Glassman Wealth Services

Glassman Wealth Services as of March 31, 2018

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 948 positions in its portfolio as reported in the March 2018 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) 29.1 $47M 2.1M 21.90
Snap-on Incorporated (SNA) 9.2 $15M 101k 147.54
iShares Russell 1000 Index (IWB) 6.9 $11M 76k 146.86
NVR (NVR) 4.7 $7.6M 2.7k 2799.85
Apple (AAPL) 3.2 $5.1M 31k 167.77
W.R. Grace & Co. 2.5 $4.0M 65k 61.23
Microsoft Corporation (MSFT) 2.3 $3.8M 41k 91.27
Exxon Mobil Corporation (XOM) 2.3 $3.7M 50k 74.61
Eagle Ban (EGBN) 2.3 $3.7M 61k 59.85
Berkshire Hathaway (BRK.B) 1.8 $2.8M 14k 199.49
Rbc Cad (RY) 1.6 $2.7M 35k 77.28
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.5M 10k 242.04
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $2.3M 43k 54.38
General Dynamics Corporation (GD) 1.4 $2.2M 10k 220.93
Genesis Healthcare Inc Cl A (GENN) 1.0 $1.7M 1.1M 1.51
Johnson & Johnson (JNJ) 0.8 $1.3M 10k 128.17
Colgate-Palmolive Company (CL) 0.8 $1.3M 19k 71.68
Amazon (AMZN) 0.7 $1.2M 831.00 1447.65
Spdr S&p 500 Etf (SPY) 0.6 $1.0M 3.9k 263.06
Intel Corporation (INTC) 0.6 $1.0M 19k 52.05
Boeing Company (BA) 0.6 $912k 2.8k 327.70
Pepsi (PEP) 0.5 $857k 7.8k 109.19
Cisco Systems (CSCO) 0.5 $785k 18k 42.89
Walt Disney Company (DIS) 0.5 $748k 7.4k 100.47
Procter & Gamble Company (PG) 0.5 $751k 9.5k 79.29
At&t (T) 0.5 $730k 21k 35.66
Vanguard REIT ETF (VNQ) 0.4 $709k 9.4k 75.44
Biotelemetry 0.4 $685k 22k 31.07
Alphabet Inc Class C cs (GOOG) 0.4 $646k 626.00 1031.95
iShares S&P MidCap 400 Index (IJH) 0.4 $639k 3.4k 187.44
Kratos Defense & Security Solutions (KTOS) 0.4 $607k 59k 10.28
UnitedHealth (UNH) 0.4 $585k 2.7k 213.97
Parker-Hannifin Corporation (PH) 0.3 $567k 3.3k 170.89
iShares Russell 1000 Growth Index (IWF) 0.3 $565k 4.2k 135.98
iShares Russell 3000 Index (IWV) 0.3 $573k 3.7k 156.34
SPDR S&P Dividend (SDY) 0.3 $568k 6.2k 91.20
iShares Russell 2000 Index (IWM) 0.3 $544k 3.6k 151.83
Vanguard Large-Cap ETF (VV) 0.3 $531k 4.4k 121.15
International Business Machines (IBM) 0.3 $484k 3.2k 153.31
Verizon Communications (VZ) 0.3 $477k 10k 47.81
Oracle Corporation (ORCL) 0.3 $465k 10k 45.77
SPDR S&P MidCap 400 ETF (MDY) 0.3 $468k 1.4k 341.61
Alphabet Inc Class A cs (GOOGL) 0.3 $468k 451.00 1037.69
Costco Wholesale Corporation (COST) 0.3 $450k 2.4k 188.36
FedEx Corporation (FDX) 0.2 $401k 1.7k 240.12
Chevron Corporation (CVX) 0.2 $402k 3.5k 114.14
Wells Fargo & Company (WFC) 0.2 $411k 7.8k 52.37
Tesla Motors (TSLA) 0.2 $403k 1.5k 266.36
Pfizer (PFE) 0.2 $383k 11k 35.52
Marriott International (MAR) 0.2 $395k 2.9k 135.88
iShares NASDAQ Biotechnology Index (IBB) 0.2 $384k 3.6k 106.70
iShares Russell 1000 Value Index (IWD) 0.2 $369k 3.1k 119.84
Facebook Inc cl a (META) 0.2 $353k 2.2k 159.73
Dominion Resources (D) 0.2 $334k 5.0k 67.35
Lockheed Martin Corporation (LMT) 0.2 $336k 995.00 337.69
Schlumberger (SLB) 0.2 $337k 5.2k 64.77
MasterCard Incorporated (MA) 0.2 $328k 1.9k 175.21
Merck & Co (MRK) 0.2 $327k 6.0k 54.49
Time Warner 0.2 $300k 3.2k 94.70
JPMorgan Chase & Co. (JPM) 0.2 $289k 2.6k 110.14
Discover Financial Services (DFS) 0.2 $295k 4.1k 71.86
iShares S&P 500 Index (IVV) 0.2 $296k 1.1k 265.47
Visa (V) 0.2 $285k 2.4k 119.50
PowerShares FTSE RAFI US 1000 0.2 $287k 2.6k 110.17
Bank of America Corporation (BAC) 0.2 $279k 9.3k 30.03
Public Service Enterprise (PEG) 0.2 $271k 5.4k 50.26
Alibaba Group Holding (BABA) 0.2 $273k 1.5k 183.34
BB&T Corporation 0.2 $267k 5.1k 52.05
PowerShares QQQ Trust, Series 1 0.2 $252k 1.6k 160.41
iShares S&P MidCap 400 Growth (IJK) 0.2 $259k 1.2k 218.38
Home Depot (HD) 0.1 $228k 1.3k 178.54
iShares Dow Jones Select Dividend (DVY) 0.1 $230k 2.4k 95.32
BP (BP) 0.1 $218k 5.4k 40.48
McDonald's Corporation (MCD) 0.1 $213k 1.4k 156.16
Altria (MO) 0.1 $213k 3.4k 62.21
Torchmark Corporation 0.1 $210k 2.5k 84.13
Medtronic (MDT) 0.1 $211k 2.6k 80.26
Thermo Fisher Scientific (TMO) 0.1 $197k 956.00 206.07
Marsh & McLennan Companies (MMC) 0.1 $194k 2.3k 82.66
Starbucks Corporation (SBUX) 0.1 $193k 3.3k 57.75
WGL Holdings 0.1 $201k 2.4k 83.75
Walgreen Boots Alliance (WBA) 0.1 $189k 2.9k 65.62
NVIDIA Corporation (NVDA) 0.1 $179k 774.00 231.27
Philip Morris International (PM) 0.1 $179k 1.8k 99.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $182k 17k 10.72
Southern National Banc. of Virginia 0.1 $174k 11k 15.82
Blackstone 0.1 $157k 4.9k 31.88
Harley-Davidson (HOG) 0.1 $157k 3.7k 42.81
CVS Caremark Corporation (CVS) 0.1 $159k 2.6k 62.04
Becton, Dickinson and (BDX) 0.1 $155k 714.00 217.09
Qualcomm (QCOM) 0.1 $165k 3.0k 55.50
Netflix (NFLX) 0.1 $159k 538.00 295.54
Vanguard Total Stock Market ETF (VTI) 0.1 $167k 1.2k 135.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $167k 1.7k 101.15
Vanguard Energy ETF (VDE) 0.1 $157k 1.7k 92.35
General Electric Company 0.1 $152k 11k 13.48
3M Company (MMM) 0.1 $147k 671.00 219.08
Rockwell Collins 0.1 $151k 1.1k 134.94
Vanguard Europe Pacific ETF (VEA) 0.1 $144k 3.3k 44.21
Second Sight Med Prods 0.1 $139k 72k 1.92
EOG Resources (EOG) 0.1 $124k 1.2k 105.62
Kilroy Realty Corporation (KRC) 0.1 $126k 1.8k 71.15
Hanover Insurance (THG) 0.1 $137k 1.2k 117.80
iShares Russell Midcap Value Index (IWS) 0.1 $134k 1.5k 86.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $127k 1.6k 77.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $126k 816.00 154.41
