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Stock Style
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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
112
34
37
5
20
3
89
53
23
COVINGTON CAPITAL MANAGEMENT

Time Period2018-06-30

Total Holdings711

Total Value ($x1000)1,558,214
Activities
New50

Increased112

Unchanged387

Decreased162

Sold Out70

Top 10 Stock Holdingstotal 26.06%
SJW7.92

XOM2.56

MSFT2.29

AAPL2.26

CVX1.98

 
AMZN1.93

SPY1.86

VEA1.85

IJR1.8

BA1.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SJW
7.92%
COM
XOM
2.56%
COM
MSFT
2.29%
COM
AAPL
2.26%
COM
CVX
1.98%
COM
AMZN
1.93%
COM
SPY
1.86%
TR UNIT
VEA
1.85%
FTSE DEV MKT ETF
IJR
1.8%
CORE S&P SCP ETF
BA
1.61%
COM
VWO
1.52%
FTSE EMR MKT ETF
BRK.B
1.49%
CL B NEW
UNH
1.48%
COM
JNJ
1.41%
COM
VGK
1.36%
FTSE EUROPE ETF
SYK
1.35%
COM
INTC
1.33%
COM
ACN
1.3%
SHS CLASS A
COST
1.3%
COM
JPM
1.29%
COM
SCHW
1.28%
COM
DIS
1.25%
COM DISNEY
HD
1.16%
COM
MDY
1.09%
UTSER1 S&PDCRP
NKE
1.04%
CL B
BLK
1.04%
COM
V
0.96%
COM CL A
UNP
0.96%
COM
PEP
0.95%
COM
GOOGL
0.91%
CAP STK CL A
C
0.89%
COM NEW
EFA
0.87%
MSCI EAFE ETF
NEE
0.86%
COM
GOOG
0.81%
CAP STK CL C
INTU
0.8%
COM
MRK
0.77%
COM
VZ
0.77%
COM
MMM
0.72%
COM
MDLZ
0.71%
CL A
CB
0.69%
COM
IWM
0.69%
RUSSELL 2000 ETF
CSCO
0.69%
COM
ABT
0.68%
COM
PG
0.67%
COM
VIG
0.67%
DIV APP ETF
TSM
0.64%
SPONSORED ADR
WFC
0.64%
COM
PYPL
0.62%
COM
TJX
0.61%
COM
LOW
0.61%
COM
DWDP
0.6%
COM
T
0.6%
COM
PGX
0.55%
PFD ETF
AMGN
0.54%
COM
ADP
0.52%
COM
HON
0.52%
COM
FB
0.51%
CL A
FFC
0.51%
COM
CMI
0.51%
COM
VGT
0.5%
INF TECH ETF
CL
0.49%
COM
RTN
0.49%
COM NEW
PAYX
0.48%
COM
BAC
0.47%
COM
SCHG
0.47%
US LCAP GR ETF
MA
0.44%
CL A
VO
0.43%
MID CAP ETF
COP
0.43%
COM
MCD
0.43%
COM
SLB
0.43%
COM
CERN
0.42%
COM
VFC
0.41%
COM
RDS/A
0.41%
SPONS ADR A
VNQ
0.4%
REIT ETF
AVGO
0.39%
COM
KO
0.39%
COM
BP
0.38%
SPONSORED ADR
DHR
0.38%
COM
IAU
0.38%
ISHARES
UPS
0.37%
CL B
BMY
0.37%
COM
