Glassman Wealth Services

Glassman Wealth Services as of March 31, 2017

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 666 positions in its portfolio as reported in the March 2017 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) 32.5 $47M 1.9M 25.30
Snap-on Incorporated (SNA) 11.8 $17M 101k 168.67
iShares Russell 1000 Index (IWB) 8.3 $12M 91k 131.25
Exxon Mobil Corporation (XOM) 3.4 $4.9M 60k 82.01
W.R. Grace & Co. 3.1 $4.5M 65k 69.72
Apple (AAPL) 2.7 $4.0M 28k 143.65
Eagle Ban (EGBN) 1.8 $2.6M 43k 59.71
Rbc Cad (RY) 1.7 $2.5M 35k 72.90
Berkshire Hathaway (BRK.B) 1.4 $2.0M 12k 166.68
Vanguard S&p 500 Etf idx (VOO) 1.4 $2.0M 9.2k 216.35
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.6M 34k 47.82
General Electric Company 1.0 $1.5M 49k 29.81
Microsoft Corporation (MSFT) 1.0 $1.4M 21k 65.88
Colgate-Palmolive Company (CL) 0.9 $1.4M 19k 73.18
Vanguard REIT ETF (VNQ) 0.8 $1.2M 15k 82.61
Johnson & Johnson (JNJ) 0.8 $1.1M 8.9k 124.56
iShares Dow Jones US Health Care (IHF) 0.7 $992k 7.4k 134.05
Walt Disney Company (DIS) 0.6 $865k 7.6k 113.43
iShares Russell 2000 Index (IWM) 0.6 $827k 6.0k 137.47
Pepsi (PEP) 0.6 $804k 7.2k 111.84
Gcp Applied Technologies 0.5 $772k 24k 32.66
At&t (T) 0.5 $747k 18k 41.54
Procter & Gamble Company (PG) 0.5 $732k 8.1k 89.83
Cisco Systems (CSCO) 0.5 $665k 20k 33.81
Intel Corporation (INTC) 0.5 $651k 18k 36.05
Vornado Realty Trust (VNO) 0.5 $648k 6.5k 100.34
Biotelemetry 0.4 $638k 22k 28.95
Amazon (AMZN) 0.4 $604k 681.00 886.93
iShares Russell 3000 Index (IWV) 0.4 $601k 4.3k 139.87
SPDR S&P Dividend (SDY) 0.4 $593k 6.7k 88.17
Parker-Hannifin Corporation (PH) 0.4 $530k 3.3k 160.17
Oracle Corporation (ORCL) 0.3 $465k 10k 44.59
UnitedHealth (UNH) 0.3 $455k 2.8k 164.08
Wells Fargo & Company (WFC) 0.3 $431k 7.8k 55.60
iShares Russell 1000 Growth Index (IWF) 0.3 $429k 3.8k 113.70
Kratos Defense & Security Solutions (KTOS) 0.3 $428k 55k 7.78
Facebook Inc cl a (META) 0.3 $425k 3.0k 142.09
Schlumberger (SLB) 0.3 $409k 5.2k 78.17
iShares S&P MidCap 400 Index (IJH) 0.3 $386k 2.3k 171.25
Verizon Communications (VZ) 0.3 $375k 7.7k 48.78
Alphabet Inc Class C cs (GOOG) 0.3 $381k 459.00 830.07
Costco Wholesale Corporation (COST) 0.2 $340k 2.0k 167.65
International Business Machines (IBM) 0.2 $352k 2.0k 174.26
iShares Russell 1000 Value Index (IWD) 0.2 $351k 3.1k 114.97
iShares NASDAQ Biotechnology Index (IBB) 0.2 $352k 1.2k 293.33
Pfizer (PFE) 0.2 $328k 9.6k 34.25
Boeing Company (BA) 0.2 $320k 1.8k 176.80
Alphabet Inc Class A cs (GOOGL) 0.2 $316k 373.00 847.18
JPMorgan Chase & Co. (JPM) 0.2 $304k 3.5k 87.81
Chevron Corporation (CVX) 0.2 $308k 2.9k 107.24
Merck & Co (MRK) 0.2 $307k 4.8k 63.50
Bank of America Corporation (BAC) 0.2 $285k 12k 23.62
Time Warner 0.2 $280k 2.9k 97.56
Blackstone 0.2 $274k 9.2k 29.75
Vanguard Europe Pacific ETF (VEA) 0.2 $271k 6.9k 39.26
Lockheed Martin Corporation (LMT) 0.2 $256k 957.00 267.50
PowerShares FTSE RAFI US 1000 0.2 $267k 2.6k 102.50
Discover Financial Services 0.2 $240k 3.5k 68.47
FedEx Corporation (FDX) 0.2 $249k 1.3k 195.45
Altria (MO) 0.2 $245k 3.4k 71.53
Philip Morris International (PM) 0.2 $246k 2.2k 112.69
Walgreen Boots Alliance 0.2 $239k 2.9k 82.99
Urban Edge Pptys (UE) 0.2 $243k 9.2k 26.33
NVR (NVR) 0.2 $236k 112.00 2107.14
Vanguard Energy ETF (VDE) 0.2 $230k 2.4k 96.60
Harley-Davidson (HOG) 0.1 $222k 3.7k 60.54
CVS Caremark Corporation (CVS) 0.1 $218k 2.8k 78.53
BB&T Corporation 0.1 $212k 4.7k 44.74
Vanguard Large-Cap ETF (VV) 0.1 $214k 2.0k 108.03
iShares Dow Jones Select Dividend (DVY) 0.1 $220k 2.4k 91.17
MasterCard Incorporated (MA) 0.1 $199k 1.8k 112.49
Spdr S&p 500 Etf (SPY) 0.1 $209k 885.00 236.16
iShares S&P 500 Index (IVV) 0.1 $205k 863.00 237.54
Visa (V) 0.1 $196k 2.2k 89.05
iShares S&P MidCap 400 Growth (IJK) 0.1 $203k 1.1k 191.15
Medtronic (MDT) 0.1 $209k 2.6k 80.60
