Glassman Wealth Services

Glassman Wealth Services as of Sept. 30, 2016

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 563 positions in its portfolio as reported in the September 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 $44M 1.7M 25.32
Snap-on Incorporated (SNA) 12.8 $15M 101k 151.96
iShares Russell 1000 Index (IWB) 9.6 $12M 95k 120.46
Apple (AAPL) 2.5 $3.0M 27k 113.05
Exxon Mobil Corporation (XOM) 2.0 $2.4M 27k 87.29
Rbc Cad (RY) 1.8 $2.1M 35k 61.95
Berkshire Hath-cl B 1.2 $1.4M 10k 144.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $1.4M 25k 56.05
Vanguard REIT ETF (VNQ) 1.2 $1.4M 16k 86.71
Eagle Ban (EGBN) 1.1 $1.4M 28k 49.32
Colgate-Palmolive Company (CL) 1.1 $1.3M 18k 74.16
General Electric Company 1.1 $1.3M 44k 29.63
Microsoft Corporation (MSFT) 0.9 $1.1M 19k 57.58
iShares Dow Jones US Health Care (IHF) 0.8 $918k 7.4k 124.05
Johnson & Johnson (JNJ) 0.7 $795k 6.7k 118.09
iShares Russell 2000 Index (IWM) 0.6 $713k 5.7k 124.13
Wells Fargo & Company (WFC) 0.6 $686k 16k 44.31
Intel Corporation (INTC) 0.6 $659k 17k 37.77
Vornado Realty Trust (VNO) 0.6 $654k 6.5k 101.21
iShares Russell 3000 Index (IWV) 0.5 $551k 4.3k 128.23
Walt Disney Company (DIS) 0.5 $536k 5.8k 92.83
Procter & Gamble Company (PG) 0.5 $541k 6.0k 89.82
Amazon (AMZN) 0.4 $533k 637.00 836.73
At&t (T) 0.4 $517k 13k 40.62
Pepsi (PEP) 0.4 $513k 4.7k 108.69
First Tr Energy Infrastrctr 0.4 $521k 27k 19.21
iShares Russell 1000 Value Index (IWD) 0.4 $430k 4.1k 105.63
Parker-Hannifin Corporation (PH) 0.3 $415k 3.3k 125.42
Cisco Systems (CSCO) 0.3 $410k 13k 31.69
Schlumberger (SLB) 0.3 $407k 5.2k 78.71
Biotelemetry 0.3 $409k 22k 18.56
Oracle Corporation (ORCL) 0.3 $398k 10k 39.24
iShares Russell 1000 Growth Index (IWF) 0.3 $400k 3.8k 104.28
Kratos Defense & Security Solutions (KTOS) 0.3 $379k 55k 6.89
Verizon Communications (VZ) 0.3 $376k 7.2k 51.98
iShares NASDAQ Biotechnology Index (IBB) 0.3 $371k 1.3k 289.62
iShares S&P MidCap 400 Index (IJH) 0.3 $349k 2.3k 154.84
SPDR S&P Dividend (SDY) 0.3 $353k 4.2k 84.27
Spdr S&p 500 Etf (SPY) 0.3 $339k 1.6k 216.61
Pfizer (PFE) 0.3 $320k 9.4k 33.88
Facebook Inc cl a (META) 0.3 $326k 2.5k 128.35
Costco Wholesale Corporation (COST) 0.3 $309k 2.0k 152.37
Chevron Corporation (CVX) 0.3 $312k 3.0k 102.87
iShares Russell Midcap Value Index (IWS) 0.3 $307k 4.0k 76.69
Ishares Tr cur hdg ms emu (HEZU) 0.3 $315k 13k 24.81
Alphabet Inc Class A cs (GOOGL) 0.2 $293k 364.00 804.95
Alphabet Inc Class C cs (GOOG) 0.2 $283k 364.00 777.47
International Business Machines (IBM) 0.2 $280k 1.8k 158.91
Boeing Company (BA) 0.2 $259k 2.0k 131.87
Celgene Corporation 0.2 $269k 2.6k 104.34
Urban Edge Pptys (UE) 0.2 $260k 9.2k 28.18
CVS Caremark Corporation (CVS) 0.2 $234k 2.6k 89.11
PowerShares FTSE RAFI US 1000 0.2 $244k 2.6k 93.67
Bank of America Corporation (BAC) 0.2 $222k 14k 15.64
Walgreen Boots Alliance 0.2 $232k 2.9k 80.56
PowerShares QQQ Trust, Series 1 0.2 $216k 1.8k 118.81
JPMorgan Chase & Co. (JPM) 0.2 $203k 3.1k 66.45
Lockheed Martin Corporation (LMT) 0.2 $202k 842.00 239.90
Marsh & McLennan Companies (MMC) 0.2 $198k 2.9k 67.32
EOG Resources (EOG) 0.2 $209k 2.2k 96.85
PacWest Ban 0.2 $205k 4.8k 42.97
iShares S&P MidCap 400 Growth (IJK) 0.2 $198k 1.1k 175.07
BP (BP) 0.2 $186k 5.3k 35.09
Harley-Davidson (HOG) 0.2 $193k 3.7k 52.63