PFE
0.35%
COM
VEU
0.34%
ALLWRLD EX US
EMR
0.34%
COM
CELG
0.33%
COM
FDX
0.33%
COM
GLD
0.32%
GOLD SHS
UTX
0.32%
COM
ADI
0.31%
COM
FRC
0.31%
COM
NVO
0.31%
ADR
GE
0.3%
COM
AWK
0.28%
COM
D
0.28%
COM
IFF
0.28%
COM
ORCL
0.28%
COM
APD
0.28%
COM
SDY
0.27%
S&P DIVID ETF
TMO
0.27%
COM
ABBV
0.26%
COM
SRE
0.26%
COM
IBM
0.26%
COM
EOG
0.25%
COM
CVS
0.25%
COM
GPC
0.25%
COM
CLX
0.24%
COM
BDX
0.24%
COM
SBUX
0.23%
COM
QCOM
0.23%
COM
BABA
0.23%
SPONSORED ADS
TIP
0.22%
TIPS BD ETF
LMT
0.21%
COM
IWO
0.21%
RUS 2000 GRW ETF
WM
0.21%
COM
DVN
0.19%
COM
TGT
0.19%
COM
ZTS
0.18%
CL A
WMT
0.17%
COM
MO
0.17%
COM
KLAC
0.17%
COM
IWB
0.15%
RUS 1000 ETF
PM
0.15%
COM
BSV
0.15%
SHORT TRM BOND
EPP
0.15%
MSCI PAC JP ETF
AXP
0.15%
COM
MTB
0.15%
COM
FAST
0.15%
COM
AVY
0.14%
COM
TROW
0.14%
COM
JEC
0.14%
COM
GILD
0.14%
COM
SRCL
0.14%
COM
ICE
0.13%
COM
HAL
0.13%
COM
EA
0.13%
COM
LECO
0.12%
COM
CSJ
0.12%
1-3 YR CR BD ETF
AGN
0.12%
SHS
DGS
0.12%
EMG MKTS SMCAP
ITW
0.12%
COM
SJM
0.12%
COM NEW
UL
0.12%
SPON ADR NEW
EW
0.12%
COM
LRCX
0.11%
COM
FTV
0.11%
COM
LH
0.11%
COM NEW
VMC
0.11%
COM
EWBC
0.11%
COM
TSCO
0.11%
COM
OMC
0.11%
COM
ECL
0.11%
COM
JCI
0.11%
SHS
MTN
0.1%
COM
MDT
0.1%
SHS
VOD
0.1%
SPNSR ADR NO PAR
EVR
0.1%
CLASS A
MU
0.1%
COM
DEO
0.09%
SPON ADR NEW
CORP
0.09%
INV GRD CRP BD
PXD
0.09%
COM
MNST
0.09%
COM
DJCO
0.09%
COM
UN
0.09%
N Y SHS NEW
MCA
0.09%
COM
LLY
0.09%
COM
ADBE
0.08%
COM
NVDA
0.08%
COM
NXPI
0.08%
COM
EEM
0.08%
MSCI EMG MKT ETF
BHP
0.08%
SPONSORED ADR
APC
0.08%
COM
VRSK
0.08%
CL A
KHC
0.08%
COM
PHO
0.08%
WATER RES ETF
STT
0.08%
COM
CRM
0.07%
COM
RWX
0.07%
DJ INTL RL ETF
AMAT
0.07%
COM
CHTR
0.07%
CL A
VB
0.07%
SMALL CP ETF
BKNG
0.06%
COM
SHM
0.06%
NUVN BR SHT MUNI
TCPC
0.06%
COM
CWB
0.06%
BRC CNV SECS ETF
NVS
0.06%
SPONSORED ADR
VV
0.06%
LARGE CAP ETF
XLE
0.06%
SBI INT-ENERGY
ECON
0.06%
EMRG MARKETS ETF
CSX
0.06%
COM
EBAY
0.05%
COM
REXR
0.05%
PRN
USB
0.05%
COM NEW
PSX
0.05%
COM
XLK
0.05%
TECHNOLOGY