BP (BP) 0.1 $183k 5.3k 34.53
Torchmark Corporation 0.1 $192k 2.5k 76.92
Vanguard Industrials ETF (VIS) 0.1 $193k 1.6k 123.88
Southern National Banc. of Virginia 0.1 $186k 11k 16.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $188k 3.5k 54.24
Alibaba Group Holding (BABA) 0.1 $187k 1.7k 107.78
Marsh & McLennan Companies (MMC) 0.1 $173k 2.3k 73.99
Qualcomm (QCOM) 0.1 $177k 3.1k 57.30
Financial Select Sector SPDR (XLF) 0.1 $178k 7.5k 23.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $169k 1.1k 148.12
Donnelley Finl Solutions (DFIN) 0.1 $169k 8.8k 19.27
McDonald's Corporation (MCD) 0.1 $160k 1.2k 129.45
Federated Investors (FHI) 0.1 $159k 6.0k 26.41
Occidental Petroleum Corporation (OXY) 0.1 $156k 2.5k 63.26
Starbucks Corporation (SBUX) 0.1 $166k 2.8k 58.35
Ares Capital Corporation (ARCC) 0.1 $152k 8.7k 17.42
Coca-Cola Company (KO) 0.1 $138k 3.3k 42.46
Becton, Dickinson and (BDX) 0.1 $147k 799.00 183.98
EOG Resources (EOG) 0.1 $151k 1.5k 97.61
Marriott International (MAR) 0.1 $148k 1.6k 94.27
Celgene Corporation 0.1 $148k 1.2k 124.79
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $140k 1.0k 135.92
Mrc Global Inc cmn (MRC) 0.1 $148k 8.1k 18.29
Thermo Fisher Scientific (TMO) 0.1 $130k 844.00 154.03
Diageo (DEO) 0.1 $124k 1.1k 115.78
iShares Russell Midcap Value Index (IWS) 0.1 $128k 1.5k 83.01
Sirius Xm Holdings 0.1 $124k 24k 5.14
Barrick Gold Corp (GOLD) 0.1 $118k 6.2k 19.02
U.S. Bancorp (USB) 0.1 $116k 2.3k 51.44
Home Depot (HD) 0.1 $115k 784.00 146.68
InnerWorkings 0.1 $112k 11k 9.93
Square Inc cl a (XYZ) 0.1 $114k 6.6k 17.34
Bank of New York Mellon Corporation (BK) 0.1 $95k 2.0k 47.12
Canadian Natl Ry (CNI) 0.1 $96k 1.3k 73.85
Wal-Mart Stores (WMT) 0.1 $106k 1.5k 72.06
Reynolds American 0.1 $98k 1.6k 62.98
Rockwell Collins 0.1 $107k 1.1k 97.01
Allegheny Technologies Incorporated (ATI) 0.1 $99k 5.5k 17.96
Suffolk Ban 0.1 $101k 2.5k 40.40
iShares Russell Microcap Index (IWC) 0.1 $100k 1.2k 85.25
Powershares Etf Trust dynam midcp pt 0.1 $96k 2.2k 43.26
American Tower Reit (AMT) 0.1 $97k 798.00 121.55
Enanta Pharmaceuticals (ENTA) 0.1 $95k 3.1k 30.81
Fs Investment Corporation 0.1 $95k 9.7k 9.81
Campbell Soup Company (CPB) 0.1 $92k 1.6k 57.39
Stryker Corporation (SYK) 0.1 $81k 618.00 131.07
Gilead Sciences (GILD) 0.1 $87k 1.3k 68.08
Gladstone Commercial Corporation (GOOD) 0.1 $91k 4.4k 20.67
Enterprise Products Partners (EPD) 0.1 $86k 3.1k 27.63
Oshkosh Corporation (OSK) 0.1 $81k 1.2k 68.47
Westpac Banking Corporation 0.1 $80k 3.0k 26.67
Tesla Motors (TSLA) 0.1 $90k 324.00 277.78
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $93k 2.9k 32.00
Comcast Corporation (CMCSA) 0.1 $75k 2.0k 37.71
American Express Company (AXP) 0.1 $79k 995.00 79.40
Cardinal Health (CAH) 0.1 $79k 971.00 81.36
3M Company (MMM) 0.1 $70k 368.00 190.22
United Rentals (URI) 0.1 $69k 548.00 125.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $66k 1.1k 62.26
Accenture (ACN) 0.1 $74k 619.00 119.55
Varian Medical Systems 0.1 $75k 820.00 91.46
Toro Company (TTC) 0.1 $70k 1.1k 62.50
Essex Property Trust (ESS) 0.1 $69k 297.00 232.32
Kilroy Realty Corporation (KRC) 0.1 $73k 1.0k 72.35
PacWest Ban 0.1 $73k 1.4k 52.98
Triumph (TGI) 0.1 $69k 2.7k 25.83
Vanguard Small-Cap ETF (VB) 0.1 $71k 529.00 134.22
iShares Dow Jones US Pharm Indx (IHE) 0.1 $70k 467.00 149.89
Spirit Airlines 0.1 $70k 1.3k 53.07
Shake Shack Inc cl a (SHAK) 0.1 $68k 2.1k 33.17
Hewlett Packard Enterprise (HPE) 0.1 $73k 3.1k 23.62
Norfolk Southern (NSC) 0.0 $54k 481.00 112.27
NVIDIA Corporation (NVDA) 0.0 $59k 541.00 109.06
Harris Corporation 0.0 $60k 542.00 110.70
Allstate Corporation (ALL) 0.0 $56k 693.00 80.81
Texas Instruments Incorporated (TXN) 0.0 $65k 807.00 80.55
Biogen Idec (BIIB) 0.0 $53k 194.00 273.20
Whole Foods Market 0.0 $54k 1.8k 29.46
Netflix (NFLX) 0.0 $56k 382.00 146.60