Qualcomm (QCOM) 0.2 $194k 2.8k 68.41
Visa (V) 0.2 $193k 2.3k 82.83
Vanguard Large-Cap ETF (VV) 0.2 $196k 2.0k 98.94
MasterCard Incorporated (MA) 0.1 $179k 1.8k 101.70
Blackstone 0.1 $183k 7.2k 25.57
Occidental Petroleum Corporation (OXY) 0.1 $179k 2.5k 72.76
iShares S&P 500 Index (IVV) 0.1 $176k 808.00 217.82
NVR (NVR) 0.1 $184k 112.00 1642.86
Vanguard Europe Pacific ETF (VEA) 0.1 $174k 4.6k 37.46
Vanguard Energy ETF (VDE) 0.1 $180k 1.8k 97.88
Medtronic (MDT) 0.1 $181k 2.1k 86.23
BB&T Corporation 0.1 $168k 4.5k 37.63
Torchmark Corporation 0.1 $168k 2.6k 64.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $164k 1.2k 132.79
Claymore Guggenheim Strategic (GOF) 0.1 $164k 8.6k 19.07
Becton, Dickinson and (BDX) 0.1 $152k 848.00 179.25
Starbucks Corporation (SBUX) 0.1 $154k 2.8k 54.19
Home Depot (HD) 0.1 $144k 1.1k 128.69
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $143k 1.4k 100.70
Southern National Banc. of Virginia 0.1 $144k 11k 13.09
Alibaba Group Holding (BABA) 0.1 $139k 1.3k 105.70
Thermo Fisher Scientific (TMO) 0.1 $134k 844.00 158.77
Netflix (NFLX) 0.1 $135k 1.4k 98.90
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $128k 1.0k 124.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $127k 640.00 198.44
Merck & Co (MRK) 0.1 $120k 1.9k 62.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $124k 1.0k 122.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $114k 2.3k 48.84
McDonald's Corporation (MCD) 0.1 $107k 930.00 115.05
UnitedHealth (UNH) 0.1 $106k 758.00 139.84
Marriott International (MAR) 0.1 $105k 1.6k 67.09
iShares Russell 2000 Value Index (IWN) 0.1 $104k 994.00 104.63
Nexpoint Credit Strategies Fund (NXDT) 0.1 $111k 5.0k 22.31
Rockwell Collins 0.1 $93k 1.1k 84.32
iShares MSCI Canada Index (EWC) 0.1 $97k 3.8k 25.69
iShares Russell Microcap Index (IWC) 0.1 $91k 1.2k 78.11
Powershares Etf Trust dynam midcp pt 0.1 $90k 2.2k 40.56
American Tower Reit (AMT) 0.1 $90k 793.00 113.49
Sirius Xm Holdings 0.1 $101k 24k 4.19
Fs Investment Corporation 0.1 $92k 9.7k 9.50
First Trust New Opportunities 0.1 $96k 7.0k 13.69
Mylan Nv 0.1 $91k 2.4k 38.32
Canadian Natl Ry (CNI) 0.1 $85k 1.3k 65.38
Coca-Cola Company (KO) 0.1 $82k 1.9k 42.12
Campbell Soup Company (CPB) 0.1 $88k 1.6k 55.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $88k 1.5k 59.26
Accenture (ACN) 0.1 $87k 716.00 121.51
Varian Medical Systems 0.1 $88k 881.00 99.89
Gladstone Commercial Corporation (GOOD) 0.1 $82k 4.4k 18.63
Enterprise Products Partners (EPD) 0.1 $83k 3.0k 27.48
Vanguard Small-Cap ETF (VB) 0.1 $85k 692.00 122.83
Suffolk Ban 0.1 $87k 2.5k 34.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $82k 1.5k 56.13
Cardinal Health (CAH) 0.1 $75k 970.00 77.32
Altria (MO) 0.1 $76k 1.2k 62.91
Stryker Corporation (SYK) 0.1 $72k 618.00 116.50
Ventas (VTR) 0.1 $71k 1.0k 71.00
Oshkosh Corporation (OSK) 0.1 $66k 1.2k 55.79
Essex Property Trust (ESS) 0.1 $67k 301.00 222.59
Kilroy Realty Corporation (KRC) 0.1 $70k 1.0k 69.38
Westpac Banking Corporation 0.1 $68k 3.0k 22.67
Tesla Motors (TSLA) 0.1 $76k 374.00 203.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $72k 7.0k 10.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $73k 1.4k 52.25
Hewlett Packard Enterprise (HPE) 0.1 $70k 3.1k 22.69
Time Warner 0.1 $59k 738.00 79.95
