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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
119
50
76
5
16
7
79
23
39
DELTA ASSET MANAGEMENT LLC TN

Time Period2018-06-30

Total Holdings666

Total Value ($x1000)686,702
Activities
New36

Increased86

Unchanged483

Decreased61

Sold Out42

Top 10 Stock Holdingstotal 46.72%
MSFT8.33

SYY4.61

SWK4.58

LOW4.54

HON4.49

 
MMM4.49

SPGI4.14

CMCSA3.92

DIS3.85

WFC3.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
8.33%
COM
SYY
4.61%
COM
SWK
4.58%
COM
LOW
4.54%
COM
HON
4.49%
COM
MMM
4.49%
COM
SPGI
4.14%
COM
CMCSA
3.92%
CL A
DIS
3.85%
COM DISNEY
WFC
3.77%
COM
AVY
3.43%
COM
PG
3.15%
COM
BDX
3.07%
COM
STI
2.95%
COM
GS
2.85%
COM
ECL
2.2%
COM
GIS
1.99%
COM
APA
1.98%
COM
WMT
1.96%
COM
UPS
1.77%
CL B
BAX
1.7%
COM
NOV
1.66%
COM
ENB
1.42%
COM
CAT
1.25%
COM
CSJ
1.15%
1-3 YR CR BD ETF
ETN
1.13%
SHS
EMR
1.13%
COM
UTX
1.12%
COM
DUK
1.04%
COM NEW
BND
0.99%
TOTAL BND MRKT
T
0.79%
COM
CXW
0.75%
COM
DWDP
0.58%
COM
VZ
0.58%
COM
BMY
0.56%
COM
JNJ
0.55%
COM
XOM
0.5%
COM
CIU
0.45%
INTERM CR BD ETF
BRK.B
0.36%
CL B NEW
FDX
0.33%
COM
HD
0.29%
COM
NATI
0.26%
COM
AAPL
0.25%
COM
PFE
0.23%
COM
JPM
0.22%
COM
MO
0.21%
COM
JD
0.21%
SPON ADR CL A
KO
0.21%
COM
INTC
0.19%
COM
CVX
0.19%
COM
PEP
0.18%
COM
MAA
0.17%
COM
PM
0.17%
COM
AMZN
0.15%
COM
GE
0.14%
COM
MRK
0.14%
COM
RF
0.13%
COM
IBM
0.13%
COM
FUN
0.13%
DEPOSITRY UNIT
SO
0.12%
COM
CSCO
0.12%
COM
FHN
0.11%
COM
MAR
0.11%
CL A
D
0.11%
COM
ED
0.11%
COM
WY
0.11%
COM
MS
0.1%
COM NEW
FB
0.09%
CL A
AGG
0.09%
CORE TOTUSBD ETF
MDLZ
0.09%
CL A
ORI
0.08%
COM
EPD
0.08%
COM
IFF
0.07%
COM
CL
0.07%
COM
COST
0.07%
COM
KHC
0.07%
COM
NEE
0.07%
COM
LRCX
0.07%
COM
AZO
0.06%
COM
LUV
0.06%
COM
DRE
0.06%
COM NEW
V
0.06%
COM CL A
ORCL
0.06%
COM
GSK
0.06%
SPONSORED ADR
BAC
0.06%
COM
AMGN
0.05%
COM
KMB
0.05%
COM
FAF
0.05%
COM
NWL
0.05%
COM
HR
0.05%
COM
ABT
0.05%
COM
RDS/A
0.05%
SPONS ADR A
GOOGL
0.05%
CAP STK CL A
UMBF
0.05%
COM
PNC
0.05%
COM
NSC
0.05%
COM
ADP
0.05%
COM
TSBK
0.05%
COM
SLB
0.04%
COM
ABBV
0.04%
COM
MDT
0.04%
SHS
SCHA
0.04%
US SML CAP ETF
BK
0.04%
COM
ADM
0.04%
COM
WTR
0.04%
COM
UNM
0.04%
COM
NVDA
0.04%
COM
MCD
0.04%
COM
SCHB
0.04%
US BRD MKT ETF
AEP
0.04%
COM
EOG
0.04%
COM
BREW
0.04%
COM
WBA
0.04%
COM
AABA
0.04%
COM
