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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
122
57
69
6
24
4
96
65
52
ATHENA CAPITAL ADVISORS LLC

Time Period2018-12-31

Total Holdings697

Total Value ($x1000)327,844
Activities
New598

Increased46

Unchanged31

Decreased22

Sold Out7

Top 10 Stock Holdingstotal 54.11%
SPY15.32

IAU11.25

TMO5.67

BRK.A4.29

DVY3.71

 
IVV3.63

MSFT3.35

CSCO2.46

BTI2.33

TILT2.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
15.32%
TR UNIT
IAU
11.25%
ISHARES
TMO
5.67%
COM
BRK.A
4.29%
CL A
DVY
3.71%
SELECT DIVID ETF
IVV
3.63%
CORE S&P500 ETF
MSFT
3.35%
COM
CSCO
2.46%
COM
BTI
2.33%
SPONSORED ADR
TILT
2.1%
MORNSTAR USMKT
GLD
1.95%
GOLD SHS
IWM
1.91%
RUSSELL 2000 ETF
AZN
1.89%
SPONSORED ADR
IWV
1.54%
RUSSELL 3000 ETF
MO
1.47%
COM
TSLF
1.45%
COM
ETV
1.36%
COM
BMY
1.31%
COM
JNJ
1.31%
COM
GOOGL
1.22%
CAP STK CL A
SEDG
1.22%
COM
VEA
0.99%
FTSE DEV MKT ETF
GDX
0.9%
GOLD MINERS ETF
AAPL
0.88%
COM
GOOG
0.88%
CAP STK CL C
ETW
0.87%
COM
EZU
0.87%
EMU ETF
DUK
0.85%
COM NEW
XLE
0.75%
SBI INT-ENERGY
BAC
0.68%
COM
IJR
0.66%
CORE S&P SCP ETF
TIP
0.64%
TIPS BD ETF
INTC
0.61%
COM
MUI
0.6%
COM
TCRD
0.59%
COM
JLS
0.52%
COM
IDV
0.51%
INTL SEL DIV ETF
FNF
0.5%
COM
DBC
0.48%
UNIT
IJH
0.48%
CORE S&P MCP ETF
BRK.B
0.45%
CL B NEW
VOO
0.45%
SHS
FMBI
0.42%
COM
AAXJ
0.41%
MSCI AC ASIA ETF
DJP
0.41%
DJUBS CMDT ETN36
AMZN
0.4%
COM
T
0.39%
COM
OEF
0.38%
S&P 100 ETF
XLF
0.35%
SBI INT-FINL
EFA
0.33%
MSCI EAFE ETF
HASI
0.33%
COM
VNQI
0.3%
GLB EX US ETF
CEF
0.3%
UNIT
MDY
0.3%
UTSER1 S&PDCRP
CAT
0.28%
COM
VOD
0.28%
SPNSR ADR NO PAR
AMJ
0.27%
ALERIAN ML ETN
XLP
0.26%
SBI CONS STPLS
GS
0.25%
COM
CDW
0.25%
COM
BCX
0.25%
SHS
SST
0.25%
SHRT TRSRY ETF
EXG
0.23%
COM
VIG
0.22%
DIV APP ETF
BKI
0.22%
COM
TUZ
0.21%
1-3YR USTREIDX
CB
0.2%
COM
HEDJ
0.16%
EUROPE HEDGED EQ
FOF
0.16%
COM
KMX
0.15%
COM
BOMN
0.15%
COM
VZ
0.13%
COM
JMT
0.12%
COM
ADP
0.12%
COM
ABBV
0.12%
COM
DEA
0.12%
COM
XLB
0.11%
SBI MATERIALS
CII
0.11%
COM
TSLA
0.1%
COM
WMT
0.1%
COM
QQQ
0.1%
UNIT SER 1
REM
0.09%
MTG REL ETF NEW
HEFA
0.09%
HDG MSCI EAFE
JPM
0.09%
COM
MRK
0.09%
COM
PEP
0.08%
COM
FB
0.08%
CL A
EMR
0.08%
COM
V
0.08%
COM CL A
FNV
0.08%
