Glassman Wealth Services

Glassman Wealth Services as of Dec. 31, 2017

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 864 positions in its portfolio as reported in the December 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) 30.5 $50M 2.0M 24.56
Snap-on Incorporated (SNA) 10.7 $18M 101k 174.30
iShares Russell 1000 Index (IWB) 7.0 $12M 78k 148.61
NVR (NVR) 5.8 $9.6M 2.7k 3508.26
Apple (AAPL) 3.0 $4.9M 29k 169.22
W.R. Grace & Co. 2.8 $4.6M 65k 70.13
Exxon Mobil Corporation (XOM) 2.6 $4.3M 52k 83.63
Microsoft Corporation (MSFT) 2.0 $3.3M 39k 85.55
Rbc Cad (RY) 1.7 $2.8M 35k 81.66
General Dynamics Corporation (GD) 1.6 $2.7M 13k 203.46
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.6M 11k 245.34
Berkshire Hathaway (BRK.B) 1.5 $2.5M 13k 198.21
Eagle Ban (EGBN) 1.5 $2.4M 42k 57.90
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $2.3M 43k 54.73
Colgate-Palmolive Company (CL) 0.8 $1.4M 19k 75.44
Johnson & Johnson (JNJ) 0.8 $1.3M 9.4k 139.71
Amazon (AMZN) 0.5 $884k 756.00 1169.31
Intel Corporation (INTC) 0.5 $876k 19k 46.18
Pepsi (PEP) 0.5 $833k 6.9k 119.89
Procter & Gamble Company (PG) 0.5 $813k 8.9k 91.85
At&t (T) 0.5 $767k 20k 38.88
Spdr S&p 500 Etf (SPY) 0.5 $740k 2.8k 266.96
Walt Disney Company (DIS) 0.4 $708k 6.6k 107.47
iShares S&P MidCap 400 Index (IJH) 0.4 $706k 3.7k 189.78
Vanguard REIT ETF (VNQ) 0.4 $714k 8.6k 82.94
Cisco Systems (CSCO) 0.4 $677k 18k 38.32
iShares Russell 3000 Index (IWV) 0.4 $680k 4.3k 158.29
Parker-Hannifin Corporation (PH) 0.4 $662k 3.3k 199.70
Biotelemetry 0.4 $659k 22k 29.90
SPDR S&P Dividend (SDY) 0.4 $635k 6.7k 94.41
UnitedHealth (UNH) 0.4 $588k 2.7k 220.47
Alphabet Inc Class C cs (GOOG) 0.4 $591k 565.00 1046.02
Boeing Company (BA) 0.3 $568k 1.9k 294.76
Kratos Defense & Security Solutions (KTOS) 0.3 $583k 55k 10.60
iShares Russell 1000 Growth Index (IWF) 0.3 $528k 3.9k 134.83
iShares Russell 2000 Index (IWM) 0.3 $494k 3.2k 152.33
Oracle Corporation (ORCL) 0.3 $480k 10k 47.29
SPDR S&P MidCap 400 ETF (MDY) 0.3 $473k 1.4k 345.26
Wells Fargo & Company (WFC) 0.3 $460k 7.6k 60.71
Facebook Inc cl a (META) 0.3 $460k 2.6k 176.31
Chevron Corporation (CVX) 0.2 $405k 3.2k 125.08
Verizon Communications (VZ) 0.2 $413k 7.8k 52.98
FedEx Corporation (FDX) 0.2 $391k 1.6k 249.68
iShares Russell 1000 Value Index (IWD) 0.2 $389k 3.1k 124.24
Alphabet Inc Class A cs (GOOGL) 0.2 $400k 380.00 1052.63
Costco Wholesale Corporation (COST) 0.2 $381k 2.0k 186.22
Vornado Realty Trust (VNO) 0.2 $379k 4.8k 78.24
iShares NASDAQ Biotechnology Index (IBB) 0.2 $384k 3.6k 106.73
Dominion Resources (D) 0.2 $362k 4.5k 81.13
Schlumberger (SLB) 0.2 $365k 5.4k 67.41
Vanguard Europe Pacific ETF (VEA) 0.2 $355k 7.9k 44.93
Pfizer (PFE) 0.2 $352k 9.7k 36.18
iShares S&P 500 Index (IVV) 0.2 $328k 1.2k 268.63
Vanguard Large-Cap ETF (VV) 0.2 $329k 2.7k 122.67
JPMorgan Chase & Co. (JPM) 0.2 $313k 2.9k 107.05
Lockheed Martin Corporation (LMT) 0.2 $318k 990.00 321.21
International Business Machines (IBM) 0.2 $312k 2.0k 153.39
Bank of America Corporation (BAC) 0.2 $304k 10k 29.54
PowerShares FTSE RAFI US 1000 0.2 $296k 2.6k 113.63
Time Warner 0.2 $282k 3.1k 91.50
MasterCard Incorporated (MA) 0.2 $282k 1.9k 151.69
Merck & Co (MRK) 0.2 $278k 4.9k 56.26
Public Service Enterprise (PEG) 0.2 $278k 5.4k 51.56
Discover Financial Services (DFS) 0.2 $270k 3.5k 77.03
Visa (V) 0.2 $255k 2.2k 113.94
iShares S&P MidCap 400 Growth (IJK) 0.2 $256k 1.2k 215.85
BP (BP) 0.1 $226k 5.4k 41.97
Home Depot (HD) 0.1 $229k 1.2k 189.41
BB&T Corporation 0.1 $231k 4.6k 49.69
Torchmark Corporation 0.1 $226k 2.5k 90.54
iShares Dow Jones Select Dividend (DVY) 0.1 $238k 2.4k 98.63
Marriott International (MAR) 0.1 $214k 1.6k 135.70
Walgreen Boots Alliance (WBA) 0.1 $209k 2.9k 72.49
Medtronic (MDT) 0.1 $212k 2.6k 80.85
McDonald's Corporation (MCD) 0.1 $199k 1.2k 171.85
CVS Caremark Corporation (CVS) 0.1 $205k 2.8k 72.52
Marsh & McLennan Companies (MMC) 0.1 $192k 2.4k 81.32
Starbucks Corporation (SBUX) 0.1 $194k 3.4k 57.38
Harley-Davidson (HOG) 0.1 $187k 3.7k 51.00
Philip Morris International (PM) 0.1 $187k 1.8k 105.77
Qualcomm (QCOM) 0.1 $189k 3.0k 64.02
Vanguard Total Stock Market ETF (VTI) 0.1 $183k 1.3k 137.59
Southern National Banc. of Virginia 0.1 $176k 11k 16.00
Urban Edge Pptys (UE) 0.1 $176k 6.9k 25.43
Blackstone 0.1 $157k 4.9k 31.92
Thermo Fisher Scientific (TMO) 0.1 $171k 902.00 189.58
Altria (MO) 0.1 $157k 2.2k 71.30
Universal Display Corporation (OLED) 0.1 $166k 961.00 172.74
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $159k 1.0k 154.37
Vanguard Energy ETF (VDE) 0.1 $168k 1.7k 98.82
Rockwell Collins 0.1 $150k 1.1k 135.99
Becton, Dickinson and (BDX) 0.1 $152k 709.00 214.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $145k 1.9k 76.92
3M Company (MMM) 0.1 $128k 543.00 235.73
Celgene Corporation 0.1 $127k 1.2k 104.61
