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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
101
23
28
5
19
4
87
47
47
1832 ASSET MANAGEMENT LP

Time Period2018-06-30

Total Holdings668

Total Value ($x1000)29,532,500
Activities
New102

Increased223

Unchanged142

Decreased201

Sold Out104

Top 10 Stock Holdingstotal 25.46%
TD3.47

RY3.1

MSFT2.84

BNS2.76

CM2.55

 
CNQ2.33

CNI2.28

V2.18

SU2.14

ENB1.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TD
3.47%
COM NEW
RY
3.1%
COM
MSFT
2.84%
COM
BNS
2.76%
COM
CM
2.55%
COM
CNQ
2.33%
COM
CNI
2.28%
COM
V
2.18%
COM CL A
SU
2.14%
COM
ENB
1.81%
COM
TRP
1.74%
COM
CP
1.7%
COM
BAM
1.69%
CL A LTD VT SH
BCE
1.64%
COM NEW
JNJ
1.63%
COM
MFC
1.45%
COM
FTS
1.42%
COM
COST
1.33%
COM
RCI
1.31%
CL B
PBA
1.26%
COM
TU
1.24%
COM
CMCSA
1.23%
CL A
ORCL
1.22%
COM
UNH
1.22%
COM
SLF
1.19%
COM
MCD
1.11%
COM
AAPL
1.1%
COM
AMT
1.09%
COM
MA
1.05%
CL A
HON
1.04%
COM
MDT
1.03%
SHS
PFE
0.99%
COM
HD
0.92%
COM
BMO
0.85%
COM
WCN
0.83%
COM
AMZN
0.8%
COM
PGR
0.77%
COM
SJR
0.75%
CL B CONV
MDLZ
0.73%
CL A
KO
0.73%
COM
NTR
0.7%
COM
AGN
0.69%
SHS
FNV
0.61%
COM
WY
0.59%
COM
BAC
0.59%
COM
QSR
0.57%
COM
DWDP
0.57%
COM
GOOGL
0.57%
CAP STK CL A
KEYS
0.55%
COM
ZTS
0.54%
CL A
NOW
0.54%
COM
JPM
0.53%
COM
GIB
0.53%
CL A SUB VTG
PANW
0.52%
COM
PYPL
0.52%
COM
MMM
0.51%
COM
C
0.5%
COM NEW
UNP
0.5%
COM
BIP
0.5%
LP INT UNIT
GOOG
0.49%
CAP STK CL C
UTX
0.47%
COM
CTSH
0.44%
CL A
MS
0.44%
COM NEW
DHR
0.43%
COM
ANET
0.41%
COM
PFPT
0.41%
COM
ROST
0.39%
COM
ECA
0.38%
COM
CTAS
0.36%
COM
RDS/B
0.36%
SPON ADR B
WMT
0.36%
COM
NLSN
0.34%
SHS EUR
BDX
0.33%
COM
NEE
0.33%
COM
UPS
0.33%
CL B
TMO
0.31%
COM
EQIX
0.3%
COM PAR $0.001
SPLK
0.3%
COM
BZUN
0.3%
SPONSORED ADR
ANTM
0.3%
COM
NVDA
0.3%
COM
SHW
0.29%
COM
TECK
0.29%
CL B
EMB
0.29%
JP MOR EM MK ETF
MAXR
0.29%
COM
FIVE
0.29%
COM
NFLX
0.29%
COM
BXMT
0.28%
COM CL A
ALGN
0.28%
COM
GRUB
0.27%
COM
ABMD
0.27%
COM
LULU
0.27%
COM
SQ
0.27%
CL A
ROL
0.27%
COM
BABA
0.27%
SPONSORED ADS
EQR
0.26%
SH BEN INT
ILMN
0.25%
COM
ATVI
0.24%
COM
AEM
0.23%
COM
IGF
0.22%
GLB INFRASTR ETF
VLO
0.22%
COM
YNDX