COM
VWO
0.08%
FTSE EMR MKT ETF
GSIE
0.08%
ACTIVEBETA INT
NVDA
0.08%
COM
LULU
0.08%
COM
ABT
0.07%
COM
PFE
0.07%
COM
AMGN
0.07%
COM
UNH
0.07%
COM
BAX
0.07%
COM
WDAY
0.07%
CL A
MCD
0.06%
COM
ZAYO
0.06%
COM
PANW
0.06%
COM
IWN
0.06%
RUS 2000 VAL ETF
CBOE
0.05%
COM
ITOT
0.05%
CORE S&P TTL STK
MA
0.05%
CL A
SHW
0.05%
COM
NFLX
0.05%
COM
AWP
0.05%
COM SH BEN INT
CZR
0.05%
COM
MMM
0.05%
COM
CMCSA
0.05%
CL A
IEF
0.05%
7-10 Y TR BD ETF
CVX
0.05%
COM
CNNE
0.05%
COM
L
0.05%
COM
TXN
0.04%
COM
HD
0.04%
COM
HON
0.04%
COM
MSG
0.04%
CL A
IWB
0.04%
RUS 1000 ETF
BA
0.04%
COM
VIAB
0.04%
CL B
UPS
0.04%
CL B
KO
0.04%
COM
TGT
0.04%
COM
SILJ
0.04%
PUREFUNDS ISE JR
PG
0.04%
COM
BIIB
0.04%
COM
ORCL
0.04%
COM
IBM
0.04%
COM
DIS
0.04%
COM DISNEY
CERS
0.03%
COM
AVGO
0.03%
COM
NTRS
0.03%
COM
LMT
0.03%
COM
DWDP
0.03%
COM
PGR
0.03%
COM
SCZ
0.03%
EAFE SML CP ETF
FEN
0.03%
COM
DGRO
0.03%
CORE DIV GRWTH
STT
0.03%
COM
COF
0.03%
COM
BGY
0.03%
COM BENE INTER
BAM
0.03%
CL A LTD VT SH
XAR
0.03%
AEROSPACE DEF
UTX
0.03%
COM
RF
0.03%
COM
IXUS
0.03%
CORE MSCITOTAL
DBA
0.03%
AGRICULTURE FD
UNP
0.03%
COM
CSX
0.03%
COM
UNIT
0.03%
COM
CRM
0.02%
COM
ADBE
0.02%
COM
XOM
0.02%
COM
SDY
0.02%
S&P DIVID ETF
BKNG
0.02%
COM
MNST
0.02%
COM
COST
0.02%
COM
MAR
0.02%
CL A
CI
0.02%
COM
ACN
0.02%
SHS CLASS A
SCHB
0.02%
US BRD MKT ETF
BDX
0.02%
COM
GXF
0.02%
FTSE NORDIC REG
DISCA
0.02%
COM SER A
LOW
0.02%
COM
IAC
0.02%
COM PAR $.001
IYR
0.02%
U.S. REAL ES ETF
MDT
0.02%
SHS
DNKN
0.02%
COM
C/WS/A
0.02%
*W EXP 01/04/201
HUM
0.02%
COM
NKE
0.02%
CL B
NEE
0.02%
COM
FDX
0.02%
COM
IWD
0.02%
RUS 1000 VAL ETF
PM
0.02%
COM
MS
0.02%
COM NEW
VISI
0.02%
COM
KBE
0.02%
S&P BK ETF
AXP
0.02%
COM
STAG
0.02%
COM
QCOM
0.02%
COM
VCR
0.01%
CONSUM DIS ETF
SYK
0.01%
COM
SBUX
0.01%
COM
APH
0.01%
CL A
DHR
0.01%
COM
AMP
0.01%
COM
USB
0.01%
COM NEW
GD
0.01%
COM
EOG
0.01%
COM
EWL
0.01%
MSCI SZ CAP ETF
FISV
0.01%
COM
LUV
0.01%
COM
BLK
0.01%
COM
PYPL
0.01%
COM
TJX
0.01%
COM
CME
0.01%
COM
ADI
0.01%
COM
WFC
0.01%
COM
ACWI
0.01%
MSCI ACWI ETF
DAL
0.01%
COM NEW
ITW
0.01%
COM
JPGE
0.01%
DIV RTN GLB EQ
MDLZ
0.01%
CL A
FOXA
0.01%
CL A
SPG
0.01%
COM
APTV
0.01%
SHS
NSC
0.01%
COM
VRSN
0.01%
COM
ANTM
0.01%
COM
ATUS
0.01%