IVV
0.05%
CORE S&P500 ETF
VSS
0.05%
FTSE SMCAP ETF
NWSA
0.05%
CL A
DUK
0.04%
COM NEW
GD
0.04%
COM
MINT
0.04%
ENHAN SHRT MAT
DFP
0.04%
SHS
XLF
0.04%
SBI INT-FINL
XYL
0.04%
COM
IWF
0.04%
RUS 1000 GRW ETF
WMB
0.04%
COM
CMF
0.04%
CALI AMT-FRE ETF
BK
0.04%
COM
TIF
0.04%
COM
ICSH
0.04%
LIQUID INC ETF
ALB
0.03%
COM
ASML
0.03%
N Y REGISTRY SHS
HYS
0.03%
0-5 HIGH YIELD
NATI
0.03%
COM
TXN
0.03%
COM
PFO
0.03%
COM
DVY
0.03%
SELECT DIVID ETF
TSLA
0.03%
COM
DLX
0.03%
COM
F
0.03%
COM PAR $0.01
IWR
0.03%
RUS MID-CAP ETF
PCAR
0.03%
COM
BX
0.03%
PRN
FARM
0.03%
COM
GIS
0.03%
COM
BAX
0.03%
COM
ARNC
0.03%
COM
PBW
0.03%
WILDERHIL CLAN
EIX
0.03%
COM
CTAS
0.03%
COM
AA
0.03%
COM
VOE
0.03%
MCAP VL IDXVIP
AMT
0.02%
COM
MUB
0.02%
NAT AMT FREE BD
GRA
0.02%
COM
WPC
0.02%
PRN
EPD
0.02%
PRN
FMS
0.02%
SPONSORED ADR
GVI
0.02%
INTRM GOV/CR ETF
IR
0.02%
SHS
EDIV
0.02%
S&P EM MKT DIV
LQD
0.02%
IBOXX INV CP ETF
PRF
0.02%
FTSE RAFI 1000
SO
0.02%
COM
CAT
0.02%
COM
VCSH
0.02%
SHRT TRM CORP BD
SEE
0.02%
COM
OXY
0.02%
COM
VTI
0.02%
TOTAL STK MKT
L
0.02%
COM
KMB
0.02%
COM
VPL
0.02%
MEGA CAP GRO ETF
FOXA
0.02%
CL A
MCO
0.02%
COM
BAM
0.02%
CL A LTD VT SH
ADX
0.02%
COM
NFLX
0.02%
COM
VCR
0.02%
CONSUM DIS ETF
K
0.02%
COM
MET
0.02%
COM
NOC
0.02%
COM
MFC
0.02%
COM
IJH
0.02%
CORE S&P MCP ETF
PFD
0.02%
COM
KR
0.02%
COM
FLR
0.02%
COM
EWC
0.02%
MSCI CDA ETF
VLO
0.02%
COM
GPN
0.02%
COM
ESS
0.02%
COM
ABX
0.02%
COM
AFL
0.01%
COM
FLOT
0.01%
FLTG RATE BD ETF
MKC
0.01%
COM NON VTG
O
0.01%
PRN
PX
0.01%
COM
SLV
0.01%
ISHARES
PSA
0.01%
COM
WY
0.01%
COM
CABO
0.01%
COM
BUD
0.01%
SPONSORED ADR
BIV
0.01%
INTERMED TERM
LYB
0.01%
SHS - A -
CLGX
0.01%
COM
SRLN
0.01%
BLKSTN GSOSRLN
WEC
0.01%
COM
MBB
0.01%
MBS ETF
JWN
0.01%
COM
MDGL
0.01%
COM
CTSH
0.01%
CL A
ITT
0.01%
COM
SYY
0.01%
COM
MORN
0.01%
COM
TWOU
0.01%
COM
ATVI
0.01%
COM
GHC
0.01%
COM
TOT
0.01%
SPONSORED ADR
SMMU
0.01%
SHTRM MUN BOND
SWKS
0.01%
COM
GCP
0.01%
COM
QQQ
0.01%
UNIT SER 1
