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 |