Glassman Wealth Services - Q4 2019 holdings

$264 Million is the total value of Glassman Wealth Services's 1581 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 83.0% .

 Value Shares↓ Weighting
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$41,515,000
+9.0%
972,696
+1.0%
15.74%
+2.5%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$16,573,000
+6.8%
275,671
+0.7%
6.28%
+0.4%
MSFT BuyMICROSOFT CORP$5,955,000
+14.4%
37,760
+0.8%
2.26%
+7.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$5,692,000
+28.3%
105,894
+19.2%
2.16%
+20.7%
VOO BuyVANGUARD INDEX FDS$4,613,000
+9.2%
15,594
+0.6%
1.75%
+2.7%
EGBN BuyEAGLE BANCORP INC MD$3,122,000
+14.1%
64,191
+4.7%
1.18%
+7.2%
AMZN BuyAMAZON COM INC$2,798,000
+7.7%
1,514
+1.2%
1.06%
+1.3%
RY BuyROYAL BK CDA MONTREAL QUE$2,733,000
-2.4%
34,513
+0.0%
1.04%
-8.2%
VGT BuyVANGUARD WORLD FDSinf tech etf$2,713,000
+14.3%
11,080
+0.6%
1.03%
+7.5%
DIS BuyDISNEY WALT CO$1,829,000
+15.3%
12,647
+3.9%
0.69%
+8.6%
JNJ BuyJOHNSON & JOHNSON$1,658,000
+16.3%
11,365
+3.1%
0.63%
+9.4%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50 added$1,630,000
+10.4%
6,982
+0.4%
0.62%
+3.7%
SPY BuySPDR S&P 500 ETF TRtr unit$1,453,000
+17.1%
4,514
+7.9%
0.55%
+10.2%
GOOG BuyALPHABET INCcap stk cl c$1,378,000
+12.4%
1,031
+2.5%
0.52%
+5.9%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$1,338,000
+10.5%
43,467
+0.5%
0.51%
+3.9%
CL BuyCOLGATE PALMOLIVE CO$1,290,000
-5.5%
18,741
+0.9%
0.49%
-11.1%
PG BuyPROCTER AND GAMBLE CO$1,207,000
+4.9%
9,662
+4.4%
0.46%
-1.3%
INTC BuyINTEL CORP$1,170,000
+23.4%
19,555
+6.3%
0.44%
+16.2%
PEP BuyPEPSICO INC$1,172,0000.0%8,578
+0.4%
0.44%
-6.1%
WFC BuyWELLS FARGO CO NEW$1,015,000
+18.9%
18,861
+11.5%
0.38%
+11.9%
VIS BuyVANGUARD WORLD FDSindustrial etf$975,000
+6.4%
6,333
+1.0%
0.37%
+0.3%
CSCO BuyCISCO SYS INC$928,000
-0.5%
19,355
+2.5%
0.35%
-6.4%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$896,000
+21.4%
2,388
+14.1%
0.34%
+14.1%
IWF BuyISHARES TRrus 1000 grw etf$826,000
+21.5%
4,697
+10.3%
0.31%
+14.2%
CMCSA BuyCOMCAST CORP NEWcl a$818,000
+0.6%
18,200
+0.9%
0.31%
-5.5%
NOC BuyNORTHROP GRUMMAN CORP$799,000
+2059.5%
2,322
+2269.4%
0.30%
+1920.0%
PFE BuyPFIZER INC$791,000
+98.2%
20,200
+81.7%
0.30%
+86.3%
SWK BuySTANLEY BLACK & DECKER INC$710,000
+15.3%
4,286
+0.6%
0.27%
+8.5%
MA BuyMASTERCARD INCcl a$700,000
+14.2%
2,345
+3.9%
0.26%
+7.3%
TSLA BuyTESLA INC$695,000
+74.2%
1,662
+0.3%
0.26%
+64.0%
COST BuyCOSTCO WHSL CORP NEW$653,000
+2.5%
2,220
+0.4%
0.25%
-3.5%
VZ BuyVERIZON COMMUNICATIONS INC$632,000
+9.9%
10,289
+8.0%
0.24%
+3.4%
MRK BuyMERCK & CO INC$598,000
+16.1%
6,578
+7.6%
0.23%
+9.1%
GDX BuyVANECK VECTORS ETF TRgold miners etf$583,000
+10.4%
19,902
+0.6%
0.22%
+3.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$584,000
+3.4%
4,357
+12.2%
0.22%
-3.1%
V BuyVISA INC$570,000
+10.5%
3,032
+1.1%
0.22%
+3.8%
ES BuyEVERSOURCE ENERGY$560,000
+18566.7%
6,587
+17234.2%
0.21%
+21100.0%
JPM BuyJPMORGAN CHASE & CO$550,000
+27.9%
3,945
+8.0%
0.21%
+20.8%
OMC BuyOMNICOM GROUP INC$520,000
+4.4%
6,422
+0.9%
0.20%
-2.0%
ORCL BuyORACLE CORP$517,000
-3.5%
9,765
+0.3%
0.20%
-9.3%
FB BuyFACEBOOK INCcl a$501,000
+22.5%
2,440
+6.3%
0.19%
+15.2%
MCD BuyMCDONALDS CORP$495,000
+21.0%
2,502
+31.2%
0.19%
+13.9%
BAC BuyBANK AMER CORP$496,000
+58.0%
14,074
+30.7%
0.19%
+48.0%
RTN BuyRAYTHEON CO$488,000
+15.9%
2,221
+3.4%
0.18%
+8.8%
IWD BuyISHARES TRrus 1000 val etf$486,000
+23.0%
3,561
+15.7%
0.18%
+15.7%
T BuyAT&T INC$481,000
+32.5%
12,301
+28.2%
0.18%
+24.7%
LMT BuyLOCKHEED MARTIN CORP$477,000
+17.5%
1,226
+17.9%
0.18%
+10.4%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$478,000
-13.6%
5,821
+0.2%
0.18%
-18.8%
IBB BuyISHARES TRnasdaq biotech$448,000
+26.2%
3,716
+4.2%
0.17%
+18.9%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$440,000
+30.2%
7,451
+36.7%
0.17%
+22.8%
TRV BuyTRAVELERS COMPANIES INC$423,000
-7.6%
3,088
+0.3%
0.16%
-13.5%
MAR BuyMARRIOTT INTL INC NEWcl a$407,000
+21.9%
2,688
+0.2%
0.15%
+14.1%
D BuyDOMINION ENERGY INC$367,000
+3.1%
4,429
+0.8%
0.14%
-3.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$354,000
+22.1%
1,089
+9.2%
0.13%
+14.5%
SO BuySOUTHERN CO$332,000
+591.7%
5,207
+571.9%
0.13%
+563.2%
DFS BuyDISCOVER FINL SVCS$318,000
+4.6%
3,751
+0.1%
0.12%
-1.6%
GE BuyGENERAL ELECTRIC CO$314,000
+42.1%
28,123
+13.8%
0.12%
+33.7%
MDT BuyMEDTRONIC PLC$313,000
+6.5%
2,755
+1.8%
0.12%0.0%
F BuyFORD MTR CO DEL$297,000
+3.5%
31,982
+2.1%
0.11%
-2.6%
TFC NewTRUIST FINL CORP$286,0005,072
+100.0%
0.11%
AMT BuyAMERICAN TOWER CORP NEW$279,000
+9.4%
1,212
+4.9%
0.11%
+2.9%
MMC BuyMARSH & MCLENNAN COS INC$266,000
+11.8%
2,386
+0.2%
0.10%
+5.2%
MO BuyALTRIA GROUP INC$261,000
+63.1%
5,227
+33.3%
0.10%
+52.3%
CVS BuyCVS HEALTH CORP$262,000
+18.6%
3,521
+0.7%
0.10%
+11.2%
TMFC BuyRBB FD INCmotley fol etf$257,000
+19.0%
10,282
+6.7%
0.10%
+11.5%
BLK BuyBLACKROCK INC$254,000
+75.2%
506
+55.2%
0.10%
+65.5%
NFLX BuyNETFLIX INC$246,000
+26.2%
759
+4.1%
0.09%
+17.7%
NLSN BuyNIELSEN HLDGS PLC$242,000
-4.3%
11,928
+0.1%
0.09%
-9.8%
UTX BuyUNITED TECHNOLOGIES CORP$242,000
+18.0%
1,617
+7.7%
0.09%
+10.8%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$233,0004,113
+137000.0%
0.09%
PM BuyPHILIP MORRIS INTL INC$220,000
+29.4%
2,580
+15.2%
0.08%
+20.3%
VXF BuyVANGUARD INDEX FDSextend mkt etf$210,000
+153.0%
1,663
+133.2%
0.08%
+142.4%
IJR BuyISHARES TRcore s&p scp etf$205,000
+22.0%
2,449
+13.4%
0.08%
+14.7%
NVDA BuyNVIDIA CORP$203,000
+37.2%
864
+1.5%
0.08%
+28.3%
MMM Buy3M CO$201,000
+16.9%
1,140
+8.7%
0.08%
+10.1%
BDX BuyBECTON DICKINSON & CO$198,000
+8.2%
728
+0.8%
0.08%
+1.4%
BP BuyBP PLCsponsored adr$198,0000.0%5,240
+0.8%
0.08%
-6.2%
TJX BuyTJX COS INC NEW$199,000
+12.4%
3,252
+2.6%
0.08%
+5.6%
SRE BuySEMPRA ENERGY$196,000
+3820.0%
1,294
+4074.2%
0.07%
+3600.0%
MDLZ BuyMONDELEZ INTL INCcl a$189,000
+37.0%
3,425
+37.8%
0.07%
+28.6%
SLB BuySCHLUMBERGER LTD$187,000
+19.1%
4,658
+1.5%
0.07%
+12.7%
IWS BuyISHARES TRrus mdcp val etf$181,000
+30.2%
1,914
+23.6%
0.07%
+23.2%
