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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
130
69
106
6
35
11
100
90
82
GLASSMAN WEALTH SERVICES

Time Period2018-12-31

Total Holdings965

Total Value ($x1000)185,882
Activities
New113

Increased199

Unchanged475

Decreased178

Sold Out151

Top 10 Stock Holdingstotal 58.88%
FNDX15.58

NVR8.53

SNA7.9

SCHV7.71

IWB5.68

 
AAPL4.93

GRA2.74

MSFT2.1

XOM1.88

BRK.B1.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FNDX
15.58%
SCHWAB FDT US LG
NVR
8.53%
COM
SNA
7.9%
COM
SCHV
7.71%
US LCAP VA ETF
IWB
5.68%
RUS 1000 ETF
AAPL
4.93%
COM
GRA
2.74%
COM
MSFT
2.1%
COM
XOM
1.88%
COM
BRK.B
1.83%
CL B NEW
VEU
1.61%
ALLWRLD EX US
EGBN
1.61%
COM
UNH
1.4%
COM
VOO
1.33%
SHS
RY
1.27%
COM
AMZN
1.09%
COM
JNJ
1.08%
COM
EMLP
1.07%
NO AMER ENERGY
VGT
0.98%
INF TECH ETF
BEAT
0.71%
COM
GD
0.69%
COM
XLG
0.66%
S&P 500 TOP 50
DIS
0.65%
COM DISNEY
GEN
0.63%
COM
CL
0.59%
COM
XLF
0.55%
SBI INT-FINL
SPY
0.52%
TR UNIT
GOOG
0.5%
CAP STK CL C
PEP
0.48%
COM
PG
0.47%
COM
BA
0.47%
COM
KTOS
0.45%
COM NEW
INTC
0.44%
COM
CSCO
0.41%
COM
VIS
0.4%
INDUSTRIAL ETF
WFC
0.39%
COM
VNQ
0.39%
REIT ETF
PSJ
0.38%
DYNMC SOFTWARE
GOOGL
0.35%
CAP STK CL A
BABA
0.3%
SPONSORED ADS
SDY
0.3%
S&P DIVID ETF
QQQ
0.29%
UNIT SER 1
IWF
0.29%
RUS 1000 GRW ETF
CMCSA
0.29%
CL A
IWV
0.29%
RUSSELL 3000 ETF
IJH
0.28%
CORE S&P MCP ETF
TSLA
0.27%
COM
SWK
0.27%
COM
VV
0.27%
LARGE CAP ETF
MDY
0.26%
UTSER1 S&PDCRP
AGG
0.25%
CORE TOTUSBD ETF
CLNY
0.25%
CL A COM
OMC
0.25%
COM
ORCL
0.25%
COM
HD
0.24%
COM
IWM
0.24%
RUSSELL 2000 ETF
VTI
0.24%
TOTAL STK MKT
PFE
0.23%
COM
GDX
0.23%
GOLD MINERS ETF
VZ
0.23%
COM
COST
0.23%
COM
IBB
0.22%
NASDQ BIOTEC ETF
ALGN
0.21%
COM
MRK
0.21%
COM
BUD
0.21%
SPONSORED ADR
MA
0.19%
CL A
TRV
0.19%
COM
IBM
0.18%
COM
IWD
0.18%
RUS 1000 VAL ETF
AXP
0.17%
COM
V
0.17%
COM CL A
RTN
0.17%
COM NEW
MAR
0.17%
CL A
CBNK
0.17%
COM
AFIN
0.17%
COM CLASS A
SKYY
0.16%
ISE CLOUD COMP
FDN
0.16%
DJ INTERNT IDX
D
0.16%
COM
CVX
0.16%
COM
PEG
0.15%
COM
NLSN
0.15%
SHS EUR
FB
0.15%
CL A
PRF
0.15%
FTSE RAFI 1000
LMT
0.14%
COM
JPM
0.14%
COM
FDX
0.14%
COM
ACAD
0.13%
COM
BAC
0.13%
COM
T
0.12%
COM
SBUX
0.12%
COM
IVV
0.12%
CORE S&P500 ETF
F
0.12%
COM PAR $0.01
BBT
0.12%
COM
DVY
0.12%
SELECT DIVID ETF
MCD
0.11%
COM
IJK
0.11%
S&P MC 400GR ETF
DFS
0.11%
COM
MDT
0.11%
SHS
TMO
0.11%
COM
BP
0.11%
SPONSORED ADR
WBA
0.11%
COM
GE
0.1%
COM
MMC
0.1%
COM
TMK
0.1%
COM
MFC
0.09%
COM
CVS
0.09%
COM
PH
0.09%
COM
SLB
0.09%
COM
MO
0.09%
COM
QCOM
0.09%
COM
VIG
0.09%
DIV APP ETF
BDX
0.09%
COM
NFLX
0.09%
COM
FAD
0.08%
COM SHS
SONA
0.08%
COM
BNS
0.08%
COM
KO
0.07%
COM
THG
0.07%
COM