CLGX
0.03%
COM
TJX
0.03%
COM
DE
0.03%
COM
SPY
0.03%
TR UNIT
SJM
0.03%
COM NEW
GLD
0.03%
GOLD SHS
VMI
0.03%
COM
UNP
0.03%
COM
XYL
0.03%
COM
TAP
0.03%
CL B
MNR
0.03%
CL A
USB
0.03%
COM NEW
IDA
0.03%
COM
NAD
0.03%
COM
BA
0.03%
COM
SCHD
0.03%
US DIVIDEND EQ
TWO
0.03%
COM NEW
THG
0.03%
COM
DTE
0.03%
COM
UFPI
0.03%
COM
SMG
0.02%
CL A
TRV
0.02%
COM
NFLX
0.02%
COM
WM
0.02%
COM
RDS/B
0.02%
SPON ADR B
SCHF
0.02%
INTL EQTY ETF
GOOG
0.02%
CAP STK CL C
MKC
0.02%
COM NON VTG
ALL
0.02%
COM
NTRS
0.02%
COM
AXP
0.02%
COM
STT
0.02%
COM
LMT
0.02%
COM
HOMB
0.02%
COM
RNST
0.02%
COM
FBK
0.02%
COM
SCHG
0.02%
US LCAP GR ETF
EQR
0.02%
SH BEN INT
AMX
0.02%
SPON ADR L SHS
VYM
0.02%
HIGH DIV YLD
NDAQ
0.02%
COM
COP
0.02%
COM
JKH
0.02%
MRGSTR MD CP GRW
VIAB
0.02%
CL B
COTY
0.02%
COM CL A
QCOM
0.02%
COM
HAL
0.02%
COM
NVG
0.02%
COM
RTN
0.02%
COM NEW
RYAM
0.02%
COM
PX
0.02%
COM
ATVI
0.02%
COM
STE
0.02%
SHS USD
BHP
0.02%
SPONSORED ADR
BUD
0.02%
SPONSORED ADR
HAIN
0.02%
COM
ITW
0.02%
COM
DISCK
0.01%
COM SER C
LSXMK
0.01%
COM C SIRIUSXM
SDY
0.01%
S&P DIVID ETF
TSCO
0.01%
COM
FDS
0.01%
COM
PNW
0.01%
COM
MAT
0.01%
COM
CVS
0.01%
COM
HIG
0.01%
COM
MTB
0.01%
COM
C
0.01%
COM NEW
SPG
0.01%
COM
NOC
0.01%
COM
HBNC
0.01%
COM
ZMH
0.01%
COM
YUM
0.01%
COM
EFA
0.01%
MSCI EAFE ETF
FLIR
0.01%
COM
UMH
0.01%
COM
CALM
0.01%
COM NEW
SHW
0.01%
COM
QRTEA
0.01%
COM SER A
ANTM
0.01%
COM
FRT
0.01%
SH BEN INT NEW
CSGP
0.01%
COM
CB
0.01%
COM
ATO
0.01%
COM
DOC
0.01%
COM
ETR
0.01%
COM
LEE
0.01%
COM
PICO
0.01%
COM NEW
OXY
0.01%
COM
UN
0.01%
N Y SHS NEW
EXC
0.01%
COM
UL
0.01%
SPON ADR NEW
VTI
0.01%
TOTAL STK MKT
PSX
0.01%
COM
VCIT
0.01%
INT-TERM CORP
CPIX
0.01%
COM
HTA
0.01%
CL A NEW
VCSH
0.01%
SHRT TRM CORP BD
SPR
0.01%
COM CL A
DHR
0.01%
COM
JOE
0.01%
COM
NKE
0.01%
CL B
LLY
0.01%
COM
KR
0.01%
COM
IP
0.01%
COM
NUE
0.01%
COM
COF
0.01%
COM
FBHS
0.01%
COM
OZRK
0.01%
COM
EL
0.01%
CL A
BSV
0.01%
SHORT TRM BOND
ITT
0.01%
COM
MPC
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
GLW
0.01%
COM
VLO
0.01%
COM
INDB
0.01%
COM
RBNC
0.01%
COM
DOV
0.01%
COM
AVT
0.01%
COM
AFL
0.01%
COM
CLX
0.01%
COM
IWV
0.01%
RUSSELL 3000 ETF
ESRX
0.01%
COM
HCN
0.01%
COM
LAZ
0.01%
SHS A
GEO
0.01%
COM
IJH
0.01%
CORE S&P MCP ETF
MA
0.01%
CL A
BP
0.01%
SPONSORED ADR
LBRDK
0.01%
COM SER C
TROW
