Glassman Wealth Services

Glassman Wealth Services as of June 30, 2016

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 445 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fd no amer energy (EMLP) 36.6 $43M 1.7M 24.68
Snap-on Incorporated (SNA) 13.7 $16M 101k 157.82
iShares Russell 1000 Index (IWB) 9.8 $11M 97k 116.89
Exxon Mobil Corporation (XOM) 2.5 $2.9M 31k 93.73
Apple (AAPL) 2.2 $2.5M 26k 95.59
Rbc Cad (RY) 1.8 $2.0M 35k 59.08
Colgate-Palmolive Company (CL) 1.3 $1.5M 20k 73.20
General Electric Company 1.2 $1.5M 46k 31.48
Vanguard REIT ETF (VNQ) 1.2 $1.5M 16k 88.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $1.4M 25k 55.68
Eagle Ban (EGBN) 1.1 $1.2M 26k 48.13
Microsoft Corporation (MSFT) 0.8 $975k 19k 51.16
iShares Dow Jones US Health Care (IHF) 0.8 $943k 7.4k 127.43
Johnson & Johnson (JNJ) 0.7 $821k 6.8k 121.27
At&t (T) 0.6 $688k 16k 43.19
Pepsi (PEP) 0.6 $687k 6.5k 105.94
iShares Russell 2000 Index (IWM) 0.6 $692k 6.0k 115.03
Walt Disney Company (DIS) 0.6 $677k 6.9k 97.83
Wells Fargo & Company (WFC) 0.6 $678k 14k 47.32
Vornado Realty Trust (VNO) 0.6 $647k 6.5k 100.19
Procter & Gamble Company (PG) 0.5 $610k 7.2k 84.63
Intel Corporation (INTC) 0.5 $597k 18k 32.78
Oracle Corporation (ORCL) 0.5 $563k 14k 40.90
iShares Russell 3000 Index (IWV) 0.5 $533k 4.3k 124.04
Cisco Systems (CSCO) 0.4 $504k 18k 28.67
First Tr Energy Infrastrctr (FIF) 0.4 $491k 28k 17.45
Chevron Corporation (CVX) 0.4 $430k 4.1k 104.83
Amazon (AMZN) 0.4 $429k 599.00 716.19
Schlumberger (SLB) 0.4 $417k 5.3k 79.11
Verizon Communications (VZ) 0.3 $368k 6.6k 55.89
Parker-Hannifin Corporation (PH) 0.3 $358k 3.3k 108.19
Biotelemetry 0.3 $359k 22k 16.29
iShares S&P MidCap 400 Index (IJH) 0.3 $337k 2.3k 149.51
Pfizer (PFE) 0.3 $329k 9.3k 35.24
Costco Wholesale Corporation (COST) 0.3 $318k 2.0k 156.80
Spdr S&p 500 Etf (SPY) 0.3 $310k 1.5k 209.18
SPDR S&P Dividend (SDY) 0.3 $320k 3.8k 83.99
iShares NASDAQ Biotechnology Index (IBB) 0.3 $309k 1.2k 257.50
CVS Caremark Corporation (CVS) 0.2 $294k 3.1k 95.58
iShares Russell Midcap Value Index (IWS) 0.2 $297k 4.0k 74.19
International Business Machines (IBM) 0.2 $276k 1.8k 151.82
Urban Edge Pptys (UE) 0.2 $276k 9.2k 29.91
Boeing Company (BA) 0.2 $268k 2.1k 129.97
Harley-Davidson (HOG) 0.2 $265k 5.8k 45.36
EMC Corporation 0.2 $262k 9.7k 27.14
Celgene Corporation 0.2 $254k 2.6k 98.53
Alphabet Inc Class A cs (GOOGL) 0.2 $256k 364.00 703.30
Alphabet Inc Class C cs (GOOG) 0.2 $252k 364.00 692.31
Walgreen Boots Alliance (WBA) 0.2 $240k 2.9k 83.33
General Dynamics Corporation (GD) 0.2 $230k 1.7k 139.31
PowerShares FTSE RAFI US 1000 0.2 $220k 2.4k 90.68
Kratos Defense & Security Solutions (KTOS) 0.2 $226k 55k 4.11
JPMorgan Chase & Co. (JPM) 0.2 $208k 3.3k 62.28
Lockheed Martin Corporation (LMT) 0.2 $208k 838.00 248.21
Marsh & McLennan Companies (MMC) 0.2 $201k 2.9k 68.34
Merck & Co (MRK) 0.2 $197k 3.4k 57.62
NVR (NVR) 0.2 $199k 112.00 1776.79
PowerShares QQQ Trust, Series 1 0.2 $196k 1.8k 107.81
Facebook Inc cl a (META) 0.2 $200k 1.7k 114.48