Under Armour (UAA) 0.0 $57k 2.9k 19.71
Cardinal Financial Corporation 0.0 $60k 2.0k 30.00
Chipotle Mexican Grill (CMG) 0.0 $55k 124.00 443.55
Group Cgi Cad Cl A 0.0 $54k 1.1k 47.87
Nxp Semiconductors N V (NXPI) 0.0 $52k 500.00 104.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $54k 1.0k 53.68
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $51k 2.0k 25.50
Hp (HPQ) 0.0 $55k 3.1k 17.78
Corning Incorporated (GLW) 0.0 $43k 1.6k 27.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 770.00 55.84
Abbott Laboratories (ABT) 0.0 $40k 898.00 44.54
Brookfield Asset Management 0.0 $37k 1.0k 36.56
Agrium 0.0 $48k 504.00 95.24
Aetna 0.0 $37k 292.00 126.71
Capital One Financial (COF) 0.0 $44k 506.00 86.96
General Dynamics Corporation (GD) 0.0 $39k 211.00 184.83
Novo Nordisk A/S (NVO) 0.0 $40k 1.2k 34.48
Applied Materials (AMAT) 0.0 $50k 1.3k 38.88
Universal Technical Institute (UTI) 0.0 $38k 11k 3.45
Tata Motors 0.0 $37k 1.0k 35.54
Church & Dwight (CHD) 0.0 $40k 807.00 49.57
WGL Holdings 0.0 $41k 500.00 82.00
PowerShares QQQ Trust, Series 1 0.0 $38k 290.00 131.03
Manulife Finl Corp (MFC) 0.0 $49k 2.8k 17.68
General American Investors (GAM) 0.0 $41k 1.2k 33.28
iShares MSCI Germany Index Fund (EWG) 0.0 $48k 1.7k 28.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $49k 2.3k 21.35
First Tr Energy Infrastrctr 0.0 $44k 2.3k 19.30
Carlyle Group 0.0 $42k 2.6k 16.08
Mondelez Int (MDLZ) 0.0 $43k 1.0k 42.83
Nrg Yield 0.0 $42k 2.4k 17.49
Vaneck Vectors Russia Index Et 0.0 $46k 2.2k 20.60
Drive Shack (DSHK) 0.0 $46k 11k 4.13
Polarityte 0.0 $47k 3.4k 13.81
Cognizant Technology Solutions (CTSH) 0.0 $26k 431.00 60.32
BlackRock 0.0 $32k 84.00 380.95
Broadridge Financial Solutions (BR) 0.0 $24k 350.00 68.57
PNC Financial Services (PNC) 0.0 $22k 180.00 122.22
Equifax (EFX) 0.0 $34k 250.00 136.00
Archer Daniels Midland Company (ADM) 0.0 $25k 540.00 46.30
Cummins (CMI) 0.0 $22k 145.00 151.72
Digital Realty Trust (DLR) 0.0 $30k 280.00 107.14
Paychex (PAYX) 0.0 $36k 603.00 59.70
Royal Caribbean Cruises (RCL) 0.0 $24k 246.00 97.56
AFLAC Incorporated (AFL) 0.0 $22k 300.00 73.33
Dow Chemical Company 0.0 $30k 476.00 63.03
Air Products & Chemicals (APD) 0.0 $31k 233.00 133.05
Novartis (NVS) 0.0 $26k 352.00 73.86
Fluor Corporation (FLR) 0.0 $24k 456.00 52.63
Nike (NKE) 0.0 $28k 510.00 54.90
Staples 0.0 $32k 3.6k 8.83
Manpower (MAN) 0.0 $35k 339.00 103.24
Prudential Financial (PRU) 0.0 $24k 228.00 105.26
Hershey Company (HSY) 0.0 $30k 275.00 109.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $31k 152.00 203.95
AutoZone (AZO) 0.0 $36k 50.00 720.00
Dover Corporation (DOV) 0.0 $31k 387.00 80.10
Axis Capital Holdings (AXS) 0.0 $22k 335.00 65.67
priceline.com Incorporated 0.0 $23k 13.00 1769.23
Seagate Technology Com Stk 0.0 $24k 528.00 45.45
Universal Display Corporation (OLED) 0.0 $22k 250.00 88.00
Actuant Corporation 0.0 $27k 1.0k 26.71
BHP Billiton (BHP) 0.0 $24k 662.00 36.25
Jabil Circuit (JBL) 0.0 $24k 825.00 29.09
MetLife (MET) 0.0 $25k 467.00 53.53
Cal-Maine Foods (CALM) 0.0 $22k 600.00 36.67
Panera Bread Company 0.0 $33k 127.00 259.84
Associated Banc- (ASB) 0.0 $29k 1.2k 24.05
Albemarle Corporation (ALB) 0.0 $33k 308.00 107.14
iShares Gold Trust 0.0 $30k 2.5k 12.09
Technology SPDR (XLK) 0.0 $26k 494.00 52.63
American Water Works (AWK) 0.0 $24k 306.00 78.43
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 209.00 110.05
SPDR S&P Biotech (XBI) 0.0 $31k 453.00 68.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 400.00 70.00
Vanguard Mid-Cap ETF (VO) 0.0 $29k 205.00 141.46
O'reilly Automotive (ORLY) 0.0 $28k 105.00 266.67
Rydex S&P Equal Weight Technology 0.0 $31k 255.00 121.57
Ubs Ag Jersey Brh Alerian Infrst 0.0 $25k 862.00 29.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $25k 144.00 173.61
Marathon Petroleum Corp (MPC) 0.0 $23k 447.00 51.45
