0.10% | -1.0% | |
| MO | Buy | Altria Group Inc | $153,000 | -13.1% | 2,411 | +2.0% | 0.10% | -14.7% |
| RFG | Rydex S&P Midcap 400 Pure Growthgug s&p mc400 pg | $149,000 | +3.5% | 1,030 | 0.0% | 0.10% | +2.1% | |
| COL | Rockwell Collins Inc. | $144,000 | +24.1% | 1,103 | 0.0% | 0.09% | +23.7% | |
| AMT | Buy | American Tower A | $141,000 | +3.7% | 1,030 | +0.1% | 0.09% | +2.2% |
| IJR | Sell | iShares S&P Small Cap 600 Indexcore s&p scp etf | $140,000 | -29.3% | 1,885 | -33.2% | 0.09% | -30.5% |
| SIRI | Buy | Sirius Xm Radio Inc | $133,000 | +0.8% | 24,112 | +0.0% | 0.09% | -1.1% |
| IWS | iShares Russell Mid-Cap Valuerus mdcp val etf | $131,000 | +0.8% | 1,542 | 0.0% | 0.08% | -1.2% | |
| ARCC | ARES CAP CORP | $118,000 | 0.0% | 7,205 | 0.0% | 0.08% | -1.3% | |
| PTE | Buy | POLARITYTE INC ADDED | $116,000 | +46.8% | 4,203 | +23.5% | 0.08% | +44.2% |
| VB | Vanguard Small Cap ETFsmall cp etf | $114,000 | +4.6% | 806 | 0.0% | 0.07% | +2.8% | |
| TSLA | Buy | Tesla Motors Inc | $113,000 | -3.4% | 330 | +1.9% | 0.07% | -5.2% |
| JBGS | New | JBG SMITH PPTYS | $110,000 | – | 3,228 | +100.0% | 0.07% | – |
| IWC | Buy | iShares Russell Microcapmicro-cap etf | $111,000 | +6.7% | 1,175 | +0.2% | 0.07% | +4.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $111,000 | +1.8% | 1,175 | 0.0% | 0.07% | 0.0% | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $110,000 | +8.9% | 2,906 | 0.0% | 0.07% | +7.5% | |
| CNI | Canadian National Railway | $108,000 | +2.9% | 1,300 | 0.0% | 0.07% | +1.4% | |
| EOG | Sell | EOG Resources, Inc. | $105,000 | -7.1% | 1,089 | -12.9% | 0.07% | -9.3% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $103,000 | +2.0% | 5,696 | 0.0% | 0.07% | 0.0% | |
| EQWM | PowerShares Fundamental Pure Md Core ETFrussell mid wth | $101,000 | +3.1% | 2,219 | 0.0% | 0.07% | +1.5% | |
| FBND | FIDELITYtotal bd etf | $100,000 | 0.0% | 1,985 | 0.0% | 0.06% | -1.5% | |
| NVDA | Buy | Nvidia Corp Com | $98,000 | +25.6% | 547 | +1.9% | 0.06% | +25.5% |
| OSK | Oshkosh Corp | $98,000 | +21.0% | 1,183 | 0.0% | 0.06% | +20.8% | |
| AXP | Sell | American Express Company | $90,000 | -3.2% | 995 | -10.0% | 0.06% | -3.3% |
| KO | Buy | Coca Cola Company | $89,000 | +1.1% | 1,979 | +0.8% | 0.06% | 0.0% |
| EFA | Buy | iShares Trust MSCI EAFE ETFmsci eafe etf | $89,000 | +6.0% | 1,306 | +1.5% | 0.06% | +5.5% |
| BK | Buy | Bank Of Ny Mellon Cp New | $88,000 | +4.8% | 1,651 | +0.3% | 0.06% | +3.6% |
| SYK | Stryker Corp. | $88,000 | +2.3% | 618 | 0.0% | 0.06% | 0.0% | |
| BAM | Brookfield Asset Management Cl Acl a ltd vt sh | $84,000 | +6.3% | 2,024 | 0.0% | 0.06% | +5.8% | |
| EPD | Buy | Enterprise Prd Prtnrs LP | $84,000 | -2.3% | 3,210 | +1.6% | 0.06% | -3.5% |
| FSK | FS Investment Corp | $82,000 | -7.9% | 9,682 | 0.0% | 0.05% | -10.2% | |
| ACN | Sell | Accenture | $81,000 | -9.0% | 603 | -16.1% | 0.05% | -10.2% |
| VAR | Varian Medical Systems | $82,000 | -3.5% | 820 | 0.0% | 0.05% | -5.4% | |
| OLED | UNIVERSAL DISPLAY CORP | $77,000 | +18.5% | 598 | 0.0% | 0.05% | +16.3% | |
| MMM | 3M Company | $77,000 | 0.0% | 368 | 0.0% | 0.05% | -2.0% | |
| CPB | Buy | Campbell Soup Company | $75,000 | -9.6% | 1,603 | +0.2% | 0.05% | -10.9% |
| ESS | Essex Property Trust Inc | $75,000 | -1.3% | 297 | 0.0% | 0.05% | -2.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $75,000 | +4.2% | 580 | 0.0% | 0.05% | +4.3% | |
| GOOD | Gladstone Commercial | $76,000 | +2.7% | 3,416 | 0.0% | 0.05% | 0.0% | |
| KRC | Kilroy Realty Corp | $72,000 | -5.3% | 1,009 | 0.0% | 0.05% | -6.0% | |
| TTC | Toro Company | $70,000 | -10.3% | 1,120 | 0.0% | 0.05% | -9.8% | |
| URI | Buy | United Rentals Inc | $71,000 | +47.9% | 513 | +19.3% | 0.05% | +43.8% |
| PACW | Pacwest Bancorp | $70,000 | +9.4% | 1,378 | 0.0% | 0.05% | +9.5% | |
| HRS | Harris Corporation | $71,000 | +20.3% | 542 | 0.0% | 0.05% | +17.9% | |
| NSC | Buy | Norfolk Southern | $69,000 | +7.8% | 523 | +0.2% | 0.04% | +7.1% |
| NFLX | Netflix Inc | $69,000 | +21.1% | 382 | 0.0% | 0.04% | +18.4% | |
| AMAT | Buy | Applied Materials, Inc. | $67,000 | +26.4% | 1,295 | +0.5% | 0.04% | +25.7% |
