$164 Million is the total value of Glassman Wealth Services's 864 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | First Trust North American Energy Infrasno amer energy | $50,235,000 | +4.0% | 2,045,386 | +5.1% | 30.54% | -2.7% |
| SNA | Snap-On Tools Corp. | $17,612,000 | +17.0% | 101,044 | 0.0% | 10.71% | +9.4% | |
| IWB | Sell | iSharesTrust Russell 1000rus 1000 etf | $11,569,000 | -6.3% | 77,846 | -11.8% | 7.03% | -12.4% |
| NVR | Sell | NVR Inc. | $9,553,000 | +21.8% | 2,723 | -0.9% | 5.81% | +13.8% |
| AAPL | Buy | Apple Inc. | $4,909,000 | +16.6% | 29,010 | +6.2% | 2.98% | +9.0% |
| GRA | GRACE W R & CO DEL NEW | $4,572,000 | -2.8% | 65,192 | 0.0% | 2.78% | -9.2% | |
| XOM | Sell | Exxon Mobil Corporation | $4,313,000 | -10.3% | 51,570 | -12.1% | 2.62% | -16.2% |
| MSFT | Buy | Microsoft Corp | $3,328,000 | +111.0% | 38,902 | +83.8% | 2.02% | +97.4% |
| RY | Royal Bk Cda Montreal | $2,817,000 | +5.6% | 34,498 | 0.0% | 1.71% | -1.3% | |
| GD | New | GENERAL DYNAMICS CORP COM | $2,695,000 | – | 13,246 | +100.0% | 1.64% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500etf | $2,606,000 | +8.9% | 10,622 | +2.5% | 1.58% | +1.9% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $2,487,000 | +11.1% | 12,547 | +2.8% | 1.51% | +3.9% |
| EGBN | Sell | Eagle Bancorp Inc Md | $2,422,000 | -19.2% | 41,832 | -6.4% | 1.47% | -24.4% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $2,332,000 | +15.9% | 42,609 | +11.6% | 1.42% | +8.4% |
| CL | Buy | Colgate-palmolive Co. | $1,399,000 | +3.6% | 18,545 | +0.0% | 0.85% | -3.2% |
| JNJ | Buy | Johnson & Johnson | $1,308,000 | +11.8% | 9,362 | +4.0% | 0.80% | +4.5% |
| AMZN | Buy | Amazon.com Inc. | $884,000 | +22.4% | 756 | +0.7% | 0.54% | +14.5% |
| INTC | Sell | Intel Corp | $876,000 | +20.2% | 18,968 | -1.0% | 0.53% | +12.4% |
| PEP | Sell | Pepsico, Inc. | $833,000 | +6.7% | 6,948 | -0.9% | 0.51% | -0.4% |
| PG | Buy | Procter & Gamble | $813,000 | +1.9% | 8,851 | +0.9% | 0.49% | -4.8% |
| T | Buy | AT&T Inc. | $767,000 | +1.5% | 19,725 | +2.2% | 0.47% | -5.3% |
| SPY | Spdr S&P 500tr unit | $740,000 | +6.3% | 2,772 | 0.0% | 0.45% | -0.7% | |
| VNQ | Sell | Vanguard REIT Index ETFreit etf | $714,000 | -41.9% | 8,609 | -41.8% | 0.43% | -45.7% |
| DIS | Buy | Disney Walt Co | $708,000 | +9.3% | 6,588 | +0.2% | 0.43% | +2.1% |
| IJH | Buy | iShares Tr S&P Midcapcore s&p mcp etf | $706,000 | +11.4% | 3,720 | +5.0% | 0.43% | +4.1% |
| IWV | Sell | Ishares R3000 Indexrussell 3000 etf | $680,000 | +6.1% | 4,296 | -0.0% | 0.41% | -1.0% |
| CSCO | Buy | Cisco Systems Inc | $677,000 | +18.4% | 17,666 | +3.8% | 0.41% | +10.8% |
| PH | Buy | Parker Hannifin Corp. | $662,000 | +14.1% | 3,315 | +0.1% | 0.40% | +6.6% |
| BEAT | BioTelemetry Inc | $659,000 | -9.4% | 22,037 | 0.0% | 0.40% | -15.2% | |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $635,000 | +3.4% | 6,726 | 0.0% | 0.39% | -3.3% | |
| GOOG | Buy | Google Inc.cap stk cl c | $591,000 | +44.5% | 565 | +32.6% | 0.36% | +35.0% |
| UNH | Sell | United Healthcare | $588,000 | +8.1% | 2,667 | -3.9% | 0.36% | +0.8% |
| KTOS | Kratos Def & Sec Sol New | $583,000 | -19.0% | 55,023 | 0.0% | 0.35% | -24.4% | |
| BA | Buy | Boeing Co | $568,000 | +16.9% | 1,927 | +0.7% | 0.34% | +9.2% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $528,000 | +10.0% | 3,916 | +2.0% | 0.32% | +2.9% |
| IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $494,000 | -44.6% | 3,243 | -46.1% | 0.30% | -48.2% |
| ORCL | Buy | Oracle Corporation | $480,000 | -1.2% | 10,151 | +0.9% | 0.29% | -7.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $473,000 | +5.8% | 1,370 | 0.0% | 0.29% | -1.0% | |
| FB | Sell | Facebook Inc Class Acl a | $460,000 | -6.7% | 2,609 | -9.5% | 0.28% | -12.8% |
| WFC | Buy | Wells Fargo & Company | $460,000 | +11.4% | 7,577 | +1.2% | 0.28% | +4.1% |
| VZ | Buy | Verizon Communications | $413,000 | +8.1% | 7,796 | +0.9% | 0.25% | +1.2% |
| CVX | Buy | Chevron Corporation | $405,000 | +18.8% | 3,238 | +11.6% | 0.25% | +10.8% |
| GOOGL | Buy | Google Inc Class Acap stk cl a | $400,000 | +9.3% | 380 | +1.1% | 0.24% | +2.1% |
| FDX | Sell | Fedex Corporation | $391,000 | +6.5% | 1,566 | -3.9% | 0.24% | -0.4% |
| IWD | Buy | ISHARES TR RUS 1000 VALrus 1000 val etf | $389,000 | +7.5% | 3,131 | +2.6% | 0.24% | +0.4% |
| IBB | Buy | iShares Nasdaq Biotechnologynasdq biotec etf | $384,000 | -4.0% | 3,598 | +199.8% | 0.23% | -10.4% |
| COST | Buy | Costco Wholesale Corporation | $381,000 | +14.4% | 2,046 | +0.8% | 0.23% | +6.9% |
| VNO | Sell | Vornado Realty Trustsh ben int | $379,000 | -23.6% | 4,844 | -25.0% | 0.23% | -28.8% |
| SLB | Buy | Schlumberger Ltd | $365,000 | +1.4% | 5,415 | +4.9% | 0.22% | -5.1% |
| D | Buy | Dominion Res Inc Va New | $362,000 | +2916.7% | 4,462 | +2797.4% | 0.22% | +2650.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $355,000 | +18.3% | 7,902 | +14.5% | 0.22% | +10.8% |
| PFE | Buy | Pfizer Incorporated | $352,000 | +2.9% | 9,728 | +1.6% | 0.21% | -3.6% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $329,000 | +6.1% | 2,682 | -0.0% | 0.20% | -1.0% |
| IVV | Sell | iShares S&P 500core s&p500 etf | $328,000 | -3.2% | 1,221 | -8.9% | 0.20% | -9.5% |
| LMT | Buy | Lockheed Martin Corp | $318,000 | +6.0% | 990 | +2.5% | 0.19% | -1.0% |
| IBM | Buy | Intl Business Machines | $312,000 | +6.5% | 2,034 | +0.6% | 0.19% | -0.5% |
| JPM | Buy | Jpmorgan Chase & Co | $313,000 | +15.5% | 2,924 | +3.0% | 0.19% | +8.0% |
| BAC | Sell | Bank Of America Corp | $304,000 | +14.7% | 10,290 | -1.5% | 0.18% | +7.6% |
| PRF | Powershares Ftse Rafi Us 1000 Etfftse rafi 1000 | $296,000 | +6.1% | 2,605 | 0.0% | 0.18% | -0.6% | |
| TWX | Buy | Time Warner Inc New | $282,000 | -7.5% | 3,082 | +3.7% | 0.17% | -13.6% |
| MA | Sell | Mastercard Inccl a | $282,000 | +3.7% | 1,859 | -3.7% | 0.17% | -3.4% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $278,000 | +11.6% | 5,392 | 0.0% | 0.17% | +4.3% | |
| MRK | Buy | Merck & Co. | $278,000 | -10.3% | 4,941 | +2.2% | 0.17% | -16.3% |
| DFS | DISCOVER FINL SVCS | $270,000 | +19.5% | 3,505 | 0.0% | 0.16% | +11.6% | |
| IJK | Sell | iShares S&P 400 Growths&p mc 400gr etf | $256,000 | -17.2% | 1,186 | -22.3% | 0.16% | -22.4% |
| V | Buy | Visa | $255,000 | +9.4% | 2,238 | +0.9% | 0.16% | +2.0% |
| DVY | ISHARES TRselect divid etf | $238,000 | +5.3% | 2,413 | 0.0% | 0.14% | -1.4% | |
| BBT | Sell | BB&T Corporation | $231,000 | -2.5% | 4,649 | -7.8% | 0.14% | -9.1% |
| HD | Buy | Home Depot Inc | $229,000 | +21.8% | 1,209 | +5.2% | 0.14% | +13.9% |
| BP | Buy | Bp Plc Adrsponsored adr | $226,000 | +10.8% | 5,385 | +1.6% | 0.14% | +3.0% |
| TMK | Torchmark Corp | $226,000 | +13.0% | 2,496 | 0.0% | 0.14% | +5.4% | |
| MAR | Buy | Marriott Intl Inc Cl Acl a | $214,000 | +23.7% | 1,577 | +0.3% | 0.13% | +16.1% |
| MDT | Buy | Medtronic Inc | $212,000 | +5.0% | 2,622 | +1.1% | 0.13% | -1.5% |
| WBA | Walgreens Boots Alliance Inc | $209,000 | -6.3% | 2,883 | 0.0% | 0.13% | -12.4% | |
| CVS | Sell | CVS Corp. | $205,000 | -10.9% | 2,827 | -0.1% | 0.12% | -16.7% |
| MCD | Buy | McDonalds Corp | $199,000 | +9.9% | 1,158 | +0.4% | 0.12% | +2.5% |
| SBUX | Buy | Starbucks Corp | $194,000 | +22.0% | 3,381 | +14.3% | 0.12% | +14.6% |
| MMC | Buy | Marsh & Mclennan Co. | $192,000 | -2.0% | 2,361 | +1.0% | 0.12% | -7.9% |
| QCOM | Sell | Qualcomm Incorporated | $189,000 | +16.0% | 2,952 | -6.3% | 0.12% | +8.5% |
| PM | Buy | Philip Morris Intl Inc | $187,000 | -3.6% | 1,768 | +1.1% | 0.11% | -9.5% |
| HOG | Harley Davidson Inc | $187,000 | +5.6% | 3,667 | 0.0% | 0.11% | -0.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $183,000 | +144.0% | 1,330 | +129.3% | 0.11% | +126.5% |