American Tower Reit (AMT) 0.1 $125k 861.00 145.18
Sirius Xm Holdings (SIRI) 0.1 $129k 21k 6.22
Altaba 0.1 $127k 1.7k 73.84
People's United Financial 0.1 $107k 5.7k 18.70
Wal-Mart Stores (WMT) 0.1 $106k 1.2k 88.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $119k 1.7k 69.71
Vornado Realty Trust (VNO) 0.1 $109k 1.6k 67.37
Ares Capital Corporation (ARCC) 0.1 $114k 7.2k 15.82
Vanguard Emerging Markets ETF (VWO) 0.1 $107k 2.3k 47.05
Vanguard Small-Cap ETF (VB) 0.1 $118k 806.00 146.40
iShares Russell Microcap Index (IWC) 0.1 $114k 1.2k 96.45
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $115k 2.9k 39.57
New Residential Investment (RITM) 0.1 $111k 6.8k 16.41
American Express Company (AXP) 0.1 $97k 1.0k 93.27
Canadian Natl Ry (CNI) 0.1 $95k 1.3k 73.08
Coca-Cola Company (KO) 0.1 $92k 2.1k 43.40
Harris Corporation 0.1 $92k 568.00 161.97
Stryker Corporation (SYK) 0.1 $100k 621.00 161.03
Accenture (ACN) 0.1 $93k 608.00 152.96
Varian Medical Systems 0.1 $101k 820.00 123.17
Ashford Hospitality Trust 0.1 $102k 16k 6.46
Oshkosh Corporation (OSK) 0.1 $91k 1.2k 76.92
Universal Display Corporation (OLED) 0.1 $101k 1.0k 101.00
Celgene Corporation 0.1 $104k 1.2k 89.35
Technology SPDR (XLK) 0.1 $96k 1.5k 65.57
Powershares Etf Trust dynam midcp pt 0.1 $105k 2.2k 47.32
Fidelity Bond Etf (FBND) 0.1 $98k 2.0k 49.37
PNC Financial Services (PNC) 0.1 $86k 569.00 151.14
Bank of New York Mellon Corporation (BK) 0.1 $86k 1.7k 51.74
Brookfield Asset Management 0.1 $82k 2.1k 39.03
Cracker Barrel Old Country Store (CBRL) 0.1 $80k 500.00 160.00
United Rentals (URI) 0.1 $89k 513.00 173.49
Target Corporation (TGT) 0.1 $73k 1.1k 69.06
Texas Instruments Incorporated (TXN) 0.1 $82k 785.00 104.46
TJX Companies (TJX) 0.1 $77k 947.00 81.31
Applied Materials (AMAT) 0.1 $75k 1.4k 55.27
Enterprise Products Partners (EPD) 0.1 $76k 3.1k 24.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $85k 1.0k 85.00
Polarityte 0.1 $77k 4.2k 18.23
Booking Holdings (BKNG) 0.1 $79k 38.00 2078.95
Comcast Corporation (CMCSA) 0.0 $57k 1.7k 34.07
Eli Lilly & Co. (LLY) 0.0 $62k 803.00 77.21
Norfolk Southern (NSC) 0.0 $71k 525.00 135.24
Cardinal Health (CAH) 0.0 $61k 971.00 62.82
V.F. Corporation (VFC) 0.0 $64k 865.00 73.99
Campbell Soup Company (CPB) 0.0 $69k 1.6k 43.04
Novartis (NVS) 0.0 $57k 704.00 80.97
Royal Dutch Shell 0.0 $68k 1.0k 65.32
Gladstone Commercial Corporation (GOOD) 0.0 $60k 3.4k 17.43
Toro Company (TTC) 0.0 $70k 1.1k 62.50
Essex Property Trust (ESS) 0.0 $72k 300.00 240.00
PacWest Ban 0.0 $69k 1.4k 49.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $67k 515.00 130.10
SPDR S&P Biotech (XBI) 0.0 $57k 653.00 87.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $66k 1.0k 65.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $60k 448.00 133.93
Hp (HPQ) 0.0 $68k 3.1k 21.80
Leucadia National 0.0 $51k 2.3k 22.53
Charles Schwab Corporation (SCHW) 0.0 $46k 884.00 52.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $54k 787.00 68.61
Waste Management (WM) 0.0 $42k 503.00 83.50
T. Rowe Price (TROW) 0.0 $43k 400.00 107.50
Yum! Brands (YUM) 0.0 $41k 483.00 84.89
Air Products & Chemicals (APD) 0.0 $42k 261.00 160.92
Amgen (AMGN) 0.0 $55k 321.00 171.34
Nike (NKE) 0.0 $48k 719.00 66.76
Henry Schein (HSIC) 0.0 $42k 622.00 67.52
Lowe's Companies (LOW) 0.0 $52k 590.00 88.14
Micron Technology (MU) 0.0 $54k 1.0k 51.92
Seagate Technology Com Stk 0.0 $53k 903.00 58.69
British American Tobac (BTI) 0.0 $47k 822.00 57.18
Church & Dwight (CHD) 0.0 $41k 823.00 49.82
Albemarle Corporation (ALB) 0.0 $48k 516.00 93.02
Manulife Finl Corp (MFC) 0.0 $52k 2.8k 18.76
Weingarten Realty Investors 0.0 $54k 1.9k 28.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $44k 529.00 83.18
General American Investors (GAM) 0.0 $41k 1.2k 33.28
iShares MSCI Germany Index Fund (EWG) 0.0 $53k 1.7k 31.76
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $51k 1.0k 51.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $43k 625.00 68.80
RMR Asia Pacific Real Estate Fund 0.0 $42k 2.5k 16.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $50k 3.8k 13.16
Aon 0.0 $49k 347.00 141.21
Mondelez Int (MDLZ) 0.0 $56k 1.4k 41.36
Alps Etf sectr div dogs (SDOG) 0.0 $46k 1.0k 44.10
Abbvie (ABBV) 0.0 $45k 471.00 95.54
Urban Edge Pptys (UE) 0.0 $49k 2.3k 21.24
Hewlett Packard Enterprise (HPE) 0.0 $55k 3.1k 17.60
Dowdupont 0.0 $46k 728.00 63.19
Nutrien (NTR) 0.0 $53k 1.1k 47.20
Cognizant Technology Solutions (CTSH) 0.0 $39k 479.00 81.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 800.00 48.75
BlackRock (BLK) 0.0 $33k 60.00 550.00
Broadridge Financial Solutions (BR) 0.0 $38k 350.00 108.57
Cme (CME) 0.0 $34k 212.00 160.38
Progressive Corporation (PGR) 0.0 $25k 413.00 60.53
Equifax (EFX) 0.0 $31k 264.00 117.42
Monsanto Company 0.0 $27k 228.00 118.42
Autoliv (ALV) 0.0 $29k 200.00 145.00
Laboratory Corp. of America Holdings (LH) 0.0 $34k 213.00 159.62
Winnebago Industries (WGO) 0.0 $38k 1.0k 38.00
National-Oilwell Var 0.0 $29k 785.00 36.94
Nextera Energy (NEE) 0.0 $36k 223.00 161.43
Biogen Idec (BIIB) 0.0 $36k 130.00 276.92
Ford Motor Company (F) 0.0 $40k 3.6k 11.16
Danaher Corporation (DHR) 0.0 $27k 271.00 99.63
Gilead Sciences (GILD) 0.0 $34k 450.00 75.56