| TXN | TEXAS INSTRS INC | $68,000 | +17.2% | 755 | 0.0% | 0.04% | +15.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $66,000 | +4.8% | 515 | 0.0% | 0.04% | +2.4% | |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $64,000 | -1.5% | 1,656 | -0.7% | 0.04% | -2.3% |
| ALL | Allstate Corporation | $64,000 | +4.9% | 693 | 0.0% | 0.04% | +5.0% | |
| CAH | Sell | Cardinal Health, Inc. | $65,000 | -14.5% | 965 | -0.6% | 0.04% | -16.0% |
| WRI | Weingarten Rlty Invs Sbish ben int | $61,000 | +5.2% | 1,920 | 0.0% | 0.04% | +5.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $62,000 | +3000.0% | 200 | +4900.0% | 0.04% | +3900.0% |
| SCZ | iShares MSCI EAFE Small Capeafe sml cp etf | $62,000 | +6.9% | 1,006 | 0.0% | 0.04% | +5.3% | |
| HPQ | Hewlett-Packard Company | $62,000 | +14.8% | 3,093 | 0.0% | 0.04% | +11.1% | |
| THG | HANOVER INS GROUP INC | $62,000 | +10.7% | 637 | 0.0% | 0.04% | +8.1% | |
| HSIC | Buy | SCHEIN HENRY INC | $57,000 | -10.9% | 696 | +100.0% | 0.04% | -11.9% |
| MFC | Manulife Financial | $56,000 | +7.7% | 2,772 | 0.0% | 0.04% | +5.9% | |
| NVO | Novo-Nordisk A Sadr | $56,000 | +12.0% | 1,160 | 0.0% | 0.04% | +9.1% | |
| AGU | Agrium Inc | $54,000 | +17.4% | 504 | 0.0% | 0.04% | +16.7% | |
| EWG | ISHARESmsci germany etf | $54,000 | +5.9% | 1,669 | 0.0% | 0.04% | +2.9% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $51,000 | – | 822 | +100.0% | 0.03% | – |
| WMT | Buy | Wal-mart Stores Inc. | $50,000 | +4.2% | 638 | +0.8% | 0.03% | +3.1% |
| DWDP | New | DOWDUPONT INC | $50,000 | – | 717 | +100.0% | 0.03% | – |
| VFC | V.f. Corporation | $51,000 | +8.5% | 808 | 0.0% | 0.03% | +6.5% | |
| NVS | Sell | Novartis A G Spon Adrsponsored adr | $51,000 | -10.5% | 591 | -13.6% | 0.03% | -13.2% |
| KHC | Sell | Kraft Heinz Co | $50,000 | -20.6% | 647 | -11.7% | 0.03% | -21.4% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $47,000 | -11.3% | 1,161 | -5.8% | 0.03% | -11.4% |
| STI | Suntrust Banks Inc. | $46,000 | +4.5% | 770 | 0.0% | 0.03% | +3.4% | |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $44,000 | -82.0% | 257 | -85.2% | 0.03% | -82.0% |
| GAM | General American Investors Co | $44,000 | +4.8% | 1,232 | 0.0% | 0.03% | +3.6% | |
| GLPI | GAMING & LEISURE PPTYS INC | $44,000 | -2.2% | 1,200 | 0.0% | 0.03% | -3.3% | |
| HPE | Hewlett Packard Enterprise Company | $45,000 | -11.8% | 3,090 | 0.0% | 0.03% | -14.7% | |
| FIF | First Trust Energy Infra. Fund | $43,000 | 0.0% | 2,280 | 0.0% | 0.03% | 0.0% | |
| ALB | Buy | Albemarle Corporation | $42,000 | +27.3% | 310 | +0.3% | 0.03% | +22.7% |
| QQQ | Powershs Qqq Trust Serunit ser 1 | $42,000 | +5.0% | 290 | 0.0% | 0.03% | +3.8% | |
| WGL | Wgl Holdings Inc | $42,000 | 0.0% | 500 | 0.0% | 0.03% | -3.6% | |
| BIIB | Biogen Idec | $39,000 | +14.7% | 125 | 0.0% | 0.02% | +13.6% | |
| CHD | Church & Dwight | $39,000 | -7.1% | 807 | 0.0% | 0.02% | -10.7% | |
| XBI | SPDR S&P Biotechs & p biotech | $39,000 | +11.4% | 453 | 0.0% | 0.02% | +8.7% | |
| WM | WASTE MGMT INC DEL | $39,000 | +5.4% | 503 | 0.0% | 0.02% | +4.2% | |
| WPC | W P Carey Inc | $37,000 | +2.8% | 545 | 0.0% | 0.02% | 0.0% | |
| AVGO | Broadcom Ltd | $37,000 | +2.8% | 153 | 0.0% | 0.02% | 0.0% | |
| EVT | Sell | EV Tax Advantaged Dividend Inc Common | $36,000 | -28.0% | 1,605 | -30.1% | 0.02% | -30.3% |
| APD | Buy | Air Prods & Chems Inc. | $36,000 | +9.1% | 236 | +0.9% | 0.02% | +4.5% |
| DOV | Dover Corporation | $35,000 | +12.9% | 387 | 0.0% | 0.02% | +15.0% | |
| GILD | Gilead Sciences, Inc. | $34,000 | +13.3% | 417 | 0.0% | 0.02% | +10.0% | |
| RYT | Guggenheim S&p 500 Equal Weight Techgug s&p500 eq wt | $34,000 | +6.2% | 255 | 0.0% | 0.02% | +4.8% | |
| SCHW | The Charles Schwab Corp | $32,000 | +3.2% | 731 | 0.0% | 0.02% | +5.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $33,000 | 0.0% | 470 | 0.0% | 0.02% | -4.5% | |
| COKE | COCA COLA BOTTLING CO CONS | $33,000 | -5.7% | 152 | 0.0% | 0.02% | -8.7% | |
| MON | Monsanto Co New Del | $33,000 | 0.0% | 278 | 0.0% | 0.02% | -4.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $32,000 | +3.2% | 300 | 0.0% | 0.02% | +5.0% | |
| TTM | Tata Motors Ltd Adrsponsored adr | $33,000 | -2.9% | 1,041 | 0.0% | 0.02% | -4.5% | |
| SHM | SPDR SER TRnuvn br sht muni | $31,000 | 0.0% | 634 | 0.0% | 0.02% | 0.0% | |