RFG
0.07%
S&P MDCP400 PR
FTS
0.07%
COM
QQEW
0.07%
SHS
PM
0.07%
COM
HOG
0.07%
COM
RCI
0.07%
CL B
SIRI
0.06%
COM
IWS
0.06%
RUS MDCP VAL ETF
BX
0.06%
COM UNIT LTD
MMM
0.06%
COM
BCE
0.06%
COM NEW
IJJ
0.06%
S&P MC 400VL ETF
KRC
0.06%
COM
IJR
0.06%
CORE S&P SCP ETF
VB
0.06%
SMALL CP ETF
EOG
0.06%
COM
NVDA
0.05%
COM
NTR
0.05%
COM
TRP
0.05%
COM
AABA
0.05%
COM
VNO
0.05%
SH BEN INT
TU
0.05%
COM
IWC
0.05%
MICRO-CAP ETF
FBND
0.05%
TOTAL BD ETF
NSC
0.05%
COM
VAR
0.05%
COM
SYK
0.05%
COM
AMT
0.05%
COM
DWDP
0.05%
COM
TJX
0.05%
COM
FVCB
0.05%
COM
ACN
0.05%
SHS CLASS A
PBCT
0.05%
COM
EPD
0.05%
COM
MTB
0.04%
COM
SJR
0.04%
CL B CONV
ENB
0.04%
COM
ACB
0.04%
COM
CBRL
0.04%
COM
BK
0.04%
COM
BAM
0.04%
CL A LTD VT SH
CNI
0.04%
COM
DTN
0.04%
DIV EX-FINL FD
EFA
0.04%
MSCI EAFE ETF
CELG
0.04%
COM
ESS
0.04%
COM
HRS
0.04%
COM
OSK
0.04%
COM
VXF
0.04%
EXTEND MKT ETF
AMGN
0.04%
COM
PNC
0.04%
COM
BKNG
0.03%
COM
OTEX
0.03%
COM
EYES
0.03%
COM
TXN
0.03%
COM
GIB
0.03%
CL A SUB VTG
GOOD
0.03%
COM
EL
0.03%
CL A
VFC
0.03%
COM
UTX
0.03%
COM
WMT
0.03%
COM
VBR
0.03%
SM CP VAL ETF
WB
0.03%
SPONSORED ADR
PTE
0.03%
COM
MDLZ
0.03%
CL A
CGC
0.03%
COM
MPLX
0.03%
COM UNIT REP LTD
CPB
0.03%
COM
URI
0.03%
COM
SCZ
0.03%
EAFE SML CP ETF
QTEC
0.03%
SHS
JD
0.03%
SPON ADR CL A
JEF
0.03%
COM
CI
0.03%
COM
FNDE
0.03%
SCHWB FDT EMK LG
HSIC
0.03%
COM
BHP
0.03%
SPONSORED ADR
GILD
0.03%
COM
FTCS
0.03%
CAP STRENGTH ETF
CAH
0.03%
COM
PACW
0.02%
COM
SQ
0.02%
CL A
SAP
0.02%
SPON ADR
AVGO
0.02%
COM
VYM
0.02%
HIGH DIV YLD
WM
0.02%
COM
AON
0.02%
SHS CL A
AZO
0.02%
COM
YUM
0.02%
COM
AMAT
0.02%
COM
OXY
0.02%
COM
XBI
0.02%
S&P BIOTECH
TRI
0.02%
COM NEW
WRI
0.02%
SH BEN INT
APD
0.02%
COM
NVS
0.02%
SPONSORED ADR
CME
0.02%
COM
ALB
0.02%
COM
BIIB
0.02%
COM
GLPI
0.02%
COM
STI
0.02%
COM
UE
0.02%
COM
FDT
0.02%
DEV MRK EX US
ICE
0.02%
COM
LLY
0.02%
COM
SCHB
0.02%
US BRD MKT ETF
VEA
0.02%
FTSE DEV MKT ETF
NEE
0.02%
COM
SPLV
0.02%
S&P500 LOW VOL
TROW
0.02%
COM
WPC
0.02%
COM
RYT
0.02%
S&P500 EQL TEC
GAM
0.02%
COM
AIA
0.02%
ASIA 50 ETF
LARE
0.02%
TIERRA XP LATIN
BR
0.02%
COM
ABBV
0.02%
COM
ANTM
0.02%
COM
HUM
0.02%
COM
PFN
0.02%
COM
DLS
0.02%
INTL SMCAP DIV
LTHM
0.02%
COM
VAC
0.02%
COM
PSX
0.02%
COM
EFAV
0.02%
EAFE MIN VOL ETF
CTSH
0.02%
CL A
XLK
0.02%
TECHNOLOGY
EVT
0.02%
COM
NVO
0.02%
ADR
IR
0.02%
SHS
DUK
0.02%
COM NEW
HACK
0.02%
PUREFUNDS ISE CY
PAYC
0.02%
COM
FNDB
0.02%
SCHWAB FDT US BM
COKE
0.02%
COM
VO
0.02%
MID CAP ETF
JBGS
0.02%
COM
THRK
0.01%
RUSSELL 3000 ETF
ITW
0.01%
COM
DHR
0.01%
COM
PYPL
0.01%
COM
ADBE
0.01%
COM
ABT
0.01%
COM
LH
0.01%
COM NEW
BTI
0.01%
SPONSORED ADR
RSG
0.01%
COM
HHC
0.01%
COM
CALM
0.01%
COM NEW
SAND