YUM
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
FLIR
0.01%
COM
VHT
0.01%
HEALTH CAR ETF
HEFA
0.01%
HDG MSCI EAFE
MSCI
0.01%
COM
KMX
0.01%
COM
EWJ
0.01%
MSCI JPN ETF NEW
DFS
0.01%
COM
AMX
0.01%
SPON ADR L SHS
VOO
0.01%
SHS
HBC
0.01%
SPON ADR NEW
AON
0.01%
SHS CL A
VCIT
0.01%
INT-TERM CORP
FAF
0.01%
COM
STPZ
0.01%
1-5 US TIP IDX
SHPG
0.01%
SPONSORED ADR
NSC
0.01%
COM
CCE
0.01%
SHS
GLW
0.01%
COM
ETN
0.01%
SHS
EXPD
0.01%
COM
MRO
0.01%
COM
HSC
0.01%
COM
VPU
0.01%
UTILITIES ETF
BOND
0.01%
TOTL RETN ETF
PXF
0.01%
FTSE RAFI DEV
DIA
0.01%
UT SER 1
CIU
0.01%
INTERM CR BD ETF
RBS/PS
0.01%
SP ADR PREF S
CATY
0.01%
COM
MS
0.01%
COM NEW
HPQ
0.01%
COM
HA
0.01%
COM
SCHF
0.01%
INTL EQTY ETF
PACW
0.01%
COM
APA
0.01%
COM
DGT
0.01%
GLB DOW ETF
ELD
0.01%
EM LCL DEBT FD
WPX
0.01%
COM
NVT
0.01%
SHS
EWG
0.01%
MSCI GERMANY ETF
PIO
0.01%
GLOBAL WATER
ENB
0.01%
COM
ORLY
0.01%
COM
DPS
0.01%
COM
SCHM
0.01%
US MID-CAP ETF
EL
0.01%
CL A
HIG
0.01%
COM
TARO
0.01%
SHS
PH
0.01%
COM
MMP
0.01%
PRN
AGG
0.01%
CORE TOTUSBD ETF
LGF/A
0.01%
CL A VTG
EVRG
0.01%
COM
MCHP
0.01%
COM
IYJ
0.01%
U.S. INDS ETF
IWD
0.01%
RUS 1000 VAL ETF
SU
0.01%
COM
PRU
0.01%
COM
AMP
0.01%
COM
INDA
0.01%
MSCI INDIA ETF
XLY
0.01%
SBI CONS DISCR
HFC
0.01%
COM
TPC
0.01%
COM
WBA
0.01%
COM
TD
0.01%
COM NEW
TRV
0.01%
COM
SCHE
0.01%
EMRG MKTEQ ETF
CNI
< 0.01%
COM
CLB
< 0.01%
COM
FDN
< 0.01%
DJ INTERNT IDX
YUMC
< 0.01%
COM
JPC
< 0.01%
COM
HCN
< 0.01%
COM
EFX
< 0.01%
COM
IP
< 0.01%
COM
MPW
< 0.01%
COM
GS
< 0.01%
COM
AIG
< 0.01%
COM NEW
IJJ
< 0.01%
S&P MC 400VL ETF
XLV
< 0.01%
SBI HEALTHCARE
TRN
< 0.01%
COM
GDV
< 0.01%
COM
VAR
< 0.01%
COM
MMC
< 0.01%
COM
FSIC
< 0.01%
COM
PANW
< 0.01%
COM
SQBG
< 0.01%
COM
ESRX
< 0.01%
COM
SWK
< 0.01%
COM
EWW
< 0.01%
MSCI MEX CAP ETF
PDN
< 0.01%
FTSE RAFI SML
CDNS
< 0.01%
COM
MOAT
< 0.01%
MORNINGSTAR WIDE
LNC
< 0.01%
COM
HPE
< 0.01%
COM
PPG
< 0.01%
COM
JJSF
< 0.01%
COM
NYF
< 0.01%
NY AMTFRE MU ETF