| AZO | Autozone Inc. | $30,000 | +3.4% | 50 | 0.0% | 0.02% | +5.3% | |
| CTSH | Sell | Cognizant Technology Solutions Acl a | $31,000 | -34.0% | 431 | -38.5% | 0.02% | -35.5% |
| IAU | iShares Tr Comex Goldishares | $31,000 | +3.3% | 2,482 | 0.0% | 0.02% | 0.0% | |
| VO | Vanguard Mid Cap Etfmid cap etf | $30,000 | +3.4% | 205 | 0.0% | 0.02% | +5.3% | |
| ITW | ILLINOIS TOOL WKS INC | $30,000 | +3.4% | 200 | 0.0% | 0.02% | +5.3% | |
| AMGN | AMGEN INC | $29,000 | +7.4% | 157 | 0.0% | 0.02% | +5.6% | |
| ASB | Associated Banc-Corp | $29,000 | -3.3% | 1,206 | 0.0% | 0.02% | -5.0% | |
| NEE | NEXTERA ENERGY INC | $29,000 | +7.4% | 195 | 0.0% | 0.02% | +5.6% | |
| XLK | Technology Sector Spdrtechnology | $29,000 | +7.4% | 494 | 0.0% | 0.02% | +5.6% | |
| NOV | Buy | National Oilwell Varco, Inc. | $28,000 | +16.7% | 773 | +6.0% | 0.02% | +12.5% |
| LOW | Sell | LOWES COS INC | $27,000 | -18.2% | 337 | -21.1% | 0.02% | -18.2% |
| IR | Buy | INGERSOLL-RAND PLC | $27,000 | 0.0% | 305 | +1.7% | 0.02% | 0.0% |
| BR | Broadridge Finl Solutions | $28,000 | +7.7% | 350 | 0.0% | 0.02% | +5.9% | |
| PENN | PENN NATL GAMING INC | $28,000 | +7.7% | 1,200 | 0.0% | 0.02% | +5.9% | |
| SPTM | SPDR Russell 3000 ETFrussel 3000 etf | $27,000 | +3.8% | 144 | 0.0% | 0.02% | +5.9% | |
| LLY | Lilly Eli & Company | $26,000 | +4.0% | 303 | 0.0% | 0.02% | +6.2% | |
| EFX | Equifax Inc | $26,000 | -23.5% | 250 | 0.0% | 0.02% | -22.7% | |
| HACK | ETF MANAGERS TRpurefunds ise cy | $26,000 | 0.0% | 856 | 0.0% | 0.02% | 0.0% | |
| EPAC | Actuant Corp Cl A Newcl a new | $26,000 | +4.0% | 1,011 | 0.0% | 0.02% | +6.2% | |
| BHP | Sell | BHP Billiton Ltd Adrsponsored adr | $26,000 | +8.3% | 642 | -3.0% | 0.02% | +6.2% |
| COF | Capital One Financial | $26,000 | +4.0% | 306 | 0.0% | 0.02% | +6.2% | |
| ABBV | Sell | AbbVie Inc | $24,000 | -46.7% | 275 | -56.0% | 0.02% | -46.7% |
| PCLN | Priceline.com Inc New | $24,000 | 0.0% | 13 | 0.0% | 0.02% | 0.0% | |
| XLU | Select Sector Spdr Fund - Utilitiesint-utils | $24,000 | 0.0% | 459 | 0.0% | 0.02% | 0.0% | |
| GLW | Corning Inc. | $24,000 | -4.0% | 816 | 0.0% | 0.02% | 0.0% | |
| AGG | Buy | iShares Barclays Aggregate Bond ETFcore us aggbd et | $24,000 | +4.3% | 220 | +5.3% | 0.02% | +6.7% |
| CALM | Cal Maine Foods Inc New | $25,000 | +4.2% | 600 | 0.0% | 0.02% | 0.0% | |
| ICE | Intercontinental Exchange | $25,000 | +4.2% | 370 | 0.0% | 0.02% | 0.0% | |
| PSX | Buy | Phillips | $25,000 | +8.7% | 278 | +1.1% | 0.02% | +6.7% |
| ALV | Autoliv | $25,000 | +13.6% | 200 | 0.0% | 0.02% | +6.7% | |
| SQ | Sell | SQUARE INCcl a | $23,000 | -85.1% | 815 | -87.6% | 0.02% | -85.3% |
| ANTM | ANTHEM INC | $23,000 | +4.5% | 119 | 0.0% | 0.02% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $23,000 | +15.0% | 266 | +1.1% | 0.02% | +15.4% |
| UPS | United Parcel Service Bcl b | $23,000 | +9.5% | 193 | 0.0% | 0.02% | +7.1% | |
| DUK | Duke Energy Corp New | $23,000 | 0.0% | 271 | 0.0% | 0.02% | 0.0% | |
| AVAV | New | AEROVIRONMENT INC | $21,000 | – | 390 | +100.0% | 0.01% | – |
| BLK | Sell | Blackrock Inc | $21,000 | -30.0% | 47 | -34.7% | 0.01% | -30.0% |
| AMX | AMERICA MOVIL SAB DE CV | $21,000 | +10.5% | 1,200 | 0.0% | 0.01% | +7.7% | |
| MPC | Sell | Marathon Petroleum Corp | $22,000 | -18.5% | 390 | -23.5% | 0.01% | -22.2% |
| MLPI | UBS E-Tracs Alerian MLP Infrastrctr Etnalerian infrst | $22,000 | -4.3% | 862 | 0.0% | 0.01% | -6.7% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES | $21,000 | +5.0% | 3,723 | +2.7% | 0.01% | +7.7% |
| JWN | Sell | Nordstrom Inc | $20,000 | 0.0% | 415 | -1.7% | 0.01% | 0.0% |
| DHR | Danaher Corp. | $18,000 | +5.9% | 207 | 0.0% | 0.01% | +9.1% | |
| VLO | Sell | Valero Energy | $19,000 | +11.8% | 253 | -1.2% | 0.01% | +9.1% |
| C | Citigroup Inc | $19,000 | +5.6% | 268 | 0.0% | 0.01% | 0.0% | |
| RQI | Cohen & Steers Quality Rlty | $18,000 | 0.0% | 1,420 | 0.0% | 0.01% | 0.0% | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $18,000 | +12.5% | 350 | 0.0% | 0.01% | +9.1% | |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $19,000 | 0.0% | 461 | +0.7% | 0.01% | -7.7% |
| TJX | TJX COS INC NEW | $19,000 | 0.0% | 263 | 0.0% | 0.01% | -7.7% | |
| VAC | Marriott Vacations | $19,000 | +5.6% | 151 | 0.0% | 0.01% | 0.0% | |