| SONA | Southern Natl Bancorp Va | $176,000 | -5.9% | 11,000 | 0.0% | 0.11% | -12.3% | |
| UE | Sell | Urban Edge Properties | $176,000 | -21.1% | 6,921 | -25.0% | 0.11% | -26.2% |
| TMO | Thermo Electron Corp. | $171,000 | 0.0% | 902 | 0.0% | 0.10% | -6.3% | |
| VDE | Vanguard World FDSenergy etf | $168,000 | +5.7% | 1,700 | 0.0% | 0.10% | -1.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $166,000 | +115.6% | 961 | +60.7% | 0.10% | +102.0% |
| RFG | Rydex S&P Midcap 400 Pure Growthgug s&p mc400 pg | $159,000 | +6.7% | 1,030 | 0.0% | 0.10% | 0.0% | |
| MO | Sell | Altria Group Inc | $157,000 | +2.6% | 2,202 | -8.7% | 0.10% | -4.0% |
| BX | Buy | Blackstone Group Lp | $157,000 | -4.3% | 4,918 | +0.1% | 0.10% | -11.2% |
| BDX | Sell | Becton Dickinson | $152,000 | -3.2% | 709 | -11.3% | 0.09% | -9.8% |
| COL | Rockwell Collins Inc. | $150,000 | +4.2% | 1,103 | 0.0% | 0.09% | -3.2% | |
| IJR | iShares S&P Small Cap 600 Indexcore s&p scp etf | $145,000 | +3.6% | 1,885 | 0.0% | 0.09% | -3.3% | |
| IWS | Buy | iShares Russell Mid-Cap Valuerus mdcp val etf | $139,000 | +6.1% | 1,562 | +1.3% | 0.08% | 0.0% |
| IJJ | Sell | ISHARES TR S&P MC 400VLs&p mc 400vl etf | $131,000 | -24.7% | 816 | -28.5% | 0.08% | -29.2% |
| MMM | Buy | 3M Company | $128,000 | +66.2% | 543 | +47.6% | 0.08% | +56.0% |
| QQQ | Buy | Powershs Qqq Trust Serunit ser 1 | $126,000 | +200.0% | 806 | +177.9% | 0.08% | +185.2% |
| CELG | Buy | Celgene | $127,000 | -26.6% | 1,214 | +2.4% | 0.08% | -31.2% |
| ANF | New | ABERCROMBIE & FITCH CO CL Acl a | $122,000 | – | 7,000 | +100.0% | 0.07% | – |
| AMT | Sell | American Tower A | $122,000 | -13.5% | 857 | -16.8% | 0.07% | -19.6% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $120,000 | +8.1% | 1,175 | 0.0% | 0.07% | +1.4% | |
| VB | Vanguard Small Cap ETFsmall cp etf | $119,000 | +4.4% | 806 | 0.0% | 0.07% | -2.7% | |
| EOG | Buy | EOG Resources Inc. | $118,000 | +12.4% | 1,093 | +0.4% | 0.07% | +5.9% |
| IWC | Buy | iShares Russell Microcapmicro-cap etf | $113,000 | +1.8% | 1,180 | +0.4% | 0.07% | -4.2% |
| ARCC | ARES CAP CORP | $113,000 | -4.2% | 7,205 | 0.0% | 0.07% | -10.4% | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $114,000 | +3.6% | 2,906 | 0.0% | 0.07% | -4.2% | |
| SIRI | Sell | Sirius Xm Radio Inc | $111,000 | -16.5% | 20,751 | -13.9% | 0.07% | -22.1% |
| OSK | Oshkosh Corp | $108,000 | +10.2% | 1,183 | 0.0% | 0.07% | +3.1% | |
| CNI | Canadian National Railway | $107,000 | -0.9% | 1,300 | 0.0% | 0.06% | -7.1% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $107,000 | +3.9% | 5,710 | +0.2% | 0.06% | -3.0% |
| EQWM | PowerShares Fundamental Pure Md Core ETFrussell mid wth | $106,000 | +5.0% | 2,219 | 0.0% | 0.06% | -3.0% | |
| TSLA | Buy | Tesla Motors Inc | $104,000 | -8.0% | 333 | +0.9% | 0.06% | -13.7% |
| NVDA | Sell | Nvidia Corp Com | $102,000 | +4.1% | 527 | -3.7% | 0.06% | -3.1% |
| FBND | FIDELITYtotal bd etf | $100,000 | 0.0% | 1,985 | 0.0% | 0.06% | -6.2% | |
| GE | Sell | General Electric Company | $98,000 | -91.7% | 5,603 | -88.6% | 0.06% | -92.2% |
| PTE | Buy | POLARITYTE INC ADDED | $98,000 | -15.5% | 4,223 | +0.5% | 0.06% | -20.0% |
| AXP | American Express Company | $99,000 | +10.0% | 995 | 0.0% | 0.06% | +1.7% | |
| KO | Buy | Coca Cola Company | $96,000 | +7.9% | 2,094 | +5.8% | 0.06% | 0.0% |
| SYK | Buy | Stryker Corp. | $96,000 | +9.1% | 621 | +0.5% | 0.06% | +1.8% |
| ACN | Buy | Accenture | $93,000 | +14.8% | 606 | +0.5% | 0.06% | +7.5% |
| BAM | Buy | Brookfield Asset Management Cl Acl a ltd vt sh | $92,000 | +9.5% | 2,119 | +4.7% | 0.06% | +1.8% |
| EFA | iShares Trust MSCI EAFE ETFmsci eafe etf | $92,000 | +3.4% | 1,306 | 0.0% | 0.06% | -3.4% | |
| VAR | Varian Medical Systems | $91,000 | +11.0% | 820 | 0.0% | 0.06% | +3.8% | |
| BK | Buy | Bank Of Ny Mellon Cp New | $89,000 | +1.1% | 1,656 | +0.3% | 0.05% | -5.3% |
| DTN | New | WISDOMTREE TR US DIVID EX FNCLus divid ex fncl | $88,000 | – | 1,000 | +100.0% | 0.05% | – |
| EPD | Buy | Enterprise Prd Prtnrs LP | $87,000 | +3.6% | 3,263 | +1.7% | 0.05% | -3.6% |
| URI | United Rentals Inc | $88,000 | +23.9% | 513 | 0.0% | 0.05% | +15.2% | |
| JBGS | Sell | JBG SMITH PPTYS | $84,000 | -23.6% | 2,421 | -25.0% | 0.05% | -29.2% |
| TXN | Buy | TEXAS INSTRS INC | $80,000 | +17.6% | 764 | +1.2% | 0.05% | +11.4% |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $80,000 | – | 1,642 | +100.0% | 0.05% | – |
| SDOG | New | ALPS ETF TR SECTR DIV DOGSsectr div dogs | $79,000 | – | 1,724 | +100.0% | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $79,000 | – | 500 | +100.0% | 0.05% | – |
| HRS | Harris Corporation | $77,000 | +8.5% | 542 | 0.0% | 0.05% | +2.2% | |
| CPB | Sell | Campbell Soup Company | $77,000 | +2.7% | 1,600 | -0.2% | 0.05% | -4.1% |
| KRC | Kilroy Realty Corp | $75,000 | +4.2% | 1,009 | 0.0% | 0.05% | -2.1% | |
| NSC | Norfolk Southern | $76,000 | +10.1% | 523 | 0.0% | 0.05% | +2.2% | |
| GOOD | Gladstone Commercial | $72,000 | -5.3% | 3,416 | 0.0% | 0.04% | -10.2% | |
| ESS | Essex Property Trust Inc | $72,000 | -4.0% | 297 | 0.0% | 0.04% | -10.2% | |
| TTC | Toro Company | $73,000 | +4.3% | 1,120 | 0.0% | 0.04% | -4.3% | |
| FSK | FS Investment Corp | $71,000 | -13.4% | 9,682 | 0.0% | 0.04% | -18.9% | |
| PACW | Buy | Pacwest Bancorp | $70,000 | 0.0% | 1,387 | +0.7% | 0.04% | -6.5% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $70,000 | +9.4% | 1,759 | +6.2% | 0.04% | +2.4% |
| THG | HANOVER INS GROUP INC | $69,000 | +11.3% | 637 | 0.0% | 0.04% | +5.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $68,000 | +3.0% | 515 | 0.0% | 0.04% | -4.7% | |
| AMAT | Buy | Applied Materials Inc. | $67,000 | 0.0% | 1,303 | +0.6% | 0.04% | -6.8% |
| ALB | Buy | Albemarle Corporation | $65,000 | +54.8% | 510 | +64.5% | 0.04% | +48.1% |
| HPQ | Buy | Hewlett-Packard Company | $65,000 | +4.8% | 3,105 | +0.4% | 0.04% | 0.0% |
| SCZ | iShares MSCI EAFE Small Capeafe sml cp etf | $65,000 | +4.8% | 1,006 | 0.0% | 0.04% | 0.0% | |
| WMT | Buy | Wal-mart Stores Inc. | $64,000 | +28.0% | 647 | +1.4% | 0.04% | +18.2% |
| WRI | Weingarten Rlty Invs Sbish ben int | $63,000 | +3.3% | 1,920 | 0.0% | 0.04% | -5.0% | |
| MFC | Buy | Manulife Financial | $62,000 | +10.7% | 2,965 | +7.0% | 0.04% | +5.6% |
| CAH | Buy | Cardinal Health Inc. | $59,000 | -9.2% | 971 | +0.6% | 0.04% | -14.3% |
| VFC | Buy | V.f. Corporation | $60,000 | +17.6% | 812 | +0.5% | 0.04% | +9.1% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $59,000 | +15.7% | 704 | +19.1% | 0.04% | +9.1% |
| AGU | Agrium Inc | $58,000 | +7.4% | 504 | 0.0% | 0.04% | 0.0% | |
| AMGN | Buy | AMGEN INC | $56,000 | +93.1% | 321 | +104.5% | 0.03% | +78.9% |
| WGO | New | WINNEBAGO INDS INC COM | $56,000 | – | 1,000 | +100.0% | 0.03% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $55,000 | +7.8% | 822 | 0.0% | 0.03% | 0.0% | |
| DWDP | Buy | DOWDUPONT INC | $54,000 | +8.0% | 760 | +6.0% | 0.03% | 0.0% |
| EWG | ISHARESmsci germany etf | $55,000 | +1.9% | 1,669 | 0.0% | 0.03% | -5.7% | |
| XBI | Buy | SPDR S&P Biotechs & p biotech | $55,000 | +41.0% | 653 | +44.2% | 0.03% | +32.0% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $54,000 | +22.7% | 315 | +22.6% | 0.03% | +13.8% |
| STI | Buy | Suntrust Banks Inc. | $51,000 | +10.9% | 782 | +1.6% | 0.03% | +3.3% |
| FTCS | New | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETFcap strength etf | $51,000 | – | 1,000 | +100.0% | 0.03% | – |
| KHC | Buy | Kraft Heinz Co | $50,000 | 0.0% | 649 | +0.3% | 0.03% | -9.1% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $50,000 | +6.4% | 1,169 | +0.7% | 0.03% | -3.2% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $44,000 | – | 286 | +28500.0% | 0.03% | – |