CL A
BK
0.01%
COM
PNC
0.01%
COM
AMT
0.01%
COM
WM
0.01%
COM
DE
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
MSGN
0.01%
CL A
VNQ
0.01%
REIT ETF
STI
0.01%
COM
SPGI
0.01%
COM
ESIO
0.01%
COM
CCI
0.01%
COM
AMAT
0.01%
COM
PEG
0.01%
COM
GLW
0.01%
COM
ISRG
0.01%
COM NEW
NFJ
0.01%
COM
RCL
0.01%
COM
COP
0.01%
COM
PH
0.01%
COM
NOC
0.01%
COM
STAY
0.01%
UNIT 99/99/9999B
FCX
0.01%
COM
DOV
0.01%
COM
ZTS
0.01%
CL A
SYY
0.01%
COM
HPQ
0.01%
COM
MU
0.01%
COM
ROST
0.01%
COM
VLO
0.01%
COM
BSX
0.01%
COM
LTHM
0.01%
COM
D
0.01%
COM
BBT
0.01%
COM
APD
0.01%
COM
INTU
0.01%
COM
HII
0.01%
COM
WAT
0.01%
COM
ETN
0.01%
SHS
GILD
0.01%
COM
WBC
0.01%
COM
CELG
0.01%
COM
RHT
0.01%
COM
AEP
0.01%
COM
LLY
0.01%
COM
RTN
0.01%
COM NEW
YUM
0.01%
COM
CLX
0.01%
COM
ECL
0.01%
COM
ULTA
0.01%
COM
GE
0.01%
COM
GRUB
0.01%
COM
SCHW
0.01%
COM
PRU
0.01%
COM
ETR
0.01%
COM
OXY
0.01%
COM
CHTR
0.01%
CL A
HCA
0.01%
COM
EXC
0.01%
COM
XYL
0.01%
COM
CNP
0.01%
COM
EW
0.01%
COM
PAYX
0.01%
COM
IEUR
0.01%
CORE MSCI EURO
PCAR
0.01%
COM
DFS
0.01%
COM
PLD
0.01%
COM
LDOS
0.01%
COM
MKGI
0.01%
COM NEW
VLUE
0.01%
MSCI USAVALFCT
ZMH
0.01%
COM
VTR
0.01%
COM
VTI
0.01%
TOTAL STK MKT
TRV
0.01%
COM
EL
0.01%
CL A
ROP
0.01%
COM
CCL
0.01%
PAIRED CTF
FIS
0.01%
COM
VHT
0.01%
HEALTH CAR ETF
ZION
0.01%
COM
VFC
0.01%
COM
STZ
0.01%
CL A
CVS
0.01%
COM
NTNX
0.01%
CL A
CMI
0.01%
COM
ADSK
< 0.01%
COM
TIF
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
HIG
< 0.01%
COM
KLAC
< 0.01%
COM
APC
< 0.01%
COM
NTAP
< 0.01%
COM
MMC
< 0.01%
COM
ES
< 0.01%
COM
THO
< 0.01%
COM
BWA
< 0.01%
COM
NUE
< 0.01%
COM
HPE
< 0.01%
COM
TMUS
< 0.01%
COM
CINF
< 0.01%
COM
MCHP
< 0.01%
COM
EEMV
< 0.01%
EM MK MINVOL ETF
EXPD
< 0.01%
COM
GPC
< 0.01%
COM
KSS
< 0.01%
COM
A
< 0.01%
COM
GWW
< 0.01%
COM
ATV
< 0.01%
SPONSORD ADR NEW
HBAN
< 0.01%
COM
APA
< 0.01%
COM
SKYY
< 0.01%
ISE CLOUD COMP
FPX
< 0.01%
SHS
FM
< 0.01%
MSCI FRNTR100ETF
EWC
< 0.01%
MSCI CDA ETF
DEO
< 0.01%
SPON ADR NEW
MET
< 0.01%
COM
JAX
< 0.01%
COM
PFG
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
LNC
< 0.01%
COM
YYY
< 0.01%
YLD SHS HGH INC
ADM
< 0.01%
COM
LH
< 0.01%
COM NEW
NEM
< 0.01%
COM
AFL
< 0.01%
COM
FITB
< 0.01%
COM
KMB