BP (BP) 0.2 $188k 5.3k 35.47
Bank of America Corporation (BAC) 0.2 $187k 14k 13.29
Occidental Petroleum Corporation (OXY) 0.2 $186k 2.5k 75.61
PacWest Ban 0.2 $190k 4.8k 39.82
Vanguard Large-Cap ETF (VV) 0.2 $190k 2.0k 95.91
Medtronic (MDT) 0.2 $182k 2.1k 86.71
EOG Resources (EOG) 0.1 $180k 2.2k 83.60
BB&T Corporation 0.1 $169k 4.7k 35.66
Qualcomm (QCOM) 0.1 $164k 3.1k 53.58
Torchmark Corporation 0.1 $167k 2.7k 61.85
Starbucks Corporation (SBUX) 0.1 $168k 2.9k 57.10
Visa (V) 0.1 $162k 2.2k 74.31
Vanguard Europe Pacific ETF (VEA) 0.1 $164k 4.6k 35.31
Vanguard Energy ETF (VDE) 0.1 $162k 1.7k 95.29
MasterCard Incorporated (MA) 0.1 $155k 1.8k 88.22
FedEx Corporation (FDX) 0.1 $148k 974.00 151.95
Becton, Dickinson and (BDX) 0.1 $153k 905.00 169.06
iShares S&P 500 Index (IVV) 0.1 $139k 659.00 210.93
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $143k 1.4k 100.70
Time Warner 0.1 $128k 1.7k 73.73
Discover Financial Services (DFS) 0.1 $129k 2.4k 53.75
Wal-Mart Stores (WMT) 0.1 $125k 1.7k 72.93
Home Depot (HD) 0.1 $129k 1.0k 127.98
Thermo Fisher Scientific (TMO) 0.1 $125k 844.00 148.10
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $125k 1.0k 121.36
Southern National Banc. of Virginia 0.1 $134k 11k 12.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $128k 2.6k 49.25
McDonald's Corporation (MCD) 0.1 $112k 930.00 120.43
iShares Russell Microcap Index (IWC) 0.1 $115k 1.6k 70.55
Abbvie (ABBV) 0.1 $113k 1.8k 61.95
Campbell Soup Company (CPB) 0.1 $106k 1.6k 66.25
Amgen (AMGN) 0.1 $110k 725.00 151.72
Philip Morris International (PM) 0.1 $102k 1.0k 102.00
UnitedHealth (UNH) 0.1 $107k 758.00 141.16
Marriott International (MAR) 0.1 $104k 1.6k 66.45
First Trust New Opportunities (FPL) 0.1 $106k 7.5k 14.11
Mylan Nv 0.1 $102k 2.4k 43.09
Cardinal Health (CAH) 0.1 $91k 1.2k 78.11
Rockwell Collins 0.1 $93k 1.1k 84.70
Altria (MO) 0.1 $96k 1.4k 69.21
American Tower Reit (AMT) 0.1 $90k 792.00 113.64
Sirius Xm Holdings (SIRI) 0.1 $95k 24k 3.94
Fs Investment Corporation 0.1 $88k 9.7k 9.09
Canadian Natl Ry (CNI) 0.1 $77k 1.3k 59.23
Coca-Cola Company (KO) 0.1 $84k 1.9k 45.21
Allstate Corporation (ALL) 0.1 $83k 1.2k 69.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $83k 1.5k 55.89
Enterprise Products Partners (EPD) 0.1 $87k 3.0k 29.22
Suffolk Ban 0.1 $78k 2.5k 31.20
Powershares Etf Trust dynam midcp pt 0.1 $87k 2.2k 39.21
United Rentals (URI) 0.1 $65k 972.00 66.87
Fluor Corporation (FLR) 0.1 $68k 1.4k 48.92
Stryker Corporation (SYK) 0.1 $74k 618.00 119.74
Varian Medical Systems 0.1 $72k 877.00 82.10
Gladstone Commercial Corporation (GOOD) 0.1 $74k 4.4k 16.81
Essex Property Trust (ESS) 0.1 $68k 297.00 228.96
Kilroy Realty Corporation (KRC) 0.1 $67k 1.0k 66.40
Westpac Banking Corporation 0.1 $66k 3.0k 22.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $65k 2.1k 31.33
Claymore Guggenheim Strategic (GOF) 0.1 $73k 4.0k 18.25
American Express Company (AXP) 0.1 $60k 995.00 60.30
T. Rowe Price (TROW) 0.1 $57k 775.00 73.55
International Paper Company (IP) 0.1 $53k 1.3k 42.40
