13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 437 holding rows worth $124,013,000.
- Accession
- 0001642160-15-000008
- Filer
- CIK 1642160
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 440 entries on the cover page, a total value of $124,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,013,173 with VALUE read as dollars, detected, 13F file number 028-16925. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,546,145 | $39,225,702 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 101,044 | $16,091,257 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 112,988 | $13,111,157 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74,131 | $3,882,238 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 107,082 | $3,759,664 | dollars, detected | |
| Apple Inc | 037833100 | COM | 23,915 | $2,999,530 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,219 | $2,264,604 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,498 | $2,109,553 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 78,728 | $2,091,798 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,458 | $1,752,218 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 16,334 | $1,219,970 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,390 | $1,202,890 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,359 | $1,202,702 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,697 | $1,088,958 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,436 | $858,099 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,619 | $769,988 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,583 | $751,394 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,016 | $751,158 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,673 | $552,891 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,297 | $532,696 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 15,075 | $505,465 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,341 | $494,718 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,112 | $490,054 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,801 | $458,295 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,271 | $454,307 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,498 | $423,065 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,400 | $419,280 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,378 | $390,953 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,689 | $366,847 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,443 | $362,354 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,181 | $361,950 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,031 | $352,914 | dollars, detected | |
| IJH | 464287507 | COM | 2,254 | $338,055 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,017 | $327,486 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,462 | $323,121 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51,023 | $321,445 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,213 | $310,751 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,482 | $305,070 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,858 | $302,215 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,637 | $290,397 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,810 | $290,360 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,948 | $284,350 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,626 | $275,415 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,028 | $273,902 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 17,675 | $271,842 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 573 | $268,599 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,547 | $268,469 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,696 | $262,351 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 8,304 | $260,912 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,785 | $256,472 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,810 | $251,083 | dollars, detected | |
| CORNING INC | 219350105 | COM | 12,645 | $249,486 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 570 | $247,431 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,880 | $243,187 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 2,904 | $231,304 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,298 | $227,525 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 4,230 | $223,133 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 9,139 | $221,895 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 12,969 | $220,732 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,426 | $219,990 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,888 | $219,911 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,598 | $218,770 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 8,253 | $217,797 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,865 | $216,946 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,234 | $211,042 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 22,037 | $207,809 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,200 | $207,792 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,667 | $206,635 | dollars, detected | |
| 38259p508 | COM | 364 | $196,575 | dollars, detected | ||
| iShares Global Healthcare ETF | 464287325 | SHS | 1,792 | $194,875 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,500 | $194,425 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,228 | $191,850 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,739 | $191,029 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 364 | $189,466 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,981 | $187,838 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 6,206 | $187,421 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,645 | $184,189 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 2,667 | $180,983 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,625 | $175,841 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 25,185 | $167,984 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,728 | $167,939 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,941 | $166,755 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,230 | $165,940 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,745 | $163,157 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,165 | $161,054 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,948 | $158,057 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 2,700 | $157,194 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 112 | $150,080 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,093 | $146,483 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,180 | $146,387 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,949 | $144,421 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,339 | $143,367 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $141,650 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,449 | $141,466 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,875 | $137,156 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,030 | $136,269 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,889 | $133,987 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 12,042 | $128,368 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,000 | $125,520 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 19,909 | $124,630 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,344 | $123,880 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,638 | $122,937 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,110 | $122,422 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 11,000 | $121,880 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,209 | $111,651 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 844 | $109,517 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,919 | $109,249 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 931 | $103,479 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,581 | $100,402 | dollars, detected | |
| TESLA INC | 88160R951 | PUT | 78 | $99,060 | dollars, detected | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 9,682 | $95,271 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,440 | $94,972 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 758 | $92,476 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,110 | $89,930 | dollars, detected | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 2,219 | $87,695 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,785 | $83,256 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,100 | $82,676 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,877 | $80,763 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 965 | $80,722 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 983 | $78,838 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 800 | $78,560 | dollars, detected | |
| American Express Company | 025816109 | COM | 995 | $77,331 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,600 | $76,240 | dollars, detected | |