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
GSK
< 0.01%
SPONSORED ADR
LW
< 0.01%
COM
CMS
< 0.01%
COM
CTSH
< 0.01%
CL A
BP
< 0.01%
SPONSORED ADR
UAL
< 0.01%
COM
HCN
< 0.01%
COM
ILMN
< 0.01%
COM
CNC
< 0.01%
COM
TSN
< 0.01%
CL A
HST
< 0.01%
COM
PSX
< 0.01%
COM
BF/A
< 0.01%
CL A
VAR
< 0.01%
COM
AAL
< 0.01%
COM
GM
< 0.01%
COM
LIN
< 0.01%
COM
AON
< 0.01%
SHS CL A
BCE
< 0.01%
COM NEW
FTV
< 0.01%
COM
PXD
< 0.01%
COM
AES
< 0.01%
COM
ESS
< 0.01%
COM
UBS
< 0.01%
SHS
EBAY
< 0.01%
COM
TOT
< 0.01%
SPONSORED ADR
VRSK
< 0.01%
CL A
BXP
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
YUMC
< 0.01%
COM
PSA
< 0.01%
COM
SO
< 0.01%
COM
VO
< 0.01%
MID CAP ETF
OSK
< 0.01%
COM
FOX
< 0.01%
CL B
FAST
< 0.01%
COM
KHC
< 0.01%
COM
ICE
< 0.01%
COM
ALL
< 0.01%
COM
NEU
< 0.01%
COM
PLW
< 0.01%
1 30 LADER TRE
HRS
< 0.01%
COM
DG
< 0.01%
COM
EWJ
< 0.01%
MSCI JPN ETF NEW
CM
< 0.01%
COM
ARKK
< 0.01%
INNOVATION ETF
IP
< 0.01%
COM
WEN
< 0.01%
COM
MLM
< 0.01%
COM
EMN
< 0.01%
COM
DLTR
< 0.01%
COM
KDP
< 0.01%
COM
STX
< 0.01%
SHS
ATVI
< 0.01%
COM
VRTX
< 0.01%
COM
PPL
< 0.01%
COM
IPHS
< 0.01%
COM
ORLY
< 0.01%
COM
LRCX
< 0.01%
COM
ED
< 0.01%
COM
EXR
< 0.01%
COM
NGVT
< 0.01%
COM
URI
< 0.01%
COM
CCE
< 0.01%
SHS
EYES
< 0.01%
COM
KMI
< 0.01%
COM
APY
< 0.01%
COM
CL
< 0.01%
COM
IR
< 0.01%
SHS
UN
< 0.01%
N Y SHS NEW
M
< 0.01%
COM
MPC
< 0.01%
COM
MKC/V
< 0.01%
COM VTG
DTE
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
WDC
< 0.01%
COM
WMB
< 0.01%
COM
CDK
< 0.01%
COM
GPS
< 0.01%
COM
INCY
< 0.01%
COM
GIS
< 0.01%
COM
BBH
< 0.01%
BIOTECH ETF
NVS
< 0.01%
SPONSORED ADR
CFG
< 0.01%
COM
OTIC
< 0.01%
COM
GDOT
< 0.01%
CL A
WYNN
< 0.01%
COM
COG
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
XLNX
< 0.01%
COM
O
< 0.01%
COM
CTAS
< 0.01%
COM
PKI
< 0.01%
COM
KR
< 0.01%
COM
VUG
< 0.01%
GROWTH ETF
MSI
< 0.01%
COM NEW
QRVO
< 0.01%
COM
NVR
< 0.01%
COM
ST
< 0.01%
SHS
DXC
< 0.01%
COM
DISCK
< 0.01%
COM SER C
SNE
< 0.01%
ADR NEW
SPLK
< 0.01%
COM
CC
< 0.01%
COM
HMSY
< 0.01%
COM
SWK
< 0.01%
COM
DVN
< 0.01%
COM
JBHT
< 0.01%
COM
ETFC
< 0.01%
COM NEW
PHM
< 0.01%
COM
TXT
< 0.01%
COM
TTC
< 0.01%
COM
EXPE
< 0.01%
COM NEW
COO
< 0.01%
COM NEW
AZO
< 0.01%
COM
TREX
< 0.01%
COM
AVY
< 0.01%
COM
NOW
