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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
135
60
84
7
33
7
101
70
73
EVERCORE WEALTH MANAGEMENT LLC

Time Period2017-12-31

Total Holdings918

Total Value ($x1000)2,689,467
Activities
New43

Increased64

Unchanged521

Decreased290

Sold Out37

Top 10 Stock Holdingstotal 27.18%
AAPL3.59

MA3.07

MSFT3.05

UNH3.01

HD2.8

 
AMZN2.58

CBG2.33

AMT2.32

TMO2.26

CB2.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.59%
COM
MA
3.07%
CL A
MSFT
3.05%
COM
UNH
3.01%
COM
HD
2.8%
COM
AMZN
2.58%
COM
CBG
2.33%
CL A
AMT
2.32%
COM
TMO
2.26%
COM
CB
2.17%
COM
GOOG
2.08%
CAP STK CL C
ACN
2.06%
SHS CLASS A
CE
1.85%
COM SER A
SYF
1.81%
COM
TJX
1.81%
COM
ROP
1.79%
COM
AOS
1.76%
COM
WY
1.76%
COM
BLK
1.76%
COM
LW
1.75%
COM
BX
1.74%
COM UNIT LTD
MMM
1.73%
COM
NXPI
1.6%
COM
JNJ
1.59%
COM
TXN
1.58%
COM
EWBC
1.54%
COM
GOOGL
1.54%
CAP STK CL A
AZO
1.54%
COM
BRK.B
1.5%
CL B NEW
DLN
1.44%
LARGECAP DIVID
WRK
1.4%
COM
ADBE
1.36%
COM
NKE
1.26%
CL B
WBT
1.06%
COM
CLB
1.02%
COM
ANSS
0.97%
COM
DORM
0.96%
COM
COST
0.91%
COM
SLB
0.82%
COM
CVX
0.76%
COM
IWD
0.74%
RUS 1000 VAL ETF
AN
0.69%
COM
XOM
0.68%
COM
SPY
0.67%
TR UNIT
EFA
0.62%
MSCI EAFE ETF
SHW
0.59%
COM
CSCO
0.5%
COM
PEP
0.47%
COM
JPM
0.45%
COM
IVV
0.43%
CORE S&P500 ETF
SCHW
0.42%
COM
INTC
0.4%
COM
AGN
0.4%
SHS
MCK
0.36%
COM
ABBV
0.36%
COM
DIS
0.36%
COM DISNEY
IDXX
0.35%
COM
IWF
0.35%
RUS 1000 GRW ETF
UPS
0.34%
CL B
IWB
0.34%
RUS 1000 ETF
UTX
0.32%
COM
UNP
0.32%
COM
WFC
0.3%
COM
ADP
0.29%
COM
MRK
0.29%
COM
BMY
0.27%
COM
PFE
0.26%
COM
MDY
0.26%
UTSER1 S&PDCRP
AAXJ
0.26%
MSCI AC ASIA ETF
ABT
0.26%
COM
ITW
0.25%
COM
ORCL
0.25%
COM
CIU
0.25%
INTERM CR BD ETF
PG
0.24%
COM
GE
0.23%
COM
EOG
0.22%
COM
USB
0.22%
COM NEW
CHKP
0.2%
ORD
EPD
0.2%
COM
SYK
0.2%
COM
VB
0.2%
SMALL CP ETF
PM
0.19%
COM
DWDP
0.18%
COM
MCD
0.18%
COM
LOW
0.17%
COM
MO
0.17%
COM
T
0.17%
COM
KO
0.16%
COM
CL
0.16%
COM
GLD
0.15%
GOLD SHS
CHD
0.15%
COM
FB
0.15%
CL A
IBM
0.15%
COM
HON
0.14%
COM
DYNT
0.13%
COM NEW
EMR
0.13%
COM
BRK.A
0.13%
CL A
IAU
0.13%
ISHARES
VOO
0.13%
SHS
VO
0.12%
MID CAP ETF
IEZ
0.12%
US OIL EQ&SV ETF
ECL
0.12%
COM
VWO
0.11%
FTSE EMR MKT ETF
IRET
0.11%
SH BEN INT
VZ
0.11%
COM
AXJL
0.11%
ASIA PAC EXJP FD
DHR
0.11%
COM
AFL
0.11%
COM
IWM