Phillips 66 (PSX) 0.0 $30k 375.00 80.00
Duke Energy (DUK) 0.0 $22k 271.00 81.18
stock 0.0 $33k 522.00 63.22
Wp Carey (WPC) 0.0 $34k 545.00 62.39
Intercontinental Exchange (ICE) 0.0 $22k 370.00 59.46
Kraft Heinz (KHC) 0.0 $32k 356.00 89.89
Broad 0.0 $34k 153.00 222.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $31k 634.00 48.90
Under Armour Inc Cl C (UA) 0.0 $36k 2.0k 18.06
Etf Managers Tr purefunds ise cy 0.0 $25k 856.00 29.21
Covanta Holding Corporation 0.0 $8.0k 500.00 16.00
Ansys (ANSS) 0.0 $10k 90.00 111.11
Hartford Financial Services (HIG) 0.0 $12k 260.00 46.15
Leucadia National 0.0 $11k 438.00 25.11
Progressive Corporation (PGR) 0.0 $15k 372.00 40.32
Affiliated Managers (AMG) 0.0 $8.0k 46.00 173.91
Caterpillar (CAT) 0.0 $12k 125.00 96.00
Monsanto Company 0.0 $9.0k 78.00 115.38
Eli Lilly & Co. (LLY) 0.0 $17k 203.00 83.74
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 300.00 33.33
Consolidated Edison (ED) 0.0 $8.0k 106.00 75.47
Dominion Resources (D) 0.0 $12k 154.00 77.92
United Parcel Service (UPS) 0.0 $21k 193.00 108.81
American Eagle Outfitters (AEO) 0.0 $12k 840.00 14.29
Coach 0.0 $18k 425.00 42.35
IDEXX Laboratories (IDXX) 0.0 $17k 113.00 150.44
Kohl's Corporation (KSS) 0.0 $13k 339.00 38.35
Nordstrom 0.0 $19k 415.00 45.78
Autoliv (ALV) 0.0 $20k 200.00 100.00
Whirlpool Corporation (WHR) 0.0 $12k 72.00 166.67
AmerisourceBergen (COR) 0.0 $12k 141.00 85.11
National-Oilwell Var 0.0 $15k 375.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $11k 521.00 21.11
Tyson Foods (TSN) 0.0 $12k 200.00 60.00
Eastman Chemical Company (EMN) 0.0 $12k 154.00 77.92
Valero Energy Corporation (VLO) 0.0 $17k 256.00 66.41
Yum! Brands (YUM) 0.0 $19k 303.00 62.71
McKesson Corporation (MCK) 0.0 $15k 102.00 147.06
Red Hat 0.0 $8.0k 94.00 85.11
Goodyear Tire & Rubber Company (GT) 0.0 $21k 579.00 36.27
Amgen (AMGN) 0.0 $21k 128.00 164.06
Baker Hughes Incorporated 0.0 $15k 252.00 59.52
ConocoPhillips (COP) 0.0 $8.0k 158.00 50.63
Deere & Company (DE) 0.0 $14k 125.00 112.00
General Mills (GIS) 0.0 $14k 233.00 60.09
Halliburton Company (HAL) 0.0 $14k 292.00 47.95
Sanofi-Aventis SA (SNY) 0.0 $14k 310.00 45.16
Symantec Corporation 0.0 $18k 589.00 30.56
Target Corporation (TGT) 0.0 $18k 327.00 55.05
American Electric Power Company (AEP) 0.0 $10k 150.00 66.67
Ca 0.0 $14k 429.00 32.63
Ford Motor Company (F) 0.0 $9.0k 806.00 11.17
Danaher Corporation (DHR) 0.0 $17k 204.00 83.33
Exelon Corporation (EXC) 0.0 $11k 312.00 35.26
Shire 0.0 $17k 95.00 178.95
TJX Companies (TJX) 0.0 $21k 263.00 79.85
Washington Real Estate Investment Trust (ELME) 0.0 $15k 484.00 30.99
Clorox Company (CLX) 0.0 $20k 150.00 133.33
Via 0.0 $11k 229.00 48.03
Fifth Third Ban (FITB) 0.0 $20k 771.00 25.94
Kellogg Company (K) 0.0 $11k 148.00 74.32
FactSet Research Systems (FDS) 0.0 $12k 70.00 171.43
Papa John's Int'l (PZZA) 0.0 $16k 200.00 80.00
ConAgra Foods (CAG) 0.0 $8.0k 203.00 39.41
Verisk Analytics (VRSK) 0.0 $11k 137.00 80.29
Marathon Oil Corporation (MRO) 0.0 $12k 735.00 16.33
Zimmer Holdings (ZBH) 0.0 $20k 160.00 125.00
Wynn Resorts (WYNN) 0.0 $12k 105.00 114.29
Delta Air Lines (DAL) 0.0 $16k 352.00 45.45
Teekay Shipping Marshall Isl 0.0 $17k 1.8k 9.28
Industrial SPDR (XLI) 0.0 $16k 242.00 66.12
salesforce (CRM) 0.0 $11k 139.00 79.14
Amtrust Financial Services 0.0 $19k 1.1k 17.99
Celanese Corporation (CE) 0.0 $21k 235.00 89.36
Marvell Technology Group 0.0 $13k 875.00 14.86
Old National Ban (ONB) 0.0 $17k 1.0k 17.00
Tutor Perini Corporation (TPC) 0.0 $13k 400.00 32.50
DSW 0.0 $9.0k 440.00 20.45
Cibc Cad (CM) 0.0 $14k 160.00 87.50
Southwest Airlines (LUV) 0.0 $18k 338.00 53.25
Oceaneering International (OII) 0.0 $10k 375.00 26.67
Oxford Industries (OXM) 0.0 $8.0k 133.00 60.15
SCANA Corporation 0.0 $20k 313.00 63.90
Trinity Industries (TRN) 0.0 $13k 485.00 26.80
