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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
120
43
53
5
21
4
91
62
44
COVINGTON CAPITAL MANAGEMENT

Time Period2017-12-31

Total Holdings810

Total Value ($x1000)1,618,291
Activities
New133

Increased198

Unchanged326

Decreased153

Sold Out30

Top 10 Stock Holdingstotal 25.66%
SJW7.35

XOM3.49

MSFT2.09

AAPL2.07

JNJ1.99

 
CVX1.92

SPY1.89

VEA1.75

BRK.B1.57

VWO1.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SJW
7.35%
COM
XOM
3.49%
COM
MSFT
2.09%
COM
AAPL
2.07%
COM
JNJ
1.99%
COM
CVX
1.92%
COM
SPY
1.89%
TR UNIT
VEA
1.75%
FTSE DEV MKT ETF
BRK.B
1.57%
CL B NEW
VWO
1.54%
FTSE EMR MKT ETF
IJR
1.51%
CORE S&P SCP ETF
BA
1.48%
COM
VGK
1.36%
FTSE EUROPE ETF
JPM
1.32%
COM
AMZN
1.27%
COM
SCHW
1.24%
COM
UNH
1.22%
COM
SYK
1.22%
COM
ACN
1.2%
SHS CLASS A
DIS
1.2%
COM DISNEY
HD
1.15%
COM
INTC
1.14%
COM
MDY
1.11%
UTSER1 S&PDCRP
COST
1.1%
COM
PEP
1.1%
COM
PG
1.09%
COM
BLK
1.02%
COM
EFA
0.98%
MSCI EAFE ETF
C
0.9%
COM NEW
PYPL
0.9%
COM
MMM
0.89%
COM
UNP
0.88%
COM
NKE
0.84%
CL B
VZ
0.83%
COM
NEE
0.81%
COM
V
0.8%
COM CL A
GOOGL
0.79%
CAP STK CL A
CB
0.77%
COM
VIG
0.76%
DIV APP ETF
WFC
0.74%
COM
TWX
0.72%
COM NEW
GOOG
0.71%
CAP STK CL C
CELG
0.7%
COM
MDLZ
0.69%
CL A
CL
0.69%
COM
VNQ
0.69%
REIT ETF
INTU
0.69%
COM
IWM
0.67%
RUSSELL 2000 ETF
ABT
0.66%
COM
MRK
0.64%
COM
LOW
0.63%
COM
CSCO
0.59%
COM
TSM
0.59%
SPONSORED ADR
GE
0.58%
COM
DWDP
0.58%
COM
CMI
0.56%
COM
PAYX
0.54%
COM
BP
0.52%
SPONSORED ADR
PGX
0.52%
AGG PFD PORT
FFC
0.51%
COM
BAC
0.51%
COM
KO
0.5%
COM
CERN
0.5%
COM
HON
0.49%
COM
MCD
0.48%
COM
VGT
0.48%
INF TECH ETF
TJX
0.47%
COM
SLB
0.47%
COM
AMGN
0.46%
COM
ADP
0.46%
COM
SCHG
0.45%
US LCAP GR ETF
FB
0.43%
CL A
VO
0.42%
MID CAP ETF
RTN
0.42%
COM NEW
UTX
0.41%
COM
ORCL
0.4%
COM
UPS
0.39%
CL B
PFE
0.38%
COM
VEU
0.37%
ALLWRLD EX US
IAU
0.37%
ISHARES
MA
0.37%
CL A
EMR
0.37%
COM
COP
0.37%
COM
DHR
0.36%
COM
VFC
0.36%
COM
GLD
0.36%
GOLD SHS
ABBV
0.33%
COM
IFF
0.33%
COM
CVS
0.32%
COM
D
0.32%
COM
FRC
0.3%
COM
QCOM