| HPE | Hewlett Packard Enterprise Company | $44,000 | -2.2% | 3,090 | 0.0% | 0.03% | -6.9% | |
| GLPI | GAMING & LEISURE PPTYS INC | $44,000 | 0.0% | 1,200 | 0.0% | 0.03% | -6.9% | |
| APD | Buy | Air Prods & Chems Inc. | $43,000 | +19.4% | 264 | +11.9% | 0.03% | +13.0% |
| NVO | Sell | Novo-Nordisk A Sadr | $43,000 | -23.2% | 800 | -31.0% | 0.03% | -27.8% |
| WM | WASTE MGMT INC DEL | $43,000 | +10.3% | 503 | 0.0% | 0.03% | +4.0% | |
| TJX | Buy | TJX COS INC NEW | $43,000 | +126.3% | 563 | +114.1% | 0.03% | +116.7% |
| GAM | General American Investors Co | $42,000 | -4.5% | 1,232 | 0.0% | 0.03% | -10.3% | |
| HSIC | Sell | SCHEIN HENRY INC | $43,000 | -24.6% | 622 | -10.6% | 0.03% | -29.7% |
| F | Buy | Ford Motor Co. | $42,000 | +320.0% | 3,368 | +317.9% | 0.03% | +271.4% |
| BIIB | Buy | Biogen Idec | $41,000 | +5.1% | 129 | +3.2% | 0.02% | 0.0% |
| FIF | First Trust Energy Infra. Fund | $41,000 | -4.7% | 2,280 | 0.0% | 0.02% | -10.7% | |
| AVGO | Broadcom Ltd | $39,000 | +5.4% | 153 | 0.0% | 0.02% | 0.0% | |
| DOV | Dover Corporation | $39,000 | +11.4% | 387 | 0.0% | 0.02% | +4.3% | |
| AZO | Buy | Autozone Inc. | $39,000 | +30.0% | 55 | +10.0% | 0.02% | +20.0% |
| CHD | Church & Dwight | $40,000 | +2.6% | 807 | 0.0% | 0.02% | -4.0% | |
| SCHW | The Charles Schwab Corp | $38,000 | +18.8% | 731 | 0.0% | 0.02% | +9.5% | |
| WPC | W P Carey Inc | $38,000 | +2.7% | 545 | 0.0% | 0.02% | -4.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $37,000 | +23.3% | 220 | +10.0% | 0.02% | +10.0% |
| RYT | Guggenheim S&p 500 Equal Weight Techgug s&p500 eq wt | $36,000 | +5.9% | 255 | 0.0% | 0.02% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $36,000 | +24.1% | 229 | +17.4% | 0.02% | +15.8% |
| EVT | EV Tax Advantaged Dividend Inc Common | $37,000 | +2.8% | 1,605 | 0.0% | 0.02% | -4.3% | |
| WGL | Sell | Wgl Holdings Inc | $34,000 | -19.0% | 400 | -20.0% | 0.02% | -22.2% |
| EFAV | ISHARES TRmin vol eafe etf | $34,000 | +3.0% | 470 | 0.0% | 0.02% | 0.0% | |
| TTM | Tata Motors Ltd Adrsponsored adr | $34,000 | +3.0% | 1,041 | 0.0% | 0.02% | 0.0% | |
| CTSH | Buy | Cognizant Technology Solutions Acl a | $35,000 | +12.9% | 497 | +15.3% | 0.02% | +5.0% |
| COKE | COCA COLA BOTTLING CO CONS | $33,000 | 0.0% | 152 | 0.0% | 0.02% | -4.8% | |
| PSX | Buy | Phillips | $33,000 | +32.0% | 331 | +19.1% | 0.02% | +25.0% |
| MET | Buy | Metlife | $33,000 | +266.7% | 659 | +262.1% | 0.02% | +233.3% |
| LOW | LOWES COS INC | $31,000 | +14.8% | 337 | 0.0% | 0.02% | +5.6% | |
| BR | Broadridge Finl Solutions | $32,000 | +14.3% | 350 | 0.0% | 0.02% | +5.6% | |
| ABBV | Buy | AbbVie Inc | $32,000 | +33.3% | 331 | +20.4% | 0.02% | +18.8% |
| GILD | Buy | Gilead Sciences Inc. | $32,000 | -5.9% | 450 | +7.9% | 0.02% | -13.6% |
| IAU | iShares Tr Comex Goldishares | $31,000 | 0.0% | 2,482 | 0.0% | 0.02% | -5.0% | |
| ASB | Associated Banc-Corp | $31,000 | +6.9% | 1,206 | 0.0% | 0.02% | 0.0% | |
| EFX | Buy | Equifax Inc | $31,000 | +19.2% | 261 | +4.4% | 0.02% | +11.8% |
| VO | Vanguard Mid Cap Etfmid cap etf | $32,000 | +6.7% | 205 | 0.0% | 0.02% | -5.0% | |
| IEFA | New | ISHARES TR CORE MSCI EAFEcore msci eafe | $31,000 | – | 472 | +100.0% | 0.02% | – |
| XLK | Technology Sector Spdrtechnology | $32,000 | +10.3% | 494 | 0.0% | 0.02% | 0.0% | |
| MON | Monsanto Co New Del | $32,000 | -3.0% | 278 | 0.0% | 0.02% | -9.5% | |
| ANTM | Buy | ANTHEM INC | $29,000 | +26.1% | 131 | +10.1% | 0.02% | +20.0% |
| BHP | Sell | BHP Billiton Ltd Adrsponsored adr | $30,000 | +15.4% | 641 | -0.2% | 0.02% | +5.9% |
| SCHB | Buy | Schwab Etfsbrd mkt etf | $30,000 | +87.5% | 460 | +71.6% | 0.02% | +80.0% |
| SQ | Buy | SQUARE INCcl a | $29,000 | +26.1% | 823 | +1.0% | 0.02% | +20.0% |
| PENN | Sell | PENN NATL GAMING INC | $30,000 | +7.1% | 950 | -20.8% | 0.02% | 0.0% |
| SPTM | Buy | SPDR Russell 3000 ETFrussel 3000 etf | $29,000 | +7.4% | 864 | +500.0% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC | $29,000 | +1350.0% | 115 | +1050.0% | 0.02% | +1700.0% |
| BLK | Buy | Blackrock Inc | $28,000 | +33.3% | 55 | +17.0% | 0.02% | +21.4% |
| DUK | Buy | Duke Energy Corp New | $28,000 | +21.7% | 336 | +24.0% | 0.02% | +13.3% |
| NOV | Buy | National Oilwell Varco Inc. | $28,000 | 0.0% | 791 | +2.3% | 0.02% | -5.6% |
| IR | Buy | INGERSOLL-RAND PLC | $28,000 | +3.7% | 318 | +4.3% | 0.02% | -5.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $26,000 | – | 600 | +19900.0% | 0.02% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTcore msci emkt | $26,000 | – | 458 | +100.0% | 0.02% | – |
| NFLX | Sell | Netflix Inc | $26,000 | -62.3% | 135 | -64.7% | 0.02% | -64.4% |
| CALM | Cal Maine Foods Inc New | $27,000 | +8.0% | 600 | 0.0% | 0.02% | 0.0% | |
| VLO | Buy | Valero Energy | $26,000 | +36.8% | 281 | +11.1% | 0.02% | +33.3% |
| GLW | Corning Inc. | $26,000 | +8.3% | 816 | 0.0% | 0.02% | 0.0% | |
| LLY | Buy | Lilly Eli & Company | $27,000 | +3.8% | 320 | +5.6% | 0.02% | -5.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $26,000 | +13.0% | 269 | +1.1% | 0.02% | +6.7% |
| ICE | Intercontinental Exchange | $26,000 | +4.0% | 370 | 0.0% | 0.02% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $26,000 | +420.0% | 115 | +296.6% | 0.02% | +433.3% |
| HACK | ETF MANAGERS TRpurefunds ise cy | $27,000 | +3.8% | 856 | 0.0% | 0.02% | -5.9% | |
| EPAC | Buy | Actuant Corp Cl A Newcl a new | $26,000 | 0.0% | 1,012 | +0.1% | 0.02% | -5.9% |
| PCLN | Buy | Priceline.com Inc New | $26,000 | +8.3% | 15 | +15.4% | 0.02% | 0.0% |
| AGG | iShares Barclays Aggregate Bond ETFcore us aggbd et | $24,000 | 0.0% | 220 | 0.0% | 0.02% | -6.2% | |
| SPHD | New | POWERSHARES ETF TR II PWRSHS SP500 LOW | $25,000 | – | 600 | +100.0% | 0.02% | – |
| IP | Buy | INGEVITY CORP | $25,000 | +1150.0% | 432 | +1500.0% | 0.02% | +1400.0% |
| XLU | Select Sector Spdr Fund - Utilitiesint-utils | $24,000 | 0.0% | 459 | 0.0% | 0.02% | -6.2% | |
| ALV | Autoliv | $25,000 | 0.0% | 200 | 0.0% | 0.02% | -6.2% | |
| VOD | Buy | Vodafone Group Plcspnsr adr no par | $23,000 | +35.3% | 736 | +26.9% | 0.01% | +27.3% |
| PGR | Buy | Progressive Corp Ohio | $23,000 | +27.8% | 413 | +11.0% | 0.01% | +16.7% |
| UPS | United Parcel Service Bcl b | $23,000 | 0.0% | 193 | 0.0% | 0.01% | -6.7% | |
| LNT | New | ALLIANT ENERGY CORP COM | $21,000 | – | 500 | +100.0% | 0.01% | – |
| OTEX | Open Text Corporation | $21,000 | +10.5% | 600 | 0.0% | 0.01% | +8.3% | |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $21,000 | +10.5% | 465 | +0.9% | 0.01% | +8.3% |
| CI | Buy | CIGNA CORPORATION | $22,000 | +2100.0% | 109 | +3533.3% | 0.01% | +1200.0% |
| SCHF | Buy | Schwab Etfsintl eqty etf | $21,000 | +90.9% | 604 | +88.8% | 0.01% | +85.7% |
| PDN | New | POWERSHARES ETF TR II EX US SML PORTex us sml port | $21,000 | – | 600 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $21,000 | – | 591 | +100.0% | 0.01% | – |
| AET | Buy | Aetna Us Healthcare | $22,000 | +633.3% | 122 | +454.5% | 0.01% | +550.0% |
| CTXS | Buy | CITRIX SYS INC | $22,000 | – | 253 | +8333.3% | 0.01% | – |
| AMX | AMERICA MOVIL SAB DE CV | $21,000 | 0.0% | 1,200 | 0.0% | 0.01% | -7.1% | |
| LSTR | New | LANDSTAR SYS INC COM | $21,000 | – | 200 | +100.0% | 0.01% | – |
| MLPI | UBS E-Tracs Alerian MLP Infrastrctr Etnalerian infrst | $21,000 | -4.5% | 862 | 0.0% | 0.01% | -7.1% | |
| EL | Buy | Estee Lauder Acl a | $22,000 | +22.2% | 169 | +1.8% | 0.01% | +8.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES | $20,000 | -4.8% | 3,828 | +2.8% | 0.01% | -14.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $19,000 | +11.8% | 198 | +1.5% | 0.01% | +9.1% |