United Bankshares (UBSI) 0.0 $19k 444.00 42.79
ING Groep (ING) 0.0 $21k 1.4k 15.27
Skyworks Solutions (SWKS) 0.0 $16k 163.00 98.16
Valmont Industries (VMI) 0.0 $10k 62.00 161.29
Gentex Corporation (GNTX) 0.0 $17k 800.00 21.25
McCormick & Company, Incorporated (MKC) 0.0 $13k 132.00 98.48
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 265.00 41.51
Open Text Corp (OTEX) 0.0 $20k 600.00 33.33
CBS Corporation 0.0 $18k 252.00 71.43
Tor Dom Bk Cad (TD) 0.0 $10k 200.00 50.00
Brocade Communications Systems 0.0 $21k 1.7k 12.73
Federal Realty Inv. Trust 0.0 $18k 137.00 131.39
M.D.C. Holdings 0.0 $18k 609.00 29.56
Suncor Energy (SU) 0.0 $9.0k 289.00 31.14
Vanguard Financials ETF (VFH) 0.0 $15k 244.00 61.48
Yamana Gold 0.0 $8.0k 2.9k 2.76
Udr (UDR) 0.0 $12k 340.00 35.29
3D Systems Corporation (DDD) 0.0 $12k 795.00 15.09
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 100.00 120.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 225.00 44.44
Vanguard Value ETF (VTV) 0.0 $16k 168.00 95.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.4k 11.97
General Motors Company (GM) 0.0 $19k 539.00 35.25
Motorola Solutions (MSI) 0.0 $10k 118.00 84.75
TCW Strategic Income Fund (TSI) 0.0 $15k 2.7k 5.47
PIMCO Corporate Income Fund (PCN) 0.0 $10k 624.00 16.03
Schwab U S Broad Market ETF (SCHB) 0.0 $15k 268.00 55.97
Schwab International Equity ETF (SCHF) 0.0 $10k 320.00 31.25
Kinder Morgan (KMI) 0.0 $16k 719.00 22.25
Citigroup (C) 0.0 $16k 268.00 59.70
Mosaic (MOS) 0.0 $9.0k 302.00 29.80
Hollyfrontier Corp 0.0 $16k 550.00 29.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 151.00 99.34
Invensense 0.0 $11k 900.00 12.22
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 3.5k 5.66
Eaton (ETN) 0.0 $15k 200.00 75.00
Abbvie (ABBV) 0.0 $14k 213.00 65.73
Flexshares Tr qlt div def idx (QDEF) 0.0 $18k 455.00 39.56
Ply Gem Holdings 0.0 $20k 1.0k 20.00
Vodafone Group New Adr F (VOD) 0.0 $17k 629.00 27.03
First Trust New Opportunities 0.0 $14k 1.0k 13.86
Paycom Software (PAYC) 0.0 $13k 225.00 57.78
Allergan 0.0 $12k 50.00 240.00
Paypal Holdings (PYPL) 0.0 $9.0k 198.00 45.45
Performance Food (PFGC) 0.0 $10k 400.00 25.00
Avangrid 0.0 $15k 347.00 43.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 38.00 315.79
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $11k 440.00 25.00
Ashland (ASH) 0.0 $13k 106.00 122.64
Yum China Holdings (YUMC) 0.0 $8.0k 300.00 26.67
Soligenix 0.0 $9.0k 3.2k 2.84
Varex Imaging (VREX) 0.0 $11k 326.00 33.74
Condor Hospitality reit 0.0 $8.0k 769.00 10.40
E TRADE Financial Corporation 0.0 $999.970000 19.00 52.63
Loews Corporation (L) 0.0 $7.0k 145.00 48.28
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 43.00 23.26
Hasbro (HAS) 0.0 $999.960000 13.00 76.92
NRG Energy (NRG) 0.0 $6.0k 312.00 19.23
CMS Energy Corporation (CMS) 0.0 $1.0k 31.00 32.26
Cme (CME) 0.0 $999.990000 9.00 111.11
Goldman Sachs (GS) 0.0 $3.0k 11.00 272.73
Charles Schwab Corporation (SCHW) 0.0 $4.0k 105.00 38.10
Western Union Company (WU) 0.0 $0 6.00 0.00
Assurant (AIZ) 0.0 $4.0k 45.00 88.89
Fidelity National Information Services (FIS) 0.0 $0 5.00 0.00
Total System Services 0.0 $1.0k 15.00 66.67
Lincoln National Corporation (LNC) 0.0 $999.990000 9.00 111.11
Arthur J. Gallagher & Co. (AJG) 0.0 $0 8.00 0.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 6.00 166.67
People's United Financial 0.0 $2.0k 134.00 14.93
AutoNation (AN) 0.0 $0 11.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 178.00 22.47
CSX Corporation (CSX) 0.0 $0 3.00 0.00
Devon Energy Corporation (DVN) 0.0 $1.0k 27.00 37.04
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
M&T Bank Corporation (MTB) 0.0 $1.0k 4.00 250.00
Range Resources (RRC) 0.0 $0 17.00 0.00
Tractor Supply Company (TSCO) 0.0 $0 6.00 0.00
Baxter International (BAX) 0.0 $0 3.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 25.00 120.00