0.29%
COM
NVO
0.29%
ADR
T
0.29%
COM
CLX
0.29%
COM
AWK
0.28%
COM
APD
0.28%
COM
MO
0.27%
COM
PM
0.26%
COM
SBUX
0.25%
COM
LMT
0.25%
COM
SRE
0.24%
COM
TIP
0.24%
TIPS BD ETF
JCI
0.23%
SHS
BMY
0.23%
COM
ADI
0.22%
COM
WM
0.22%
COM
BDX
0.21%
COM
SRCL
0.21%
COM
EWBC
0.2%
COM
AVGO
0.2%
SHS
AGN
0.2%
SHS
WMT
0.19%
COM
IWO
0.19%
RUS 2000 GRW ETF
GPC
0.19%
COM
EPP
0.18%
MSCI PAC JP ETF
GILD
0.18%
COM
RDS/A
0.17%
SPONS ADR A
NVDA
0.17%
COM
DVN
0.17%
COM
TGT
0.16%
COM
FAST
0.16%
COM
IWB
0.16%
RUS 1000 ETF
IBM
0.16%
COM
AVY
0.16%
COM
BK
0.15%
COM
MTB
0.15%
COM
AXP
0.15%
COM
JEC
0.14%
COM
ITW
0.14%
COM
DGS
0.14%
EMG MKTS SMCAP
BABA
0.14%
SPONSORED ADS
SJM
0.14%
COM NEW
MINT
0.13%
ENHAN SHRT MAT
VMC
0.13%
COM
LECO
0.13%
COM
TROW
0.12%
COM
BSV
0.12%
SHORT TRM BOND
PSA
0.12%
COM
CSJ
0.11%
1-3 YR CR BD ETF
EEM
0.11%
MSCI EMG MKT ETF
UL
0.11%
SPON ADR NEW
HAL
0.11%
COM
FTV
0.11%
COM
ADBE
0.11%
COM
LH
0.11%
COM NEW
FDX
0.11%
COM
LLY
0.1%
COM
TSCO
0.1%
COM
DEO
0.1%
SPON ADR NEW
OMC
0.1%
COM
F
0.1%
COM PAR $0.01
ECL
0.1%
COM
MDT
0.09%
SHS
RWX
0.09%
DJ INTL RL ETF
KHC
0.09%
COM
MCA
0.09%
COM
VOD
0.09%
SPNSR ADR NO PAR
EW
0.09%
COM
DJCO
0.09%
COM
NXPI
0.09%
COM
UN
0.08%
N Y SHS NEW
CWB
0.08%
BRC CNV SECS ETF
EVR
0.08%
CLASS A
PNR
0.08%
SHS
EDIV
0.08%
S&P EM MKT DIV
ZTS
0.08%
CL A
CBS
0.07%
CL B
EA
0.07%
COM
CHTR
0.07%
CL A
PHO
0.07%
WATER RESOURCE
MTN
0.07%
COM
STT
0.07%
COM
AMAT
0.07%
COM
CORP
0.07%
INV GRD CRP BD
EOG
0.07%
COM
PCEF
0.06%
CEF INC COMPST
PCLN
0.06%
COM NEW
DFP
0.06%
SHS
ICE
0.06%
COM
NVS
0.06%
SPONSORED ADR
USB
0.06%
COM NEW
VB
0.06%
SMALL CP ETF
NATI
0.06%
COM
TCPC
0.06%
COM
SHM
0.06%
NUVN BR SHT MUNI
EBAY
0.06%
COM
ECON
0.06%
EMRG MARKETS ETF
VV
0.06%
LARGE CAP ETF
SWKS
0.06%
COM
NWSA
0.06%
CL A
PXD
0.05%
COM
CRM
0.05%
COM
VRSK
0.05%
CL A
XLE
0.05%
SBI INT-ENERGY
APC
0.05%
COM
VSS
0.05%
FTSE SMCAP ETF
IWF
0.05%
RUS 1000 GRW ETF
HYS
0.05%
0-5 HIGH YIELD
PSX
0.05%
COM
REXR
0.05%
PRN
IVV
0.05%
CORE S&P500 ETF
CSX
0.05%
COM
XLK
0.04%
TECHNOLOGY
DUK
0.04%
COM NEW
ARNC
0.04%
COM