| ALL | Sell | Allstate Corporation | $20,000 | -68.8% | 193 | -72.2% | 0.01% | -71.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $19,000 | +171.4% | 160 | +158.1% | 0.01% | +140.0% |
| DHR | Danaher Corp. | $19,000 | +5.6% | 207 | 0.0% | 0.01% | 0.0% | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $19,000 | +5.6% | 350 | 0.0% | 0.01% | 0.0% | |
| JWN | Sell | Nordstrom Inc | $19,000 | -5.0% | 400 | -3.6% | 0.01% | -7.7% |
| VRSK | Buy | Verisk Analytics, Inc. | $19,000 | +46.2% | 201 | +28.0% | 0.01% | +50.0% |
| MPC | Sell | Marathon Petroleum Corp | $20,000 | -9.1% | 306 | -21.5% | 0.01% | -14.3% |
| VAC | Marriott Vacations | $20,000 | +5.3% | 151 | 0.0% | 0.01% | 0.0% | |
| UBSI | Buy | United Bankshrs Inc W Va | $20,000 | +25.0% | 586 | +32.0% | 0.01% | +20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | +122.2% | 286 | +97.2% | 0.01% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $20,000 | +11.1% | 103 | +3.0% | 0.01% | 0.0% |
| AGR | Avangrid Inc | $18,000 | +12.5% | 347 | 0.0% | 0.01% | +10.0% | |
| FRT | Federal Rlty Invt Tr Sbish ben int new | $18,000 | +5.9% | 137 | 0.0% | 0.01% | 0.0% | |
| VTV | Vanguard Valuevalue etf | $18,000 | +5.9% | 168 | 0.0% | 0.01% | 0.0% | |
| XLI | Industrial Select Sector Spdrsbi int-inds | $18,000 | +5.9% | 242 | 0.0% | 0.01% | 0.0% | |
| RQI | Cohen & Steers Quality Rlty | $18,000 | 0.0% | 1,420 | 0.0% | 0.01% | -8.3% | |
| IDXX | Idexx Laboratories | $18,000 | 0.0% | 113 | 0.0% | 0.01% | -8.3% | |
| PAYC | PAYCOM SOFTWARE INC | $18,000 | +5.9% | 225 | 0.0% | 0.01% | 0.0% | |
| COHR | COHERENT INC | $17,000 | +21.4% | 60 | 0.0% | 0.01% | +11.1% | |
| VFH | Vanguard Financials ETFfinancials etf | $17,000 | +6.2% | 244 | 0.0% | 0.01% | 0.0% | |
| NEU | New | NEWMARKET CORP COM | $16,000 | – | 40 | +100.0% | 0.01% | – |
| DEO | Buy | Diageo Plc New Adrspon adr new | $16,000 | +45.5% | 109 | +32.9% | 0.01% | +42.9% |
| CAT | New | CATERPILLAR INC DEL COM | $17,000 | – | 109 | +100.0% | 0.01% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $17,000 | +6.2% | 243 | 0.0% | 0.01% | 0.0% | |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $17,000 | +30.8% | 507 | +19.9% | 0.01% | +25.0% |
| AON | New | AON PLC SHS CL Acl a | $16,000 | – | 117 | +100.0% | 0.01% | – |
| ABT | Sell | Abbott Laboratories | $17,000 | -5.6% | 302 | -7.9% | 0.01% | -16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,000 | +1500.0% | 45 | +4400.0% | 0.01% | +900.0% |
| PYPL | Buy | Paypal Holdings Inc | $17,000 | +30.8% | 232 | +10.5% | 0.01% | +25.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $17,000 | +6.2% | 2,821 | +1.0% | 0.01% | 0.0% |
| NKE | Buy | Nike Inc.cl b | $15,000 | +25.0% | 241 | +6.6% | 0.01% | +12.5% |
| CBSA | CBS CORP NEWcl a | $15,000 | 0.0% | 254 | 0.0% | 0.01% | -10.0% | |
| COP | Buy | Conocophillips | $14,000 | +75.0% | 264 | +67.1% | 0.01% | +80.0% |
| SWKS | Sell | Skyworks Solutions Inc | $14,000 | -17.6% | 146 | -10.4% | 0.01% | -18.2% |
| EMN | Eastman Chemical Co | $14,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | Exelon Corp Com | $15,000 | +15.4% | 369 | +10.8% | 0.01% | +12.5% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $15,000 | +7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC | $14,000 | +1300.0% | 107 | +1428.6% | 0.01% | +800.0% |
| GIS | Buy | General Mills Inc | $14,000 | +16.7% | 238 | +2.1% | 0.01% | +12.5% |
| WRE | Wash Real Est Inv Tr Sbish ben int | $15,000 | -6.2% | 484 | 0.0% | 0.01% | -10.0% | |
| MKC | Buy | Mccormick & Co Inc | $15,000 | +7.1% | 148 | +8.8% | 0.01% | 0.0% |
| MCK | Buy | Mckesson Hboc Inc | $14,000 | +16.7% | 89 | +15.6% | 0.01% | +12.5% |
| KMI | Buy | Kinder Morgan Inc | $15,000 | +25.0% | 811 | +27.7% | 0.01% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,000 | +50.0% | 164 | +37.8% | 0.01% | +28.6% |
| HSY | Buy | Hershey Foods Corp. | $13,000 | +44.4% | 113 | +44.9% | 0.01% | +33.3% |
| VREX | VAREX IMAGING CORP | $13,000 | +18.2% | 326 | 0.0% | 0.01% | +14.3% | |
| FDS | FACTSET RESH SYS INC | $13,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| ANSS | Ansys | $13,000 | +18.2% | 90 | 0.0% | 0.01% | +14.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $13,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | -7.1% | 38 | 0.0% | 0.01% | -11.1% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $13,000 | +18.2% | 400 | 0.0% | 0.01% | +14.3% | |
| SVXY | ProShares Short VIX Short-Term Futuressht vix st trm | $13,000 | +44.4% | 100 | 0.0% | 0.01% | +33.3% | |
| DLR | Digital Realty Trust Inc | $13,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RHT | Redhat Inc | $11,000 | +10.0% | 94 | 0.0% | 0.01% | 0.0% | |
| DGS | Wisdomtree TRUSTemg mkts smcap | $12,000 | +9.1% | 225 | 0.0% | 0.01% | 0.0% | |
| AEP | Amer Electric Pwr Co Inc | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | O Reilly Automotive Inc | $12,000 | +71.4% | 49 | +48.5% | 0.01% | +40.0% |
| TK | Buy | Teekay Corporation | $11,000 | +10.0% | 1,156 | +0.6% | 0.01% | 0.0% |
| TREX | TREX CO INC | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +16.7% | |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $12,000 | – | 200 | +100.0% | 0.01% | – |
| PKG | PACKAGING CORP AMER | $11,000 | +10.0% | 91 | 0.0% | 0.01% | 0.0% | |
| LUK | Buy | LEUCADIA NATL CORP | $12,000 | +9.1% | 463 | +6.2% | 0.01% | 0.0% |
| C | Sell | Citigroup Inc | $12,000 | -36.8% | 159 | -40.7% | 0.01% | -41.7% |
| RTN | RAYTHEON CO | $11,000 | +10.0% | 56 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp | $12,000 | +20.0% | 706 | 0.0% | 0.01% | 0.0% | |
| MAN | Sell | Manpowergroup | $11,000 | +10.0% | 88 | -1.1% | 0.01% | 0.0% |
| PCN | PIMCO CORPORATE INCOME STRAT | $11,000 | 0.0% | 624 | 0.0% | 0.01% | 0.0% | |
| TWOU | Buy | 2U INC | $11,000 | +37.5% | 164 | +9.3% | 0.01% | +40.0% |
| DHI | Sell | D R HORTON INC | $12,000 | -29.4% | 228 | -47.9% | 0.01% | -36.4% |
| MORT | VANECK VECTORS ETF TR | $11,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INC COM | $10,000 | – | 336 | +100.0% | 0.01% | – |
| HIG | Hartford Finl Svcs Grp | $10,000 | 0.0% | 176 | 0.0% | 0.01% | -14.3% | |
| K | Buy | Kellogg Company | $10,000 | +11.1% | 151 | +0.7% | 0.01% | 0.0% |
| SCG | Sell | Scana Corporation New | $10,000 | -33.3% | 262 | -14.7% | 0.01% | -40.0% |
| FMC | F M C CORP | $10,000 | 0.0% | 109 | 0.0% | 0.01% | -14.3% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,000 | +25.0% | 127 | +7.6% | 0.01% | +20.0% |
| WIX | WIX COM LTD | $10,000 | -23.1% | 181 | 0.0% | 0.01% | -25.0% | |
| L | Buy | LOEWS CORP | $10,000 | +42.9% | 206 | +42.1% | 0.01% | +20.0% |
| ADM | Archer Daniels Midland | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| AMG | Affiliated Managers Grp | $9,000 | 0.0% | 46 | 0.0% | 0.01% | -16.7% | |
| ATRO | ASTRONICS CORP | $8,000 | +33.3% | 200 | 0.0% | 0.01% | +25.0% | |
| VIA | VIACOM INC NEWcl a | $8,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $9,000 | +80.0% | 81 | +72.3% | 0.01% | +66.7% |
| CRM | Sell | SALESFORCE | $9,000 | -30.8% | 90 | -35.3% | 0.01% | -37.5% |
| WEC | Buy | Wisconsin Energy Corp. | $8,000 | +100.0% | 124 | +106.7% | 0.01% | +66.7% |
| EMR | Buy | Emerson Electric Co. | $8,000 | +33.3% | 114 | +10.7% | 0.01% | +25.0% |
| ABC | Buy | Amerisource Bergen | $9,000 | +12.5% | 101 | +3.1% | 0.01% | 0.0% |
| EBAY | Ebay Inc | $8,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| DNKN | Dunkin Brands Group Inc | $9,000 | +28.6% | 134 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $9,000 | +200.0% | 61 | +205.0% | 0.01% | +150.0% |
