Glassman Wealth Services

Glassman Wealth Services as of Sept. 30, 2017

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 624 positions in its portfolio as reported in the September 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) 31.4 $48M 1.9M 24.80
Snap-on Incorporated (SNA) 9.8 $15M 101k 149.01
iShares Russell 1000 Index (IWB) 8.0 $12M 88k 139.88
NVR (NVR) 5.1 $7.8M 2.7k 2855.17
Exxon Mobil Corporation (XOM) 3.1 $4.8M 59k 81.99
W.R. Grace & Co. 3.1 $4.7M 65k 72.16
Apple (AAPL) 2.7 $4.2M 27k 154.14
Eagle Ban (EGBN) 1.9 $3.0M 45k 67.04
Rbc Cad (RY) 1.7 $2.7M 35k 77.34
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.4M 10k 230.73
Berkshire Hathaway (BRK.B) 1.5 $2.2M 12k 183.29
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.0M 38k 52.70
Microsoft Corporation (MSFT) 1.0 $1.6M 21k 74.50
Colgate-Palmolive Company (CL) 0.9 $1.4M 19k 72.87
Vanguard REIT ETF (VNQ) 0.8 $1.2M 15k 83.07
General Electric Company 0.8 $1.2M 49k 24.19
Johnson & Johnson (JNJ) 0.8 $1.2M 9.0k 129.99
iShares Dow Jones US Health Care (IHF) 0.7 $1.1M 7.4k 147.70
iShares Russell 2000 Index (IWM) 0.6 $891k 6.0k 148.11
Procter & Gamble Company (PG) 0.5 $798k 8.8k 90.99
Pepsi (PEP) 0.5 $781k 7.0k 111.40
At&t (T) 0.5 $756k 19k 39.18
Intel Corporation (INTC) 0.5 $729k 19k 38.06
Amazon (AMZN) 0.5 $722k 751.00 961.38
Kratos Defense & Security Solutions (KTOS) 0.5 $720k 55k 13.09
Biotelemetry 0.5 $727k 22k 32.99
Spdr S&p 500 Etf (SPY) 0.5 $696k 2.8k 251.08
Walt Disney Company (DIS) 0.4 $648k 6.6k 98.57
iShares Russell 3000 Index (IWV) 0.4 $641k 4.3k 149.17
iShares S&P MidCap 400 Index (IJH) 0.4 $634k 3.5k 178.89
SPDR S&P Dividend (SDY) 0.4 $614k 6.7k 91.29
Parker-Hannifin Corporation (PH) 0.4 $580k 3.3k 175.12
Cisco Systems (CSCO) 0.4 $572k 17k 33.61
UnitedHealth (UNH) 0.3 $544k 2.8k 195.97
Boeing Company (BA) 0.3 $486k 1.9k 254.05
Vornado Realty Trust (VNO) 0.3 $496k 6.5k 76.80
Oracle Corporation (ORCL) 0.3 $486k 10k 48.30
Facebook Inc cl a (META) 0.3 $493k 2.9k 170.94
iShares Russell 1000 Growth Index (IWF) 0.3 $480k 3.8k 125.07
SPDR S&P MidCap 400 ETF (MDY) 0.3 $447k 1.4k 326.28
Wells Fargo & Company (WFC) 0.3 $413k 7.5k 55.16
Alphabet Inc Class C cs (GOOG) 0.3 $409k 426.00 960.09
iShares NASDAQ Biotechnology Index (IBB) 0.3 $400k 1.2k 333.33
Verizon Communications (VZ) 0.2 $382k 7.7k 49.45
FedEx Corporation (FDX) 0.2 $367k 1.6k 225.29
iShares Russell 1000 Value Index (IWD) 0.2 $362k 3.1k 118.57
Alphabet Inc Class A cs (GOOGL) 0.2 $366k 376.00 973.40
Schlumberger (SLB) 0.2 $360k 5.2k 69.71
Costco Wholesale Corporation (COST) 0.2 $333k 2.0k 164.12
Pfizer (PFE) 0.2 $342k 9.6k 35.71
Chevron Corporation (CVX) 0.2 $341k 2.9k 117.51
iShares S&P 500 Index (IVV) 0.2 $339k 1.3k 252.80
Time Warner 0.2 $305k 3.0k 102.59
Lockheed Martin Corporation (LMT) 0.2 $300k 966.00 310.56
Merck & Co (MRK) 0.2 $310k 4.8k 64.12
iShares S&P MidCap 400 Growth (IJK) 0.2 $309k 1.5k 202.49
Vanguard Large-Cap ETF (VV) 0.2 $310k 2.7k 115.54
Vanguard Europe Pacific ETF (VEA) 0.2 $300k 6.9k 43.47
International Business Machines (IBM) 0.2 $293k 2.0k 144.98
JPMorgan Chase & Co. (JPM) 0.2 $271k 2.8k 95.49
MasterCard Incorporated (MA) 0.2 $272k 1.9k 140.93