0.01%
COM
FCE/A
0.01%
COM CL A
AMAT
0.01%
COM
NI
0.01%
COM
(NOTE)
0.01%
PRN
LYB
0.01%
SHS - A -
IWM
0.01%
RUSSELL 2000 ETF
FR
0.01%
COM
KMI
0.01%
COM
VVC
0.01%
COM
EGP
0.01%
COM
TOT
0.01%
SPONSORED ADR
LBTYK
0.01%
SHS CL C
FIS
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
EEM
0.01%
MSCI EMG MKT ETF
L
0.01%
COM
WMB
0.01%
COM
BLK
0.01%
COM
RJF
0.01%
COM
YORW
0.01%
COM
BAM
0.01%
CL A LTD VT SH
CAG
0.01%
COM
YUMC
0.01%
COM
AIV
0.01%
CL A
IJR
0.01%
CORE S&P SCP ETF
CTT
0.01%
CL A
APD
0.01%
COM
HAS
0.01%
COM
GPC
0.01%
COM
BGS
0.01%
COM
CHD
0.01%
COM
EXPD
0.01%
COM
CPG
0.01%
COM
CNP
0.01%
COM
PAC
0.01%
SPON ADR B
SEP
0.01%
COM
FNF
0.01%
COM
LGF/B
0.01%
CL B NON VTG
TRMK
0.01%
COM
CXP
0.01%
COM NEW
FLS
< 0.01%
COM
GTXI
< 0.01%
COM NEW
TD
< 0.01%
COM NEW
IBKR
< 0.01%
COM
AVA
< 0.01%
COM
BIIB
< 0.01%
COM
RYN
< 0.01%
COM
FPI
< 0.01%
COM
OEC
< 0.01%
COM
LOB
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
PSA
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
TSN
< 0.01%
CL A
CAH
< 0.01%
COM
XOG
< 0.01%
COM
QQQ
< 0.01%
UNIT SER 1
ALV
< 0.01%
COM
EAT
< 0.01%
COM
SIVB
< 0.01%
COM
EWJ
< 0.01%
MSCI JPN ETF NEW
NEA
< 0.01%
COM
SCHW
< 0.01%
COM
XON
< 0.01%
COM
MMT
< 0.01%
SH BEN INT
SNN
< 0.01%
SPDN ADR NEW
CBRL
< 0.01%
COM
AGN
< 0.01%
SHS
JNPR
< 0.01%
COM
HSY
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
JCI
< 0.01%
SHS
BFST
< 0.01%
COM
ETP
< 0.01%
UNIT LTD PRT INT
IWF
< 0.01%
RUS 1000 GRW ETF
MLNX
< 0.01%
SHS
CLI
< 0.01%
COM
PYPL
< 0.01%
COM
ABCB
< 0.01%
COM
FE
< 0.01%
COM
SNY
< 0.01%
SPONSORED ADR
JCOM
< 0.01%
COM
HRS
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
MET
< 0.01%
COM
HIFS
< 0.01%
COM
SJI
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
GVI
< 0.01%
INTRM GOV/CR ETF
EEP
< 0.01%
COM
ORIT
< 0.01%
COM
WSR
< 0.01%
COM
ACXM
< 0.01%
COM
O
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
WRI
< 0.01%
SH BEN INT
OCFC
< 0.01%
COM
LEG
< 0.01%
COM
LBRDA
< 0.01%
COM SER A
SBCF
< 0.01%
COMNEW
LW
< 0.01%
COM
BBT
< 0.01%
COM
LION
< 0.01%
COM
UHAL
< 0.01%
COM
WBT
< 0.01%
COM
RY
< 0.01%
COM
BOND
< 0.01%
TOTL RETN ETF
LEXEA
< 0.01%
COM
WU
< 0.01%
COM
COL
< 0.01%
COM
UVV
< 0.01%
COM
BKNG
< 0.01%
COM
JHA
< 0.01%
COM
SNA
< 0.01%
COM
LVS
< 0.01%
COM
TEL
< 0.01%
REG SHS
RA
< 0.01%