Hanesbrands (HBI) 0.1 $58k 2.3k 25.22
Capital One Financial (COF) 0.1 $64k 1.0k 64.00
Diageo (DEO) 0.1 $54k 482.00 112.03
Texas Instruments Incorporated (TXN) 0.1 $56k 900.00 62.22
Accenture (ACN) 0.1 $56k 496.00 112.90
Novo Nordisk A/S (NVO) 0.1 $62k 1.2k 53.45
Ashford Hospitality Trust 0.1 $54k 10k 5.40
Oshkosh Corporation (OSK) 0.1 $56k 1.2k 47.34
Vanguard Small-Cap ETF (VB) 0.1 $61k 529.00 115.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $60k 1.1k 54.15
Powershares Senior Loan Portfo mf 0.1 $62k 2.7k 22.96
Hewlett Packard Enterprise (HPE) 0.1 $56k 3.1k 18.15
Comcast Corporation (CMCSA) 0.0 $51k 786.00 64.89
U.S. Bancorp (USB) 0.0 $44k 1.1k 40.00
Abbott Laboratories (ABT) 0.0 $46k 1.2k 39.22
Harris Corporation 0.0 $45k 542.00 83.03
Mid-America Apartment (MAA) 0.0 $46k 428.00 107.48
Agrium 0.0 $46k 504.00 91.27
Aetna 0.0 $45k 370.00 121.62
Biogen Idec (BIIB) 0.0 $44k 184.00 239.13
Toro Company (TTC) 0.0 $49k 560.00 87.50
Cardinal Financial Corporation 0.0 $44k 2.0k 22.00
Church & Dwight (CHD) 0.0 $41k 400.00 102.50
Tesla Motors (TSLA) 0.0 $48k 224.00 214.29
Vanguard Mid-Cap ETF (VO) 0.0 $48k 385.00 124.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $49k 3.6k 13.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $49k 1.0k 48.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $46k 2.3k 20.04
Kinder Morgan (KMI) 0.0 $44k 2.3k 18.91
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $51k 2.0k 25.94
Bank of New York Mellon Corporation (BK) 0.0 $34k 875.00 38.86
Equifax (EFX) 0.0 $32k 250.00 128.00
Brookfield Asset Management 0.0 $33k 1.0k 32.61
3M Company (MMM) 0.0 $35k 200.00 175.00
Nucor Corporation (NUE) 0.0 $35k 700.00 50.00
Paychex (PAYX) 0.0 $36k 600.00 60.00
Dow Chemical Company 0.0 $36k 733.00 49.11
Air Products & Chemicals (APD) 0.0 $32k 228.00 140.35
Staples 0.0 $30k 3.5k 8.55
Gilead Sciences (GILD) 0.0 $40k 482.00 82.99
Southern Company (SO) 0.0 $32k 600.00 53.33
Hershey Company (HSY) 0.0 $31k 275.00 112.73
AutoZone (AZO) 0.0 $40k 50.00 800.00
Applied Materials (AMAT) 0.0 $30k 1.3k 23.60
Tata Motors 0.0 $36k 1.0k 34.58
WGL Holdings 0.0 $35k 500.00 70.00
iShares Gold Trust 0.0 $32k 2.5k 12.89
Manulife Finl Corp (MFC) 0.0 $38k 2.8k 13.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $39k 232.00 168.10
Nxp Semiconductors N V (NXPI) 0.0 $39k 500.00 78.00
General American Investors (GAM) 0.0 $38k 1.2k 30.84
Wp Carey (WPC) 0.0 $38k 545.00 69.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $35k 1.6k 22.18
Allergan 0.0 $31k 133.00 233.08
Hp (HPQ) 0.0 $39k 3.1k 12.64
Nexpoint Credit Strategies Fund (NXDT) 0.0 $31k 1.5k 21.02
Cognizant Technology Solutions (CTSH) 0.0 $24k 420.00 57.14
Corning Incorporated (GLW) 0.0 $28k 1.4k 20.32
Broadridge Financial Solutions (BR) 0.0 $23k 350.00 65.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 697.00 41.61
Waste Management (WM) 0.0 $18k 270.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $23k 540.00 42.59
Norfolk Southern (NSC) 0.0 $24k 285.00 84.21