| ABB | New | ABB LTD SPONSORED ADRsponsored adr | $8,000 | – | 291 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $8,000 | +166.7% | 83 | +159.4% | 0.01% | +150.0% |
| OXM | Sell | OXFORD INDS INC | $8,000 | +14.3% | 100 | -15.3% | 0.01% | 0.0% |
| DBEF | New | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $9,000 | – | 297 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $9,000 | – | 390 | +100.0% | 0.01% | – |
| CVA | COVANTA HLDG CORP | $8,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| LAZ | LAZARD LTD | $9,000 | +28.6% | 165 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORP | $9,000 | +12.5% | 130 | +0.8% | 0.01% | 0.0% |
| ED | Consolidated Edison Inc | $9,000 | 0.0% | 106 | 0.0% | 0.01% | -16.7% | |
| CDOR | CONDOR HOSPITALITY TR INC | $8,000 | 0.0% | 769 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $8,000 | +14.3% | 204 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $9,000 | +12.5% | 312 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | Under Armour Inc Cl Acl a | $9,000 | +28.6% | 591 | +42.4% | 0.01% | 0.0% |
| PWR | New | QUANTA SVCS INC | $8,000 | – | 201 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $8,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| WR | Westar Energy Inc | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D Systems Corp | $7,000 | -36.4% | 795 | 0.0% | 0.00% | -42.9% | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $7,000 | – | 189 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRsponsored adr | $6,000 | – | 228 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $6,000 | +20.0% | 63 | +12.5% | 0.00% | +33.3% |
| AGN | Sell | Allergan Inc. | $7,000 | -56.2% | 45 | -42.3% | 0.00% | -60.0% |
| TIP | Sell | ISHARES TRtips bd etf | $6,000 | 0.0% | 56 | -1.8% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,000 | 0.0% | 112 | +8.7% | 0.00% | -20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,000 | +500.0% | 54 | +390.9% | 0.00% | +300.0% |
| BKR | New | BAKER HUGHES A GE CO CL Acl a | $7,000 | – | 209 | +100.0% | 0.00% | – |
| COF | Sell | Capital One Financial | $6,000 | -76.9% | 56 | -81.7% | 0.00% | -76.5% |
| CP | New | CANADIAN PAC RY LTD COM | $6,000 | – | 33 | +100.0% | 0.00% | – |
| KSS | Kohl's Corp. | $6,000 | +20.0% | 113 | 0.0% | 0.00% | +33.3% | |
| KEY | Buy | KEYCORP NEW | $7,000 | +16.7% | 328 | +4.5% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $7,000 | +16.7% | 79 | +3.9% | 0.00% | 0.0% |
| TMUS | T MOBILE US INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $6,000 | – | 41 | +1266.7% | 0.00% | – |
| EQT | Sell | EQT CORP | $6,000 | -14.3% | 103 | -2.8% | 0.00% | -20.0% |
| ILMN | Buy | ILLUMINA INC | $6,000 | +20.0% | 28 | +12.0% | 0.00% | +33.3% |
| PNC | Buy | Pnc Bank Corp | $6,000 | +500.0% | 43 | +330.0% | 0.00% | +300.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $6,000 | 0.0% | 447 | +12.6% | 0.00% | 0.0% |
| SNGX | SOLIGENIX INC | $7,000 | 0.0% | 3,165 | 0.0% | 0.00% | -20.0% | |
| Y | Alleghany Corp Del | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $6,000 | +20.0% | 112 | 0.0% | 0.00% | +33.3% | |
| CERN | Buy | Cerner Corp | $6,000 | +100.0% | 95 | +156.8% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,000 | +200.0% | 23 | +187.5% | 0.00% | +300.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,000 | +400.0% | 49 | +716.7% | 0.00% | +200.0% |
| SHW | New | SHERWIN WILLIAMS CO COM | $5,000 | – | 12 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKTtotal bnd mrkt | $5,000 | – | 57 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,000 | +25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVOR | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRsponsored adr | $5,000 | – | 565 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | Prudential Financial Inc. | $5,000 | +25.0% | 41 | +24.2% | 0.00% | 0.0% |
| ECA | New | ENCANA CORP COM | $5,000 | – | 347 | +100.0% | 0.00% | – |
| IONS | Ionis Pharmaceuticals Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $5,000 | – | 89 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Acl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,000 | +150.0% | 50 | +138.1% | 0.00% | +200.0% |
| FLR | New | FLUOR CORP NEW COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aspon adr rep a | $5,000 | – | 23 | +100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC | $5,000 | +25.0% | 144 | 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% | |
| SPGI | New | S&P GLOBAL INC COM | $5,000 | – | 28 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COM | $5,000 | – | 4 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $5,000 | +400.0% | 44 | +388.9% | 0.00% | +200.0% |
| XEC | CIMAREX ENERGY CO | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GV | New | GOLDFIELD CORP COM | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIG | Buy | American International Group | $5,000 | 0.0% | 84 | +13.5% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,000 | +25.0% | 56 | +12.0% | 0.00% | 0.0% |
| IEV | ISHARES TReurope etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CUK | New | CARNIVAL PLC ADRadr | $5,000 | – | 68 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORP | $5,000 | +400.0% | 35 | +191.7% | 0.00% | +200.0% |
| AIZ | ASSURANT INC | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $5,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | PAYCHEX INC COM | $5,000 | – | 70 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T COM | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ARKQ | ARK ETF TRindl innovatin | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,000 | – | 37 | +640.0% | 0.00% | – |
| AVB | Avalonbay Cmntys Inc | $4,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| BIVV | Sell | BIOVERATIV INC | $3,000 | 0.0% | 47 | -4.1% | 0.00% | 0.0% |
| BOMN | New | BOSTON OMAHA CORP COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,000 | +200.0% | 48 | +336.4% | 0.00% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,000 | – | 98 | +2350.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $3,000 | +50.0% | 72 | +10.8% | 0.00% | +100.0% |
| CEO | New | CNOOC LTD SPONSORED ADRsponsored adr | $4,000 | – | 29 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $4,000 | 0.0% | 156 | +6.1% | 0.00% | -33.3% |
| ELY | Callaway Golf Co. | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $4,000 | +33.3% | 55 | +34.1% | 0.00% | 0.0% |
| CPRT | New | COPART INC COM | $3,000 | – | 68 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $4,000 | – | 65 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,000 | +300.0% | 43 | +437.5% | 0.00% | +100.0% |
| FE | New | FIRSTENERGY CORP COM | $4,000 | – | 130 | +100.0% | 0.00% | – |
| FLS | Buy | Flowserve Corporation | $3,000 | 0.0% | 72 | +20.0% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $3,000 | +50.0% | 67 | +45.7% | 0.00% | +100.0% |
| GM | Buy | General Motors Corp. | $3,000 | 0.0% | 70 | +9.4% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $3,000 | – | 92 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GDP | GOODRICH PETE CORP | $3,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $3,000 | +200.0% | 52 | +147.6% | 0.00% | +100.0% |
| INTU | Buy | INTUIT | $3,000 | – | 21 | +600.0% | 0.00% | – |
| PFF | ISHARES TRu.s. pfd stk etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| KN | Knowles Corporation | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| LB | New | L BRANDS INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $3,000 | +50.0% | 45 | -8.2% | 0.00% | +100.0% |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $4,000 | – | 1,051 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $3,000 | +200.0% | 18 | +100.0% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $4,000 | – | 76 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,000 | +300.0% | 47 | +327.3% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $4,000 | +300.0% | 15 | +400.0% | 0.00% | +100.0% |
