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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
138
103
247
6
46
20
106
113
192
GLASSMAN WEALTH SERVICES

Time Period2019-06-30

Total Holdings1455

Total Value ($x1000)247,619
Activities
New314

Increased460

Unchanged459

Decreased222

Sold Out115

Top 10 Stock Holdingstotal 59.42%
FNDX15.52

NVR9.03

SNA6.76

SCHV5.84

AAPL5.01

 
IWB4.54

JPST4.38

MMS3.34

GRA2.83

MSFT2.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FNDX
15.52%
SCHWAB FDT US LG
NVR
9.03%
COM
SNA
6.76%
COM
SCHV
5.84%
US LCAP VA ETF
AAPL
5.01%
COM
IWB
4.54%
RUS 1000 ETF
JPST
4.38%
ULTRA SHRT INC
MMS
3.34%
COM
GRA
2.83%
COM
MSFT
2.17%
COM
XOM
2.15%
COM
VEU
1.54%
ALLWRLD EX US
BRK.B
1.51%
CL B NEW
EGBN
1.34%
COM
AMZN
1.18%
COM
VOO
1.14%
SHS
RY
1.11%
COM
VGT
0.94%
INF TECH ETF
DIS
0.7%
COM DISNEY
UNH
0.64%
COM
JNJ
0.6%
COM
XLG
0.59%
S&P 500 TOP 50
KTOS
0.55%
COM NEW
GD
0.54%
COM
CL
0.54%
COM
XLF
0.48%
SBI INT-FINL
SPY
0.46%
TR UNIT
PEP
0.45%
COM
GOOG
0.44%
CAP STK CL C
BEAT
0.43%
COM
CSCO
0.42%
COM
ACN
0.41%
SHS CLASS A
PG
0.41%
COM
EMLP
0.4%
NO AMER ENERGY
BA
0.4%
COM
VIS
0.37%
INDUSTRIAL ETF
PSJ
0.37%
DYNMC SOFTWARE
INTC
0.35%
COM
GOOGL
0.32%
CAP STK CL A
WFC
0.32%
COM
MDY
0.32%
UTSER1 S&PDCRP
VNQ
0.31%
REIT ETF
CMCSA
0.3%
CL A
BABA
0.29%
SPONSORED ADS
QQQ
0.27%
UNIT SER 1
IWF
0.27%
RUS 1000 GRW ETF
SWK
0.25%
COM
VV
0.25%
LARGE CAP ETF
IJH
0.24%
CORE S&P MCP ETF
MA
0.24%
CL A
HD
0.24%
COM
COST
0.24%
COM
IWM
0.23%
RUSSELL 2000 ETF
ORCL
0.22%
COM
SDY
0.22%
S&P DIVID ETF
IBM
0.22%
COM
VZ
0.21%
COM
V
0.21%
COM CL A
OMC
0.21%
COM
BUD
0.21%
SPONSORED ADR
MRK
0.21%
COM
GDX
0.2%
GOLD MINERS ETF
(NOTE)
0.2%
NOTE 2.375 3/1
PFE
0.2%
COM
FB
0.2%
CL A
AXP
0.19%
COM
TRV
0.19%
COM
AGG
0.18%
CORE TOTUSBD ETF
JPM
0.17%
COM
MCD
0.17%
COM
CVX
0.16%
COM
IWD
0.16%
RUS 1000 VAL ETF
IBB
0.16%
NASDQ BIOTEC ETF
MAR
0.15%
CL A
LMT
0.15%
COM
RTN
0.15%
COM NEW
TSLA
0.15%
COM
FDN
0.15%
DJ INTERNT IDX
D
0.14%
COM
SBUX
0.13%
COM
PEG
0.13%
COM
F
0.13%
COM PAR $0.01
PRF
0.13%
FTSE RAFI 1000
BAC
0.12%
COM
T
0.12%
COM
QCOM
0.12%
COM
TMO
0.12%
COM
VTI
0.12%
TOTAL STK MKT
SKYY
0.12%
ISE CLOUD COMP
DFS
0.12%
COM
FDX
0.11%
COM
NFLX
0.11%
COM
NLSN
0.11%
SHS EUR
GE
0.11%
COM
AFIN
0.11%
COM CLASS A
MDT
0.11%
SHS
IJK
0.1%
S&P MC 400GR ETF
DVY
0.1%
SELECT DIVID ETF
AMT
0.1%
COM
MMC
0.1%
COM
IVV
0.09%
CORE S&P500 ETF
TMK
0.09%
COM
BP
0.09%
SPONSORED ADR
SLB
0.08%
COM
BKNG
0.08%
COM
BBT
0.08%
COM
PH
0.08%
COM
TMFC
0.08%
MOTLEY FOL ETF
UTX
0.08%
COM
BDX
0.08%
COM
CVS
0.08%
COM
MO
0.07%
COM
JEF
0.07%
COM
PHYS
0.07%
UNIT
MMM
0.07%
COM
PM
0.07%
COM
IJR
0.07%
CORE S&P SCP ETF
SONA
0.07%
COM
TJX
0.07%
COM
ALGN
0.07%
COM
QQEW
0.07%
SHS
SCHZ
0.06%