American Express Company (AXP) 0.1 $64k 995.00 64.32
3M Company (MMM) 0.1 $64k 361.00 177.29
Texas Instruments Incorporated (TXN) 0.1 $61k 870.00 70.11
Vanguard Information Technology ETF (VGT) 0.1 $57k 475.00 120.00
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $55k 4.0k 13.75
Kinder Morgan (KMI) 0.1 $55k 2.4k 23.10
Pimco Dynamic Credit Income other 0.1 $61k 3.0k 20.33
Wal-Mart Stores (WMT) 0.0 $52k 724.00 71.82
Harris Corporation 0.0 $50k 542.00 92.25
Agrium 0.0 $46k 504.00 91.27
Allstate Corporation (ALL) 0.0 $48k 693.00 69.26
Philip Morris International (PM) 0.0 $49k 503.00 97.42
Novo Nordisk A/S (NVO) 0.0 $48k 1.2k 41.38
Toro Company (TTC) 0.0 $52k 1.1k 46.43
Cardinal Financial Corporation 0.0 $52k 2.0k 26.00
Tata Motors 0.0 $42k 1.0k 40.35
Consumer Discretionary SPDR (XLY) 0.0 $50k 624.00 80.13
Nxp Semiconductors N V (NXPI) 0.0 $51k 500.00 102.00
Vanguard Mid-Cap ETF (VO) 0.0 $45k 350.00 128.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $46k 2.3k 20.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $45k 3.0k 14.95
Vanguard Industrials ETF (VIS) 0.0 $48k 430.00 111.63
Allergan 0.0 $44k 190.00 231.58
Hp (HPQ) 0.0 $48k 3.1k 15.56
Annaly Capital Management 0.0 $32k 3.0k 10.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31k 697.00 44.48
Equifax (EFX) 0.0 $34k 250.00 136.00
FedEx Corporation (FDX) 0.0 $39k 224.00 174.11
Abbott Laboratories (ABT) 0.0 $34k 813.00 41.82
Health Care SPDR (XLV) 0.0 $33k 456.00 72.37
Brookfield Asset Management 0.0 $36k 1.0k 35.57
NVIDIA Corporation (NVDA) 0.0 $37k 534.00 69.29
Dow Chemical Company 0.0 $38k 733.00 51.84
United Rentals (URI) 0.0 $41k 522.00 78.54
Air Products & Chemicals (APD) 0.0 $35k 230.00 152.17
ConocoPhillips (COP) 0.0 $37k 840.00 44.05
Biogen Idec (BIIB) 0.0 $40k 129.00 310.08
Gilead Sciences (GILD) 0.0 $33k 412.00 80.10
AutoZone (AZO) 0.0 $41k 54.00 759.26
Applied Materials (AMAT) 0.0 $38k 1.3k 29.78
Energy Select Sector SPDR (XLE) 0.0 $30k 418.00 71.77
Church & Dwight (CHD) 0.0 $38k 800.00 47.50
WGL Holdings 0.0 $31k 500.00 62.00
U.S. Global Investors (GROW) 0.0 $37k 20k 1.85
iShares Gold Trust 0.0 $31k 2.5k 12.49
Manulife Finl Corp (MFC) 0.0 $39k 2.8k 14.07
iShares Lehman Aggregate Bond (AGG) 0.0 $37k 329.00 112.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 341.00 87.98
SPDR S&P Biotech (XBI) 0.0 $30k 453.00 66.23
Vanguard Value ETF (VTV) 0.0 $41k 476.00 86.13
General American Investors (GAM) 0.0 $40k 1.2k 32.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $34k 625.00 54.40
Phillips 66 (PSX) 0.0 $38k 475.00 80.00
Wp Carey (WPC) 0.0 $35k 545.00 64.22
Ishares Inc core msci emkt (IEMG) 0.0 $33k 716.00 46.09
Doubleline Income Solutions (DSL) 0.0 $38k 2.0k 19.00
Dell Technologies Inc Class V equity 0.0 $33k 692.00 47.69
Cognizant Technology Solutions (CTSH) 0.0 $20k 420.00 47.62
Comcast Corporation (CMCSA) 0.0 $29k 437.00 66.36
Corning Incorporated (GLW) 0.0 $19k 812.00 23.40
Broadridge Financial Solutions (BR) 0.0 $24k 350.00 68.57
Bank of New York Mellon Corporation (BK) 0.0 $20k 500.00 40.00
United Parcel Service (UPS) 0.0 $20k 180.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $27k 247.00 109.31
Nordstrom 0.0 $21k 410.00 51.22
Autoliv (ALV) 0.0 $21k 200.00 105.00
Novartis (NVS) 0.0 $28k 352.00 79.55
Capital One Financial (COF) 0.0 $22k 306.00 71.90