| PGR | Progressive Corp Ohio | $18,000 | +12.5% | 372 | 0.0% | 0.01% | +9.1% | |
| ABT | Sell | Abbott Laboratories | $18,000 | -50.0% | 328 | -55.6% | 0.01% | -50.0% |
| IDXX | Idexx Laboratories | $18,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| OTEX | Open Text Corporation | $19,000 | 0.0% | 600 | 0.0% | 0.01% | -7.7% | |
| EL | Sell | Estee Lauder Acl a | $18,000 | -21.7% | 166 | -29.7% | 0.01% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,000 | -21.7% | 100 | -28.6% | 0.01% | -20.0% |
| PAYC | PAYCOM SOFTWARE INC | $17,000 | +13.3% | 225 | 0.0% | 0.01% | +10.0% | |
| PGEM | Ply Gem Hldgs Inc | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | -8.3% | |
| XLI | Industrial Select Sector Spdrsbi int-inds | $17,000 | +6.2% | 242 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $17,000 | +6.2% | 163 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | Vodafone Group Plcspnsr adr no par | $17,000 | -5.6% | 580 | -7.8% | 0.01% | -8.3% |
| DHI | Buy | D R HORTON INC | $17,000 | +13.3% | 438 | +0.2% | 0.01% | +10.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $17,000 | -5.6% | 195 | 0.0% | 0.01% | -8.3% | |
| ENB | ENBRIDGE INC | $17,000 | +6.2% | 408 | 0.0% | 0.01% | 0.0% | |
| FRT | Federal Rlty Invt Tr Sbish ben int new | $17,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| VTV | Vanguard Valuevalue etf | $17,000 | +6.2% | 168 | 0.0% | 0.01% | 0.0% | |
| VFH | Vanguard Financials ETFfinancials etf | $16,000 | +6.7% | 244 | 0.0% | 0.01% | 0.0% | |
| WRE | Wash Real Est Inv Tr Sbish ben int | $16,000 | +6.7% | 484 | 0.0% | 0.01% | 0.0% | |
| AGR | Avangrid Inc | $16,000 | +6.7% | 347 | 0.0% | 0.01% | 0.0% | |
| SCG | Scana Corporation New | $15,000 | -28.6% | 307 | 0.0% | 0.01% | -28.6% | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $16,000 | 0.0% | 2,794 | +1.0% | 0.01% | -9.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $16,000 | +14.3% | 243 | +10.5% | 0.01% | +11.1% |
| AGN | Sell | Allergan Inc. | $16,000 | -30.4% | 78 | -17.9% | 0.01% | -33.3% |
| CBSA | Buy | CBS CORP NEWcl a | $15,000 | -6.2% | 254 | +0.4% | 0.01% | -9.1% |
| SCHB | Schwab Etfs-brd mkt etf | $16,000 | 0.0% | 268 | 0.0% | 0.01% | -9.1% | |
| UBSI | Sell | United Bankshrs Inc W Va | $16,000 | -78.1% | 444 | -76.2% | 0.01% | -79.2% |
| EMN | Eastman Chemical Co | $14,000 | +7.7% | 154 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | +7.7% | 38 | 0.0% | 0.01% | 0.0% | |
| MKC | Mccormick & Co Inc | $14,000 | +7.7% | 136 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| COHR | Buy | COHERENT INC | $14,000 | +27.3% | 60 | +20.0% | 0.01% | +28.6% |
| PYPL | Buy | Paypal Holdings Inc | $13,000 | +18.2% | 210 | +2.4% | 0.01% | +14.3% |
| KMI | Buy | Kinder Morgan Inc | $12,000 | 0.0% | 635 | +0.3% | 0.01% | 0.0% |
| DLR | Buy | Digital Realty Trust Inc | $13,000 | 0.0% | 114 | +0.9% | 0.01% | -11.1% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $13,000 | – | 423 | +100.0% | 0.01% | – |
| D | Dominion Res Inc Va New | $12,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | General Mills Inc | $12,000 | -7.7% | 233 | +1.3% | 0.01% | -11.1% |
| EXC | Buy | Exelon Corp Com | $13,000 | +18.2% | 333 | +6.7% | 0.01% | +14.3% |
| WIX | New | WIX COM LTD | $13,000 | – | 181 | +100.0% | 0.01% | – |
| UDR | UDR INC | $13,000 | 0.0% | 340 | 0.0% | 0.01% | -11.1% | |
| VRSK | Buy | Verisk Analytics, Inc. | $13,000 | +8.3% | 157 | +14.6% | 0.01% | 0.0% |
| NKE | Nike Inc.cl b | $12,000 | -7.7% | 226 | 0.0% | 0.01% | -11.1% | |
| FDS | FACTSET RESH SYS INC | $13,000 | +8.3% | 70 | 0.0% | 0.01% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,000 | -25.0% | 100 | -23.1% | 0.01% | -27.3% |
| MCK | Mckesson Hboc Inc | $12,000 | -7.7% | 77 | 0.0% | 0.01% | -11.1% | |
| CRM | Sell | SALESFORCE | $13,000 | -45.8% | 139 | -49.3% | 0.01% | -50.0% |
| PCN | PIMCO CORPORATE INCOME STRAT | $11,000 | 0.0% | 624 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $10,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| MORT | VANECK VECTORS ETF TR | $11,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| DGS | Wisdomtree TRUSTemg mkts smcap | $11,000 | +10.0% | 225 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp | $10,000 | +25.0% | 706 | 0.0% | 0.01% | +40.0% | |