WMB
0.04%
COM
SDY
0.04%
S&P DIVID ETF
XLF
0.04%
SBI INT-FINL
AVB
0.04%
PRN
CMF
0.04%
CALI AMT-FRE ETF
AVB
0.04%
COM
XYL
0.04%
COM
GIS
0.04%
COM
TXN
0.04%
COM
PFO
0.04%
COM
ECH
0.04%
MSCI CH CAP ETF
EIX
0.03%
COM
DLX
0.03%
COM
GD
0.03%
COM
PCAR
0.03%
COM
FLR
0.03%
COM
EPD
0.03%
PRN
PBW
0.03%
WILDERHILL CN EN
TSLA
0.03%
COM
FARM
0.03%
COM
SNN
0.03%
SPDN ADR NEW
DVY
0.03%
SELECT DIVID ETF
CMCSA
0.03%
CL A
AA
0.03%
COM
IWR
0.03%
RUS MID-CAP ETF
TIF
0.03%
COM
TMO
0.03%
COM
IJH
0.03%
CORE S&P MCP ETF
BX
0.03%
PRN
PFD
0.03%
COM
CAT
0.03%
COM
BAX
0.03%
COM
VOE
0.03%
MCAP VL IDXVIP
FMS
0.02%
SPONSORED ADR
WPC
0.02%
PRN
MUB
0.02%
NAT AMT FREE BD
SNA
0.02%
COM
LQD
0.02%
IBOXX INV CP ETF
GRA
0.02%
COM
LRCX
0.02%
COM
BAM
0.02%
CL A LTD VT SH
SEE
0.02%
COM
VCSH
0.02%
SHRT TRM CORP BD
BLUE
0.02%
COM
IR
0.02%
SHS
OXY
0.02%
COM
VTI
0.02%
TOTAL STK MKT
SO
0.02%
COM
KMB
0.02%
COM
GVI
0.02%
INTRM GOV/CR ETF
MNST
0.02%
COM
PRF
0.02%
FTSE RAFI 1000
TRV
0.02%
COM
VPL
0.02%
MEGA CAP GRO ETF
MET
0.02%
COM
L
0.02%
COM
BRK.A
0.02%
CL A
MFC
0.02%
COM
CTAS
0.02%
COM
LGF/A
0.02%
CL A VTG
AFL
0.02%
COM
TTEK
0.02%
COM
MCO
0.02%
COM
ADX
0.02%
COM
GPN
0.02%
COM
LGF/B
0.02%
CL B NON VTG
K
0.02%
COM
NOC
0.02%
COM
KR
0.02%
COM
EWC
0.02%
MSCI CDA ETF
ABX
0.02%
COM
VCR
0.02%
CONSUM DIS ETF
BUD
0.02%
SPONSORED ADR
ESS
0.02%
COM
MBB
0.02%
MBS ETF
KLAC
0.01%
COM
SLV
0.01%
ISHARES
O
0.01%
PRN
WY
0.01%
COM
PX
0.01%
COM
WEC
0.01%
COM
EWJ
0.01%
MSCI JPN ETF NEW
VLO
0.01%
COM
BIV
0.01%
INTERMED TERM
SYY
0.01%
COM
VBF
0.01%
COM
MKC
0.01%
COM NON VTG
FOXA
0.01%
CL A
CABO
0.01%
COM
LYB
0.01%
SHS - A -
SRLN
0.01%
BLKSTN GSOSRLN
MDGL
0.01%
COM
ITT
0.01%
COM
FLIR
0.01%
COM
CATY
0.01%
COM
CLGX
0.01%
COM
SMMU
0.01%
SHTRM MUN BOND
JWN
0.01%
COM
YUM
0.01%
COM
GS
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
CTSH
0.01%
CL A
BOND
0.01%
TOTL RETN ETF
GHC
0.01%
COM
DIA
0.01%
UT SER 1
DFS
0.01%
COM
HBC
0.01%
SPON ADR NEW
AON
0.01%
SHS CL A
TOT
0.01%
SPONSORED ADR
ETN
0.01%
SHS
HEFA
0.01%
HDG MSCI EAFE
EWW
0.01%