Staples 0.0 $23k 2.7k 8.46
TJX Companies (TJX) 0.0 $20k 263.00 76.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23k 152.00 151.32
Dover Corporation (DOV) 0.0 $28k 381.00 73.49
priceline.com Incorporated 0.0 $18k 12.00 1500.00
Under Armour (UAA) 0.0 $19k 480.00 39.58
Amtrust Financial Services 0.0 $28k 1.1k 26.52
Actuant Corporation 0.0 $23k 1.0k 22.79
BHP Billiton (BHP) 0.0 $22k 649.00 33.90
SCANA Corporation 0.0 $23k 313.00 73.48
Cal-Maine Foods (CALM) 0.0 $23k 600.00 38.33
MGM Resorts International. (MGM) 0.0 $18k 700.00 25.71
Panera Bread Company 0.0 $25k 127.00 196.85
Associated Banc- (ASB) 0.0 $24k 1.2k 19.90
Open Text Corp (OTEX) 0.0 $19k 300.00 63.33
Albemarle Corporation (ALB) 0.0 $26k 306.00 84.97
Federal Realty Inv. Trust 0.0 $22k 140.00 157.14
Technology SPDR (XLK) 0.0 $23k 485.00 47.42
iShares S&P 500 Value Index (IVE) 0.0 $26k 275.00 94.55
Financial Select Sector SPDR (XLF) 0.0 $23k 1.2k 19.09
Weingarten Realty Investors 0.0 $19k 500.00 38.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $24k 212.00 113.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 200.00 125.00
Vanguard Emerging Markets ETF (VWO) 0.0 $24k 640.00 37.50
iShares MSCI EAFE Value Index (EFV) 0.0 $23k 502.00 45.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $28k 617.00 45.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.4k 13.38
O'reilly Automotive (ORLY) 0.0 $29k 105.00 276.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $27k 250.00 108.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $22k 150.00 146.67
Rydex S&P Equal Weight Technology 0.0 $27k 255.00 105.88
Ubs Ag Jersey Brh Alerian Infrst 0.0 $24k 862.00 27.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $23k 144.00 159.72
Ishares Tr cmn (STIP) 0.0 $24k 238.00 100.84
Schwab Strategic Tr cmn (SCHV) 0.0 $27k 589.00 45.84
Duke Energy (DUK) 0.0 $22k 271.00 81.18
Nuveen Preferred And equity 0.0 $25k 1.0k 25.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $25k 1.0k 25.00
Abbvie (ABBV) 0.0 $25k 392.00 63.78
Intercontinental Exchange (ICE) 0.0 $20k 74.00 270.27
Twitter 0.0 $23k 1.0k 23.00
Vodafone Group New Adr F (VOD) 0.0 $18k 629.00 28.62
Shake Shack Inc cl a (SHAK) 0.0 $19k 550.00 34.55
Westrock (WRK) 0.0 $20k 409.00 48.90
Ingevity (NGVT) 0.0 $18k 400.00 45.00
Covanta Holding Corporation 0.0 $8.0k 500.00 16.00
E TRADE Financial Corporation 0.0 $8.0k 261.00 30.65
Loews Corporation (L) 0.0 $6.0k 145.00 41.38
Ansys (ANSS) 0.0 $8.0k 90.00 88.89
BlackRock 0.0 $7.0k 20.00 350.00
Cme (CME) 0.0 $11k 101.00 108.91
Hartford Financial Services (HIG) 0.0 $11k 260.00 42.31
Progressive Corporation (PGR) 0.0 $12k 369.00 32.52
TD Ameritrade Holding 0.0 $11k 300.00 36.67
Discover Financial Services 0.0 $11k 200.00 55.00
Affiliated Managers (AMG) 0.0 $7.0k 46.00 152.17
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 $9.0k 201.00 44.78
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
Norfolk Southern (NSC) 0.0 $12k 125.00 96.00
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Dominion Resources (D) 0.0 $9.0k 119.00 75.63
Cameco Corporation (CCJ) 0.0 $9.0k 1.0k 9.00
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Cerner Corporation 0.0 $6.0k 90.00 66.67
Digital Realty Trust (DLR) 0.0 $10k 107.00 93.46
IDEXX Laboratories (IDXX) 0.0 $12k 110.00 109.09
