Glassman Wealth Services

Glassman Wealth Services as of June 30, 2017

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 630 positions in its portfolio as reported in the June 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) 31.0 $47M 1.9M 24.55
Snap-on Incorporated (SNA) 10.5 $16M 101k 158.00
iShares Russell 1000 Index (IWB) 8.0 $12M 90k 135.27
NVR (NVR) 5.1 $7.8M 3.2k 2410.51
Exxon Mobil Corporation (XOM) 3.1 $4.8M 59k 80.73
W.R. Grace & Co. 3.1 $4.7M 65k 72.00
Apple (AAPL) 2.6 $3.9M 27k 144.02
Eagle Ban (EGBN) 1.9 $2.8M 45k 63.31
Rbc Cad (RY) 1.6 $2.5M 35k 72.53
Vanguard S&p 500 Etf idx (VOO) 1.4 $2.1M 9.4k 222.02
Berkshire Hathaway (BRK.B) 1.4 $2.1M 12k 169.36
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.7M 34k 50.03
Microsoft Corporation (MSFT) 1.0 $1.5M 21k 68.93
Colgate-Palmolive Company (CL) 0.9 $1.4M 19k 74.11
General Electric Company 0.9 $1.3M 49k 27.00
Vanguard REIT ETF (VNQ) 0.8 $1.2M 15k 83.21
Johnson & Johnson (JNJ) 0.8 $1.2M 9.0k 132.25
iShares Dow Jones US Health Care (IHF) 0.7 $1.1M 7.4k 148.51
iShares Russell 2000 Index (IWM) 0.6 $848k 6.0k 140.96
Pepsi (PEP) 0.5 $809k 7.0k 115.54
Walt Disney Company (DIS) 0.5 $767k 7.2k 106.31
Procter & Gamble Company (PG) 0.5 $765k 8.8k 87.21
Biotelemetry 0.5 $737k 22k 33.44
At&t (T) 0.5 $729k 19k 37.74
Amazon (AMZN) 0.5 $721k 745.00 967.79
Spdr S&p 500 Etf (SPY) 0.4 $670k 2.8k 241.70
iShares S&P MidCap 400 Index (IJH) 0.4 $663k 3.8k 174.06
Intel Corporation (INTC) 0.4 $650k 19k 33.75
Kratos Defense & Security Solutions (KTOS) 0.4 $653k 55k 11.87
iShares Russell 3000 Index (IWV) 0.4 $619k 4.3k 144.05
Cisco Systems (CSCO) 0.4 $603k 19k 31.29
Vornado Realty Trust (VNO) 0.4 $606k 6.5k 93.84
SPDR S&P Dividend (SDY) 0.4 $598k 6.7k 88.91
Parker-Hannifin Corporation (PH) 0.3 $529k 3.3k 159.87
UnitedHealth (UNH) 0.3 $515k 2.8k 185.52
Facebook Inc cl a (META) 0.3 $517k 3.4k 151.08
Oracle Corporation (ORCL) 0.3 $504k 10k 50.11
SPDR S&P MidCap 400 ETF (MDY) 0.3 $492k 1.6k 317.42
iShares Russell 1000 Growth Index (IWF) 0.3 $463k 3.9k 118.99
Wells Fargo & Company (WFC) 0.3 $415k 7.5k 55.43
Alphabet Inc Class C cs (GOOG) 0.3 $387k 426.00 908.45
Boeing Company (BA) 0.2 $378k 1.9k 197.91
iShares NASDAQ Biotechnology Index (IBB) 0.2 $372k 1.2k 310.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $358k 1.8k 196.81
FedEx Corporation (FDX) 0.2 $354k 1.6k 217.31
Verizon Communications (VZ) 0.2 $345k 7.7k 44.69
Schlumberger (SLB) 0.2 $347k 5.3k 65.77
iShares Russell 1000 Value Index (IWD) 0.2 $355k 3.1k 116.28
iShares S&P 500 Index (IVV) 0.2 $351k 1.4k 243.58
Alphabet Inc Class A cs (GOOGL) 0.2 $350k 376.00 930.85
JPMorgan Chase & Co. (JPM) 0.2 $341k 3.7k 91.49
Time Warner 0.2 $314k 3.1k 100.45
Costco Wholesale Corporation (COST) 0.2 $325k 2.0k 160.02
Pfizer (PFE) 0.2 $322k 9.6k 33.63
International Business Machines (IBM) 0.2 $311k 2.0k 153.88
Chevron Corporation (CVX) 0.2 $300k 2.9k 104.35
Merck & Co (MRK) 0.2 $310k 4.8k 64.12
Vanguard Large-Cap ETF (VV) 0.2 $298k 2.7k 111.07
Vanguard Europe Pacific ETF (VEA) 0.2 $285k 6.9k 41.29
Bank of America Corporation (BAC) 0.2 $279k 12k 24.27
Lockheed Martin Corporation (LMT) 0.2 $267k 962.00 277.55
PowerShares FTSE RAFI US 1000 0.2 $269k 2.6k 103.26
Alibaba Group Holding (BABA) 0.2 $244k 1.7k 140.63
MasterCard Incorporated (MA) 0.1 $234k 1.9k 121.43
CVS Caremark Corporation (CVS) 0.1 $228k 2.8k 80.51