NEE BuyNEXTERA ENERGY INC$179,000
+14.7%
738
+10.1%
0.07%
+7.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$173,000
+162.1%
1,265
+145.6%
0.07%
+144.4%
BX BuyBLACKSTONE GROUP INC$170,000
+14.9%
3,034
+0.1%
0.06%
+6.7%
LOW BuyLOWES COS INC$164,000
+21.5%
1,367
+11.1%
0.06%
+14.8%
BNS BuyBANK N S HALIFAX$160,000
-0.6%
2,841
+0.5%
0.06%
-6.2%
WMT BuyWALMART INC$155,000
+2.6%
1,302
+2.4%
0.06%
-3.3%
TRP BuyTC ENERGY CORP$151,000
+3.4%
2,831
+0.5%
0.06%
-3.4%
STZ BuyCONSTELLATION BRANDS INCcl a$150,000
-1.3%
792
+7.9%
0.06%
-6.6%
MTUM BuyISHARES TRusa momentum fct$151,000
+8.6%
1,199
+2.6%
0.06%
+1.8%
BKNG BuyBOOKING HLDGS INC$146,000
+11.5%
71
+6.0%
0.06%
+3.8%
EL BuyLAUDER ESTEE COS INCcl a$146,000
+21.7%
709
+18.0%
0.06%
+14.6%
PYPL BuyPAYPAL HLDGS INC$145,000
+27.2%
1,336
+21.0%
0.06%
+19.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$143,000
+13.5%
4,243
+7.6%
0.05%
+5.9%
NSC BuyNORFOLK SOUTHERN CORP$137,000
+9.6%
706
+1.9%
0.05%
+4.0%
BMY BuyBRISTOL MYERS SQUIBB CO$131,000
+495.5%
2,039
+375.3%
0.05%
+455.6%
DHR BuyDANAHER CORPORATION$127,000
+7.6%
829
+1.7%
0.05%0.0%
BIIB BuyBIOGEN INC$123,000
+32.3%
414
+3.2%
0.05%
+27.0%
TXN BuyTEXAS INSTRS INC$125,000
+1.6%
974
+2.2%
0.05%
-6.0%
AMAT BuyAPPLIED MATLS INC$123,000
+24.2%
2,013
+1.2%
0.05%
+17.5%
FIS BuyFIDELITY NATL INFORMATION SV$124,000
+376.9%
892
+348.2%
0.05%
+370.0%
PNC BuyPNC FINL SVCS GROUP INC$120,000
+31.9%
750
+15.2%
0.05%
+24.3%
LLY BuyLILLY ELI & CO$119,000
+21.4%
903
+2.8%
0.04%
+12.5%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$119,000
+9.2%
2,063
+0.7%
0.04%
+2.3%
ANTM BuyANTHEM INC$117,000
+60.3%
387
+28.1%
0.04%
+51.7%
MKC BuyMCCORMICK & CO INC$112,000
+8.7%
660
+0.5%
0.04%0.0%
VNO BuyVORNADO RLTY TRsh ben int$109,000
+5.8%
1,634
+0.7%
0.04%
-2.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$108,000
+191.9%
2,424
+162.3%
0.04%
+173.3%
BK BuyBANK NEW YORK MELLON CORP$105,000
+14.1%
2,095
+2.6%
0.04%
+8.1%
EPD BuyENTERPRISE PRODS PARTNERS L$102,0000.0%3,624
+1.6%
0.04%
-4.9%
KO BuyCOCA COLA CO$104,000
+5.1%
1,871
+3.1%
0.04%
-2.5%
EOG BuyEOG RES INC$100,000
+13.6%
1,197
+1.2%
0.04%
+8.6%
C BuyCITIGROUP INC$100,000
+35.1%
1,250
+16.5%
0.04%
+26.7%
ABT BuyABBOT LABS$99,000
+6.5%
1,137
+2.8%
0.04%
+2.7%
PBCT BuyPEOPLES UTD FINL INC$95,000
+8.0%
5,642
+0.2%
0.04%
+2.9%
DUK BuyDUKE ENERGY CORP NEW$94,000
-4.1%
1,031
+1.2%
0.04%
-10.0%
CNI BuyCANADIAN NATL RY CO$91,000
+1.1%
1,010
+1.0%
0.04%
-2.8%
HII BuyHUNTINGTON INGALLS INDS INC$93,000371
+37000.0%
0.04%
IWC BuyISHARES TRmicro-cap etf$89,000
+14.1%
895
+0.7%
0.03%
+9.7%
AMGN BuyAMGEN INC$89,000
+29.0%
368
+4.0%
0.03%
+21.4%
AVGO BuyBROADCOM INC$90,000
+18.4%
285
+3.6%
0.03%
+9.7%
AON BuyAON PLC$88,000
+10.0%
422
+2.2%
0.03%
+3.1%
NUE BuyNUCOR CORP$87,000
+11.5%
1,538
+0.9%
0.03%
+6.5%
APD BuyAIR PRODS & CHEMS INC$86,000
+8.9%
367
+3.4%
0.03%
+3.1%
BKR BuyBAKER HUGHES A GE COcl a$86,000
+4200.0%
3,337
+3270.7%
0.03%
+3200.0%
VFC BuyV F CORP$88,000
+12.8%
886
+1.5%
0.03%
+6.5%
SIRI BuySIRIUS XM HLDGS INC$85,000
+14.9%
11,861
+0.8%
0.03%
+6.7%
NKE BuyNIKE INCcl b$84,000
+9.1%
832
+1.0%
0.03%
+3.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$83,000
+9.2%
1,406
+2.9%
0.03%0.0%
CI BuyCIGNA CORP NEW$79,000
+58.0%
385
+17.4%
0.03%
+50.0%
UNP BuyUNION PAC CORP$77,000
+37.5%
427
+24.1%
0.03%
+26.1%
PRU BuyPRUDENTIAL FINL INC$73,000
+5.8%
779
+2.1%
0.03%0.0%
GILD BuyGILEAD SCIENCES INC$73,000
+5.8%
1,118
+2.9%
0.03%0.0%
EXC BuyEXELON CORP$65,000
+160.0%
1,416
+172.3%
0.02%
+150.0%
NVS BuyNOVARTIS A Gsponsored adr$67,000
+59.5%
704
+46.4%
0.02%
+47.1%
WM BuyWASTE MGMT INC DEL$63,000
-1.6%
556
+0.4%
0.02%
-7.7%
TGT BuyTARGET CORP$63,000
+46.5%
492
+22.4%
0.02%
+41.2%
LNC BuyLINCOLN NATL CORP IND$62,0000.0%1,051
+2.1%
0.02%
-4.0%
SAP BuySAP SE SPON ADRspon adr$63,000
+16.7%
472
+2.4%
0.02%
+9.1%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$64,000
+60.0%
1,347
+40.6%
0.02%
+50.0%
USB BuyUS BANCORP DEL$60,000
+9.1%
1,008
+2.3%
0.02%
+4.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$60,0000.0%513
+2.4%
0.02%
-4.2%
MET BuyMETLIFE INC$57,000
+185.0%
1,127
+163.9%
0.02%
+175.0%
MFC BuyMANULIFE FINL CORP$57,000
+11.8%
2,798
+0.9%
0.02%
+4.8%
FISV BuyFISERV INC$59,000
+20.4%
506
+6.1%
0.02%
+10.0%
VLO BuyVALERO ENERGY CORP NEW$59,000
+11.3%
628
+1.9%
0.02%
+4.8%
CRM BuySALESFORCE COM INC$59,000
+40.5%
362
+27.5%
0.02%
+29.4%
TROW BuyPRICE T ROWE GROUP INC$58,000
+7.4%
475
+1.3%
0.02%0.0%
ITW BuyILLINOIS TOOL WKS INC$57,000
+16.3%
320
+2.2%
0.02%
+10.0%
MS BuyMORGAN STANLEY$56,000
+124.0%
1,089
+89.4%
0.02%
+110.0%
IEMG BuyISHARES INCcore msci emkt$56,000
+115.4%
1,039
+93.8%
0.02%
+110.0%
HON BuyHONEYWELL INTL INC$55,000
+14.6%
311
+10.3%
0.02%
+10.5%
PSX BuyPHILLIPS 66$55,000
+10.0%
497
+1.6%
0.02%
+5.0%
PACW BuyPACWEST BANCORP DEL$56,000
+5.7%
1,467
+1.4%
0.02%0.0%
NTR BuyNUTRIEN LTD$54,000
-3.6%
1,132
+0.8%
0.02%
-13.0%
ABBV BuyABBVIE INC$53,000
+47.2%
593
+23.0%
0.02%
+33.3%
CAH BuyCARDINAL HEALTH INC$54,000
+8.0%
1,058
+0.9%
0.02%0.0%
AIG BuyAMERICAN INTL GROUP INC$50,000
+127.3%
974
+143.5%
0.02%
+111.1%
ATVI BuyACTIVISION BLIZZARD INC$50,000
+13.6%
842
+2.1%
0.02%
+5.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$49,000
+2.1%
534
+2.1%
0.02%0.0%
ISRG BuyINTUITIVE SURGICAL INC$51,000
+13.3%
87
+4.8%
0.02%
+5.6%
ALL BuyALLSTATE CORP$48,000
+4.3%
430
+0.9%
0.02%
-5.3%
ADBE BuyADOBE INC$47,000
+27.0%
144
+8.3%
0.02%
+20.0%
RSG BuyREPUBLIC SVCS INC$48,000
+9.1%
536
+6.3%
0.02%0.0%
KHC BuyKRAFT HEINZ CO$47,000
+291.7%
1,463
+253.4%
0.02%
+260.0%
IR BuyINGERSOLL-RAND PLC$44,000
+10.0%
334
+2.5%
0.02%
+6.2%
CZR BuyCAESARS ENTMT CORP$42,000
+16.7%
3,096
+0.8%
0.02%
+6.7%
LIN BuyLINDE PLC$41,000
+24.2%
192
+11.6%
0.02%
+23.1%
BHP BuyBHP GROUP LTDsponsored ads$40,000
+14.3%
729
+2.7%
0.02%
+7.1%
SQ BuySQUARE INCcl a$39,000
+2.6%
628
+2.4%
0.02%0.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$39,000
+21.9%
80
+2.6%
0.02%
+15.4%
ALB BuyALBEMARLE CORP$39,000
+5.4%
532
+1.3%
0.02%0.0%
PAVM BuyPAVMED INC$40,000
+29.0%