0.11%
RUSSELL 2000 ETF
TRV
0.1%
COM
MTD
0.1%
COM
CRM
0.1%
COM
VEU
0.1%
ALLWRLD EX US
VV
0.1%
LARGE CAP ETF
STT
0.1%
COM
MDT
0.1%
SHS
GILD
0.1%
COM
JBL
0.1%
COM
LMT
0.1%
COM
WMT
0.09%
COM
AMGN
0.09%
COM
SPGI
0.09%
COM
CMCSA
0.09%
CL A
XLV
0.09%
SBI HEALTHCARE
GGG
0.09%
COM
CELG
0.08%
COM
NEE
0.08%
COM
PSX
0.08%
COM
DVN
0.08%
COM
GD
0.08%
COM
DVY
0.08%
SELECT DIVID ETF
MGK
0.08%
MEGA GRWTH IND
SYY
0.08%
COM
LLY
0.08%
COM
DUK
0.08%
COM NEW
APH
0.08%
CL A
ILMN
0.07%
COM
DOL
0.07%
INTL LRGCAP DV
RTN
0.07%
COM NEW
EEM
0.07%
MSCI EMG MKT ETF
IJH
0.07%
CORE S&P MCP ETF
IVW
0.07%
S&P 500 GRWT ETF
V
0.07%
COM CL A
BDX
0.07%
COM
VTI
0.07%
TOTAL STK MKT
COP
0.07%
COM
KHC
0.07%
COM
KMB
0.07%
COM
PNC
0.06%
COM
GIS
0.06%
COM
TSLA
0.06%
COM
CVS
0.06%
COM
DSI
0.06%
MSCI KLD400 SOC
SBUX
0.06%
COM
COG
0.06%
COM
WBA
0.06%
COM
VNQ
0.06%
REIT ETF
DIM
0.06%
INTL MIDCAP DV
PGR
0.06%
COM
JEC
0.06%
COM
JUNO
0.05%
COM
CMD
0.05%
COM
AEP
0.05%
COM
CAT
0.05%
COM
QCOM
0.05%
COM
BIIB
0.05%
COM
XLRN
0.05%
COM
DOV
0.05%
COM
ICE
0.05%
COM
AGG
0.05%
CORE TOTUSBD ETF
ABC
0.05%
COM
ORLY
0.05%
COM
DXGE
0.05%
GERMANY HEDEQ FD
D
0.05%
COM
AVEO
0.04%
COM
BA
0.04%
COM
MKC
0.04%
COM NON VTG
WM
0.04%
COM
TGT
0.04%
COM
IWR
0.04%
RUS MID-CAP ETF
IWN
0.04%
RUS 2000 VAL ETF
RWX
0.04%
DJ INTL RL ETF
VGK
0.04%
FTSE EUROPE ETF
APO
0.04%
CL A SHS
VLO
0.04%
COM
VFC
0.04%
COM
XLB
0.04%
SBI MATERIALS
KLD
0.04%
USA ESG SLCT ETF
BAC
0.04%
COM
PXD
0.04%
COM
AGZ
0.04%
AGENCY BOND ETF
OUNZ
0.04%
SHS
SLV
0.04%
ISHARES
POPE
0.04%
DEPOSITRY RCPT
DIA
0.03%
UT SER 1
IWV
0.03%
RUSSELL 3000 ETF
XLK
0.03%
TECHNOLOGY
MDLZ
0.03%
CL A
MMP
0.03%
COM UNIT RP LP
PAYX
0.03%
COM
XLF
0.03%
SBI INT-FINL
SEE
0.03%
COM
IVE
0.03%
S&P 500 VAL ETF
ATHN
0.03%
COM
QQQ
0.03%
UNIT SER 1
AMAT
0.03%
COM
ED
0.03%
COM
CSX
0.03%
COM
AMP
0.03%
COM
FTV
0.03%
COM
IEFA
0.03%
CORE MSCI EAFE
TFX
0.03%
COM
CME
0.03%
COM
AXP
0.03%
COM
NSC
0.03%
COM
ATR
0.03%
COM
VIG
0.03%
DIV APP ETF
MMC
0.03%
COM
MAR
0.03%
CL A
RY
0.03%
COM
TIF
0.03%
COM
ADI
0.03%
COM
OXY
0.03%
COM
LQD
0.03%
IBOXX INV CP ETF
IP
0.03%
COM
PRF
0.03%
FTSE RAFI 1000
REGN
0.02%
COM
FDX
0.02%
COM
BEN
0.02%
COM
NVDA
0.02%
COM
PRFZ
0.02%
FTSE US1500 SM
C
0.02%
COM NEW
RNR
0.02%
COM
SO
0.02%
COM
PX
0.02%
COM
PPG
0.02%
COM
CNI
0.02%
COM
KLAC