| LUK | Sell | LEUCADIA NATL CORP | $11,000 | 0.0% | 436 | -0.5% | 0.01% | 0.0% |
| MAN | Manpowergroup | $10,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| VREX | VAREX IMAGING CORP | $11,000 | 0.0% | 326 | 0.0% | 0.01% | 0.0% | |
| RTN | Sell | RAYTHEON CO | $10,000 | -58.3% | 56 | -61.6% | 0.01% | -56.2% |
| RHT | Redhat Inc | $10,000 | +11.1% | 94 | 0.0% | 0.01% | +16.7% | |
| F | Ford Motor Co. | $10,000 | +11.1% | 806 | 0.0% | 0.01% | +16.7% | |
| IVE | ISHARES TRs&p 500 val etf | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TK | Buy | Teekay Corporation | $10,000 | +25.0% | 1,149 | +0.6% | 0.01% | +40.0% |
| FMC | F M C CORP | $10,000 | +25.0% | 109 | 0.0% | 0.01% | +40.0% | |
| AEP | Amer Electric Pwr Co Inc | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHF | Schwab Etfs-intl eqty etf | $11,000 | +10.0% | 320 | 0.0% | 0.01% | 0.0% | |
| DDD | 3 D Systems Corp | $11,000 | -26.7% | 795 | 0.0% | 0.01% | -30.0% | |
| ANSS | Ansys | $11,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | Hartford Finl Svcs Grp | $10,000 | -28.6% | 176 | -32.3% | 0.01% | -22.2% |
| PFGC | PERFORMANCE FOOD GROUP CO | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,000 | +11.1% | 50 | +4.2% | 0.01% | +16.7% |
| MSI | MOTOROLA SOLUTIONS INC | $10,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | Diageo Plc New Adrspon adr new | $11,000 | -26.7% | 82 | -35.4% | 0.01% | -30.0% |
| HSY | Hershey Foods Corp. | $9,000 | +12.5% | 78 | 0.0% | 0.01% | +20.0% | |
| K | Buy | Kellogg Company | $9,000 | -10.0% | 150 | +0.7% | 0.01% | -14.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | -57.1% | 145 | -63.1% | 0.01% | -57.1% |
| AMG | Affiliated Managers Grp | $9,000 | +12.5% | 46 | 0.0% | 0.01% | +20.0% | |
| HDS | HD SUPPLY HLDGS INC | $9,000 | +12.5% | 260 | 0.0% | 0.01% | +20.0% | |
| SVXY | Buy | ProShares Short VIX Short-Term Futuressht vix st trm | $9,000 | +12.5% | 100 | +100.0% | 0.01% | +20.0% |
| MET | Metlife | $9,000 | -10.0% | 182 | 0.0% | 0.01% | -14.3% | |
| TREX | TREX CO INC | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +20.0% | |
| ED | Consolidated Edison Inc | $9,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | Archer Daniels Midland | $9,000 | +12.5% | 200 | -1.5% | 0.01% | +20.0% |
| TGT | Buy | TARGET CORP | $8,000 | +14.3% | 129 | +0.8% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCwhen issued | $8,000 | +14.3% | 118 | +2.6% | 0.01% | 0.0% |
| LAZ | LAZARD LTD | $7,000 | -12.5% | 165 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | Amerisource Bergen | $8,000 | -20.0% | 98 | -4.9% | 0.01% | -28.6% |
| FTV | FORTIVE CORP | $8,000 | +14.3% | 113 | 0.0% | 0.01% | 0.0% | |
| EBAY | Ebay Inc | $8,000 | +14.3% | 199 | 0.0% | 0.01% | 0.0% | |
| EQT | Buy | EQT CORP | $7,000 | +16.7% | 106 | +2.9% | 0.01% | +25.0% |
| DNKN | Buy | Dunkin Brands Group Inc | $7,000 | 0.0% | 134 | +0.8% | 0.01% | 0.0% |
| VIA | Buy | VIACOM INC NEWcl a | $8,000 | -11.1% | 232 | +0.9% | 0.01% | -16.7% |
| CVA | COVANTA HLDG CORP | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $7,000 | +16.7% | 62 | 0.0% | 0.01% | +25.0% | |
| COP | Sell | Conocophillips | $8,000 | +14.3% | 158 | -6.0% | 0.01% | 0.0% |
| CDOR | CONDOR HOSPITALITY TR INC | $8,000 | 0.0% | 769 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $7,000 | 0.0% | 204 | +0.5% | 0.01% | 0.0% |
| L | LOEWS CORP | $7,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,000 | 0.0% | 103 | +3.0% | 0.01% | 0.0% |
| SNGX | SOLIGENIX INC | $7,000 | +16.7% | 3,165 | 0.0% | 0.01% | +25.0% | |
| NRG | NRG ENERGY INC | $8,000 | +60.0% | 312 | 0.0% | 0.01% | +66.7% | |
| UAA | Sell | Under Armour Inc Cl Acl a | $7,000 | -41.7% | 415 | -26.8% | 0.01% | -37.5% |
| ORLY | Sell | O Reilly Automotive Inc | $7,000 | -69.6% | 33 | -68.6% | 0.01% | -66.7% |
| New | QUANTA SVCS INC | $7,000 | – | 197 | +100.0% | 0.01% | – | |
| OXM | Sell | OXFORD INDS INC | $7,000 | -12.5% | 118 | -8.5% | 0.01% | 0.0% |