MSCI MEX CAP ETF
AMX
0.01%
SPON ADR L SHS
ATVI
0.01%
COM
QQQ
0.01%
UNIT SER 1
FLOT
0.01%
FLTG RATE BD ETF
FAF
0.01%
COM
VHT
0.01%
HEALTH CAR ETF
STZ
0.01%
CL A
VCIT
0.01%
INT-TERM CORP
VOO
0.01%
SHS
KMX
0.01%
COM
AMT
0.01%
COM
CCE
0.01%
SHS
SQBG
0.01%
COM
NSC
0.01%
COM
ENB
0.01%
COM
SHPG
0.01%
SPONSORED ADR
NFLX
0.01%
COM
PXF
0.01%
DEV MKTS EX-US
VPU
0.01%
UTILITIES ETF
PH
0.01%
COM
MSCI
0.01%
COM
TAP
0.01%
CL B
MS
0.01%
COM NEW
MORN
0.01%
COM
CIU
0.01%
INTERM CR BD ETF
HA
0.01%
COM
ELD
0.01%
EM LCL DEBT FD
PRU
0.01%
COM
GLW
0.01%
COM
CHD
0.01%
COM
MCHP
0.01%
COM
EXPD
0.01%
COM
PIO
0.01%
GBL WTR PORT
RBS/PS
0.01%
SP ADR PREF S
AMP
0.01%
COM
EWG
0.01%
MSCI GERMANY ETF
MMP
0.01%
PRN
DGT
0.01%
GLB DOW ETF
WBA
0.01%
COM
MRO
0.01%
COM
PACW
0.01%
COM
ZMH
0.01%
COM
HIG
0.01%
COM
HSC
0.01%
COM
BHP
0.01%
SPONSORED ADR
AEM
0.01%
COM
HPQ
0.01%
COM
INDA
0.01%
MSCI INDIA ETF
PPG
0.01%
COM
AGG
0.01%
CORE TOTUSBD ETF
FVD
0.01%
SHS
APA
0.01%
COM
SCHE
0.01%
EMRG MKTEQ ETF
IWD
0.01%
RUS 1000 VAL ETF
IYJ
0.01%
U.S. INDS ETF
PKG
0.01%
COM
CNI
0.01%
COM
VAR
0.01%
COM
AEP
0.01%
COM
JPC
0.01%
COM
ALB
0.01%
COM
ESRX
0.01%
COM
MON
0.01%
COM
TD
0.01%
COM NEW
RY
0.01%
COM
GXP
0.01%
COM
COF
< 0.01%
COM
TARO
< 0.01%
SHS
LNC
< 0.01%
COM
IP
< 0.01%
COM
AIG
< 0.01%
COM NEW
YUMC
< 0.01%
COM
XRAY
< 0.01%
COM
ORLY
< 0.01%
COM
CPB
< 0.01%
COM
WSO
< 0.01%
COM
EL
< 0.01%
CL A
BBRY
< 0.01%
COM
RHT
< 0.01%
COM
SU
< 0.01%
COM
TRN
< 0.01%
COM
XLY
< 0.01%
SBI CONS DISCR
MUNI
< 0.01%
INTER MUN BD ST
WPX
< 0.01%
COM
HFC
< 0.01%
COM
HCN
< 0.01%
PRN
GDV
< 0.01%
COM
DPS
< 0.01%
COM
EMB
< 0.01%
JP MOR EM MK ETF
AJX
< 0.01%
COM
MPW
< 0.01%
COM
IVOO
< 0.01%
MIDCP 400 IDX
XLV
< 0.01%
SBI HEALTHCARE
VSM
< 0.01%
COM
POR
< 0.01%
COM NEW
CTL
< 0.01%
COM
LUK
< 0.01%
COM
IJJ
< 0.01%
S&P MC 400VL ETF
PDN
< 0.01%
EX US SML PORT
EFX
< 0.01%
COM
BTT
< 0.01%
COM SHS BEN IN
CLB
< 0.01%
COM
MU
< 0.01%
COM
MMC
< 0.01%
COM
CDNS
< 0.01%
COM
EVHC
< 0.01%
COM
WFC/PL
< 0.01%
PERP PFD CNV A
RDS/B
< 0.01%
SPON ADR B
HPE
< 0.01%
COM
JMP
< 0.01%