WFC/PL
< 0.01%
PERP PFD CNV A
RY
< 0.01%
COM
TDC
< 0.01%
COM
RHT
< 0.01%
COM
DNB
< 0.01%
COM
VSM
< 0.01%
COM
CMCSA
< 0.01%
CL A
HRS
< 0.01%
COM
IVOO
< 0.01%
MIDCP 400 IDX
CVBF
< 0.01%
COM
IJT
< 0.01%
SP SMCP600GR ETF
ALXN
< 0.01%
COM
CBS
< 0.01%
CL B
PCEF
< 0.01%
CEF INM COMPSI
WDAY
< 0.01%
CL A
MPC
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
JEF
< 0.01%
COM
SBRA
< 0.01%
COM
JMP
< 0.01%
PRN
FXB
< 0.01%
BRIT POUN STRL
RDS/B
< 0.01%
SPON ADR B
VDE
< 0.01%
ENERGY ETF
MAR
< 0.01%
CL A
WABC
< 0.01%
COM
LVS
< 0.01%
COM
BAC/PL
< 0.01%
7.25%CNV PFD L
SCHZ
< 0.01%
US AGGREGATE B
PNR
< 0.01%
SHS
QTEC
< 0.01%
SHS
AMTD
< 0.01%
COM
PEG
< 0.01%
COM
BTT
< 0.01%
COM SHS BEN IN
SPLK
< 0.01%
COM
AKAM
< 0.01%
COM
ENR
< 0.01%
COM
KYN
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
ALE
< 0.01%
COM NEW
AJX
< 0.01%
COM
BJZ
< 0.01%
COM
GM
< 0.01%
COM
PAYC
< 0.01%
COM
TWTR
< 0.01%
COM
MLM
< 0.01%
COM
CAG
< 0.01%
COM
AVB
< 0.01%
COM
KRE
< 0.01%
S&P REGL BKG
SNY
< 0.01%
SPONSORED ADR
HSY
< 0.01%
COM
UBS
< 0.01%
SHS
MUNI
< 0.01%
INTER MUN BD ST
HCP
< 0.01%
COM
SHOP
< 0.01%
CL A
JLL
< 0.01%
COM
SCHB
< 0.01%
US BRD MKT ETF
CHD
< 0.01%
COM
SNAP
< 0.01%
CL A
LBTYK
< 0.01%
SHS CL C
WSM
< 0.01%
COM
VBK
< 0.01%
SML CP GRW ETF
BIIB
< 0.01%
COM
WDC
< 0.01%
COM
PEB
< 0.01%
COM
GBCI
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
JBLU
< 0.01%
COM
ABB
< 0.01%
SPONSORED ADR
SCHA
< 0.01%
US SML CAP ETF
XLRE
< 0.01%
RL EST SEL SEC
DG
< 0.01%
COM
EMB
< 0.01%
JP MOR EM MK ETF
SPG
< 0.01%
PRN
NBL
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
ASBC
< 0.01%
COM
VTR
< 0.01%
PRN
FFIV
< 0.01%
COM
BSX
< 0.01%
COM
USMV
< 0.01%
USA MIN VOL ETF
VRTX
< 0.01%
COM
ATO
< 0.01%
COM
KMI
< 0.01%
COM
ED
< 0.01%
COM
TAN
< 0.01%
SOLAR ETF
MAS
< 0.01%
COM
MPLX
< 0.01%
PRN
IWN
< 0.01%
RUS 2000 VAL ETF
AMU
< 0.01%
PRN
BKK
< 0.01%
COM SHS
FVD
< 0.01%
SHS
VOOG
< 0.01%
500 GRTH IDX F
COG
< 0.01%
COM
SPGI
< 0.01%