United Parcel Service (UPS) 0.0 $19k 180.00 105.56
NVIDIA Corporation (NVDA) 0.0 $25k 534.00 46.82
Molson Coors Brewing Company (TAP) 0.0 $20k 200.00 100.00
AFLAC Incorporated (AFL) 0.0 $22k 300.00 73.33
Autoliv (ALV) 0.0 $21k 200.00 105.00
Yum! Brands (YUM) 0.0 $25k 300.00 83.33
McKesson Corporation (MCK) 0.0 $19k 102.00 186.27
Novartis (NVS) 0.0 $29k 352.00 82.39
Danaher Corporation (DHR) 0.0 $21k 204.00 102.94
TJX Companies (TJX) 0.0 $20k 263.00 76.05
Manpower (MAN) 0.0 $22k 339.00 64.90
Clorox Company (CLX) 0.0 $21k 150.00 140.00
Dover Corporation (DOV) 0.0 $26k 381.00 68.24
Axis Capital Holdings (AXS) 0.0 $18k 335.00 53.73
Netflix (NFLX) 0.0 $23k 250.00 92.00
Amtrust Financial Services 0.0 $18k 726.00 24.79
Ingram Micro 0.0 $18k 525.00 34.29
Actuant Corporation 0.0 $23k 1.0k 22.79
BHP Billiton (BHP) 0.0 $18k 643.00 27.99
MetLife (MET) 0.0 $18k 441.00 40.82
SCANA Corporation 0.0 $27k 361.00 74.79
Ashland 0.0 $27k 234.00 115.38
Cal-Maine Foods (CALM) 0.0 $27k 600.00 45.00
Panera Bread Company 0.0 $27k 127.00 212.60
Associated Banc- (ASB) 0.0 $21k 1.2k 17.41
Open Text Corp (OTEX) 0.0 $18k 300.00 60.00
Albemarle Corporation (ALB) 0.0 $24k 305.00 78.69
Federal Realty Inv. Trust 0.0 $23k 137.00 167.88
Technology SPDR (XLK) 0.0 $21k 485.00 43.30
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 203.00 98.52
American Water Works (AWK) 0.0 $25k 300.00 83.33
iShares Lehman Aggregate Bond (AGG) 0.0 $24k 209.00 114.83
Weingarten Realty Investors 0.0 $20k 500.00 40.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 258.00 112.40
SPDR S&P Biotech (XBI) 0.0 $24k 453.00 52.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 200.00 115.00
O'reilly Automotive (ORLY) 0.0 $28k 105.00 266.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $25k 250.00 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $22k 150.00 146.67
Rydex S&P Equal Weight Technology 0.0 $24k 255.00 94.12
Ubs Ag Jersey Brh Alerian Infrst 0.0 $24k 862.00 27.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $22k 144.00 152.78
Spirit Airlines (SAVE) 0.0 $18k 400.00 45.00
Phillips 66 (PSX) 0.0 $29k 370.00 78.38
Duke Energy (DUK) 0.0 $23k 271.00 84.87
Pimco Dynamic Credit Income other 0.0 $19k 1.0k 19.00
Zoetis Inc Cl A (ZTS) 0.0 $28k 600.00 46.67
Intercontinental Exchange (ICE) 0.0 $19k 74.00 256.76
Vodafone Group New Adr F (VOD) 0.0 $19k 629.00 30.21
Pacer Fds Tr (PTMC) 0.0 $19k 767.00 24.77
Proshares Tr short s&p 500 ne (SH) 0.0 $20k 500.00 40.00
E TRADE Financial Corporation 0.0 $6.0k 245.00 24.49
Barrick Gold Corp (GOLD) 0.0 $12k 540.00 22.22
Ansys (ANSS) 0.0 $8.0k 90.00 88.89
BlackRock (BLK) 0.0 $17k 50.00 340.00
Hartford Financial Services (HIG) 0.0 $11k 250.00 44.00
Progressive Corporation (PGR) 0.0 $12k 369.00 32.52
TD Ameritrade Holding 0.0 $9.0k 300.00 30.00
PNC Financial Services (PNC) 0.0 $14k 175.00 80.00
Blackstone 0.0 $6.0k 230.00 26.09
Caterpillar (CAT) 0.0 $9.0k 125.00 72.00
Monsanto Company 0.0 $8.0k 75.00 106.67
Eli Lilly & Co. (LLY) 0.0 $16k 200.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 300.00 50.00