33,149
+3.1%
0.02%
+25.0%
IWP BuyISHARES TRrus md cp gr etf$38,000
+3700.0%
252
+4940.0%
0.01%
PANW BuyPALO ALTO NETWORKS INC$38,000
+15.2%
164
+1.9%
0.01%
+7.7%
CTXS BuyCITRIX SYS INC$38,000
+15.2%
346
+2.7%
0.01%
+7.7%
EBAY BuyEBAY INC$33,000
-8.3%
922
+0.4%
0.01%
-13.3%
EFX BuyEQUIFAX INC$33,0000.0%236
+1.3%
0.01%0.0%
VTR BuyVENTAS INC$34,000
+325.0%
582
+438.9%
0.01%
+333.3%
SHW BuySHERWIN WILLIAMS CO$32,000
+18.5%
55
+12.2%
0.01%
+9.1%
DAL BuyDELTA AIR LINES INC DEL$32,000
+6.7%
544
+3.2%
0.01%0.0%
PGR BuyPROGRESSIVE CORP OHIO$32,000
-5.9%
443
+0.7%
0.01%
-14.3%
NEM BuyNEWMONT MINING CORP$32,000
+39.1%
737
+20.4%
0.01%
+33.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$32,000
+14.3%
535
+6.2%
0.01%
+9.1%
DOW BuyDOW INC$31,000
+29.2%
568
+10.5%
0.01%
+20.0%
GM BuyGENERAL MTRS CO$32,000
+113.3%
873
+119.9%
0.01%
+100.0%
COP BuyCONOCOPHILLIPS$31,000
+72.2%
478
+55.2%
0.01%
+71.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$30,000
+7.1%
477
+3.2%
0.01%0.0%
IWN BuyISHARES TRrus 2000 val etf$28,000
+2700.0%
215
+4200.0%
0.01%
IWO BuyISHARES TRrus 2000 grw etf$30,000
+400.0%
140
+351.6%
0.01%
+450.0%
CB BuyCHUBB LIMITED$30,000
+3.4%
194
+8.4%
0.01%
-8.3%
COF BuyCAPITAL ONE FINL CORP$29,000
+20.8%
281
+6.8%
0.01%
+10.0%
CAT BuyCATERPILLAR INC DEL$29,000
+26.1%
194
+6.0%
0.01%
+22.2%
NOW BuySERVICENOW INC$29,000
+31.8%
102
+20.0%
0.01%
+22.2%
CHH BuyCHOICE HOTELS INTL INC$30,000
+15.4%
293
+1.0%
0.01%
+10.0%
EMR BuyEMERSON ELEC CO$28,000
+27.3%
365
+10.9%
0.01%
+22.2%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$28,000
+7.7%
65
+1.6%
0.01%
+10.0%
MPC BuyMARATHON PETE CORP$28,000
+7.7%
470
+7.8%
0.01%
+10.0%
IHI NewISHARES TRu.s. med dvc etf$26,000100
+100.0%
0.01%
OTEX BuyOPEN TEXT CORP$27,000
+12.5%
609
+1.5%
0.01%0.0%
MSI BuyMOTOROLA SOLUTIONS INC$27,000
-3.6%
165
+1.2%
0.01%
-9.1%
KMB BuyKIMBERLY CLARK CORP$27,000
+8.0%
198
+13.8%
0.01%0.0%
ADRE NewINVESCO BLDRS INDEX FDS TRemgring mkts50$27,000600
+100.0%
0.01%
PAYX BuyPAYCHEX INC$26,000
+8.3%
311
+5.8%
0.01%0.0%
HRTX BuyHERON THERAPEUTICS INC$27,000
+800.0%
1,162
+617.3%
0.01%
+900.0%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$24,000
+166.7%
921
+150.3%
0.01%
+125.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$24,000
+33.3%
108
+2.9%
0.01%
+28.6%
CNC BuyCENTENE CORP DEL$23,000
+43.8%
370
+2.8%
0.01%
+50.0%
SPGI BuyS&P GLOBAL INC$24,000
+20.0%
89
+11.2%
0.01%
+12.5%
IOO NewISHARES TRglobal 100 etf$24,000446
+100.0%
0.01%
APH BuyAMPHENOL CORP NEWcl a$25,000
+38.9%
231
+24.9%
0.01%
+28.6%
ECL BuyECOLAB INC$24,0000.0%126
+2.4%
0.01%
-10.0%
QDEF BuyFLEXSHARES TRqlt div def idx$25,000
+8.7%
514
+1.4%
0.01%0.0%
LSTR BuyLANDSTAR SYS INC$23,0000.0%206
+3.0%
0.01%0.0%
ROST BuyROSS STORES INC$25,000
+13.6%
212
+4.4%
0.01%0.0%
LNT BuyALLIANT ENERGY CORP$24,000
+4.3%
441
+4.8%
0.01%0.0%
YUMC BuyYUM CHINA HLDGS INC$20,000
+11.1%
414
+2.0%
0.01%
+14.3%
NOV BuyNATIONAL OILWELL VARCO INC$22,000
+22.2%
894
+6.2%
0.01%
+14.3%
ADSK BuyAUTODESK INC$20,000
+25.0%
111
+5.7%
0.01%
+33.3%
TREX BuyTREX CO INC$20,0000.0%218
+1.4%
0.01%0.0%
GS BuyGOLDMAN SACHS GROUP INC$21,000
+16.7%
91
+7.1%
0.01%
+14.3%
SWKS BuySKYWORKS SOLUTIONS INC$20,000
+53.8%
166
+1.8%
0.01%
+60.0%
XBI BuySPDR SERIES TRUSTs&p biotech$22,000
+100.0%
230
+53.3%
0.01%
+100.0%
WORK NewSLACK TECHNOLOGIES INC$22,0001,000
+100.0%
0.01%
GGN BuyGAMCO GLOBAL GOLD NAT RES$22,000
+4.8%
4,976
+3.6%
0.01%0.0%
LDOS BuyLEIDOS HLDGS INC$21,000
+16.7%
212
+1.4%
0.01%
+14.3%
FTV BuyFORTIVE CORP$22,000
+29.4%
285
+13.1%
0.01%
+14.3%
CFG BuyCITIZENS FINL GROUP INC$21,000
+16.7%
511
+1.4%
0.01%
+14.3%
NAD NewNUVEEN QUALITY MUNCP INCOME$20,0001,400
+100.0%
0.01%
DE BuyDEERE & CO$19,000
+11.8%
108
+6.9%
0.01%0.0%
FNF BuyFIDELITY NATIONAL FINANCIAL$18,000406
+6666.7%
0.01%
VIACA NewVIACOMCBS INCcl a added$18,000406
+100.0%
0.01%
HAL BuyHALLIBURTON CO$18,000
+100.0%
735
+50.9%
0.01%
+75.0%
FM NewISHARES INCmsci frntr100etf$18,000600
+100.0%
0.01%
MU BuyMICRON TECHNOLOGY INC$19,000
+46.2%
358
+15.9%
0.01%
+40.0%
TSI BuyTCW STRATEGIC INCOME FUND IN$19,000
+5.6%
3,231
+1.4%
0.01%0.0%
MNST BuyMONSTER BEVERAGE CORP NEW$18,000
+12.5%
290
+3.2%
0.01%
+16.7%
KMI BuyKINDER MORGAN INC DEL$18,000
+12.5%
848
+6.8%
0.01%
+16.7%
ADI BuyANALOG DEVICES INC$17,000
+6.2%
147
+5.8%
0.01%0.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$16,000
+14.3%
169
+11.2%
0.01%0.0%
VOYA BuyVOYA FINL INC$16,000
+14.3%
263
+1.5%
0.01%0.0%
LUMN BuyCENTURYLINK INC$17,000
+112.5%
1,289
+90.4%
0.01%
+100.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$16,000
+33.3%
144
+7.5%
0.01%
+20.0%
ILMN BuyILLUMINA INC$16,000
+14.3%
48
+6.7%
0.01%0.0%
SPLK BuySPLUNK INC$17,000
+30.8%
114
+5.6%
0.01%
+20.0%
K BuyKELLOGG CO$15,000
+15.4%
215
+7.5%
0.01%
+20.0%
DEO BuyDIAGEO P L Cspon adr new$15,000
+15.4%
89
+8.5%
0.01%
+20.0%
DLR BuyDIGITAL RLTY TR INC$16,000
-5.9%
136
+4.6%
0.01%
-14.3%
HEQ NewJOHN HANCOCK HDG EQ & INC FD$17,0001,166
+100.0%
0.01%
CAG BuyCONAGRA FOODS INC$17,000
+13.3%
490
+1.9%
0.01%0.0%
AKAM BuyAKAMAI TECHNOLOGIES INC$15,000
-6.2%
179
+3.5%
0.01%0.0%
CSX BuyCSX CORP$17,000
+6.2%
232
+0.4%
0.01%0.0%
PLD BuyPROLOGIS INC$16,000
+14.3%
174
+8.1%
0.01%0.0%
EIX BuyEDISON INTL$17,000
+6.2%
219
+1.9%
0.01%0.0%
IGE NewISHARES TRnorth amern nat$15,000500
+100.0%
0.01%
WELL BuyWELLTOWER INC$15,0000.0%180
+6.5%
0.01%0.0%
AME BuyAMETEK INC NEW$14,000
+16.7%
136
+7.1%
0.01%0.0%
UYG NewPROSHARES TRultra fncls new$13,000234
+100.0%
0.01%
DTIL NewPRECISION BIOSCIENCES INC$14,0001,000
+100.0%
0.01%
EA BuyELECTRONIC ARTS INC$12,000
+20.0%
115
+10.6%
0.01%
+25.0%
ICPT NewINTERCEPT PHARMACEUTICALS IN$12,000100
+100.0%
0.01%
PPL BuyPPL CORP$13,000
+44.4%
360
+31.4%
0.01%
+25.0%
PXD BuyPIONEER NAT RES CO$12,000
+71.4%
78
+36.8%
0.01%
+66.7%
ED BuyCONSOLIDATED EDISON INC$14,0000.0%156
+6.8%
0.01%
-16.7%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$12,0000.0%611
+5.3%
0.01%0.0%
NRG BuyNRG ENERGY INC$13,0000.0%331
+3.8%
0.01%0.0%
ADM BuyARCHER DANIELS MIDLAND CO$12,000
+33.3%
252