0.22%
SHS CLASS A
WST
0.22%
COM
ASML
0.21%
N Y REGISTRY SHS
ISRG
0.21%
COM NEW
SHOP
0.21%
CL A
EMR
0.21%
COM
EDU
0.2%
SPON ADR
CDW
0.19%
COM
SIVB
0.19%
COM
CHKP
0.19%
ORD
NEWR
0.19%
COM
NEP
0.19%
COM UNIT PART IN
BWXT
0.17%
COM
LGND
0.17%
COM NEW
MLM
0.17%
COM
WFC
0.17%
COM
STWD
0.17%
COM
HYG
0.17%
IBOXX HI YD ETF
MOMO
0.17%
ADR
SUPN
0.16%
COM
BA
0.16%
COM
IJH
0.16%
CORE S&P MCP ETF
INVH
0.16%
COM
SWK
0.16%
COM
PEN
0.16%
COM
TRI
0.16%
COM
TXN
0.16%
COM
SCZ
0.15%
EAFE SML CP ETF
GOOS
0.15%
SHS SUB VTG
BAX
0.15%
COM
OLLI
0.15%
COM
VET
0.14%
COM
SABR
0.14%
COM
AL
0.14%
CL A
EEMV
0.13%
EM MK MINVOL ETF
ES
0.13%
COM
UN
0.13%
N Y SHS NEW
VOO
0.13%
SHS
NBIX
0.13%
COM
TJX
0.12%
COM
SPG
0.12%
COM
AWK
0.12%
COM
ERF
0.12%
COM
AVGO
0.12%
COM
FB
0.12%
CL A
APO
0.12%
CL A SHS
WAB
0.11%
COM
CCI
0.11%
COM
AMG
0.11%
COM
VRTX
0.11%
COM
ETFC
0.1%
COM NEW
ALLE
0.1%
ORD SHS
CSCO
0.1%
COM
NKE
0.1%
CL B
CRM
0.09%
COM
ZAYO
0.09%
COM
VNQI
0.09%
GLB EX US ETF
SHAK
0.09%
CL A
COUP
0.09%
COM
IJR
0.09%
CORE S&P SCP ETF
GRP/U
0.09%
UNIT 99/99/9999
PPL
0.09%
COM
KL
0.09%
COM
IVZ
0.08%
SHS
MNST
0.08%
COM
BUD
0.08%
SPONSORED ADR
LOW
0.08%
COM
MRK
0.08%
COM
WRB
0.08%
COM
EOG
0.08%
COM
SLG
0.08%
COM
ARCC
0.07%
COM
TRV
0.07%
COM
TSS
0.07%
COM
PLNT
0.07%
CL A
ROK
0.07%
COM
EL
0.07%
CL A
FITB
0.07%
COM
ASR
0.07%
SPON ADR SER B
FSV
0.07%
SUB VTG SH
PH
0.07%
COM
SPY
0.07%
TR UNIT
USB
0.07%
COM NEW
ACN
0.07%
SHS CLASS A
OTEX
0.06%
COM
TXRH
0.06%
COM
SEE
0.06%
COM
GIL
0.06%
COM
MGA
0.06%
COM
LOGM
0.06%
COM
WP
0.06%
CL A
AXGN
0.06%
COM
PLD
0.06%
COM
GGP
0.06%
COM
BTG
0.06%
COM
IT
0.05%
COM
JBHT
0.05%
COM
BTI
0.05%
SPONSORED ADR
MVG
0.05%
COM
HCN
0.05%
COM
ADBE
0.05%
COM
BBU
0.05%
UNIT LTD LP
SWCH
0.05%
CL A
FTV
0.05%
COM
PEP
0.05%
COM
GLD
0.05%
GOLD SHS
PRU
0.05%
COM
DEO
0.04%
SPON ADR NEW
LW
0.04%
COM
VTR
0.04%
COM
DIS
0.04%
COM DISNEY
CVX
0.04%
COM
VRNS
0.04%
COM
OXY
0.04%
COM
ADP
0.04%
COM
SRE
0.04%
COM
GD
0.04%
COM
FICO
0.04%
COM
HAL
0.03%
COM
BPY
0.03%
UNIT LTD PARTN
CAE
0.03%
COM
DLR
0.03%
COM
EA
0.03%
COM
GPN
0.03%
COM
KW
0.03%
COM
FDX
0.03%
COM
(NOTE)
0.03%