iShares Dow Jones Select Dividend (DVY) 0.1 $223k 2.4k 92.42
Walgreen Boots Alliance (WBA) 0.1 $226k 2.9k 78.39
Medtronic (MDT) 0.1 $230k 2.6k 88.70
Discover Financial Services (DFS) 0.1 $218k 3.5k 62.20
Blackstone 0.1 $206k 6.2k 33.38
BB&T Corporation 0.1 $216k 4.8k 45.41
Visa (V) 0.1 $206k 2.2k 93.59
Urban Edge Pptys (UE) 0.1 $219k 9.2k 23.73
Harley-Davidson (HOG) 0.1 $198k 3.7k 54.00
Philip Morris International (PM) 0.1 $199k 1.7k 117.20
Torchmark Corporation 0.1 $191k 2.5k 76.52
Starbucks Corporation (SBUX) 0.1 $190k 3.3k 58.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $198k 2.8k 70.19
Southern National Banc. of Virginia 0.1 $194k 11k 17.64
BP (BP) 0.1 $184k 5.3k 34.72
McDonald's Corporation (MCD) 0.1 $188k 1.2k 152.85
Thermo Fisher Scientific (TMO) 0.1 $181k 1.0k 174.21
Altria (MO) 0.1 $176k 2.4k 74.48
Marsh & McLennan Companies (MMC) 0.1 $182k 2.3k 77.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $189k 3.5k 54.40
Home Depot (HD) 0.1 $166k 1.1k 153.14
Qualcomm (QCOM) 0.1 $169k 3.1k 55.16
Celgene Corporation 0.1 $170k 1.3k 130.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $169k 1.1k 148.12
Becton, Dickinson and (BDX) 0.1 $156k 799.00 195.24
Occidental Petroleum Corporation (OXY) 0.1 $148k 2.5k 59.82
Marriott International (MAR) 0.1 $158k 1.6k 100.45
Vanguard Energy ETF (VDE) 0.1 $150k 1.7k 88.24
Square Inc cl a (SQ) 0.1 $154k 6.6k 23.42
iShares Russell Midcap Value Index (IWS) 0.1 $130k 1.5k 84.31
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $144k 1.0k 139.81
American Tower Reit (AMT) 0.1 $136k 1.0k 132.17
Sirius Xm Holdings (SIRI) 0.1 $132k 24k 5.47
Rockwell Collins 0.1 $116k 1.1k 105.17
Ares Capital Corporation (ARCC) 0.1 $118k 7.2k 16.38
Tesla Motors (TSLA) 0.1 $117k 324.00 361.11
People's United Financial 0.1 $101k 5.7k 17.73
Canadian Natl Ry (CNI) 0.1 $105k 1.3k 80.77
Reynolds American 0.1 $102k 1.6k 65.05
EOG Resources (EOG) 0.1 $113k 1.3k 90.40
Vanguard Small-Cap ETF (VB) 0.1 $109k 806.00 135.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $109k 1.2k 92.77
iShares Russell Microcap Index (IWC) 0.1 $104k 1.2k 88.66
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $101k 2.9k 34.76
Fidelity Bond Etf (FBND) 0.1 $100k 2.0k 50.38
American Express Company (AXP) 0.1 $93k 1.1k 84.16
Bank of New York Mellon Corporation (BK) 0.1 $84k 1.6k 51.03
Coca-Cola Company (KO) 0.1 $88k 2.0k 44.83
Stryker Corporation (SYK) 0.1 $86k 618.00 139.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $84k 1.3k 65.27
Accenture (ACN) 0.1 $89k 719.00 123.78
Varian Medical Systems 0.1 $85k 820.00 103.66
Enterprise Products Partners (EPD) 0.1 $86k 3.2k 27.22
Powershares Etf Trust dynam midcp pt 0.1 $98k 2.2k 44.16
Fs Investment Corporation 0.1 $89k 9.7k 9.19
Brookfield Asset Management 0.1 $79k 2.0k 39.03
Cardinal Health (CAH) 0.1 $76k 971.00 78.27
3M Company (MMM) 0.1 $77k 368.00 209.24
NVIDIA Corporation (NVDA) 0.1 $78k 537.00 145.25
Campbell Soup Company (CPB) 0.1 $83k 1.6k 51.88
Gladstone Commercial Corporation (GOOD) 0.1 $74k 3.4k 21.66
Toro Company (TTC) 0.1 $78k 1.1k 69.64
Oshkosh Corporation (OSK) 0.1 $81k 1.2k 68.47
Essex Property Trust (ESS) 0.1 $76k 297.00 255.89
Kilroy Realty Corporation (KRC) 0.1 $76k 1.0k 75.32
United Bankshares (UBSI) 0.1 $73k 1.9k 39.16
Vanguard Total Stock Market ETF (VTI) 0.1 $72k 580.00 124.14
Polarityte 0.1 $79k 3.4k 23.21