Illinois Tool Works (ITW) 0.0 $34k 220.00 154.55
Novo Nordisk A/S (NVO) 0.0 $39k 800.00 48.75
Markel Corporation (MKL) 0.0 $27k 23.00 1173.91
Penn National Gaming (PENN) 0.0 $25k 950.00 26.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26k 152.00 171.05
AutoZone (AZO) 0.0 $37k 57.00 649.12
Advanced Micro Devices (AMD) 0.0 $34k 3.4k 9.96
Estee Lauder Companies (EL) 0.0 $27k 178.00 151.69
Humana (HUM) 0.0 $31k 115.00 269.57
Align Technology (ALGN) 0.0 $29k 115.00 252.17
BHP Billiton (BHP) 0.0 $29k 658.00 44.07
GameStop (GME) 0.0 $38k 3.0k 12.67
Ingersoll-rand Co Ltd-cl A 0.0 $27k 321.00 84.11
MetLife (MET) 0.0 $27k 599.00 45.08
Tata Motors 0.0 $27k 1.0k 25.94
Cal-Maine Foods (CALM) 0.0 $26k 600.00 43.33
Associated Banc- (ASB) 0.0 $30k 1.2k 24.88
iShares Gold Trust 0.0 $32k 2.5k 12.89
KKR & Co 0.0 $30k 1.5k 20.00
Vanguard Mid-Cap ETF (VO) 0.0 $32k 205.00 156.10
Howard Hughes 0.0 $35k 253.00 138.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $33k 2.2k 15.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $35k 1.6k 21.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $27k 2.3k 11.74
Schwab U S Broad Market ETF (SCHB) 0.0 $29k 460.00 63.04
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $28k 864.00 32.41
First Tr Energy Infrastrctr (FIF) 0.0 $34k 2.3k 14.91
Ishares Tr eafe min volat (EFAV) 0.0 $35k 470.00 74.47
Express Scripts Holding 0.0 $39k 570.00 68.42
Phillips 66 (PSX) 0.0 $27k 281.00 96.09
Wp Carey (WPC) 0.0 $34k 545.00 62.39
Sandstorm Gold (SAND) 0.0 $25k 5.3k 4.68
Intercontinental Exchange (ICE) 0.0 $36k 502.00 71.71
Gaming & Leisure Pptys (GLPI) 0.0 $40k 1.2k 33.17
Anthem (ELV) 0.0 $28k 127.00 220.47
Kraft Heinz (KHC) 0.0 $38k 609.00 62.40
Square Inc cl a (SQ) 0.0 $40k 823.00 48.60
Etf Managers Tr purefunds ise cy (HACK) 0.0 $29k 856.00 33.88
Hilton Worldwide Holdings (HLT) 0.0 $31k 393.00 78.88
Dxc Technology (DXC) 0.0 $27k 273.00 98.90
Jbg Smith Properties (JBGS) 0.0 $27k 807.00 33.46
Loews Corporation (L) 0.0 $10k 206.00 48.54
Packaging Corporation of America (PKG) 0.0 $10k 91.00 109.89
America Movil Sab De Cv spon adr l 0.0 $23k 1.2k 19.17
NRG Energy (NRG) 0.0 $10k 312.00 32.05
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 370.00 43.24
Ansys (ANSS) 0.0 $14k 90.00 155.56
Corning Incorporated (GLW) 0.0 $22k 778.00 28.28
Hartford Financial Services (HIG) 0.0 $9.0k 176.00 51.14
Affiliated Managers (AMG) 0.0 $9.0k 46.00 195.65
Caterpillar (CAT) 0.0 $17k 113.00 150.44
Abbott Laboratories (ABT) 0.0 $24k 395.00 60.76
Archer Daniels Midland Company (ADM) 0.0 $9.0k 217.00 41.47
Consolidated Edison (ED) 0.0 $9.0k 117.00 76.92
United Parcel Service (UPS) 0.0 $24k 234.00 102.56
Citrix Systems 0.0 $21k 228.00 92.11
IDEXX Laboratories (IDXX) 0.0 $22k 113.00 194.69
Nordstrom (JWN) 0.0 $19k 400.00 47.50
Verisign (VRSN) 0.0 $9.0k 73.00 123.29
Apartment Investment and Management 0.0 $16k 404.00 39.60
International Paper Company (IP) 0.0 $23k 427.00 53.86
AmerisourceBergen (COR) 0.0 $9.0k 101.00 89.11
Coherent 0.0 $11k 60.00 183.33
Raytheon Company 0.0 $13k 59.00 220.34
Valero Energy Corporation (VLO) 0.0 $22k 241.00 91.29
Aetna 0.0 $21k 127.00 165.35
Red Hat 0.0 $19k 128.00 148.44
Goodyear Tire & Rubber Company (GT) 0.0 $21k 800.00 26.25
Allstate Corporation (ALL) 0.0 $18k 193.00 93.26
CIGNA Corporation 0.0 $17k 103.00 165.05
Diageo (DEO) 0.0 $15k 109.00 137.61
eBay (EBAY) 0.0 $11k 274.00 40.15
General Mills (GIS) 0.0 $11k 238.00 46.22
Honeywell International (HON) 0.0 $15k 104.00 144.23
Intuitive Surgical (ISRG) 0.0 $20k 48.00 416.67
United Technologies Corporation 0.0 $17k 134.00 126.87
American Electric Power Company (AEP) 0.0 $11k 155.00 70.97
Exelon Corporation (EXC) 0.0 $14k 366.00 38.25
Lazard Ltd-cl A shs a 0.0 $9.0k 165.00 54.55
Washington Real Estate Investment Trust (ELME) 0.0 $13k 484.00 26.86
Manpower (MAN) 0.0 $10k 89.00 112.36
Sap (SAP) 0.0 $17k 166.00 102.41
Via 0.0 $9.0k 239.00 37.66
Kellogg Company (K) 0.0 $11k 162.00 67.90
FactSet Research Systems (FDS) 0.0 $14k 70.00 200.00
D.R. Horton (DHI) 0.0 $10k 229.00 43.67
Dr Pepper Snapple 0.0 $24k 201.00 119.40
Fiserv (FI) 0.0 $15k 214.00 70.09
NewMarket Corporation (NEU) 0.0 $16k 40.00 400.00
Verisk Analytics (VRSK) 0.0 $20k 188.00 106.38
Marathon Oil Corporation (MRO) 0.0 $11k 706.00 15.58
Trex Company (TREX) 0.0 $11k 100.00 110.00
Landstar System (LSTR) 0.0 $22k 200.00 110.00
Choice Hotels International (CHH) 0.0 $23k 290.00 79.31
Teekay Shipping Marshall Isl (TK) 0.0 $9.0k 1.2k 7.73
Industrial SPDR (XLI) 0.0 $18k 242.00 74.38
Invesco (IVZ) 0.0 $16k 501.00 31.94
salesforce (CRM) 0.0 $14k 120.00 116.67
Wyndham Worldwide Corporation 0.0 $18k 160.00 112.50
Actuant Corporation 0.0 $24k 1.0k 23.69
Alliant Energy Corporation (LNT) 0.0 $16k 400.00 40.00
MicroStrategy Incorporated (MSTR) 0.0 $10k 75.00 133.33
United Bankshares (UBSI) 0.0 $17k 472.00 36.02
Centene Corporation (CNC) 0.0 $19k 180.00 105.56
Skyworks Solutions (SWKS) 0.0 $15k 146.00 102.74
McCormick & Company, Incorporated (MKC) 0.0 $18k 166.00 108.43
Open Text Corp (OTEX) 0.0 $21k 600.00 35.00
Rockwell Automation (ROK) 0.0 $24k 136.00 176.47
CBS Corporation 0.0 $13k 255.00 50.98
Tor Dom Bk Cad (TD) 0.0 $11k 200.00 55.00
Federal Realty Inv. Trust 0.0 $16k 137.00 116.79
SPDR KBW Regional Banking (KRE) 0.0 $15k 250.00 60.00