+11.0%
0.01%
+25.0%
URE NewPROSHARES TRult r/est new$14,000160
+100.0%
0.01%
GLW BuyCORNING INC$13,000
+8.3%
450
+5.1%
0.01%0.0%
XLU BuySELECT SECTOR SPDR TRint-utils$14,000
+1300.0%
213
+1083.3%
0.01%
ETFC BuyE TRADE FINANCIAL CORP$12,000
+9.1%
257
+2.0%
0.01%
+25.0%
FEYE BuyFIREEYE INC$14,000
+27.3%
832
+1.6%
0.01%
+25.0%
CCI BuyCROWN CASTLE INTL CORP NEW$12,000
+9.1%
87
+14.5%
0.01%
+25.0%
L BuyLOEWS CORP$12,000
+9.1%
223
+3.2%
0.01%
+25.0%
WY BuyWEYERHAEUSER CO$10,000
+11.1%
328
+6.1%
0.00%0.0%
SPG BuySIMON PPTY GROUP INC NEW$10,000
+25.0%
66
+32.0%
0.00%
+33.3%
DNKN BuyDUNKIN BRANDS GROUP INC$11,0000.0%147
+5.8%
0.00%0.0%
PSA BuyPUBLIC STORAGE$11,000
-8.3%
51
+6.2%
0.00%
-20.0%
FCX BuyFREEPORT-MCMORAN INCcl b$11,000
+175.0%
848
+98.6%
0.00%
+100.0%
EW BuyEDWARDS LIFESCIENCES CORP$11,000
+22.2%
48
+14.3%
0.00%0.0%
DGX BuyQUEST DIAGNOSTICS INC$10,0000.0%97
+3.2%
0.00%0.0%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$11,000385
+100.0%
0.00%
FLCH NewFRANKLIN TEMPLETON ETF TRftse china$10,000407
+100.0%
0.00%
KLAC BuyKLA-TENCOR CORP$11,000
+22.2%
61
+10.9%
0.00%0.0%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$10,000300
+100.0%
0.00%
HPE BuyHEWLETT PACKARD ENTERPRISE C$11,000
+10.0%
688
+5.2%
0.00%0.0%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$11,000
+10.0%
45
+7.1%
0.00%0.0%
BKI BuyBLACK KNIGHT INC$10,000
+400.0%
152
+406.7%
0.00%
+300.0%
ITT BuyITT INC$11,000
+22.2%
154
+2.0%
0.00%0.0%
MCO BuyMOODYS CORP$10,000
+25.0%
42
+7.7%
0.00%
+33.3%
FIV NewFIRST TR SR FLOATING RATE 20$11,0001,250
+100.0%
0.00%
AMRN NewAMARIN CORP PLCspons adr new$11,000500
+100.0%
0.00%
ADP BuyAUTOMATIC DATA PROCESSING IN$11,000
+57.1%
62
+44.2%
0.00%
+33.3%
VRSN BuyVERISIGN INC$10,0000.0%53
+3.9%
0.00%0.0%
FTNT BuyFORTINET INC$7,000
+75.0%
67
+15.5%
0.00%
+50.0%
CXO BuyCONCHO RES INC$9,000
+50.0%
101
+7.4%
0.00%
+50.0%
CTR NewCLEARBRIDGE MLP AND MIDSTRM$9,0001,000
+100.0%
0.00%
XLB NewSELECT SECTOR SPDR TRsbi materials$9,000150
+100.0%
0.00%
ETN BuyEATON CORP PLC SHS$9,000
+28.6%
97
+15.5%
0.00%0.0%
XEC BuyCIMAREX ENERGY CO$7,000
+40.0%
127
+22.1%
0.00%
+50.0%
CERN BuyCERNER CORP$8,000
+14.3%
108
+11.3%
0.00%0.0%
CCL BuyCARNIVAL CORPunit 99/99/9999$7,000
+16.7%
133
+1.5%
0.00%
+50.0%
JCI BuyJOHNSON CTLS INTL PLC$7,0000.0%173
+9.5%
0.00%0.0%
STT BuySTATE STR CORP$8,000
+100.0%
107
+46.6%
0.00%
+50.0%
DLB BuyDOLBY LABORATORIES INC$7,000
+16.7%
101
+4.1%
0.00%
+50.0%
SYF BuySYNCHRONY FINL$8,000
+14.3%
220
+7.3%
0.00%0.0%
TMUS BuyT MOBILE US INC$8,0000.0%107
+7.0%
0.00%0.0%
RCL BuyROYAL CARIBBEAN CRUISES LTD$8,000
+60.0%
61
+24.5%
0.00%
+50.0%
BFB BuyBROWN FORMAN CORPcl b$9,000
+12.5%
137
+4.6%
0.00%0.0%
ELAN BuyELANCO ANIMAL HEALTH INC$8,000
+700.0%
284
+435.8%
0.00%
ENB NewENBRIDGE INC$9,000219
+100.0%
0.00%
EQIX BuyEQUINIX INC$8,000
+14.3%
13
+8.3%
0.00%0.0%
PCAR BuyPACCAR INC$9,000
+28.6%
111
+15.6%
0.00%0.0%
ALC BuyALCON INC$7,000
+40.0%
131
+56.0%
0.00%
+50.0%
AFL BuyAFLAC INC$9,000
+12.5%
169
+9.0%
0.00%0.0%
XEL BuyXCEL ENERGY INC$7,000
+40.0%
104
+26.8%
0.00%
+50.0%
APA BuyAPACHE CORP$8,000
+33.3%
299
+30.0%
0.00%
+50.0%
GIS BuyGENERAL MLS INC$8,000
+33.3%
153
+37.8%
0.00%
+50.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$8,000
+33.3%
72
+10.8%
0.00%
+50.0%
GPN BuyGLOBAL PMTS INC$8,000
+60.0%
44
+37.5%
0.00%
+50.0%
EEMO NewINVESCO EXCHNG TRADED FD TRs&p emrng mmtm$9,000500
+100.0%
0.00%
KSS BuyKOHLS CORP$7,0000.0%136
+2.3%
0.00%0.0%
WYND BuyWYNDHAM WORLDWIDE CORP$8,000
+14.3%
147
+2.1%
0.00%0.0%
IP BuyINTL PAPER CO$7,000
+40.0%
145
+13.3%
0.00%
+50.0%
JBLU BuyJETBLUE AIRWAYS CORP$9,000
+12.5%
480
+3.2%
0.00%0.0%
KSU BuyKANSAS CITY SOUTHERN$7,000
+40.0%
44
+10.0%
0.00%
+50.0%
PEAK NewHEALTHPEAK PPTYS INC$9,000250
+100.0%
0.00%
KMF NewKAYNE ANDERSON MDSTM ENERGY$8,000796
+100.0%
0.00%
KDP BuyKEURIG DR PEPPER INC$8,000
+14.3%
277
+1.8%
0.00%0.0%
KEY BuyKEYCORP NEW$8,000
+33.3%
382
+7.9%
0.00%
+50.0%
LVS BuyLAS VEGAS SANDS CORP$7,000
+133.3%
95
+61.0%
0.00%
+200.0%
DHI BuyD R HORTON INC$6,000
+20.0%
116
+19.6%
0.00%0.0%
PNR BuyPENTAIR PLC$4,000
+33.3%
98
+6.5%
0.00%
+100.0%
CMA BuyCOMERICA INC$4,0000.0%60
+7.1%
0.00%0.0%
PPG BuyPPG INDS INC$4,000
+100.0%
29
+38.1%
0.00%
+100.0%
NXPI BuyNXP SEMICONDUCTORS N V$5,000
+25.0%
43
+10.3%
0.00%0.0%
CMI BuyCUMMINS INC$4,000
+33.3%
25
+31.6%
0.00%
+100.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$6,000
+20.0%
38
+15.2%
0.00%0.0%
WDC BuyWESTERN DIGITAL CORP$5,000
+25.0%
79
+5.3%
0.00%0.0%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$5,000
+25.0%
31
+6.9%
0.00%0.0%
ETR BuyENTERGY CORP NEW$5,000
+25.0%
40
+11.1%
0.00%0.0%
BHF BuyBRIGHTHOUSE FINL INC$4,000
+300.0%
94
+291.7%
0.00%
LW BuyLAMB WESTON HLDGS INC$4,000
+33.3%
47
+14.6%
0.00%
+100.0%
ZBH BuyZIMMER BIOMET HLDGS INC$4,000
+33.3%
29
+26.1%
0.00%
+100.0%
ET NewENERGY TRANSFER LP$4,000346
+100.0%
0.00%
PRSP BuyPERSPECTA INC$6,000
+500.0%
223
+575.8%
0.00%
LRCX BuyLAM RESEARCH CORP$5,000
+66.7%
18
+20.0%
0.00%
+100.0%
TSN BuyTYSON FOODS INCcl a$4,00043
+1333.3%
0.00%
AMP BuyAMERIPRISE FINL INC$5,000
+25.0%
28
+12.0%
0.00%0.0%
CBRE BuyCBRE GROUP INCcl a$4,000
+33.3%
58
+7.4%
0.00%
+100.0%
MCK BuyMCKESSON CORP$6,000
+20.0%
43
+7.5%
0.00%0.0%
CF BuyCF INDS HLDGS INC$4,0000.0%87
+3.6%
0.00%0.0%
CMS BuyCMS ENERGY CORP$5,000
+25.0%
86
+26.5%
0.00%0.0%
MXIM BuyMAXIM INTEGRATED PRODS INC$6,0000.0%101
+4.1%
0.00%0.0%
COG BuyCABOT OIL & GAS CORP$4,000
+300.0%
203
+232.8%
0.00%
MAS BuyMASCO CORP$5,000
+25.0%
112
+13.1%
0.00%0.0%
SBRA BuySABRA HEALTH CARE REIT INC$5,000
+400.0%
252
+800.0%
0.00%
SYY BuySYSCO CORP$5,000
+25.0%
62
+29.2%
0.00%0.0%
DLTR BuyDOLLAR TREE INC$6,0000.0%63
+14.5%
0.00%0.0%
KGC NewKINROSS GOLD CORP$4,000928
+100.0%
0.00%
ICUI BuyICU MED INC$4,00022
+633.3%
0.00%
DISCA BuyDISCOVERY INC$4,000
+33.3%
117
+10.4%
0.00%
+100.0%
MAC BuyMACERICH CO$4,000
+300.0%
159
+536.0%
0.00%
CVET BuyCOVETRUS INC$4,000
+33.3%
279
+8.6%
0.00%
+100.0%
REG BuyREGENCY CTRS CORP$5,000
-16.7%
87
+8.8%
0.00%0.0%
AES BuyAES CORP$4,000
+33.3%
192
+19.3%
0.00%