Comcast Corporation (CMCSA) 0.0 $65k 1.7k 38.97
Norfolk Southern (NSC) 0.0 $64k 522.00 122.61
Harris Corporation 0.0 $59k 542.00 108.86
Novartis (NVS) 0.0 $57k 684.00 83.33
Allstate Corporation (ALL) 0.0 $61k 693.00 88.02
Texas Instruments Incorporated (TXN) 0.0 $58k 755.00 76.82
Henry Schein (HSIC) 0.0 $64k 348.00 183.91
Netflix (NFLX) 0.0 $57k 382.00 149.21
Universal Display Corporation (OLED) 0.0 $65k 598.00 108.70
Hanover Insurance (THG) 0.0 $56k 637.00 87.91
PacWest Ban 0.0 $64k 1.4k 46.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $63k 515.00 122.33
Weingarten Realty Investors 0.0 $58k 1.9k 30.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $58k 1.0k 57.65
Kraft Heinz (KHC) 0.0 $63k 733.00 85.95
Hp (HPQ) 0.0 $54k 3.1k 17.46
Cognizant Technology Solutions (CTSH) 0.0 $47k 701.00 67.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44k 770.00 57.14
Wal-Mart Stores (WMT) 0.0 $48k 633.00 75.83
V.F. Corporation (VFC) 0.0 $47k 808.00 58.17
Dow Chemical Company 0.0 $43k 684.00 62.87
United Rentals (URI) 0.0 $48k 430.00 111.63
Agrium 0.0 $46k 504.00 91.27
Novo Nordisk A/S (NVO) 0.0 $50k 1.2k 43.10
Applied Materials (AMAT) 0.0 $53k 1.3k 41.12
Panera Bread Company 0.0 $53k 167.00 317.37
Church & Dwight (CHD) 0.0 $42k 807.00 52.04
WGL Holdings 0.0 $42k 500.00 84.00
PowerShares QQQ Trust, Series 1 0.0 $40k 290.00 137.93
Manulife Finl Corp (MFC) 0.0 $52k 2.8k 18.76
General American Investors (GAM) 0.0 $42k 1.2k 34.09
iShares MSCI Germany Index Fund (EWG) 0.0 $51k 1.7k 30.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.3k 21.79
First Tr Energy Infrastrctr (FIF) 0.0 $43k 2.3k 18.86
Mondelez Int (MDLZ) 0.0 $53k 1.2k 43.02
Abbvie (ABBV) 0.0 $45k 625.00 72.00
Gaming & Leisure Pptys (GLPI) 0.0 $45k 1.2k 37.50
Hewlett Packard Enterprise (HPE) 0.0 $51k 3.1k 16.50
Corning Incorporated (GLW) 0.0 $25k 816.00 30.64
BlackRock (BLK) 0.0 $30k 72.00 416.67
Broadridge Financial Solutions (BR) 0.0 $26k 350.00 74.29
Charles Schwab Corporation (SCHW) 0.0 $31k 731.00 42.41
Equifax (EFX) 0.0 $34k 250.00 136.00
Monsanto Company 0.0 $33k 278.00 118.71
Waste Management (WM) 0.0 $37k 503.00 73.56
Abbott Laboratories (ABT) 0.0 $36k 738.00 48.78
Eli Lilly & Co. (LLY) 0.0 $25k 303.00 82.51
National-Oilwell Var 0.0 $24k 729.00 32.92
Raytheon Company 0.0 $24k 146.00 164.38
Air Products & Chemicals (APD) 0.0 $33k 234.00 141.03
Amgen (AMGN) 0.0 $27k 157.00 171.97
Capital One Financial (COF) 0.0 $25k 306.00 81.70
Nextera Energy (NEE) 0.0 $27k 195.00 138.46
Biogen Idec (BIIB) 0.0 $34k 125.00 272.00
Staples 0.0 $29k 2.8k 10.24
Gilead Sciences (GILD) 0.0 $30k 417.00 71.94
Illinois Tool Works (ITW) 0.0 $29k 200.00 145.00
Lowe's Companies (LOW) 0.0 $33k 427.00 77.28
Penn National Gaming (PENN) 0.0 $26k 1.2k 21.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 152.00 230.26
AutoZone (AZO) 0.0 $29k 50.00 580.00
Dover Corporation (DOV) 0.0 $31k 387.00 80.10
priceline.com Incorporated 0.0 $24k 13.00 1846.15
Estee Lauder Companies (EL) 0.0 $23k 236.00 97.46
salesforce (CRM) 0.0 $24k 274.00 87.59
Actuant Corporation 0.0 $25k 1.0k 24.73
BHP Billiton (BHP) 0.0 $24k 662.00 36.25
Ingersoll-rand Co Ltd-cl A 0.0 $27k 300.00 90.00
Tata Motors 0.0 $34k 1.0k 32.66
Cal-Maine Foods (CALM) 0.0 $24k 600.00 40.00
Associated Banc- (ASB) 0.0 $30k 1.2k 24.88
Rockwell Automation (ROK) 0.0 $23k 140.00 164.29
Albemarle Corporation (ALB) 0.0 $33k 309.00 106.80