0.02%
COM
VEA
0.02%
FTSE DEV MKT ETF
ALKS
0.02%
SHS
BAX
0.02%
COM
STI
0.02%
COM
SJM
0.02%
COM NEW
EV
0.02%
COM NON VTG
APD
0.02%
COM
KMI
0.02%
COM
TMUS
0.02%
COM
ESRX
0.02%
COM
PSA
0.02%
COM
VTV
0.02%
VALUE ETF
CSJ
0.02%
1-3 YR CR BD ETF
GS
0.02%
COM
VT
0.02%
TT WRLD ST ETF
NATI
0.02%
COM
DE
0.02%
COM
SDY
0.02%
S&P DIVID ETF
SRCL
0.02%
COM
CDK
0.02%
COM
CCI
0.02%
COM
ANTM
0.02%
COM
MET
0.02%
COM
CDW
0.02%
COM
ZMH
0.02%
COM
TPR
0.02%
COM
PCLN
0.02%
COM NEW
CMI
0.02%
COM
MS
0.02%
COM NEW
VCSH
0.02%
SHRT TRM CORP BD
UGI
0.02%
COM
APC
0.02%
COM
BK
0.02%
COM
NUE
0.02%
COM
BRKS
0.02%
COM
RYN
0.02%
COM
VRTX
0.02%
COM
VCRA
0.02%
COM
CBT
0.02%
COM
JW/A
0.01%
CL A
BXP
0.01%
COM
TUSK
0.01%
COM
VCIT
0.01%
INT-TERM CORP
SCHX
0.01%
US LRG CAP ETF
IEI
0.01%
3-7 YR TR BD ETF
COLB
0.01%
COM
NDSN
0.01%
COM
TFI
0.01%
NUVN BRCLY MUNI
CCE
0.01%
SHS
GLW
0.01%
COM
EEP
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
BCE
0.01%
COM NEW
WTM
0.01%
COM
DWM
0.01%
DEFA FD
TDG
0.01%
COM
IRWD
0.01%
COM CL A
GBDC
0.01%
COM
MGNX
0.01%
COM
BSX
0.01%
COM
NFLX
0.01%
COM
YUM
0.01%
COM
ETP
0.01%
UNIT LTD PRT INT
WDC
0.01%
COM
WWD
0.01%
COM
SXT
0.01%
COM
NOW
0.01%
COM
NGVT
0.01%
COM
MPC
0.01%
COM
HSY
0.01%
COM
FUL
0.01%
COM
ANAB
0.01%
COM
CWB
0.01%
BRC CNV SECS ETF
HRB
0.01%
COM
MON
0.01%
COM
EXPD
0.01%
COM
LYB
0.01%
SHS - A -
PRU
0.01%
COM
MKL
0.01%
COM
PEG
0.01%
COM
M
0.01%
COM
O
0.01%
COM
APA
0.01%
COM
PWV
0.01%
DYNM LRG CP VL
WEC
0.01%
COM
VMBS
0.01%
MORTG-BACK SEC
NWL
0.01%
COM
ALB
0.01%
COM
BR
0.01%
COM
NHF
0.01%
COM NEW
AABA
0.01%
COM
ENB
0.01%
COM
PCG
0.01%
COM
LUK
0.01%
COM
MTN
0.01%
COM
INFI
0.01%
COM
XLE
0.01%
SBI INT-ENERGY
ZTS
0.01%
CL A
BHGE
0.01%
CL A
DBC
0.01%
UNIT BEN INT
MBB
0.01%
MBS ETF
ES
0.01%
COM
EMN
0.01%
COM
AAL
0.01%
COM
LH
0.01%
COM NEW
WAL
0.01%
COM
CTL
0.01%
COM
PPL
0.01%
COM
AWK
0.01%
COM
INTU
0.01%
COM
BAM
0.01%
CL A LTD VT SH
VSS
0.01%
FTSE SMCAP ETF
AEE
0.01%
COM
PLT
0.01%
COM
CMS
0.01%
COM
L
0.01%
COM
PYPL
0.01%
COM
AVAV
0.01%
COM
IEMG
0.01%
CORE MSCI EMKT
MIC
0.01%
MEMBERSHIP INT
AMCX
0.01%
CL A
BKK
0.01%
COM SHS
IWS
0.01%
RUS MDCP VAL ETF
RDUS
0.01%
COM NEW
MU
0.01%
COM
MRO
0.01%
COM
EIX
0.01%
COM
BBT
0.01%
COM
SHY
0.01%
1-3 YR TR BD ETF
FEI
0.01%
COM
TWX
0.01%
COM NEW
WRB
0.01%
COM
AJG