NOTE 2.375% 3/1
COP
0.03%
COM
PXD
0.03%
COM
NXE
0.03%
COM
AVB
0.03%
COM
GBDC
0.03%
COM
OAK
0.03%
UNIT 99/99/9999
STZ
0.03%
CL A
HQH
0.03%
SH BEN INT
LMT
0.03%
COM
KNX
0.03%
CL A
CI
0.03%
COM
IQV
0.03%
COM
LEN
0.03%
CL A
SLRC
0.03%
COM
KIM
0.03%
COM
BXP
0.03%
COM
GILD
0.03%
COM
PX
0.03%
COM
WEC
0.03%
COM
HPQ
0.03%
COM
LUV
0.03%
COM
JEC
0.03%
COM
RTN
0.02%
COM NEW
NGG
0.02%
SPONSORED ADR NE
BHP
0.02%
SPONSORED ADR
SNPS
0.02%
COM
APD
0.02%
COM
MO
0.02%
COM
HII
0.02%
COM
JAZZ
0.02%
SHS USD
STT
0.02%
COM
DRE
0.02%
COM NEW
THQ
0.02%
SHS
SNE
0.02%
ADR NEW
AMAT
0.02%
COM
VZ
0.02%
COM
RELX
0.02%
SPONSORED ADR
HYT
0.02%
COM
CL
0.02%
COM
BRK.B
0.02%
CL B NEW
AMTD
0.02%
COM
INTC
0.02%
COM
ARE
0.02%
COM
EFA
0.02%
MSCI EAFE ETF
KEY
0.02%
COM
RCL
0.02%
COM
VNO
0.02%
SH BEN INT
SDY
0.02%
S&P DIVID ETF
HPE
0.02%
COM
NWSA
0.02%
CL A
BKNG
0.02%
COM
ADX
0.02%
COM
BIIB
0.02%
COM
GAM
0.02%
COM
SLY
0.02%
S&P 600 SML CAP
CPT
0.02%
SH BEN INT
PFG
0.02%
COM
KRC
0.02%
COM
DSL
0.02%
COM
INXN
0.02%
SHS
MRO
0.02%
COM
XLNX
0.02%
COM
ROIC
0.02%
COM
NRK
0.02%
COM
RVT
0.02%
COM
CELG
0.02%
COM
XLF
0.02%
SBI INT-FINL
CNC
0.02%
COM
ULTI
0.02%
COM
PSA
0.02%
COM
PTC
0.02%
COM
BIDU
0.01%
SPON ADR REP A
KORS
0.01%
SHS
EEM
0.01%
MSCI EMG MKT ETF
ST
0.01%
SHS
XLK
0.01%
TECHNOLOGY
XLY
0.01%
SBI CONS DISCR
APC
0.01%
COM
XLB
0.01%
SBI MATERIALS
BGR
0.01%
COM
RF
0.01%
COM
BL
0.01%
COM
A
0.01%
COM
ORLY
0.01%
COM
NEA
0.01%
COM
AMD
0.01%
COM
BIF
0.01%
COM
USA
0.01%
SH BEN INT
NTES
0.01%
SPONSORED ADR
NFJ
0.01%
COM
FLS
0.01%
COM
COF
0.01%
COM
AEP
0.01%
COM
BDJ
0.01%
COM
IEF
0.01%
7-10 Y TR BD ETF
VTA
0.01%
COM
HEEM
0.01%
CUR HD MSCI EM
SPGI
0.01%
COM
HYEM
0.01%
EMERGING MKTS HI
ETSY
0.01%
COM
MYL
0.01%
SHS EURO
FRT
0.01%
SH BEN INT NEW
MCO
0.01%
COM
HRC
0.01%
COM
BGY
0.01%
COM BENE INTER
RYAAY
0.01%
SPONSORED ADR NE
DXC
0.01%
COM
XLE
0.01%
SBI INT-ENERGY
PG
0.01%
COM
GDS
0.01%
SPONSORED ADR
NSU
0.01%
COM
TY
0.01%
COM
JQC
0.01%
COM SHS
MDY
0.01%
UTSER1 S&PDCRP
DG
0.01%
COM
MPC
0.01%
COM
PHG
0.01%
NY REG SH NEW
PM
0.01%
COM
BSTI
0.01%
SPONSORED ADS
CXO
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