0.01%
COM NEW
IEMG
0.01%
CORE MSCI EMKT
ASBC
0.01%
COM
CPRX
0.01%
COM
TSM
0.01%
SPONSORED ADR
PGR
0.01%
COM
MPC
0.01%
COM
SPHD
0.01%
S&P500 HDL VOL
EFX
0.01%
COM
BLK
0.01%
COM
CTXS
0.01%
COM
UPS
0.01%
CL B
RHT
0.01%
COM
MKC
0.01%
COM NON VTG
SCHW
0.01%
COM
MET
0.01%
COM
APHA
0.01%
COM
MKL
0.01%
COM
PBA
0.01%
COM
IDXX
0.01%
COM
ATVI
0.01%
COM
CNC
0.01%
COM
EOLS
0.01%
COM
ATU
0.01%
CL A NEW
CHH
0.01%
COM
FXO
0.01%
FINLS ALPHADEX
AMD
0.01%
COM
RDS/A
0.01%
SPONS ADR A
NOV
0.01%
COM
CRM
0.01%
COM
WU
0.01%
COM
ROK
0.01%
COM
QDEF
0.01%
QLT DIV DEF IDX
FISV
0.01%
COM
LSTR
0.01%
COM
VLO
0.01%
COM
IZRL
0.01%
ISRAEL INOVATE
JWN
0.01%
COM
SBSI
0.01%
COM
VRSK
0.01%
CL A
AIV
0.01%
CL A
KHC
0.01%
COM
LOW
0.01%
COM
MSI
0.01%
COM NEW
ARKQ
0.01%
INDL INNOVATIN
DGX
0.01%
COM
AMX
0.01%
SPON ADR L SHS
CHTR
0.01%
CL A
SCHF
0.01%
INTL EQTY ETF
EXC
0.01%
COM
LNT
0.01%
COM
PPA
0.01%
AEROSPACE DEFN
FFTY
0.01%
IBD 50 ETF
FIS
0.01%
COM
GGN
0.01%
COM SH BEN INT
TSI
0.01%
COM
CAT
0.01%
COM
NEU
0.01%
COM
VTV
0.01%
VALUE ETF
XLI
0.01%
SBI INT-INDS
WIX
0.01%
SHS
ALL
0.01%
COM
FRT
0.01%
SH BEN INT NEW
RQI
0.01%
COM
UBSI
0.01%
COM
NKE
0.01%
CL B
ORLY
0.01%
COM
VFH
0.01%
FINANCIALS ETF
FDS
0.01%
COM
ALV
0.01%
COM
MGLN
0.01%
COM NEW
ARKG
0.01%
GEN REV MLTSCT
PDN
0.01%
FTSE RAFI SML
TTM
0.01%
SPONSORED ADR
YUMC
0.01%
COM
TLK
0.01%
SPONSORED ADR
UDR
0.01%
COM
PFGC
0.01%
COM
SHV
0.01%
SHRT TRS BD ETF
ANSS
0.01%
COM
AEP
0.01%
COM
IYY
0.01%
DOW JONES US ETF
NRG
0.01%
COM NEW
ISRG
0.01%
COM NEW
DEO
0.01%
SPON ADR NEW
TREX
0.01%
COM
KRE
0.01%
S&P REGL BKG
CBS/A
0.01%
CL A
VOD
0.01%
SPNSR ADR NO PAR
PENN
0.01%
COM
HON
0.01%
COM
IVE
0.01%
S&P 500 VAL ETF
GLW
0.01%
COM
ADM
0.01%
COM
EBAY
0.01%
COM
MSTR
0.01%
CL A NEW
TD
0.01%
COM NEW
SCG
< 0.01%
COM
HLT
< 0.01%
WHEN ISSUED
VUG
< 0.01%
GROWTH ETF
MAXR
< 0.01%
COM
K
< 0.01%
COM
DNKN
< 0.01%
COM
TGT
< 0.01%
COM
FOXA
< 0.01%
CL A
UN
< 0.01%
N Y SHS NEW
UNP
< 0.01%
COM
SWKS
< 0.01%
COM
ZUO
< 0.01%
CL A
PAYX
< 0.01%
COM
HASI
< 0.01%
COM
ED
< 0.01%
COM
HIG
< 0.01%
COM
UAA
< 0.01%
CL A
EVRG
< 0.01%
COM
ILMN
< 0.01%
COM
FMC
< 0.01%
COM NEW
FTV
< 0.01%
COM
PKG
< 0.01%
COM
IVZ
< 0.01%
SHS
EDIT
< 0.01%
COM
ABC
< 0.01%
COM
VREX
< 0.01%
COM
L
< 0.01%
COM
DHI
< 0.01%
COM
NOC
< 0.01%
COM
HSY
< 0.01%
COM
MRO
< 0.01%
COM
KSS
< 0.01%
COM
HCN
< 0.01%
COM
SBAC
< 0.01%
CL A
VIA
< 0.01%
CL A
EMR
< 0.01%
COM
WH
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
VRSN
< 0.01%
COM
GWW
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
PAVM
< 0.01%
COM
UA/C
< 0.01%
CL C
VOX
< 0.01%
TELCOMM ETF
JBLU
< 0.01%
COM
CG
< 0.01%
COM UTS LTD PTN
SNE
< 0.01%
ADR NEW
AAP