PowerShares FTSE RAFI US 1000 0.2 $279k 2.6k 107.10
Bank of America Corporation (BAC) 0.2 $265k 10k 25.37
Public Service Enterprise (PEG) 0.2 $249k 5.4k 46.18
Discover Financial Services (DFS) 0.1 $226k 3.5k 64.48
CVS Caremark Corporation (CVS) 0.1 $230k 2.8k 81.24
BB&T Corporation 0.1 $237k 5.0k 47.02
Visa (V) 0.1 $233k 2.2k 105.05
iShares Dow Jones Select Dividend (DVY) 0.1 $226k 2.4k 93.66
Walgreen Boots Alliance (WBA) 0.1 $223k 2.9k 77.35
Urban Edge Pptys (UE) 0.1 $223k 9.2k 24.17
BP (BP) 0.1 $204k 5.3k 38.49
Marsh & McLennan Companies (MMC) 0.1 $196k 2.3k 83.83
Philip Morris International (PM) 0.1 $194k 1.7k 110.98
Torchmark Corporation 0.1 $200k 2.5k 80.13
Medtronic (MDT) 0.1 $202k 2.6k 77.90
McDonald's Corporation (MCD) 0.1 $181k 1.2k 156.98
Home Depot (HD) 0.1 $188k 1.1k 163.62
Harley-Davidson (HOG) 0.1 $177k 3.7k 48.27
Southern National Banc. of Virginia 0.1 $187k 11k 17.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $190k 3.5k 54.58
Blackstone 0.1 $164k 4.9k 33.37
Thermo Fisher Scientific (TMO) 0.1 $171k 902.00 189.58
Qualcomm (QCOM) 0.1 $163k 3.2k 51.71
Marriott International (MAR) 0.1 $173k 1.6k 109.98
Celgene Corporation 0.1 $173k 1.2k 145.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $174k 1.1k 152.50
Becton, Dickinson and (BDX) 0.1 $157k 799.00 196.50
Altria (MO) 0.1 $153k 2.4k 63.46
Occidental Petroleum Corporation (OXY) 0.1 $159k 2.5k 64.27
Starbucks Corporation (SBUX) 0.1 $159k 3.0k 53.73
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $149k 1.0k 144.66
Vanguard Energy ETF (VDE) 0.1 $159k 1.7k 93.53
Rockwell Collins 0.1 $144k 1.1k 130.55
iShares Russell Midcap Value Index (IWS) 0.1 $131k 1.5k 84.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $140k 1.9k 74.27
American Tower Reit (AMT) 0.1 $141k 1.0k 136.89
Sirius Xm Holdings (SIRI) 0.1 $133k 24k 5.52
Ares Capital Corporation (ARCC) 0.1 $118k 7.2k 16.38
Polarityte 0.1 $116k 4.2k 27.60
People's United Financial 0.1 $103k 5.7k 18.08
Canadian Natl Ry (CNI) 0.1 $108k 1.3k 83.08
EOG Resources (EOG) 0.1 $105k 1.1k 96.42
Tesla Motors (TSLA) 0.1 $113k 330.00 342.42
Vanguard Small-Cap ETF (VB) 0.1 $114k 806.00 141.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $111k 1.2k 94.47
iShares Russell Microcap Index (IWC) 0.1 $111k 1.2k 94.47
Powershares Etf Trust dynam midcp pt 0.1 $101k 2.2k 45.52
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $110k 2.9k 37.85
Fidelity Bond Etf (FBND) 0.1 $100k 2.0k 50.38
Jbg Smith Properties (JBGS) 0.1 $110k 3.2k 34.08
American Express Company (AXP) 0.1 $90k 995.00 90.45
Bank of New York Mellon Corporation (BK) 0.1 $88k 1.7k 53.30
Coca-Cola Company (KO) 0.1 $89k 2.0k 44.97
NVIDIA Corporation (NVDA) 0.1 $98k 547.00 179.16
Stryker Corporation (SYK) 0.1 $88k 618.00 142.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $89k 1.3k 68.15
Oshkosh Corporation (OSK) 0.1 $98k 1.2k 82.84
Brookfield Asset Management 0.1 $84k 2.0k 41.50
3M Company (MMM) 0.1 $77k 368.00 209.24
Harris Corporation 0.1 $71k 542.00 131.00
United Rentals (URI) 0.1 $71k 513.00 138.40
Campbell Soup Company (CPB) 0.1 $75k 1.6k 46.79
Accenture (ACN) 0.1 $81k 603.00 134.33
Varian Medical Systems 0.1 $82k 820.00 100.00
