$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | Snap-On Tools Corp. | $15,057,000 | -5.7% | 101,044 | 0.0% | 9.79% | -7.0% | |
| GRA | GRACE W R & CO DEL NEW | $4,704,000 | +0.2% | 65,192 | 0.0% | 3.06% | -1.2% | |
| 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% | |
| VNQ | Vanguard REIT Index ETFreit etf | $1,229,000 | -0.2% | 14,794 | 0.0% | 0.80% | -1.6% | |
| 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% | |
| BEAT | BioTelemetry Inc | $727,000 | -1.4% | 22,037 | 0.0% | 0.47% | -2.7% | |
| 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% | |
| IWV | Ishares R3000 Indexrussell 3000 etf | $641,000 | +3.6% | 4,297 | 0.0% | 0.42% | +2.2% | |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $614,000 | +2.7% | 6,726 | 0.0% | 0.40% | +1.3% | |
| 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% | |
| 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% | |
| 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% | |
| PFE | Pfizer Incorporated | $342,000 | +6.2% | 9,576 | 0.0% | 0.22% | +4.7% | |
| 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% | |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $300,000 | +5.3% | 6,902 | 0.0% | 0.20% | +3.7% | |
| 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% | |
| 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% | |
| SONA | Southern Natl Bancorp Va | $187,000 | -3.6% | 11,000 | 0.0% | 0.12% | -4.7% | |
| 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% | |
| OXY | Occidental Pete Corp | $159,000 | +7.4% | 2,474 | 0.0% | 0.10% | +5.1% | |
| 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% | |
| 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% | |
| 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% | |
| VB | Vanguard Small Cap ETFsmall cp etf | $114,000 | +4.6% | 806 | 0.0% | 0.07% | +2.8% | |
| 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% | |
| 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% | |
| OSK | Oshkosh Corp | $98,000 | +21.0% | 1,183 | 0.0% | 0.06% | +20.8% | |
| 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% | |
| FSK | FS Investment Corp | $82,000 | -7.9% | 9,682 | 0.0% | 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% | |
| 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% | |
| 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% | |
| NFLX | Netflix Inc | $69,000 | +21.1% | 382 | 0.0% | 0.04% | +18.4% | |
| 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% | |
| ALL | Allstate Corporation | $64,000 | +4.9% | 693 | 0.0% | 0.04% | +5.0% | |
| WRI | Weingarten Rlty Invs Sbish ben int | $61,000 | +5.2% | 1,920 | 0.0% | 0.04% | +5.3% | |
| 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% | |
| 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% | |
| VFC | V.f. Corporation | $51,000 | +8.5% | 808 | 0.0% | 0.03% | +6.5% | |
| STI | Suntrust Banks Inc. | $46,000 | +4.5% | 770 | 0.0% | 0.03% | +3.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| COF | Capital One Financial | $26,000 | +4.0% | 306 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| 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% | |
| ALV | Autoliv | $25,000 | +13.6% | 200 | 0.0% | 0.02% | +6.7% | |
| ANTM | ANTHEM INC | $23,000 | +4.5% | 119 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| AMX | AMERICA MOVIL SAB DE CV | $21,000 | +10.5% | 1,200 | 0.0% | 0.01% | +7.7% | |
| MLPI | UBS E-Tracs Alerian MLP Infrastrctr Etnalerian infrst | $22,000 | -4.3% | 862 | 0.0% | 0.01% | -6.7% | |
| DHR | Danaher Corp. | $18,000 | +5.9% | 207 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SCHB | Schwab Etfs-brd mkt etf | $16,000 | 0.0% | 268 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| D | Dominion Res Inc Va New | $12,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $13,000 | 0.0% | 340 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| MCK | Mckesson Hboc Inc | $12,000 | -7.7% | 77 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $10,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| HSY | Hershey Foods Corp. | $9,000 | +12.5% | 78 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| LAZ | LAZARD LTD | $7,000 | -12.5% | 165 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| CDOR | CONDOR HOSPITALITY TR INC | $8,000 | 0.0% | 769 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $7,000 | 0.0% | 145 | 0.0% | 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% | |
| 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% | |
| 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% | |
| PGF | PowerShares ETF Trustfinl pfd ptfl | $4,000 | -20.0% | 236 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | -25.0% | 36 | 0.0% | 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% | |
| USB | US BANCORP DEL | $3,000 | 0.0% | 55 | 0.0% | 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% | |
| 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% | |
| HRB | BLOCK H & R INC | $1,000 | 0.0% | 24 | 0.0% | 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% | |
| 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% | – | |
| CMA | COMERICA INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| GMWSB | General Motors Cl B 19wt*w exp 07/10/201 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| RF | REGIONS FINL CORP NEW | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| SYY | SYSCO CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HLDGS INC | $0 | – | 1,538 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| TIME | Time Warner Inc. | $0 | -100.0% | 37 | 0.0% | 0.00% | -100.0% | |
| QRVO | QORVO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FOXA | 21st Cent Fox Cl Acl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| 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% | – | |
| GNSS | Lrad Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $0 | – | 8 | 0.0% | 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% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $0 | – | 3 | 0.0% | 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% | – | |
| 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% | – | |
| BAX | BAXTER INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $0 | – | 6 | 0.0% | 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% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $0 | – | 3 | 0.0% | 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% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 15 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC | $0 | – | 3 | 0.0% | 0.00% | – |
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 | 2024-05-03 |
| 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 |
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.