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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
104
33
36
2
8
4
56
23
40
FOCUSED WEALTH MANAGEMENT INC

Time Period2018-06-30

Total Holdings683

Total Value ($x1000)288,528
Activities
New76

Increased115

Unchanged355

Decreased137

Sold Out154

Top 10 Stock Holdingstotal 47.73%
SPYG10.29

SPYV7.74

LAG7.12

GMM4.19

MTUM3.82

 
VYM3.5

IEUR3.4

IPE2.98

MGK2.86

STIP1.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPYG
10.29%
S&P 500 GROWTH
SPYV
7.74%
S&P 500 VALUE
LAG
7.12%
BRCLYS AGG ETF
GMM
4.19%
EMERG MKTS ETF
MTUM
3.82%
MSCI USAMOMFCT
VYM
3.5%
HIGH DIV YLD
IEUR
3.4%
CORE MSCI EURO
IPE
2.98%
BARCLYS TIPS ETF
MGK
2.86%
MEGA GRWTH IND
STIP
1.83%
0-5 YR TIPS ETF
VGT
1.77%
INF TECH ETF
HYT
1.48%
COM
FB
1.42%
CL A
FXN
1.31%
ENERGY ALPHADX
KBE
1.25%
S&P BK ETF
GE
1.23%
COM
QTEC
1.22%
SHS
FEZ
1.19%
EURO STOXX 50
C
1.02%
COM NEW
BX
1.01%
COM UNIT LTD
BND
0.94%
TOTAL BND MRKT
SJNK
0.89%
SHT TRM HGH YLD
VHT
0.81%
HEALTH CAR ETF
MINT
0.78%
ENHAN SHRT MAT
JPZ
0.72%
COM
PJP
0.69%
DYNMC PHRMCTLS
INTC
0.68%
COM
EXG
0.68%
COM
XLF
0.66%
SBI INT-FINL
VTI
0.66%
TOTAL STK MKT
BABA
0.63%
SPONSORED ADS
GILD
0.61%
COM
VFH
0.59%
FINANCIALS ETF
KKR
0.59%
COM UNITS
XOM
0.58%
COM
SCHG
0.55%
US LCAP GR ETF
SCHZ
0.54%
US AGGREGATE B
SCHV
0.53%
US LCAP VA ETF
WMT
0.53%
COM
CWB
0.49%
BRC CNV SECS ETF
GS
0.44%
COM
JNJ
0.44%
COM
IBM
0.43%
COM
MSFT
0.42%
COM
GM
0.42%
COM
XHE
0.41%
HLTH CR EQUIP
PFE
0.4%
COM
TSLA
0.36%
COM
SCHP
0.34%
US TIPS ETF
TEVA
0.34%
ADR
TIP
0.33%
TIPS BD ETF
ARI
0.33%
COM
CAT
0.33%
COM
KIE
0.33%
S&P INS ETF
EDIT
0.33%
COM
DB
0.33%
NAMEN AKT
IVV
0.29%
CORE S&P500 ETF
DWDP
0.28%
COM
VGK
0.27%
FTSE EUROPE ETF
REGN
0.27%
COM
ORCL
0.27%
COM
HAL
0.27%
COM
BNY
0.26%
SH BEN INT
ETV
0.26%
COM
UTG
0.26%
COM SH BEN INT
SCHE
0.26%
EMRG MKTEQ ETF
BSE
0.25%
COM
FEU
0.24%
STOXX EUR 50 ETF
CSCO
0.24%
COM
CS
0.23%
SPONSORED ADR
BQH
0.23%
COM
ROK
0.23%
COM
NTNX
0.23%
CL A
MAIN
0.22%
COM
IVW
0.22%
S&P 500 GRWT ETF
VTV
0.22%
VALUE ETF
SLB
0.21%
COM
STPZ
0.2%