Noble Energy 0.0 $6.0k 173.00 34.68
Laboratory Corp. of America Holdings 0.0 $6.0k 42.00 142.86
DaVita (DVA) 0.0 $6.0k 94.00 63.83
AmerisourceBergen (COR) 0.0 $8.0k 103.00 77.67
Eastman Chemical Company (EMN) 0.0 $10k 154.00 64.94
PAREXEL International Corporation 0.0 $12k 175.00 68.57
Valero Energy Corporation (VLO) 0.0 $13k 248.00 52.42
McKesson Corporation (MCK) 0.0 $6.0k 33.00 181.82
Red Hat 0.0 $7.0k 84.00 83.33
Diageo (DEO) 0.0 $10k 82.00 121.95
eBay (EBAY) 0.0 $6.0k 195.00 30.77
Fluor Corporation (FLR) 0.0 $15k 289.00 51.90
General Mills (GIS) 0.0 $15k 230.00 65.22
Target Corporation (TGT) 0.0 $9.0k 124.00 72.58
American Electric Power Company (AEP) 0.0 $10k 150.00 66.67
Weyerhaeuser Company (WY) 0.0 $15k 456.00 32.89
Ford Motor Company (F) 0.0 $10k 806.00 12.41
Danaher Corporation (DHR) 0.0 $16k 204.00 78.43
Exelon Corporation (EXC) 0.0 $9.0k 279.00 32.26
Washington Real Estate Investment Trust (ELME) 0.0 $15k 484.00 30.99
Manpower (MAN) 0.0 $6.0k 89.00 67.42
Hershey Company (HSY) 0.0 $7.0k 75.00 93.33
Kellogg Company (K) 0.0 $11k 143.00 76.92
FactSet Research Systems (FDS) 0.0 $11k 70.00 157.14
Papa John's Int'l (PZZA) 0.0 $16k 200.00 80.00
Westar Energy 0.0 $6.0k 114.00 52.63
ConAgra Foods (CAG) 0.0 $9.0k 200.00 45.00
Verisk Analytics (VRSK) 0.0 $11k 134.00 82.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 194.00 87.63
Marathon Oil Corporation (MRO) 0.0 $11k 707.00 15.56
Teekay Shipping Marshall Isl 0.0 $9.0k 1.1k 8.05
Industrial SPDR (XLI) 0.0 $14k 242.00 57.85
Estee Lauder Companies (EL) 0.0 $6.0k 63.00 95.24
Baidu (BIDU) 0.0 $6.0k 35.00 171.43
iShares MSCI Japan Index 0.0 $17k 1.3k 12.70
MetLife (MET) 0.0 $7.0k 156.00 44.87
Plains All American Pipeline (PAA) 0.0 $6.0k 190.00 31.58
United Bankshares (UBSI) 0.0 $17k 444.00 38.29
Skyworks Solutions (SWKS) 0.0 $12k 157.00 76.43
Valmont Industries (VMI) 0.0 $8.0k 62.00 129.03
Gentex Corporation (GNTX) 0.0 $14k 800.00 17.50
McCormick & Company, Incorporated (MKC) 0.0 $13k 131.00 99.24
TransDigm Group Incorporated (TDG) 0.0 $6.0k 21.00 285.71
Vanguard Financials ETF (VFH) 0.0 $12k 244.00 49.18
CBOE Holdings (CBOE) 0.0 $10k 150.00 66.67
SPDR KBW Bank (KBE) 0.0 $8.0k 233.00 34.33
Udr (UDR) 0.0 $12k 337.00 35.61
3D Systems Corporation (DDD) 0.0 $14k 795.00 17.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 150.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 387.00 41.34
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 210.00 80.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 116.00 112.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 54.00 111.11
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 147.00 95.24
Vanguard Materials ETF (VAW) 0.0 $9.0k 88.00 102.27
PowerShares Emerging Markets Sovere 0.0 $6.0k 183.00 32.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 49.00 122.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $13k 114.00 114.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10k 317.00 31.55
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 67.00 134.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $12k 1.4k 8.57
PIMCO High Income Fund (PHK) 0.0 $10k 1.0k 9.60
Alcoa 0.0 $10k 1.0k 10.00
Schwab U S Broad Market ETF (SCHB) 0.0 $14k 268.00 52.24
Schwab International Equity ETF (SCHF) 0.0 $9.0k 320.00 28.12