| TWOU | 2U INC | $8,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| Y | Alleghany Corp Del | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co. | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| WR | Westar Energy Inc | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $6,000 | -33.3% | 397 | -11.2% | 0.00% | -33.3% |
| TMUS | New | T MOBILE US INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW | $6,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,000 | 0.0% | 50 | +6.4% | 0.00% | 0.0% |
| PGF | PowerShares ETF Trustfinl pfd ptfl | $4,000 | -20.0% | 236 | 0.0% | 0.00% | 0.0% | |
| DCOM | Sell | DIME CMNTY BANCSHARES | $5,000 | -16.7% | 234 | -27.1% | 0.00% | -25.0% |
| MS | MORGAN STANLEY | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $4,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf Co. | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Cmntys Inc | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WEC | Wisconsin Energy Corp. | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,000 | -20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohls Corp. | $5,000 | +25.0% | 113 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica S.A Adrsponsored adr | $5,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $4,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| PFF | ISHARES TRu.s. pfd stk etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $5,000 | +25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNES | New | SENESTECH INC | $4,000 | – | 2,380 | +100.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | +50.0% | |
| VRSN | VERISIGN INC | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ANDV | New | ANDEAVOR | $5,000 | – | 45 | +100.0% | 0.00% | – |
| AIG | Buy | American International Group | $5,000 | +66.7% | 74 | +72.1% | 0.00% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,000 | +100.0% | 8 | +60.0% | 0.00% | +200.0% |
| IONS | Ionis Pharmaceuticals Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All Amern Pipeline Lunit ltd partn | $4,000 | -20.0% | 190 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial, Inc. | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $5,000 | +150.0% | 56 | +86.7% | 0.00% | +200.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,000 | +25.0% | 29 | +11.5% | 0.00% | 0.0% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| GDP | GOODRICH PETE CORP | $3,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | +100.0% | |
| DG | DOLLAR GEN CORP NEW | $3,000 | +50.0% | 32 | 0.0% | 0.00% | +100.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,000 | -85.7% | 50 | -85.2% | 0.00% | -85.7% |
| WELL | Buy | WELLTOWER INC | $3,000 | +50.0% | 36 | +9.1% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,000 | +200.0% | 13 | +333.3% | 0.00% | +100.0% |
| KMX | CARMAX INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CABO | Cable One Inc | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Us Healthcare | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BIVV | Sell | BIOVERATIV INC | $3,000 | -25.0% | 49 | -19.7% | 0.00% | -33.3% |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | -25.0% | 36 | 0.0% | 0.00% | -33.3% | |
| CERN | Sell | Cerner Corp | $3,000 | -25.0% | 37 | -33.9% | 0.00% | -33.3% |
| MHF | WESTERN ASSET MUN HI INCM FD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corporation | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $3,000 | +50.0% | 94 | 0.0% | 0.00% | +100.0% | |
| ARKQ | ARK ETF TRindl innovatin | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,000 | – | 29 | +625.0% | 0.00% | – |
| USB | US BANCORP DEL | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $3,000 | +50.0% | 103 | +1.0% | 0.00% | +100.0% |
| FLS | Sell | Flowserve Corporation | $3,000 | 0.0% | 60 | -16.7% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Corp. | $3,000 | +50.0% | 64 | 0.0% | 0.00% | +100.0% | |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,000 | -50.0% | 13 | -60.6% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BPT | Bp Prudhoe Bayunit ben int | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $1,000 | – | 127 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,000 | – | 11 | +266.7% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $2,000 | 0.0% | 65 | +10.2% | 0.00% | 0.0% |