COM
IT
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
OKE
< 0.01%
COM
SAP
< 0.01%
SPON ADR
ROST
< 0.01%
COM
ZMH
< 0.01%
COM
MFA
< 0.01%
PRN
BZUN
< 0.01%
SPONSORED ADR
IFGL
< 0.01%
INTL DEV RE ETF
KBH
< 0.01%
COM
DAL
< 0.01%
COM NEW
ALL
< 0.01%
COM
TFI
< 0.01%
NUVN BRCLY MUNI
MCY
< 0.01%
COM
PCG
< 0.01%
COM
ROP
< 0.01%
COM
XT
< 0.01%
EXPONEN TECHNO
CFG
< 0.01%
COM
PFF
< 0.01%
U.S. PFD STK ETF
HII
< 0.01%
COM
DEM
< 0.01%
EMERG MKTS ETF
EPC
< 0.01%
COM
IBB
< 0.01%
NASDQ BIOTEC ETF
MSI
< 0.01%
COM NEW
BMO
< 0.01%
COM
BPL
< 0.01%
PRN
ETR
< 0.01%
COM
KWEB
< 0.01%
CSI CHI INTERNET
EXI
< 0.01%
GLOB INDSTRL ETF
A
< 0.01%
COM
PLD
< 0.01%
PRN
EXR
< 0.01%
PRN
NYCB
< 0.01%
COM
WLTW
< 0.01%
SHS
LSXMA
< 0.01%
COM A SIRIUSXM
SLCT
< 0.01%
COM
PI
< 0.01%
COM
WPZ
< 0.01%
PRN
FDC
< 0.01%
CL A
CNC
< 0.01%
COM
OAK
< 0.01%
UNIT 99/99/9999
XES
< 0.01%
OILGAS EQUIP
SIRI
< 0.01%
COM
CRSP
< 0.01%
NAMEN AKT
CMA
< 0.01%
COM
XRAY
< 0.01%
COM
TMUS
< 0.01%
COM
LUV
< 0.01%
COM
ABEV
< 0.01%
SPONSORED ADR
GWW
< 0.01%
COM
BCS/PD
< 0.01%
ADR PFD SR 5
CHRW
< 0.01%
COM NEW
FMX
< 0.01%
SPON ADR UNITS
IEI
< 0.01%
3-7 YR TR BD ETF
RYAAY
< 0.01%
SPONSORED ADR NE
EEP
< 0.01%
PRN
IDU
< 0.01%
U.S. UTILITS ETF
TPYP
< 0.01%
TORTOISE NRAM PI
PVH
< 0.01%
COM
PGF
< 0.01%
FINL PFD ETF
SLYV
< 0.01%
S&P 600 SMCP VAL
WTR
< 0.01%
COM
STIP
< 0.01%
0-5 YR TIPS ETF
AES
< 0.01%
COM
INFO
< 0.01%
SHS
CBG
< 0.01%
CL A
TM
< 0.01%
SP ADR REP2COM
TPR
< 0.01%
COM
SLF
< 0.01%
COM
CXO
< 0.01%
COM
BMRN
< 0.01%
COM
NBR
< 0.01%
SHS
TER
< 0.01%
COM
APO
< 0.01%
PRN
FR
< 0.01%
PRN
CPRT
< 0.01%
COM
UAA
< 0.01%
CL A
PRFZ
< 0.01%
FTSE RAFI 1500
LARE
< 0.01%
TIERRA XP LATIN
BB
< 0.01%
COM
PCK
< 0.01%
COM
PNC
< 0.01%
COM
MZA
< 0.01%
COM
GPS
< 0.01%
COM
AAL
< 0.01%
COM
GAB
< 0.01%
COM
PBYI
< 0.01%
COM
ASA
< 0.01%
SHS
ADNT
< 0.01%
ORD SHS
UNM
< 0.01%
COM
FNV
< 0.01%
COM
AMJ
< 0.01%
ALERIAN ML ETN
HLT
< 0.01%
WHEN ISSUED
IVE
< 0.01%
S&P 500 VAL ETF