Gladstone Commercial Corporation (GOOD) 0.1 $76k 3.4k 22.25
Toro Company (TTC) 0.1 $70k 1.1k 62.50
Enterprise Products Partners (EPD) 0.1 $84k 3.2k 26.17
Universal Display Corporation (OLED) 0.1 $77k 598.00 128.76
Essex Property Trust (ESS) 0.1 $75k 297.00 252.53
Kilroy Realty Corporation (KRC) 0.1 $72k 1.0k 71.36
PacWest Ban 0.1 $70k 1.4k 50.80
Vanguard Total Stock Market ETF (VTI) 0.1 $75k 580.00 129.31
Fs Investment Corporation 0.1 $82k 9.7k 8.47
Comcast Corporation (CMCSA) 0.0 $64k 1.7k 38.65
Norfolk Southern (NSC) 0.0 $69k 523.00 131.93
Cardinal Health (CAH) 0.0 $65k 965.00 67.36
Agrium 0.0 $54k 504.00 107.14
Allstate Corporation (ALL) 0.0 $64k 693.00 92.35
Texas Instruments Incorporated (TXN) 0.0 $68k 755.00 90.07
Henry Schein (HSIC) 0.0 $57k 696.00 81.90
Novo Nordisk A/S (NVO) 0.0 $56k 1.2k 48.28
Applied Materials (AMAT) 0.0 $67k 1.3k 51.74
Netflix (NFLX) 0.0 $69k 382.00 180.63
Chipotle Mexican Grill (CMG) 0.0 $62k 200.00 310.00
Hanover Insurance (THG) 0.0 $62k 637.00 97.33
Manulife Finl Corp (MFC) 0.0 $56k 2.8k 20.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $66k 515.00 128.16
Weingarten Realty Investors 0.0 $61k 1.9k 31.77
iShares MSCI Germany Index Fund (EWG) 0.0 $54k 1.7k 32.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $62k 1.0k 61.63
Hp (HPQ) 0.0 $62k 3.1k 20.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $46k 770.00 59.74
Wal-Mart Stores (WMT) 0.0 $50k 638.00 78.37
Waste Management (WM) 0.0 $39k 503.00 77.53
V.F. Corporation (VFC) 0.0 $51k 808.00 63.12
Novartis (NVS) 0.0 $51k 591.00 86.29
Biogen Idec (BIIB) 0.0 $39k 125.00 312.00
British American Tobac (BTI) 0.0 $51k 822.00 62.04
Church & Dwight (CHD) 0.0 $39k 807.00 48.33
WGL Holdings 0.0 $42k 500.00 84.00
Albemarle Corporation (ALB) 0.0 $42k 310.00 135.48
PowerShares QQQ Trust, Series 1 0.0 $42k 290.00 144.83
SPDR S&P Biotech (XBI) 0.0 $39k 453.00 86.09
General American Investors (GAM) 0.0 $44k 1.2k 35.71
First Tr Energy Infrastrctr (FIF) 0.0 $43k 2.3k 18.86
Mondelez Int (MDLZ) 0.0 $47k 1.2k 40.48
Gaming & Leisure Pptys (GLPI) 0.0 $44k 1.2k 36.67
Alibaba Group Holding (BABA) 0.0 $44k 257.00 171.21
Kraft Heinz (KHC) 0.0 $50k 647.00 77.28
Hewlett Packard Enterprise (HPE) 0.0 $45k 3.1k 14.56
Dowdupont 0.0 $50k 717.00 69.74
Cognizant Technology Solutions (CTSH) 0.0 $31k 431.00 71.93
Corning Incorporated (GLW) 0.0 $24k 816.00 29.41
Broadridge Financial Solutions (BR) 0.0 $28k 350.00 80.00
Charles Schwab Corporation (SCHW) 0.0 $32k 731.00 43.78
Equifax (EFX) 0.0 $26k 250.00 104.00
Monsanto Company 0.0 $33k 278.00 118.71
Eli Lilly & Co. (LLY) 0.0 $26k 303.00 85.81
Autoliv (ALV) 0.0 $25k 200.00 125.00
National-Oilwell Var 0.0 $28k 773.00 36.22
Air Products & Chemicals (APD) 0.0 $36k 236.00 152.54
Amgen (AMGN) 0.0 $29k 157.00 184.71
Capital One Financial (COF) 0.0 $26k 306.00 84.97
Nextera Energy (NEE) 0.0 $29k 195.00 148.72
Gilead Sciences (GILD) 0.0 $34k 417.00 81.53
Illinois Tool Works (ITW) 0.0 $30k 200.00 150.00
Lowe's Companies (LOW) 0.0 $27k 337.00 80.12
Penn National Gaming (PENN) 0.0 $28k 1.2k 23.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33k 152.00 217.11
AutoZone (AZO) 0.0 $30k 50.00 600.00
Dover Corporation (DOV) 0.0 $35k 387.00 90.44