+100.0%
MGM BuyMGM RESORTS INTERNATIONAL$4,000
+33.3%
126
+27.3%
0.00%
+100.0%
KMX BuyCARMAX INC$5,000
+25.0%
60
+20.0%
0.00%0.0%
CHD BuyCHURCH & DWIGHT INC$4,000
+33.3%
51
+30.8%
0.00%
+100.0%
AWR BuyAMERICAN STS WTR CO$4,000
+33.3%
49
+28.9%
0.00%
+100.0%
SPB BuySPECTRUM BRANDS HLDGS INC NE$4,00055
+511.1%
0.00%
HES BuyHESS CORP$6,000
+20.0%
97
+24.4%
0.00%0.0%
LUV BuySOUTHWEST AIRLS CO$5,0000.0%100
+11.1%
0.00%0.0%
A BuyAGILENT TECHNOLOGIES INC$5,000
+66.7%
54
+22.7%
0.00%
+100.0%
LEN BuyLENNAR CORPcl a$5,000
+25.0%
88
+11.4%
0.00%0.0%
FE BuyFIRSTENERGY CORP$4,000
+33.3%
73
+12.3%
0.00%
+100.0%
AVB BuyAVALONBAY CMNTYS INC$4,000
+100.0%
17
+70.0%
0.00%
+100.0%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$4,0000.0%73
+7.4%
0.00%0.0%
ABC BuyAMERISOURCEBERGEN CORP$4,0000.0%47
+6.8%
0.00%0.0%
WBC BuyWABCO HLDGS INC$4,000
+300.0%
28
+250.0%
0.00%
AVY BuyAVERY DENNISON CORP$4,000
+300.0%
31
+138.5%
0.00%
ON BuyON SEMICONDUCTOR CORP$5,000
+66.7%
187
+4.5%
0.00%
+100.0%
WAB BuyWABTEC CORP$6,000
+50.0%
74
+23.3%
0.00%0.0%
FAST BuyFASTENAL CO$5,000
+66.7%
125
+45.3%
0.00%
+100.0%
WLTW BuyWILLIS TOWERS WATSON PUB LTD$4,000
+33.3%
19
+18.8%
0.00%
+100.0%
NTAP BuyNETAPP INC$4,000
+100.0%
57
+32.6%
0.00%
+100.0%
NFG BuyNATIONAL FUEL GAS CO N J$4,000
+300.0%
76
+375.0%
0.00%
HOMB BuyHOME BANCSHARES INC$2,000
+100.0%
114
+48.1%
0.00%
AGNC NewAGNC INVT CORP$2,000125
+100.0%
0.00%
ACAD BuyACADIA PHARMACEUTICALS INC$3,000
+50.0%
59
+7.3%
0.00%0.0%
XLRN BuyACCELERON PHARMA INC$2,000
+100.0%
31
+10.7%
0.00%
ADSW BuyADVANCED DISP SVCS INC DEL$2,000
+100.0%
53
+51.4%
0.00%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$3,000
+50.0%
16
+23.1%
0.00%0.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$3,000
+50.0%
24
+26.3%
0.00%0.0%
ARI BuyAPOLLO COML REAL EST FIN INC$3,000
+50.0%
137
+12.3%
0.00%0.0%
L100PS BuyARCONIC INC$2,000
+100.0%
51
+10.9%
0.00%
AAIC NewARLINGTON ASSET INVT CORPcl a new$2,000364
+100.0%
0.00%
AHH BuyARMADA HOFFLER PPTYS INC$2,0000.0%121
+39.1%
0.00%0.0%
AWI BuyARMSTRONG WORLD INDS INC NEW$3,000
+50.0%
30
+20.0%
0.00%0.0%
AINC NewASHFORD INC$2,00082
+100.0%
0.00%
AZN NewASTRAZENECA PLCsponsored adr$2,00031
+100.0%
0.00%
BBY BuyBEST BUY INC$3,000
+50.0%
29
+31.8%
0.00%0.0%
BGGSQ BuyBRIGGS & STRATTON CORP$3,000428
+538.8%
0.00%
MNRL NewBRIGHAM MINERALS INC$2,00086
+100.0%
0.00%
BMYRT NewBRISTOL MYERS SQUIBB COright 99/99/9999 added$3,0001,124
+100.0%
0.00%
BRO BuyBROWN & BROWN INC$3,000
+50.0%
66
+10.0%
0.00%0.0%
CDW BuyCDW CORP$2,000
+100.0%
12
+33.3%
0.00%
CDNS BuyCADENCE DESIGN SYSTEM INC$2,0000.0%29
+26.1%
0.00%0.0%
CE BuyCELANESE CORP DEL$2,0000.0%20
+17.6%
0.00%0.0%
CNP BuyCENTERPOINT ENERGY INC$2,0000.0%88
+35.4%
0.00%0.0%
CBB NewCINCINNATI BELL INC NEW$2,000191
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$2,000115
+100.0%
0.00%
CCK BuyCROWN HOLDINGS INC$2,000
+100.0%
22
+46.7%
0.00%
DRI BuyDARDEN RESTAURANTS INC$2,0000.0%22
+57.1%
0.00%0.0%
XRAY BuyDENTSPLY SIRONA INC$3,0000.0%54
+5.9%
0.00%0.0%
FNB BuyFNB CORP PA$2,000
+100.0%
140
+38.6%
0.00%
AJG BuyGALLAGHER ARTHUR J & CO$2,000
+100.0%
24
+71.4%
0.00%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$2,000
+100.0%
25
+4.2%
0.00%
HSBC NewHSBC HLDGS PLCspon adr new$2,00039
+100.0%
0.00%
HBI BuyHANESBRANDS INC$3,0000.0%187
+0.5%
0.00%0.0%
HR BuyHEALTHCARE RLTY TR$2,000
+100.0%
56
+100.0%
0.00%
IAA BuyIAA INC$2,000
+100.0%
33
+17.9%
0.00%
IRT BuyINDEPENDENCE RLTY TR INC$2,0000.0%134
+21.8%
0.00%0.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$2,000
+100.0%
21
+40.0%
0.00%
LKQ BuyLKQ CORP$2,0000.0%62
+8.8%
0.00%0.0%
LBRDK BuyLIBERTY BROADBAND CORP$3,000
+50.0%
26
+30.0%
0.00%0.0%
FWONK BuyLIBERTY MEDIA CORP DELAWARE$2,000
+100.0%
38
+35.7%
0.00%
LYFT BuyLYFT INC$3,0000.0%79
+9.7%
0.00%0.0%
MFA BuyMFA FINL INC$2,000
+100.0%
249
+23.9%
0.00%
DOOR BuyMASONITE INTL CORP NEW$2,0000.0%34
+25.9%
0.00%0.0%
MOS BuyMOSAIC CO NEW$2,000
+100.0%
85
+80.9%
0.00%
MUR BuyMURPHY OIL CORP$3,000119
+2875.0%
0.00%
FIZZ NewNATIONAL BEVERAGE CORP$2,00044
+100.0%
0.00%
NYMT BuyNEW YORK MTG TR INC$3,000
+50.0%
429
+31.2%
0.00%0.0%
NTRS BuyNORTHERN TR CORP$2,000
+100.0%
16
+77.8%
0.00%
PK BuyPARK HOTELS RESORTS INC$2,0000.0%90
+1.1%
0.00%0.0%
PKI BuyPERKINELMER INC$2,0000.0%22
+15.8%
0.00%0.0%
PAHC NewPHIBRO ANIMAL HEALTH CORP$2,00080
+100.0%
0.00%
RLI BuyRLI CORP$2,0000.0%26
+44.4%
0.00%0.0%
RF BuyREGIONS FINL CORP NEW$3,000
+50.0%
162
+21.8%
0.00%0.0%
RGLD BuyROYAL GOLD INC$3,000
+50.0%
23
+15.0%
0.00%0.0%
SIVB BuySVB FINL GROUP$3,000
+200.0%
13
+333.3%
0.00%
SGEN BuySEATTLE GENETICS INC$2,0000.0%21
+16.7%
0.00%0.0%
SJM BuySMUCKER J M CO$3,0000.0%33
+22.2%
0.00%0.0%
STLD BuySTEEL DYNAMICS INC$2,000
+100.0%
47
+56.7%
0.00%
STL BuySTERLING BANCORP DEL$2,0000.0%95
+21.8%
0.00%0.0%
STOR BuySTORE CAP CORP$2,000
+100.0%
57
+90.0%
0.00%
SU BuySUNCOR ENERGY INC NEW$3,0000.0%100
+23.5%
0.00%0.0%
SNPS BuySYNOPSYS INC$3,000
+50.0%
24
+33.3%
0.00%0.0%
TIF BuyTIFFANY & CO NEW$3,000
+200.0%
22
+214.3%
0.00%
TR BuyTOOTSIE ROLL INDS INC$2,0000.0%45
+4.7%
0.00%0.0%
TD BuyTORONTO DOMINION BK ONT$3,000
+50.0%
50
+61.3%
0.00%0.0%
TM NewTOYOTA MOTOR CORP$2,00014
+100.0%
0.00%
TSCO BuyTRACTOR SUPPLY CO$2,000
+100.0%
18
+50.0%
0.00%
UGI BuyUGI CORP NEW$3,0000.0%73
+25.9%
0.00%0.0%
UL BuyUNILEVER PLC SPON ADR NEWspon adr new$2,000
+100.0%
33
+57.1%
0.00%
UAL BuyUNITED CONTL HLDGS INC$3,000
+50.0%
31
+29.2%
0.00%0.0%
URBN BuyURBAN OUTFITTERS INC$3,0000.0%106
+10.4%
0.00%0.0%
VMC BuyVULCAN MATLS CO$3,000
+50.0%
21
+50.0%
0.00%0.0%
WRE BuyWASHINGTON REAL ESTATE INVTsh ben int$3,000
+50.0%
89
+20.3%
0.00%0.0%
WBT BuyWELBILT INC$2,0000.0%119
+2.6%
0.00%0.0%
WDAY BuyWORKDAY INCcl a$2,0000.0%14
+27.3%
0.00%0.0%
XLNX BuyXILINX INC$3,000
+50.0%
27
+22.7%
0.00%0.0%
ZAYO BuyZAYO GROUP HLDGS INC$3,0000.0%94
+6.8%
0.00%0.0%
INFO BuyIHS MARKIT LTD SHS$2,00031
+342.9%
0.00%
APTV BuyAPTIV PLC$3,000
+50.0%
33
+32.0%
0.00%0.0%
STE BuySTERIS PLC$2,000
+100.0%
16
+60.0%
0.00%
DHT NewDHT HOLDINGS INC$2,000272