US AGGREGATE B
BNS
0.06%
COM
RFG
0.06%
S&P MDCP400 PR
FAD
0.06%
COM SHS
BLK
0.06%
COM
MTUM
0.06%
MSCI USAMOMFCT
THG
0.06%
COM
LH
0.06%
COM NEW
CELG
0.06%
COM
STZ
0.06%
CL A
SCHF
0.06%
INTL EQTY ETF
NSC
0.06%
COM
WMT
0.06%
COM
TRP
0.06%
COM
ACB
0.06%
COM
IWS
0.06%
RUS MDCP VAL ETF
NEE
0.05%
COM
VIG
0.05%
DIV APP ETF
NVDA
0.05%
COM
KRC
0.05%
COM
RCI
0.05%
CL B
IJJ
0.05%
S&P MC 400VL ETF
HRS
0.05%
COM
PYPL
0.05%
COM
HOG
0.05%
COM
VB
0.05%
SMALL CP ETF
LOW
0.05%
COM
SYK
0.05%
COM
EOG
0.05%
COM
AABA
0.05%
COM
EFA
0.05%
MSCI EAFE ETF
BOTZ
0.05%
RBTCS ARTFL IN
LLY
0.05%
COM
VAR
0.05%
COM
AHT
0.04%
COM SHS
TXN
0.04%
COM
IRBO
0.04%
ROBOTICS ARTIF
EL
0.04%
CL A
VNO
0.04%
SH BEN INT
EPD
0.04%
COM
FBND
0.04%
TOTAL BD ETF
ABT
0.04%
COM
LARE
0.04%
TIERRA XP LATIN
MTB
0.04%
COM
OSK
0.04%
COM
ANTM
0.04%
COM
HASI
0.04%
COM
BAM
0.04%
CL A LTD VT SH
PBCT
0.04%
COM
FVCB
0.04%
COM
SCHX
0.04%
US LRG CAP ETF
BIIB
0.04%
COM
CNI
0.04%
COM
KO
0.04%
COM
AMAT
0.04%
COM
ESS
0.04%
COM
BK
0.04%
COM
MDLZ
0.04%
CL A
CBRL
0.03%
COM
PNC
0.03%
COM
DTN
0.03%
DIV EX-FINL FD
DHR
0.03%
COM
VXF
0.03%
EXTEND MKT ETF
NUE
0.03%
COM
CGC
0.03%
COM
IWC
0.03%
MICRO-CAP ETF
C
0.03%
COM NEW
AGN
0.03%
SHS
PRU
0.03%
COM
VGSH
0.03%
SHTRM GVT BD ETF
APD
0.03%
COM
AVGO
0.03%
COM
AON
0.03%
SHS CL A
VFC
0.03%
COM
EEM
0.03%
MSCI EMG MKT ETF
WBA
0.03%
COM
GILD
0.03%
COM
GOOD
0.03%
COM
ARKQ
0.03%
INDL INNOVATIN
CEF
0.03%
UNIT
URI
0.03%
COM
IVE
0.03%
S&P 500 VAL ETF
EZU
0.03%
EMU ETF
LNC
0.03%
COM
VBR
0.03%
SM CP VAL ETF
YUM
0.03%
COM
MKL
0.03%
COM
SIRI
0.03%
COM
CPB
0.03%
COM
NKE
0.03%
CL B
VYM
0.03%
HIGH DIV YLD
WM
0.03%
COM
HHC
0.03%
COM
SAP
0.03%
SPON ADR
VTV
0.03%
VALUE ETF
JD
0.02%
SPON ADR CL A
VUG
0.02%
GROWTH ETF
NTR
0.02%
COM
AZO
0.02%
COM
SCZ
0.02%
EAFE SML CP ETF
EYES
0.02%
COM
UNP
0.02%
COM
PACW
0.02%
COM
FTCS
0.02%
CAP STRENGTH ETF
MPLX
0.02%
COM UNIT REP LTD
GLD
0.02%
GOLD SHS
CZR
0.02%
COM
STI
0.02%
COM
AMX
0.02%
SPON ADR L SHS
VLO
0.02%
COM
AMGN
0.02%
COM
CPRX
0.02%
COM
TROW
0.02%
COM
SCHG
0.02%
US LCAP GR ETF
CI
0.02%
COM
MFC
0.02%
COM
ABBV
0.02%
COM
CAH
0.02%
COM
GLPI
0.02%
COM
CME
0.02%
COM
COKE
0.02%
COM
EXPE
0.02%
COM NEW
WRI
0.02%
SH BEN INT
ICE
0.02%
COM
PAYC
0.02%
COM
BR
0.02%
COM
ITW
0.02%
COM
PSX
0.02%
COM
HSIC
0.02%
COM
VRSK
0.02%
CL A
ISRG
0.02%
COM NEW
SPLV
0.02%
S&P500 LOW VOL
NMRK
0.02%
CL A
NVS
0.02%
SPONSORED ADR
RSG
0.02%
COM
SCHW
0.02%
COM
SQ
0.02%
CL A
WPC
0.02%
COM
WB
0.02%
SPONSORED ADR
ALL
0.02%
COM
EBAY
0.02%
COM
FISV
0.02%
COM
VAC
0.02%
COM
OXY
0.02%
COM
ANSS
0.02%
COM
BGCP
0.02%
CL A
SCHB
0.02%
US BRD MKT ETF
UPS
0.02%
CL B
UE
0.02%
COM
VEA
0.02%
FTSE DEV MKT ETF
AMD
0.02%
COM
CACI
0.02%
CL A
RHT
0.02%
COM
IR
0.02%
SHS
BHP
0.02%
SPONSORED ADR