iShares Gold Trust 0.0 $30k 2.5k 12.09
Technology SPDR (XLK) 0.0 $27k 494.00 54.66
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 209.00 110.05
Utilities SPDR (XLU) 0.0 $24k 459.00 52.29
SPDR S&P Biotech (XBI) 0.0 $35k 453.00 77.26
Vanguard Mid-Cap ETF (VO) 0.0 $29k 205.00 141.46
O'reilly Automotive (ORLY) 0.0 $23k 105.00 219.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $31k 300.00 103.33
Rydex S&P Equal Weight Technology 0.0 $32k 255.00 125.49
Ubs Ag Jersey Brh Alerian Infrst 0.0 $23k 862.00 26.68
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $26k 144.00 180.56
Marathon Petroleum Corp (MPC) 0.0 $27k 510.00 52.94
Ishares Tr eafe min volat (EFAV) 0.0 $33k 470.00 70.21
Phillips 66 (PSX) 0.0 $23k 275.00 83.64
Duke Energy (DUK) 0.0 $23k 271.00 84.87
Wp Carey (WPC) 0.0 $36k 545.00 66.06
Intercontinental Exchange (ICE) 0.0 $24k 370.00 64.86
Allergan 0.0 $23k 95.00 242.11
Broad 0.0 $36k 153.00 235.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $31k 634.00 48.90
Etf Managers Tr purefunds ise cy (HACK) 0.0 $26k 856.00 30.37
Drive Shack (DSHK) 0.0 $35k 11k 3.14
Packaging Corporation of America (PKG) 0.0 $10k 91.00 109.89
America Movil Sab De Cv spon adr l 0.0 $19k 1.2k 15.83
Ansys (ANSS) 0.0 $11k 90.00 122.22
Hartford Financial Services (HIG) 0.0 $14k 260.00 53.85
Leucadia National 0.0 $11k 438.00 25.11
Progressive Corporation (PGR) 0.0 $16k 372.00 43.01
Affiliated Managers (AMG) 0.0 $8.0k 46.00 173.91
Archer Daniels Midland Company (ADM) 0.0 $8.0k 203.00 39.41
Consolidated Edison (ED) 0.0 $9.0k 106.00 84.91
Dominion Resources (D) 0.0 $12k 154.00 77.92
United Parcel Service (UPS) 0.0 $21k 193.00 108.81
Digital Realty Trust (DLR) 0.0 $13k 113.00 115.04
IDEXX Laboratories (IDXX) 0.0 $18k 113.00 159.29
Union Pacific Corporation (UNP) 0.0 $11k 97.00 113.40
Nordstrom (JWN) 0.0 $20k 422.00 47.39
Autoliv (ALV) 0.0 $22k 200.00 110.00
AmerisourceBergen (COR) 0.0 $10k 103.00 97.09
Coherent 0.0 $11k 50.00 220.00
Eastman Chemical Company (EMN) 0.0 $13k 154.00 84.42
Valero Energy Corporation (VLO) 0.0 $17k 256.00 66.41
McKesson Corporation (MCK) 0.0 $13k 77.00 168.83
Red Hat 0.0 $9.0k 94.00 95.74
Diageo (DEO) 0.0 $15k 127.00 118.11
General Mills (GIS) 0.0 $13k 230.00 56.52
Nike (NKE) 0.0 $13k 226.00 57.52
Royal Dutch Shell 0.0 $21k 393.00 53.44
United Technologies Corporation 0.0 $16k 130.00 123.08
American Electric Power Company (AEP) 0.0 $10k 150.00 66.67
Ford Motor Company (F) 0.0 $9.0k 806.00 11.17
Danaher Corporation (DHR) 0.0 $17k 207.00 82.13
Exelon Corporation (EXC) 0.0 $11k 312.00 35.26
Lazard Ltd-cl A shs a 0.0 $8.0k 165.00 48.48
TJX Companies (TJX) 0.0 $19k 263.00 72.24
Washington Real Estate Investment Trust (ELME) 0.0 $15k 484.00 30.99
Manpower (MAN) 0.0 $10k 89.00 112.36
Via 0.0 $9.0k 230.00 39.13
Hershey Company (HSY) 0.0 $8.0k 78.00 102.56
Kellogg Company (K) 0.0 $10k 149.00 67.11
FactSet Research Systems (FDS) 0.0 $12k 70.00 171.43
D.R. Horton (DHI) 0.0 $15k 437.00 34.32
Dr Pepper Snapple 0.0 $18k 195.00 92.31
Verisk Analytics (VRSK) 0.0 $12k 137.00 87.59
Marathon Oil Corporation (MRO) 0.0 $8.0k 706.00 11.33
Constellation Brands (STZ) 0.0 $9.0k 48.00 187.50
Teekay Shipping Marshall Isl (TK) 0.0 $8.0k 1.1k 7.01
Industrial SPDR (XLI) 0.0 $16k 242.00 66.12
Under Armour (UAA) 0.0 $12k 567.00 21.16
Enbridge (ENB) 0.0 $16k 408.00 39.22
FMC Corporation (FMC) 0.0 $8.0k 109.00 73.39