PowerShares QQQ Trust, Series 1 0.1 $126k 806.00 156.33
iShares Russell Midcap Value Index (IWS) 0.1 $139k 1.6k 88.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $131k 816.00 160.54
People's United Financial 0.1 $107k 5.7k 18.74
Canadian Natl Ry (CNI) 0.1 $107k 1.3k 82.31
EOG Resources (EOG) 0.1 $118k 1.1k 107.96
Abercrombie & Fitch (ANF) 0.1 $122k 7.0k 17.43
Ares Capital Corporation (ARCC) 0.1 $113k 7.2k 15.68
Oshkosh Corporation (OSK) 0.1 $108k 1.2k 91.29
Vanguard Small-Cap ETF (VB) 0.1 $119k 806.00 147.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $120k 1.2k 102.13
iShares Russell Microcap Index (IWC) 0.1 $113k 1.2k 95.76
American Tower Reit (AMT) 0.1 $122k 857.00 142.36
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $114k 2.9k 39.23
Sirius Xm Holdings (SIRI) 0.1 $111k 21k 5.35
American Express Company (AXP) 0.1 $99k 995.00 99.50
Coca-Cola Company (KO) 0.1 $96k 2.1k 45.85
Brookfield Asset Management 0.1 $92k 2.1k 43.42
General Electric Company 0.1 $98k 5.6k 17.49
NVIDIA Corporation (NVDA) 0.1 $102k 527.00 193.55
Stryker Corporation (SYK) 0.1 $96k 621.00 154.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $92k 1.3k 70.44
Accenture (ACN) 0.1 $93k 606.00 153.47
Varian Medical Systems 0.1 $91k 820.00 110.98
Tesla Motors (TSLA) 0.1 $104k 333.00 312.31
Powershares Etf Trust dynam midcp pt 0.1 $106k 2.2k 47.77
Fidelity Bond Etf (FBND) 0.1 $100k 2.0k 50.38
Polarityte 0.1 $98k 4.2k 23.21
Bank of New York Mellon Corporation (BK) 0.1 $89k 1.7k 53.74
Norfolk Southern (NSC) 0.1 $76k 523.00 145.32
Cracker Barrel Old Country Store (CBRL) 0.1 $79k 500.00 158.00
Harris Corporation 0.1 $77k 542.00 142.07
United Rentals (URI) 0.1 $88k 513.00 171.54
Campbell Soup Company (CPB) 0.1 $77k 1.6k 48.12
Texas Instruments Incorporated (TXN) 0.1 $80k 764.00 104.71
Enterprise Products Partners (EPD) 0.1 $87k 3.3k 26.66
Kilroy Realty Corporation (KRC) 0.1 $75k 1.0k 74.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $88k 1.0k 88.00
Alps Etf sectr div dogs (SDOG) 0.1 $79k 1.7k 45.82
Doubleline Total Etf etf (TOTL) 0.1 $80k 1.6k 48.72
Jbg Smith Properties (JBGS) 0.1 $84k 2.4k 34.70
Comcast Corporation (CMCSA) 0.0 $70k 1.8k 39.80
Wal-Mart Stores (WMT) 0.0 $64k 647.00 98.92
Cardinal Health (CAH) 0.0 $59k 971.00 60.76
V.F. Corporation (VFC) 0.0 $60k 812.00 73.89
Agrium 0.0 $58k 504.00 115.08
Novartis (NVS) 0.0 $59k 704.00 83.81
Applied Materials (AMAT) 0.0 $67k 1.3k 51.42
Gladstone Commercial Corporation (GOOD) 0.0 $72k 3.4k 21.08
Toro Company (TTC) 0.0 $73k 1.1k 65.18
Essex Property Trust (ESS) 0.0 $72k 297.00 242.42
Hanover Insurance (THG) 0.0 $69k 637.00 108.32
PacWest Ban 0.0 $70k 1.4k 50.47
Albemarle Corporation (ALB) 0.0 $65k 510.00 127.45
Manulife Finl Corp (MFC) 0.0 $62k 3.0k 20.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $68k 515.00 132.04
Weingarten Realty Investors 0.0 $63k 1.9k 32.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65k 1.0k 64.61
Fs Investment Corporation 0.0 $71k 9.7k 7.33
Hp (HPQ) 0.0 $65k 3.1k 20.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $51k 782.00 65.22
Waste Management (WM) 0.0 $43k 503.00 85.49
Winnebago Industries (WGO) 0.0 $56k 1.0k 56.00
Air Products & Chemicals (APD) 0.0 $43k 264.00 162.88
Amgen (AMGN) 0.0 $56k 321.00 174.45
Ford Motor Company (F) 0.0 $42k 3.4k 12.47
TJX Companies (TJX) 0.0 $43k 563.00 76.38
Henry Schein (HSIC) 0.0 $43k 622.00 69.13
Novo Nordisk A/S (NVO) 0.0 $43k 800.00 53.75
British American Tobac (BTI) 0.0 $55k 822.00 66.91
iShares S&P 500 Growth Index (IVW) 0.0 $44k 286.00 153.85
SPDR S&P Biotech (XBI) 0.0 $55k 653.00 84.23
General American Investors (GAM) 0.0 $42k 1.2k 34.09
iShares MSCI Germany Index Fund (EWG) 0.0 $55k 1.7k 32.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $51k 1.0k 51.00
Mondelez Int (MDLZ) 0.0 $50k 1.2k 42.77
Gaming & Leisure Pptys (GLPI) 0.0 $44k 1.2k 36.67
Alibaba Group Holding (BABA) 0.0 $54k 315.00 171.43
Kraft Heinz (KHC) 0.0 $50k 649.00 77.04
Hewlett Packard Enterprise (HPE) 0.0 $44k 3.1k 14.24
Dowdupont 0.0 $54k 760.00 71.05
Cognizant Technology Solutions (CTSH) 0.0 $35k 497.00 70.42
Corning Incorporated (GLW) 0.0 $26k 816.00 31.86
BlackRock (BLK) 0.0 $28k 55.00 509.09
Broadridge Financial Solutions (BR) 0.0 $32k 350.00 91.43
Charles Schwab Corporation (SCHW) 0.0 $38k 731.00 51.98
Equifax (EFX) 0.0 $31k 261.00 118.77
Monsanto Company 0.0 $32k 278.00 115.11
Eli Lilly & Co. (LLY) 0.0 $27k 320.00 84.38
Apartment Investment and Management 0.0 $26k 600.00 43.33
International Paper Company (IP) 0.0 $25k 432.00 57.87
Autoliv (ALV) 0.0 $25k 200.00 125.00
National-Oilwell Var 0.0 $28k 791.00 35.40
Valero Energy Corporation (VLO) 0.0 $26k 281.00 92.53
Nextera Energy (NEE) 0.0 $36k 229.00 157.21
Biogen Idec (BIIB) 0.0 $41k 129.00 317.83
Gilead Sciences (GILD) 0.0 $32k 450.00 71.11
Illinois Tool Works (ITW) 0.0 $37k 220.00 168.18