1-5 US TIP IDX
T
0.2%
COM
JPM
0.2%
COM
SCHB
0.18%
US BRD MKT ETF
FCX
0.18%
COM
BFY
0.18%
COM
RYF
0.18%
S&P500 EQL FIN
VZ
0.17%
COM
PANW
0.17%
COM
FENY
0.17%
MSCI ENERGY IDX
MU
0.17%
COM
ETY
0.17%
COM
RYT
0.16%
S&P500 EQL TEC
PG
0.15%
COM
VIG
0.15%
DIV APP ETF
AGG
0.15%
CORE TOTUSBD ETF
QQQ
0.15%
UNIT SER 1
DIA
0.15%
UT SER 1
VLO
0.14%
COM
CL
0.13%
COM
HYLB
0.13%
DEUTSCHE USD ETF
ILMN
0.13%
COM
DAL
0.12%
COM NEW
MRK
0.12%
COM
MMM
0.12%
COM
EWU
0.11%
MSCI UK ETF NEW
HFC
0.11%
COM
GOOGL
0.11%
CAP STK CL A
NFLX
0.11%
COM
CI
0.11%
COM
HCA
0.1%
COM
DVY
0.1%
SELECT DIVID ETF
DSU
0.1%
COM NEW
MPC
0.1%
COM
CELG
0.1%
COM
O
0.1%
COM
GOOG
0.1%
CAP STK CL C
USB
0.1%
COM NEW
PFF
0.1%
U.S. PFD STK ETF
RYH
0.1%
S&P500 EQL HLT
PSX
0.1%
COM
BMY
0.1%
COM
LYB
0.1%
SHS - A -
F
0.09%
COM PAR $0.01
ESRX
0.09%
COM
PM
0.09%
COM
MO
0.09%
COM
OXY
0.09%
COM
CG
0.09%
COM UTS LTD PTN
OEF
0.09%
S&P 100 ETF
USMV
0.09%
USA MIN VOL ETF
TRV
0.09%
COM
KO
0.09%
COM
K
0.09%
COM
ED
0.09%
COM
VOYA
0.08%
COM
NEWR
0.08%
COM
GLW
0.08%
COM
SPR
0.08%
COM CL A
DVN
0.08%
COM
TGT
0.08%
COM
DUK
0.08%
COM NEW
EMN
0.08%
COM
RIG
0.08%
REG SHS
PRU
0.07%
COM
FANG
0.07%
COM
NSC
0.07%
COM
CTL
0.07%
COM
ETN
0.07%
SHS
HUM
0.07%
COM
PPL
0.07%
COM
DBL
0.07%
COM
COF
0.07%
COM
M
0.07%
COM
PTY
0.07%
COM
SYF
0.07%
COM
LEA
0.07%
COM NEW
RSG
0.07%
COM
CNP
0.07%
COM
IWN
0.07%
RUS 2000 VAL ETF
KSS
0.07%
COM
WLK
0.07%
COM
WM
0.06%
COM
FITB
0.06%
COM
DIS
0.06%
COM DISNEY
EXR
0.06%
COM
CFX
0.06%
COM
SYK
0.06%
COM
AMP
0.06%
COM
CIT
0.06%
COM NEW
VCSH
0.06%
SHRT TRM CORP BD
MDLZ
0.06%
CL A
UTX
0.06%
COM
VFC
0.06%
COM
HCN
0.06%
COM
HIG
0.06%
COM
DOX
0.06%
ORD
MS
0.06%
COM NEW
GLD
0.06%
GOLD SHS
ON
0.06%
COM
WDC
0.06%
COM
DFS
0.06%
COM
JBLU
0.06%
COM
MCK
0.06%
COM
HYS
0.06%
0-5 HIGH YIELD
OKE
0.06%
COM
ALLY
0.05%
COM
WRK
0.05%
COM
GIS
0.05%
COM
PRTA
0.05%
SHS
EPI
0.05%
INDIA ERNGS FD
EPD
0.05%
COM
LYG
0.05%
SPONSORED ADR
TWTR
0.05%
COM
TROW
0.05%
COM
FOXA
0.05%
CL A
UAL
0.05%
COM
RTN
0.05%
COM NEW
CVX
0.05%
COM
CMCSA
0.05%
CL A
AGN
0.05%
SHS
RGA
0.05%
COM NEW
ABBV
0.05%
COM