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Dominion Resources (D) 0.0 $9.0k 119.00 75.63
American Eagle Outfitters (AEO) 0.0 $13k 840.00 15.48
Cameco Corporation (CCJ) 0.0 $11k 1.0k 11.00
Coach 0.0 $17k 425.00 40.00
Cummins (CMI) 0.0 $16k 145.00 110.34
Digital Realty Trust (DLR) 0.0 $11k 102.00 107.84
IDEXX Laboratories (IDXX) 0.0 $10k 110.00 90.91
Kohl's Corporation (KSS) 0.0 $12k 315.00 38.10
Royal Caribbean Cruises (RCL) 0.0 $16k 240.00 66.67
Nordstrom (JWN) 0.0 $15k 400.00 37.50
Whirlpool Corporation (WHR) 0.0 $12k 72.00 166.67
AmerisourceBergen (COR) 0.0 $8.0k 98.00 81.63
National-Oilwell Var 0.0 $12k 360.00 33.33
Tyson Foods (TSN) 0.0 $13k 200.00 65.00
Eastman Chemical Company (EMN) 0.0 $10k 148.00 67.57
PAREXEL International Corporation 0.0 $11k 175.00 62.86
Valero Energy Corporation (VLO) 0.0 $10k 200.00 50.00
Red Hat 0.0 $6.0k 84.00 71.43
Goodyear Tire & Rubber Company (GT) 0.0 $15k 575.00 26.09
Baker Hughes Incorporated 0.0 $11k 240.00 45.83
ConocoPhillips (COP) 0.0 $6.0k 140.00 42.86
Deere & Company (DE) 0.0 $10k 125.00 80.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.1k 7.44
General Mills (GIS) 0.0 $16k 230.00 69.57
Halliburton Company (HAL) 0.0 $13k 280.00 46.43
Royal Dutch Shell 0.0 $7.0k 135.00 51.85
Sanofi-Aventis SA (SNY) 0.0 $13k 310.00 41.94
Symantec Corporation 0.0 $12k 585.00 20.51
American Electric Power Company (AEP) 0.0 $11k 150.00 73.33
Weyerhaeuser Company (WY) 0.0 $13k 438.00 29.68
Ca 0.0 $14k 425.00 32.94
Ford Motor Company (F) 0.0 $10k 806.00 12.41
Exelon Corporation (EXC) 0.0 $10k 279.00 35.84
Shire 0.0 $11k 60.00 183.33
Whole Foods Market 0.0 $16k 500.00 32.00
Washington Real Estate Investment Trust (ELME) 0.0 $15k 484.00 30.99
Fifth Third Ban (FITB) 0.0 $13k 750.00 17.33
Prudential Financial (PRU) 0.0 $15k 204.00 73.53
Kellogg Company (K) 0.0 $12k 142.00 84.51
FactSet Research Systems (FDS) 0.0 $8.0k 50.00 160.00
Papa John's Int'l (PZZA) 0.0 $14k 200.00 70.00
Westar Energy 0.0 $6.0k 114.00 52.63
ConAgra Foods (CAG) 0.0 $10k 200.00 50.00
Verisk Analytics (VRSK) 0.0 $10k 120.00 83.33
priceline.com Incorporated 0.0 $15k 12.00 1250.00
Marathon Oil Corporation (MRO) 0.0 $10k 678.00 14.75
Wynn Resorts (WYNN) 0.0 $9.0k 100.00 90.00
Delta Air Lines (DAL) 0.0 $12k 340.00 35.29
Teekay Shipping Marshall Isl (TK) 0.0 $13k 1.8k 7.19
Industrial SPDR (XLI) 0.0 $14k 242.00 57.85
Estee Lauder Companies (EL) 0.0 $6.0k 63.00 95.24
Under Armour (UAA) 0.0 $17k 428.00 39.72
Baidu (BIDU) 0.0 $6.0k 35.00 171.43
Celanese Corporation (CE) 0.0 $15k 235.00 63.83
Marvell Technology Group 0.0 $8.0k 875.00 9.14
Old National Ban (ONB) 0.0 $13k 1.0k 13.00
Seagate Technology Com Stk 0.0 $13k 525.00 24.76
Tutor Perini Corporation (TPC) 0.0 $9.0k 400.00 22.50
DSW 0.0 $9.0k 440.00 20.45
Tsakos Energy Navigation 0.0 $6.0k 1.4k 4.36
Cibc Cad (CM) 0.0 $12k 160.00 75.00
Jabil Circuit (JBL) 0.0 $15k 825.00 18.18
Trinity Industries (TRN) 0.0 $9.0k 485.00 18.56
Textron (TXT) 0.0 $15k 400.00 37.50
United Bankshares (UBSI) 0.0 $17k 444.00 38.29