Lowe's Companies (LOW) 0.0 $31k 337.00 91.99
Penn National Gaming (PENN) 0.0 $30k 950.00 31.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33k 152.00 217.11
AutoZone (AZO) 0.0 $39k 55.00 709.09
Dover Corporation (DOV) 0.0 $39k 387.00 100.78
priceline.com Incorporated 0.0 $26k 15.00 1733.33
Netflix (NFLX) 0.0 $26k 135.00 192.59
Humana (HUM) 0.0 $29k 115.00 252.17
Align Technology (ALGN) 0.0 $26k 115.00 226.09
Actuant Corporation 0.0 $26k 1.0k 25.69
BHP Billiton (BHP) 0.0 $30k 641.00 46.80
Ingersoll-rand Co Ltd-cl A 0.0 $28k 318.00 88.05
MetLife (MET) 0.0 $33k 659.00 50.08
Tata Motors 0.0 $34k 1.0k 32.66
Cal-Maine Foods (CALM) 0.0 $27k 600.00 45.00
Associated Banc- (ASB) 0.0 $31k 1.2k 25.70
Church & Dwight (CHD) 0.0 $40k 807.00 49.57
WGL Holdings 0.0 $34k 400.00 85.00
iShares Gold Trust 0.0 $31k 2.5k 12.49
Technology SPDR (XLK) 0.0 $32k 494.00 64.78
Vanguard Mid-Cap ETF (VO) 0.0 $32k 205.00 156.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $37k 1.6k 23.05
Rydex S&P Equal Weight Technology 0.0 $36k 255.00 141.18
Schwab U S Broad Market ETF (SCHB) 0.0 $30k 460.00 65.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $29k 864.00 33.56
First Tr Energy Infrastrctr (FIF) 0.0 $41k 2.3k 17.98
Ishares Tr eafe min volat (EFAV) 0.0 $34k 470.00 72.34
Phillips 66 (PSX) 0.0 $33k 331.00 99.70
Duke Energy (DUK) 0.0 $28k 336.00 83.33
Wp Carey (WPC) 0.0 $38k 545.00 69.72
Ishares Inc core msci emkt (IEMG) 0.0 $26k 458.00 56.77
Abbvie (ABBV) 0.0 $32k 331.00 96.68
Powershares S&p 500 0.0 $25k 600.00 41.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $31k 472.00 65.68
Intercontinental Exchange (ICE) 0.0 $26k 370.00 70.27
Anthem (ELV) 0.0 $29k 131.00 221.37
Square Inc cl a (SQ) 0.0 $29k 823.00 35.24
Broad 0.0 $39k 153.00 254.90
Etf Managers Tr purefunds ise cy 0.0 $27k 856.00 31.54
Dxc Technology (DXC) 0.0 $26k 269.00 96.65
Loews Corporation (L) 0.0 $10k 206.00 48.54
Packaging Corporation of America (PKG) 0.0 $11k 91.00 120.88
America Movil Sab De Cv spon adr l 0.0 $21k 1.2k 17.50
NRG Energy (NRG) 0.0 $9.0k 312.00 28.85
Ansys (ANSS) 0.0 $13k 90.00 144.44
Hartford Financial Services (HIG) 0.0 $10k 176.00 56.82
Leucadia National 0.0 $12k 463.00 25.92
Progressive Corporation (PGR) 0.0 $23k 413.00 55.69
Affiliated Managers (AMG) 0.0 $9.0k 46.00 195.65
Caterpillar (CAT) 0.0 $17k 109.00 155.96
Abbott Laboratories (ABT) 0.0 $17k 302.00 56.29
Consolidated Edison (ED) 0.0 $9.0k 106.00 84.91
United Parcel Service (UPS) 0.0 $23k 193.00 119.17
Citrix Systems 0.0 $22k 253.00 86.96
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 $19k 400.00 47.50
Verisign (VRSN) 0.0 $9.0k 81.00 111.11
AmerisourceBergen (COR) 0.0 $9.0k 101.00 89.11
Coherent 0.0 $17k 60.00 283.33
Eastman Chemical Company (EMN) 0.0 $14k 154.00 90.91
Raytheon Company 0.0 $11k 56.00 196.43
Aetna 0.0 $22k 122.00 180.33
McKesson Corporation (MCK) 0.0 $14k 89.00 157.30
Red Hat 0.0 $11k 94.00 117.02
Allstate Corporation (ALL) 0.0 $20k 193.00 103.63
CIGNA Corporation 0.0 $22k 109.00 201.83
ConocoPhillips (COP) 0.0 $14k 264.00 53.03
Diageo (DEO) 0.0 $16k 109.00 146.79
General Mills (GIS) 0.0 $14k 238.00 58.82
Honeywell International (HON) 0.0 $9.0k 61.00 147.54
Intuitive Surgical (ISRG) 0.0 $16k 45.00 355.56
Nike (NKE) 0.0 $15k 241.00 62.24
Royal Dutch Shell 0.0 $20k 286.00 69.93
Target Corporation (TGT) 0.0 $9.0k 130.00 69.23
United Technologies Corporation 0.0 $13k 100.00 130.00
American Electric Power Company (AEP) 0.0 $11k 150.00 73.33
Danaher Corporation (DHR) 0.0 $19k 207.00 91.79
Exelon Corporation (EXC) 0.0 $15k 369.00 40.65
Lazard Ltd-cl A shs a 0.0 $9.0k 165.00 54.55
Washington Real Estate Investment Trust (ELME) 0.0 $15k 484.00 30.99
Manpower (MAN) 0.0 $11k 88.00 125.00
Hershey Company (HSY) 0.0 $13k 113.00 115.04
Kellogg Company (K) 0.0 $10k 151.00 66.23
FactSet Research Systems (FDS) 0.0 $13k 70.00 185.71
D.R. Horton (DHI) 0.0 $12k 228.00 52.63
Dr Pepper Snapple 0.0 $19k 198.00 95.96
Fiserv (FI) 0.0 $14k 107.00 130.84
NewMarket Corporation (NEU) 0.0 $16k 40.00 400.00
Verisk Analytics (VRSK) 0.0 $19k 201.00 94.53
Marathon Oil Corporation (MRO) 0.0 $12k 706.00 17.00
Trex Company (TREX) 0.0 $11k 100.00 110.00
Landstar System (LSTR) 0.0 $21k 200.00 105.00
Teekay Shipping Marshall Isl (TK) 0.0 $11k 1.2k 9.52
Industrial SPDR (XLI) 0.0 $18k 242.00 74.38
Estee Lauder Companies (EL) 0.0 $22k 169.00 130.18
salesforce (CRM) 0.0 $9.0k 90.00 100.00
Wyndham Worldwide Corporation 0.0 $19k 160.00 118.75
Under Armour (UAA) 0.0 $9.0k 591.00 15.23
FMC Corporation (FMC) 0.0 $10k 109.00 91.74
Alliant Energy Corporation (LNT) 0.0 $21k 500.00 42.00
SCANA Corporation 0.0 $10k 262.00 38.17
United Bankshares (UBSI) 0.0 $20k 586.00 34.13
Skyworks Solutions (SWKS) 0.0 $14k 146.00 95.89
McCormick & Company, Incorporated (MKC) 0.0 $15k 148.00 101.35