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
DHI
0.01%
COM
GPN
0.01%
COM
NOC
0.01%
COM
DLTR
0.01%
COM
XLI
0.01%
SBI INT-INDS
GTY
0.01%
COM
XEL
0.01%
COM
ALXN
0.01%
COM
SON
0.01%
COM
HIG
0.01%
COM
SPH
0.01%
UNIT LTD PARTN
NNN
0.01%
COM
XRAY
0.01%
COM
MTB
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
LBTYA
0.01%
SHS CL A
STPZ
0.01%
1-5 US TIP IDX
WAB
0.01%
COM
SCHF
0.01%
INTL EQTY ETF
GWW
0.01%
COM
XLY
0.01%
SBI CONS DISCR
CERN
0.01%
COM
MCHP
0.01%
COM
BIP
0.01%
LP INT UNIT
WMB
0.01%
COM
LEA
0.01%
COM NEW
PCRX
0.01%
COM
TCB
0.01%
COM
SCHA
0.01%
US SML CAP ETF
HSIC
0.01%
COM
CSL
0.01%
COM
SU
0.01%
COM
F
0.01%
COM PAR $0.01
ETN
0.01%
SHS
IWO
0.01%
RUS 2000 GRW ETF
CLX
0.01%
COM
GOVT
0.01%
U.S. TRS BD ETF
NXRT
0.01%
COM
ACGL
0.01%
ORD
ONCE
0.01%
COM
APU
0.01%
UNIT L P INT
DES
0.01%
SMALLCAP DIVID
EVR
0.01%
CLASS A
ETE
0.01%
COM UT LTD PTN
COF
0.01%
COM
LADR
0.01%
CL A
YUMC
< 0.01%
COM
PLD
< 0.01%
COM
ALL
< 0.01%
COM
MD
< 0.01%
COM
ZBRA
< 0.01%
CL A
KR
< 0.01%
COM
HCN
< 0.01%
COM
EPI
< 0.01%
INDIA ERNGS FD
URTH
< 0.01%
MSCI WORLD ETF
TSN
< 0.01%
CL A
GM
< 0.01%
COM
EVT
< 0.01%
COM
JCI
< 0.01%
SHS
VNO
< 0.01%
SH BEN INT
RSP
< 0.01%
GUG S&P500 EQ WT
SEDG
< 0.01%
COM
DAL
< 0.01%
COM NEW
LC
< 0.01%
COM
ETM
< 0.01%
CL A
RPM
< 0.01%
COM
SPLV
< 0.01%
S&P500 LOW VOL
MGV
< 0.01%
MEGA CAP VAL ETF
VTR
< 0.01%
COM
DFS
< 0.01%
COM
LRCX
< 0.01%
COM
MGM
< 0.01%
COM
DLR
< 0.01%
COM
CC
< 0.01%
COM
RSG
< 0.01%
COM
AET
< 0.01%
COM
VHT
< 0.01%
HEALTH CAR ETF
TIP
< 0.01%
TIPS BD ETF
EZM
< 0.01%
MDCP EARN FUND
BUD
< 0.01%
SPONSORED ADR
ESGR
< 0.01%
SHS
IYG
< 0.01%
U.S. FIN SVC ETF
HRS
< 0.01%
COM
EW
< 0.01%
COM
XBI
< 0.01%
S&P BIOTECH
RWR
< 0.01%
DJ REIT ETF
SWK
< 0.01%
COM
UAL
< 0.01%
COM
CHTR
< 0.01%
CL A
HPQ
< 0.01%
COM
WIP
< 0.01%
DB INT GVT ETF
EFV
< 0.01%
EAFE VALUE ETF
WRI
< 0.01%
SH BEN INT
DXJ
< 0.01%
JAPN HEDGE EQT
EQT
< 0.01%
COM
CI
< 0.01%
COM
WES
< 0.01%
COM UNIT LP IN
HAL
< 0.01%
COM
IXJ
< 0.01%
GLOB HLTHCRE ETF
HBC/PA
< 0.01%
ADR A 1/40PF A
SNBR
< 0.01%
COM
ECC
< 0.01%
COM
FIVE
< 0.01%
COM
SPB
< 0.01%
COM
DCI
< 0.01%
COM
WTR
< 0.01%
COM
TEL
< 0.01%
REG SHS
XPO
< 0.01%
CALL
ROST
< 0.01%
COM
HUM
< 0.01%
COM
CP
< 0.01%
COM
HUBB
< 0.01%
COM
IPGP
< 0.01%
COM
PH
< 0.01%
COM
ACWX
< 0.01%
MSCI ACWI US ETF
HOLX
< 0.01%