PRN
NYF
< 0.01%
NY AMTFRE MU ETF
JJSF
< 0.01%
COM
LBTYK
< 0.01%
SHS CL C
CVBF
< 0.01%
COM
FDN
< 0.01%
DJ INTERNT IDX
ABB
< 0.01%
SPONSORED ADR
MOAT
< 0.01%
MORNINGSTAR WIDE
VTR
< 0.01%
PRN
EPC
< 0.01%
COM
TDC
< 0.01%
COM
HRS
< 0.01%
COM
MKL
< 0.01%
COM
DNB
< 0.01%
COM
FXB
< 0.01%
BRIT POUND STE
WABC
< 0.01%
COM
MAR
< 0.01%
CL A
MAS
< 0.01%
COM
ALXN
< 0.01%
COM
BAC/PL
< 0.01%
7.25%CNV PFD L
CCL
< 0.01%
PAIRED CTF
MPC
< 0.01%
COM
CAG
< 0.01%
COM
HSY
< 0.01%
COM
TFI
< 0.01%
NUVN BRCLY MUNI
IJT
< 0.01%
SP SMCP600GR ETF
SCHZ
< 0.01%
US AGGREGATE B
UBS
< 0.01%
SHS
BIIB
< 0.01%
COM
SNY
< 0.01%
SPONSORED ADR
VDE
< 0.01%
ENERGY ETF
KYN
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
TWTR
< 0.01%
COM
QTEC
< 0.01%
SHS
WDAY
< 0.01%
CL A
SBRA
< 0.01%
COM
PEG
< 0.01%
COM
GM
< 0.01%
COM
HCP
< 0.01%
COM
AMTD
< 0.01%
COM
LVS
< 0.01%
COM
HPT
< 0.01%
PRN
HP
< 0.01%
COM
NBL
< 0.01%
COM
JBLU
< 0.01%
COM
DHG
< 0.01%
COM
ALE
< 0.01%
COM NEW
BJZ
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
PNC
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
MLM
< 0.01%
COM
AKAM
< 0.01%
COM
KRE
< 0.01%
S&P REGL BKG
SCHB
< 0.01%
US BRD MKT ETF
WDC
< 0.01%
COM
SPLK
< 0.01%
COM
GBCI
< 0.01%
COM
REGN
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
EWY
< 0.01%
MSCI STH KOR ETF
PEB
< 0.01%
COM
XLRE
< 0.01%
RL EST SEL SEC
VBK
< 0.01%
SML CP GRW ETF
JLL
< 0.01%
COM
SNAP
< 0.01%
CL A
ENR
< 0.01%
COM
PAYC
< 0.01%
COM
SPG
< 0.01%
PRN
COG
< 0.01%
COM
WLTW
< 0.01%
SHS
DLTR
< 0.01%
COM
DG
< 0.01%
COM
WSM
< 0.01%
COM
TAN
< 0.01%
GUGGENHEIM SOLAR
KMI
< 0.01%
COM
TDG
< 0.01%
COM
MRVL
< 0.01%
ORD
ASBC
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
UNM
< 0.01%
COM
MCY
< 0.01%
COM
TEL
< 0.01%
REG SHS
KBH
< 0.01%
COM
USMV
< 0.01%
USA MIN VOL ETF
NMRK
< 0.01%
CL A
MPLX
< 0.01%
PRN
DNLI
< 0.01%
COM
DAL
< 0.01%
COM NEW
ALL
< 0.01%
COM
AMU
< 0.01%
PRN
ATO
< 0.01%
COM
BKK
< 0.01%
COM SHS
AMLP
< 0.01%
ALERIAN MLP
PANW
< 0.01%
COM
VRTX
< 0.01%
COM
ABEV
< 0.01%
SPONSORED ADR
MSI
< 0.01%
COM NEW
IWN