< 0.01%
COM
COHR
< 0.01%
COM
USB
< 0.01%
COM NEW
WYN
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
Y
< 0.01%
COM
DG
< 0.01%
COM
MAN
< 0.01%
COM
TMUS
< 0.01%
COM
WEC
< 0.01%
COM
CLH
< 0.01%
COM
VRTX
< 0.01%
COM
ZTS
< 0.01%
CL A
SJM
< 0.01%
COM NEW
ICLR
< 0.01%
SHS
MSCI
< 0.01%
COM
VNE
< 0.01%
COM
SPGI
< 0.01%
COM
SO
< 0.01%
COM
OXM
< 0.01%
COM
CDOR
< 0.01%
COM NEW
EYESW
< 0.01%
*W EXP 03/06/202
HPQ
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
KDP
< 0.01%
COM
ECL
< 0.01%
COM
IONS
< 0.01%
COM
SPLK
< 0.01%
COM
XYL
< 0.01%
COM
C
< 0.01%
COM NEW
ELY
< 0.01%
COM
IP
< 0.01%
COM
KEY
< 0.01%
COM
MS
< 0.01%
COM NEW
NEM
< 0.01%
COM
PZZA
< 0.01%
COM
TDG
< 0.01%
COM
SCHH
< 0.01%
US REIT ETF
BIO
< 0.01%
CL A
TK
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
GDP
< 0.01%
COM PAR
FTNT
< 0.01%
COM
BFAM
< 0.01%
COM
BMY
< 0.01%
COM
CSX
< 0.01%
COM
COF
< 0.01%
COM
DOV
< 0.01%
COM
CAG
< 0.01%
COM
COP
< 0.01%
COM
DE
< 0.01%
COM
HRTX
< 0.01%
COM
PGF
< 0.01%
FINL PFD ETF
AIG
< 0.01%
COM NEW
IQV
< 0.01%
COM
PAA
< 0.01%
UNIT LTD PARTN
AMG
< 0.01%
COM
ICFI
< 0.01%
COM
PXD
< 0.01%
COM
EEM
< 0.01%
MSCI EMG MKT ETF
HXL
< 0.01%
COM
FL
< 0.01%
COM
BLOK
< 0.01%
BLOCKCHAIN LDR
KMX
< 0.01%
COM
BND
< 0.01%
TOTAL BND MRKT
CERN
< 0.01%
COM
MCK
< 0.01%
COM
CHD
< 0.01%
COM
UHS
< 0.01%
CL B
CFG
< 0.01%
COM
TAP
< 0.01%
CL B
AIZ
< 0.01%
COM
COG
< 0.01%
COM
VMW
< 0.01%
CL A COM
VSM
< 0.01%
COM
CB
< 0.01%
COM
ZION
< 0.01%
COM
BG
< 0.01%
COM
MNST
< 0.01%
COM
BRKR
< 0.01%
COM
VTR
< 0.01%
COM
AGR
< 0.01%
COM
CF
< 0.01%
COM
VHT
< 0.01%
HEALTH CAR ETF
ULTA
< 0.01%
COM
CCI
< 0.01%
COM
PK
< 0.01%
COM
FITB
< 0.01%
COM
FLT
< 0.01%
COM
FLS
< 0.01%
COM
KN
< 0.01%
COM
PHM
< 0.01%
COM
ROST
< 0.01%
COM
IEFA
< 0.01%
CORE MSCI EAFE
HAS
< 0.01%
COM
HBAN
< 0.01%
COM
PRU
< 0.01%
COM
REGN
< 0.01%
COM
PWR
< 0.01%
COM
KSU
< 0.01%
COM NEW
HPE
< 0.01%
COM
IPG
< 0.01%
COM
INTU
< 0.01%
COM
DBEF
< 0.01%
XTRAK MSCI EAFE
LW
< 0.01%
COM
DDD
< 0.01%
COM NEW
SNGX
< 0.01%
COM
PPL
< 0.01%
COM
KRNT
< 0.01%
SHS
SSYS
< 0.01%
SHS
MHK
< 0.01%
COM
WMB
< 0.01%
COM
BOND
< 0.01%
TOTL RETN ETF
JCI
< 0.01%
SHS
MPWR
< 0.01%
COM
LUV
< 0.01%
COM
CCE
< 0.01%
SHS
LIN
< 0.01%
COM
BPOP
< 0.01%
COM NEW
MCO
< 0.01%
COM
ETN
< 0.01%
SHS
WY
< 0.01%
COM
NFX
< 0.01%
COM
WST
< 0.01%
COM
OKE
< 0.01%
COM
SPG
< 0.01%
COM
DNOW
< 0.01%
COM
NUE
< 0.01%
COM
PANW
< 0.01%
COM
SU
< 0.01%
COM
SYY
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
SHW
< 0.01%
COM
NVAX
< 0.01%
COM
WAT
< 0.01%
COM
VMC
< 0.01%
COM
VIAB
< 0.01%
CL B
RIO
< 0.01%
SPONSORED ADR
VER
< 0.01%
COM
NBL
< 0.01%
COM
VBK
< 0.01%
SML CP GRW ETF
SHAK
< 0.01%
CL A
TEVA