ING Groep (ING) 0.0 $14k 1.4k 10.18
MGM Resorts International. (MGM) 0.0 $16k 700.00 22.86
Skyworks Solutions (SWKS) 0.0 $10k 157.00 63.69
Valmont Industries (VMI) 0.0 $8.0k 62.00 129.03
Gentex Corporation (GNTX) 0.0 $12k 800.00 15.00
McCormick & Company, Incorporated (MKC) 0.0 $14k 130.00 107.69
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 265.00 45.28
Novavax 0.0 $7.0k 1.0k 7.00
U.S. Global Investors (GROW) 0.0 $17k 10k 1.70
Tor Dom Bk Cad (TD) 0.0 $9.0k 200.00 45.00
Brocade Communications Systems 0.0 $12k 1.4k 8.89
Materials SPDR (XLB) 0.0 $9.0k 200.00 45.00
M.D.C. Holdings (MDC) 0.0 $14k 580.00 24.14
Hyatt Hotels Corporation (H) 0.0 $15k 300.00 50.00
Vanguard Financials ETF (VFH) 0.0 $12k 244.00 49.18
Yamana Gold 0.0 $15k 2.9k 5.17
SPDR KBW Bank (KBE) 0.0 $7.0k 233.00 30.04
Udr (UDR) 0.0 $12k 337.00 35.61
3D Systems Corporation (DDD) 0.0 $11k 795.00 13.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 150.00 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 200.00 45.00
Vanguard Value ETF (VTV) 0.0 $14k 168.00 83.33
General Motors Company (GM) 0.0 $15k 539.00 27.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.0k 72.00 125.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $13k 114.00 114.04
Vanguard Utilities ETF (VPU) 0.0 $10k 83.00 120.48
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 70.00 142.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $16k 1.0k 16.00
PIMCO High Income Fund (PHK) 0.0 $10k 1.0k 9.90
Vanguard Industrials ETF (VIS) 0.0 $9.0k 87.00 103.45
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 268.00 48.51
Schwab International Equity ETF (SCHF) 0.0 $9.0k 320.00 28.12
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.0k 44.00 136.36
Citigroup (C) 0.0 $10k 230.00 43.48
Mosaic (MOS) 0.0 $7.0k 285.00 24.56
Hollyfrontier Corp 0.0 $7.0k 275.00 25.45
Marathon Petroleum Corp (MPC) 0.0 $15k 403.00 37.22
Dunkin' Brands Group 0.0 $6.0k 130.00 46.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 151.00 66.23
Invensense 0.0 $6.0k 900.00 6.67
Nuveen Preferred And equity (JPI) 0.0 $15k 630.00 23.81
Mondelez Int (MDLZ) 0.0 $13k 288.00 45.14
Eaton (ETN) 0.0 $12k 200.00 60.00
Whitewave Foods 0.0 $14k 300.00 46.67
Ply Gem Holdings 0.0 $15k 1.0k 15.00
Hilton Worlwide Hldgs 0.0 $8.0k 345.00 23.19
Geo Group Inc/the reit (GEO) 0.0 $17k 500.00 34.00
Alibaba Group Holding (BABA) 0.0 $13k 165.00 78.79
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $16k 991.00 16.15
Kraft Heinz (KHC) 0.0 $10k 109.00 91.74
Westrock (WRK) 0.0 $16k 400.00 40.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $16k 760.00 21.05
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $17k 755.00 22.52
Paypal Holdings (PYPL) 0.0 $7.0k 195.00 35.90
Condor Hospitality Tr 0.0 $8.0k 5.0k 1.60
Performance Food (PFGC) 0.0 $11k 400.00 27.50
Avangrid (AGR) 0.0 $16k 347.00 46.11
Broad 0.0 $16k 100.00 160.00
Under Armour Inc Cl C (UA) 0.0 $16k 430.00 37.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 40.00 225.00