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INC$1,0006
+100.0%
0.00%
HP BuyHELMERICH & PAYNE INC$010
+400.0%
0.00%
LPX NewLOUISIANA PAC CORP$05
+100.0%
0.00%
HRC BuyHILL ROM HLDGS INC$1,0008
+300.0%
0.00%
BATRA NewLIBERTY MEDIA CORP DELAWARE$07
+100.0%
0.00%
BATRK NewLIBERTY MEDIA CORP DELAWARE$016
+100.0%
0.00%
HFWA NewHERITAGE FINL CORP WASH$1,00021
+100.0%
0.00%
LN NewLINE CORPsponsored adr$03
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$04
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$1,000193
+100.0%
0.00%
MGEE NewMGE ENERGY INC$04
+100.0%
0.00%
MTG BuyMGIC INVT CORP WIS$1,00039
+333.3%
0.00%
MMAC NewMMA CAPITAL HOLDINGS INC$1,00025
+100.0%
0.00%
HE BuyHAWAIIAN ELEC INDUSTRIES$1,00013
+550.0%
0.00%
HWC NewHANCOCK WHITNEY CORPORATION$08
+100.0%
0.00%
MCBC NewMACATAWA BK CORP$025
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTICS INC$018
+100.0%
0.00%
M NewMACYS INC$1,00054
+100.0%
0.00%
SHOO NewMADDEN STEVEN LTD$011
+100.0%
0.00%
MGA NewMAGNA INTL INC$05
+100.0%
0.00%
MRO BuyMARATHON OIL CORP$1,00088
+214.3%
0.00%
HDS BuyHD SUPPLY HLDGS INC$1,00014
+40.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE INC$1,0009
+100.0%
0.00%
GRPN NewGROUPON INC$053
+100.0%
0.00%
GRFS NewGRIFOLS S Asp adr rep b nvt$09
+100.0%
0.00%
MTDR BuyMATADOR RES CO$09
+200.0%
0.00%
GDOT BuyGREEN DOT CORPcl a$015
+15.4%
0.00%
GPK NewGRAPHIC PACKAGING HLDG CO$010
+100.0%
0.00%
MD BuyMEDNAX INC$1,0000.0%52
+92.6%
0.00%
MBWM NewMERCANTILE BANK CORP$09
+100.0%
0.00%
MEOH NewMETHANEX CORP$04
+100.0%
0.00%
GDDY NewGODADDY INCcl a$07
+100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$1,00029
+100.0%
0.00%
GIL NewGILDAN ACTIVEWEAR INC$010
+100.0%
0.00%
GTY NewGETTY RLTY CORP NEW$011
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored adr$1,000153
+100.0%
0.00%
MFG NewMIZUHO FINL GROUP INCsponsored adr$1,000196
+100.0%
0.00%
MODN NewMODEL N INC$09
+100.0%
0.00%
GMAB NewGENMAB A Ssponsored adr$012
+100.0%
0.00%
GPS BuyGAP INC$021
+320.0%
0.00%
MYOK NewMYOKARDIA INC$01
+100.0%
0.00%
GCP NewGCP APPLIED TECHNOLOGIES INC$01
+100.0%
0.00%
FULT NewFULTON FINL CORP PA$026
+100.0%
0.00%
NGG NewNATIONAL GRID PLCsponsored adr ne$1,0009
+100.0%
0.00%
NATI NewNATIONAL INSTRS CORP$06
+100.0%
0.00%
NAVI BuyNAVIENT CORPORATION$025
+316.7%
0.00%
NP NewNEENAH INC$03
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$06
+100.0%
0.00%
BEN NewFRANKLIN RES INC$016
+100.0%
0.00%
NVRO BuyNEVRO CORP$1,0008
+60.0%
0.00%
NRZ NewNEW RESIDENTIAL INVT CORP$011
+100.0%
0.00%
FELE NewFRANKLIN ELEC INC$06
+100.0%
0.00%
FCPT NewFOUR CORNERS PPTY TR INC$013
+100.0%
0.00%
FWRD NewFORWARD AIR CORP$03
+100.0%
0.00%
NICE NewNICE LTDsponsored adr$03
+100.0%
0.00%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$1,00015
+200.0%
0.00%
NOK BuyNOKIA CORPsponsored adr$067
+6600.0%
0.00%
FLO BuyFLOWERS FOODS INC$1,0000.0%62
+8.8%
0.00%
NMR NewNOMURA HLDGS INCsponsored adr$058
+100.0%
0.00%
FLR NewFLUOR CORP NEW$1,00049
+100.0%
0.00%
NWE BuyNORTHWESTERN CORP$1,00012
+1100.0%
0.00%
NLOK NewNORTONLIFELOCK INC$1,00050
+100.0%
0.00%
NUS BuyNU SKIN ENTERPRISES INCcl a$08
+14.3%
0.00%
FR NewFIRST INDUSTRIAL REALTY TRUS$1,00023
+100.0%
0.00%
NTNX BuyNUTANIX INCcl a$1,00020
+66.7%
0.00%
FHB BuyFIRST HAWAIIAN INC$1,0000.0%44
+7.3%
0.00%
BUSE NewFIRST BUSEY CORP$1,00031
+100.0%
0.00%
FISI NewFINANCIAL INSTNS INC$09
+100.0%
0.00%
OSBC NewOLD SECOND BANCORP INC ILL$022
+100.0%
0.00%
FRGI NewFIESTA RESTAURANT GROUP INC$035
+100.0%
0.00%
FGEN BuyFIBROGEN INC$1,00013
+62.5%
0.00%
OGS NewONE GAS INC$1,0009
+100.0%
0.00%
ONTO NewONTO INNOVATION INC$010
+100.0%
0.00%
FMNB NewFARMERS NATL BANC CORP$017
+100.0%
0.00%
OPB NewOPUS BK IRVINE CALIF$09
+100.0%
0.00%
ORAN NewORANGEsponsored adr$029
+100.0%
0.00%
ORC NewORCHID IS CAP INC$076
+100.0%
0.00%
IX NewORIX CORPsponsored adr$05
+100.0%
0.00%
FICO BuyFAIR ISAAC CORP$1,0000.0%4
+33.3%
0.00%
OTTR NewOTTER TAIL CORP$07
+100.0%
0.00%
EXPD BuyEXPEDITORS INTL WASH INC$1,0009
+50.0%
0.00%
PNM NewPNM RES INC$02
+100.0%
0.00%
EXEL NewEXELIXIS INC$08
+100.0%
0.00%
PRAH BuyPRA HEALTH SCIENCES INC$1,0007
+133.3%
0.00%
PVH BuyPVH CORP$1,0006
+100.0%
0.00%
PTC NewPTC INC$06
+100.0%
0.00%
XAN NewEXANTAS CAP CORP$018
+100.0%
0.00%
PACB NewPACIFIC BIOSCIENCES CALIF IN$1,000109
+100.0%
0.00%
ETSY NewETSY INC$03
+100.0%
0.00%
PGRE NewPARAMOUNT GROUP INC$1,00064
+100.0%
0.00%
ERIC NewERICSSONadr b sek 10$040
+100.0%
0.00%
PDCO BuyPATTERSON COMPANIES INC$021
+950.0%
0.00%
PTEN BuyPATTERSON UTI ENERGY INC$041
+720.0%
0.00%
ELS NewEQUITY LIFESTYLE PPTYS INC$1,0008
+100.0%
0.00%
EPAM NewEPAM SYS INC$1,0003
+100.0%
0.00%
BTU BuyPEABODY ENERGY CORP NEW$032
+113.3%
0.00%
PEGA NewPEGASYSTEMS INC$1,0007
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORP$013
+100.0%
0.00%
PRFT NewPERFICIENT INC$1,00011
+100.0%
0.00%
EHC NewENCOMPASS HEALTH CORP$03
+100.0%
0.00%
EE NewEL PASO ELEC CO$01
+100.0%
0.00%
PDM NewPIEDMONT OFFICE REALTY TR IN$016
+100.0%
0.00%
EGHT Buy8X8 INC NEW$017
+88.9%
0.00%
EPC NewEDGEWELL PERS CARE CO$01
+100.0%
0.00%
PBFS NewPIONEER BANCORP INC$1,00041
+100.0%
0.00%
POR BuyPORTLAND GEN ELEC CO$1,00015
+650.0%
0.00%
PTLA NewPORTOLA PHARMACEUTICALS INC$08
+100.0%
0.00%
EBIX NewEBIX INC$010
+100.0%
0.00%
EMN BuyEASTMAN CHEMICAL CO$1,0000.0%13
+30.0%
0.00%
EGP NewEASTGROUP PPTY INC$1,0008
+100.0%
0.00%
DEA NewEASTERLY GOVT PPTYS INC$016
+100.0%
0.00%
PRO BuyPROS HOLDINGS INC$04
+33.3%
0.00%
E NewENI S P Asponsored adr$013
+100.0%
0.00%
DX NewDYNEX CAP INC$014
+100.0%
0.00%
PUK NewPRUDENTIAL PLCadr$1,00015
+100.0%
0.00%
DEI NewDOUGLAS EMMETT INC$1,00027
+100.0%
0.00%
QEP BuyQEP RES INC$096
+31.5%
0.00%
UFS NewDOMTAR CORP$05
+100.0%
0.00%
QUOT NewQUOTIENT TECHNOLOGY INC$018
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$041
+100.0%
0.00%
DOCU NewDOCUSIGN INC$1,0009
+100.0%
0.00%
RPD BuyRAPID7 INC$06
+50.0%
0.00%
RP NewREALPAGE INC$04
+100.0%
0.00%
RWT BuyREDWOOD TR INC$021
+950.0%
0.00%
RBC BuyREGAL BELOIT CORP$1,0000.0%16
+23.1%
0.00%
RELX NewRELX PLCsponsored adr$1,00023
+100.0%