< 0.01%
RUS 2000 VAL ETF
CFG
< 0.01%
COM
LUV
< 0.01%
COM
NYCB
< 0.01%
COM
MFA
< 0.01%
PRN
IFGL
< 0.01%
INTL DEV RE ETF
HII
< 0.01%
COM
VOOG
< 0.01%
500 GRTH IDX F
SAP
< 0.01%
SPON ADR
IT
< 0.01%
COM
PCG
< 0.01%
COM
DEM
< 0.01%
EMERG MKTS ETF
A
< 0.01%
COM
SHOP
< 0.01%
CL A
PFF
< 0.01%
U.S. PFD STK ETF
ROST
< 0.01%
COM
EXC
< 0.01%
COM
EXI
< 0.01%
GLOB INDSTRL ETF
AES
< 0.01%
COM
BMO
< 0.01%
COM
PBYI
< 0.01%
COM
QSR
< 0.01%
COM
ROP
< 0.01%
COM
FFIV
< 0.01%
COM
ETR
< 0.01%
COM
EEP
< 0.01%
PRN
CCI
< 0.01%
COM
ED
< 0.01%
COM
LBTYA
< 0.01%
SHS CL A
BSX
< 0.01%
COM
BPL
< 0.01%
PRN
BTI
< 0.01%
SPONSORED ADR
SPGI
< 0.01%
COM
IBB
< 0.01%
NASDQ BIOTEC ETF
EEMV
< 0.01%
EM MK MINVOL ETF
NUAN
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
GIB
< 0.01%
CL A SUB VTG
OAK
< 0.01%
UNIT 99/99/9999
FMX
< 0.01%
SPON ADR UNITS
CHRW
< 0.01%
COM NEW
WPZ
< 0.01%
PRN
XES
< 0.01%
OILGAS EQUIP
CHKP
< 0.01%
ORD
SCHA
< 0.01%
US SML CAP ETF
IRM
< 0.01%
COM
CMA
< 0.01%
COM
PI
< 0.01%
COM
AAL
< 0.01%
COM
AMD
< 0.01%
COM
SLCT
< 0.01%
COM
EXR
< 0.01%
PRN
OKE
< 0.01%
COM
IEI
< 0.01%
3-7 YR TR BD ETF
BCS/PD
< 0.01%
ADR PFD SR 5
PLD
< 0.01%
PRN
CBI
< 0.01%
COM
MTT
< 0.01%
COM
PGF
< 0.01%
FINL PFD PTFL
MFGP
< 0.01%
SPON ADR NEW
SHW
< 0.01%
COM
SKT
< 0.01%
PRN
FLT
< 0.01%
COM
IDU
< 0.01%
U.S. UTILITS ETF
STIP
< 0.01%
0-5 YR TIPS ETF
TER
< 0.01%
COM
CXO
< 0.01%
COM
PCK
< 0.01%
COM
WTM
< 0.01%
COM
SLF
< 0.01%
COM
RYAAY
< 0.01%
SPONSORED ADR NE
AABA
< 0.01%
COM
PTC
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
NBR
< 0.01%
SHS
VOYA
< 0.01%
COM
PVH
< 0.01%
COM
MZA
< 0.01%
COM
TPR
< 0.01%
COM
APO
< 0.01%
PRN
CNC
< 0.01%
COM
CBG
< 0.01%
CL A
BMRN
< 0.01%
COM
ABC
< 0.01%
COM
SIRI
< 0.01%
COM
ASA
< 0.01%
SHS
ARE
< 0.01%
PRN
INFO
< 0.01%
SHS
FDC
< 0.01%
CL A
OLN
< 0.01%
COM PAR $1
OTEX
< 0.01%
COM
PRFZ
< 0.01%
FTSE US1500 SM
FR
< 0.01%
PRN
GPS
< 0.01%
COM
DRI
< 0.01%
COM
NEU
< 0.01%
COM
CFX
< 0.01%
COM
BZUN
< 0.01%
SPONSORED ADR
ACM
< 0.01%
COM
GWW
< 0.01%
COM
WATT
< 0.01%
COM
FNV
< 0.01%
COM
BFAM