PPR
0.01%
SH BEN INT
ADM
0.01%
COM
YUMC
0.01%
COM
RIO
0.01%
SPONSORED ADR
LYV
0.01%
COM
VEEV
0.01%
CL A COM
BCX
0.01%
SHS
INFO
0.01%
SHS
HEZU
0.01%
CUR HDG MS EMU
IEI
0.01%
3-7 YR TR BD ETF
FCX
0.01%
COM
UTG
0.01%
COM SH BEN INT
LSTR
0.01%
COM
NAD
0.01%
COM
BOE
0.01%
COM
LOXO
0.01%
COM
W
0.01%
CL A
TTWO
0.01%
COM
BCS
0.01%
ADR
GDOT
0.01%
CL A
FBHS
0.01%
COM
WING
0.01%
COM
ECL
0.01%
COM
CDNS
0.01%
COM
PCTY
0.01%
COM
BNDX
0.01%
INTL BD IDX ETF
BB
0.01%
COM
HSIC
0.01%
COM
UBNT
0.01%
COM
OR
0.01%
COM
PHT
0.01%
COM
DOV
0.01%
COM
IMO
0.01%
COM NEW
JKS
0.01%
SPONSORED ADR
QLYS
0.01%
COM
TM
0.01%
SP ADR REP2COM
XBI
0.01%
S&P BIOTECH
PNQI
0.01%
NASDAQ INTERNT
EPAM
0.01%
COM
GDDY
0.01%
CL A
HLT
0.01%
WHEN ISSUED
PSJ
0.01%
DYNMC SOFTWARE
XHE
0.01%
HLTH CR EQUIP
IHI
0.01%
U.S. MED DVC ETF
TSRO
0.01%
COM
TEAM
0.01%
CL A
CMS
0.01%
COM
MU
0.01%
COM
XAR
0.01%
AEROSPACE DEF
AEE
0.01%
COM
CHD
0.01%
COM
PSI
0.01%
DYNMC SEMICNDT
HQY
0.01%
COM
PSMT
0.01%
COM
AGI
0.01%
COM CL A
IAI
0.01%
U.S. BR-DEAL ETF
AME
0.01%
COM
EIM
0.01%
COM
FRC
0.01%
COM
XTN
0.01%
S&P TRANSN ETF
PSX
0.01%
COM
XOP
0.01%
S&P OILGAS EXP
WM
< 0.01%
COM
RBA
< 0.01%
COM
GM
< 0.01%
COM
PFF
< 0.01%
U.S. PFD STK ETF
RSG
< 0.01%
COM
MKC
< 0.01%
COM NON VTG
ACWV
< 0.01%
CNTRY MIN VL ETF
AFL
< 0.01%
COM
TLT
< 0.01%
20+ YR TR BD ETF
AVY
< 0.01%
COM
EWC
< 0.01%
MSCI CDA ETF
BMY
< 0.01%
COM
TXT
< 0.01%
COM
RSP
< 0.01%
S&P500 EQL WGT
FLOT
< 0.01%
FLTG RATE BD ETF
CEMB
< 0.01%
EM CRP BD ETF
MGM
< 0.01%
COM
XOM
< 0.01%
COM
MAS
< 0.01%
COM
BND
< 0.01%
TOTAL BND MRKT
CGC
< 0.01%
COM
JEF
< 0.01%
COM
DAL
< 0.01%
COM NEW
HBM
< 0.01%
COM
IBM
< 0.01%
COM
ETG
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
WBA
< 0.01%
COM
LKQ
< 0.01%
COM
NSC
< 0.01%
COM
NTRS
< 0.01%
COM
UNM
< 0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
CCI/PA
< 0.01%
6.875% CON PFD A
EBAY
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
BRK.A
< 0.01%
CL A
TOT
< 0.01%
SPONSORED ADR
STN
< 0.01%
COM
VEU
< 0.01%
ALLWRLD EX US
KMB
< 0.01%
COM
APY
< 0.01%
COM
CSJ
< 0.01%
1-3 YR CR BD ETF
NVS
< 0.01%