Open Text Corp (OTEX) 0.0 $21k 600.00 35.00
Rockwell Automation (ROK) 0.0 $20k 103.00 194.17
CBS Corporation 0.0 $15k 254.00 59.06
Tor Dom Bk Cad (TD) 0.0 $12k 200.00 60.00
Federal Realty Inv. Trust 0.0 $18k 137.00 131.39
SPDR KBW Regional Banking (KRE) 0.0 $15k 250.00 60.00
Vanguard Financials ETF (VFH) 0.0 $17k 244.00 69.67
iShares Lehman Aggregate Bond (AGG) 0.0 $24k 220.00 109.09
iShares S&P 500 Value Index (IVE) 0.0 $11k 100.00 110.00
Utilities SPDR (XLU) 0.0 $24k 459.00 52.29
Udr (UDR) 0.0 $13k 340.00 38.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 225.00 53.33
Vanguard Value ETF (VTV) 0.0 $18k 168.00 107.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.4k 12.68
O'reilly Automotive (ORLY) 0.0 $12k 49.00 244.90
Motorola Solutions (MSI) 0.0 $15k 164.00 91.46
TCW Strategic Income Fund (TSI) 0.0 $17k 2.8k 6.03
PIMCO Corporate Income Fund (PCN) 0.0 $11k 624.00 17.63
PowerShares Aerospace & Defense 0.0 $19k 350.00 54.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $21k 862.00 24.36
Schwab International Equity ETF (SCHF) 0.0 $21k 604.00 34.77
Powershares Global Etf Trust ex us sml port 0.0 $21k 600.00 35.00
Kinder Morgan (KMI) 0.0 $15k 811.00 18.50
Citigroup (C) 0.0 $12k 159.00 75.47
Marathon Petroleum Corp (MPC) 0.0 $20k 306.00 65.36
Dunkin' Brands Group 0.0 $9.0k 134.00 67.16
Fortune Brands (FBIN) 0.0 $17k 243.00 69.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 151.00 132.45
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 3.8k 5.22
Proshares Tr Ii sht vix st trm 0.0 $13k 100.00 130.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 297.00 30.30
Aon 0.0 $16k 117.00 136.75
Flexshares Tr qlt div def idx (QDEF) 0.0 $21k 465.00 45.16
Wix (WIX) 0.0 $10k 181.00 55.25
Vodafone Group New Adr F (VOD) 0.0 $23k 736.00 31.25
2u (TWOU) 0.0 $11k 164.00 67.07
Paycom Software (PAYC) 0.0 $18k 225.00 80.00
Paypal Holdings (PYPL) 0.0 $17k 232.00 73.28
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $21k 591.00 35.53
Performance Food (PFGC) 0.0 $13k 400.00 32.50
Avangrid (AGR) 0.0 $18k 347.00 51.87
Editas Medicine (EDIT) 0.0 $10k 336.00 29.76
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0k 390.00 23.08
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
Hilton Worldwide Holdings (HLT) 0.0 $10k 127.00 78.74
Varex Imaging (VREX) 0.0 $13k 326.00 39.88
Micro Focus Intl 0.0 $17k 507.00 33.53
Compass Minerals International (CMP) 0.0 $0 4.00 0.00
Covanta Holding Corporation 0.0 $8.0k 500.00 16.00
E TRADE Financial Corporation 0.0 $1.0k 16.00 62.50
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 83.00 12.05
Hasbro (HAS) 0.0 $999.960000 13.00 76.92
SK Tele 0.0 $6.0k 228.00 26.32
BHP Billiton 0.0 $2.0k 54.00 37.04
CMS Energy Corporation (CMS) 0.0 $1.0k 31.00 32.26
Cnooc 0.0 $4.0k 29.00 137.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 6.00 0.00
Seacor Holdings 0.0 $5.0k 100.00 50.00
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 60.00 50.00
Assurant (AIZ) 0.0 $5.0k 45.00 111.11
Fidelity National Information Services (FIS) 0.0 $4.0k 43.00 93.02
PNC Financial Services (PNC) 0.0 $6.0k 43.00 139.53
Total System Services 0.0 $1.0k 15.00 66.67
Lincoln National Corporation (LNC) 0.0 $999.960000 13.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 8.00 125.00
Ameriprise Financial (AMP) 0.0 $999.990000 3.00 333.33
Northern Trust Corporation (NTRS) 0.0 $1.0k 6.00 166.67
Moody's Corporation (MCO) 0.0 $4.0k 30.00 133.33
AutoNation (AN) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 156.00 25.64
CSX Corporation (CSX) 0.0 $1.0k 18.00 55.56
Devon Energy Corporation (DVN) 0.0 $999.970000 19.00 52.63
Ecolab (ECL) 0.0 $0 3.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
M&T Bank Corporation (MTB) 0.0 $3.0k 18.00 166.67
Republic Services (RSG) 0.0 $0 3.00 0.00
Tractor Supply Company (TSCO) 0.0 $999.990000 9.00 111.11
Via 0.0 $0 10.00 0.00
Baxter International (BAX) 0.0 $0 7.00 0.00
Incyte Corporation (INCY) 0.0 $0 3.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 28.00 142.86
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
Great Plains Energy Incorporated 0.0 $5.0k 144.00 34.72
Bunge 0.0 $4.0k 63.00 63.49
Lennar Corporation (LEN) 0.0 $2.0k 29.00 68.97
Pulte (PHM) 0.0 $3.0k 94.00 31.91
FirstEnergy (FE) 0.0 $4.0k 130.00 30.77
Bristol Myers Squibb (BMY) 0.0 $3.0k 48.00 62.50
Autodesk (ADSK) 0.0 $5.0k 44.00 113.64
Brown & Brown (BRO) 0.0 $2.0k 36.00 55.56
CarMax (KMX) 0.0 $4.0k 55.00 72.73
Carnival Corporation (CCL) 0.0 $7.0k 112.00 62.50
Cerner Corporation 0.0 $6.0k 95.00 63.16
Copart (CPRT) 0.0 $3.0k 68.00 44.12
Cullen/Frost Bankers (CFR) 0.0 $0 3.00 0.00
Diebold Incorporated 0.0 $0 14.00 0.00
Edwards Lifesciences (EW) 0.0 $1.0k 11.00 90.91
Franklin Resources (BEN) 0.0 $0 3.00 0.00
Greif (GEF) 0.0 $0 5.00 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 20.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 11.00 90.91