SHS BEN INT
MCK
< 0.01%
COM
AMT
< 0.01%
COM
MPLX
< 0.01%
COM UNIT REP LTD
IWD
< 0.01%
RUS 1000 VAL ETF
VBR
< 0.01%
SM CP VAL ETF
TECD
< 0.01%
COM
ACN
< 0.01%
SHS CLASS A
GRMN
< 0.01%
SHS
FCB
< 0.01%
CL A
PJP
< 0.01%
DYNMC PHRMCTLS
DDR
< 0.01%
COM
HCP
< 0.01%
COM
ISBC
< 0.01%
COM
CCF
< 0.01%
COM
ES
< 0.01%
COM
KLXI
< 0.01%
COM
NS
< 0.01%
UNIT COM
LBTYA
< 0.01%
SHS CL A
TEX
< 0.01%
COM
MMP
< 0.01%
COM UNIT RP LP
(NOTE)
< 0.01%
PRN
WRK
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
FWONK
< 0.01%
COM C MEDIA GRP
BNCL
< 0.01%
COM
IR
< 0.01%
SHS
EIX
< 0.01%
COM
WHR
< 0.01%
COM
GPK
< 0.01%
COM
TIP
< 0.01%
TIPS BD ETF
CFG
< 0.01%
COM
FBIO
< 0.01%
COM
(NOTE)
< 0.01%
PRN
APY
< 0.01%
COM
ALX
< 0.01%
COM
AMP
< 0.01%
COM
CNMD
< 0.01%
COM
EVRG
< 0.01%
COM
BX
< 0.01%
COM UNIT LTD
AB
< 0.01%
UNIT LTD PARTN
STWD
< 0.01%
COM
GD
< 0.01%
COM
APU
< 0.01%
UNIT L P INT
TSS
< 0.01%
COM
BABA
< 0.01%
SPONSORED ADS
PPG
< 0.01%
COM
OLLI
< 0.01%
COM
MIN
< 0.01%
SH BEN INT
SCPB
< 0.01%
BARC SHT TR CP
ITA
< 0.01%
U.S. AER&DEF ETF
BKI
< 0.01%
COM
NYCB
< 0.01%
COM
XLNX
< 0.01%
COM
K
< 0.01%
COM
BIP
< 0.01%
LP INT UNIT
BNS
< 0.01%
COM
NCOM
< 0.01%
COM
HST
< 0.01%
COM
AMJ
< 0.01%
ALERIAN ML ETN
MKL
< 0.01%
COM
CDK
< 0.01%
COM
THQ
< 0.01%
SHS
NML
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
HSIC
< 0.01%
COM
MDU
< 0.01%
COM
PPT
< 0.01%
SH BEN INT
IBB
< 0.01%
NASDQ BIOTEC ETF
XLV
< 0.01%
SBI HEALTHCARE
AXTA
< 0.01%
COM
FITB
< 0.01%
COM
VECO
< 0.01%
COM
RGR
< 0.01%
COM
IWP
< 0.01%
RUS MD CP GR ETF
IJT
< 0.01%
SP SMCP600GR ETF
DIAX
< 0.01%
SHS
EFX
< 0.01%
COM
TVTY
< 0.01%
COM
SNE
< 0.01%
ADR NEW
XLP
< 0.01%
SBI CONS STPLS
TRP
< 0.01%
COM
PBA
< 0.01%
COM
CTL
< 0.01%
COM
MRO
< 0.01%
COM
CSL
< 0.01%
COM
OKE
< 0.01%
COM
LNG
< 0.01%
COM NEW
DXC
< 0.01%
COM
DVY
< 0.01%
SELECT DIVID ETF
PNFP
< 0.01%
COM
UTF
< 0.01%
COM
PFG
< 0.01%
COM
SCCO
< 0.01%
COM
XEC
< 0.01%
COM
UNH
< 0.01%
COM
XEL
< 0.01%
COM
PXD
< 0.01%
COM
TGT
< 0.01%
COM
UBSI
< 0.01%
COM
AWK
< 0.01%
COM
LNC
< 0.01%
COM
BATRK
< 0.01%
COM C BRAVES GRP
DLR
< 0.01%
COM
CIT
< 0.01%
COM NEW
BBBY
< 0.01%
COM
WPZ
< 0.01%
COM UNIT LTD PAR
SYK
< 0.01%
COM
DBX
< 0.01%
CL A
BDN
< 0.01%
SH BEN INT NEW
SQ
< 0.01%
CL A
SRCL
< 0.01%
COM
WEBK
< 0.01%
COM
ANCX
< 0.01%
COM
PRU