DUK
0.02%
COM NEW
MKC
0.02%
COM NON VTG
SCHM
0.02%
US MID-CAP ETF
DD
0.02%
COM
HON
0.02%
COM
VWO
0.02%
FTSE EMR MKT ETF
ADBE
0.02%
COM
ALB
0.02%
COM
AEP
0.02%
COM
AIA
0.02%
ASIA 50 ETF
XLK
0.02%
TECHNOLOGY
ATVI
0.01%
COM
FRGI
0.01%
COM
HAS
0.01%
COM
PFN
0.01%
COM
EFX
0.01%
COM
IDXX
0.01%
COM
LLL
0.01%
COM
CTSH
0.01%
CL A
PGR
0.01%
COM
ROK
0.01%
COM
APHA
0.01%
COM
HACK
0.01%
PUREFUNDS ISE CY
IMAX
0.01%
COM
EFAV
0.01%
EAFE MIN VOL ETF
NVO
0.01%
ADR
CRM
0.01%
COM
TGT
0.01%
COM
TRIP
0.01%
COM
VO
0.01%
MID CAP ETF
CTXS
0.01%
COM
FNDB
0.01%
SCHWAB FDT US BM
HUM
0.01%
COM
JBGS
0.01%
COM
NOC
0.01%
COM
CHTR
0.01%
CL A
LIN
0.01%
COM
DAL
0.01%
COM NEW
SAND
0.01%
COM NEW
ZTS
0.01%
CL A
BTI
0.01%
SPONSORED ADR
DOW
0.01%
COM
IEMG
0.01%
CORE MSCI EMKT
COP
0.01%
COM
DG
0.01%
COM
EXC
0.01%
COM
MPC
0.01%
COM
ASBC
0.01%
COM
CAT
0.01%
COM
HPQ
0.01%
COM
SPHD
0.01%
S&P500 HDL VOL
MS
0.01%
COM NEW
MSI
0.01%
COM NEW
USB
0.01%
COM NEW
CB
0.01%
COM
WIX
0.01%
SHS
ATU
0.01%
CL A NEW
CALM
0.01%
COM NEW
CHH
0.01%
COM
ECL
0.01%
COM
OTEX
0.01%
COM
TSM
0.01%
SPONSORED ADR
BLL
0.01%
COM
EMR
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
ORLY
0.01%
COM
PAVM
0.01%
COM
PAYX
0.01%
COM
NOW
0.01%
COM
COF
0.01%
COM
FIS
0.01%
COM
QDEF
0.01%
QLT DIV DEF IDX
FTV
0.01%
COM
PPA
0.01%
AEROSPACE DEFN
NEM
0.01%
COM
BSV
0.01%
SHORT TRM BOND
BAX
0.01%
COM
LSTR
0.01%
COM
RDS/A
0.01%
SPONS ADR A
SHW
0.01%
COM
ARKG
0.01%
GEN REV MLTSCT
IZRL
0.01%
ISRAEL INOVATE
LNT
0.01%
COM
AIG
0.01%
COM NEW
FIVN
0.01%
COM
GGN
0.01%
COM SH BEN INT
ROST
0.01%
COM
SO
0.01%
COM
BSX
0.01%
COM
CNC
0.01%
COM
FDS
0.01%
COM
ILMN
0.01%
COM
KHC
0.01%
COM
MET
0.01%
COM
MNST
0.01%
COM
HCA
0.01%
COM
PTE
0.01%
COM
XLI
0.01%
SBI INT-INDS
YUMC
0.01%
COM
ADSK
0.01%
COM
CSX
0.01%
COM
CFG
0.01%
COM
FRT
0.01%
SH BEN INT NEW
SPGI
0.01%
COM
TSI
0.01%
COM
APH
0.01%
CL A
BMY
0.01%
COM
GS
0.01%
COM
HIG
0.01%
COM
LDOS
0.01%
COM
UBSI
0.01%
COM
ADI
0.01%
COM
DE
0.01%
COM
NOV
0.01%
COM
NEU
0.01%
COM
PFGC
0.01%
COM
MOAT
0.01%
MORNINGSTAR WIDE
VRTX
0.01%
COM
WEC
0.01%
COM
AKAM
0.01%
COM
CTVA
0.01%
COM
DLR
0.01%
COM
GM
0.01%
COM
PDN
0.01%
FTSE RAFI SML
IYY
0.01%
DOW JONES US ETF
TREX
0.01%
COM
UDR
0.01%
COM
ALV
0.01%
COM
GLW
0.01%
COM
DEO
0.01%
SPON ADR NEW
EIX
0.01%
COM
FITB
0.01%
COM
HLT
0.01%
WHEN ISSUED
SCHA
0.01%
US SML CAP ETF
SPLK
0.01%
COM
TWTR
0.01%
COM
VOYA
0.01%
COM
HCN
0.01%
COM
CBS/A
0.01%
CL A
CAG
0.01%
COM
ED
0.01%
COM
DHI
0.01%
COM
EA
0.01%
COM
IONS
0.01%
COM
KMI
0.01%
COM
JWN
0.01%
COM
RDS/B
0.01%
SPON ADR B
KRE
0.01%
S&P REGL BKG
XBI
0.01%
S&P BIOTECH
TFI
0.01%
NUVN BRCLY MUNI
SPG
0.01%
COM
UAA
0.01%
CL A
IVZ
0.01%
SHS
AME
< 0.01%
COM
BRT
< 0.01%
SH BEN INT NEW
DISCK
< 0.01%
COM SER C
FEYE
< 0.01%
COM
GPC