| MCO | New | MOODYS CORP COM | $4,000 | – | 30 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $4,000 | – | 71 | +100.0% | 0.00% | – |
| NBL | Buy | Noble Affiliates Inc | $3,000 | +50.0% | 91 | +5.8% | 0.00% | +100.0% |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All Amern Pipeline Lunit ltd partn | $4,000 | 0.0% | 190 | 0.0% | 0.00% | -33.3% | |
| PGF | PowerShares ETF Trustfinl pfd ptfl | $4,000 | 0.0% | 236 | 0.0% | 0.00% | -33.3% | |
| DBB | New | POWERSHS DB MULTI SECT COMM DB BASE METALSdb base metals | $3,000 | – | 180 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $4,000 | – | 86 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,000 | +33.3% | 39 | +8.3% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC COM | $4,000 | – | 17 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $3,000 | +200.0% | 43 | +437.5% | 0.00% | +100.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Acl a | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRspon adr | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COM | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $4,000 | – | 22 | +100.0% | 0.00% | – |
| SJM | Buy | J M Smucker Co New | $3,000 | +50.0% | 22 | +37.5% | 0.00% | +100.0% |
| SNGXW | SOLIGENIX INC W EXP 11-14-202w exp 11-14-202 | $3,000 | +200.0% | 3,956 | 0.0% | 0.00% | +100.0% | |
| LUV | SOUTHWEST AIRLS CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | +100.0% | |
| USB | Buy | US BANCORP DEL | $3,000 | 0.0% | 60 | +9.1% | 0.00% | 0.0% |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond | $3,000 | – | 36 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $4,000 | 0.0% | 48 | 0.0% | 0.00% | -33.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,000 | 0.0% | 28 | +12.0% | 0.00% | -33.3% |
| VSM | VERSUM MATLS INC | $4,000 | 0.0% | 114 | 0.0% | 0.00% | -33.3% | |
| BG | Buy | BUNGE LIMITED | $4,000 | 0.0% | 63 | +6.8% | 0.00% | -33.3% |
| INFO | New | IHS MARKIT LTD SHS | $4,000 | – | 82 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $4,000 | – | 34 | +100.0% | 0.00% | – |
| TEVA | Teva Pharm Inds Ltd Adrfadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INC | $1,000 | 0.0% | 12 | +33.3% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 55 | +14.6% | 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 | – | 37 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FCEA | New | FOREST CITY RLTY TR INC COM CL Acl a | $2,000 | – | 84 | +100.0% | 0.00% | – |
| PK | PARK HOTELS RESORTS INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP | $2,000 | 0.0% | 49 | 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 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | CENTURYLINK INC COM | $1,000 | – | 79 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NVAX | Novavax | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | Fifth Third Bancorp | $1,000 | 0.0% | 30 | +42.9% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $2,000 | – | 61 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $2,000 | 0.0% | 182 | +2.2% | 0.00% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,000 | 0.0% | 15 | +87.5% | 0.00% | 0.0% |
| CABO | Sell | Cable One Inc | $1,000 | -66.7% | 2 | -50.0% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $1,000 | 0.0% | 19 | -5.0% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $1,000 | 0.0% | 18 | +50.0% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA INC DEL | $2,000 | +100.0% | 15 | +66.7% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $1,000 | – | 46 | +557.1% | 0.00% | – |
| CME | CME GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INC COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFrobo glb etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $1,000 | – | 15 | +400.0% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,000 | -33.3% | 19 | -34.5% | 0.00% | -50.0% |
| UNM | UNUM GROUP | $2,000 | +100.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,000 | – | 21 | +600.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COM | $2,000 | – | 36 | +100.0% | 0.00% | – |
| OXY | Sell | Occidental Pete Corp | $2,000 | -98.7% | 22 | -99.1% | 0.00% | -99.0% |
| EQIX | New | EQUINIX INC COM PAR 0.001 | $2,000 | – | 5 | +100.0% | 0.00% | – |
| HAS | Hasbro | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $2,000 | -33.3% | 95 | -7.8% | 0.00% | -50.0% |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $2,000 | – | 42 | +366.7% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $2,000 | – | 32 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 11 | +37.5% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,000 | – | 15 | +66.7% | 0.00% | – |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BB | New | BLACKBERRY LTD COM | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $1,000 | 0.0% | 31 | +19.2% | 0.00% | 0.0% |
| SNI | SCRIPPS NETWORKS INTERACT INcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VTR | New | VENTAS INC COM | $2,000 | – | 38 | +100.0% | 0.00% | – |
| HCA | HCA HOLDINGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INC COM | $2,000 | – | 109 | +100.0% | 0.00% | – |
| ETFC | E-trade Financial Cp New | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ERA | New | ERA GROUP INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $2,000 | +100.0% | 32 | +33.3% | 0.00% | 0.0% |
| BPT | Bp Prudhoe Bayunit ben int | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BBL | New | BHP BILLITON PLC SPONSORED ADRsponsored adr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| GRUB | Grubhub | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CAR | New | AVIS BUDGET GROUP COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SNES | SENESTECH INC | $2,000 | -50.0% | 2,380 | 0.0% | 0.00% | -66.7% | |
| SHAK | SHAKE SHACK INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MAC | New | MACERICH CO COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,000 | – | 14 | +366.7% | 0.00% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,000 | – | 17 | +70.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $2,000 | +100.0% | 9 | +200.0% | 0.00% | 0.0% |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $1,000 | – | 7 | +75.0% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $2,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | SMITH A O | $1,000 | – | 12 | +50.0% | 0.00% | – |
| PX | PRAXAIR INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO RLTY CORP COM | $2,000 | – | 96 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $1,000 | – | 55 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| ING | New | ING GROEP N V SPONSORED ADRsponsored adr | $2,000 | – | 88 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $2,000 | +100.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,000 | +100.0% | 36 | +200.0% | 0.00% | 0.0% |
| OUT | Outfront Media Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $1,000 | 0.0% | 7 | +75.0% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $2,000 | -33.3% | 33 | -8.3% | 0.00% | -50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,000 | -66.7% | 7 | -65.0% | 0.00% | -50.0% |
| WDC | New | WESTERN DIGITAL CORP COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO COM | $1,000 | 0.0% | 13 | +44.4% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $2,000 | – | 22 | +100.0% | 0.00% | – |