< 0.01%
COM
FWONA
< 0.01%
COM A MEDIA GRP
BIV
< 0.01%
INTERMED TERM
COT
< 0.01%
COM
UTG
< 0.01%
COM SH BEN INT
UVSP
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
PBCT
< 0.01%
COM
CIK
< 0.01%
COM
PPL
< 0.01%
COM
SIX
< 0.01%
COM
CVG
< 0.01%
COM
SIRI
< 0.01%
COM
BCX
< 0.01%
SHS
ILG
< 0.01%
COM
HPQ
< 0.01%
COM
DNP
< 0.01%
COM
EHC
< 0.01%
COM
MUR
< 0.01%
COM
HPT
< 0.01%
COM SH BEN INT
MOS
< 0.01%
COM
TFI
< 0.01%
NUVN BRCLY MUNI
APC
< 0.01%
COM
DVMT
< 0.01%
COM CL V
WNEB
< 0.01%
COM
SAP
< 0.01%
SPON ADR
DAL
< 0.01%
COM NEW
CPB
< 0.01%
COM
TSLA
< 0.01%
COM
PAYX
< 0.01%
COM
WPX
< 0.01%
COM
ENR
< 0.01%
COM
JELD
< 0.01%
COM
TWLO
< 0.01%
CL A
BMO
< 0.01%
COM
VTR
< 0.01%
COM
SWKS
< 0.01%
COM
MTZ
< 0.01%
COM
LTRPA
< 0.01%
COM SER A
UTHR
< 0.01%
COM
MTW
< 0.01%
COM NEW
DBD
< 0.01%
COM
MSI
< 0.01%
COM NEW
MUSA
< 0.01%
COM
NUVA
< 0.01%
COM
SFNC
< 0.01%
CL A $1 PAR
DPS
< 0.01%
COM
DG
< 0.01%
COM
TYG
< 0.01%
COM
MYL
< 0.01%
SHS EURO
TEVA
< 0.01%
ADR
PNR
< 0.01%
SHS
NVGS
< 0.01%
SHS
CNNE
< 0.01%
COM
HPE
< 0.01%
COM
MAIN
< 0.01%
COM
EEA
< 0.01%
COM
KFFB
< 0.01%
COM
LILAK
< 0.01%
COM CL C
SLV
< 0.01%
ISHARES
PCG
< 0.01%
COM
JJSF
< 0.01%
COM
INDY
< 0.01%
INDIA 50 ETF
CFFN
< 0.01%
COM
DGX
< 0.01%
COM
LM
< 0.01%
COM
TMDI
< 0.01%
COM NEW
VSM
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
LMBS
< 0.01%
FST LOW MTG ETF
CELG
< 0.01%
COM
FAST
< 0.01%
COM
FTSM
< 0.01%
FIRST TR ENH NEW
WBK
< 0.01%
SPONSORED ADR
EFAV
< 0.01%
EAFE MIN VOL ETF
SBNY
< 0.01%
COM
SSB
< 0.01%
COM
LRY
< 0.01%
SH BEN INT
NVS
< 0.01%
SPONSORED ADR
BG
< 0.01%
COM
SPH
< 0.01%
UNIT LTD PARTN
AZN
< 0.01%
SPONSORED ADR
CA
< 0.01%
COM
MU
< 0.01%
COM
MMC
< 0.01%
COM
GIM
< 0.01%
COM
CNI
< 0.01%
COM
TMO
< 0.01%
COM
OHI
< 0.01%
COM
MCHP
< 0.01%
COM
NVT
< 0.01%
SHS
AAT
< 0.01%
COM
CTSH
< 0.01%
CL A
PUK
< 0.01%
ADR
AEE
< 0.01%
COM
IGD
< 0.01%
COM
CHKP
< 0.01%
ORD
AMLP
< 0.01%
ALERIAN MLP
PEG
< 0.01%
COM
CGC
< 0.01%
COM
LHO
< 0.01%
COM SH BEN INT
BBY
< 0.01%
COM
SNV
< 0.01%
COM NEW
PCY
< 0.01%
EMRNG MKT SVRG
CME
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
HII
< 0.01%
COM
TRI
< 0.01%
COM
GSG
< 0.01%
UNIT BEN INT
ALLE
< 0.01%
ORD SHS
VERU
< 0.01%
COM
IVZ
< 0.01%
SHS
ASIX
< 0.01%
COM
ALXN
< 0.01%
COM
BHF
< 0.01%
COM
WPP
< 0.01%
ADR
AON
< 0.01%