Vanguard Financials ETF (VFH) 0.0 $17k 244.00 69.67
American International (AIG) 0.0 $20k 360.00 55.56
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 $23k 459.00 50.11
Udr (UDR) 0.0 $12k 340.00 35.29
3D Systems Corporation (DDD) 0.0 $9.0k 795.00 11.32
Hudson Pacific Properties (HPP) 0.0 $23k 708.00 32.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 225.00 53.33
Vanguard Value ETF (VTV) 0.0 $17k 168.00 101.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.4k 11.97
O'reilly Automotive (ORLY) 0.0 $12k 49.00 244.90
Motorola Solutions (MSI) 0.0 $18k 166.00 108.43
TCW Strategic Income Fund (TSI) 0.0 $16k 2.9k 5.53
PowerShares Aerospace & Defense 0.0 $20k 350.00 57.14
Ubs Ag Jersey Brh Alerian Infrst 0.0 $18k 862.00 20.88
Schwab International Equity ETF (SCHF) 0.0 $20k 604.00 33.11
Powershares Global Etf Trust ex us sml port 0.0 $20k 600.00 33.33
Kinder Morgan (KMI) 0.0 $10k 670.00 14.93
Marathon Petroleum Corp (MPC) 0.0 $22k 306.00 71.90
Fortune Brands (FBIN) 0.0 $13k 220.00 59.09
Gamco Global Gold Natural Reso (GGN) 0.0 $19k 3.9k 4.82
Duke Energy (DUK) 0.0 $23k 295.00 77.97
Ishares Inc core msci emkt (IEMG) 0.0 $24k 403.00 59.55
Powershares S&p 500 0.0 $24k 600.00 40.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $20k 468.00 42.74
Wix (WIX) 0.0 $14k 181.00 77.35
Aberdeen Gtr China 0.0 $23k 1.7k 13.48
Vodafone Group New Adr F (VOD) 0.0 $20k 736.00 27.17
2u (TWOU) 0.0 $14k 164.00 85.37
Paycom Software (PAYC) 0.0 $24k 225.00 106.67
Ark Etf Tr indl innovatin (ARKQ) 0.0 $13k 400.00 32.50
Paypal Holdings (PYPL) 0.0 $22k 288.00 76.39
Performance Food (PFGC) 0.0 $12k 400.00 30.00
Avangrid (AGR) 0.0 $18k 347.00 51.87
Editas Medicine (EDIT) 0.0 $11k 336.00 32.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 38.00 315.79
Fortive (FTV) 0.0 $9.0k 113.00 79.65
Yum China Holdings (YUMC) 0.0 $19k 457.00 41.58
Sba Communications Corp (SBAC) 0.0 $10k 57.00 175.44
Varex Imaging (VREX) 0.0 $12k 326.00 36.81
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $17k 20k 0.85
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $20k 600.00 33.33
Ark Etf Tr israel inovate (IZRL) 0.0 $20k 1.0k 20.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $24k 1.3k 18.59
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
Cit 0.0 $0 5.00 0.00
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 $3.0k 20.00 150.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 6.00 0.00
Annaly Capital Management 0.0 $999.600000 119.00 8.40
Genworth Financial (GNW) 0.0 $1.0k 297.00 3.37
Goldman Sachs (GS) 0.0 $4.0k 15.00 266.67
U.S. Bancorp (USB) 0.0 $3.0k 55.00 54.55
Western Union Company (WU) 0.0 $0 15.00 0.00
Assurant (AIZ) 0.0 $2.0k 18.00 111.11
Fidelity National Information Services (FIS) 0.0 $4.0k 43.00 93.02
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
Northern Trust Corporation (NTRS) 0.0 $1.0k 6.00 166.67
Moody's Corporation (MCO) 0.0 $4.0k 22.00 181.82
AutoNation (AN) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 93.00 21.51
CSX Corporation (CSX) 0.0 $2.0k 34.00 58.82
Devon Energy Corporation (DVN) 0.0 $999.970000 19.00 52.63
Ecolab (ECL) 0.0 $8.0k 56.00 142.86
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
M&T Bank Corporation (MTB) 0.0 $5.0k 25.00 200.00
Range Resources (RRC) 0.0 $1.0k 43.00 23.26
Tractor Supply Company (TSCO) 0.0 $999.990000 9.00 111.11
Via 0.0 $999.900000 22.00 45.45
AMAG Pharmaceuticals 0.0 $0 21.00 0.00
Baxter International (BAX) 0.0 $0 7.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 4.00 0.00
Incyte Corporation (INCY) 0.0 $2.0k 23.00 86.96
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 28.00 178.57
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
Great Plains Energy Incorporated 0.0 $5.0k 151.00 33.11
AES Corporation (AES) 0.0 $0 20.00 0.00
Ameren Corporation (AEE) 0.0 $0 6.00 0.00
Bunge 0.0 $5.0k 63.00 79.37
KB Home (KBH) 0.0 $0 10.00 0.00
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 $0 6.00 0.00
Bristol Myers Squibb (BMY) 0.0 $3.0k 48.00 62.50
Apache Corporation 0.0 $0 10.00 0.00
Autodesk (ADSK) 0.0 $5.0k 36.00 138.89
Brown & Brown (BRO) 0.0 $2.0k 72.00 27.78
CarMax (KMX) 0.0 $3.0k 50.00 60.00
Carnival Corporation (CCL) 0.0 $7.0k 112.00 62.50
Cerner Corporation 0.0 $4.0k 76.00 52.63
Copart (CPRT) 0.0 $3.0k 63.00 47.62
Cullen/Frost Bankers (CFR) 0.0 $0 3.00 0.00
Digital Realty Trust (DLR) 0.0 $0 4.00 0.00
Edwards Lifesciences (EW) 0.0 $2.0k 11.00 181.82
Greif (GEF) 0.0 $0 5.00 0.00
H&R Block (HRB) 0.0 $1.0k 24.00 41.67
Host Hotels & Resorts (HST) 0.0 $0 17.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 11.00 90.91
Kohl's Corporation (KSS) 0.0 $7.0k 113.00 61.95
LKQ Corporation (LKQ) 0.0 $2.0k 49.00 40.82
Mercury General Corporation (MCY) 0.0 $0 5.00 0.00
Microchip Technology (MCHP) 0.0 $4.0k 45.00 88.89
NetApp (NTAP) 0.0 $1.0k 15.00 66.67
Newmont Mining Corporation (NEM) 0.0 $999.940000 34.00 29.41
Noble Energy 0.0 $3.0k 86.00 34.88
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 $3.0k 53.00 56.60
Public Storage (PSA) 0.0 $999.990000 3.00 333.33
Royal Caribbean Cruises (RCL) 0.0 $1.0k 10.00 100.00
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
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 $3.0k 8.00 375.00
Travelers Companies (TRV) 0.0 $3.0k 19.00 157.89