UNM
0.05%
COM
BEN
0.05%
COM
CAH
0.04%
COM
PFG
0.04%
COM
SAL
0.04%
COM
BURL
0.04%
COM
HON
0.04%
COM
AET
0.04%
COM
CCL
0.04%
PAIRED CTF
STLD
0.04%
COM
RE
0.04%
COM
L
0.04%
COM
AAL
0.04%
COM
EXC
0.04%
COM
IWF
0.04%
RUS 1000 GRW ETF
CVS
0.04%
COM
ES
0.04%
COM
UNH
0.04%
COM
CB
0.04%
COM
STT
0.04%
COM
VOO
0.03%
SHS
ATI
0.03%
COM
COP
0.03%
COM
WBA
0.03%
COM
RF
0.03%
COM
PHM
0.03%
COM
OMC
0.03%
COM
CLF
0.03%
COM
UPS
0.03%
CL B
VB
0.03%
SMALL CP ETF
JD
0.03%
SPON ADR CL A
JNK
0.03%
BRC HGH YLD BD
VTR
0.03%
COM
SO
0.03%
COM
IJH
0.03%
CORE S&P MCP ETF
UAA
0.03%
CL A
TSS
0.03%
COM
AMT
0.03%
COM
SPPI
0.03%
COM
DSI
0.03%
MSCI KLD400 SOC
BAB
0.03%
TAXABLE MUN BD
ETG
0.03%
COM
CIU
0.03%
INTERM CR BD ETF
FTNT
0.03%
COM
LOW
0.03%
COM
MNE
0.03%
COM
KEY
0.03%
COM
ETR
0.03%
COM
AMLP
0.03%
ALERIAN MLP
V
0.02%
COM CL A
VDE
0.02%
ENERGY ETF
SSO
0.02%
PSHS ULT S&P 500
VCIT
0.02%
INT-TERM CORP
NVS
0.02%
SPONSORED ADR
CRIS
0.02%
COM NEW
RYE
0.02%
S&P500 EQL ENR
PDT
0.02%
COM SH BEN INT
SWKS
0.02%
COM
NYF
0.02%
NY AMTFRE MU ETF
HYG
0.02%
IBOXX HI YD ETF
SPYD
0.02%
SP500 HIGH DIV
LLY
0.02%
COM
PWV
0.02%
DYNMC LRG VALU
PYPL
0.02%
COM
BSV
0.02%
SHORT TRM BOND
TSI
0.02%
COM
XPO
0.02%
COM
IYM
0.02%
U.S. BAS MTL ETF
CLX
0.02%
COM
KHC
0.02%
COM
IAU
0.02%
ISHARES
KLD
0.02%
USA ESG SLCT ETF
VNQ
0.02%
REIT ETF
SMCI
0.02%
COM
UNP
0.02%
COM
ARNC
0.02%
COM
LNG
0.02%
COM NEW
CHK
0.02%
COM
LMT
0.02%
COM
SQ
0.02%
CL A
VXF
0.02%
EXTEND MKT ETF
SON
0.02%
COM
HDV
0.02%
HIGH DIVIDND ETF
SNY
0.02%
SPONSORED ADR
CCE
0.02%
SHS
CLVS
0.02%
COM
KMB
0.02%
COM
IBB
0.01%
NASDQ BIOTEC ETF
CGC
0.01%
COM
SLV
0.01%
ISHARES
NVDA
0.01%
COM
VIS
0.01%
INDUSTRIAL ETF
VO
0.01%
MID CAP ETF
VEU
0.01%
ALLWRLD EX US
FUL
0.01%
COM
AJG
0.01%
COM
TSN
0.01%
CL A
BCS
0.01%
ADR
UA/C
0.01%
CL C
XLU
0.01%
SBI INT-UTILS
RDS/B
0.01%
SPON ADR B
PHO
0.01%
WATER RES ETF
AKAM
0.01%
COM
PEP
0.01%
COM
VMW
0.01%
CALL
BFZ
0.01%
SH BEN INT
MDR
0.01%
COM
WFC
0.01%
COM
HES
0.01%
COM
ACN
0.01%
SHS CLASS A
MCD
0.01%
COM
SYY
0.01%
COM
GDV
0.01%
COM
BBP
0.01%
BIOSHS BIOTE
IYR
0.01%
U.S. REAL ES ETF