priceline.com Incorporated 0.0 $24k 13.00 1846.15
Actuant Corporation 0.0 $26k 1.0k 25.72
BHP Billiton (BHP) 0.0 $26k 642.00 40.50
Ingersoll-rand Co Ltd-cl A 0.0 $27k 305.00 88.52
Tata Motors 0.0 $33k 1.0k 31.70
Cal-Maine Foods (CALM) 0.0 $25k 600.00 41.67
Associated Banc- (ASB) 0.0 $29k 1.2k 24.05
iShares Gold Trust 0.0 $31k 2.5k 12.49
Technology SPDR (XLK) 0.0 $29k 494.00 58.70
iShares Lehman Aggregate Bond (AGG) 0.0 $24k 220.00 109.09
Utilities SPDR (XLU) 0.0 $24k 459.00 52.29
Vanguard Mid-Cap ETF (VO) 0.0 $30k 205.00 146.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $32k 300.00 106.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $36k 1.6k 22.43
Rydex S&P Equal Weight Technology 0.0 $34k 255.00 133.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $27k 144.00 187.50
Ishares Tr eafe min volat (EFAV) 0.0 $33k 470.00 70.21
Phillips 66 (PSX) 0.0 $25k 278.00 89.93
Wp Carey (WPC) 0.0 $37k 545.00 67.89
Abbvie (ABBV) 0.0 $24k 275.00 87.27
Intercontinental Exchange (ICE) 0.0 $25k 370.00 67.57
Broad 0.0 $37k 153.00 241.83
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
Packaging Corporation of America (PKG) 0.0 $10k 91.00 109.89
America Movil Sab De Cv spon adr l 0.0 $21k 1.2k 17.50
NRG Energy (NRG) 0.0 $8.0k 312.00 25.64
Ansys (ANSS) 0.0 $11k 90.00 122.22
BlackRock (BLK) 0.0 $21k 47.00 446.81
Hartford Financial Services (HIG) 0.0 $10k 176.00 56.82
Leucadia National 0.0 $11k 436.00 25.23
Progressive Corporation (PGR) 0.0 $18k 372.00 48.39
Affiliated Managers (AMG) 0.0 $9.0k 46.00 195.65
Abbott Laboratories (ABT) 0.0 $18k 328.00 54.88
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
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 $23k 193.00 119.17
Digital Realty Trust (DLR) 0.0 $13k 114.00 114.04
IDEXX Laboratories (IDXX) 0.0 $18k 113.00 159.29
Nordstrom (JWN) 0.0 $20k 415.00 48.19
AmerisourceBergen (COR) 0.0 $8.0k 98.00 81.63
Coherent 0.0 $14k 60.00 233.33
Eastman Chemical Company (EMN) 0.0 $14k 154.00 90.91
Raytheon Company 0.0 $10k 56.00 178.57
Valero Energy Corporation (VLO) 0.0 $19k 253.00 75.10
McKesson Corporation (MCK) 0.0 $12k 77.00 155.84
Red Hat 0.0 $10k 94.00 106.38
ConocoPhillips (COP) 0.0 $8.0k 158.00 50.63
Diageo (DEO) 0.0 $11k 82.00 134.15
eBay (EBAY) 0.0 $8.0k 199.00 40.20
General Mills (GIS) 0.0 $12k 233.00 51.50
Nike (NKE) 0.0 $12k 226.00 53.10
Royal Dutch Shell 0.0 $9.0k 145.00 62.07
Target Corporation (TGT) 0.0 $8.0k 129.00 62.02
United Technologies Corporation 0.0 $12k 100.00 120.00
American Electric Power Company (AEP) 0.0 $11k 150.00 73.33
Ford Motor Company (F) 0.0 $10k 806.00 12.41
Danaher Corporation (DHR) 0.0 $18k 207.00 86.96
Exelon Corporation (EXC) 0.0 $13k 333.00 39.04
TJX Companies (TJX) 0.0 $19k 263.00 72.24
Washington Real Estate Investment Trust (ELME) 0.0 $16k 484.00 33.06
Manpower (MAN) 0.0 $10k 89.00 112.36
Via 0.0 $8.0k 232.00 34.48
Hershey Company (HSY) 0.0 $9.0k 78.00 115.38
Kellogg Company (K) 0.0 $9.0k 150.00 60.00
FactSet Research Systems (FDS) 0.0 $13k 70.00 185.71
D.R. Horton (DHI) 0.0 $17k 438.00 38.81
Dr Pepper Snapple 0.0 $17k 195.00 87.18
Verisk Analytics (VRSK) 0.0 $13k 157.00 82.80
Marathon Oil Corporation (MRO) 0.0 $10k 706.00 14.16