Southwest Airlines (LUV) 0.0 $21k 338.00 62.13
MetLife (MET) 0.0 $10k 182.00 54.95
Oxford Industries (OXM) 0.0 $8.0k 129.00 62.02
SCANA Corporation 0.0 $21k 307.00 68.40
Skyworks Solutions (SWKS) 0.0 $16k 163.00 98.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 160.00 106.25
Gentex Corporation (GNTX) 0.0 $15k 800.00 18.75
McCormick & Company, Incorporated (MKC) 0.0 $13k 136.00 95.59
Open Text Corp (OTEX) 0.0 $19k 600.00 31.67
CBS Corporation 0.0 $16k 253.00 63.24
Federal Realty Inv. Trust 0.0 $17k 137.00 124.09
SPDR KBW Regional Banking (KRE) 0.0 $14k 250.00 56.00
Vanguard Financials ETF (VFH) 0.0 $15k 244.00 61.48
iShares S&P 500 Value Index (IVE) 0.0 $10k 100.00 100.00
Udr (UDR) 0.0 $13k 340.00 38.24
3D Systems Corporation (DDD) 0.0 $15k 795.00 18.87
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 $18k 1.4k 12.68
Motorola Solutions (MSI) 0.0 $10k 119.00 84.03
iShares S&P Global Telecommunicat. (IXP) 0.0 $11k 194.00 56.70
TCW Strategic Income Fund (TSI) 0.0 $16k 2.8k 5.78
PIMCO Corporate Income Fund (PCN) 0.0 $11k 624.00 17.63
PowerShares Aerospace & Defense 0.0 $16k 350.00 45.71
Schwab U S Broad Market ETF (SCHB) 0.0 $16k 268.00 59.70
Schwab International Equity ETF (SCHF) 0.0 $10k 320.00 31.25
Kinder Morgan (KMI) 0.0 $12k 633.00 18.96
Citigroup (C) 0.0 $18k 268.00 67.16
Fortune Brands (FBIN) 0.0 $14k 220.00 63.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 151.00 119.21
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 3.6k 5.52
Proshares Tr Ii sht vix st trm 0.0 $8.0k 50.00 160.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $19k 458.00 41.48
Hd Supply 0.0 $8.0k 260.00 30.77
Ply Gem Holdings 0.0 $18k 1.0k 18.00
Vodafone Group New Adr F (VOD) 0.0 $18k 629.00 28.62
First Trust New Opportunities (FPL) 0.0 $13k 1.0k 12.87
Paycom Software (PAYC) 0.0 $15k 225.00 66.67
Anthem (ELV) 0.0 $22k 119.00 184.87
Paypal Holdings (PYPL) 0.0 $11k 205.00 53.66
Performance Food (PFGC) 0.0 $11k 400.00 27.50
Avangrid (AGR) 0.0 $15k 347.00 43.23
Under Armour Inc Cl C (UA) 0.0 $9.0k 447.00 20.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 38.00 342.11
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $11k 440.00 25.00
Varex Imaging (VREX) 0.0 $11k 326.00 33.74
Condor Hospitality reit 0.0 $8.0k 769.00 10.40
Dxc Technology (DXC) 0.0 $20k 263.00 76.05
Covanta Holding Corporation 0.0 $7.0k 500.00 14.00
E TRADE Financial Corporation 0.0 $1.0k 16.00 62.50
Loews Corporation (L) 0.0 $7.0k 145.00 48.28
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 83.00 12.05
Hasbro (HAS) 0.0 $999.960000 13.00 76.92
NRG Energy (NRG) 0.0 $5.0k 312.00 16.03
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 $2.0k 11.00 181.82
U.S. Bancorp (USB) 0.0 $3.0k 55.00 54.55
Western Union Company (WU) 0.0 $0 6.00 0.00
Assurant (AIZ) 0.0 $5.0k 45.00 111.11
Fidelity National Information Services (FIS) 0.0 $0 5.00 0.00
PNC Financial Services (PNC) 0.0 $1.0k 10.00 100.00
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 147.00 27.21
CSX Corporation (CSX) 0.0 $0 3.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 15.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
M&T Bank Corporation (MTB) 0.0 $999.990000 9.00 111.11
Range Resources (RRC) 0.0 $1.0k 36.00 27.78
Tractor Supply Company (TSCO) 0.0 $0 9.00 0.00
Baxter International (BAX) 0.0 $0 3.00 0.00
Incyte Corporation (INCY) 0.0 $3.0k 20.00 150.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 100.00 30.00