< 0.01%
ADR
MU
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
ADP
< 0.01%
COM
ADSK
< 0.01%
COM
DAL
< 0.01%
COM NEW
BRO
< 0.01%
COM
LB
< 0.01%
COM
HP
< 0.01%
COM
FIVE
< 0.01%
COM
MXIM
< 0.01%
COM
EXPE
< 0.01%
COM NEW
LXP
< 0.01%
COM
XEC
< 0.01%
COM
CMS
< 0.01%
COM
CBG
< 0.01%
CL A
CFFN
< 0.01%
COM
EW
< 0.01%
COM
DLTR
< 0.01%
COM
PHB
< 0.01%
FNDMNTL HY CRP
KMB
< 0.01%
COM
BSX
< 0.01%
COM
CXO
< 0.01%
COM
CMA
< 0.01%
COM
IT
< 0.01%
COM
GM
< 0.01%
COM
MELI
< 0.01%
COM
HCP
< 0.01%
COM
GPRO
< 0.01%
CL A
AFL
< 0.01%
COM
GNW
< 0.01%
COM CL A
GS
< 0.01%
COM
MCHP
< 0.01%
COM
AEE
< 0.01%
COM
AKAM
< 0.01%
COM
HAL
< 0.01%
COM
JEC
< 0.01%
COM
GPS
< 0.01%
COM
HBI
< 0.01%
COM
ADS
< 0.01%
COM
TSS
< 0.01%
COM
TSCO
< 0.01%
COM
DXC
< 0.01%
COM
XRAY
< 0.01%
COM
DRI
< 0.01%
COM
DISCA
< 0.01%
COM SER A
DCOM
< 0.01%
COM
TOL
< 0.01%
COM
THS
< 0.01%
COM
TXT
< 0.01%
COM
CMI
< 0.01%
COM
TIF
< 0.01%
COM
DVN
< 0.01%
COM
TCBI
< 0.01%
COM
DLR
< 0.01%
COM
ETFC
< 0.01%
COM NEW
SYF
< 0.01%
COM
FNB
< 0.01%
COM
FCB
< 0.01%
CL A
NOW
< 0.01%
COM
FAST
< 0.01%
COM
FHB
< 0.01%
COM
FRC
< 0.01%
COM
FCX
< 0.01%
COM
SIVB
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
AJG
< 0.01%
COM
GM/WS/B
< 0.01%
*W EXP 07/10/201
JBSS
< 0.01%
COM
EXR
< 0.01%
COM
AOS
< 0.01%
COM
SNV
< 0.01%
COM NEW
STZ
< 0.01%
CL A
EA
< 0.01%
COM
STL
< 0.01%
COM
SRCL
< 0.01%
COM
STT
< 0.01%
COM
EFII
< 0.01%
COM
S
< 0.01%
COM SER 1
SPTN
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
ROBO
< 0.01%
ROBO STX GLB ETF
SNGXW
< 0.01%
*W EXP 11/14/202
GNTX
< 0.01%
COM
SRE
< 0.01%
COM
WYNN
< 0.01%
COM
WP
< 0.01%
CL A
APC
< 0.01%
COM
ADI
< 0.01%
COM
WHR
< 0.01%
COM
WRK
< 0.01%
COM
APY
< 0.01%
COM
WDC
< 0.01%
COM
WAL
< 0.01%
COM
BPT
< 0.01%
UNIT BEN INT
BHGE
< 0.01%
CL A
OZK
< 0.01%
COM
WBC
< 0.01%
COM
XEL
< 0.01%
COM
AWK
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
RCL
< 0.01%
COM
NXPI
< 0.01%
COM
WLTW
< 0.01%
SHS
NVT
< 0.01%
SHS
AMC
< 0.01%
CL A COM
MNK
< 0.01%
SHS
MANU
< 0.01%
ORD CL A
A
< 0.01%
COM
AGFS
< 0.01%
COM
FN
< 0.01%
SHS
ALXN
< 0.01%
COM
AHL
< 0.01%
SHS
AGN
< 0.01%
SHS
WDFC
< 0.01%
COM
BBY
< 0.01%
COM
CC
< 0.01%
COM
UNM
< 0.01%
COM
UVV
< 0.01%
COM
UNIT
< 0.01%
COM
CLW
< 0.01%
COM
CLX
< 0.01%
COM
UBNK
< 0.01%
COM
UAL
< 0.01%
COM
CRC
< 0.01%
COM NEW
CNSL
< 0.01%
COM
TWTR
< 0.01%
COM
TRMK
< 0.01%
COM
TRIP
< 0.01%
COM
VLY
< 0.01%
COM
CRL
< 0.01%
COM
CTL
< 0.01%
COM
BMRN
< 0.01%
COM
BKI
< 0.01%
COM
HRB
< 0.01%
COM
BHF
< 0.01%
COM
BRX
< 0.01%
COM
BF/B
< 0.01%
CL B
CBOE
< 0.01%
COM
LRCX
< 0.01%
COM
CNA
< 0.01%
COM
CEO
< 0.01%
SPONSORED ADR
GOOS
< 0.01%
SHS SUB VTG
CNP
< 0.01%
COM
BSV
< 0.01%