| CI | CIGNA CORPORATION | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP | $1,000 | – | 12 | +300.0% | 0.00% | – |
| CSRA | CSRA INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,000 | +100.0% | 48 | +23.1% | 0.00% | 0.0% |
| CMA | COMERICA INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,000 | 0.0% | 11 | +37.5% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DE | New | DEERE & CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,000 | – | 12 | +33.3% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,000 | – | 19 | +26.7% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ETFC | E-trade Financial Cp New | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $1,000 | -66.7% | 9 | -47.1% | 0.00% | -50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,000 | 0.0% | 8 | -27.3% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,000 | – | 8 | +60.0% | 0.00% | – |
| FITB | Fifth Third Bancorp | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FL | New | FOOT LOCKER INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $1,000 | 0.0% | 48 | +71.4% | 0.00% | 0.0% |
| GMWSB | General Motors Cl B 19wt*w exp 07/10/201 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $1,000 | – | 8 | +166.7% | 0.00% | – |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| GWW | New | GRAINGER W W INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GRUB | Grubhub | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,000 | – | 21 | +600.0% | 0.00% | – |
| HES | HESS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,000 | 0.0% | 11 | +37.5% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $1,000 | -66.7% | 9 | -55.0% | 0.00% | -50.0% |
| IP | INGEVITY CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| IRBT | New | IROBOT CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $1,000 | -90.9% | 24 | -87.6% | 0.00% | -85.7% |
| J | New | JACOBS ENGR GROUP INC DEL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,000 | +100.0% | 21 | +90.9% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,000 | +100.0% | 49 | +122.7% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP | $1,000 | 0.0% | 9 | 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 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NFX | New | NEWFIELD EXPL CO | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NBL | Noble Affiliates Inc | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| DNOW | NOW INC | $2,000 | -33.3% | 178 | 0.0% | 0.00% | -50.0% | |
| NUE | Sell | NUCOR CORP | $1,000 | -50.0% | 20 | -25.9% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW | $1,000 | 0.0% | 24 | 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 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PNC | Pnc Bank Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PK | PARK HOTELS RESORTS INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| REG | Buy | REGENCY CTRS CORP | $1,000 | – | 10 | +233.3% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $1,000 | – | 8 | +166.7% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACT INcl a | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SJM | J M Smucker Co New | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SNGXW | SOLIGENIX INC EXP 11/14/202*w exp 11/14/202 | $1,000 | -50.0% | 3,956 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharm Inds Ltd Adrfadr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| TSS | TOTAL SYS SVCS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| UNP | Sell | UNION PAC CORP | $1,000 | -90.9% | 12 | -87.6% | 0.00% | -85.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,000 | -66.7% | 16 | -65.2% | 0.00% | -50.0% |
| UNM | UNUM GROUP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WTI | W & T OFFSHORE INC | $2,000 | +100.0% | 750 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $1,000 | 0.0% | 38 | +90.0% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $1,000 | – | 9 | +200.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,000 | – | 15 | +150.0% | 0.00% | – |
| MANU | Manchester Utd Plcord cl a | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SIG | New | SIGNET JEWELERS LIMITED | $2,000 | – | 29 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $1,000 | 0.0% | 22 | -18.5% | 0.00% | 0.0% |