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 $4.0k 58.00 68.97
Lennar Corporation (LEN) 0.0 $0 3.00 0.00
Pulte (PHM) 0.0 $2.0k 94.00 21.28
Bristol Myers Squibb (BMY) 0.0 $0 3.00 0.00
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 41.00 73.17
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Cerner Corporation 0.0 $4.0k 56.00 71.43
Citrix Systems 0.0 $0 3.00 0.00
Coach 0.0 $1.0k 11.00 90.91
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 $1.0k 24.00 41.67
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
Kimberly-Clark Corporation (KMB) 0.0 $0 3.00 0.00
Kohl's Corporation (KSS) 0.0 $4.0k 113.00 35.40
LKQ Corporation (LKQ) 0.0 $999.900000 22.00 45.45
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 $0 13.00 0.00
Noble Energy 0.0 $2.0k 86.00 23.26
Northrop Grumman Corporation (NOC) 0.0 $3.0k 10.00 300.00
Nucor Corporation (NUE) 0.0 $2.0k 27.00 74.07
PPG Industries (PPG) 0.0 $0 3.00 0.00
Paychex (PAYX) 0.0 $0 3.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $1.0k 6.00 166.67
SYSCO Corporation (SYY) 0.0 $0 3.00 0.00
Teradata Corporation (TDC) 0.0 $0 16.00 0.00
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
Adobe Systems Incorporated (ADBE) 0.0 $0 3.00 0.00
Brown-Forman Corporation (BF.B) 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
Automatic Data Processing (ADP) 0.0 $0 3.00 0.00
Best Buy (BBY) 0.0 $999.960000 12.00 83.33
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 47.00 85.11
Vulcan Materials Company (VMC) 0.0 $3.0k 22.00 136.36
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 $2.0k 27.00 74.07
Regions Financial Corporation (RF) 0.0 $1.0k 44.00 22.73
Hanesbrands (HBI) 0.0 $2.0k 102.00 19.61
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
Xilinx 0.0 $0 6.00 0.00
Equity Residential (EQR) 0.0 $0 3.00 0.00
Masco Corporation (MAS) 0.0 $999.940000 34.00 29.41
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Mohawk Industries (MHK) 0.0 $999.990000 3.00 333.33
Universal Health Services (UHS) 0.0 $0 4.00 0.00
Unum (UNM) 0.0 $999.880000 28.00 35.71
Waters Corporation (WAT) 0.0 $1.0k 8.00 125.00
Kroger (KR) 0.0 $1.0k 38.00 26.32
Aetna 0.0 $3.0k 22.00 136.36
Helmerich & Payne (HP) 0.0 $0 3.00 0.00
Yum! Brands (YUM) 0.0 $0 3.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 4.00 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 $4.0k 300.00 13.33
Baker Hughes Incorporated 0.0 $1.0k 21.00 47.62
CIGNA Corporation 0.0 $999.990000 3.00 333.33
ConocoPhillips (COP) 0.0 $7.0k 168.00 41.67
eBay (EBAY) 0.0 $7.0k 199.00 35.18
Fluor Corporation (FLR) 0.0 $6.0k 129.00 46.51
Hess (HES) 0.0 $1.0k 24.00 41.67
Honeywell International (HON) 0.0 $3.0k 20.00 150.00
Intuitive Surgical (ISRG) 0.0 $1.0k 1.00 1000.00
Macy's (M) 0.0 $1.0k 32.00 31.25
NCR Corporation (VYX) 0.0 $2.0k 45.00 44.44
Praxair 0.0 $1.0k 6.00 166.67
Symantec Corporation 0.0 $0 4.00 0.00
Target Corporation (TGT) 0.0 $7.0k 128.00 54.69
Telefonica (TEF) 0.0 $5.0k 490.00 10.20
Gap (GPS) 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
Ca 0.0 $0 4.00 0.00
Williams Companies (WMB) 0.0 $1.0k 20.00 50.00
Patterson Companies (PDCO) 0.0 $999.960000 13.00 76.92
Stericycle (SRCL) 0.0 $4.0k 58.00 68.97
Whole Foods Market 0.0 $0 4.00 0.00
SL Green Realty 0.0 $0 4.00 0.00
Fifth Third Ban (FITB) 0.0 $1.0k 21.00 47.62