NGG
0.01%
SPONSORED ADR NE
RSP
0.01%
S&P500 EQL WGT
SAFM
0.01%
COM
MRK
0.01%
CALL
XLE
0.01%
SBI INT-ENERGY
YNDX
0.01%
CALL
EIS
0.01%
MSCI ISR CAP ETF
SIRI
0.01%
COM
ACOR
0.01%
COM
BIIB
0.01%
COM
RQI
0.01%
COM
IMDZ
0.01%
COM
WEN
0.01%
COM
CMI
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
IWR
0.01%
RUS MID-CAP ETF
MA
0.01%
CL A
NAN
0.01%
COM
NEE
0.01%
COM
CSJ
0.01%
1-3 YR CR BD ETF
GNL
0.01%
COM NEW
VEA
0.01%
FTSE DEV MKT ETF
DE
0.01%
COM
CC
0.01%
COM
ECYT
0.01%
COM
VTN
0.01%
COM
ETP
0.01%
UNIT LTD PRT INT
EWJ
0.01%
MSCI JPN ETF NEW
IVE
0.01%
S&P 500 VAL ETF
IWS
0.01%
RUS MDCP VAL ETF
THRK
0.01%
RUSSELL 3000 ETF
MGM
0.01%
COM
HAL
0.01%
CALL
STAG
0.01%
COM
IEO
0.01%
US OIL&GS EX ETF
D
0.01%
COM
JWN
0.01%
COM
BEP
0.01%
PARTNERSHIP UNIT
TU
0.01%
COM
NKE
0.01%
CL B
BDJ
0.01%
COM
VYGR
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
GWW
0.01%
COM
AMAT
0.01%
PUT
DHR
0.01%
COM
ALXN
0.01%
CALL
JKJ
0.01%
MRGSTR SM CP ETF
EQR
0.01%
SH BEN INT
SBNY
0.01%
COM
ERC
0.01%
COM SHS
HD
0.01%
COM
IP
0.01%
COM
VWO
0.01%
FTSE EMR MKT ETF
TOTL
0.01%
SPDR TR TACTIC
DBA
0.01%
AGRICULTURE FD
EFA
0.01%
MSCI EAFE ETF
EXI
0.01%
GLOB INDSTRL ETF
IIVI
0.01%
COM
CCJ
0.01%
COM
STL
0.01%
COM
LAZ
0.01%
SHS A
PNW
0.01%
COM
FXR
0.01%
INDLS PROD DUR
ZMH
0.01%
COM
IDU
0.01%
U.S. UTILITS ETF
ZTS
0.01%
CL A
RPM
0.01%
COM
WP
0.01%
CL A
PDI
0.01%
SHS
GDX
0.01%
GOLD MINERS ETF
FCAU
0.01%
CALL
FE
0.01%
COM
RY
0.01%
COM
FLR
0.01%
COM
EDIV
0.01%
S&P EM MKT DIV
JPC
0.01%
COM
MMP
0.01%
COM UNIT RP LP
BPL
0.01%
UNIT LTD PARTN
FUN
0.01%
DEPOSITRY UNIT
MLI
0.01%
COM
IGI
0.01%
COM
RHP
0.01%
COM
DRI
0.01%
COM
LTS
0.01%
COM
LUV
< 0.01%
CALL
PUK
< 0.01%
ADR
JPM
< 0.01%
CALL
(NOTE)
< 0.01%
NOTE 2.750%11/0
AOA
< 0.01%
AGGRES ALLOC ETF
EMR
< 0.01%
COM
NYNY
< 0.01%
COM PAR $0 01
NRE
< 0.01%
COM
PNF
< 0.01%
COM
USNA
< 0.01%
COM
EVRG
< 0.01%
COM
CORN
< 0.01%
CORN FD SHS
HTA
< 0.01%
CL A NEW
LRCX
< 0.01%
COM
SIVB
< 0.01%
COM
HOG
< 0.01%
COM
SPY
< 0.01%
TR UNIT
CRSP
< 0.01%
NAMEN AKT
ENB
< 0.01%
COM
MCHP
< 0.01%
COM
ESLT
< 0.01%
ORD
SOYB
< 0.01%