Union Pacific Corporation (UNP) 0.0 $6.0k 48.00 125.00
W.W. Grainger (GWW) 0.0 $6.0k 22.00 272.73
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 33.00 212.12
Brown-Forman Corporation (BF.B) 0.0 $1.0k 25.00 40.00
Global Payments (GPN) 0.0 $0 3.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 68.00 73.53
AFLAC Incorporated (AFL) 0.0 $999.920000 29.00 34.48
Automatic Data Processing (ADP) 0.0 $999.960000 12.00 83.33
Best Buy (BBY) 0.0 $999.960000 12.00 83.33
Boston Scientific Corporation (BSX) 0.0 $1.0k 31.00 32.26
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 $2.0k 14.00 142.86
Akamai Technologies (AKAM) 0.0 $2.0k 31.00 64.52
Electronic Arts (EA) 0.0 $0 3.00 0.00
Morgan Stanley (MS) 0.0 $7.0k 128.00 54.69
Charles River Laboratories (CRL) 0.0 $0 3.00 0.00
Comerica Incorporated (CMA) 0.0 $3.0k 36.00 83.33
Commercial Metals Company (CMC) 0.0 $0 14.00 0.00
Newell Rubbermaid (NWL) 0.0 $2.0k 65.00 30.77
Regions Financial Corporation (RF) 0.0 $2.0k 90.00 22.22
Western Digital (WDC) 0.0 $1.0k 7.00 142.86
Hanesbrands (HBI) 0.0 $3.0k 150.00 20.00
Las Vegas Sands (LVS) 0.0 $999.990000 9.00 111.11
Nokia Corporation (NOK) 0.0 $0 7.00 0.00
DaVita (DVA) 0.0 $999.960000 13.00 76.92
Darden Restaurants (DRI) 0.0 $1.0k 11.00 90.91
Emerson Electric (EMR) 0.0 $8.0k 118.00 67.80
Bemis Company 0.0 $0 9.00 0.00
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 10.00 0.00
Foot Locker (FL) 0.0 $3.0k 67.00 44.78
Xilinx 0.0 $0 6.00 0.00
Masco Corporation (MAS) 0.0 $999.940000 34.00 29.41
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Mohawk Industries (MHK) 0.0 $3.0k 15.00 200.00
LifePoint Hospitals 0.0 $0 6.00 0.00
Universal Health Services (UHS) 0.0 $3.0k 22.00 136.36
Unum (UNM) 0.0 $2.0k 33.00 60.61
Tyson Foods (TSN) 0.0 $999.960000 12.00 83.33
Eastman Chemical Company (EMN) 0.0 $1.0k 6.00 166.67
Interpublic Group of Companies (IPG) 0.0 $999.960000 26.00 38.46
AstraZeneca (AZN) 0.0 $7.0k 189.00 37.04
Electronics For Imaging 0.0 $0 11.00 0.00
Waters Corporation (WAT) 0.0 $2.0k 8.00 250.00
CenturyLink 0.0 $1.0k 81.00 12.35
Kroger (KR) 0.0 $1.0k 46.00 21.74
Newfield Exploration 0.0 $999.960000 26.00 38.46
Helmerich & Payne (HP) 0.0 $4.0k 57.00 70.18
Sonic Corporation 0.0 $0 11.00 0.00
McKesson Corporation (MCK) 0.0 $5.0k 39.00 128.21
PerkinElmer (RVTY) 0.0 $999.960000 13.00 76.92
NiSource (NI) 0.0 $1.0k 56.00 17.86
Callaway Golf Company (MODG) 0.0 $5.0k 300.00 16.67
Anadarko Petroleum Corporation 0.0 $1.0k 10.00 100.00
Capital One Financial (COF) 0.0 $6.0k 64.00 93.75
ConocoPhillips (COP) 0.0 $2.0k 39.00 51.28
Deere & Company (DE) 0.0 $1.0k 7.00 142.86
Domtar Corp 0.0 $0 9.00 0.00
Fluor Corporation (FLR) 0.0 $6.0k 103.00 58.25
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
Hess (HES) 0.0 $2.0k 31.00 64.52
Macy's (M) 0.0 $0 10.00 0.00
Maxim Integrated Products 0.0 $3.0k 55.00 54.55
NCR Corporation (VYX) 0.0 $999.900000 45.00 22.22
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 14.00 71.43
Praxair 0.0 $3.0k 24.00 125.00
Symantec Corporation 0.0 $0 4.00 0.00
Encana Corp 0.0 $3.0k 250.00 12.00
Gap (GPS) 0.0 $999.840000 48.00 20.83
Weyerhaeuser Company (WY) 0.0 $1.0k 37.00 27.03
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
Williams Companies (WMB) 0.0 $999.880000 28.00 35.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 26.00 0.00
Stericycle (SRCL) 0.0 $2.0k 33.00 60.61
Mbia (MBI) 0.0 $0 26.00 0.00
PG&E Corporation (PCG) 0.0 $0 7.00 0.00
Jacobs Engineering 0.0 $999.990000 9.00 111.11
Southern Company (SO) 0.0 $6.0k 126.00 47.62
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 20.00 100.00
Valley National Ban (VLY) 0.0 $1.0k 54.00 18.52
Clorox Company (CLX) 0.0 $1.0k 4.00 250.00
Prestige Brands Holdings (PBH) 0.0 $999.940000 17.00 58.82
Fifth Third Ban (FITB) 0.0 $1.0k 36.00 27.78
Prudential Financial (PRU) 0.0 $4.0k 41.00 97.56
Hospitality Properties Trust 0.0 $0 8.00 0.00
Hershey Company (HSY) 0.0 $7.0k 75.00 93.33
Dollar Tree (DLTR) 0.0 $2.0k 23.00 86.96
Franklin Street Properties (FSP) 0.0 $0 25.00 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 13.00 0.00
Msci (MSCI) 0.0 $8.0k 51.00 156.86
Toll Brothers (TOL) 0.0 $0 6.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 49.00 0.00
Advance Auto Parts (AAP) 0.0 $4.0k 37.00 108.11
Discovery Communications 0.0 $0 7.00 0.00
FLIR Systems 0.0 $0 3.00 0.00
Omni (OMC) 0.0 $999.990000 9.00 111.11
Discovery Communications 0.0 $0 13.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 5.00 0.00
AvalonBay Communities (AVB) 0.0 $4.0k 24.00 166.67
Westar Energy 0.0 $6.0k 114.00 52.63
Dynex Capital 0.0 $1.0k 100.00 10.00
ConAgra Foods (CAG) 0.0 $8.0k 216.00 37.04
Dover Corporation (DOV) 0.0 $5.0k 48.00 104.17
New York Community Ban (NYCB) 0.0 $2.0k 118.00 16.95
Old Republic International Corporation (ORI) 0.0 $0 10.00 0.00
PPL Corporation (PPL) 0.0 $2.0k 76.00 26.32
Sempra Energy (SRE) 0.0 $7.0k 63.00 111.11
Xcel Energy (XEL) 0.0 $1.0k 16.00 62.50
Axis Capital Holdings (AXS) 0.0 $0 5.00 0.00
Chesapeake Energy Corporation 0.0 $0 69.00 0.00
Fastenal Company (FAST) 0.0 $1.0k 24.00 41.67
Paccar (PCAR) 0.0 $999.960000 12.00 83.33
Pioneer Natural Resources (PXD) 0.0 $2.0k 14.00 142.86
Robert Half International (RHI) 0.0 $0 3.00 0.00
Roper Industries (ROP) 0.0 $0 1.00 0.00