| TORO CO | 891092108 | COM | 1,120 | $75,914 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,300 | $75,075 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,000 | $74,220 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 877 | $73,957 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 788 | $73,509 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 730 | $69,401 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 775 | $68,843 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,009 | $67,754 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 800 | $64,904 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 529 | $64,258 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 2,500 | $64,150 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 297 | $63,113 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 6,170 | $63,057 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 224 | $60,090 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,080 | $59,897 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 618 | $59,062 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,173 | $57,571 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 482 | $56,433 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,000 | $56,160 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 482 | $55,931 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 813 | $54,625 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 504 | $53,399 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 129 | $52,108 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 3,400 | $52,059 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,772 | $51,531 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,006 | $51,326 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 787 | $51,053 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 300 | $50,511 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,687 | $50,441 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,200 | $50,280 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,183 | $50,136 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 385 | $49,061 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 496 | $48,003 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 257 | $47,790 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 783 | $47,076 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 522 | $45,738 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,295 | $45,441 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,057 | $45,243 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,000 | $43,580 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $43,570 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,232 | $42,886 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 542 | $41,685 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,066 | $40,924 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 300 | $39,879 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 232 | $39,324 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 151 | $38,088 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,854 | $37,275 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,901 | $37,228 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,041 | $35,883 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 531 | $35,508 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 678 | $35,466 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,012 | $35,349 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 352 | $34,616 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 270 | $34,414 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $33,345 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 545 | $32,122 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $31,320 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 200 | $30,860 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 1,000 | $30,600 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 223 | $30,513 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 339 | $30,275 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,545 | $30,158 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 697 | $29,985 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 400 | $29,800 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,100 | $29,634 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 375 | $29,509 | dollars, detected | |
| Ashland | 044209104 | Common | 234 | $28,525 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 2,482 | $28,146 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 600 | $28,128 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 500 | $27,145 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $27,024 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 309 | $27,019 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,013 | $26,885 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 381 | $26,739 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 250 | $26,643 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 543 | $26,577 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 318 | $26,508 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 150 | $26,223 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 320 | $26,085 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 540 | $26,039 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 420 | $25,658 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 3,413 | $25,017 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 613 | $24,948 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 285 | $24,898 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 441 | $24,692 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,206 | $24,446 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 250 | $24,273 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,245 | $23,929 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 363 | $23,780 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $23,728 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $23,576 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 200 | $23,350 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 845 | $23,280 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,007 | $23,261 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 255 | $23,011 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 629 | $22,927 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 209 | $22,735 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 109 | $22,587 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 144 | $22,366 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 127 | $22,196 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 433 | $22,157 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 270 | $21,751 | dollars, detected | |
| Whole Foods Mkt Inc | 9WU994KN0 | CALL | 75 | $21,525 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 485 | $20,079 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 920 | $20,001 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 315 | $19,722 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 125 | $19,190 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 271 | $19,138 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 300 | $18,660 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 361 | $18,285 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 335 | $17,879 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 444 | $17,862 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204 | $17,854 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $17,730 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $17,594 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 825 | $17,564 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 137 | $17,548 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 350 | $17,504 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 204 | $17,460 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180 | $17,444 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 580 | $17,383 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 575 | $17,336 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $17,299 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 235 | $16,892 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 202 | $16,855 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175 | $16,739 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 690 | $16,705 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 200 | $16,698 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74 | $16,547 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 500 | $16,345 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157 | $16,344 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,350 | $16,038 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 347 | $15,900 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 375 | $15,739 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 92 | $15,677 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 150 | $15,603 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 425 | $15,423 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 310 | $15,354 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,137 | $15,270 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 312 | $15,148 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 200 | $15,122 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350 | $14,921 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,000 | $14,860 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 240 | $14,808 | dollars, detected | |
| COACH INC | 189754104 | COM | 425 | $14,709 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $14,589 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 840 | $14,465 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,000 | $14,460 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 150 | $13,959 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151 | $13,860 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 151 | $13,854 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 78 | $13,846 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12 | $13,816 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 585 | $13,601 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 900 | $13,590 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 165 | $13,575 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 285 | $13,352 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 525 | $13,141 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 800 | $13,136 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,375 | $13,104 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 242 | $13,083 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 185 | $12,937 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 485 | $12,819 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 230 | $12,816 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 230 | $12,705 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 484 | $12,560 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $12,520 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 270 | $12,515 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72 | $12,460 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 425 | $12,448 | dollars, detected | |