SHORT TRM BOND
TRCO
< 0.01%
CL A
INCY
< 0.01%
COM
NTRS
< 0.01%
COM
MLM
< 0.01%
COM
PPG
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
NCR
< 0.01%
COM
PKI
< 0.01%
COM
NI
< 0.01%
COM
MED
< 0.01%
COM
RJF
< 0.01%
COM
HGV
< 0.01%
COM
HES
< 0.01%
COM
KLAC
< 0.01%
COM
MIC
< 0.01%
MEMBERSHIP INT
KR
< 0.01%
COM
PCG
< 0.01%
COM
JBHT
< 0.01%
COM
NYCB
< 0.01%
COM
PDCO
< 0.01%
COM
NTAP
< 0.01%
COM
IWN
< 0.01%
RUS 2000 VAL ETF
MGM
< 0.01%
COM
LVS
< 0.01%
COM
POST
< 0.01%
COM
LEN
< 0.01%
CL A
RBC
< 0.01%
COM
IRDM
< 0.01%
COM
LNC
< 0.01%
COM
XLNX
< 0.01%
COM
MTD
< 0.01%
COM
OHI
< 0.01%
COM
IWP
< 0.01%
RUS MD CP GR ETF
HCA
< 0.01%
COM
OLN
< 0.01%
COM PAR $1
GRUB
< 0.01%
COM
M
< 0.01%
COM
GWB
< 0.01%
COM
GT
< 0.01%
COM
BOTZ
< 0.01%
RBTCS ARTFL IN
HFC
< 0.01%
COM
HL
< 0.01%
COM
IRBT
< 0.01%
COM
MOS
< 0.01%
COM
RF
< 0.01%
COM
PBH
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
PNW
< 0.01%
COM
PNFP
< 0.01%
COM
OC
< 0.01%
COM
IWO
< 0.01%
RUS 2000 GRW ETF
SAN
< 0.01%
ADR
HCC
< 0.01%
COM
MKSI
< 0.01%
COM
ASTE
< 0.01%
COM
ARNA
< 0.01%
COM NEW
WBT
< 0.01%
COM
WDR
< 0.01%
CL A
MAC
< 0.01%
COM
CLI
< 0.01%
COM
WMK
< 0.01%
COM
ARNC
< 0.01%
COM
BGS
< 0.01%
COM
MDCA
< 0.01%
CL A SUB VTG
OGE
< 0.01%
COM
BWA
< 0.01%
COM
BXP
< 0.01%
COM
BYD
< 0.01%
COM
BHR
< 0.01%
COM
LITE
< 0.01%
COM
EAT
< 0.01%
COM
LOGM
< 0.01%
COM
BRKS
< 0.01%
COM
ONB
< 0.01%
COM
BF/A
< 0.01%
CL A
ORI
< 0.01%
COM
VOYA
< 0.01%
COM
BB
< 0.01%
COM
BLKB
< 0.01%
COM
BAX
< 0.01%
COM
BECN
< 0.01%
COM
VG
< 0.01%
COM
BZH
< 0.01%
COM NEW
BBBY
< 0.01%
COM
VST
< 0.01%
COM
BXE
< 0.01%
COM NEW
BMS
< 0.01%
COM
MBI
< 0.01%
COM
NUVA
< 0.01%
COM
BJRI
< 0.01%
COM
WLH
< 0.01%
CL A NEW
BBW
< 0.01%
COM
CMRE
< 0.01%
SHS
MRVL
< 0.01%
ORD
MOV
< 0.01%
COM
ADES
< 0.01%
COM
AEIS
< 0.01%
COM
JRVR
< 0.01%
COM
MPW
< 0.01%
COM
MTW
< 0.01%
COM NEW
INFO
< 0.01%
SHS
MDR
< 0.01%
COM
HZNP
< 0.01%
SHS
FRO
< 0.01%
SHS NEW
MBTF
< 0.01%
COM
ALK
< 0.01%
COM
ACHC
< 0.01%
COM
APTV
< 0.01%
SHS
MFGP
< 0.01%
SPON ADR NEW
TROX
< 0.01%
SHS CL A
CPA
< 0.01%
CL A
MIK
< 0.01%
COM
AES
< 0.01%
COM
AKS
< 0.01%
COM
AMAG
< 0.01%
COM
VIVO
< 0.01%
COM
FTI
< 0.01%
COM
PNR
< 0.01%
SHS
MCY
< 0.01%
COM
NCLH
< 0.01%
SHS
NAT
< 0.01%
COM
AA
< 0.01%
COM
CATM
< 0.01%
CL A
ALDR
< 0.01%
COM
MAS
< 0.01%
COM
AMP
< 0.01%
COM
AME
< 0.01%
COM
WPX
< 0.01%
COM
NWSA
< 0.01%
CL A
WDAY
< 0.01%
CL A
APH
< 0.01%
CL A
WIN
< 0.01%
COM PAR
MNKD
< 0.01%
COM NEW
NLY
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
MBUU
< 0.01%
CL A
WMC
< 0.01%
COM
MATX
< 0.01%
COM
OLP
< 0.01%
COM
NHTC
< 0.01%
COM PAR $.001
AXS
< 0.01%
SHS
AGO
< 0.01%
COM
NKTR
< 0.01%
COM
MXL
< 0.01%
CL A
ADNT
< 0.01%