Martin Marietta Materials (MLM) 0.0 $999.990000 3.00 333.33
Great Plains Energy Incorporated 0.0 $4.0k 144.00 27.78
AES Corporation (AES) 0.0 $0 38.00 0.00
Bunge 0.0 $5.0k 58.00 86.21
Lennar Corporation (LEN) 0.0 $0 3.00 0.00
Pulte (PHM) 0.0 $2.0k 89.00 22.47
Bristol Myers Squibb (BMY) 0.0 $0 3.00 0.00
Apache Corporation 0.0 $1.0k 11.00 90.91
Autodesk (ADSK) 0.0 $999.990000 9.00 111.11
Bed Bath & Beyond 0.0 $0 3.00 0.00
CarMax (KMX) 0.0 $3.0k 44.00 68.18
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cerner Corporation 0.0 $4.0k 66.00 60.61
Citrix Systems 0.0 $0 3.00 0.00
Edwards Lifesciences (EW) 0.0 $1.0k 8.00 125.00
Franklin Resources (BEN) 0.0 $0 3.00 0.00
H&R Block (HRB) 0.0 $0 5.00 0.00
Hologic (HOLX) 0.0 $0 3.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 6.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 8.00 125.00
LKQ Corporation (LKQ) 0.0 $1.0k 18.00 55.56
Leggett & Platt (LEG) 0.0 $0 3.00 0.00
Microchip Technology (MCHP) 0.0 $1.0k 11.00 90.91
NetApp (NTAP) 0.0 $0 3.00 0.00
Newmont Mining Corporation (NEM) 0.0 $999.970000 19.00 52.63
Noble Energy 0.0 $6.0k 176.00 34.09
Northrop Grumman Corporation (NOC) 0.0 $2.0k 10.00 200.00
Nucor Corporation (NUE) 0.0 $0 7.00 0.00
PPG Industries (PPG) 0.0 $0 3.00 0.00
Pitney Bowes (PBI) 0.0 $0 7.00 0.00
Ryder System (R) 0.0 $999.960000 13.00 76.92
Sealed Air (SEE) 0.0 $999.960000 12.00 83.33
SYSCO Corporation (SYY) 0.0 $0 3.00 0.00
T. Rowe Price (TROW) 0.0 $7.0k 100.00 70.00
Teradata Corporation (TDC) 0.0 $0 16.00 0.00
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
Union Pacific Corporation (UNP) 0.0 $999.960000 12.00 83.33
V.F. Corporation (VFC) 0.0 $0 8.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 3.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 3.00 0.00
Dun & Bradstreet Corporation 0.0 $0 3.00 0.00
Global Payments (GPN) 0.0 $0 3.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 47.00 85.11
Transocean (RIG) 0.0 $2.0k 163.00 12.27
Automatic Data Processing (ADP) 0.0 $0 3.00 0.00
Supervalu 0.0 $0 31.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 5.00 0.00
Ross Stores (ROST) 0.0 $0 3.00 0.00
Tiffany & Co. 0.0 $1.0k 7.00 142.86
Verisign (VRSN) 0.0 $4.0k 42.00 95.24
Vulcan Materials Company (VMC) 0.0 $0 4.00 0.00
Akamai Technologies (AKAM) 0.0 $999.990000 9.00 111.11
Electronic Arts (EA) 0.0 $0 3.00 0.00
Morgan Stanley (MS) 0.0 $5.0k 112.00 44.64
Apartment Investment and Management 0.0 $0 3.00 0.00
Comerica Incorporated (CMA) 0.0 $999.990000 9.00 111.11
International Paper Company (IP) 0.0 $1.0k 27.00 37.04
Regions Financial Corporation (RF) 0.0 $1.0k 44.00 22.73
Hanesbrands (HBI) 0.0 $2.0k 86.00 23.26
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $1.0k 14.00 71.43
Darden Restaurants (DRI) 0.0 $1.0k 7.00 142.86
E.I. du Pont de Nemours & Company 0.0 $2.0k 26.00 76.92
Emerson Electric (EMR) 0.0 $6.0k 103.00 58.25
Analog Devices (ADI) 0.0 $1.0k 8.00 125.00
Foot Locker 0.0 $1.0k 7.00 142.86
Xilinx 0.0 $0 6.00 0.00
Masco Corporation (MAS) 0.0 $999.940000 34.00 29.41
Mettler-Toledo International (MTD) 0.0 $0 1.00 0.00
Mohawk Industries (MHK) 0.0 $999.990000 3.00 333.33
Unum (UNM) 0.0 $999.880000 28.00 35.71
Raytheon Company 0.0 $2.0k 16.00 125.00
Waters Corporation (WAT) 0.0 $1.0k 8.00 125.00
Kroger (KR) 0.0 $2.0k 78.00 25.64
Newfield Exploration 0.0 $999.940000 34.00 29.41
Helmerich & Payne (HP) 0.0 $0 6.00 0.00
PerkinElmer (RVTY) 0.0 $999.960000 13.00 76.92
NiSource (NI) 0.0 $0 19.00 0.00
Callaway Golf Company (MODG) 0.0 $3.0k 300.00 10.00
Anadarko Petroleum Corporation 0.0 $1.0k 11.00 90.91
CIGNA Corporation 0.0 $0 3.00 0.00
eBay (EBAY) 0.0 $7.0k 199.00 35.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 1.1k 6.51
Hess (HES) 0.0 $2.0k 41.00 48.78
Honeywell International (HON) 0.0 $2.0k 20.00 100.00
Macy's (M) 0.0 $2.0k 63.00 31.75