Constellation Brands (STZ) 0.0 $10k 50.00 200.00
Trex Company (TREX) 0.0 $9.0k 100.00 90.00
Teekay Shipping Marshall Isl (TK) 0.0 $10k 1.1k 8.70
Industrial SPDR (XLI) 0.0 $17k 242.00 70.25
Estee Lauder Companies (EL) 0.0 $18k 166.00 108.43
salesforce (CRM) 0.0 $13k 139.00 93.53
Enbridge (ENB) 0.0 $17k 408.00 41.67
AeroVironment (AVAV) 0.0 $21k 390.00 53.85
FMC Corporation (FMC) 0.0 $10k 109.00 91.74
MetLife (MET) 0.0 $9.0k 182.00 49.45
SCANA Corporation 0.0 $15k 307.00 48.86
United Bankshares (UBSI) 0.0 $16k 444.00 36.04
Skyworks Solutions (SWKS) 0.0 $17k 163.00 104.29
McCormick & Company, Incorporated (MKC) 0.0 $14k 136.00 102.94
Open Text Corp (OTEX) 0.0 $19k 600.00 31.67
Rockwell Automation (ROK) 0.0 $18k 100.00 180.00
CBS Corporation 0.0 $15k 254.00 59.06
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 $16k 244.00 65.57
iShares S&P 500 Value Index (IVE) 0.0 $11k 100.00 110.00
Udr (UDR) 0.0 $13k 340.00 38.24
3D Systems Corporation (DDD) 0.0 $11k 795.00 13.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 225.00 48.89
Vanguard Value ETF (VTV) 0.0 $17k 168.00 101.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.4k 12.68
Motorola Solutions (MSI) 0.0 $10k 119.00 84.03
TCW Strategic Income Fund (TSI) 0.0 $16k 2.8k 5.73
PIMCO Corporate Income Fund (PCN) 0.0 $11k 624.00 17.63
PowerShares Aerospace & Defense 0.0 $18k 350.00 51.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $22k 862.00 25.52
Schwab U S Broad Market ETF (SCHB) 0.0 $16k 268.00 59.70
Schwab International Equity ETF (SCHF) 0.0 $11k 320.00 34.38
Kinder Morgan (KMI) 0.0 $12k 635.00 18.90
Citigroup (C) 0.0 $19k 268.00 70.90
Marathon Petroleum Corp (MPC) 0.0 $22k 390.00 56.41
Fortune Brands (FBIN) 0.0 $16k 243.00 65.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 151.00 125.83
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 3.7k 5.64
Proshares Tr Ii sht vix st trm 0.0 $9.0k 100.00 90.00
Duke Energy (DUK) 0.0 $23k 271.00 84.87
Flexshares Tr qlt div def idx (QDEF) 0.0 $19k 461.00 41.21
Hd Supply 0.0 $9.0k 260.00 34.62
Ply Gem Holdings 0.0 $17k 1.0k 17.00
Wix (WIX) 0.0 $13k 181.00 71.82
Vodafone Group New Adr F (VOD) 0.0 $17k 580.00 29.31
2u (TWOU) 0.0 $8.0k 150.00 53.33
Paycom Software (PAYC) 0.0 $17k 225.00 75.56
Anthem (ELV) 0.0 $23k 119.00 193.28
Allergan 0.0 $16k 78.00 205.13
Paypal Holdings (PYPL) 0.0 $13k 210.00 61.90
Performance Food (PFGC) 0.0 $11k 400.00 27.50
Square Inc cl a (SQ) 0.0 $23k 815.00 28.22
Avangrid (AGR) 0.0 $16k 347.00 46.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 38.00 368.42
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $11k 440.00 25.00
Fortive (FTV) 0.0 $8.0k 113.00 70.80
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 118.00 67.80
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 $23k 266.00 86.47
Micro Focus Intl 0.0 $13k 423.00 30.73
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
CMS Energy Corporation (CMS) 0.0 $1.0k 31.00 32.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 6.00 0.00
Cme (CME) 0.0 $999.990000 9.00 111.11
Goldman Sachs (GS) 0.0 $3.0k 11.00 272.73
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 $4.0k 45.00 88.89
Fidelity National Information Services (FIS) 0.0 $1.0k 8.00 125.00