Citigroup (C) 0.0 $11k 230.00 47.83
Marathon Petroleum Corp (MPC) 0.0 $17k 428.00 39.72
First Trust Cloud Computing Et (SKYY) 0.0 $17k 495.00 34.34
Dunkin' Brands Group 0.0 $7.0k 131.00 53.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 151.00 72.85
Invensense 0.0 $7.0k 900.00 7.78
Mondelez Int (MDLZ) 0.0 $8.0k 188.00 42.55
Ply Gem Holdings 0.0 $13k 1.0k 13.00
Hilton Worlwide Hldgs 0.0 $8.0k 345.00 23.19
Endo International 0.0 $7.0k 329.00 21.28
Gopro (GPRO) 0.0 $8.0k 500.00 16.00
Ishares msci uk 0.0 $16k 1.0k 15.56
Klx Inc Com $0.01 0.0 $6.0k 180.00 33.33
Fitbit 0.0 $15k 1.0k 15.00
Kraft Heinz (KHC) 0.0 $7.0k 77.00 90.91
Paypal Holdings (PYPL) 0.0 $8.0k 195.00 41.03
Care Cap Properties 0.0 $7.0k 250.00 28.00
Condor Hospitality Tr 0.0 $10k 5.0k 2.00
Performance Food (PFGC) 0.0 $10k 400.00 25.00
Avangrid 0.0 $14k 347.00 40.35
Broad 0.0 $17k 100.00 170.00
Under Armour Inc Cl C (UA) 0.0 $15k 442.00 33.94
Vaneck Vectors Russia Index Et 0.0 $9.0k 480.00 18.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 40.00 275.00
Twilio Inc cl a (TWLO) 0.0 $6.0k 100.00 60.00
Ashland (ASH) 0.0 $17k 149.00 114.09
Diamond Offshore Drilling 0.0 $2.0k 100.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 43.00 0.00
Hasbro (HAS) 0.0 $1.0k 8.00 125.00
NRG Energy (NRG) 0.0 $2.0k 146.00 13.70
CMS Energy Corporation (CMS) 0.0 $0 9.00 0.00
Goldman Sachs (GS) 0.0 $0 3.00 0.00
Leucadia National 0.0 $0 22.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 101.00 29.70
Western Union Company (WU) 0.0 $0 20.00 0.00
Assurant (AIZ) 0.0 $4.0k 45.00 88.89
PNC Financial Services (PNC) 0.0 $1.0k 10.00 100.00
Lincoln National Corporation (LNC) 0.0 $0 9.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 8.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 6.00 0.00
Legg Mason 0.0 $0 12.00 0.00
People's United Financial 0.0 $2.0k 134.00 14.93
AutoNation (AN) 0.0 $0 8.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 40.00 25.00
M&T Bank Corporation (MTB) 0.0 $0 4.00 0.00
Range Resources (RRC) 0.0 $1.0k 24.00 41.67
Tractor Supply Company (TSCO) 0.0 $0 5.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 4.00 0.00
AES Corporation (AES) 0.0 $0 34.00 0.00
Ameren Corporation (AEE) 0.0 $0 8.00 0.00
Lennar Corporation (LEN) 0.0 $1.0k 20.00 50.00
FirstEnergy (FE) 0.0 $2.0k 54.00 37.04
Apache Corporation 0.0 $1.0k 8.00 125.00
Bed Bath & Beyond 0.0 $0 9.00 0.00
CarMax (KMX) 0.0 $0 7.00 0.00
FMC Technologies 0.0 $3.0k 108.00 27.78
H&R Block (HRB) 0.0 $1.0k 40.00 25.00
Hologic (HOLX) 0.0 $0 11.00 0.00
Kohl's Corporation (KSS) 0.0 $5.0k 111.00 45.05
Ryder System (R) 0.0 $0 6.00 0.00
Sealed Air (SEE) 0.0 $0 9.00 0.00
Spectra Energy 0.0 $0 11.00 0.00
Teradata Corporation (TDC) 0.0 $999.920000 29.00 34.48
Travelers Companies (TRV) 0.0 $1.0k 5.00 200.00
V.F. Corporation (VFC) 0.0 $0 8.00 0.00
Dun & Bradstreet Corporation 0.0 $2.0k 14.00 142.86
Global Payments (GPN) 0.0 $2.0k 26.00 76.92
Transocean (RIG) 0.0 $999.600000 85.00 11.76
AFLAC Incorporated (AFL) 0.0 $0 6.00 0.00
Avery Dennison Corporation (AVY) 0.0 $999.960000 12.00 83.33
Supervalu 0.0 $0 31.00 0.00
Tiffany & Co. 0.0 $1.0k 7.00 142.86
Verisign (VRSN) 0.0 $3.0k 44.00 68.18
BE Aerospace 0.0 $3.0k 61.00 49.18
Apartment Investment and Management 0.0 $1.0k 21.00 47.62
Comerica Incorporated (CMA) 0.0 $0 9.00 0.00