COM
AIG
< 0.01%
COM NEW
IJJ
< 0.01%
S&P MC 400VL ETF
VUG
< 0.01%
GROWTH ETF
BWXT
< 0.01%
COM
ROK
< 0.01%
COM
APTV
< 0.01%
SHS
HFC
< 0.01%
COM
WPZ
< 0.01%
COM UNIT LTD PAR
LEN
< 0.01%
CL A
EQIX
< 0.01%
COM PAR $0.001
EL
< 0.01%
CL A
VBK
< 0.01%
SML CP GRW ETF
CUBI
< 0.01%
COM
IPAC
< 0.01%
CORE MSCI PAC
VOT
< 0.01%
MCAP GR IDXVIP
WEX
< 0.01%
COM
STL
< 0.01%
COM
BBN
< 0.01%
SHS
VVV
< 0.01%
COM
PNR
< 0.01%
SHS
TTC
< 0.01%
COM
FFIV
< 0.01%
COM
AVGO
< 0.01%
SHS
MUI
< 0.01%
COM
ALNY
< 0.01%
COM
HPE
< 0.01%
COM
CAG
< 0.01%
COM
IMPV
< 0.01%
COM
FAST
< 0.01%
COM
JWN
< 0.01%
COM
MLPI
< 0.01%
ALERIAN INFRST
ADSK
< 0.01%
COM
IJK
< 0.01%
S&P MC 400GR ETF
XPH
< 0.01%
S&P PHARMAC
PBA
< 0.01%
COM
XEC
< 0.01%
COM
IWP
< 0.01%
RUS MD CP GR ETF
ADM
< 0.01%
COM
LVS
< 0.01%
COM
FRC
< 0.01%
COM
IEUR
< 0.01%
CORE MSCI EURO
FISV
< 0.01%
COM
LLL
< 0.01%
COM
IR
< 0.01%
SHS
KOPN
< 0.01%
COM
SCHZ
< 0.01%
US AGGREGATE B
SJR
< 0.01%
CL B CONV
MERC
< 0.01%
COM
XYL
< 0.01%
COM
ECA
< 0.01%
COM
NBB
< 0.01%
COM
PII
< 0.01%
COM
CAH
< 0.01%
COM
TDF
< 0.01%
COM
LECO
< 0.01%
COM
IHI
< 0.01%
U.S. MED DVC ETF
PZD
< 0.01%
CLEANTECH PORT
IJS
< 0.01%
SP SMCP600VL ETF
OAK
< 0.01%
UNIT 99/99/9999
VBR
< 0.01%
SM CP VAL ETF
UTG
< 0.01%
COM SH BEN INT
EXC
< 0.01%
COM
FOXA
< 0.01%
CL A
QQQX
< 0.01%
SHS
FLS
< 0.01%
COM
CCMP
< 0.01%
COM
IYF
< 0.01%
U.S. FINLS ETF
ANDV
< 0.01%
COM
BND
< 0.01%
TOTAL BND MRKT
XLU
< 0.01%
SBI INT-UTILS
FLT
< 0.01%
COM
JBLU
< 0.01%
COM
FIS
< 0.01%
COM
OLED
< 0.01%
COM
ENTG
< 0.01%
COM
MFT
< 0.01%
COM
SWN
< 0.01%
COM
RGA
< 0.01%
COM NEW
WPC
< 0.01%
COM
UBS
< 0.01%
SHS
WLK
< 0.01%
COM
NVCR
< 0.01%
ORD SHS
AON
< 0.01%
SHS CL A
FLO
< 0.01%
COM
SRE
< 0.01%
COM
WAT
< 0.01%
COM
SPSC
< 0.01%
COM
DVMT
< 0.01%
COM CL V
ALK
< 0.01%
COM
VOE
< 0.01%
MCAP VL IDXVIP
EXR
< 0.01%
COM
ATI
< 0.01%
COM
DTE
< 0.01%
COM
DVCR
< 0.01%
COM
CHRW
< 0.01%
COM NEW
FCX
< 0.01%
COM
NBO
< 0.01%
COM
RL
< 0.01%
CL A
WEN
< 0.01%
COM
NWN
< 0.01%
COM
VRSK
< 0.01%
CL A
CPB
< 0.01%
COM
ADS
< 0.01%
COM
CFG
< 0.01%
COM
OA
< 0.01%
COM
VGM
< 0.01%
COM
TNH
< 0.01%
COM UNIT
SKYY
< 0.01%
ISE CLOUD COMP
CMA
< 0.01%
COM
STZ
< 0.01%
CL A
HES
< 0.01%
COM
MDU
< 0.01%
COM
OTTR
< 0.01%
COM
BWP
< 0.01%
UT LTD PARTNER
MAV
< 0.01%
COM
BLE
< 0.01%
COM
EP/PC
< 0.01%
PFD CV TR SECS