SOYBEAN FD
LKQ
< 0.01%
COM
PGX
< 0.01%
PFD ETF
SBRA
< 0.01%
COM
CNC
< 0.01%
COM
HACK
< 0.01%
PUREFUNDS ISE CY
BLKB
< 0.01%
COM
TECH
< 0.01%
COM
PF
< 0.01%
COM
PEG
< 0.01%
COM
JFR
< 0.01%
COM
KSU
< 0.01%
COM NEW
TSM
< 0.01%
SPONSORED ADR
VOD
< 0.01%
SPNSR ADR NO PAR
VRTX
< 0.01%
COM
JLS
< 0.01%
COM
GD
< 0.01%
COM
NTAP
< 0.01%
PUT
IPFF
< 0.01%
INTL PFD STK ETF
SNAP
< 0.01%
CL A
CSX
< 0.01%
COM
BHGE
< 0.01%
CL A
EYPT
< 0.01%
COM
MRO
< 0.01%
COM
SU
< 0.01%
COM
DNKN
< 0.01%
COM
DSL
< 0.01%
COM
APLE
< 0.01%
COM NEW
QCOM
< 0.01%
COM
SYNA
< 0.01%
COM
PFLT
< 0.01%
COM
BRK.B
< 0.01%
CALL
POWL
< 0.01%
COM
CHTR
< 0.01%
CL A
PPG
< 0.01%
COM
IDV
< 0.01%
INTL SEL DIV ETF
ORAN
< 0.01%
SPONSORED ADR
TKR
< 0.01%
COM
FDX
< 0.01%
COM
WY
< 0.01%
COM
MET
< 0.01%
COM
RGLD
< 0.01%
COM
ETW
< 0.01%
COM
VER
< 0.01%
COM
BBK
< 0.01%
COM
FLEX
< 0.01%
ORD
SKT
< 0.01%
COM
PH
< 0.01%
COM
WB
< 0.01%
CALL
HCLP
< 0.01%
COM UNIT LTD
BIF
< 0.01%
COM
HASI
< 0.01%
COM
CLDT
< 0.01%
COM
CRON
< 0.01%
COM
JPS
< 0.01%
COM
CNQ
< 0.01%
COM
FSIC
< 0.01%
COM
SBH
< 0.01%
COM
R
< 0.01%
COM
GBF
< 0.01%
GOV/CRED BD ETF
CAVM
< 0.01%
COM
CHL
< 0.01%
SPONSORED ADR
EWC
< 0.01%
MSCI CDA ETF
JNP
< 0.01%
CALL
MFC
< 0.01%
COM
FMC
< 0.01%
COM NEW
CHKP
< 0.01%
ORD
RACE
< 0.01%
COM
IXJ
< 0.01%
GLOB HLTHCRE ETF
IEP
< 0.01%
DEPOSITARY UNIT
KMI
< 0.01%
COM
FEYE
< 0.01%
COM
DVMT
< 0.01%
COM CL V
MPW
< 0.01%
COM
HECO
< 0.01%
ECOL STRAT ETF
STM
< 0.01%
NY REGISTRY
TCP
< 0.01%
UT COM LTD PRT
BJ
< 0.01%
COM
JDD
< 0.01%
COM
IR
< 0.01%
SHS
OXSQ
< 0.01%
COM
AOR
< 0.01%
GRWT ALLOCAT ETF
RWLK
< 0.01%
SHS
FCAU
< 0.01%
SHS
CME
< 0.01%
COM
JKD
< 0.01%
MRNGSTR LG-CP ET
CRBN
< 0.01%
MSCI LW CRB TG
NFJ
< 0.01%
COM
ZF
< 0.01%
COM
FXB
< 0.01%
BRIT POUN STRL
VBR
< 0.01%
SM CP VAL ETF
SDIV
< 0.01%
GLB X SUPERDIV
VT
< 0.01%
TT WRLD ST ETF
EWM
< 0.01%
MSCI MLY ETF NEW
EWW
< 0.01%
MSCI MEX CAP ETF
GLOBAL B...
< 0.01%
CALL
COST
< 0.01%
COM
NS
< 0.01%
UNIT COM
CLGX
< 0.01%
COM
OHI
< 0.01%
COM
CLNE
< 0.01%
COM
PTLA
< 0.01%
COM
ORLY
< 0.01%
COM
BR
< 0.01%
COM
DBC
< 0.01%
UNIT
GPS
< 0.01%
COM