< 0.01%
COM
TMUS
< 0.01%
COM
DXC
< 0.01%
COM
FBHS
< 0.01%
COM
IVE
< 0.01%
S&P 500 VAL ETF
HLT
< 0.01%
WHEN ISSUED
OA
< 0.01%
COM
DOD
< 0.01%
ETN DJ HY 2022
AMJ
< 0.01%
ALERIAN ML ETN
SBNY
< 0.01%
COM
FLS
< 0.01%
COM
GMT
< 0.01%
COM
AIV
< 0.01%
PRN
CPRT
< 0.01%
COM
DCI
< 0.01%
COM
LYG
< 0.01%
SPONSORED ADR
REG
< 0.01%
PRN
PBI
< 0.01%
COM
LEN
< 0.01%
CL A
MCK
< 0.01%
COM
GAB
< 0.01%
COM
AGNC
< 0.01%
PRN
NID
< 0.01%
COM
AWI
< 0.01%
COM
STI
< 0.01%
COM
HOG
< 0.01%
COM
KAI
< 0.01%
COM
AMPE
< 0.01%
COM
PAG
< 0.01%
COM
UTF
< 0.01%
COM
DST
< 0.01%
COM
KRC
< 0.01%
PRN
UAA
< 0.01%
CL A
NLSN
< 0.01%
SHS EUR
CAH
< 0.01%
COM
DRE
< 0.01%
PRN
PPL
< 0.01%
COM
INXN
< 0.01%
SHS
IEMG
< 0.01%
CORE MSCI EMKT
RIG
< 0.01%
REG SHS
FWONK
< 0.01%
COM C MEDIA GRP
SPYG
< 0.01%
S&P 500 GROWTH
SEP
< 0.01%
PRN
SUI
< 0.01%
PRN
XEL
< 0.01%
COM
RSP
< 0.01%
GUG S&P500 EQ WT
FISV
< 0.01%
COM
ING
< 0.01%
SPONSORED ADR
LNN
< 0.01%
COM
TSLX
< 0.01%
COM
DGX
< 0.01%
COM
SLG
< 0.01%
PRN
BRO
< 0.01%
COM
PKO
< 0.01%
COM
ARCC
< 0.01%
COM
JPS
< 0.01%
COM
IONS
< 0.01%
COM
CP
< 0.01%
COM
CTXS
< 0.01%
COM
MSGN
< 0.01%
CL A
LVNTA
< 0.01%
LBT VEN COM A NE
EV
< 0.01%
COM NON VTG
RGR
< 0.01%
COM
PPLT
< 0.01%
SH BEN INT
SHO
< 0.01%
PRN
ST
< 0.01%
SHS
BND
< 0.01%
TOTAL BND MRKT
TGNA
< 0.01%
COM
PPC
< 0.01%
COM
S
< 0.01%
COM SER 1
GDXJ
< 0.01%
JR GOLD MINERS E
SCI
< 0.01%
COM
AFG
< 0.01%
COM
NDAQ
< 0.01%
COM
CC
< 0.01%
COM
TDTT
< 0.01%
IBOXX 3R TARGT
MASI
< 0.01%
COM
BIT
< 0.01%
COM
CTB
< 0.01%
COM
GWX
< 0.01%
S&P INTL SMLCP
KEY
< 0.01%
COM
DOC
< 0.01%
PRN
CAKE
< 0.01%
COM
KALA
< 0.01%
COM
DRQ
< 0.01%
COM
KBA
< 0.01%
BOSERA MSCI CH
EFT
< 0.01%
COM
HPP
< 0.01%
COM
CVE
< 0.01%
COM
TPX
< 0.01%
COM
TRU
< 0.01%
COM
ETP
< 0.01%
PRN
INGR
< 0.01%
COM
EVV
< 0.01%
COM
AC
< 0.01%
PRN
AEE
< 0.01%
COM
MATX
< 0.01%
COM
BKI
< 0.01%
COM
CYBR
< 0.01%
SHS
PKW
< 0.01%
DYNA BUYBK ACH
GUT
< 0.01%
COM
CDK
< 0.01%
COM
EQC
< 0.01%
COM SH BEN INT
DSL
< 0.01%
COM
ELS
< 0.01%
PRN
BRKR
< 0.01%
COM
CARS
< 0.01%
COM
VEEV
< 0.01%
CL A COM
EPR
< 0.01%