SCHE
< 0.01%
EMRG MKTEQ ETF
ODFL
< 0.01%
COM
SSNC
< 0.01%
COM
FL
< 0.01%
COM
WYNN
< 0.01%
COM
GDV
< 0.01%
COM
GT
< 0.01%
COM
IYJ
< 0.01%
U.S. INDS ETF
NUAN
< 0.01%
COM
NTRS
< 0.01%
COM
EIM
< 0.01%
COM
HEWG
< 0.01%
HDG MSCI GERMN
CM
< 0.01%
COM
FOX
< 0.01%
CL B
MSM
< 0.01%
CL A
COTY
< 0.01%
COM CL A
BABY
< 0.01%
COM
TD
< 0.01%
COM NEW
CTSH
< 0.01%
CL A
TKR
< 0.01%
COM
PCAR
< 0.01%
COM
HE
< 0.01%
COM
COLM
< 0.01%
COM
NJR
< 0.01%
COM
EZU
< 0.01%
EMU ETF
CNK
< 0.01%
COM
CABO
< 0.01%
COM
TRGP
< 0.01%
COM
MLI
< 0.01%
COM
BXMT
< 0.01%
COM CL A
JBHT
< 0.01%
COM
EBAY
< 0.01%
COM
AZZ
< 0.01%
COM
NQP
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
FBHS
< 0.01%
COM
CBRL
< 0.01%
COM
DNKN
< 0.01%
COM
ALV
< 0.01%
COM
MDGL
< 0.01%
COM
XLRE
< 0.01%
RL EST SEL SEC
MWA
< 0.01%
COM SER A
ETR
< 0.01%
COM
NUS
< 0.01%
CL A
GG
< 0.01%
COM
BLL
< 0.01%
COM
DENN
< 0.01%
COM
HYG
< 0.01%
IBOXX HI YD ETF
MUB
< 0.01%
NAT AMT FREE BD
IVZ
< 0.01%
SHS
BIVV
< 0.01%
COM
AMBA
< 0.01%
SHS
FTS
< 0.01%
COM
GPC
< 0.01%
COM
LOPE
< 0.01%
COM
IYR
< 0.01%
U.S. REAL ES ETF
A
< 0.01%
COM
K
< 0.01%
COM
RXI
< 0.01%
GLB CNS DISC ETF
UVV
< 0.01%
COM
MSEX
< 0.01%
COM
RDFN
< 0.01%
COM
CBS
< 0.01%
CL B
LNG
< 0.01%
COM NEW
TMST
< 0.01%
COM
JBGS
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
EUFN
< 0.01%
MSCI EURO FL ETF
BKLN
< 0.01%
SENIOR LN PORT
CALM
< 0.01%
COM NEW
VVC
< 0.01%
COM
GNTX
< 0.01%
COM
AVB
< 0.01%
COM
WKHS
< 0.01%
COM NEW
MTZ
< 0.01%
COM
CLR
< 0.01%
COM
AMG
< 0.01%
COM
TROW
< 0.01%
COM
CTRN
< 0.01%
COM
BPL
< 0.01%
UNIT LTD PARTN
PMM
< 0.01%
COM
SJT
< 0.01%
UNIT BEN INT
JLL
< 0.01%
COM
AB
< 0.01%
UNIT LTD PARTN
VGT
< 0.01%
INF TECH ETF
VDE
< 0.01%
ENERGY ETF
VFH
< 0.01%
FINANCIALS ETF
SCHP
< 0.01%
US TIPS ETF
ASGN
< 0.01%
COM
OZM
< 0.01%
CL A
VKQ
< 0.01%
COM
AGFS
< 0.01%
COM
DXC
< 0.01%
COM
JNK
< 0.01%
BRC HGH YLD BD
BTI
< 0.01%
SPONSORED ADR
AGO
< 0.01%
COM
WHR
< 0.01%
COM
KEY
< 0.01%
COM
TSCO
< 0.01%
COM
HOG
< 0.01%
COM
TRU
< 0.01%
COM
UTL
< 0.01%
COM
MSI
< 0.01%
COM NEW
TEN
< 0.01%
COM
AES
< 0.01%
COM
NP
< 0.01%
COM
SCZ
< 0.01%
EAFE SML CP ETF
NZF
< 0.01%
COM SH BEN INT
ADNT
< 0.01%
ORD SHS
HLF
< 0.01%
COM USD SHS
TCP
< 0.01%
UT COM LTD PRT
MCO
< 0.01%
COM
TRP
< 0.01%
COM
BPY
< 0.01%
UNIT LTD PARTN
ESTR
< 0.01%
SHS
WCN
< 0.01%