Prudential Financial (PRU) 0.0 $4.0k 33.00 121.21
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 $5.0k 24.00 208.33
Westar Energy 0.0 $6.0k 114.00 52.63
ConAgra Foods (CAG) 0.0 $7.0k 203.00 34.48
Fiserv (FI) 0.0 $1.0k 7.00 142.86
Public Service Enterprise (PEG) 0.0 $1.0k 32.00 31.25
Xcel Energy (XEL) 0.0 $1.0k 11.00 90.91
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 18.00 277.78
C.H. Robinson Worldwide (CHRW) 0.0 $0 3.00 0.00
Chesapeake Energy Corporation 0.0 $1.0k 227.00 4.41
Fastenal Company (FAST) 0.0 $999.960000 12.00 83.33
Paccar (PCAR) 0.0 $0 3.00 0.00
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Trex Company (TREX) 0.0 $7.0k 100.00 70.00
Wynn Resorts (WYNN) 0.0 $1.0k 5.00 200.00
Delta Air Lines (DAL) 0.0 $0 9.00 0.00
Tesoro Corporation 0.0 $4.0k 45.00 88.89
Advanced Micro Devices (AMD) 0.0 $0 13.00 0.00
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 $7.0k 200.00 35.00
Juniper Networks (JNPR) 0.0 $0 4.00 0.00
Activision Blizzard 0.0 $2.0k 33.00 60.61
Invesco (IVZ) 0.0 $1.0k 37.00 27.03
Wyndham Worldwide Corporation 0.0 $6.0k 62.00 96.77
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 $2.0k 59.00 33.90
Humana (HUM) 0.0 $2.0k 10.00 200.00
Key (KEY) 0.0 $6.0k 314.00 19.11
Owens-Illinois 0.0 $1.0k 24.00 41.67
Seagate Technology Com Stk 0.0 $0 3.00 0.00
W&T Offshore (WTI) 0.0 $997.500000 750.00 1.33
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 (LRCX) 0.0 $0 3.00 0.00
Align Technology (ALGN) 0.0 $4.0k 26.00 153.85
Acuity Brands (AYI) 0.0 $999.990000 3.00 333.33
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
CenterPoint Energy (CNP) 0.0 $0 18.00 0.00
Concho Resources 0.0 $0 3.00 0.00
Dime Community Bancshares 0.0 $6.0k 321.00 18.69
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 36.00 111.11
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
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 $5.0k 190.00 26.32
Raymond James Financial (RJF) 0.0 $0 6.00 0.00
Textron (TXT) 0.0 $1.0k 11.00 90.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
Cimarex Energy 0.0 $4.0k 45.00 88.89
Alexion Pharmaceuticals 0.0 $2.0k 20.00 100.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 44.00 22.73
BorgWarner (BWA) 0.0 $1.0k 14.00 71.43
Chicago Bridge & Iron Company 0.0 $3.0k 165.00 18.18
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
Valmont Industries (VMI) 0.0 $0 0 0.00
Extra Space Storage (EXR) 0.0 $0 6.00 0.00
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Kansas City Southern 0.0 $1.0k 11.00 90.91
Novavax 0.0 $1.0k 1.0k 1.00
Realty Income (O) 0.0 $0 3.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 8.00 250.00
Ametek (AME) 0.0 $0 3.00 0.00
Astronics Corporation (ATRO) 0.0 $6.0k 200.00 30.00
HCP 0.0 $1.0k 18.00 55.56
WebMD Health 0.0 $0 3.00 0.00
EQT Corporation (EQT) 0.0 $6.0k 103.00 58.25
Scripps Networks Interactive 0.0 $0 7.00 0.00
Suncor Energy (SU) 0.0 $2.0k 67.00 29.85
Boston Properties (BXP) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $3.0k 43.00 69.77
American Water Works (AWK) 0.0 $0 6.00 0.00
Ball Corporation (BALL) 0.0 $0 6.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 1.00 0.00
Oneok (OKE) 0.0 $1.0k 24.00 41.67
Regency Centers Corporation (REG) 0.0 $0 3.00 0.00
Dollar General (DG) 0.0 $2.0k 32.00 62.50
Build-A-Bear Workshop (BBW) 0.0 $0 43.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 100.00 40.00