FTI
< 0.01%
COM
GMRE
< 0.01%
COM NEW
ARLP
< 0.01%
UT LTD PART
TARO
< 0.01%
SHS
NTG
< 0.01%
COM
TRXC
< 0.01%
COM NEW
RVLT
< 0.01%
COM NEW
FTV
< 0.01%
COM
ACWI
< 0.01%
MSCI ACWI ETF
XRAY
< 0.01%
COM
CMG
< 0.01%
COM
MKC
< 0.01%
COM NON VTG
LUV
< 0.01%
COM
CATY
< 0.01%
COM
LITE
< 0.01%
COM
CMO
< 0.01%
COM NO PAR
VGR
< 0.01%
COM
EEA
< 0.01%
COM
DFE
< 0.01%
EUROPE SMCP DV
MFA
< 0.01%
COM
HBAN
< 0.01%
COM
CCI
< 0.01%
COM
UAA
< 0.01%
PUT
ACM
< 0.01%
COM
SLCA
< 0.01%
COM
CDK
< 0.01%
COM
AINV
< 0.01%
COM
TGH
< 0.01%
SHS
VIAV
< 0.01%
COM
XRX
< 0.01%
COM NEW
BLK
< 0.01%
CALL
APRN
< 0.01%
CL A
BSX
< 0.01%
COM
CNI
< 0.01%
COM
VALE
< 0.01%
ADR
ICF
< 0.01%
COHEN&STEER REIT
PBA
< 0.01%
COM
PNC
< 0.01%
COM
IJR
< 0.01%
CORE S&P SCP ETF
LADR
< 0.01%
CL A
EWS
< 0.01%
MSCI SINGPOR ETF
PLUG
< 0.01%
COM NEW
KWEB
< 0.01%
CSI CHI INTERNET
SPH
< 0.01%
UNIT LTD PARTN
LXP
< 0.01%
COM
ONVO
< 0.01%
COM
NUE
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
SCHN
< 0.01%
CL A
FNCB
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
FGP
< 0.01%
UNIT LTD PART
PCSB
< 0.01%
COM
SPWR
< 0.01%
COM
PXH
< 0.01%
FTSE RAFI EMNG
MANU
< 0.01%
ORD CL A
CLNY
< 0.01%
CL A COM
SLB
< 0.01%
CALL
PCAR
< 0.01%
COM
PJT
< 0.01%
COM CL A
VSM
< 0.01%
COM
RAD
< 0.01%
COM
LQD
< 0.01%
IBOXX INV CP ETF
XEL
< 0.01%
COM
SWIR
< 0.01%
COM
HEDJ
< 0.01%
EUROPE HEDGED EQ
CPLP
< 0.01%
COM UNIT LP
HPQ
< 0.01%
COM
BIV
< 0.01%
INTERMED TERM
S
< 0.01%
COM SER 1
AUY
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
LSXMK
< 0.01%
COM C SIRIUSXM
ZIOP
< 0.01%
COM
WH
< 0.01%
COM
WYN
< 0.01%
COM
IMGN
< 0.01%
COM
GLD
< 0.01%
CALL
MEOH
< 0.01%
COM
ASA
< 0.01%
SHS
SEND
< 0.01%
COM
BG
< 0.01%
CALL
MT
< 0.01%
NY REGISTRY SH
BHF
< 0.01%
COM
VRTV
< 0.01%
COM
DBD
< 0.01%
COM
GGZ
< 0.01%
COM
JBT
< 0.01%
COM
EUFN
< 0.01%
MSCI EURO FL ETF
IYE
< 0.01%
U.S. ENERGY ETF
TBT
< 0.01%
PSHS ULTSH 20YRS
HAS
< 0.01%
COM
ASIX
< 0.01%
COM
2U INC...
< 0.01%
CALL
IMAX
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
AAV
< 0.01%
COM
PBW
< 0.01%
WILDERHIL CLAN
TRST
< 0.01%
COM
PIO
< 0.01%