COM
VMI
< 0.01%
COM
FONE
< 0.01%
COM SHS
PAA
< 0.01%
UNIT LTD PARTN
ZUMZ
< 0.01%
COM
VSM
< 0.01%
COM
ISRG
< 0.01%
COM NEW
KKR
< 0.01%
COM UNITS
KSU
< 0.01%
COM NEW
CLDR
< 0.01%
COM
JKHY
< 0.01%
COM
CFR
< 0.01%
COM
UE
< 0.01%
COM
VYM
< 0.01%
HIGH DIV YLD
XLP
< 0.01%
SBI CONS STPLS
CCL
< 0.01%
PAIRED CTF
MHK
< 0.01%
COM
RGC
< 0.01%
CL A
GGP
< 0.01%
COM
PBW
< 0.01%
WILDERHILL CN EN
CHE
< 0.01%
COM
ICLR
< 0.01%
SHS
MXL
< 0.01%
CL A
ESS
< 0.01%
COM
DNP
< 0.01%
COM
LNT
< 0.01%
COM
PBCT
< 0.01%
COM
HCSG
< 0.01%
COM
FE
< 0.01%
COM
LKQ
< 0.01%
COM
AER
< 0.01%
SHS
RCI
< 0.01%
CL B
DLPH
< 0.01%
SHS
MYL
< 0.01%
SHS EURO
NI
< 0.01%
COM
ABX
< 0.01%
COM
AINV
< 0.01%
COM
MXIM
< 0.01%
COM
TWO
< 0.01%
COM NEW
PJC
< 0.01%
COM
PDLI
< 0.01%
COM
PHO
< 0.01%
WATER RESOURCE
CIT
< 0.01%
COM NEW
ESE
< 0.01%
COM
FLEX
< 0.01%
ORD
BHF
< 0.01%
COM
XRX
< 0.01%
COM NEW
VPL
< 0.01%
MEGA CAP GRO ETF
EA
< 0.01%
COM
AEM
< 0.01%
COM
ALGN
< 0.01%
COM
SYMC
< 0.01%
COM
SPG
< 0.01%
COM
IFF
< 0.01%
COM
XRT
< 0.01%
S&P RETAIL ETF
BBY
< 0.01%
COM
ESLT
< 0.01%
ORD
SHOP
< 0.01%
CL A
ERF
< 0.01%
COM
SBPH
< 0.01%
COM
MMS
< 0.01%
COM
UA/C
< 0.01%
CL C
SAM
< 0.01%
CL A
RH
< 0.01%
COM
FCFS
< 0.01%
COM
LUV
< 0.01%
COM
CBSH
< 0.01%
COM
SLG
< 0.01%
COM
IMAX
< 0.01%
COM
FLR
< 0.01%
COM
AWR
< 0.01%
COM
FVL
< 0.01%
COM SHS
HCI
< 0.01%
COM
INFN
< 0.01%
COM
HXL
< 0.01%
COM
HEI
< 0.01%
COM
AIZ
< 0.01%
COM
KIM
< 0.01%
COM
KSS
< 0.01%
COM
ALSN
< 0.01%
COM
MFC
< 0.01%
COM
MOS
< 0.01%
COM
FSLR
< 0.01%
COM
RHT
< 0.01%
COM
CNP
< 0.01%
COM
CA
< 0.01%
COM
TECD
< 0.01%
COM
ARCC
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
DGX
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
LEG
< 0.01%
COM
ASIX
< 0.01%
COM
CNDT
< 0.01%
COM
VMW
< 0.01%
CL A COM
CSGP
< 0.01%
COM
ULTI
< 0.01%
COM
MNST
< 0.01%
COM
PEGA
< 0.01%
COM
STLD
< 0.01%
COM
GIB
< 0.01%
CL A SUB VTG
BNDX
< 0.01%
INTL BD IDX ETF
AKAM
< 0.01%
COM
NAVI
< 0.01%
COM
SHM
< 0.01%
NUVN BR SHT MUNI
VRSN
< 0.01%
COM
PANW
< 0.01%
COM
NOV
< 0.01%
COM
VOX
< 0.01%
TELCOMM ETF
OKE
< 0.01%
COM
CNQ
< 0.01%
COM
BMO
< 0.01%
COM
XLNX
< 0.01%
COM
HP
< 0.01%
COM
HRL
< 0.01%
COM
HCA
< 0.01%
COM
PRLB
< 0.01%
COM
WPX
< 0.01%
COM
IRM
< 0.01%
COM
MMLP
< 0.01%
UNIT L P INT
IEX
< 0.01%
COM
MORN
< 0.01%
COM
ATO
< 0.01%
COM
TPH
< 0.01%