International Paper Company (IP) 0.0 $0 9.00 0.00
Regions Financial Corporation (RF) 0.0 $0 44.00 0.00
Hanesbrands (HBI) 0.0 $0 16.00 0.00
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $0 7.00 0.00
Emerson Electric (EMR) 0.0 $5.0k 100.00 50.00
Foot Locker 0.0 $0 7.00 0.00
Equity Residential (EQR) 0.0 $0 6.00 0.00
National-Oilwell Var 0.0 $0 12.00 0.00
Universal Health Services (UHS) 0.0 $5.0k 38.00 131.58
Unum (UNM) 0.0 $999.880000 28.00 35.71
Newfield Exploration 0.0 $2.0k 47.00 42.55
Aetna 0.0 $0 3.00 0.00
Helmerich & Payne (HP) 0.0 $0 6.00 0.00
NiSource (NI) 0.0 $0 17.00 0.00
Callaway Golf Company (MODG) 0.0 $3.0k 300.00 10.00
Anadarko Petroleum Corporation 0.0 $1.0k 8.00 125.00
Baker Hughes Incorporated 0.0 $0 9.00 0.00
CIGNA Corporation 0.0 $0 3.00 0.00
Hess (HES) 0.0 $1.0k 18.00 55.56
Liberty Media 0.0 $0 1.00 0.00
Macy's (M) 0.0 $0 12.00 0.00
Nike (NKE) 0.0 $999.900000 22.00 45.45
Telefonica (TEF) 0.0 $5.0k 472.00 10.59
Alleghany Corporation 0.0 $5.0k 10.00 500.00
Williams Companies (WMB) 0.0 $0 16.00 0.00
Patterson Companies (PDCO) 0.0 $1.0k 20.00 50.00
Stericycle (SRCL) 0.0 $4.0k 44.00 90.91
Jacobs Engineering 0.0 $0 7.00 0.00
Henry Schein (HSIC) 0.0 $0 3.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 15.00 0.00
Whole Foods Market 0.0 $3.0k 101.00 29.70
SL Green Realty 0.0 $1.0k 8.00 125.00
Fifth Third Ban (FITB) 0.0 $0 21.00 0.00
Prudential Financial (PRU) 0.0 $999.990000 9.00 111.11
Dollar Tree (DLTR) 0.0 $0 4.00 0.00
D.R. Horton (DHI) 0.0 $0 13.00 0.00
Advance Auto Parts (AAP) 0.0 $0 3.00 0.00
Discovery Communications 0.0 $0 17.00 0.00
FLIR Systems 0.0 $999.900000 30.00 33.33
Discovery Communications 0.0 $0 16.00 0.00
AvalonBay Communities (AVB) 0.0 $5.0k 27.00 185.19
Frontier Communications 0.0 $0 39.00 0.00
Sempra Energy (SRE) 0.0 $0 4.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
Chesapeake Energy Corporation 0.0 $999.100000 194.00 5.15
Pioneer Natural Resources 0.0 $999.990000 3.00 333.33
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 34.00 88.24
Southwestern Energy Company 0.0 $0 30.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 3.00 0.00
Tesoro Corporation 0.0 $4.0k 45.00 88.89
Quanta Services (PWR) 0.0 $1.0k 38.00 26.32
salesforce (CRM) 0.0 $3.0k 49.00 61.22
Wyndham Worldwide Corporation 0.0 $0 6.00 0.00
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
Humana (HUM) 0.0 $999.990000 3.00 333.33
Key (KEY) 0.0 $0 34.00 0.00
Owens-Illinois 0.0 $3.0k 150.00 20.00
W&T Offshore (WTI) 0.0 $997.500000 750.00 1.33
Zions Bancorporation (ZION) 0.0 $0 14.00 0.00
CenterPoint Energy (CNP) 0.0 $0 18.00 0.00
Concho Resources 0.0 $3.0k 23.00 130.43
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 34.00 88.24
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
FMC Corporation (FMC) 0.0 $0 9.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 11.00 0.00
Textron (TXT) 0.0 $0 11.00 0.00
Cimarex Energy 0.0 $3.0k 23.00 130.43
Alexion Pharmaceuticals 0.0 $0 3.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.0k 44.00 22.73
Centene Corporation (CNC) 0.0 $1.0k 14.00 71.43
Flowserve Corporation (FLS) 0.0 $3.0k 60.00 50.00
MannKind Corporation 0.0 $1.0k 1.0k 1.00
Urban Outfitters (URBN) 0.0 $1.0k 31.00 32.26
Extra Space Storage (EXR) 0.0 $0 5.00 0.00