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Kohl's Corporation (KSS) 0.0 $6.0k 113.00 53.10
LKQ Corporation (LKQ) 0.0 $2.0k 49.00 40.82
Leggett & Platt (LEG) 0.0 $0 3.00 0.00
Mattel (MAT) 0.0 $2.0k 109.00 18.35
Microchip Technology (MCHP) 0.0 $4.0k 47.00 85.11
NetApp (NTAP) 0.0 $1.0k 15.00 66.67
Newmont Mining Corporation (NEM) 0.0 $999.940000 17.00 58.82
Noble Energy 0.0 $3.0k 91.00 32.97
Northrop Grumman Corporation (NOC) 0.0 $3.0k 10.00 300.00
Nucor Corporation (NUE) 0.0 $999.970000 19.00 52.63
PPG Industries (PPG) 0.0 $0 3.00 0.00
Paychex (PAYX) 0.0 $5.0k 70.00 71.43
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Royal Caribbean Cruises (RCL) 0.0 $1.0k 10.00 100.00
Sealed Air (SEE) 0.0 $0 3.00 0.00
Stanley Black & Decker (SWK) 0.0 $999.990000 3.00 333.33
SYSCO Corporation (SYY) 0.0 $0 8.00 0.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Sherwin-Williams Company (SHW) 0.0 $5.0k 12.00 416.67
Travelers Companies (TRV) 0.0 $3.0k 19.00 157.89
Union Pacific Corporation (UNP) 0.0 $5.0k 35.00 142.86
W.W. Grainger (GWW) 0.0 $2.0k 9.00 222.22
Adobe Systems Incorporated (ADBE) 0.0 $999.990000 3.00 333.33
Brown-Forman Corporation (BF.B) 0.0 $1.0k 21.00 47.62
Global Payments (GPN) 0.0 $0 3.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 56.00 89.29
AFLAC Incorporated (AFL) 0.0 $0 3.00 0.00
Automatic Data Processing (ADP) 0.0 $2.0k 14.00 142.86
Best Buy (BBY) 0.0 $999.960000 12.00 83.33
Boston Scientific Corporation (BSX) 0.0 $0 5.00 0.00
Nu Skin Enterprises (NUS) 0.0 $0 4.00 0.00
Ross Stores (ROST) 0.0 $3.0k 43.00 69.77
Schnitzer Steel Industries (RDUS) 0.0 $0 9.00 0.00
Tiffany & Co. 0.0 $1.0k 7.00 142.86
Vulcan Materials Company (VMC) 0.0 $1.0k 7.00 142.86
Akamai Technologies (AKAM) 0.0 $0 3.00 0.00
Briggs & Stratton Corporation 0.0 $0 11.00 0.00
Electronic Arts (EA) 0.0 $0 3.00 0.00
Morgan Stanley (MS) 0.0 $6.0k 112.00 53.57
Comerica Incorporated (CMA) 0.0 $999.960000 12.00 83.33
Commercial Metals Company (CMC) 0.0 $0 14.00 0.00
Regions Financial Corporation (RF) 0.0 $1.0k 79.00 12.66
Western Digital (WDC) 0.0 $1.0k 7.00 142.86
Hanesbrands (HBI) 0.0 $2.0k 95.00 21.05
Laboratory Corp. of America Holdings (LH) 0.0 $0 3.00 0.00
Las Vegas Sands (LVS) 0.0 $999.990000 9.00 111.11
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $0 5.00 0.00
Darden Restaurants (DRI) 0.0 $1.0k 11.00 90.91
Emerson Electric (EMR) 0.0 $8.0k 114.00 70.18
Waddell & Reed Financial 0.0 $0 14.00 0.00
Analog Devices (ADI) 0.0 $1.0k 8.00 125.00
Universal Corporation (UVV) 0.0 $0 5.00 0.00
Foot Locker (FL) 0.0 $3.0k 67.00 44.78
Vishay Intertechnology (VSH) 0.0 $0 11.00 0.00
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 $4.0k 15.00 266.67
Universal Health Services (UHS) 0.0 $2.0k 19.00 105.26
Unum (UNM) 0.0 $2.0k 28.00 71.43
Tyson Foods (TSN) 0.0 $0 6.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 17.00 0.00
AstraZeneca (AZN) 0.0 $7.0k 189.00 37.04
Cadence Design Systems (CDNS) 0.0 $0 3.00 0.00
WellCare Health Plans 0.0 $999.990000 3.00 333.33
Waters Corporation (WAT) 0.0 $2.0k 8.00 250.00
CenturyLink 0.0 $1.0k 79.00 12.66
Kroger (KR) 0.0 $1.0k 46.00 21.74
Newfield Exploration 0.0 $1.0k 31.00 32.26
Helmerich & Payne (HP) 0.0 $3.0k 52.00 57.69
Sonic Corporation 0.0 $0 11.00 0.00
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
Olin Corporation (OLN) 0.0 $0 7.00 0.00
Anadarko Petroleum Corporation 0.0 $0 3.00 0.00
Capital One Financial (COF) 0.0 $6.0k 56.00 107.14
Deere & Company (DE) 0.0 $1.0k 7.00 142.86
eBay (EBAY) 0.0 $8.0k 199.00 40.20
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $2.0k 42.00 47.62
Hess (HES) 0.0 $1.0k 24.00 41.67
Maxim Integrated Products 0.0 $4.0k 76.00 52.63
NCR Corporation (VYX) 0.0 $2.0k 45.00 44.44
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 22.00 90.91
Praxair 0.0 $1.0k 6.00 166.67
Symantec Corporation 0.0 $0 4.00 0.00
Encana Corp 0.0 $5.0k 347.00 14.41
Gap (GPS) 0.0 $2.0k 48.00 41.67
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 $1.0k 16.00 62.50
Ca 0.0 $0 4.00 0.00
Canadian Pacific Railway 0.0 $6.0k 33.00 181.82
Echostar Corporation (SATS) 0.0 $0 4.00 0.00
Williams Companies (WMB) 0.0 $1.0k 49.00 20.41
Patterson Companies (PDCO) 0.0 $0 7.00 0.00
Stericycle (SRCL) 0.0 $2.0k 33.00 60.61
PG&E Corporation (PCG) 0.0 $999.970000 19.00 52.63
Jacobs Engineering 0.0 $999.990000 9.00 111.11
Sap (SAP) 0.0 $3.0k 27.00 111.11
Valley National Ban (VLY) 0.0 $0 22.00 0.00
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
Via 0.0 $8.0k 232.00 34.48
Fifth Third Ban (FITB) 0.0 $999.900000 30.00 33.33
Prudential Financial (PRU) 0.0 $5.0k 41.00 121.95
Dollar Tree (DLTR) 0.0 $5.0k 49.00 102.04
Msci (MSCI) 0.0 $1.0k 5.00 200.00
Advance Auto Parts (AAP) 0.0 $4.0k 37.00 108.11
Regal Entertainment 0.0 $0 15.00 0.00