Ingevity (NGVT) 0.0 $10k 300.00 33.33
Hasbro (HAS) 0.0 $1.0k 8.00 125.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 101.00 29.70
Affiliated Managers (AMG) 0.0 $5.0k 39.00 128.21
Devon Energy Corporation (DVN) 0.0 $3.0k 88.00 34.09
Carnival Corporation (CCL) 0.0 $2.0k 34.00 58.82
Cerner Corporation 0.0 $5.0k 90.00 55.56
Noble Energy 0.0 $3.0k 86.00 34.88
V.F. Corporation (VFC) 0.0 $0 8.00 0.00
Supervalu 0.0 $0 31.00 0.00
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
Emerson Electric (EMR) 0.0 $5.0k 100.00 50.00
Callaway Golf Company (MODG) 0.0 $3.0k 300.00 10.00
Credit Suisse Group 0.0 $3.0k 281.00 10.68
eBay (EBAY) 0.0 $5.0k 195.00 25.64
Liberty Media 0.0 $0 1.00 0.00
Nike (NKE) 0.0 $999.900000 22.00 45.45
Telefonica (TEF) 0.0 $4.0k 472.00 8.47
Alleghany Corporation 0.0 $5.0k 10.00 500.00
Stericycle (SRCL) 0.0 $3.0k 33.00 90.91
AvalonBay Communities (AVB) 0.0 $4.0k 24.00 166.67
Frontier Communications 0.0 $0 38.00 0.00
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Bristow 0.0 $3.0k 220.00 13.64
Plains All American Pipeline (PAA) 0.0 $5.0k 190.00 26.32
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 44.00 22.73
Flowserve Corporation (FLS) 0.0 $3.0k 60.00 50.00
MannKind Corporation 0.0 $1.0k 1.0k 1.00
Geron Corporation (GERN) 0.0 $0 100.00 0.00
WebMD Health 0.0 $0 3.00 0.00
American International (AIG) 0.0 $0 7.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 1.00 0.00
Utilities SPDR (XLU) 0.0 $5.0k 104.00 48.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 46.00 108.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 46.00 108.70
PowerShares Build America Bond Portfolio 0.0 $5.0k 173.00 28.90
PowerShares Fin. Preferred Port. 0.0 $5.0k 276.00 18.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 101.00 49.50
LRAD Corporation 0.0 $0 100.00 0.00
American Intl Group 0.0 $0 15.00 0.00
Linkedin Corp 0.0 $5.0k 24.00 208.33
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
Spdr Series Trust cmn (HYMB) 0.0 $5.0k 89.00 56.18
Proshares Tr Ii sht vix st trm 0.0 $2.0k 50.00 40.00
Kinder Morgan Inc/delaware Wts 0.0 $0 960.00 0.00
Ensco Plc Shs Class A 0.0 $2.0k 225.00 8.89
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 30.00 0.00
Stratasys (SSYS) 0.0 $2.0k 95.00 21.05
Wpp Plc- (WPP) 0.0 $2.0k 20.00 100.00
Shutterstock (SSTK) 0.0 $3.0k 75.00 40.00
Outerwall 0.0 $4.0k 106.00 37.74
Twenty-first Century Fox 0.0 $0 4.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Knowles (KN) 0.0 $3.0k 190.00 15.79
Time 0.0 $999.960000 39.00 25.64
Grubhub 0.0 $0 10.00 0.00
Synchrony Financial (SYF) 0.0 $999.880000 28.00 35.71
Asterias Biotherapeutics 0.0 $0 4.00 0.00
Outfront Media (OUT) 0.0 $1.0k 23.00 43.48
Biotime Inc wts oct 1 18 0.0 $0 4.00 0.00
Wec Energy Group (WEC) 0.0 $4.0k 60.00 66.67
Cable One (CABO) 0.0 $2.0k 4.00 500.00
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $5.0k 213.00 23.47
Terravia Holdings 0.0 $4.0k 1.5k 2.60
California Res Corp 0.0 $0 23.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 20.00 0.00