Geron Corporation (GERN) 0.0 $0 100.00 0.00
Kansas City Southern 0.0 $0 4.00 0.00
Novavax 0.0 $2.0k 1.0k 2.00
Realty Income (O) 0.0 $0 6.00 0.00
Globalstar 0.0 $1.0k 1.0k 1.00
Builders FirstSource (BLDR) 0.0 $5.0k 400.00 12.50
WebMD Health 0.0 $0 3.00 0.00
EQT Corporation (EQT) 0.0 $4.0k 56.00 71.43
Scripps Networks Interactive 0.0 $0 7.00 0.00
Macerich Company (MAC) 0.0 $0 5.00 0.00
Boston Properties (BXP) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $0 7.00 0.00
Ball Corporation (BALL) 0.0 $3.0k 35.00 85.71
iShares S&P 500 Growth Index (IVW) 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 13.00 0.00
Oneok (OKE) 0.0 $1.0k 21.00 47.62
Pinnacle West Capital Corporation (PNW) 0.0 $0 5.00 0.00
Signet Jewelers (SIG) 0.0 $0 5.00 0.00
Utilities SPDR (XLU) 0.0 $5.0k 104.00 48.08
Build-A-Bear Workshop (BBW) 0.0 $0 43.00 0.00
General Motors Company (GM) 0.0 $2.0k 64.00 31.25
PowerShares Preferred Portfolio 0.0 $999.750000 93.00 10.75
PowerShares Fin. Preferred Port. 0.0 $4.0k 236.00 16.95
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 102.00 29.41
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 140.00 28.57
LRAD Corporation 0.0 $0 100.00 0.00
American Intl Group 0.0 $0 15.00 0.00
Hca Holdings (HCA) 0.0 $4.0k 54.00 74.07
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
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Ralph Lauren Corp (RL) 0.0 $2.0k 15.00 133.33
Cbre Group Inc Cl A (CBRE) 0.0 $0 14.00 0.00
Bellatrix Exploration 0.0 $0 150.00 0.00
Michael Kors Holdings 0.0 $0 8.00 0.00
Proshares Tr Ii sht vix st trm 0.0 $4.0k 50.00 80.00
Express Scripts Holding 0.0 $0 5.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 960.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.900000 30.00 33.33
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 $5.0k 75.00 66.67
L Brands 0.0 $0 6.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 41.00 48.78
Twenty-first Century Fox 0.0 $0 4.00 0.00
Mallinckrodt Pub 0.0 $3.0k 36.00 83.33
News (NWSA) 0.0 $0 32.00 0.00
News Corp Class B cos (NWS) 0.0 $1.0k 67.00 14.93
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Perrigo Company (PRGO) 0.0 $3.0k 31.00 96.77
Knowles (KN) 0.0 $3.0k 190.00 15.79
Navient Corporation equity (NAVI) 0.0 $0 29.00 0.00
Time 0.0 $999.960000 39.00 25.64
Grubhub 0.0 $0 10.00 0.00
Citizens Financial (CFG) 0.0 $0 18.00 0.00
Synchrony Financial (SYF) 0.0 $1.0k 43.00 23.26
Asterias Biotherapeutics 0.0 $0 4.00 0.00
Anthem (ELV) 0.0 $0 3.00 0.00
Crown Castle Intl (CCI) 0.0 $0 4.00 0.00
Outfront Media 0.0 $1.0k 23.00 43.48
Biotime Inc wts oct 1 18 0.0 $0 4.00 0.00
Iron Mountain (IRM) 0.0 $0 11.00 0.00
Eversource Energy (ES) 0.0 $0 7.00 0.00
Tegna (TGNA) 0.0 $0 20.00 0.00
Wec Energy Group (WEC) 0.0 $4.0k 67.00 59.70
Seres Therapeutics 0.0 $1.0k 100.00 10.00
Cable One (CABO) 0.0 $2.0k 4.00 500.00
Pjt Partners (PJT) 0.0 $1.0k 27.00 37.04
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 100.00 40.00
Csra 0.0 $0 16.00 0.00
Square Inc cl a (XYZ) 0.0 $4.0k 315.00 12.70
Willis Towers Watson (WTW) 0.0 $0 3.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 167.00 29.94
Jpm Em Local Currency Bond Etf 0.0 $4.0k 222.00 18.02
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 $1.0k 20.00 50.00
Fortive (FTV) 0.0 $5.0k 102.00 49.02
Xl 0.0 $999.920000 29.00 34.48