< 0.01%
COM
GWW
< 0.01%
COM
HSY
< 0.01%
COM
L
< 0.01%
COM
NRG
< 0.01%
COM NEW
PENN
< 0.01%
COM
SWKS
< 0.01%
COM
TTM
< 0.01%
SPONSORED ADR
APC
< 0.01%
COM
CHRW
< 0.01%
COM NEW
DNKN
< 0.01%
COM
ETFC
< 0.01%
COM NEW
TLT
< 0.01%
20+ YR TR BD ETF
K
< 0.01%
COM
MSTR
< 0.01%
CL A NEW
PSA
< 0.01%
COM
ROP
< 0.01%
COM
MRVL
< 0.01%
ORD
CMG
< 0.01%
COM
CCI
< 0.01%
COM
EVRG
< 0.01%
COM
HPE
< 0.01%
COM
ITT
< 0.01%
COM
KR
< 0.01%
COM
MU
< 0.01%
COM
OKE
< 0.01%
COM
PPL
< 0.01%
COM
DGX
< 0.01%
COM
SBAC
< 0.01%
CL A
SAIC
< 0.01%
COM
UA/C
< 0.01%
CL C
VREX
< 0.01%
COM
VRSN
< 0.01%
COM
VMW
< 0.01%
CL A COM
LYB
< 0.01%
SHS - A -
AFL
< 0.01%
COM
ADM
< 0.01%
COM
CMA
< 0.01%
COM
FMC
< 0.01%
COM NEW
IAC
< 0.01%
COM PAR $.001
INTU
< 0.01%
COM
JBLU
< 0.01%
COM
KMB
< 0.01%
COM
MAN
< 0.01%
COM
MCK
< 0.01%
COM
PKG
< 0.01%
COM
VOX
< 0.01%
TELCOMM ETF
VOD
< 0.01%
SPNSR ADR NO PAR
ADP
< 0.01%
COM
CLH
< 0.01%
COM
CREE
< 0.01%
COM
EDIT
< 0.01%
COM
EW
< 0.01%
COM
IP
< 0.01%
COM
OC
< 0.01%
COM
PCAR
< 0.01%
COM
SU
< 0.01%
COM
SYF
< 0.01%
COM
VIA
< 0.01%
CL A
WY
< 0.01%
COM
WH
< 0.01%
COM
Y
< 0.01%
COM
AIV
< 0.01%
CL A
BF/B
< 0.01%
CL B
CXO
< 0.01%
COM
CDOR
< 0.01%
COM NEW
HCP
< 0.01%
COM
KDP
< 0.01%
COM
MSCI
< 0.01%
COM
MCO
< 0.01%
COM
PANW
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
TMUS
< 0.01%
COM
ULTA
< 0.01%
COM
VTR
< 0.01%
COM
VSM
< 0.01%
COM
WDAY
< 0.01%
CL A
XLNX
< 0.01%
COM
ICLR
< 0.01%
SHS
AAP
< 0.01%
COM
APA
< 0.01%
COM
BRKR
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
CERN
< 0.01%
COM
CVET
< 0.01%
COM
DVN
< 0.01%
COM
DLB
< 0.01%
COM
DOV
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
FLS
< 0.01%
COM
FCX
< 0.01%
COM
GIS
< 0.01%
COM
IQV
< 0.01%
COM
IWO
< 0.01%
RUS 2000 GRW ETF
KLAC
< 0.01%
COM
KEY
< 0.01%
COM
MXIM
< 0.01%
COM
MELI
< 0.01%
COM
MCHP
< 0.01%
COM
NTAP
< 0.01%
COM
REG
< 0.01%
COM
TDG
< 0.01%
COM
WBS
< 0.01%
COM
WYN
< 0.01%
COM
XYL
< 0.01%
COM
ZM
< 0.01%
CL A
DOX
< 0.01%
ORD
ETN
< 0.01%
SHS
JCI
< 0.01%
SHS
CHKP
< 0.01%
ORD
RCL
< 0.01%
COM
BFAM
< 0.01%
COM
COG
< 0.01%
COM
ELY
< 0.01%
COM
CSL
< 0.01%
COM
CTL
< 0.01%
COM
DLTR
< 0.01%
COM
HES
< 0.01%
COM
ICFI
< 0.01%
COM
KSU
< 0.01%
COM NEW
KSS
< 0.01%
COM
LYV
< 0.01%
COM
LYFT
< 0.01%
CL A COM
MEOH
< 0.01%
COM
NBL
< 0.01%
COM
DNOW
< 0.01%
COM
OXM
< 0.01%
COM
PAA
< 0.01%
UNIT LTD PARTN
PFG
< 0.01%
COM
EYESW
< 0.01%
*W EXP 03/06/202
VPU
< 0.01%
UTILITIES ETF
WDC
< 0.01%
COM
WMB
< 0.01%
COM
ALC
< 0.01%
ORD SHS
AMG
< 0.01%
COM
ABC
< 0.01%
COM
AMP
< 0.01%
COM
BLOK
< 0.01%
BLOCKCHAIN LDR
OZK
< 0.01%
COM
BIO
< 0.01%
CL A
BMRN
< 0.01%
COM
CF
< 0.01%
COM
CMS
< 0.01%
COM
KMX
< 0.01%
COM
TCS
< 0.01%
COM
CMI
< 0.01%
COM
DXC
< 0.01%
COM
EWBC
< 0.01%
COM
ELAN
< 0.01%
COM
FTNT
< 0.01%