COM
NEOG
< 0.01%
COM
ARRS
< 0.01%
SHS
NTAP
< 0.01%
COM
RHI
< 0.01%
COM
IGM
< 0.01%
N AMER TECH ETF
VRX
< 0.01%
COM
POWI
< 0.01%
COM
WYN
< 0.01%
COM
APRI
< 0.01%
COM NEW
HTD
< 0.01%
COM
VEEV
< 0.01%
CL A COM
THRM
< 0.01%
COM
TDC
< 0.01%
COM
MUR
< 0.01%
COM
VIAB
< 0.01%
CL B
SCWX
< 0.01%
CL A
CEQP
< 0.01%
UNIT LTD PARTNER
BBU
< 0.01%
UNIT LTD LP
BECN
< 0.01%
COM
NYCB
< 0.01%
COM
NCLH
< 0.01%
SHS
NBR
< 0.01%
SHS
DUC
< 0.01%
COM
IYK
< 0.01%
U.S. CNSM GD ETF
TRI
< 0.01%
COM
NVEC
< 0.01%
COM NEW
SUB
< 0.01%
SHT NTLAMTFR ETF
WGL
< 0.01%
COM
JNPR
< 0.01%
COM
DGRO
< 0.01%
CORE DIV GRWTH
RIG
< 0.01%
REG SHS
LB
< 0.01%
COM
EWJ
< 0.01%
MSCI JPN ETF NEW
UAA
< 0.01%
CL A
KN
< 0.01%
COM
DGRW
< 0.01%
US DIVD GRT FD
FRPT
< 0.01%
COM
CHK
< 0.01%
COM
LEN/B
< 0.01%
CL B
ILG
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
SCHD
< 0.01%
US DIVIDEND EQ
NE
< 0.01%
SHS USD
LNC
< 0.01%
COM
MAT
< 0.01%
COM
EURN
< 0.01%
SHS
CWT
< 0.01%
COM
PBH
< 0.01%
COM
GPRO
< 0.01%
CL A
IEV
< 0.01%
EUROPE ETF
ICF
< 0.01%
COHEN&STEER REIT
VNQI
< 0.01%
GLB EX US ETF
SBRA
< 0.01%
COM
GM/WS/B
< 0.01%
*W EXP 07/10/201
PRGO
< 0.01%
SHS
ESTRW
< 0.01%
*W EXP 12/21/202
THC
< 0.01%
COM NEW
PJT
< 0.01%
COM CL A
PGH
< 0.01%
COM
SNAP
< 0.01%
CL A
VECO
< 0.01%
COM
AGFSW
< 0.01%
*W EXP 07/31/202
DNOW
< 0.01%
COM
ITUS
< 0.01%
COM NEW
CLF
< 0.01%
COM
CRC
< 0.01%
COM NEW
GCVRZ
< 0.01%
RIGHT 12/31/2020
DDD
< 0.01%
COM NEW
PTX
< 0.01%
COM NEW
ARDM
< 0.01%
COM NO PAR NEW
TIME
< 0.01%
COM
EWH
< 0.01%
MSCI HONG KG ETF
SDRL
< 0.01%
SHS
EEQ
< 0.01%
SHS UNITS LLI
WASH
0.03%
COM
COH
0.01%
COM
PCBK
0.01%
COM
BCR
0.01%
COM
KITE
0.01%
COM
DLPH
< 0.01%
SHS
MIDD
< 0.01%
COM
SCSS
< 0.01%
COM
UTHR
< 0.01%
COM
AF
< 0.01%
COM
MAIN
< 0.01%
COM
BLVDU
< 0.01%
UNIT 99/99/9999
NVS
< 0.01%
SPONSORED ADR
CVTI
< 0.01%
CL A
LCII
< 0.01%
COM
LILA
< 0.01%
LILAC SHS CL A
TWO
< 0.01%
COM
BF/B
< 0.01%
CL B
TOT
< 0.01%
SPONSORED ADR
PBI
< 0.01%
COM
GUNR
< 0.01%
MORNSTAR UPSTR
MOO
< 0.01%
AGRIBUSINESS ETF
NCR
< 0.01%
COM
TECH
< 0.01%
COM
MUSA
< 0.01%
COM
ICON
< 0.01%
COM
WMGI
< 0.01%
ORD SHS 0.03 PAR
TWOU
< 0.01%
COM
MRC
< 0.01%
COM
OII
< 0.01%
COM
CASS
< 0.01%
COM
AXN
< 0.01%
COM
KEYS
< 0.01%
COM
XRM
< 0.01%
COM NEW
HYH
< 0.01%
COM
POT
< 0.01%
COM
REAVES U...
< 0.01%
RIGHT 10/04/2017