0.00%
RMD BuyRESMED INC$1,0009
+200.0%
0.00%
RTRX NewRETROPHIN INC$022
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC$06
+100.0%
0.00%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$1,0000.0%68
+51.1%
0.00%
RPAI BuyRETAIL PPTYS AMER INCcl a$1,0000.0%94
+30.6%
0.00%
REV NewREVLON INCcl a new$012
+100.0%
0.00%
RXN BuyREXNORD CORP NEW$010
+400.0%
0.00%
DRH BuyDIAMONDROCK HOSPITALITY CO$1,0000.0%96
+5.5%
0.00%
RIO NewRIO TINTO PLCsponsored adr$1,00012
+100.0%
0.00%
DK NewDELEK US HLDGS INC NEW$02
+100.0%
0.00%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$034
+100.0%
0.00%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$1,00022
+100.0%
0.00%
SEIC NewSEI INVESTMENTS CO$05
+100.0%
0.00%
SLG BuySL GREEN RLTY CORP$1,00012
+300.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$1,0009
+100.0%
0.00%
CS NewCREDIT SUISSE GROUPsponsored adr$1,00043
+100.0%
0.00%
SAGE NewSAGE THERAPEUTICS INC$03
+100.0%
0.00%
SD NewSANDRIDGE ENERGY INC$058
+100.0%
0.00%
OFC BuyCORPORATE OFFICE PPTYS TRsh ben int$015
+400.0%
0.00%
SGMO NewSANGAMO THERAPEUTICS INC$03
+100.0%
0.00%
SANM NewSANMINA CORPORATION$06
+100.0%
0.00%
SNY NewSANOFIsponsored adr$1,00027
+100.0%
0.00%
SC BuySANTANDER CONSUMER USA HDG I$011
+450.0%
0.00%
CSOD NewCORNERSTONE ONDEMAND INC$08
+100.0%
0.00%
SCSC NewSCANSOURCE INC$08
+100.0%
0.00%
CTRA NewCONTURA ENERGY INC$011
+100.0%
0.00%
CNMD BuyCONMED CORP$1,0006
+100.0%
0.00%
CNDT NewCONDUENT INC$044
+100.0%
0.00%
FIX NewCOMFORT SYS USA INC$06
+100.0%
0.00%
COLM NewCOLUMBIA SPORTSWEAR CO$03
+100.0%
0.00%
CGNX BuyCOGNEX CORP$1,00011
+120.0%
0.00%
CLF NewCLEVELAND CLIFFS INC$07
+100.0%
0.00%
SBCF NewSEACOAST BKG CORP FLA$1,00020
+100.0%
0.00%
SPNE NewSEASPINE HLDGS CORP$035
+100.0%
0.00%
CIO NewCITY OFFICE REIT INC$019
+100.0%
0.00%
CINF BuyCINCINNATI FINL CORP$1,0000.0%11
+57.1%
0.00%
CIEN NewCIENA CORP$04
+100.0%
0.00%
CHS BuyCHICOS FAS INC$1,000182
+122.0%
0.00%
SEM BuySELECT MED HLDGS CORP$1,00034
+36.0%
0.00%
SIGI NewSELECTIVE INS GROUP INC$01
+100.0%
0.00%
LNG BuyCHENIERE ENERGY INC$1,00018
+200.0%
0.00%
CC BuyCHEMOURS CO$1,0000.0%42
+10.5%
0.00%
SJR NewSHAW COMMUNICATIONS INCcl b conv$019
+100.0%
0.00%
CHE NewCHEMED CORP NEW$1,0003
+100.0%
0.00%
CHGG NewCHEGG INC$05
+100.0%
0.00%
SKX NewSKECHERS U S A INCcl a$04
+100.0%
0.00%
CRNC NewCERENCE INC$015
+100.0%
0.00%
SNN NewSMITH & NEPHEW PLCspdn adr new$07
+100.0%
0.00%
CSFL NewCENTERSTATE BK CORP$012
+100.0%
0.00%
SONY NewSONY CORPsponsored adr$1,00016
+100.0%
0.00%
CVE NewCENOVUS ENERGY INC$019
+100.0%
0.00%
CTLT BuyCATALENT INC$08
+166.7%
0.00%
SPPI NewSPECTRUM PHARMACEUTICALS INC$03
+100.0%
0.00%
CSTL NewCASTLE BIOSCIENCES INC$09
+100.0%
0.00%
CUK NewCARNIVAL PLCadr$04
+100.0%
0.00%
CAJ NewCANON INCsponsored adr$012
+100.0%
0.00%
STAG BuySTAG INDL INC$1,0000.0%43
+43.3%
0.00%
SXI NewSTANDEX INTL CORP$03
+100.0%
0.00%
CP NewCANADIAN PAC RY LTD$1,0003
+100.0%
0.00%
CNQ NewCANADIAN NAT RES LTD$1,00016
+100.0%
0.00%
CM NewCDN IMPERIAL BK COMM TORONTO$1,0007
+100.0%
0.00%
SF NewSTIFEL FINL CORP$04
+100.0%
0.00%
STM NewSTMICROELECTRONICS N Vny registry$011
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$1,00084
+100.0%
0.00%
SUI NewSUN CMNTYS INC$1,0006
+100.0%
0.00%
SLF NewSUN LIFE FINL INC$1,00012
+100.0%
0.00%
SHO BuySUNSTONE HOTEL INVS INC NEW$032
+433.3%
0.00%
CCJ NewCAMECO CORP$025
+100.0%
0.00%
CPE BuyCALLON PETE CO DEL$1,000162
+2600.0%
0.00%
AMTD BuyTD AMERITRADE HLDG CORP$1,00017
+240.0%
0.00%
CRH NewCRH PLCadr$09
+100.0%
0.00%
CNO BuyCNO FINL GROUP INC$1,00042
+950.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,00039
+100.0%
0.00%
TPR NewTAPESTRY INC$012
+100.0%
0.00%
TRGP BuyTARGA RES CORP$1,0000.0%24
+84.6%
0.00%
CIT NewCIT GROUP INC$08
+100.0%
0.00%
TECK NewTECK RESOURCES LTDcl b$014
+100.0%
0.00%
TEF NewTELEFONICA S Asponsored adr$067
+100.0%
0.00%
TDC BuyTERADATA CORP DEL$017
+41.7%
0.00%
TER BuyTERADYNE INC$1,0000.0%18
+63.6%
0.00%
TRNO NewTERRENO RLTY CORP$1,00015
+100.0%
0.00%
GIB NewCGI INCcl a sub vtg$1,0006
+100.0%
0.00%
CBZ NewCBIZ INC$016
+100.0%
0.00%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$1,0000.0%120
+20.0%
0.00%
CAE NewCAE INC$011
+100.0%
0.00%
THR NewTHERMON GROUP HLDGS INC$017
+100.0%
0.00%
TRI NewTHOMSON REUTERS CORP$04
+100.0%
0.00%
TMST NewTIMKENSTEEL CORP$019
+100.0%
0.00%
TTE NewTOTAL S Asponsored adr$1,00024
+100.0%
0.00%
TOWN NewTOWNEBANK PORTSMOUTH VA$1,00025
+100.0%
0.00%
BMTC NewBRYN MAWR BK CORP$09
+100.0%
0.00%
TRU NewTRANSUNION$1,00011
+100.0%
0.00%
TRN NewTRINITY INDS INC$02
+100.0%
0.00%
TRIP BuyTRIPADVISOR INC$1,0000.0%22
+37.5%
0.00%
TRST NewTRUSTCO BK CORP N Y$1,00098
+100.0%
0.00%
TUP BuyTUPPERWARE BRANDS CORP$0
-100.0%
52
+18.2%
0.00%
TYL NewTYLER TECHNOLOGIES INC$1,0003
+100.0%
0.00%
BBIO NewBRIDGEBIO PHARMA INC$08
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$04
+100.0%
0.00%
UMPQ NewUMPQUA HLDGS CORP$05
+100.0%
0.00%
UN NewUNILEVER N V$1,00017
+100.0%
0.00%
BWA BuyBORGWARNER INC$1,00028
+133.3%
0.00%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$014
+600.0%
0.00%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$1,00010
+233.3%
0.00%
BPMC BuyBLUEPRINT MEDICINES CORP$1,0000.0%16
+23.1%
0.00%
USFD BuyUS FOODS HLDG CORP$1,00012
+71.4%
0.00%
X BuyUNITED STATES STL CORP NEW$1,0000.0%78
+5.4%
0.00%
HRB BuyBLOCK H & R INC$1,0000.0%46
+31.4%
0.00%
UNM BuyUNUM GROUP$1,0000.0%38
+31.0%
0.00%
TECH NewBIO TECHNE CORP$1,0003
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,0008
+100.0%
0.00%
WRB NewBERKLEY W R CORP$1,0009
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC$06
+100.0%
0.00%
BXRX NewBAUDAX BIO INC$056
+100.0%
0.00%
GOLD NewBARRICK GOLD CORPORATION$020
+100.0%
0.00%
BCS NewBARCLAYS PLCadr$1,00056
+100.0%
0.00%
BMO NewBANK MONTREAL QUE$1,0008
+100.0%
0.00%
BXS NewBANCORPSOUTH BK TUPELO MISS$013
+100.0%
0.00%
VRNS NewVARONIS SYS INC$05
+100.0%
0.00%
VEEV BuyVEEVA SYS INC$1,0000.0%9
+28.6%
0.00%
SAN NewBANCO SANTANDER SAadr$1,000189
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$1,00091