COM
HXL
< 0.01%
COM
PGF
< 0.01%
FINL PFD ETF
JEC
< 0.01%
COM
KN
< 0.01%
COM
LVS
< 0.01%
COM
LEN
< 0.01%
CL A
LXP
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
MAS
< 0.01%
COM
MHK
< 0.01%
COM
TAP
< 0.01%
CL B
MPWR
< 0.01%
COM
ON
< 0.01%
COM
POST
< 0.01%
COM
PHM
< 0.01%
COM
REGN
< 0.01%
COM
SCHD
< 0.01%
US DIVIDEND EQ
SCHH
< 0.01%
US REIT ETF
SHAK
< 0.01%
CL A
LUV
< 0.01%
COM
SNV
< 0.01%
COM NEW
UHS
< 0.01%
CL B
VLY
< 0.01%
COM
VER
< 0.01%
COM
WAB
< 0.01%
COM
WST
< 0.01%
COM
WYNN
< 0.01%
COM
BG
< 0.01%
COM
CCE
< 0.01%
SHS
STX
< 0.01%
SHS
TEL
< 0.01%
REG SHS
NXPI
< 0.01%
COM
TK
< 0.01%
COM
AES
< 0.01%
COM
AEE
< 0.01%
COM
AWR
< 0.01%
COM
AGR
< 0.01%
COM
BHGE
< 0.01%
CL A
BOH
< 0.01%
COM
CBG
< 0.01%
CL A
CFFN
< 0.01%
COM
CHD
< 0.01%
COM
CLNY
< 0.01%
CL A COM
CHCT
< 0.01%
COM
COTY
< 0.01%
COM CL A
CY
< 0.01%
COM
DBEF
< 0.01%
XTRAK MSCI EAFE
DTE
< 0.01%
COM
XRAY
< 0.01%
COM
DISCA
< 0.01%
COM SER A
EPR
< 0.01%
COM SH BEN INT
ETR
< 0.01%
COM
FAST
< 0.01%
COM
FFIV
< 0.01%
COM
FE
< 0.01%
COM
FIVE
< 0.01%
COM
FL
< 0.01%
COM
GDP
< 0.01%
COM PAR
HBI
< 0.01%
COM
HP
< 0.01%
COM
HRTX
< 0.01%
COM
IRDM
< 0.01%
COM
IEFA
< 0.01%
CORE MSCI EAFE
KTB
< 0.01%
COM
KFY
< 0.01%
COM NEW
LRCX
< 0.01%
COM
LW
< 0.01%
COM
MGM
< 0.01%
COM
MRO
< 0.01%
COM
MTD
< 0.01%
COM
NI
< 0.01%
COM
PCG
< 0.01%
COM
PK
< 0.01%
COM
PLD
< 0.01%
COM
PWR
< 0.01%
COM
O
< 0.01%
COM
REXR
< 0.01%
COM
SRE
< 0.01%
COM
SJM
< 0.01%
COM NEW
SRCL
< 0.01%
COM
SYY
< 0.01%
COM
TEX
< 0.01%
COM
DDD
< 0.01%
COM NEW
OLED
< 0.01%
COM
UNM
< 0.01%
COM
BND
< 0.01%
TOTAL BND MRKT
VHT
< 0.01%
HEALTH CAR ETF
VBK
< 0.01%
SML CP GRW ETF
VNE
< 0.01%
COM
WCG
< 0.01%
COM
WWW
< 0.01%
COM
XEL
< 0.01%
COM
ZAYO
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
PNR
< 0.01%
SHS
WLTW
< 0.01%
SHS
KRNT
< 0.01%
SHS
SSYS
< 0.01%
SHS
AGCO
< 0.01%
COM
ACAD
< 0.01%
COM
A
< 0.01%
COM
ARE
< 0.01%
COM
AIMC
< 0.01%
COM
AAL
< 0.01%
COM
AFG
< 0.01%
COM
AWK
< 0.01%
COM
ARI
< 0.01%
COM
AWI
< 0.01%
COM
APAM
< 0.01%
CL A
AIZ
< 0.01%
COM
AVB
< 0.01%
COM
AVY
< 0.01%
COM
BBY
< 0.01%
COM
BKI
< 0.01%
COM
BXP
< 0.01%
COM
BRX
< 0.01%
COM
BRO
< 0.01%
COM
BF/A
< 0.01%
CL A
CBS
< 0.01%
CL B
CDNS
< 0.01%
COM
CE
< 0.01%
COM SER A
CNP
< 0.01%
COM
CC
< 0.01%
COM
CTAS
< 0.01%
COM
DRI
< 0.01%
COM
DXCM
< 0.01%
COM
ENS
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
ES
< 0.01%
COM
EXR
< 0.01%
COM
FLIR
< 0.01%
COM
BEN
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
GNE
< 0.01%
CL B
GPN
< 0.01%
COM
GPRO
< 0.01%
CL A
HAL
< 0.01%
COM
HTA
< 0.01%
CL A NEW
HOMB
< 0.01%
COM
HOPE
< 0.01%
COM
HPT
< 0.01%
COM SH BEN INT
JBHT
< 0.01%
COM
HUN
< 0.01%
COM
IPG
< 0.01%
COM
PHB
< 0.01%
FNDMNTL HY CRP
LBRDK
< 0.01%
COM SER C
LULU
< 0.01%
COM
MIC