| XL | XL GROUP LTD | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SSYS | Stratasys Ltd | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $0 | – | 4 | +100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10 | -100.0% | 0.00% | – |
| SYY | SYSCO CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $0 | – | 12 | -25.0% | 0.00% | – |
| TVIAQ | TERRAVIA HLDGS INC | $0 | – | 1,538 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $0 | – | 8 | +100.0% | 0.00% | – |
| TIME | Time Warner Inc. | $0 | -100.0% | 37 | 0.0% | 0.00% | -100.0% | |
| SEE | New | SEALED AIR CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PLD | PROLOGIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FOXA | 21st Cent Fox Cl Acl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PJT | Sell | Pjt Partners Inc Com Cl Acl a | $0 | -100.0% | 5 | -93.8% | 0.00% | -100.0% |
| NOK | Nokia Corp.sponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| NWSA | News Corp Ltd Cl Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $0 | – | 3 | +100.0% | 0.00% | – |
| VMI | Buy | Valmont Industries Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| GNSS | Lrad Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $0 | -100.0% | 7 | -81.6% | 0.00% | -100.0% |
| KMB | KIMBERLY CLARK CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $0 | – | 6 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $0 | – | 3 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HAL | New | HALLIBURTON CO | $0 | – | 9 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $0 | -100.0% | 14 | -22.2% | 0.00% | -100.0% |
| GT | GOODYEAR TIRE & RUBR CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $0 | – | 11 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP | $0 | – | 10 | -23.1% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| COH | COACH INC | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| CTXS | CITRIX SYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO | $0 | -100.0% | 4 | -81.8% | 0.00% | -100.0% |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| CARS | CARS COM INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| CA | CA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $0 | – | 43 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AES | AES CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 4 | 0.0% | 0.00% | – | |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $0 | – | 30 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| BLL | BALL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| AN | New | AUTONATION INC | $0 | – | 3 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| L100PS | New | ARCONIC INC | $0 | – | 19 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| APC | New | ANADARKO PETE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3 | -100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 15 | 0.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GGP | Exit | GGP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WBMD | Exit | Webmd Health Corp. | $0 | – | -3 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| WPP | Exit | Wpp Plcadr | $0 | – | -20 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -26 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -227 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -20 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -165 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -129 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc Adrspon adr rep a | $0 | – | -35 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FPL | Exit | Fpl Group Inc | $0 | – | -1,010 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -800 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -160 | -100.0% | -0.01% | – |
| SPLS | Exit | Staples Inc | $0 | – | -2,833 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -11,135 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Chem Co | $0 | – | -684 | -100.0% | -0.03% | – |
| PNRA | Exit | Panera Bread Co Cl Acl a | $0 | – | -167 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,568 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.