FLIR Systems 0.0 $0 3.00 0.00
Omni (OMC) 0.0 $0 4.00 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 $8.0k 204.00 39.22
PDL BioPharma 0.0 $0 90.00 0.00
New York Community Ban (NYCB) 0.0 $0 20.00 0.00
Sempra Energy (SRE) 0.0 $3.0k 29.00 103.45
Xcel Energy (XEL) 0.0 $1.0k 11.00 90.91
Fastenal Company (FAST) 0.0 $1.0k 24.00 41.67
Paccar (PCAR) 0.0 $0 3.00 0.00
Roper Industries (ROP) 0.0 $4.0k 17.00 235.29
J.M. Smucker Company (SJM) 0.0 $3.0k 22.00 136.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 36.00 83.33
Kennametal (KMT) 0.0 $0 7.00 0.00
Bank of the Ozarks 0.0 $0 6.00 0.00
Constellation Brands (STZ) 0.0 $2.0k 8.00 250.00
Umpqua Holdings Corporation 0.0 $0 12.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 3.00 0.00
Meredith Corporation 0.0 $0 4.00 0.00
Wynn Resorts (WYNN) 0.0 $1.0k 8.00 125.00
Hub (HUBG) 0.0 $0 6.00 0.00
Lannett Company 0.0 $0 10.00 0.00
Ventas (VTR) 0.0 $2.0k 38.00 52.63
Avis Budget (CAR) 0.0 $1.0k 24.00 41.67
Delta Air Lines (DAL) 0.0 $2.0k 36.00 55.56
Rite Aid Corporation 0.0 $0 140.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 14.00 0.00
Amphenol Corporation (APH) 0.0 $0 3.00 0.00
Micron Technology (MU) 0.0 $1.0k 15.00 66.67
Quanta Services (PWR) 0.0 $8.0k 201.00 39.80
Brinker International (EAT) 0.0 $0 8.00 0.00
Juniper Networks (JNPR) 0.0 $0 5.00 0.00
Activision Blizzard 0.0 $0 3.00 0.00
Invesco (IVZ) 0.0 $1.0k 37.00 27.03
First Horizon National Corporation (FHN) 0.0 $0 14.00 0.00
Illumina (ILMN) 0.0 $6.0k 28.00 214.29
Baidu (BIDU) 0.0 $5.0k 23.00 217.39
Advanced Energy Industries (AEIS) 0.0 $0 3.00 0.00
Brooks Automation (AZTA) 0.0 $0 10.00 0.00
Brunswick Corporation (BC) 0.0 $0 5.00 0.00
CF Industries Holdings (CF) 0.0 $3.0k 72.00 41.67
Enbridge (ENB) 0.0 $0 10.00 0.00
Key (KEY) 0.0 $7.0k 328.00 21.34
Owens-Illinois 0.0 $1.0k 24.00 41.67
W&T Offshore (WTI) 0.0 $2.0k 750.00 2.67
Wabash National Corporation (WNC) 0.0 $0 14.00 0.00
Zions Bancorporation (ZION) 0.0 $999.970000 19.00 52.63
Alaska Air (ALK) 0.0 $0 4.00 0.00
DepoMed 0.0 $0 41.00 0.00
Lam Research Corporation (LRCX) 0.0 $1.0k 6.00 166.67
Pennsylvania R.E.I.T. 0.0 $0 23.00 0.00
Prosperity Bancshares (PB) 0.0 $0 4.00 0.00
Almost Family 0.0 $0 4.00 0.00
Acuity Brands (AYI) 0.0 $999.990000 3.00 333.33
Cheesecake Factory Incorporated (CAKE) 0.0 $0 9.00 0.00
Cibc Cad (CM) 0.0 $3.0k 30.00 100.00
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 $4.0k 39.00 102.56
DiamondRock Hospitality Company (DRH) 0.0 $0 24.00 0.00
Dril-Quip (DRQ) 0.0 $0 6.00 0.00
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
Exelixis (EXEL) 0.0 $0 10.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 7.00 0.00
Intuit (INTU) 0.0 $3.0k 21.00 142.86
Jabil Circuit (JBL) 0.0 $0 9.00 0.00
LaSalle Hotel Properties 0.0 $0 9.00 0.00
Southwest Airlines (LUV) 0.0 $3.0k 50.00 60.00
Oil States International (OIS) 0.0 $0 12.00 0.00
Oxford Industries (OXM) 0.0 $8.0k 100.00 80.00
Plains All American Pipeline (PAA) 0.0 $4.0k 190.00 21.05
Prudential Public Limited Company (PUK) 0.0 $4.0k 86.00 46.51
Raymond James Financial (RJF) 0.0 $1.0k 6.00 166.67
Red Robin Gourmet Burgers (RRGB) 0.0 $0 5.00 0.00
Skechers USA (SKX) 0.0 $0 8.00 0.00
Terex Corporation (TEX) 0.0 $0 6.00 0.00
Textron (TXT) 0.0 $1.0k 11.00 90.91
Cimarex Energy 0.0 $5.0k 45.00 111.11
Abb (ABBNY) 0.0 $8.0k 291.00 27.49
Alexion Pharmaceuticals 0.0 $1.0k 7.00 142.86
General Cable Corporation 0.0 $0 12.00 0.00
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 $0 17.00 0.00
Centene Corporation (CNC) 0.0 $6.0k 63.00 95.24
Computer Programs & Systems (TBRG) 0.0 $0 9.00 0.00
Flowserve Corporation (FLS) 0.0 $3.0k 72.00 41.67
Greenhill & Co 0.0 $0 13.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 92.00 32.61
ING Groep (ING) 0.0 $2.0k 88.00 22.73
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 12.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 5.00 0.00
Valmont Industries (VMI) 0.0 $0 0 0.00
United States Steel Corporation (X) 0.0 $0 11.00 0.00
Aceto Corporation 0.0 $0 28.00 0.00
A. O. Smith Corporation (AOS) 0.0 $999.960000 12.00 83.33
Callon Pete Co Del Com Stk 0.0 $0 25.00 0.00
Carnival (CUK) 0.0 $5.0k 68.00 73.53
Extra Space Storage (EXR) 0.0 $1.0k 6.00 166.67
Gentex Corporation (GNTX) 0.0 $1.0k 32.00 31.25
Ingles Markets, Incorporated (IMKTA) 0.0 $0 10.00 0.00
Kansas City Southern 0.0 $5.0k 50.00 100.00
Lloyds TSB (LYG) 0.0 $4.0k 1.1k 3.81
Movado (MOV) 0.0 $0 9.00 0.00
Novavax 0.0 $1.0k 1.0k 1.00
Realty Income (O) 0.0 $0 8.00 0.00
Owens & Minor (OMI) 0.0 $0 16.00 0.00
Powell Industries (POWL) 0.0 $0 9.00 0.00
Repligen Corporation (RGEN) 0.0 $0 8.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 23.00 260.87
Tech Data Corporation 0.0 $0 3.00 0.00
Village Super Market (VLGEA) 0.0 $0 10.00 0.00
Weis Markets (WMK) 0.0 $0 7.00 0.00