SPONSORED ADR
VIG
< 0.01%
DIV APP ETF
IYR
< 0.01%
U.S. REAL ES ETF
IVV
< 0.01%
CORE S&P500 ETF
LRCX
< 0.01%
COM
MAR
< 0.01%
CL A
CVE
< 0.01%
COM
INDA
< 0.01%
MSCI INDIA ETF
BLDP
< 0.01%
COM
BEP
< 0.01%
PARTNERSHIP UNIT
EWY
< 0.01%
MSCI STH KOR ETF
TWTR
< 0.01%
COM
EWT
< 0.01%
MSCI TAIWAN ETF
EWJ
< 0.01%
MSCI JPN ETF NEW
SST
< 0.01%
SHRT TRSRY ETF
DVN
< 0.01%
COM
EWG
< 0.01%
MSCI GERMANY ETF
VFC
< 0.01%
COM
EWS
< 0.01%
MSCI SINGPOR ETF
CEF
< 0.01%
UNIT
MEOH
< 0.01%
COM
PAYX
< 0.01%
COM
PSLV
< 0.01%
TR UNIT
T
< 0.01%
COM
GE
< 0.01%
COM
EWA
< 0.01%
MSCI AUST ETF
F
< 0.01%
COM PAR $0.01
AQN
< 0.01%
COM
LLY
< 0.01%
COM
ITA
< 0.01%
U.S. AER&DEF ETF
QTEC
< 0.01%
SHS
CLS
< 0.01%
SUB VTG SHS
SNY
< 0.01%
SPONSORED ADR
TIP
< 0.01%
TIPS BD ETF
CVS
< 0.01%
COM
UFS
< 0.01%
COM NEW
GLW
< 0.01%
COM
CIGI
< 0.01%
SUB VTG SHS
TS
< 0.01%
SPONSORED ADR
SODA
< 0.01%
USD SHS
ING
< 0.01%
SPONSORED ADR
DE
< 0.01%
COM
CSX
< 0.01%
COM
MET
< 0.01%
COM
GS
< 0.01%
COM
PHYS
< 0.01%
UNIT
SBUX
< 0.01%
COM
PRI
< 0.01%
COM
VTI
< 0.01%
TOTAL STK MKT
FUN
< 0.01%
DEPOSITRY UNIT
FISV
< 0.01%
COM
FDN
< 0.01%
DJ INTERNT IDX
TAHO
< 0.01%
COM
PGF
< 0.01%
FINL PFD ETF
BTE
< 0.01%
COM
EWH
< 0.01%
MSCI HONG KG ETF
BX
< 0.01%
COM UNIT LTD
TSLA
< 0.01%
COM
ABT
< 0.01%
COM
ABBV
< 0.01%
COM
BSV
< 0.01%
SHORT TRM BOND
ORAN
< 0.01%
SPONSORED ADR
QQQ
< 0.01%
UNIT SER 1
VTV
< 0.01%
VALUE ETF
WPM
< 0.01%
COM
HEDJ
< 0.01%
EUROPE HEDGED EQ
ABB
< 0.01%
SPONSORED ADR
BEAT
< 0.01%
COM
R
< 0.01%
COM
IDXX
< 0.01%
COM
SSL
< 0.01%
SPONSORED ADR
LVS
< 0.01%
COM
ITW
< 0.01%
COM
D
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
SKX
< 0.01%
CL A
SYY
< 0.01%
COM
AXP
< 0.01%
COM
KT
< 0.01%
SPONSORED ADR
SLB
< 0.01%
COM
WBK
< 0.01%
SPONSORED ADR
CCL
< 0.01%
PAIRED CTF
PTLA
< 0.01%
COM
JBL
< 0.01%
COM
ABX
< 0.01%
COM
HYGS
< 0.01%
COM NEW
IMV
< 0.01%
COM
VO
< 0.01%
MID CAP ETF
REGN
< 0.01%
COM
MCHP
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
AIG
< 0.01%
COM NEW
CME
< 0.01%
COM
CPG
< 0.01%
COM
CAH
< 0.01%
COM
SPW
< 0.01%
COM
ADI
< 0.01%
COM
QCOM
< 0.01%
COM
EFX
< 0.01%
COM
SHV
< 0.01%