GLOBAL WATER
FTR
< 0.01%
COM NEW
JNP
< 0.01%
COM
FNSR
< 0.01%
COM NEW
PGH
< 0.01%
COM
EVV
< 0.01%
COM
MSI
< 0.01%
COM NEW
ENZ
< 0.01%
COM
PCY
< 0.01%
EMRNG MKT SVRG
FCRE
< 0.01%
COM
WUBA
< 0.01%
CALL
VPU
< 0.01%
UTILITIES ETF
SAN
< 0.01%
ADR
SJM
< 0.01%
COM NEW
MNK
< 0.01%
SHS
OGS
< 0.01%
COM
ADSK
< 0.01%
CALL
DSX
< 0.01%
COM
XL
< 0.01%
COM
FWONK
< 0.01%
COM C MEDIA GRP
AMAT
< 0.01%
CALL
SDRL
< 0.01%
SHS
PJC
< 0.01%
COM
REGI
< 0.01%
COM NEW
ATI
< 0.01%
CALL
OCLR
< 0.01%
COM NEW
CBS
< 0.01%
CL B
VET
< 0.01%
COM
ETFC
< 0.01%
COM NEW
LXRX
< 0.01%
COM NEW
LEN/B
< 0.01%
CL B
KGC
< 0.01%
COM NO PAR
FCEL
< 0.01%
COM NEW
GG
< 0.01%
COM
TXT
< 0.01%
COM
DDD
< 0.01%
COM NEW
TRANSENT...
< 0.01%
CALL
INAP
< 0.01%
ADDE
IPI
< 0.01%
COM
TCAP
< 0.01%
COM
SBUX
< 0.01%
COM
LBRDA
< 0.01%
COM SER A
CYTR
< 0.01%
ADDE
NAK
< 0.01%
COM NEW
EMAN
< 0.01%
COM NEW
MBOT
< 0.01%
COM
WLL
< 0.01%
COM NEW
XLRE
< 0.01%
RL EST SEL SEC
CASI
< 0.01%
COM
CLDX
< 0.01%
COM
BATRK
< 0.01%
COM C BRAVES GRP
FWONA
< 0.01%
COM A MEDIA GRP
CDE
< 0.01%
COM NEW
CNDT
< 0.01%
COM
BATRA
< 0.01%
COM A BRAVES GRP
LBRDK
< 0.01%
COM SER C
EWZ
< 0.01%
MSCI BRZ CAP ETF
BAC
2.13%
COM
AAPL
1.4%
COM
BRK.B
0.5%
CL B NEW
PJP
0.41%
DYN PHRMA PORT
AZN
0.33%
SPONSORED ADR
AMZN
0.22%
COM
SCHD
0.21%
US DIVIDEND EQ
AKS
0.15%
COM
QQQ
0.13%
UNIT SER 1
EWU
0.11%
MSCI UTD KNGDM
DSU
0.1%
COM
AWK
0.1%
COM
XL
0.1%
SHS
GOOGL
0.08%
CL A
SPY
0.08%
PUT
BBY
0.08%
COM
BA
0.08%
COM
GOOG
0.08%
CL C
AMGN
0.07%
COM
AIG
0.07%
COM NEW
BK
0.06%
COM
AFL
0.06%
COM
ALL
0.06%
COM
AFG
0.06%
COM
TER
0.06%
COM
AVY
0.05%
COM
SRE
0.05%
COM
LNC
0.05%
COM
AXP
0.05%
COM
XRX
0.04%
COM
CRIS
0.04%
COM
MTB
0.04%
COM
RCL
0.03%
COM
TWX
0.03%
COM NEW
BAB
0.03%
BUILD AMER ETF
INCY
0.03%
COM
CLF
0.03%
COM
ABT
0.03%
COM
USO
0.02%
UNITS
AEP
0.02%
COM
PWV
0.02%
DYNM LRG CP VL
SCG
0.02%
COM
TOT
0.02%
SPONSORED ADR
BDX
0.02%
COM
MON
0.02%
COM
CCE
0.02%
COM
BAC/PL
0.01%
7.25%CNV PFD L
LVS
0.01%
COM
INCY
0.01%
CALL
PHG
0.01%
NY REG SH NEW
PHO
0.01%
WATER RESOURCE
BP
0.01%
SPONSORED ADR
EWG
0.01%
MSCI GERMANY ETF
RYF