Ametek (AME) 0.0 $0 3.00 0.00
Astronics Corporation (ATRO) 0.0 $8.0k 200.00 40.00
BJ's Restaurants (BJRI) 0.0 $0 8.00 0.00
United Natural Foods (UNFI) 0.0 $0 6.00 0.00
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Meridian Bioscience 0.0 $0 20.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 3.00 0.00
EQT Corporation (EQT) 0.0 $6.0k 103.00 58.25
Mednax (MD) 0.0 $0 6.00 0.00
Orchids Paper Products Company 0.0 $0 19.00 0.00
Nabors Industries 0.0 $0 47.00 0.00
Scripps Networks Interactive 0.0 $1.0k 7.00 142.86
B&G Foods (BGS) 0.0 $0 7.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 5.00 0.00
Suncor Energy (SU) 0.0 $2.0k 67.00 29.85
Macerich Company (MAC) 0.0 $999.990000 9.00 111.11
Boston Properties (BXP) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $5.0k 84.00 59.52
American Water Works (AWK) 0.0 $1.0k 6.00 166.67
CBL & Associates Properties 0.0 $0 47.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 13.00 153.85
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 9.00 222.22
Kimco Realty Corporation (KIM) 0.0 $2.0k 96.00 20.83
Oneok (OKE) 0.0 $2.0k 32.00 62.50
Regency Centers Corporation (REG) 0.0 $1.0k 10.00 100.00
Signet Jewelers (SIG) 0.0 $999.960000 26.00 38.46
Simon Property (SPG) 0.0 $4.0k 22.00 181.82
Dollar General (DG) 0.0 $8.0k 83.00 96.39
National CineMedia 0.0 $0 42.00 0.00
Sensata Technologies Hldg Bv 0.0 $2.0k 31.00 64.52
KAR Auction Services (KAR) 0.0 $1.0k 10.00 100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999.960000 12.00 83.33
3D Systems Corporation (DDD) 0.0 $7.0k 795.00 8.81
Nordic American Tanker Shippin (NAT) 0.0 $0 65.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 43.00 0.00
Powershares DB Base Metals Fund 0.0 $3.0k 180.00 16.67
QEP Resources 0.0 $0 29.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 4.00 0.00
Fabrinet (FN) 0.0 $0 8.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 4.00 0.00
Scorpio Tankers 0.0 $0 81.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 15.00 133.33
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 100.00 50.00
SPECTRUM BRANDS Hldgs 0.0 $0 3.00 0.00
Echo Global Logistics 0.0 $0 10.00 0.00
Hldgs (UAL) 0.0 $0 4.00 0.00
Industries N shs - a - (LYB) 0.0 $4.0k 34.00 117.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 56.00 107.14
Vanguard Total Bond Market ETF (BND) 0.0 $5.0k 57.00 87.72
General Motors Company (GM) 0.0 $3.0k 70.00 42.86
Fonar Corporation (FONR) 0.0 $0 11.00 0.00
Kemet Corporation Cmn 0.0 $0 16.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 19.00 0.00
Howard Hughes 0.0 $1.0k 6.00 166.67
Costamare (CMRE) 0.0 $0 46.00 0.00
Teekay Tankers Ltd cl a 0.0 $0 161.00 0.00
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 565.00 8.85
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
Goldfield Corporation 0.0 $5.0k 1.0k 5.00
Targa Res Corp (TRGP) 0.0 $0 6.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 400.00 10.00
Asia Tigers Fund 0.0 $0 17.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 73.00 68.49
MiMedx (MDXG) 0.0 $0 23.00 0.00
American Intl Group 0.0 $0 15.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $0 3.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 6.00 0.00
Hca Holdings (HCA) 0.0 $1.0k 10.00 100.00
Tahoe Resources 0.0 $0 60.00 0.00
Mosaic (MOS) 0.0 $0 11.00 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
Hollyfrontier Corp 0.0 $0 7.00 0.00
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
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 98.00 40.82
Xpo Logistics Inc equity (XPO) 0.0 $0 3.00 0.00
Xylem (XYL) 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $2.0k 15.00 133.33
Tripadvisor (TRIP) 0.0 $0 13.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 10.00 0.00
Clovis Oncology 0.0 $0 4.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 95.00 52.63
Express Scripts Holding 0.0 $1.0k 15.00 66.67
Us Silica Hldgs (SLCA) 0.0 $0 9.00 0.00
Matson (MATX) 0.0 $0 9.00 0.00
Tesaro 0.0 $0 3.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 5.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 11.00 0.00
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 107.00 18.69
Eaton (ETN) 0.0 $2.0k 19.00 105.26
Intercept Pharmaceuticals In 0.0 $0 4.00 0.00
L Brands 0.0 $3.0k 50.00 60.00
Era 0.0 $1.0k 100.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 7.00 142.86
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 9.00 0.00
Twenty-first Century Fox 0.0 $0 13.00 0.00
Mallinckrodt Pub 0.0 $0 14.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Banc Of California (BANC) 0.0 $0 12.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 15.00 0.00
Blackberry (BB) 0.0 $999.900000 45.00 22.22
Spirit Realty reit 0.0 $0 31.00 0.00
Control4 0.0 $0 8.00 0.00
Dean Foods Company 0.0 $0 26.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 12.00 0.00