Hldgs (UAL) 0.0 $3.0k 46.00 65.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 57.00 105.26
General Motors Company (GM) 0.0 $2.0k 64.00 31.25
PowerShares Fin. Preferred Port. 0.0 $5.0k 236.00 21.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0k 48.00 83.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 100.00 40.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 140.00 28.57
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.0k 400.00 7.50
LRAD Corporation 0.0 $0 100.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 73.00 68.49
American Intl Group 0.0 $0 15.00 0.00
Hca Holdings (HCA) 0.0 $1.0k 10.00 100.00
Mosaic (MOS) 0.0 $0 17.00 0.00
Prologis (PLD) 0.0 $0 3.00 0.00
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
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 4.00 0.00
Dunkin' Brands Group 0.0 $7.0k 133.00 52.63
Level 3 Communications 0.0 $2.0k 27.00 74.07
Xylem (XYL) 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $3.0k 17.00 176.47
Tripadvisor (TRIP) 0.0 $0 13.00 0.00
Delphi Automotive 0.0 $0 3.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 95.00 42.11
Express Scripts Holding 0.0 $1.0k 11.00 90.91
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
L Brands 0.0 $0 9.00 0.00
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 $0 10.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $999.990000 9.00 111.11
American Airls (AAL) 0.0 $1.0k 24.00 41.67
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Perrigo Company (PRGO) 0.0 $6.0k 76.00 78.95
Knowles (KN) 0.0 $3.0k 190.00 15.79
2u (TWOU) 0.0 $7.0k 150.00 46.67
Pentair cs (PNR) 0.0 $1.0k 10.00 100.00
Now (DNOW) 0.0 $3.0k 178.00 16.85
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 $999.880000 28.00 35.71
Ark Etf Tr indl innovatin (ARKQ) 0.0 $3.0k 100.00 30.00
Crown Castle Intl (CCI) 0.0 $1.0k 8.00 125.00
Outfront Media (OUT) 0.0 $1.0k 23.00 43.48
Biotime Inc wts oct 1 18 0.0 $0 4.00 0.00
Iron Mountain (IRM) 0.0 $0 3.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Mylan Nv 0.0 $1.0k 15.00 66.67
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 50.00 40.00
Monster Beverage Corp (MNST) 0.0 $999.960000 12.00 83.33
Tegna (TGNA) 0.0 $0 20.00 0.00
Wec Energy Group (WEC) 0.0 $4.0k 60.00 66.67
Westrock (WRK) 0.0 $999.990000 9.00 111.11
Cable One (CABO) 0.0 $3.0k 4.00 750.00
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 $5.0k 100.00 50.00
Csra 0.0 $1.0k 16.00 62.50
Willis Towers Watson (WTW) 0.0 $0 3.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 3.00 0.00
Terravia Holdings 0.0 $0 1.5k 0.00
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 $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 6.00 0.00
Ashland (ASH) 0.0 $4.0k 57.00 70.18
Versum Matls 0.0 $4.0k 114.00 35.09
Lamb Weston Hldgs (LW) 0.0 $2.0k 49.00 40.82
Envision Healthcare 0.0 $1.0k 8.00 125.00
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 115.00 60.87
Soligenix 0.0 $6.0k 3.2k 1.90
Ggp 0.0 $0 5.00 0.00
Technipfmc (FTI) 0.0 $1.0k 27.00 37.04
Goodrich Petroleum 0.0 $3.0k 263.00 11.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 74.00 27.03
Soligenix Inc-warrant w exp 11/14/202 0.0 $2.0k 4.0k 0.51
Hilton Grand Vacations (HGV) 0.0 $999.940000 34.00 29.41
Bioverativ Inc Com equity 0.0 $4.0k 61.00 65.57
Snap Inc cl a (SNAP) 0.0 $0 9.00 0.00
Mannkind (MNKD) 0.0 $0 200.00 0.00
Cars (CARS) 0.0 $0 6.00 0.00