FLS
< 0.01%
COM
ILMN
< 0.01%
COM
SEP
< 0.01%
PRN
LBTYA
< 0.01%
SHS CL A
TEL
< 0.01%
REG SHS
SKT
< 0.01%
PRN
OLN
< 0.01%
COM PAR $1
AGNC
< 0.01%
PRN
DXC
< 0.01%
COM
DOD
< 0.01%
ETN DJ HY 2022
DCI
< 0.01%
COM
JOF
< 0.01%
COM
LYG
< 0.01%
SPONSORED ADR
EXC
< 0.01%
COM
STI
< 0.01%
COM
AWI
< 0.01%
COM
RIG
< 0.01%
REG SHS
AIV
< 0.01%
PRN
TTWO
< 0.01%
COM
KAI
< 0.01%
COM
SNA
< 0.01%
COM
RSP
< 0.01%
S&P500 EQL WGT
WATT
< 0.01%
COM
UTF
< 0.01%
COM
SPYG
< 0.01%
S&P 500 GROWTH
LNN
< 0.01%
COM
HOG
< 0.01%
COM
IRM
< 0.01%
COM
FISV
< 0.01%
COM
DGX
< 0.01%
COM
DLTR
< 0.01%
COM
IQ
< 0.01%
SPONSORED ADS
CTXS
< 0.01%
COM
CAH
< 0.01%
COM
MASI
< 0.01%
COM
IEMG
< 0.01%
CORE MSCI EMKT
ARCC
< 0.01%
COM
XEL
< 0.01%
COM
AEP
< 0.01%
COM
PKO
< 0.01%
COM
LGF/B
< 0.01%
CL B NON VTG
TSLX
< 0.01%
COM
CYBR
< 0.01%
SHS
CP
< 0.01%
COM
NUAN
< 0.01%
COM
GUT
< 0.01%
COM
TDTT
< 0.01%
IBOXX 3R TARGT
VEEV
< 0.01%
CL A COM
JPS
< 0.01%
COM
CAKE
< 0.01%
COM
ETP
< 0.01%
PRN
AFG
< 0.01%
COM
PPLT
< 0.01%
SH BEN INT
AC
< 0.01%
PRN
BND
< 0.01%
TOTAL BND MRKT
RACE
< 0.01%
COM
AMPE
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
PPL
< 0.01%
COM
EFT
< 0.01%
COM
KEY
< 0.01%
COM
TGNA
< 0.01%
COM
GWX
< 0.01%
S&P INTL SMLCP
MCK
< 0.01%
COM
GDXJ
< 0.01%
JR GOLD MINERS E
MDR
< 0.01%
COM
ADM
< 0.01%
COM
RCL
< 0.01%
COM
INGR
< 0.01%
COM
EQC
< 0.01%
COM SH BEN INT
EVV
< 0.01%
COM
DSL
< 0.01%
COM
CARS
< 0.01%
COM
KBA
< 0.01%
BOSERA MSCI CH
PKW
< 0.01%
BUYBACK ACHIEV
GBL
< 0.01%
COM
HCAP
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
LEN
< 0.01%
CL A
KALA
< 0.01%
COM
JD
< 0.01%
SPON ADR CL A
TRI
< 0.01%
COM
PAA
< 0.01%
PRN
NKTR
< 0.01%
COM
PINC
< 0.01%
CL A
FSLR
< 0.01%
COM
MPCT
< 0.01%
SUSTNBLE MSCI
BR
< 0.01%
COM
TDOC
< 0.01%
COM
SCHV
< 0.01%
US LCAP VA ETF
GM/WS/B
< 0.01%
*W EXP 07/10/201
GCI
< 0.01%
COM
NDAQ
< 0.01%
COM
GGT
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
MNKD
< 0.01%
COM NEW
TXT
< 0.01%