< 0.01%
COM
UHS
< 0.01%
CL B
XEC
< 0.01%
COM
MTB
< 0.01%
COM
LHCG
< 0.01%
COM
LII
< 0.01%
COM
IX
< 0.01%
SPONSORED ADR
MCO
< 0.01%
COM
DORM
< 0.01%
COM
DHI
< 0.01%
COM
FRC
< 0.01%
COM
FCFS
< 0.01%
COM
AIV
< 0.01%
CL A
FN
< 0.01%
SHS
WP
< 0.01%
CL A
GT
< 0.01%
COM
KFY
< 0.01%
COM NEW
RL
< 0.01%
CL A
MMSI
< 0.01%
COM
SAIA
< 0.01%
COM
SNPS
< 0.01%
COM
SMTC
< 0.01%
COM
AAXN
< 0.01%
COM
MOS
< 0.01%
COM
KEYS
< 0.01%
COM
JCI
< 0.01%
SHS
NEOG
< 0.01%
COM
IRDM
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
SLB
< 0.01%
COM
BBY
< 0.01%
COM
CCJ
< 0.01%
COM
LBRDA
< 0.01%
COM SER A
HAS
< 0.01%
COM
STRA
< 0.01%
COM
IRBT
< 0.01%
COM
OKE
< 0.01%
COM
CMPR
< 0.01%
SHS EURO
HSY
< 0.01%
COM
HES
< 0.01%
COM
AEE
< 0.01%
COM
GTLS
< 0.01%
COM PAR $0.01
HRL
< 0.01%
COM
CTXS
< 0.01%
COM
TDG
< 0.01%
COM
LLL
< 0.01%
COM
TSCO
< 0.01%
COM
QLYS
< 0.01%
COM
MOG/A
< 0.01%
CL A
MRO
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
LYB
< 0.01%
SHS - A -
TSS
< 0.01%
COM
ABMD
< 0.01%
COM
KEY
< 0.01%
COM
FWONK
< 0.01%
COM C MEDIA GRP
DVA
< 0.01%
COM
AAP
< 0.01%
COM
SHOO
< 0.01%
COM
ELY
< 0.01%
COM
VSM
< 0.01%
COM
ULTI
< 0.01%
COM
PNR
< 0.01%
SHS
CPRT
< 0.01%
COM
BHF
< 0.01%
COM
CEIX
< 0.01%
COM
AER
< 0.01%
SHS
MED
< 0.01%
COM
LB
< 0.01%
COM
TTEK
< 0.01%
COM
CBS/A
< 0.01%
CL A
CBS
< 0.01%
CL B
EPAY
< 0.01%
COM
MTD
< 0.01%
COM
JEC
< 0.01%
COM
VOYA
< 0.01%
COM
PVH
< 0.01%
COM
RLI
< 0.01%
COM
GRA
< 0.01%
COM
REGN
< 0.01%
COM
IPG
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
WWW
< 0.01%
COM
FL
< 0.01%
COM
INFO
< 0.01%
SHS
IPAR
< 0.01%
COM
ITGR
< 0.01%
COM
AXTA
< 0.01%
COM
HOLX
< 0.01%
COM
HLT
< 0.01%
WHEN ISSUED
ATI
< 0.01%
COM
AME
< 0.01%
COM
TROW
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
HBI
< 0.01%
COM
HDS
< 0.01%
COM
WIN
< 0.01%
COM PAR
SIVB
< 0.01%
COM
SRE
< 0.01%
COM
IDXX
< 0.01%
COM
ENB
< 0.01%
COM
NRG
< 0.01%
COM NEW
NSIT
< 0.01%
COM
IVZ
< 0.01%
SHS
FFIV
< 0.01%
COM
NDAQ
< 0.01%
COM
ITG
< 0.01%
COM
EGP
< 0.01%
COM
BOH
< 0.01%
COM
ASIX
< 0.01%
COM
ALLY
< 0.01%
COM
VIA
< 0.01%
CL A
VREX
< 0.01%
COM
AWK
< 0.01%
COM
AEL
< 0.01%
COM
VMC
< 0.01%
COM
ZBRA
< 0.01%
CL A
URBN
< 0.01%
COM
AVAV
< 0.01%
COM
BOKF
< 0.01%
COM NEW
UNM