+100.0%
0.00%
BWXT BuyBWX TECHNOLOGIES INC$1,0000.0%15
+36.4%
0.00%
BOKF NewBOK FINL CORP$03
+100.0%
0.00%
BBL NewBHP GROUP PLCsponsored adr$1,00012
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$04
+100.0%
0.00%
AVT BuyAVNET INC$08
+60.0%
0.00%
AVA NewAVISTA CORP$01
+100.0%
0.00%
AVID NewAVID TECHNOLOGY INC$034
+100.0%
0.00%
AVNS BuyAVANOS MED INC$08
+14.3%
0.00%
BOLD NewAUDENTES THERAPEUTICS INC$01
+100.0%
0.00%
AUB BuyATLANTIC UN BANKSHARES CORP$010
+400.0%
0.00%
VIAC NewVIACOMCBS INCcl b added$06
+100.0%
0.00%
VICI NewVICI PPTYS INC$010
+100.0%
0.00%
ATRA NewATARA BIOTHERAPEUTICS INC$01
+100.0%
0.00%
ARNA BuyARENA PHARMACEUTICALS INC$011
+10.0%
0.00%
WPP NewWPP PLC NEWadr$04
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$015
+100.0%
0.00%
ARMK BuyARAMARK$08
+14.3%
0.00%
WTR BuyAQUA AMERICA INC$1,0000.0%26
+23.8%
0.00%
AIT NewAPPLIED INDL TECHNOLOGIES IN$04
+100.0%
0.00%
WAFD BuyWASHINGTON FED INC$011
+450.0%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$03
+100.0%
0.00%
W BuyWAYFAIR INCcl a$1,0009
+200.0%
0.00%
ANH NewANWORTH MORTGAGE ASSET CP$0141
+100.0%
0.00%
AM BuyANTERO MIDSTREAM CORP$057
+67.6%
0.00%
WCC BuyWESCO INTL INC$1,00015
+1400.0%
0.00%
WMC BuyWESTERN ASSET MTG CAP CORP COM$024
+4.3%
0.00%
ANDE NewANDERSONS INC$011
+100.0%
0.00%
WBK NewWESTPAC BKG CORPsponsored adr$1,00046
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METALS CORP$07
+100.0%
0.00%
WSR NewWHITESTONE REIT$015
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$06
+100.0%
0.00%
FOLD NewAMICUS THERAPEUTICS INC$1,00057
+100.0%
0.00%
WOR NewWORTHINGTON INDS INC$07
+100.0%
0.00%
WRAP NewWRAP TECHNOLOGIES INC$046
+100.0%
0.00%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$026
+52.9%
0.00%
AAL BuyAMERICAN AIRLS GROUP INC$1,00033
+266.7%
0.00%
ATUS BuyALTICE USA INCcl a$1,00021
+110.0%
0.00%
ZEN BuyZENDESK INC$1,0009
+200.0%
0.00%
ALLY BuyALLY FINL INC$1,0000.0%35
+94.4%
0.00%
ZGNX NewZOGENIX INC$01
+100.0%
0.00%
ALE NewALLETE INC$04
+100.0%
0.00%
ZNGA NewZYNGA INCcl a$1,000113
+100.0%
0.00%
DB NewDEUTSCHE BANK AGnamen akt$037
+100.0%
0.00%
AMCR BuyAMCOR PLCord$1,00072
+140.0%
0.00%
ALXN BuyALEXION PHARMACEUTICALS INC$1,00013
+225.0%
0.00%
ACGL BuyARCH CAP GROUP LTDord$1,0000.0%25
+47.1%
0.00%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$01
+100.0%
0.00%
CPRI BuyCAPRI HOLDINGS LIMITED$07
+133.3%
0.00%
AIMT BuyAIMMUNE THERAPEUTICS INC$1,00019
+1800.0%
0.00%
G BuyGENPACT LIMITED$1,00020
+185.7%
0.00%
HLF NewHERBALIFE NUTRITION LTD$02
+100.0%
0.00%
HZNP BuyHORIZON THERAPEUTICS PUB LTD$1,0000.0%26
+18.2%
0.00%
AGIO BuyAGIOS PHARMACEUTICALS INC$1,00014
+100.0%
0.00%
AEM NewAGNICO EAGLE MINES LTD$04
+100.0%
0.00%
IVZ BuyINVESCO LTD$1,0000.0%55
+41.0%
0.00%
JRVR BuyJAMES RIV GROUP LTD$1,00020
+233.3%
0.00%
AEIS BuyADVANCED ENERGY INDS$1,00011
+37.5%
0.00%
WMS NewADVANCED DRAIN SYS INC DEL$1,00030
+100.0%
0.00%
ACM BuyAECOM$08
+100.0%
0.00%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$1,0000.0%19
+58.3%
0.00%
PRTA NewPROTHENA CORP PLC$01
+100.0%
0.00%
SFL NewSFL CORPORATION LTD$1,00079
+100.0%
0.00%
ACIW NewACI WORLDWIDE INC$06
+100.0%
0.00%
ST BuySENSATA TECHNOLOGIES HLDNG P$1,00019
+111.1%
0.00%
SIG NewSIGNET JEWELERS LIMITED$1,00032
+100.0%
0.00%
TBPH NewTHERAVANCE BIOPHARMA INC$013
+100.0%
0.00%
ARAY NewACCURAY INC$091
+100.0%
0.00%
GRMN BuyGARMIN LTD$1,0007
+133.3%
0.00%
UBS NewUBS GROUP AG$1,00055
+100.0%
0.00%
AVX NewAVX CORP NEW$020
+100.0%
0.00%
RIG BuyTRANSOCEAN LTD$1,000175
+62.0%
0.00%
AMC BuyAMC ENTMT HLDGS INC$1,0000.0%122
+0.8%
0.00%
AER BuyAERCAP HOLDINGS NV$08
+60.0%
0.00%
ASML NewASML HOLDING N V$1,0005
+100.0%
0.00%
RACE NewFERRARI N V$03
+100.0%
0.00%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$015
+100.0%
0.00%
AMCX BuyAMC NETWORKS INCcl a$010
+900.0%
0.00%
QGEN BuyQIAGEN NV$1,00018
+200.0%
0.00%
CMRE BuyCOSTAMARE INC$042
+2.4%
0.00%
INVH BuyINVITATION HOMES INC$1,00024
+140.0%
0.00%
ISBC BuyINVESTORS BANCORP INC NEW$1,00056
+80.6%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$05
+100.0%
0.00%
JHX NewJAMES HARDIE INDS PLCsponsored adr$013
+100.0%
0.00%
NSP NewINSPERITY INC$04
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$09
+100.0%
0.00%
ING NewING GROEP N Vsponsored adr$1,00047
+100.0%
0.00%
ILPT BuyINDUSTRIAL LOGISTICS PPTYS T$06
+20.0%
0.00%
KBH NewKB HOME$06
+100.0%
0.00%
INCY BuyINCYTE CORP$1,0000.0%17
+112.5%
0.00%
KMPR NewKEMPER CORP DEL$01
+100.0%
0.00%
KMT BuyKENNAMETAL INC$010
+400.0%
0.00%
IMO NewIMPERIAL OIL LTD$09
+100.0%
0.00%
IMMU NewIMMUNOMEDICS INC$04
+100.0%
0.00%
KE NewKIMBALL ELECTRONICS INC$015
+100.0%
0.00%
IBKC NewIBERIABANK CORP$01
+100.0%
0.00%
KL NewKIRKLAND LAKE GOLD LTD$04
+100.0%
0.00%
KNL NewKNOLL INC$08
+100.0%
0.00%
HBAN BuyHUNTINGTON BANCSHARES INC$1,0000.0%89
+25.4%
0.00%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$1,00011
+100.0%
0.00%
KFY NewKORN FERRY$05
+100.0%
0.00%
HST BuyHOST HOTELS & RESORTS INC$1,00050
+233.3%
0.00%
LB NewL BRANDS INC$09
+100.0%
0.00%
HBNC NewHORIZON BANCORP INC$018
+100.0%
0.00%
LZB NewLA Z BOY INC$06
+100.0%
0.00%
LKFN NewLAKELAND FINL CORP$08
+100.0%
0.00%
HMC NewHONDA MOTOR LTD$1,00020
+100.0%
0.00%
ABB NewABB LTDsponsored adr$1,00023
+100.0%
0.00%
HOLX BuyHOLOGIC INC$1,00012
+200.0%
0.00%
LPI NewLAREDO PETROLEUM INC$0127
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC$1,00011
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Trust North American Energy Infras36Q3 202336.6%
Snap-On Tools Corp.36Q3 202315.7%
iSharesTrust Russell 100036Q3 202311.6%
NVR INC36Q3 20239.9%
APPLE INC36Q3 20238.3%
VANGUARD INTL EQUITY INDEX F36Q3 20236.9%
MICROSOFT CORP36Q3 20233.1%
Exxon Mobil Corporation36Q3 20233.8%
ROYAL BK CDA SUSTAINABL36Q3 20231.8%
EAGLE BANCORP INC MD36Q3 20232.3%

View Glassman Wealth Services's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR/A2022-08-23
13F-HR2022-08-04
13F-HR2022-04-14

View Glassman Wealth Services's complete filings history.

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