COM
BNDX
< 0.01%
INTL BD IDX ETF
BIDU
< 0.01%
SPON ADR REP A
SIVB
< 0.01%
COM
SUNW
< 0.01%
COM
QCP
< 0.01%
COM
PRSP
< 0.01%
COM
CCI
< 0.01%
COM
CDK
< 0.01%
COM
EMPIRE S...
< 0.01%
CL A
QCLN
< 0.01%
NAS CLNEDG GREEN
FAN
< 0.01%
COM SHS
GRX
< 0.01%
SHS
HYH
< 0.01%
COM
UNIT
< 0.01%
COM
RLJE
< 0.01%
COM NEW
BMTC
< 0.01%
COM
UVXY
< 0.01%
ULTRA VIX SHORT
VWOB
< 0.01%
EMERG MKT BD ETF
BBU
< 0.01%
PRN
SH
< 0.01%
SHORT S&P 500 NE
ARLZ
< 0.01%
COM
WIN
< 0.01%
ADDE
FTR
< 0.01%
COM NEW
LEN/B
< 0.01%
CL B
WMIH
< 0.01%
COM
CTL
< 0.01%
COM
TWX
0.86%
COM NEW
PGX
0.56%
AGG PFD PORT
AVGO
0.36%
SHS
MSF
0.19%
COM
PHO
0.08%
WATER RESOURCE
PCEF
0.04%
CEF INC COMPST
ECH
0.04%
MSCI CH CAP ETF
PBW
0.03%
WILDERHILL CN EN
PRF
0.02%
FTSE RAFI 1000
BRK.A
0.02%
CL A
MSA
0.01%
COM
VBF
0.01%
COM
QQQ
0.01%
UNIT SER 1
PXF
0.01%
DEV MKTS EX-US
RARE
0.01%
COM
PIO
0.01%
GBL WTR PORT
MKL
0.01%
COM
GXP
0.01%
COM
PDN
< 0.01%
EX US SML PORT
MON
< 0.01%
COM
FXB
< 0.01%
BRIT POUND STE
LUK
< 0.01%
COM
CPB
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
TAN
< 0.01%
GUGGENHEIM SOLAR
MRVL
< 0.01%
ORD
GIB
< 0.01%
CL A SUB VTG
TAP
< 0.01%
CL B
BTI
< 0.01%
SPONSORED ADR
AVB
< 0.01%
PRN
PGF
< 0.01%
FINL PFD PTFL
WTM
< 0.01%
COM
VOYA
< 0.01%
COM
SHW
< 0.01%
COM
NEU
< 0.01%
COM
ABC
< 0.01%
COM
PRFZ
< 0.01%
FTSE US1500 SM
OTEX
< 0.01%
COM
GMT
< 0.01%
COM
ACM
< 0.01%
COM
SBNY
< 0.01%
COM
OA
< 0.01%
COM
DRI
< 0.01%
COM
CBI
< 0.01%
COM
FBHS
< 0.01%
COM
PAG
< 0.01%
COM
INXN
< 0.01%
SHS
AABA
< 0.01%
COM
DRE
< 0.01%
PRN
KRC
< 0.01%
PRN
RSP
< 0.01%
GUG S&P500 EQ WT
ING
< 0.01%
SPONSORED ADR
GLIBA
< 0.01%
COM CLASS A
SLG
< 0.01%
PRN
EV
< 0.01%
COM NON VTG
BIT
< 0.01%
COM
ST
< 0.01%
SHS
ZS
< 0.01%
COM
BKI
< 0.01%
COM
TRU
< 0.01%
COM
PKW
< 0.01%
DYNA BUYBK ACH
MATX
< 0.01%
COM
LBRDA
< 0.01%
COM SER A
CME
< 0.01%
COM
JKG
< 0.01%
MRGSTR MD CP ETF
AET
< 0.01%
COM
VNO
< 0.01%
PRN
ALEX
< 0.01%
PRN
BBT
< 0.01%
COM
MNK
< 0.01%
SHS