| WY | Weyerhaeuser | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $1,000 | 0.0% | 49 | +28.9% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP COM | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| GMWSB | General Motors Cl B 19wt*w exp 07/10/201 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $1,000 | 0.0% | 8 | +60.0% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| IWP | New | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SRCL | Sell | Stericycle Inc | $2,000 | -50.0% | 33 | -43.1% | 0.00% | -66.7% |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,000 | 0.0% | 11 | +57.1% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,000 | 0.0% | 19 | +35.7% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,000 | – | 7 | +133.3% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 16 | +33.3% | 0.00% | 0.0% |
| PCG | New | PG&E CORP COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GPS | GAP INC DEL | $2,000 | +100.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MSCI | New | MSCI INC COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ETN | New | EATON CORP PLC SHS | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SYF | Buy | Synchrony Financial | $1,000 | 0.0% | 36 | +28.6% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $2,000 | – | 29 | +866.7% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $2,000 | – | 390 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 19 | +26.7% | 0.00% | 0.0% |
| ADBE | ADOBE SYS INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| MANU | Manchester Utd Plcord cl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,000 | 0.0% | 6 | +100.0% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLC SHS ADDED | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $1,000 | 0.0% | 14 | +40.0% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,000 | -50.0% | 26 | -10.3% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,000 | 0.0% | 39 | +77.3% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC COM ADDED | $1,000 | – | 19 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,000 | -80.0% | 8 | -84.0% | 0.00% | -85.7% |
| XL | Buy | XL GROUP LTD | $2,000 | +100.0% | 58 | +100.0% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INC DEL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SSYS | Buy | Stratasys Ltd | $2,000 | 0.0% | 107 | +12.6% | 0.00% | 0.0% |
| REG | REGENCY CTRS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MYL | New | MYLAN N V SHS EURO | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV SHS | $2,000 | – | 31 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,000 | 0.0% | 10 | +66.7% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,000 | -50.0% | 5 | -37.5% | 0.00% | -66.7% |
| RF | Buy | REGIONS FINL CORP NEW | $1,000 | 0.0% | 79 | +79.5% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,000 | 0.0% | 13 | +44.4% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,000 | – | 10 | +233.3% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $2,000 | – | 65 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $2,000 | – | 39 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS COM | $0 | – | 6 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COM | $0 | – | 7 | +100.0% | 0.00% | – |
| AN | AUTONATION INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEW CL Bcl b | $0 | – | 10 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEWcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| GRR | New | ASIA TIGERS FD INC COM | $0 | – | 17 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN COM | $0 | – | 29 | +100.0% | 0.00% | – |
| APC | ANADARKO PETE CORP | $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% | – | |
| WNC | New | WABASH NATL CORP COM | $0 | – | 14 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INC CL Acl a | $0 | – | 14 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 15 | 0.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC COM | $0 | – | 19 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COM NEW | $0 | – | 111 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC COM | $0 | – | 26 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COM | $0 | – | 6 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $0 | -100.0% | 4 | -66.7% | 0.00% | -100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| XRX | New | XEROX CORP COM NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| XPER | New | XPERI CORP COM | $0 | – | 13 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC COM | $0 | – | 19 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $0 | – | 3 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $0 | – | 14 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS ADDED | $0 | – | 2 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC SHS | $0 | – | 37 | +100.0% | 0.00% | – |
| FN | New | FABRINET SHS | $0 | – | 8 | +100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $0 | – | 14 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI COM | $0 | – | 65 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $0 | -100.0% | 3 | -76.9% | 0.00% | -100.0% |
| ACETQ | New | ACETO CORP COM | $0 | – | 28 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $0 | – | 3 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A SHS | $0 | – | 4 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN COM | $0 | – | 10 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $0 | – | 18 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC SHS | $0 | – | 46 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD SHS USD | $0 | – | 22 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $0 | – | 6 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $0 | – | 47 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COM | $0 | – | 23 | +100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -19 | -100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP COM NEW | $0 | – | 16 | +100.0% | 0.00% | – |
| KLAC | KLA-TENCOR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COM | $0 | – | 11 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $0 | – | 5 | +25.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC COM | $0 | – | 9 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC COM | $0 | – | 13 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $0 | – | 42 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COM | $0 | – | 9 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS COM | $0 | – | 5 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| 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% | – | |
| FXI | ISHARES TRchina lg-cap etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| NUS | New | NU SKIN ENTERPRISES INC CL Acl a | $0 | – | 4 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $0 | – | 17 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN COM | $0 | – | 4 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1 | $0 | – | 7 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | 57 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC CL Acl a | $0 | – | 10 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL COM | $0 | – | 19 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $0 | – | 16 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $0 | -100.0% | 3 | -66.7% | 0.00% | -100.0% |
| PDLI | New | PDL BIOPHARMA INC COM | $0 | – | 90 | +100.0% | 0.00% | – |