NCR Corporation (VYX) 0.0 $2.0k 45.00 44.44
Nextera Energy (NEE) 0.0 $3.0k 20.00 150.00
Praxair 0.0 $1.0k 6.00 166.67
Royal Dutch Shell 0.0 $7.0k 135.00 51.85
Telefonica (TEF) 0.0 $5.0k 490.00 10.20
Gap (GAP) 0.0 $999.880000 28.00 35.71
Weyerhaeuser Company (WY) 0.0 $1.0k 31.00 32.26
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $999.960000 12.00 83.33
Total (TTE) 0.0 $5.0k 100.00 50.00
Williams Companies (WMB) 0.0 $1.0k 20.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 83.00 12.05
Patterson Companies (PDCO) 0.0 $0 3.00 0.00
Stericycle (SRCL) 0.0 $5.0k 58.00 86.21
Murphy Oil Corporation (MUR) 0.0 $0 15.00 0.00
Dollar Tree (DLTR) 0.0 $999.960000 13.00 76.92
D.R. Horton (DHI) 0.0 $0 4.00 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 $0 3.00 0.00
Discovery Communications 0.0 $0 16.00 0.00
AvalonBay Communities (AVB) 0.0 $4.0k 24.00 166.67
Westar Energy 0.0 $6.0k 114.00 52.63
Fiserv (FI) 0.0 $1.0k 7.00 142.86
Frontier Communications 0.0 $1.0k 250.00 4.00
Public Service Enterprise (PEG) 0.0 $1.0k 32.00 31.25
Xcel Energy (XEL) 0.0 $0 11.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 18.00 222.22
Chesapeake Energy Corporation 0.0 $999.380000 214.00 4.67
Fastenal Company (FAST) 0.0 $999.960000 12.00 83.33
Paccar (PCAR) 0.0 $0 3.00 0.00
Pioneer Natural Resources 0.0 $999.990000 3.00 333.33
Robert Half International (RHI) 0.0 $0 3.00 0.00
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Southwestern Energy Company 0.0 $999.990000 123.00 8.13
Constellation Brands (STZ) 0.0 $0 3.00 0.00
Yahoo! 0.0 $0 3.00 0.00
Tesoro Corporation 0.0 $4.0k 45.00 88.89
Amphenol Corporation (APH) 0.0 $0 3.00 0.00
Micron Technology (MU) 0.0 $0 9.00 0.00
Quanta Services (PWR) 0.0 $2.0k 41.00 48.78
Juniper Networks (JNPR) 0.0 $0 4.00 0.00
Activision Blizzard 0.0 $0 3.00 0.00
Invesco (IVZ) 0.0 $1.0k 37.00 27.03
Estee Lauder Companies (EL) 0.0 $6.0k 66.00 90.91
Mead Johnson Nutrition 0.0 $0 3.00 0.00
Wyndham Worldwide Corporation 0.0 $5.0k 62.00 80.65
Illumina (ILMN) 0.0 $4.0k 25.00 160.00
Baidu (BIDU) 0.0 $6.0k 35.00 171.43
CF Industries Holdings (CF) 0.0 $1.0k 24.00 41.67
Enbridge (ENB) 0.0 $999.960000 12.00 83.33
Humana (HUM) 0.0 $2.0k 10.00 200.00
Key (KEY) 0.0 $6.0k 314.00 19.11
Owens-Illinois 0.0 $0 24.00 0.00
W&T Offshore (WTI) 0.0 $2.0k 750.00 2.67
Zions Bancorporation (ZION) 0.0 $1.0k 14.00 71.43
Alaska Air (ALK) 0.0 $999.960000 12.00 83.33
Lam Research Corporation 0.0 $0 3.00 0.00
Tsakos Energy Navigation 0.0 $7.0k 1.4k 5.09
CenterPoint Energy (CNP) 0.0 $0 18.00 0.00
Concho Resources 0.0 $3.0k 23.00 130.43
Dime Community Bancshares 0.0 $7.0k 321.00 21.81
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 36.00 111.11
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
FMC Corporation (FMC) 0.0 $999.990000 9.00 111.11
Hormel Foods Corporation (HRL) 0.0 $0 3.00 0.00
Intuit (INTU) 0.0 $0 3.00 0.00
Plains All American Pipeline (PAA) 0.0 $6.0k 190.00 31.58
Textron (TXT) 0.0 $1.0k 11.00 90.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Cimarex Energy 0.0 $3.0k 23.00 130.43
Alexion Pharmaceuticals 0.0 $5.0k 41.00 121.95
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.0k 44.00 22.73
BorgWarner (BWA) 0.0 $0 3.00 0.00
Centene Corporation (CNC) 0.0 $2.0k 30.00 66.67
Flowserve Corporation (FLS) 0.0 $3.0k 72.00 41.67
KLA-Tencor Corporation (KLAC) 0.0 $0 3.00 0.00
Urban Outfitters (URBN) 0.0 $0 4.00 0.00
Extra Space Storage (EXR) 0.0 $0 6.00 0.00
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Geron Corporation (GERN) 0.0 $0 100.00 0.00
Kansas City Southern 0.0 $1.0k 11.00 90.91
Novavax 0.0 $1.0k 1.0k 1.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
Ametek (AME) 0.0 $0 3.00 0.00
Astronics Corporation (ATRO) 0.0 $6.0k 200.00 30.00
HCP 0.0 $0 14.00 0.00
WebMD Health 0.0 $0 3.00 0.00
Scripps Networks Interactive 0.0 $1.0k 7.00 142.86