< 0.01%
MEMBERSHIP INT
M
< 0.01%
COM
MASI
< 0.01%
COM
MAA
< 0.01%
COM
MOS
< 0.01%
COM
NCR
< 0.01%
COM
NYMT
< 0.01%
COM PAR $.02
NWN
< 0.01%
COM
NUAN
< 0.01%
COM
OHI
< 0.01%
COM
PPG
< 0.01%
COM
PDCO
< 0.01%
COM
BOND
< 0.01%
TOTL RETN ETF
PXD
< 0.01%
COM
BPOP
< 0.01%
COM NEW
PBH
< 0.01%
COM
RCM
< 0.01%
COM
RLI
< 0.01%
COM
RF
< 0.01%
COM
RGLD
< 0.01%
COM
SAGE
< 0.01%
COM
SRPT
< 0.01%
COM
SLAB
< 0.01%
COM
SSD
< 0.01%
COM
SNGX
< 0.01%
COM
SCCO
< 0.01%
COM
SWX
< 0.01%
COM
S
< 0.01%
COM SER 1
STT
< 0.01%
COM
STL
< 0.01%
COM
SNPS
< 0.01%
COM
TRGP
< 0.01%
COM
TR
< 0.01%
COM
TD
< 0.01%
COM NEW
TSS
< 0.01%
COM
THS
< 0.01%
COM
TRN
< 0.01%
COM
TRMK
< 0.01%
COM
UAL
< 0.01%
COM
URBN
< 0.01%
COM
VEEV
< 0.01%
CL A COM
VMC
< 0.01%
COM
WAGE
< 0.01%
COM
WRE
< 0.01%
SH BEN INT
WAT
< 0.01%
COM
WBT
< 0.01%
COM
WRK
< 0.01%
COM
WP
< 0.01%
CL A
ZMH
< 0.01%
COM
FRO
< 0.01%
SHS NEW
NVT
< 0.01%
SHS
FTI
< 0.01%
COM
ABM
< 0.01%
COM
AKS
< 0.01%
COM
ATNI
< 0.01%
COM
ACHC
< 0.01%
COM
AKR
< 0.01%
COM SH BEN INT
XLRN
< 0.01%
COM
ADSW
< 0.01%
COM
AGIO
< 0.01%
COM
ALX
< 0.01%
COM
ALXN
< 0.01%
COM
ALSN
< 0.01%
COM
AEL
< 0.01%
COM
NLY
< 0.01%
COM
AR
< 0.01%
COM
APY
< 0.01%
COM
APOG
< 0.01%
COM
ATR
< 0.01%
COM
WTR
< 0.01%
COM
PETX
< 0.01%
COM
ARNC
< 0.01%
COM
ARNA
< 0.01%
COM NEW
AHH
< 0.01%
COM
BPT
< 0.01%
UNIT BEN INT
BWXT
< 0.01%
COM
TECH
< 0.01%
COM
BB
< 0.01%
COM
BXMT
< 0.01%
COM CL A
HRB
< 0.01%
COM
BLUE
< 0.01%
COM
BRG
< 0.01%
COM CL A
BPMC
< 0.01%
COM
BDN
< 0.01%
SH BEN INT NEW
BHF
< 0.01%
COM
BKD
< 0.01%
COM
CDW
< 0.01%
COM
CNA
< 0.01%
COM
CEO
< 0.01%
SPONSORED ADR
CNO
< 0.01%
COM
CADE
< 0.01%
CL A
GOOS
< 0.01%
SHS SUB VTG
CTRE
< 0.01%
COM
CTT
< 0.01%
CL A
CRL
< 0.01%
COM
CHK
< 0.01%
COM
XEC
< 0.01%
COM
CZNC
< 0.01%
COM
CLF
< 0.01%
COM
CLX
< 0.01%
COM
CCOI
< 0.01%
COM NEW
CNS
< 0.01%
COM
CMP
< 0.01%
COM
COO
< 0.01%
COM NEW
CPRT
< 0.01%
COM
CUZ
< 0.01%
COM NEW
CVA
< 0.01%
COM
CCK
< 0.01%
COM
CONE
< 0.01%
COM
DELL
< 0.01%
CL C
DRH
< 0.01%
COM
FANG
< 0.01%
COM
DCOM
< 0.01%
COM
DIOD
< 0.01%
COM
PLOW
< 0.01%
COM
DY
< 0.01%
COM
ELF
< 0.01%
COM
EMN
< 0.01%
COM
EFII
< 0.01%
COM
ECA
< 0.01%
COM
ENR
< 0.01%
COM
ETRN
< 0.01%
COM
EXAS
< 0.01%
COM
ROBO
< 0.01%
ROBO STX GLB ETF
EXPO
< 0.01%
COM
FNB
< 0.01%
COM
FICO
< 0.01%
COM
FII
< 0.01%
CL B
FDC
< 0.01%
CL A
FHB
< 0.01%
COM
FRC
< 0.01%
COM
FSLR
< 0.01%
COM
FLT
< 0.01%
COM
FLR
< 0.01%
COM
FLO
< 0.01%
COM
FOXAV
< 0.01%
CL A COM
RESI
< 0.01%
COM
AJG
< 0.01%
COM
GPS
< 0.01%
COM
GM/WS/B
< 0.01%
*W EXP 07/10/201
GNW
< 0.01%
COM CL A
GBT
< 0.01%
COM
GT
< 0.01%
COM
GWB
< 0.01%
COM
GRUB
< 0.01%
COM
HNI
< 0.01%
COM
HR
< 0.01%
COM
HEI
< 0.01%
COM
HGV
< 0.01%
COM
HST
< 0.01%
COM
HUBB
< 0.01%
COM
HUBS
< 0.01%
COM
HBAN
< 0.01%
COM