ORD SHS
AMBC
< 0.01%
COM NEW
NYMT
< 0.01%
COM PAR $.02
AAL
< 0.01%
COM
ZAYO
< 0.01%
COM
AXL
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
NWL
< 0.01%
COM
AROC
< 0.01%
COM
EQT
< 0.01%
COM
HPP
< 0.01%
COM
ELLI
< 0.01%
COM
EEX
< 0.01%
COM
HST
< 0.01%
COM
ENR
< 0.01%
COM
SRC
< 0.01%
COM NEW
QUAD
< 0.01%
COM CL A
ETR
< 0.01%
COM
QRVO
< 0.01%
COM
ETRN
< 0.01%
COM
ESND
< 0.01%
COM
HPT
< 0.01%
COM SH BEN INT
STBZ
< 0.01%
COM
PB
< 0.01%
COM
MC
< 0.01%
CL A
EMN
< 0.01%
COM
SYNH
< 0.01%
CL A
ILPT
< 0.01%
COM SHS BEN INT
PFG
< 0.01%
COM
SYMC
< 0.01%
COM
SUPN
< 0.01%
COM
EBIX
< 0.01%
COM NEW
IRT
< 0.01%
COM
SUM
< 0.01%
CL A
PLD
< 0.01%
COM
PFPT
< 0.01%
COM
EXEL
< 0.01%
COM
HRL
< 0.01%
COM
SNAP
< 0.01%
CL A
FE
< 0.01%
COM
REZI
< 0.01%
COM
FET
< 0.01%
COM
BEN
< 0.01%
COM
FTR
< 0.01%
COM NEW
RHI
< 0.01%
COM
ROP
< 0.01%
COM
HABT
< 0.01%
CL A
GTX
< 0.01%
COM
R
< 0.01%
COM
GRPN
< 0.01%
COM CL A
SBRA
< 0.01%
COM
SVVC
< 0.01%
COM
HRI
< 0.01%
COM
EXPD
< 0.01%
COM
METC
< 0.01%
COM
STAY
< 0.01%
UNIT 99/99/9999B
RRC
< 0.01%
COM
SBGI
< 0.01%
CL A
XOG
< 0.01%
COM
SBNY
< 0.01%
COM
FLIR
< 0.01%
COM
SIR
< 0.01%
COM SH BEN INT
FBP
< 0.01%
COM NEW
XLRE
< 0.01%
RL EST SEL SEC
FDC
< 0.01%
CL A
GPN
< 0.01%
COM
DX
< 0.01%
COM NEW
CBL
< 0.01%
COM
PRAH
< 0.01%
COM
PVH
< 0.01%
COM
PPBI
< 0.01%
COM
CLF
< 0.01%
COM
CDE
< 0.01%
COM NEW
LCI
< 0.01%
COM
CCOI
< 0.01%
COM NEW
LKSD
< 0.01%
COM
CBSH
< 0.01%
COM
CMC
< 0.01%
COM
PTEN
< 0.01%
COM
RARE
< 0.01%
COM
OLED
< 0.01%
COM
CHK
< 0.01%
COM
VEEV
< 0.01%
CL A COM
LGF/A
< 0.01%
CL A VTG
FWONA
< 0.01%
COM A MEDIA GRP
CVI
< 0.01%
COM
FWONK
< 0.01%
COM C MEDIA GRP
BNDX
< 0.01%
INTL BD IDX ETF
OUT
< 0.01%
COM
OMI
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
PDVW
< 0.01%
COM
PBF
< 0.01%
CL A
CAKE
< 0.01%
COM
RUN
< 0.01%
COM
CPS
< 0.01%
COM
CPRT
< 0.01%
COM
TDW/WS
< 0.01%
*W EXP 11/24/202
DVA
< 0.01%
COM
IVW
< 0.01%
S&P 500 GRWT ETF
FXI
< 0.01%
CHINA LG-CAP ETF
PBI
< 0.01%
COM
TEX
< 0.01%
COM
TDC
< 0.01%
COM
HIFR
< 0.01%
COM
TGNA
< 0.01%
COM
ABM
< 0.01%
COM
TRGP
< 0.01%
COM
DRE
< 0.01%
COM NEW
BLD
< 0.01%
COM
HYG
< 0.01%
IBOXX HI YD ETF
TWOU
< 0.01%
COM
CCK
< 0.01%
COM
KOP
< 0.01%
COM
KMI
< 0.01%
COM
KIM
< 0.01%
COM
TRVN
< 0.01%
COM
CFR
< 0.01%
COM
KEM
< 0.01%
COM NEW
DTE
< 0.01%
COM
KBR
< 0.01%
COM
PRSP
< 0.01%
COM
DAN
< 0.01%
COM
TTWO
< 0.01%
COM
VDE
0.08%
ENERGY ETF
COL
0.07%
COM
MTUM
0.05%
MSCI USAMOMFCT
EQWM
0.05%
RUSEL MDCP EQL
FEP
0.05%
EUROPE ALPHA
AHT
0.05%
COM SHS
TMFC
0.03%
MOTLEY FOL ETF
ESRX
0.03%
COM
EWG
0.02%
MSCI GERMANY ETF
TRI
0.02%
COM
SMH
0.02%
SEMICONDUCTOR ET
WGO
0.02%
COM
AET
0.01%
COM
CI
0.01%
COM
MLPI