PRN
GBL
< 0.01%
COM
CUBE
< 0.01%
PRN
ADM
< 0.01%
COM
DCT
< 0.01%
PRN
JKG
< 0.01%
MRGSTR MD CP ETF
CE
< 0.01%
COM SER A
CRSP
< 0.01%
NAMEN AKT
HTA
< 0.01%
PRN
HCAP
< 0.01%
COM
UHAL
< 0.01%
COM
LBRDA
< 0.01%
COM SER A
EQR
< 0.01%
PRN
TTWO
< 0.01%
COM
AMH
< 0.01%
PRN
AET
< 0.01%
COM
TG
< 0.01%
COM
DFJ
< 0.01%
JP SMALLCP DIV
CREE
< 0.01%
COM
JD
< 0.01%
SPON ADR CL A
MNKD
< 0.01%
COM NEW
ERJ
< 0.01%
SP ADR REP 4 COM
CME
< 0.01%
COM
VNO
< 0.01%
PRN
MBI
< 0.01%
COM
DECK
< 0.01%
COM
GM/WS/B
< 0.01%
*W EXP 07/10/201
PAA
< 0.01%
PRN
GCI
< 0.01%
COM
PINC
< 0.01%
CL A
AIG/WS
< 0.01%
*W EXP 01/19/202
MLNT
< 0.01%
COM
TRC
< 0.01%
COM
FRED
< 0.01%
CL A
GGP
< 0.01%
PRN
HGV
< 0.01%
COM
HST
< 0.01%
PRN
CECO
< 0.01%
COM
OFC
< 0.01%
PRN
EMPIRE S...
< 0.01%
CL A
LOGM
< 0.01%
COM
MDC
< 0.01%
COM
SATS
< 0.01%
CL A
TRNO
< 0.01%
PRN
JOE
< 0.01%
COM
BNDX
< 0.01%
INTL BD IDX ETF
BIVV
< 0.01%
COM
STAY
< 0.01%
UNIT 99/99/9999B
GPRO
< 0.01%
CL A
BBT
< 0.01%
COM
DOX
< 0.01%
ORD
GGT
< 0.01%
COM
HDS
< 0.01%
COM
SH
< 0.01%
SHORT S&P 500 NE
BBU
< 0.01%
PRN
GRX
< 0.01%
SHS
PDS
< 0.01%
COM 2010
FWONA
< 0.01%
COM A MEDIA GRP
SNH
< 0.01%
PRN
SIVB
< 0.01%
COM
VWOB
< 0.01%
EMERG MKT BD ETF
QCLN
< 0.01%
NAS CLNEDG GREEN
FAN
< 0.01%
COM SHS
MNK
< 0.01%
SHS
FE
< 0.01%
COM
SCHF
< 0.01%
INTL EQTY ETF
RLJE
< 0.01%
COM NEW
QCP
< 0.01%
COM
OSB
< 0.01%
COM NEW
WMIH
< 0.01%
COM
LEN/B
< 0.01%
CL B
FTR
< 0.01%
COM NEW
TIME
< 0.01%
COM
ARLZ
< 0.01%
COM
PBW
0.03%
WNDRHLL CLN EN
CSGP
0.03%
COM
ULTA
0.02%
COM
PTLA
0.01%
COM
INSM
< 0.01%
COM PAR $.01
CUNB
< 0.01%
COM
TIER
< 0.01%
PRN
PQG
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
KTOS
< 0.01%
COM NEW
TOL
< 0.01%
COM
BCE
< 0.01%
COM NEW
BHF
< 0.01%
COM
IWS
< 0.01%
RUS MDCP VAL ETF
IWP
< 0.01%
RUS MD CP GR ETF
COH
< 0.01%
COM
BCR
< 0.01%
COM
AXAS
< 0.01%
COM
CM
< 0.01%
COM
ASIX
< 0.01%
COM
DEPO
< 0.01%
COM
HTGC
< 0.01%
COM
HAIN
< 0.01%
COM
BGG
< 0.01%
COM
LW
< 0.01%
COM
PTX
< 0.01%
COM NEW
DISCA
< 0.01%
COM SER A
AMCX
< 0.01%
CL A
IMGN
< 0.01%
COM
FPO
< 0.01%
COM