| PALL CORP | 696429307 | COM | 100 | $12,445 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 300 | $12,159 | dollars, detected | |
| Deere & Company | 244199105 | COM | 125 | $12,131 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 244 | $12,119 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 148 | $12,109 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 806 | $12,098 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 280 | $12,060 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 250 | $11,875 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 160 | $11,795 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,000 | $11,790 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 195 | $11,747 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 275 | $11,740 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 220 | $11,726 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 285 | $11,714 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 875 | $11,537 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 500 | $11,425 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 215 | $11,397 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 57 | $11,393 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 175 | $11,254 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,075 | $11,223 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,000 | $11,140 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 575 | $11,121 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 300 | $11,046 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,400 | $10,944 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 263 | $10,680 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 125 | $10,603 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 500 | $10,595 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 98 | $10,421 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250 | $10,393 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 128 | $10,334 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,775 | $10,323 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 369 | $10,269 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 300 | $10,236 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 119 | $10,166 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 1,000 | $10,050 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 33 | $10,014 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $9,867 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150 | $9,681 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $9,678 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,630 | $9,601 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 211 | $9,249 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 200 | $9,154 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 215 | $8,785 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,900 | $8,700 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 873 | $8,697 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 138 | $8,661 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 400 | $8,632 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 140 | $8,597 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39 | $8,525 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $8,502 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 233 | $8,449 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 140 | $8,438 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 150 | $8,291 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 90 | $8,212 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 106 | $8,068 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 75 | $7,994 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $7,946 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 425 | $7,914 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $7,773 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 281 | $7,756 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 135 | $7,696 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 245 | $7,338 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 61 | $7,239 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 100 | $7,094 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110 | $7,055 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $6,968 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 127 | $6,959 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 298 | $6,929 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 120 | $6,916 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $6,688 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 75 | $6,675 | dollars, detected | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 459 | $6,518 | dollars, detected | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 500 | $6,510 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 150 | $6,509 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 84 | $6,378 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 90 | $6,215 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27 | $6,070 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $5,788 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 100 | $5,755 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 1,000 | $5,690 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $5,543 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63 | $5,460 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 39 | $5,116 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 170 | $5,102 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 225 | $5,011 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 24 | $4,959 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $4,917 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 1,538 | $4,829 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 907 | $4,499 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 33 | $4,419 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 75 | $4,398 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 102 | $4,336 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $4,300 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $3,962 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 50 | $3,953 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 114 | $3,901 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24 | $3,837 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 335 | $3,742 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 86 | $3,670 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 1,000 | $3,390 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 95 | $3,318 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 100 | $3,271 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 60 | $3,160 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 115 | $2,968 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50 | $2,860 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61 | $2,739 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 44 | $2,715 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $2,682 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 960 | $2,592 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 39 | $2,407 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20 | $2,254 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 24 | $2,227 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64 | $2,133 | dollars, detected | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 400 | $2,108 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 100 | $2,048 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 150 | $1,838 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 50 | $1,811 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $1,737 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 58 | $1,379 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,175 | $1,281 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11 | $1,188 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 58 | $925 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 37 | $851 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 30 | $846 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 8 | $598 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23 | $581 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 8 | $558 | dollars, detected | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30 | $536 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $486 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $433 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15 | $416 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 10 | $341 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 31 | $251 | dollars, detected | |
| LRAD CORP | 50213V109 | COM | 100 | $199 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 37 | $185 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3 | $133 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4 | $130 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 36 | $130 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1 | $114 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 23 | $99 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $15 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $7 | dollars, detected | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 4 | $2 | dollars, detected | |
| Wellman Inc (NV) | 949702104 | COM | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-15-000008 | this filing | 2015-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642160-15-000009 | base | 2015-08-17 | acceptance time not in the bulk data set |