SHS CL A
ADI
< 0.01%
COM
CTLT
< 0.01%
COM
LILA
< 0.01%
COM CL A
CGNX
< 0.01%
COM
VEC
< 0.01%
COM
IRBT
< 0.01%
COM
OCSL
< 0.01%
COM
KKR
< 0.01%
COM UNITS
TXN
< 0.01%
COM
HUM
< 0.01%
COM
INTU
< 0.01%
COM
SABR
< 0.01%
COM
SU
< 0.01%
COM
SMFG
< 0.01%
SPONSORED ADR
SBUX
< 0.01%
COM
SA
< 0.01%
COM
BATRA
< 0.01%
COM A BRAVES GRP
SHOP
< 0.01%
CL A
OMCL
< 0.01%
COM
GGG
< 0.01%
COM
FLNT
< 0.01%
COM
PDCO
< 0.01%
COM
PANW
< 0.01%
COM
COR
< 0.01%
COM
CLR
< 0.01%
COM
RGA
< 0.01%
COM NEW
RELX
< 0.01%
SPONSORED ADR
POWI
< 0.01%
COM
FRBK
< 0.01%
COM
PRIM
< 0.01%
COM
MSM
< 0.01%
CL A
HELE
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
PHM
< 0.01%
COM
PRSP
< 0.01%
COM
JRVR
< 0.01%
COM
MIDD
< 0.01%
COM
RDVT
< 0.01%
COM
AAL
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
REGN
< 0.01%
COM
AIG
< 0.01%
COM NEW
AOS
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
WST
< 0.01%
COM
ERIC
< 0.01%
ADR B SEK 10
UA/C
< 0.01%
CL C
DO
< 0.01%
COM
XRAY
< 0.01%
COM
CPF
< 0.01%
COM NEW
TV
< 0.01%
SPON ADR REP ORD
WAGE
< 0.01%
COM
CCK
< 0.01%
COM
OFC
< 0.01%
SH BEN INT
CHTR
< 0.01%
CL A
TTC
< 0.01%
COM
WPRT
< 0.01%
COM NEW
COLB
< 0.01%
COM
SPB
< 0.01%
COM
CF
< 0.01%
COM
PID
< 0.01%
INTL DIVI ACHI
JW/A
< 0.01%
CL A
PBH
< 0.01%
COM
BKH
< 0.01%
COM
HYH
< 0.01%
COM
S
< 0.01%
COM SER 1
JAX
< 0.01%
COM
PJT
< 0.01%
COM CL A
CBS
< 0.01%
CL B
AQB
< 0.01%
COM NEW
TCP
< 0.01%
UT COM LTD PRT
SDRL
< 0.01%
SHS
AIG/WS
< 0.01%
*W EXP 01/19/202
MON
0.03%
COM
SCHZ
0.02%
US AGGREGATE B
LINTA
0.01%
INT COM SER A
UNIT
0.01%
COM
W
0.01%
CL A
TWX
0.01%
COM NEW
QQQ
< 0.01%
UNIT SER 1
STO
< 0.01%
SPONSORED ADR
PJP
< 0.01%
DYN PHRMA PORT
DDR
< 0.01%
COM
WR
< 0.01%
COM
ACFC
< 0.01%
COM
CSRA
< 0.01%
COM
EA
< 0.01%
COM
DST
< 0.01%
COM
RPM
< 0.01%
COM
NICE
< 0.01%
SPONSORED ADR
CHUBK
< 0.01%
COM SER C
PCY
< 0.01%
SOVEREIGN DEBT
COGT
< 0.01%
COM
EGIF
< 0.01%
COM SHS BEN IN
MPWR
< 0.01%
COM
CHUBA
< 0.01%
COM SER A
BFAM
< 0.01%
COM
BCPC
< 0.01%
COM
MDSO
< 0.01%
COM
ATR
< 0.01%
COM
ICLR
< 0.01%
SHS
RBA
< 0.01%
COM
TRNO
< 0.01%
COM
SMTC
< 0.01%
COM
IT
< 0.01%
COM
JKHY
< 0.01%
COM
SHOO
< 0.01%
COM
PRAA
< 0.01%
COM
PACW
< 0.01%
COM
PAA
< 0.01%
UNIT LTD PARTN
LFUS
< 0.01%
COM
PID
< 0.01%
INTL DIV ACHV
IOSP
< 0.01%
COM
HPP
< 0.01%
COM
RIG
< 0.01%
REG SHS