Five Prime Therapeutics 0.0 $0 10.00 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
Veeva Sys Inc cl a (VEEV) 0.0 $0 4.00 0.00
Twitter 0.0 $0 16.00 0.00
Ashford Hospitality Prime In 0.0 $0 29.00 0.00
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Perrigo Company (PRGO) 0.0 $7.0k 79.00 88.61
Extended Stay America 0.0 $0 15.00 0.00
Aerie Pharmaceuticals 0.0 $0 4.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 18.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.900000 30.00 33.33
Knowles (KN) 0.0 $3.0k 190.00 15.79
Endo International (ENDPQ) 0.0 $0 37.00 0.00
Pentair cs (PNR) 0.0 $1.0k 14.00 71.43
Now (DNOW) 0.0 $2.0k 182.00 10.99
Weatherford Intl Plc ord 0.0 $2.0k 390.00 5.13
Spartannash (SPTN) 0.0 $0 12.00 0.00
Time 0.0 $1.0k 37.00 27.03
Dorian Lpg (LPG) 0.0 $0 22.00 0.00
Grubhub 0.0 $1.0k 10.00 100.00
Inovio Pharmaceuticals 0.0 $0 57.00 0.00
Zoe's Kitchen 0.0 $0 19.00 0.00
Parsley Energy Inc-class A 0.0 $0 10.00 0.00
Fnf (FNF) 0.0 $2.0k 61.00 32.79
Alder Biopharmaceuticals 0.0 $0 26.00 0.00
Trinseo S A 0.0 $0 4.00 0.00
Cdk Global Inc equities 0.0 $1.0k 8.00 125.00
Citizens Financial (CFG) 0.0 $2.0k 55.00 36.36
Synchrony Financial (SYF) 0.0 $1.0k 36.00 27.78
Healthequity (HQY) 0.0 $0 5.00 0.00
Spark Energy Inc-class A 0.0 $0 21.00 0.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $3.0k 100.00 30.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 89.00 56.18
Crown Castle Intl (CCI) 0.0 $6.0k 54.00 111.11
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 22.00 90.91
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 8.00 125.00
Outfront Media (OUT) 0.0 $1.0k 23.00 43.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 5.00 0.00
Axalta Coating Sys (AXTA) 0.0 $999.880000 28.00 35.71
Biotime Inc wts oct 1 18 0.0 $0 4.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $0 8.00 0.00
Habit Restaurants Inc/the-a 0.0 $0 29.00 0.00
Pra Health Sciences 0.0 $0 3.00 0.00
Iron Mountain (IRM) 0.0 $0 3.00 0.00
Equinix (EQIX) 0.0 $2.0k 5.00 400.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Mylan Nv 0.0 $999.970000 19.00 52.63
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 50.00 40.00
Jernigan Cap 0.0 $0 13.00 0.00
Windstream Holdings 0.0 $0 111.00 0.00
Allergan 0.0 $7.0k 45.00 155.56
Monster Beverage Corp (MNST) 0.0 $999.960000 12.00 83.33
Gannett 0.0 $0 23.00 0.00
Wec Energy Group (WEC) 0.0 $8.0k 124.00 64.52
Energizer Holdings (ENR) 0.0 $0 6.00 0.00
Transunion (TRU) 0.0 $999.960000 12.00 83.33
Chemours (CC) 0.0 $0 5.00 0.00
Westrock (WRK) 0.0 $999.960000 13.00 76.92
Cable One (CABO) 0.0 $1.0k 2.00 500.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 33.00 60.61
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Forest City Realty Trust Inc Class A 0.0 $2.0k 84.00 23.81
Willis Towers Watson (WTW) 0.0 $6.0k 41.00 146.34
Dentsply Sirona (XRAY) 0.0 $4.0k 65.00 61.54
Liberty Media Corp Series C Li 0.0 $2.0k 65.00 30.77
Under Armour Inc Cl C (UA) 0.0 $6.0k 447.00 13.42
Liberty Media Corp Del Com Ser 0.0 $0 6.00 0.00
S&p Global (SPGI) 0.0 $5.0k 28.00 178.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 18.00 55.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 39.00 51.28
Fortive (FTV) 0.0 $8.0k 113.00 70.80
Ihs Markit 0.0 $4.0k 82.00 48.78
Xl 0.0 $2.0k 58.00 34.48
Johnson Controls International Plc equity (JCI) 0.0 $999.970000 19.00 52.63
Versum Matls 0.0 $4.0k 114.00 35.09
Alcoa (AA) 0.0 $0 6.00 0.00
Liberty Ventures - Ser A 0.0 $2.0k 32.00 62.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $999.900000 55.00 18.18
Lamb Weston Hldgs (LW) 0.0 $3.0k 45.00 66.67
Liberty Expedia Holdings ser a 0.0 $999.960000 12.00 83.33
Senestech 0.0 $2.0k 2.4k 0.84
Sba Communications Corp (SBAC) 0.0 $4.0k 25.00 160.00
Tivity Health 0.0 $0 7.00 0.00
Soligenix 0.0 $7.0k 3.2k 2.21
Ggp 0.0 $0 7.00 0.00
Technipfmc (FTI) 0.0 $999.960000 39.00 25.64
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 $3.0k 4.0k 0.76
Hilton Grand Vacations (HGV) 0.0 $999.940000 34.00 29.41
Bioverativ Inc Com equity 0.0 $3.0k 47.00 63.83
Snap Inc cl a (SNAP) 0.0 $0 18.00 0.00
Condor Hospitality reit 0.0 $8.0k 769.00 10.40
Xperi 0.0 $0 13.00 0.00
Mannkind (MNKD) 0.0 $0 200.00 0.00
Meet 0.0 $0 100.00 0.00
National Grid (NGG) 0.0 $4.0k 71.00 56.34
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 209.00 33.49
Xerox 0.0 $0 9.00 0.00
Frontier Communication 0.0 $0 41.00 0.00
Boston Omaha (BOC) 0.0 $3.0k 100.00 30.00
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
Black Knight 0.0 $999.900000 30.00 33.33
Roku (ROKU) 0.0 $5.0k 100.00 50.00
Westwater Res 0.0 $0 19.00 0.00
Tapestry (TPR) 0.0 $999.970000 19.00 52.63
Delphi Automotive Inc international (APTV) 0.0 $1.0k 6.00 166.67
Delphi Technologies 0.0 $0 2.00 0.00
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 3.00 0.00