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
AutoNation (AN) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 147.00 27.21
CSX Corporation (CSX) 0.0 $999.960000 12.00 83.33
Devon Energy Corporation (DVN) 0.0 $999.970000 19.00 52.63
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
Republic Services (RSG) 0.0 $0 3.00 0.00
Tractor Supply Company (TSCO) 0.0 $999.990000 9.00 111.11
Baxter International (BAX) 0.0 $0 3.00 0.00
Incyte Corporation (INCY) 0.0 $999.990000 9.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 8.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 25.00 160.00
Martin Marietta Materials (MLM) 0.0 $3.0k 13.00 230.77
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 59.00 67.80
Lennar Corporation (LEN) 0.0 $0 3.00 0.00
Pulte (PHM) 0.0 $3.0k 94.00 31.91
Bristol Myers Squibb (BMY) 0.0 $1.0k 11.00 90.91
Autodesk (ADSK) 0.0 $999.990000 9.00 111.11
CarMax (KMX) 0.0 $3.0k 41.00 73.17
Carnival Corporation (CCL) 0.0 $7.0k 103.00 67.96
Cerner Corporation 0.0 $3.0k 37.00 81.08
Citrix Systems 0.0 $0 3.00 0.00
Coach 0.0 $0 11.00 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 $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 11.00 90.91
Kimberly-Clark Corporation (KMB) 0.0 $0 3.00 0.00
Kohl's Corporation (KSS) 0.0 $5.0k 113.00 44.25
LKQ Corporation (LKQ) 0.0 $2.0k 49.00 40.82
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 10.00 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 $1.0k 20.00 50.00
PPG Industries (PPG) 0.0 $0 3.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $1.0k 6.00 166.67
Sealed Air (SEE) 0.0 $0 3.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
SYSCO Corporation (SYY) 0.0 $0 3.00 0.00
Teradata Corporation (TDC) 0.0 $0 12.00 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
W.W. Grainger (GWW) 0.0 $999.990000 3.00 333.33
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 $1.0k 8.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 50.00 80.00
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 $1.0k 8.00 125.00
Tiffany & Co. 0.0 $1.0k 7.00 142.86
Verisign (VRSN) 0.0 $5.0k 47.00 106.38
Vulcan Materials Company (VMC) 0.0 $0 4.00 0.00
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
Newell Rubbermaid (NWL) 0.0 $0 3.00 0.00
Regions Financial Corporation (RF) 0.0 $1.0k 44.00 22.73
Hanesbrands (HBI) 0.0 $3.0k 103.00 29.13
Laboratory Corp. of America Holdings (LH) 0.0 $0 3.00 0.00
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $1.0k 7.00 142.86
Emerson Electric (EMR) 0.0 $6.0k 103.00 58.25
Analog Devices (ADI) 0.0 $1.0k 8.00 125.00
Foot Locker (FL) 0.0 $2.0k 46.00 43.48
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 $3.0k 29.00 103.45
Unum (UNM) 0.0 $999.880000 28.00 35.71
Tyson Foods (TSN) 0.0 $0 3.00 0.00
Waters Corporation (WAT) 0.0 $1.0k 8.00 125.00
Kroger (KR) 0.0 $0 7.00 0.00
Newfield Exploration 0.0 $999.960000 26.00 38.46
Aetna 0.0 $3.0k 22.00 136.36
Helmerich & Payne (HP) 0.0 $1.0k 21.00 47.62
Yum! Brands (YUM) 0.0 $999.990000 9.00 111.11
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
Anadarko Petroleum Corporation 0.0 $0 3.00 0.00
CIGNA Corporation 0.0 $999.990000 3.00 333.33