IDT
< 0.01%
CL B NEW
IAA
< 0.01%
COM
INCY
< 0.01%
COM
IRT
< 0.01%
COM
IPHI
< 0.01%
COM
PODD
< 0.01%
COM
ICPT
< 0.01%
COM
IRBT
< 0.01%
COM
IRM
< 0.01%
COM
IRWD
< 0.01%
COM CL A
IWP
< 0.01%
RUS MD CP GR ETF
IWN
< 0.01%
RUS 2000 VAL ETF
KAR
< 0.01%
COM
KBR
< 0.01%
COM
KW
< 0.01%
COM
KEYS
< 0.01%
COM
KIM
< 0.01%
COM
KEX
< 0.01%
COM
KRG
< 0.01%
COM NEW
KOS
< 0.01%
COM
LKQ
< 0.01%
COM
LEVI
< 0.01%
CL A COM STK
LBRDA
< 0.01%
COM SER A
LSXMA
< 0.01%
COM A SIRIUSXM
FWONK
< 0.01%
COM C MEDIA GRP
LSI
< 0.01%
COM
LOGM
< 0.01%
COM
MFA
< 0.01%
COM
MSA
< 0.01%
COM
MAC
< 0.01%
COM
CLI
< 0.01%
COM
MLM
< 0.01%
COM
DOOR
< 0.01%
COM
MATX
< 0.01%
COM
MDR
< 0.01%
COM
MPW
< 0.01%
COM
MDCO
< 0.01%
COM
MED
< 0.01%
COM
MDSO
< 0.01%
COM
MCY
< 0.01%
COM
NFG
< 0.01%
COM
NAV
< 0.01%
COM
NPTN
< 0.01%
COM
NYCB
< 0.01%
COM
NTRS
< 0.01%
COM
OGE
< 0.01%
COM
OII
< 0.01%
COM
OIS
< 0.01%
COM
OLN
< 0.01%
COM PAR $1
OUT
< 0.01%
COM
PDVW
< 0.01%
COM
PE
< 0.01%
CL A
PEGI
< 0.01%
CL A
PKI
< 0.01%
COM
PRSP
< 0.01%
COM
PAHC
< 0.01%
CL A COM
DOC
< 0.01%
COM
PNFP
< 0.01%
COM
PNW
< 0.01%
COM
PBI
< 0.01%
COM
PLNT
< 0.01%
CL A
POWI
< 0.01%
COM
APTS
< 0.01%
COM
PFPT
< 0.01%
COM
QEP
< 0.01%
COM
QTS
< 0.01%
COM CL A
QRVO
< 0.01%
COM
RPT
< 0.01%
COM SH BEN INT
RRC
< 0.01%
COM
RJF
< 0.01%
COM
RLGY
< 0.01%
COM
REPH
< 0.01%
COM
RBC
< 0.01%
COM
RGNX
< 0.01%
COM
ROIC
< 0.01%
COM
RPAI
< 0.01%
CL A
RNG
< 0.01%
CL A
SIVB
< 0.01%
COM
SBRA
< 0.01%
COM
JBSS
< 0.01%
COM
BFS
< 0.01%
COM
SGMS
< 0.01%
CL A
SGEN
< 0.01%
COM
SNH
< 0.01%
SH BEN INT
SRG
< 0.01%
CL A
SERV
< 0.01%
COM
SBGI
< 0.01%
CL A
AOS
< 0.01%
COM
SNAP
< 0.01%
CL A
SWN
< 0.01%
COM
SPB
< 0.01%
COM
SR
< 0.01%
COM
STAG
< 0.01%
COM
STLD
< 0.01%
COM
STOR
< 0.01%
COM
SUM
< 0.01%
CL A
TFSL
< 0.01%
COM
TLRD
< 0.01%
COM
TPR
< 0.01%
COM
TDS
< 0.01%
COM NEW
TER
< 0.01%
COM
TERP
< 0.01%
CL A
TEVA
< 0.01%
ADR
TCBI
< 0.01%
COM
TXT
< 0.01%
COM
TIF
< 0.01%
COM
TOL
< 0.01%
COM
TSCO
< 0.01%
COM
TRVN
< 0.01%
COM
TRCO
< 0.01%
CL A
TUP
< 0.01%
COM
USPH
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
USM
< 0.01%
COM
UNVR
< 0.01%
COM
UVV
< 0.01%
COM
VGR
< 0.01%
COM
VCYT
< 0.01%
COM
VIAB
< 0.01%
CL B
VC
< 0.01%
COM NEW
VG
< 0.01%
COM
WDFC
< 0.01%
COM
WBC
< 0.01%
COM
WNC
< 0.01%
COM
WSO
< 0.01%
COM
WABC
< 0.01%
COM
WAL
< 0.01%
COM
WHG
< 0.01%
COM
WHR
< 0.01%
COM
WPX
< 0.01%
COM
ZEN
< 0.01%
COM
ZION
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
TEAM
< 0.01%
CL A
NTB
< 0.01%
SHS NEW
RE
< 0.01%
COM
FN
< 0.01%
SHS
HZNP
< 0.01%
SHS
JAZZ
< 0.01%
SHS USD
MANU
< 0.01%
ORD CL A
APTV
< 0.01%
SHS
NE
< 0.01%
SHS USD
NAT
< 0.01%
COM
NCLH
< 0.01%
SHS
SFL
< 0.01%
SHS
STE
< 0.01%
SHS USD
TROX
< 0.01%
SHS
PRGO
< 0.01%
SHS
RIG
< 0.01%
REG SHS
TSE
< 0.01%
SHS