SHRT TRS BD ETF
WYNN
< 0.01%
COM
MSCI
< 0.01%
COM
K
< 0.01%
COM
AZO
< 0.01%
COM
TRIL
< 0.01%
COM NEW
GGG
< 0.01%
COM
CDE
< 0.01%
COM NEW
RDS/A
< 0.01%
SPONS ADR A
PCAR
< 0.01%
COM
CCJ
< 0.01%
COM
EGO
< 0.01%
COM
MTD
< 0.01%
COM
CMTA
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
DEM
< 0.01%
EMERG MKTS ETF
HFC
< 0.01%
COM
OMC
< 0.01%
COM
IFN
< 0.01%
COM
GLRE
< 0.01%
CLASS A
APTV
< 0.01%
SHS
DSGX
< 0.01%
COM
CHL
< 0.01%
SPONSORED ADR
TRX
< 0.01%
COM
JLL
< 0.01%
COM
WLK
< 0.01%
COM
OBE
< 0.01%
COM
ARW
< 0.01%
COM
GG
< 0.01%
COM
FIT
< 0.01%
CL A
NVO
< 0.01%
ADR
NEM
< 0.01%
COM
HOG
< 0.01%
COM
SAN
< 0.01%
ADR
TIF
< 0.01%
COM
LNC
< 0.01%
COM
AET
< 0.01%
COM
TRN
< 0.01%
COM
TSM
< 0.01%
SPONSORED ADR
CEO
< 0.01%
SPONSORED ADR
ABG
< 0.01%
COM
SWKS
< 0.01%
COM
SYK
< 0.01%
COM
APH
< 0.01%
CL A
AAP
< 0.01%
COM
EW
< 0.01%
COM
MEI
< 0.01%
COM
COT
< 0.01%
COM
OI
< 0.01%
COM NEW
FAST
< 0.01%
COM
ARCT
< 0.01%
SHS
FXI
< 0.01%
CHINA LG-CAP ETF
AES
< 0.01%
COM
CC
< 0.01%
COM
PNC
< 0.01%
COM
VAR
< 0.01%
COM
AAL
< 0.01%
COM
SM
< 0.01%
COM
NUE
< 0.01%
COM
GIS
< 0.01%
COM
MIDD
< 0.01%
COM
UTHR
< 0.01%
COM
CNK
< 0.01%
COM
PDCE
< 0.01%
COM
PAY
< 0.01%
COM
CERN
< 0.01%
COM
SBGI
< 0.01%
CL A
FE
< 0.01%
COM
ANDV
< 0.01%
COM
SIG
< 0.01%
SHS
DLPH
< 0.01%
SHS
BLK
< 0.01%
COM
PUK
< 0.01%
ADR
SKM
< 0.01%
SPONSORED ADR
CTL
< 0.01%
COM
NGD
< 0.01%
COM
EXC
< 0.01%
COM
GT
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
ESRX
< 0.01%
COM
TGT
< 0.01%
COM
ALO
< 0.01%
COM
TROW
< 0.01%
COM
IR
< 0.01%
SHS
DUK
< 0.01%
COM NEW
KHC
< 0.01%
COM
AMGN
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
CGNX
< 0.01%
COM
VIAB
< 0.01%
CL B
BXE
< 0.01%
COM NEW
BP
< 0.01%
SPONSORED ADR
BHF
< 0.01%
COM
BIL
< 0.01%
SPDR BLOOMBERG
SSRM
< 0.01%
COM
CB
< 0.01%
COM
SPHS
< 0.01%
COM NEW
AMP
< 0.01%
COM
AUY
< 0.01%
COM
JCI
< 0.01%
SHS
TEVA
< 0.01%
ADR
AT
< 0.01%
COM NEW
ENDP
< 0.01%
SHS
RRD
< 0.01%
WHEN ISSUED
WCC
< 0.01%
COM
GTE
< 0.01%
COM
IPCI
< 0.01%
COM
ONCY
< 0.01%
COM NEW
AAV
< 0.01%
COM
FCEL
< 0.01%
COM NEW
JE
< 0.01%
COM
GSV
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