Boston Properties (BXP) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $2.0k 35.00 57.14
Ball Corporation (BALL) 0.0 $0 3.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 21.00 0.00
Oneok (OKE) 0.0 $1.0k 21.00 47.62
Weingarten Realty Investors 0.0 $7.0k 220.00 31.82
Dollar General (DG) 0.0 $2.0k 32.00 62.50
Utilities SPDR (XLU) 0.0 $5.0k 104.00 48.08
Build-A-Bear Workshop (BBW) 0.0 $0 43.00 0.00
Hldgs (UAL) 0.0 $1.0k 16.00 62.50
PowerShares Fin. Preferred Port. 0.0 $4.0k 236.00 16.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0k 48.00 83.33
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 140.00 35.71
LRAD Corporation 0.0 $0 100.00 0.00
American Intl Group 0.0 $0 15.00 0.00
Hca Holdings (HCA) 0.0 $1.0k 10.00 100.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.0k 111.00 45.05
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
Cbre Group Inc Cl A (CBRE) 0.0 $0 4.00 0.00
Dunkin' Brands Group 0.0 $7.0k 132.00 53.03
Fortune Brands (FBIN) 0.0 $1.0k 20.00 50.00
Level 3 Communications 0.0 $2.0k 27.00 74.07
Bellatrix Exploration 0.0 $0 150.00 0.00
Xylem (XYL) 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $999.990000 9.00 111.11
Tripadvisor (TRIP) 0.0 $0 11.00 0.00
Delphi Automotive 0.0 $0 3.00 0.00
Michael Kors Holdings 0.0 $0 3.00 0.00
Proshares Tr Ii sht vix st trm 0.0 $7.0k 50.00 140.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 95.00 42.11
Express Scripts Holding 0.0 $0 3.00 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
Zoetis Inc Cl A (ZTS) 0.0 $0 3.00 0.00
Twenty-first Century Fox 0.0 $0 4.00 0.00
Mallinckrodt Pub 0.0 $2.0k 40.00 50.00
News (NWSA) 0.0 $0 1.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 6.00 0.00
Allegion Plc equity (ALLE) 0.0 $999.990000 9.00 111.11
American Airls (AAL) 0.0 $1.0k 27.00 37.04
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Knowles (KN) 0.0 $4.0k 190.00 21.05
Endo International 0.0 $2.0k 151.00 13.25
Pentair cs (PNR) 0.0 $1.0k 10.00 100.00
Navient Corporation equity (NAVI) 0.0 $0 29.00 0.00
Time 0.0 $1.0k 37.00 27.03
Grubhub 0.0 $0 10.00 0.00
Citizens Financial (CFG) 0.0 $999.960000 39.00 25.64
Synchrony Financial (SYF) 0.0 $1.0k 31.00 32.26
Asterias Biotherapeutics 0.0 $0 4.00 0.00
Anthem (ELV) 0.0 $3.0k 19.00 157.89
Crown Castle Intl (CCI) 0.0 $0 5.00 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 3.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Mylan Nv 0.0 $2.0k 63.00 31.75
Monster Beverage Corp (MNST) 0.0 $999.960000 12.00 83.33
Tegna (TGNA) 0.0 $1.0k 20.00 50.00
Wec Energy Group (WEC) 0.0 $4.0k 60.00 66.67
Westrock (WRK) 0.0 $0 9.00 0.00
Cable One (CABO) 0.0 $2.0k 4.00 500.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 33.00 60.61
Pjt Partners (PJT) 0.0 $3.0k 81.00 37.04
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 100.00 40.00
Csra 0.0 $999.900000 33.00 30.30
Willis Towers Watson (WTW) 0.0 $0 3.00 0.00
Terravia Holdings 0.0 $999.700000 1.5k 0.65
California Res Corp 0.0 $0 23.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 20.00 0.00
Fortive (FTV) 0.0 $7.0k 113.00 61.95
Xl 0.0 $999.920000 29.00 34.48
Dell Technologies Inc Class V equity 0.0 $2.0k 36.00 55.56
Johnson Controls International Plc equity (JCI) 0.0 $0 3.00 0.00
Versum Matls 0.0 $3.0k 114.00 26.32
Arconic 0.0 $1.0k 24.00 41.67
Lamb Weston Hldgs (LW) 0.0 $2.0k 56.00 35.71
Envision Healthcare 0.0 $2.0k 32.00 62.50
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 115.00 60.87
Ggp 0.0 $0 21.00 0.00
Technipfmc (FTI) 0.0 $0 10.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 74.00 27.03
Soligenix Inc-warrant w exp 11/14/202 0.0 $3.0k 4.0k 0.76
Hilton Grand Vacations (HGV) 0.0 $999.940000 34.00 29.41
Bioverativ Inc Com equity 0.0 $3.0k 61.00 49.18
Snap Inc cl a (SNAP) 0.0 $0 9.00 0.00
Mannkind (MNKD) 0.0 $0 200.00 0.00