FLEX
< 0.01%
ORD
ADT
< 0.01%
COM
AGNC
< 0.01%
COM
AMCX
< 0.01%
CL A
ACM
< 0.01%
COM
ADES
< 0.01%
COM
AERI
< 0.01%
COM
AEIS
< 0.01%
COM
AL
< 0.01%
CL A
ALK
< 0.01%
COM
AA
< 0.01%
COM
ALDR
< 0.01%
COM
ATI
< 0.01%
COM
ADS
< 0.01%
COM
MDRX
< 0.01%
COM
ALLY
< 0.01%
COM
ALNY
< 0.01%
COM
AYX
< 0.01%
CL A
ATUS
< 0.01%
CL A
AMBC
< 0.01%
COM NEW
AXL
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
ABCB
< 0.01%
COM
AMPH
< 0.01%
COM
PLAN
< 0.01%
COM
APPF
< 0.01%
COM CL A
ARMK
< 0.01%
COM
AROC
< 0.01%
COM
ARR
< 0.01%
COM NEW
ARRY
< 0.01%
COM
ARW
< 0.01%
COM
ARWR
< 0.01%
COM
ASH
< 0.01%
COM
AZPN
< 0.01%
COM
ASTE
< 0.01%
COM
AUB
< 0.01%
COM
ATO
< 0.01%
COM
BOLD
< 0.01%
COM
AN
< 0.01%
COM
AVNS
< 0.01%
COM
AVT
< 0.01%
COM
EQH
< 0.01%
COM
AAXN
< 0.01%
COM
AXNX
< 0.01%
COM
BGS
< 0.01%
COM
TBBK
< 0.01%
COM
BXS
< 0.01%
COM
BKU
< 0.01%
COM
BKS
< 0.01%
COM
B
< 0.01%
COM
BECN
< 0.01%
COM
BZH
< 0.01%
COM NEW
BBBY
< 0.01%
COM
BDC
< 0.01%
COM
BHLB
< 0.01%
COM
BJRI
< 0.01%
COM
BLKB
< 0.01%
COM
BAH
< 0.01%
CL A
BWA
< 0.01%
COM
BPFH
< 0.01%
COM
BYD
< 0.01%
COM
BHR
< 0.01%
COM
BGG
< 0.01%
COM
EAT
< 0.01%
COM
BPR
< 0.01%
CL A
BRKL
< 0.01%
COM
BRKS
< 0.01%
COM
BC
< 0.01%
COM
BBW
< 0.01%
COM
CIT
< 0.01%
COM NEW
CNX
< 0.01%
COM
CVBF
< 0.01%
COM
CVI
< 0.01%
COM
CBT
< 0.01%
COM
CAL
< 0.01%
COM
CRC
< 0.01%
COM NEW
CPE
< 0.01%
COM
CBM
< 0.01%
COM
CMD
< 0.01%
COM
CRS
< 0.01%
COM
CRZO
< 0.01%
COM
CVNA
< 0.01%
CL A
CTLT
< 0.01%
COM
CATY
< 0.01%
COM
CDEV
< 0.01%
CL A
CENTA
< 0.01%
CL A NON-VTG
CAKE
< 0.01%
COM
CHGG
< 0.01%
COM
CHFC
< 0.01%
COM
LNG
< 0.01%
COM NEW
CHS
< 0.01%
COM
CINF
< 0.01%
COM
CWEN
< 0.01%
CL C
CFX
< 0.01%
COM
COLB
< 0.01%
COM
CBSH
< 0.01%
COM
CMC
< 0.01%
COM
CBU
< 0.01%
COM
CNDT
< 0.01%
COM
CNMD
< 0.01%
COM
CLR
< 0.01%
COM
CPS
< 0.01%
COM
COUP
< 0.01%
COM
CR
< 0.01%
COM
CRAY
< 0.01%
COM NEW
CFR
< 0.01%
COM
CW
< 0.01%
COM
CYCN
< 0.01%
COM
DAKT
< 0.01%
COM
DAN
< 0.01%
COM
DVA
< 0.01%
COM
DNR
< 0.01%
COM NEW
DO
< 0.01%
COM
DISH
< 0.01%
CL A
RRD
< 0.01%
WHEN ISSUED
DRE
< 0.01%
COM NEW
DX
< 0.01%
COM
EQT
< 0.01%
COM
EBIX
< 0.01%
COM NEW
EPC
< 0.01%
COM
ESI
< 0.01%
COM
EHC
< 0.01%
COM
ENSG
< 0.01%
COM
ENTG
< 0.01%
COM
ETSY
< 0.01%
COM
EVBG
< 0.01%
COM
AQUA
< 0.01%
COM
XAN
< 0.01%
COM NEW
EXPD
< 0.01%
COM
STAY
< 0.01%
UNIT 99/99/9999B
XOG
< 0.01%
COM
FATE
< 0.01%
COM
FGEN
< 0.01%
COM
FNF
< 0.01%
COM
FBP
< 0.01%
COM NEW
FFBC
< 0.01%
COM
FHN
< 0.01%
COM
FRME
< 0.01%
COM
FMBI
< 0.01%
COM
FIT
< 0.01%
CL A
FLXN
< 0.01%
COM
FLDM
< 0.01%
COM
FBHS
< 0.01%
COM
FET
< 0.01%
COM
FRPT
< 0.01%
COM
FTR
< 0.01%
COM NEW
FULT
< 0.01%
COM
GMS
< 0.01%
COM
GME
< 0.01%
CL A
GTX
< 0.01%
COM
GWR
< 0.01%
CL A
GHDX
< 0.01%
COM
GBCI
< 0.01%
COM
GLT
< 0.01%
COM
GKOS
< 0.01%
COM
EAF