0.01%
GUG S&P500EQWTFI
CBI
0.01%
COM
NGG
0.01%
SPON ADR NEW
KO
0.01%
CALL
HACK
0.01%
ISE CYBER SEC
RSP
0.01%
GUG S&P500 EQ WT
RYT
0.01%
GUG S&P500EQWTTE
LNT
0.01%
COM
EWJ
0.01%
MSCI JAPAN ETF
JD
0.01%
CALL
AKAM
0.01%
CALL
GILD
0.01%
PUT
MDCO
0.01%
COM
GNL
0.01%
COM
ETP
0.01%
UNIT LTD PARTN
DBA
0.01%
PS DB AGRICUL FD
NTR
0.01%
COM
BAC/WS/B
0.01%
*W EXP 10/28/201
BIDU
0.01%
SPON ADR REP A
IYW
0.01%
U.S. TECH ETF
APD
0.01%
COM
DOV
0.01%
COM
CQP
< 0.01%
CALL
SBUX
< 0.01%
CALL
RYH
< 0.01%
GUG S&P500EQWTHC
GDX
< 0.01%
GOLD MINER ETF
BAX
< 0.01%
COM
MHK
< 0.01%
CALL
CAT
< 0.01%
CALL
CGNT
< 0.01%
COM
ADSK
< 0.01%
COM
SBUX
< 0.01%
PUT
IWD
< 0.01%
RUS 1000 VAL ETF
PGX
< 0.01%
AGG PFD PORT
GSK
< 0.01%
SPONSORED ADR
BMY
< 0.01%
CALL
NYNY
< 0.01%
COM NEW
BMO
< 0.01%
COM
INDY
< 0.01%
INDIA 50 ETF
INCY
< 0.01%
PUT
GLW
< 0.01%
CALL
VZ
< 0.01%
CALL
ADM
< 0.01%
COM
RUN
< 0.01%
COM
EBAY
< 0.01%
CALL
GILD
< 0.01%
CALL
PAA
< 0.01%
UNIT LTD PARTN
ECC
< 0.01%
COM
FERRARI ...
< 0.01%
DED
APU
< 0.01%
UNIT L P INT
APC
< 0.01%
COM
EWM
< 0.01%
MSCI MALAYSI ETF
WR
< 0.01%
COM
ZF
< 0.01%
COM NEW
GXP
< 0.01%
COM
ABB
< 0.01%
SPONSORED ADR
NCZ
< 0.01%
COM
FXB
< 0.01%
BRIT POUND STE
TRP
< 0.01%
COM
FTI
< 0.01%
COM
JDSU
< 0.01%
COM PAR $0.001
RVLT
< 0.01%
COM
DBC
< 0.01%
UNIT BEN INT
GM
< 0.01%
CALL
EWS
< 0.01%
MSCI SINGAP ETF
EFT
< 0.01%
COM
AMAT
< 0.01%
COM
FAX
< 0.01%
COM
HPQ
< 0.01%
COM
CLNS
< 0.01%
COM
FTR
< 0.01%
COM
TMV
< 0.01%
20YR TRES BEAR
PXH
< 0.01%
EMER MRKT PORT
PVCT
< 0.01%
COM
CYTR
< 0.01%
COM PAR $.001
AA
< 0.01%
COM
ABX
< 0.01%
COM
PEP
< 0.01%
CALL
FBHS
< 0.01%
CALL
AIG/WS
< 0.01%
*W EXP 01/19/202
PCY
< 0.01%
SOVEREIGN DEBT
MT
< 0.01%
NY REGISTRY SH
PBW
< 0.01%
WNDRHLL CLN EN
NDRM
< 0.01%
ORD SHS
PIO
< 0.01%
GBL WTR PORT
WAVX
< 0.01%
CL A NEW
FCEL
< 0.01%
COM
WLL
< 0.01%
COM
ADXS
< 0.01%
COM NEW
UPS
< 0.01%
CALL
GLA
< 0.01%
COM
GEF
< 0.01%
CALL
AVP
< 0.01%
COM
NVDA
< 0.01%
CALL
ARDM
< 0.01%
COM NO PAR NEW
LXRX
< 0.01%
COM
QRM
< 0.01%
COM
KWK
< 0.01%
COM
INAP
< 0.01%
COM PAR $.001
HDY
< 0.01%
COM NEW
MSCC
< 0.01%
COM