< 0.01%
COM
XEL
< 0.01%
COM
CTS
< 0.01%
COM
AGN
< 0.01%
SHS
WHR
< 0.01%
COM
BRKS
< 0.01%
COM
BEL
< 0.01%
CL A
WRLD
< 0.01%
COM
ALB
< 0.01%
COM
GRMN
< 0.01%
SHS
WYN
< 0.01%
COM
CBG
< 0.01%
CL A
SGEN
< 0.01%
COM
ARW
< 0.01%
COM
AVB
< 0.01%
COM
CF
< 0.01%
COM
NVT
< 0.01%
SHS
AA
< 0.01%
COM
BCOR
< 0.01%
COM
LSI
< 0.01%
COM
ON
< 0.01%
COM
IEX
< 0.01%
COM
PRSP
< 0.01%
COM
HRC
< 0.01%
COM
PB
< 0.01%
COM
HCP
< 0.01%
COM
RJF
< 0.01%
COM
MTX
< 0.01%
COM
FBP
< 0.01%
COM NEW
SAFT
< 0.01%
COM
SC
< 0.01%
COM
EXAS
< 0.01%
COM
ESE
< 0.01%
COM
WIRE
< 0.01%
COM
SSNC
< 0.01%
COM
OMCL
< 0.01%
COM
OMC
< 0.01%
COM
IBKR
< 0.01%
COM
LECO
< 0.01%
COM
LVS
< 0.01%
COM
MDU
< 0.01%
COM
MGM
< 0.01%
COM
MAN
< 0.01%
COM
VAC
< 0.01%
COM
MCK
< 0.01%
COM
FWONA
< 0.01%
COM A MEDIA GRP
KAMN
< 0.01%
COM
MNRO
< 0.01%
COM
HAL
< 0.01%
COM
IONS
< 0.01%
COM
NI
< 0.01%
COM
NDSN
< 0.01%
COM
IFF
< 0.01%
COM
SIGI
< 0.01%
COM
EV
< 0.01%
COM NON VTG
TKR
< 0.01%
COM
CNMD
< 0.01%
COM
CLR
< 0.01%
COM
CRVL
< 0.01%
COM
TCBI
< 0.01%
COM
TEX
< 0.01%
COM
DATA
< 0.01%
CL A
TGNA
< 0.01%
COM
CHCO
< 0.01%
COM
TRIP
< 0.01%
COM
CCMP
< 0.01%
COM
CAH
< 0.01%
COM
GWR
< 0.01%
CL A
SON
< 0.01%
COM
DNB
< 0.01%
COM
VEC
< 0.01%
COM
JWN
< 0.01%
COM
IBP
< 0.01%
COM
ATSG
< 0.01%
COM
BPR
< 0.01%
CL A
BLDR
< 0.01%
COM
SALT
< 0.01%
COM
MCS
< 0.01%
COM
TRTN
< 0.01%
CL A
CBT
< 0.01%
COM
BID
< 0.01%
COM
KNL
< 0.01%
COM NEW
ECPG
< 0.01%
COM
USG
< 0.01%
COM NEW
CAG
< 0.01%
COM
NCS
< 0.01%
COM NEW
X
< 0.01%
COM
TMHC
< 0.01%
CL A
BRC
< 0.01%
CL A
FUL
< 0.01%
COM
FTR
< 0.01%
COM NEW
BEN
< 0.01%
COM
TACO
< 0.01%
COM
DXJ
< 0.01%
JAPN HEDGE EQT
SHO
< 0.01%
COM
S
< 0.01%
COM SER 1
SAGE
< 0.01%
COM
BZH
< 0.01%
COM NEW
WCC
< 0.01%
COM
SGMS
< 0.01%
CL A
AFI
< 0.01%
COM
RXN
< 0.01%
COM
WOR
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
KBH
< 0.01%
COM
TRGP
< 0.01%
COM
PK
< 0.01%
COM
PRFT
< 0.01%
COM
HGV
< 0.01%
COM
HTH
< 0.01%
COM
BPMC
< 0.01%
COM
HA
< 0.01%
COM
VRNT
< 0.01%
COM
SYMC
< 0.01%
COM
WPX
< 0.01%
COM
SCCO
< 0.01%
COM
GUNR
2.34%
MORNSTAR UPSTR
VEU
0.33%
ALLWRLD EX US
SHE
0.29%
SSGA GNDER ETF
MINT
0.2%
ENHAN SHRT MAT
XLK
0.13%
TECHNOLOGY
JUST
0.09%
JUST US LRG CP
BBD
0.03%
SP ADR PFD NEW