0.01%
ALERIAN INFRST
PUK
0.01%
ADR
SMFG
0.01%
SPONSORED ADR
TEL
0.01%
REG SHS
SHPG
0.01%
SPONSORED ADR
RDS/B
< 0.01%
SPON ADR B
AZN
< 0.01%
SPONSORED ADR
ATRO
< 0.01%
COM
IBN
< 0.01%
ADR
RELX
< 0.01%
SPONSORED ADR
ANDV
< 0.01%
COM
CP
< 0.01%
COM
RYAAY
< 0.01%
SPONSORED ADR NE
YNDX
< 0.01%
SHS CLASS A
FLR
< 0.01%
COM
SCHA
< 0.01%
US SML CAP ETF
GV
< 0.01%
COM
IEV
< 0.01%
EUROPE ETF
WUBA
< 0.01%
SPON ADR REP A
ABB
< 0.01%
SPONSORED ADR
PFF
< 0.01%
U.S. PFD STK ETF
BIDU
< 0.01%
SPON ADR REP A
XLE
< 0.01%
SBI INT-ENERGY
NGG
< 0.01%
SPONSORED ADR NE
AVB
< 0.01%
COM
EVHC
< 0.01%
COM
EIX
< 0.01%
COM
TKC
< 0.01%
SPON ADR NEW
RE
< 0.01%
COM
LKQ
< 0.01%
COM
MAT
< 0.01%
COM
SBS
< 0.01%
SPONSORED ADR
BOMN
< 0.01%
COM
SNH
< 0.01%
SH BEN INT
PX
< 0.01%
COM
MFG
< 0.01%
SPONSORED ADR
BCS
< 0.01%
ADR
BBL
< 0.01%
SPONSORED ADR
ECA
< 0.01%
COM
APA
< 0.01%
COM
ATH
< 0.01%
CL A
TPR
< 0.01%
COM
TEN
< 0.01%
COM
CBS
< 0.01%
CL B
LPNT
< 0.01%
COM
AGNC
< 0.01%
COM
POWL
< 0.01%
COM
PRA
< 0.01%
COM
PSA
< 0.01%
COM
FBHS
< 0.01%
COM
RES
< 0.01%
COM
LYB
< 0.01%
SHS - A -
SRPT
< 0.01%
COM
PCAR
< 0.01%
COM
WPG
< 0.01%
COM
CS
< 0.01%
SPONSORED ADR
HTH
< 0.01%
COM
DRQ
< 0.01%
COM
CFX
< 0.01%
COM
DISH
< 0.01%
CL A
ETM
< 0.01%
CL A
FNF
< 0.01%
COM
CSGP
< 0.01%
COM
SONC
< 0.01%
COM
BPY
< 0.01%
UNIT LTD PARTN
TSE
< 0.01%
SHS
SND
< 0.01%
COM
SKX
< 0.01%
CL A
STX
< 0.01%
SHS
CSTE
< 0.01%
ORD SHS
XPO
< 0.01%
COM
MYL
< 0.01%
SHS EURO
LPG
< 0.01%
SHS USD
AXTA
< 0.01%
COM
X
< 0.01%
COM
PRGO
< 0.01%
SHS
DLPH
< 0.01%
SHS
GTES
< 0.01%
ORD SHS
NTB
< 0.01%
SHS NEW
XRX
< 0.01%
COM NEW
NBR
< 0.01%
SHS
TGI
< 0.01%
COM
PRTA
< 0.01%
SHS
TRN
< 0.01%
COM
SVU
< 0.01%
COM NEW
SIG
< 0.01%
SHS
SLCA
< 0.01%
COM
SMTA
< 0.01%
COM SHS BEN IN
SRC
< 0.01%
COM
TWO
< 0.01%
COM NEW
UMPQ
< 0.01%
COM
SWN
< 0.01%
COM
AGCO
< 0.01%
COM
CDK
< 0.01%
COM
CA
< 0.01%
COM
CPE
< 0.01%
COM
CHUY
< 0.01%
COM
CRUS
< 0.01%
COM
DHIL
< 0.01%
COM NEW
DRH
< 0.01%
COM
UFS
< 0.01%
COM NEW
ECHO
< 0.01%
COM
BKE
< 0.01%
COM
BC
< 0.01%
COM
ACTG
< 0.01%
ACACIA TCH COM
AYI
< 0.01%
COM
AMR
< 0.01%
CL A
AFSI
< 0.01%
COM
ASRT
< 0.01%
COM
AN
< 0.01%
COM
BW
< 0.01%
COM
BGFV
< 0.01%
COM
BTX/WS
< 0.01%
*W EXP 10/01/201
FCE/A
< 0.01%
COM CL A
FSP
< 0.01%
COM
GIS
< 0.01%
COM
NUS
< 0.01%
CL A
OIS
< 0.01%
COM
ORC
< 0.01%
COM
OSG
< 0.01%
CL A NEW
OI
< 0.01%
COM NEW
QEP
< 0.01%
COM
REVG
< 0.01%
COM
RGEN
< 0.01%
COM
RAD
< 0.01%
COM
NEXT
< 0.01%
COM
NRZ
< 0.01%
COM NEW
GLF/WS
< 0.01%
*W EXP 11/14/202
HA
< 0.01%
COM
HTZ
< 0.01%
COM
IIIN
< 0.01%
COM
LHO
< 0.01%
COM SH BEN INT
TAX
< 0.01%
CL A
MIDD
< 0.01%
COM
GEF
< 0.01%
CL A
NAVI
< 0.01%
COM
SALM
< 0.01%
CL A