Deere & Company (DE) 0.0 $1.0k 4.00 250.00
Halliburton Company (HAL) 0.0 $0 9.00 0.00
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
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
Telefonica (TEF) 0.0 $5.0k 490.00 10.20
Gap (GPS) 0.0 $999.840000 48.00 20.83
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 38.00 26.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 11.00 0.00
Stericycle (SRCL) 0.0 $4.0k 58.00 68.97
Lazard Ltd-cl A shs a 0.0 $7.0k 165.00 42.42
Jacobs Engineering 0.0 $999.990000 9.00 111.11
Fifth Third Ban (FITB) 0.0 $1.0k 21.00 47.62
Prudential Financial (PRU) 0.0 $4.0k 33.00 121.21
Dollar Tree (DLTR) 0.0 $1.0k 6.00 166.67
Advance Auto Parts (AAP) 0.0 $0 5.00 0.00
FLIR Systems 0.0 $0 3.00 0.00
AvalonBay Communities (AVB) 0.0 $4.0k 24.00 166.67
Westar Energy 0.0 $6.0k 114.00 52.63
ConAgra Foods (CAG) 0.0 $7.0k 204.00 34.31
Fiserv (FI) 0.0 $1.0k 7.00 142.86
Xcel Energy (XEL) 0.0 $1.0k 11.00 90.91
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 18.00 222.22
Paccar (PCAR) 0.0 $0 3.00 0.00
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Wynn Resorts (WYNN) 0.0 $1.0k 5.00 200.00
Delta Air Lines (DAL) 0.0 $999.960000 12.00 83.33
Amphenol Corporation (APH) 0.0 $0 3.00 0.00
Micron Technology (MU) 0.0 $0 9.00 0.00
Juniper Networks (JNPR) 0.0 $0 4.00 0.00
Activision Blizzard 0.0 $999.960000 13.00 76.92
Invesco (IVZ) 0.0 $1.0k 37.00 27.03
Wyndham Worldwide Corporation 0.0 $7.0k 62.00 112.90
Illumina (ILMN) 0.0 $5.0k 25.00 200.00
Under Armour (UAA) 0.0 $7.0k 415.00 16.87
CF Industries Holdings (CF) 0.0 $2.0k 65.00 30.77
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
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 (LRCX) 0.0 $999.990000 3.00 333.33
Align Technology (ALGN) 0.0 $5.0k 29.00 172.41
Acuity Brands (AYI) 0.0 $999.990000 3.00 333.33
CenterPoint Energy (CNP) 0.0 $1.0k 18.00 55.56
Dime Community Bancshares 0.0 $5.0k 234.00 21.37
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 36.00 83.33
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
Southwest Airlines (LUV) 0.0 $3.0k 50.00 60.00
Oxford Industries (OXM) 0.0 $7.0k 118.00 59.32
Plains All American Pipeline (PAA) 0.0 $4.0k 190.00 21.05
Raymond James Financial (RJF) 0.0 $1.0k 6.00 166.67
Textron (TXT) 0.0 $1.0k 11.00 90.91
Cimarex Energy 0.0 $5.0k 45.00 111.11
Alexion Pharmaceuticals 0.0 $3.0k 20.00 150.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 44.00 22.73
BorgWarner (BWA) 0.0 $1.0k 14.00 71.43
Centene Corporation (CNC) 0.0 $5.0k 56.00 89.29
Flowserve Corporation (FLS) 0.0 $3.0k 60.00 50.00
KLA-Tencor Corporation (KLAC) 0.0 $0 3.00 0.00
Lululemon Athletica (LULU) 0.0 $999.960000 12.00 83.33
MGM Resorts International. (MGM) 0.0 $0 4.00 0.00
Valmont Industries (VMI) 0.0 $0 0 0.00
A. O. Smith Corporation (AOS) 0.0 $0 8.00 0.00
Duke Realty Corporation 0.0 $0 7.00 0.00
Extra Space Storage (EXR) 0.0 $0 6.00 0.00
Kansas City Southern 0.0 $2.0k 21.00 95.24
Novavax 0.0 $1.0k 1.0k 1.00
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 $0 14.00 0.00
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
EQT Corporation (EQT) 0.0 $7.0k 106.00 66.04
Scripps Networks Interactive 0.0 $1.0k 7.00 142.86