KGC
< 0.01%
COM NO PAR
ASIX
< 0.01%
COM
PPG
0.72%
COM
NOC
0.33%
COM
PAYC
0.29%
COM
WB
0.29%
SPONSORED ADR
TREE
0.21%
COM
WDAY
0.16%
CL A
DNKN
0.09%
COM
KLAC
0.08%
COM
MKSI
0.06%
COM
GOLD
0.05%
ADR
TAP
0.04%
CL B
LYB
0.04%
SHS - A -
LUK
0.03%
COM
MSG
0.03%
CL A
FSIC
0.03%
COM
SYF
0.03%
COM
CFG
0.03%
COM
SHPG
0.03%
SPONSORED ADR
CONE
0.02%
COM
SCHW
0.02%
COM
TRU
0.02%
COM
XLV
0.02%
SBI HEALTHCARE
XLI
0.02%
SBI INT-INDS
AIZ
0.01%
COM
GAB
0.01%
COM
CIVI
0.01%
COM
KMI
0.01%
COM
DVA
0.01%
COM
TSN
0.01%
CL A
SNX
0.01%
COM
DIAX
0.01%
SHS
HEWJ
0.01%
HDG MSCI JAPAN
GDV
0.01%
COM
FND
0.01%
CL A
HEWG
0.01%
HDG MSCI GERMN
AYX
0.01%
CL A
ITB
0.01%
US HOME CONS ETF
HUBS
0.01%
COM
PSJ
0.01%
DYN SFTWR PORT
PNQI
0.01%
NASD INTNT ETF
PSI
0.01%
DYN SEMCT PORT
INVA
0.01%
COM
CUBE
0.01%
COM
FANG
0.01%
COM
ZEN
0.01%
COM
BPMC
0.01%
COM
DHI
0.01%
COM
PF
0.01%
COM
LITE
< 0.01%
COM
MTCH
< 0.01%
COM
KBE
< 0.01%
S&P BK ETF
SEDG
< 0.01%
COM
RSP
< 0.01%
GUG S&P500 EQ WT
EXPE
< 0.01%
COM NEW
EWQ
< 0.01%
MSCI FRANCE ETF
EWP
< 0.01%
MSCI SPAN CP ETF
RSPP
< 0.01%
COM
CDEV
< 0.01%
CL A
STO
< 0.01%
SPONSORED ADR
DXJS
< 0.01%
JPN SCAP HDG EQT
DXJ
< 0.01%
JAPN HEDGE EQT
WPP
< 0.01%
ADR
RYH
< 0.01%
GUG S&P500EQWTHC
IFF
< 0.01%
COM
URI
< 0.01%
COM
SPHD
< 0.01%
PWRSH S&P500HI
UAL
< 0.01%
COM
QQQ
< 0.01%
UNIT SER 1
FCO
< 0.01%
COM
PGF
< 0.01%
FINL PFD PTFL
ARI
< 0.01%
COM
STB
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
X
< 0.01%
COM
ATEN
< 0.01%
COM
DVYE
< 0.01%
EM MKTS DIV ETF
IWV
< 0.01%
RUSSELL 3000 ETF
LDP
< 0.01%
COM
PGH
< 0.01%
COM
FDS
< 0.01%
COM
SO
< 0.01%
COM
ITOT
< 0.01%
CORE S&P TTL STK
XMLV
< 0.01%
S&P400 LOVL PT
XSLV
< 0.01%
S&P600 LOVL PT
HBM/WS
< 0.01%
*W EXP 07/20/201
CAT
< 0.01%
COM
TAC
< 0.01%
COM
IEFA
< 0.01%
CORE MSCI EAFE
SBS
< 0.01%
SPONSORED ADR
LPCN
< 0.01%
COM
FIS
< 0.01%
COM
CORR
< 0.01%
COM NEW
GPL
< 0.01%
COM
GNW
< 0.01%
COM CL A
TWX
< 0.01%
COM NEW
IEMG
< 0.01%
CORE MSCI EMKT
VRX
< 0.01%
COM
LGF/A
< 0.01%
CL A VTG
PJT
< 0.01%
COM CL A
MBT
< 0.01%
SPONSORED ADR
AG
< 0.01%
COM
DFIN
< 0.01%
COM
LKSD
< 0.01%
COM
CMCL
< 0.01%
SHS NEW