| PJT | Pjt Partners Inc Com Cl Acl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| INCR | New | INC RESH HLDGS INC CL Acl a | $0 | – | 8 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PCRX | New | PACIRA PHARMACEUTICALS INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INC CL Acl a | $0 | – | 6 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CL Acl a | $0 | – | 10 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $0 | – | 20 | +233.3% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $0 | – | 7 | +133.3% | 0.00% | – |
| HOLX | HOLOGIC INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PEI | New | PENNSYLVANIA RL ESTATE INVT SH BEN INTsh ben int | $0 | – | 23 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $0 | – | 7 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC COM CL A | $0 | – | 29 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC COM | $0 | – | 9 | +100.0% | 0.00% | – |
| GLFWS | New | GULFMARK OFFSHORE INC W EXP 11-14-202 ADDEDw exp 11-14-202 | $0 | – | 3 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC CL Acl a | $0 | – | 5 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC COM | $0 | – | 13 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PMTS INC | $0 | -100.0% | 3 | -62.5% | 0.00% | -100.0% |
| PLD | PROLOGIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW COM | $0 | – | 12 | +100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| QEP | New | QEP RES INC COM | $0 | – | 29 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC COM | $0 | – | 23 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COM | $0 | – | 8 | +100.0% | 0.00% | – |
| GGP | New | GGP INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN COM | $0 | – | 5 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUP CL Acl a | $0 | – | 15 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COM | $0 | – | 8 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 41 | +485.7% | 0.00% | – |
| RAD | New | RITE AID CORP COM | $0 | – | 140 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FONR | New | FONAR CORP COM NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $0 | – | 14 | +100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -1,538 | -100.0% | 0.00% | – |
| FLIR | FLIR SYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| STAY | New | EXTENDED STAY AMER INC UNIT 99-99-9999Bunit 99/99/9999b | $0 | – | 15 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| GNSS | Exit | Lrad Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $0 | – | 6 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDS CL Acl a | $0 | – | 9 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $0 | -100.0% | 10 | -97.5% | 0.00% | -100.0% |
| EA | ELECTRONIC ARTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ECL | New | ECOLAB INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP CL Acl a | $0 | – | 4 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11 | -100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC COM | $0 | – | 14 | +100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $0 | – | 24 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $0 | – | 4 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INC CL Acl a | $0 | – | 8 | +100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -6 | -100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC COM | $0 | – | 41 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $0 | – | 18 | 0.0% | 0.00% | – | |
| NAVI | Exit | NAVIENT CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| SONC | New | SONIC CORP COM | $0 | – | 11 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC CL A COM | $0 | – | 21 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO COM | $0 | – | 12 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM | $0 | – | 31 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW COM NEW | $0 | – | 26 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| SYY | Buy | SYSCO CORP | $0 | – | 8 | +166.7% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL Acl a | $0 | – | 15 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP COM | $0 | – | 8 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC COM | $0 | – | 60 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COM | $0 | – | 6 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC COM | $0 | – | 9 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP COM | $0 | – | 3 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $0 | – | 12 | 0.0% | 0.00% | – | |
| TEX | New | TEREX CORP NEW COM | $0 | – | 6 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO COM | $0 | – | 14 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COM | $0 | – | 17 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $0 | – | 5 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC COM | $0 | – | 9 | +100.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $0 | -100.0% | 13 | 0.0% | 0.00% | -100.0% | |
| FOXA | Buy | 21st Cent Fox Cl Acl a | $0 | – | 13 | +225.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $0 | – | 16 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC COM | $0 | – | 19 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COM | $0 | – | 25 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $0 | – | 9 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $0 | – | 12 | +100.0% | 0.00% | – |
| CA | CA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED CONTL HLDGS INC | $0 | -100.0% | 4 | -75.0% | 0.00% | -100.0% |
| UNFI | New | UNITED NAT FOODS INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COM | $0 | – | 11 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC COM | $0 | – | 47 | +100.0% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $0 | – | 43 | 0.0% | 0.00% | – | |
| UVV | New | UNIVERSAL CORP VA COM | $0 | – | 5 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP COM | $0 | – | 5 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP COM | $0 | – | 22 | +100.0% | 0.00% | – |
| VMI | Buy | Valmont Industries Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $0 | – | 11 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BNDX | Sell | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $0 | -100.0% | 9 | -99.7% | 0.00% | -100.0% |
| BJRI | New | BJS RESTAURANTS INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $0 | – | 4 | +100.0% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 4 | 0.0% | 0.00% | – | |
| BXEFF | BELLATRIX EXPLORATION LTD | $0 | – | 30 | 0.0% | 0.00% | – | |
| BAX | Buy | BAXTER INTL INC | $0 | – | 7 | +133.3% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC SHS | $0 | – | 81 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $0 | – | 12 | +200.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INT | $0 | – | 9 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC COM | $0 | – | 9 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CL Acl a | $0 | – | 161 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $0 | – | 3 | 0.0% | 0.00% | – | |
| MD | New | MEDNAX INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -127 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -16 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -400 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica S.A Adrsponsored adr | $0 | – | -490 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | QUANTA SVCS INC | $0 | – | -197 | -100.0% | -0.01% | – | |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| PGEM | Exit | Ply Gem Hldgs Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -390 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -634 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -300 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -200 | -100.0% | -0.04% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -7,400 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.