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 $5.0k 74.00 67.57
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 $1.0k 10.00 100.00
Signet Jewelers (SIG) 0.0 $2.0k 29.00 68.97
Dollar General (DG) 0.0 $3.0k 32.00 93.75
Build-A-Bear Workshop (BBW) 0.0 $0 43.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 100.00 50.00
Hldgs (UAL) 0.0 $1.0k 16.00 62.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 57.00 105.26
General Motors Company (GM) 0.0 $3.0k 64.00 46.88
O'reilly Automotive (ORLY) 0.0 $7.0k 33.00 212.12
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
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 100.00 40.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0k 24.00 41.67
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 140.00 35.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $999.490000 127.00 7.87
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
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 $1.0k 4.00 250.00
Quanta Svcs 0.0 $7.0k 197.00 35.53
Cbre Group Inc Cl A (CBRE) 0.0 $0 4.00 0.00
Dunkin' Brands Group 0.0 $7.0k 134.00 52.24
Level 3 Communications 0.0 $1.0k 27.00 37.04
Xylem (XYL) 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $999.990000 9.00 111.11
Tripadvisor (TRIP) 0.0 $999.960000 13.00 76.92
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 8.00 125.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.900000 30.00 33.33
Palo Alto Networks (PANW) 0.0 $1.0k 5.00 200.00
Stratasys (SSYS) 0.0 $2.0k 95.00 21.05
Zoetis Inc Cl A (ZTS) 0.0 $0 3.00 0.00
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Twenty-first Century Fox 0.0 $0 4.00 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
Pentair cs (PNR) 0.0 $1.0k 10.00 100.00
Now (DNOW) 0.0 $2.0k 178.00 11.24
Navient Corporation equity (NAVI) 0.0 $0 29.00 0.00
Time 0.0 $0 37.00 0.00
Grubhub 0.0 $1.0k 10.00 100.00
Citizens Financial (CFG) 0.0 $2.0k 48.00 41.67
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 11.00 90.91
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
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
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 $3.0k 36.00 83.33
Pjt Partners (PJT) 0.0 $0 5.00 0.00
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
Under Armour Inc Cl C (UA) 0.0 $6.0k 397.00 15.11
Terravia Holdings 0.0 $0 1.5k 0.00
California Res Corp 0.0 $0 23.00 0.00
Xl 0.0 $999.920000 29.00 34.48
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 15.00 66.67
Versum Matls 0.0 $4.0k 114.00 35.09
Arconic 0.0 $0 19.00 0.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 49.00 40.82
Senestech 0.0 $4.0k 2.4k 1.68
Soligenix 0.0 $7.0k 3.2k 2.21
Technipfmc (FTI) 0.0 $999.900000 22.00 45.45
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 $989.000000 4.0k 0.25
Hilton Grand Vacations (HGV) 0.0 $999.940000 34.00 29.41
Bioverativ Inc Com equity 0.0 $3.0k 49.00 61.22
Snap Inc cl a (SNAP) 0.0 $0 18.00 0.00
Mannkind (MNKD) 0.0 $0 200.00 0.00
Cars (CARS) 0.0 $0 6.00 0.00
Frontier Communication 0.0 $0 7.00 0.00
Bellatrix Exploration 0.0 $0 30.00 0.00
Andeavor 0.0 $5.0k 45.00 111.11
Supervalu 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48