J.M. Smucker Company (SJM) 0.0 $5.0k 38.00 131.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $999.960000 12.00 83.33
Bank of the Ozarks 0.0 $0 6.00 0.00
Constellation Brands (STZ) 0.0 $3.0k 11.00 272.73
Umpqua Holdings Corporation 0.0 $0 12.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 3.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 5.00 0.00
Wynn Resorts (WYNN) 0.0 $1.0k 8.00 125.00
Lexington Realty Trust (LXP) 0.0 $0 26.00 0.00
Ventas (VTR) 0.0 $2.0k 32.00 62.50
Entercom Communications 0.0 $0 20.00 0.00
Delta Air Lines (DAL) 0.0 $3.0k 56.00 53.57
Aspen Insurance Holdings 0.0 $1.0k 21.00 47.62
Amphenol Corporation (APH) 0.0 $0 3.00 0.00
Quanta Services (PWR) 0.0 $3.0k 88.00 34.09
Brinker International (EAT) 0.0 $0 6.00 0.00
Activision Blizzard 0.0 $999.960000 13.00 76.92
First Horizon National Corporation (FHN) 0.0 $0 14.00 0.00
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
Illumina (ILMN) 0.0 $7.0k 28.00 250.00
Under Armour (UAA) 0.0 $8.0k 465.00 17.20
Baidu (BIDU) 0.0 $4.0k 17.00 235.29
Amtrust Financial Services 0.0 $0 21.00 0.00
Brooks Automation (AZTA) 0.0 $0 11.00 0.00
Brunswick Corporation (BC) 0.0 $0 5.00 0.00
CF Industries Holdings (CF) 0.0 $3.0k 72.00 41.67
Edison International (EIX) 0.0 $3.0k 41.00 73.17
Key (KEY) 0.0 $6.0k 328.00 18.29
Owens-Illinois 0.0 $1.0k 24.00 41.67
Ship Finance Intl 0.0 $0 14.00 0.00
W&T Offshore (WTI) 0.0 $3.0k 750.00 4.00
Wabash National Corporation (WNC) 0.0 $0 14.00 0.00
Zions Bancorporation (ZION) 0.0 $999.970000 19.00 52.63
American Equity Investment Life Holding (AEL) 0.0 $0 7.00 0.00
Apogee Enterprises (APOG) 0.0 $0 7.00 0.00
DepoMed 0.0 $0 41.00 0.00
Hecla Mining Company (HL) 0.0 $0 78.00 0.00
Lam Research Corporation (LRCX) 0.0 $1.0k 6.00 166.67
Macquarie Infrastructure Company 0.0 $1.0k 25.00 40.00
Medifast (MED) 0.0 $0 4.00 0.00
Pennsylvania R.E.I.T. 0.0 $0 20.00 0.00
Prosperity Bancshares (PB) 0.0 $0 4.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 4.00 0.00
American Railcar Industries 0.0 $0 7.00 0.00
Benchmark Electronics (BHE) 0.0 $0 11.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $6.0k 24.00 250.00
Bruker Corporation (BRKR) 0.0 $4.0k 146.00 27.40
Cheesecake Factory Incorporated (CAKE) 0.0 $0 9.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Cibc Cad (CM) 0.0 $3.0k 30.00 100.00
CenterPoint Energy (CNP) 0.0 $999.960000 26.00 38.46
CVR Energy (CVI) 0.0 $0 7.00 0.00
Concho Resources 0.0 $6.0k 39.00 153.85
Dime Community Bancshares 0.0 $3.0k 145.00 20.69
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 39.00 102.56
DiamondRock Hospitality Company (DRH) 0.0 $0 20.00 0.00
Dril-Quip (DRQ) 0.0 $0 6.00 0.00
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
FMC Corporation (FMC) 0.0 $8.0k 109.00 73.39
Fulton Financial (FULT) 0.0 $0 11.00 0.00
Intuit (INTU) 0.0 $4.0k 21.00 190.48
Kronos Worldwide (KRO) 0.0 $0 9.00 0.00
LaSalle Hotel Properties 0.0 $0 9.00 0.00
Southwest Airlines (LUV) 0.0 $3.0k 61.00 49.18
Medical Properties Trust (MPW) 0.0 $0 17.00 0.00
Oge Energy Corp (OGE) 0.0 $0 7.00 0.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 20.00 50.00
Oil States International (OIS) 0.0 $0 12.00 0.00
Oxford Industries (OXM) 0.0 $7.0k 95.00 73.68
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
Southside Bancshares (SBSI) 0.0 $0 6.00 0.00
SCANA Corporation 0.0 $6.0k 173.00 34.68
Skechers USA (SKX) 0.0 $0 8.00 0.00
Textron (TXT) 0.0 $1.0k 11.00 90.91
West Pharmaceutical Services (WST) 0.0 $2.0k 25.00 80.00
Cimarex Energy 0.0 $4.0k 45.00 88.89
Abb (ABBNY) 0.0 $7.0k 291.00 24.05
Alexion Pharmaceuticals 0.0 $0 4.00 0.00
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
Computer Programs & Systems (CPSI) 0.0 $0 9.00 0.00
Flowserve Corporation (FLS) 0.0 $3.0k 72.00 41.67
F.N.B. Corporation (FNB) 0.0 $1.0k 73.00 13.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 92.00 32.61
Hexcel Corporation (HXL) 0.0 $6.0k 96.00 62.50
ING Groep (ING) 0.0 $999.680000 88.00 11.36
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 25.00 120.00
Lululemon Athletica (LULU) 0.0 $999.960000 12.00 83.33
MGM Resorts International. (MGM) 0.0 $1.0k 15.00 66.67
Monolithic Power Systems (MPWR) 0.0 $2.0k 20.00 100.00
Nektar Therapeutics (NKTR) 0.0 $1.0k 5.00 200.00
NuVasive 0.0 $0 7.00 0.00
Trustmark Corporation (TRMK) 0.0 $999.920000 29.00 34.48
Unilever (UL) 0.0 $2.0k 29.00 68.97
United States Steel Corporation (X) 0.0 $1.0k 16.00 62.50
A. O. Smith Corporation (AOS) 0.0 $999.960000 12.00 83.33
Cambrex Corporation 0.0 $0 6.00 0.00
Callon Pete Co Del Com Stk 0.0 $0 25.00 0.00
Carnival (CUK) 0.0 $4.0k 68.00 58.82
Duke Realty Corporation 0.0 $0 6.00 0.00
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 43.00 116.28
Lloyds TSB (LYG) 0.0 $4.0k 1.1k 3.81
Movado (MOV) 0.0 $0 9.00 0.00
Novavax 0.0 $2.0k 1.0k 2.00
Owens & Minor (OMI) 0.0 $0 13.00 0.00
Powell Industries (POWL) 0.0 $0 9.00 0.00
Repligen Corporation (RGEN) 0.0 $0 8.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $999.880000 28.00 35.71
TransDigm Group Incorporated (TDG) 0.0 $6.0k 19.00 315.79
TreeHouse Foods (THS) 0.0 $0 12.00 0.00
TrustCo Bank Corp NY 0.0 $0 24.00 0.00
VMware 0.0 $3.0k 25.00 120.00
WD-40 Company (WDFC) 0.0 $1.0k 4.00 250.00
Weis Markets (WMK) 0.0 $0 7.00 0.00
Ametek (AME) 0.0 $1.0k 7.00 142.86
Astronics Corporation (ATRO) 0.0 $7.0k 200.00 35.00
BJ's Restaurants (BJRI) 0.0 $0 8.00 0.00
Insteel Industries (IIIN) 0.0 $0 10.00 0.00
HCP 0.0 $2.0k 81.00 24.69
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Senior Housing Properties Trust 0.0 $2.0k 101.00 19.80
Meridian Bioscience 0.0 $0 20.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 3.00 0.00
NL Industries (NL) 0.0 $0 24.00 0.00
Acacia Research Corporation (ACTG) 0.0 $0 60.00 0.00
Clearwater Paper (CLW) 0.0 $0 8.00 0.00
EQT Corporation (EQT) 0.0 $0 3.00 0.00
Mednax (MD) 0.0 $0 6.00 0.00
Nabors Industries 0.0 $0 47.00 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 $0 3.00 0.00
Boston Properties (BXP) 0.0 $0 3.00 0.00
American Water Works (AWK) 0.0 $0 6.00 0.00
CBL & Associates Properties 0.0 $1.0k 219.00 4.57
CNO Financial (CNO) 0.0 $0 21.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 1.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 5.00 200.00
iShares Russell 2000 Growth Index (IWO) 0.0 $999.990000 3.00 333.33
Kimco Realty Corporation (KIM) 0.0 $0 14.00 0.00
Oneok (OKE) 0.0 $2.0k 38.00 52.63
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Dollar General (DG) 0.0 $5.0k 58.00 86.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 4.00 0.00
Saga Communications (SGA) 0.0 $0 5.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 43.00 0.00
LogMeIn 0.0 $0 3.00 0.00
QEP Resources 0.0 $0 29.00 0.00
Fabrinet (FN) 0.0 $0 11.00 0.00
Quad/Graphics (QUAD) 0.0 $0 8.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 55.00 54.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 5.00 200.00
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 100.00 50.00
Echo Global Logistics 0.0 $0 10.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 16.00 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 57.00 105.26
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 19.00 105.26
General Motors Company (GM) 0.0 $2.0k 45.00 44.44
Kemet Corporation Cmn 0.0 $0 16.00 0.00
Capitol Federal Financial (CFFN) 0.0 $999.900000 66.00 15.15
First Republic Bank/san F (FRCB) 0.0 $1.0k 6.00 166.67
Government Properties Income Trust 0.0 $0 14.00 0.00
Maiden Holdings (MHLD) 0.0 $999.600000 147.00 6.80
Costamare (CMRE) 0.0 $1.0k 169.00 5.92
PowerShares Fin. Preferred Port. 0.0 $4.0k 236.00 16.95
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
ACADIA Pharmaceuticals (ACAD) 0.0 $0 11.00 0.00
Goldfield Corporation 0.0 $5.0k 1.2k 4.17
Targa Res Corp (TRGP) 0.0 $0 11.00 0.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $6.0k 440.00 13.64
New York Mortgage Trust 0.0 $0 37.00 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
Te Connectivity Ltd for (TEL) 0.0 $0 3.00 0.00
Hca Holdings (HCA) 0.0 $1.0k 10.00 100.00
Tahoe Resources 0.0 $0 68.00 0.00
Citigroup (C) 0.0 $8.0k 121.00 66.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 100.00 40.00
Mosaic (MOS) 0.0 $0 11.00 0.00
Prologis (PLD) 0.0 $0 3.00 0.00
Hollyfrontier Corp 0.0 $999.960000 12.00 83.33
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
Ddr Corp 0.0 $0 27.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 74.00 40.54
Dunkin' Brands Group 0.0 $8.0k 135.00 59.26
Xpo Logistics Inc equity (XPO) 0.0 $0 3.00 0.00
Xylem (XYL) 0.0 $7.0k 90.00 77.78
Expedia (EXPE) 0.0 $2.0k 15.00 133.33
Tripadvisor (TRIP) 0.0 $999.960000 13.00 76.92
Acadia Healthcare (ACHC) 0.0 $0 10.00 0.00
Proshares Tr Ii sht vix st trm 0.0 $1.0k 100.00 10.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 99.00 30.30
Post Holdings Inc Common (POST) 0.0 $0 4.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $0 11.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $0 18.00 0.00
Popular (BPOP) 0.0 $999.960000 13.00 76.92
Matson (MATX) 0.0 $0 9.00 0.00
stock (SPLK) 0.0 $3.0k 28.00 107.14
Supernus Pharmaceuticals (SUPN) 0.0 $0 8.00 0.00
Western Asset Mortgage cmn 0.0 $0 23.00 0.00
Tesaro 0.0 $0 5.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 5.00 0.00
Five Below (FIVE) 0.0 $2.0k 24.00 83.33
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 7.00 142.86
Tower Semiconductor (TSEM) 0.0 $3.0k 100.00 30.00
Epr Properties (EPR) 0.0 $1.0k 10.00 100.00
Stratasys (SSYS) 0.0 $2.0k 107.00 18.69
Eaton (ETN) 0.0 $4.0k 47.00 85.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 51.00 58.82
Pbf Energy Inc cl a (PBF) 0.0 $0 7.00 0.00
Icon (ICLR) 0.0 $5.0k 41.00 121.95
L Brands 0.0 $999.970000 19.00 52.63
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 97.00 82.47
Tribune Co New Cl A 0.0 $0 5.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 47.00 106.38
Orchid Is Cap 0.0 $0 40.00 0.00
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Ambac Finl (AMBC) 0.0 $0 14.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 3.00 0.00
Twenty-first Century Fox 0.0 $999.900000 33.00 30.30
News (NWSA) 0.0 $0 1.00 0.00
Advanced Emissions (ADES) 0.0 $1.0k 112.00 8.93
Coty Inc Cl A (COTY) 0.0 $0 22.00 0.00
Blackberry (BB) 0.0 $1.0k 68.00 14.71
Spirit Realty reit 0.0 $0 28.00 0.00
Dean Foods Company 0.0 $0 37.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 12.00 0.00
Allegion Plc equity (ALLE) 0.0 $999.990000 9.00 111.11
American Airls (AAL) 0.0 $2.0k 35.00 57.14
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 $6.0k 76.00 78.95
Extended Stay America 0.0 $0 15.00 0.00
Brixmor Prty (BRX) 0.0 $0 13.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 34.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.900000 30.00 33.33
Knowles (KN) 0.0 $2.0k 190.00 10.53
Ultragenyx Pharmaceutical (RARE) 0.0 $0 6.00 0.00
Malibu Boats (MBUU) 0.0 $0 9.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $0 14.00 0.00
United Financial Ban 0.0 $0 18.00 0.00
Synovus Finl (SNV) 0.0 $1.0k 15.00 66.67
Pentair cs (PNR) 0.0 $1.0k 14.00 71.43
Now (DNOW) 0.0 $2.0k 182.00 10.99
Navient Corporation equity (NAVI) 0.0 $0 16.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 11.00 0.00
Spartannash (SPTN) 0.0 $0 17.00 0.00
Dorian Lpg (LPG) 0.0 $0 22.00 0.00
Grubhub 0.0 $1.0k 10.00 100.00
Inovio Pharmaceuticals (INO) 0.0 $0 72.00 0.00
Fnf (FNF) 0.0 $2.0k 61.00 32.79
Gopro (GPRO) 0.0 $2.0k 405.00 4.94
Alder Biopharmaceuticals 0.0 $0 26.00 0.00
Trinseo S A 0.0 $0 4.00 0.00
Liberty Tax 0.0 $0 26.00 0.00
Cdk Global Inc equities 0.0 $1.0k 8.00 125.00
Citizens Financial (CFG) 0.0 $3.0k 71.00 42.25
Synchrony Financial (SYF) 0.0 $1.0k 36.00 27.78
Horizon Pharma 0.0 $0 22.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 89.00 56.18
Crown Castle Intl (CCI) 0.0 $5.0k 46.00 108.70
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 22.00 90.91
New Senior Inv Grp 0.0 $0 26.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 8.00 125.00
Outfront Media (OUT) 0.0 $999.900000 33.00 30.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.960000 12.00 83.33
Axalta Coating Sys (AXTA) 0.0 $1.0k 18.00 55.56
Biotime Inc wts oct 1 18 0.0 $0 4.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 6.00 0.00
Habit Restaurants Inc/the-a 0.0 $0 35.00 0.00
Pra Health Sciences 0.0 $0 3.00 0.00
Equinix (EQIX) 0.0 $3.0k 6.00 500.00
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
Infrareit 0.0 $0 11.00 0.00
Allergan 0.0 $5.0k 28.00 178.57
Monster Beverage Corp (MNST) 0.0 $4.0k 67.00 59.70
Gannett 0.0 $0 20.00 0.00
Wec Energy Group (WEC) 0.0 $7.0k 115.00 60.87
Energizer Holdings (ENR) 0.0 $0 6.00 0.00
Babcock & Wilcox Enterprises 0.0 $0 49.00 0.00
Kornit Digital (KRNT) 0.0 $1.0k 100.00 10.00
Westrock (WRK) 0.0 $2.0k 27.00 74.07
Vareit, Inc reits 0.0 $999.990000 123.00 8.13
Cable One (CABO) 0.0 $1.0k 2.00 500.00
Welltower Inc Com reit (WELL) 0.0 $999.940000 17.00 58.82
Nielsen Hldgs Plc Shs Eur 0.0 $999.940000 17.00 58.82
Lumentum Hldgs (LITE) 0.0 $0 6.00 0.00
Teligent 0.0 $0 98.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 100.00 40.00
Forest City Realty Trust Inc Class A 0.0 $999.960000 52.00 19.23
Willis Towers Watson (WTW) 0.0 $4.0k 28.00 142.86
Chubb (CB) 0.0 $2.0k 16.00 125.00
Frontline 0.0 $0 51.00 0.00
Dentsply Sirona (XRAY) 0.0 $1.0k 10.00 100.00
Liberty Media Corp Series C Li 0.0 $0 16.00 0.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 447.00 13.42
Liberty Media Corp Del Com Ser 0.0 $0 4.00 0.00
S&p Global (SPGI) 0.0 $7.0k 38.00 184.21
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
Coca Cola European Partners (CCEP) 0.0 $999.900000 33.00 30.30
Cardtronics Plc Shs Cl A 0.0 $0 18.00 0.00
Ihs Markit 0.0 $4.0k 82.00 48.78
Xl 0.0 $6.0k 107.00 56.07
Johnson Controls International Plc equity (JCI) 0.0 $0 4.00 0.00
First Hawaiian (FHB) 0.0 $0 8.00 0.00
Washington Prime Group 0.0 $1.0k 158.00 6.33
Versum Matls 0.0 $4.0k 114.00 35.09
Donnelley R R & Sons Co when issued 0.0 $0 30.00 0.00
Lsc Communications 0.0 $1.0k 70.00 14.29
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 5.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 62.00 16.13
Mtge Invt Corp Com reit 0.0 $0 12.00 0.00
Alcoa (AA) 0.0 $0 6.00 0.00
Corecivic (CXW) 0.0 $0 10.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $999.900000 55.00 18.18
Quality Care Properties 0.0 $1.0k 40.00 25.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 43.00 69.77
Envision Healthcare 0.0 $3.0k 83.00 36.14
Senestech 0.0 $999.600000 2.4k 0.42
Tivity Health 0.0 $0 7.00 0.00
Soligenix 0.0 $6.0k 3.2k 1.90
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 $3.0k 116.00 25.86
Vistra Energy (VST) 0.0 $0 11.00 0.00
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
Colony Northstar 0.0 $0 55.00 0.00
Welbilt 0.0 $1.0k 72.00 13.89
Snap Inc cl a (SNAP) 0.0 $0 18.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 38.00 26.32
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
National Grid (NGG) 0.0 $4.0k 71.00 56.34
Xerox 0.0 $0 9.00 0.00
Ultra Petroleum 0.0 $0 48.00 0.00
Frontier Communication 0.0 $0 8.00 0.00
Warrior Met Coal (HCC) 0.0 $0 6.00 0.00
Boston Omaha (BOC) 0.0 $2.0k 100.00 20.00
Bellatrix Exploration 0.0 $0 30.00 0.00
Andeavor 0.0 $5.0k 51.00 98.04
Supervalu 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 43.00 46.51
Cleveland-cliffs (CLF) 0.0 $0 28.00 0.00
Micro Focus Intl 0.0 $6.0k 423.00 14.18
Black Knight 0.0 $999.900000 30.00 33.33
Tapestry (TPR) 0.0 $999.970000 19.00 52.63
Two Hbrs Invt Corp Com New reit 0.0 $0 14.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $5.0k 61.00 81.97
Iqvia Holdings (IQV) 0.0 $3.0k 33.00 90.91
Delphi Technologies 0.0 $0 6.00 0.00
Syneos Health 0.0 $0 8.00 0.00
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 3.00 0.00
Worldpay Ord 0.0 $0 3.00 0.00
Sensata Technolo (ST) 0.0 $2.0k 31.00 64.52
Gci Liberty Incorporated 0.0 $1.0k 23.00 43.48