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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
111
52
81
6
25
8
70
44
72
THOMPSON SIEGEL WALMSLEY LLC

Time Period2018-12-31

Total Holdings756

Total Value ($x1000)6,398,666
Activities
New46

Increased142

Unchanged311

Decreased257

Sold Out60

Top 10 Stock Holdingstotal 17.05%
AGN2.2

CDK2.01

ERJ1.87

CIT1.76

Y1.64

 
NXPI1.6

PPL1.58

USFD1.49

VER1.48

WLTW1.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AGN
2.2%
SHS
CDK
2.01%
COM
ERJ
1.87%
SP ADR REP 4 COM
CIT
1.76%
COM NEW
Y
1.64%
COM
NXPI
1.6%
COM
PPL
1.58%
COM
USFD
1.49%
COM
VER
1.48%
COM
WLTW
1.42%
SHS
FE
1.4%
COM
JEF
1.39%
COM
LDOS
1.39%
COM
AR
1.35%
COM
NLY
1.29%
COM
DISH
1.29%
CL A
LEXEA
1.27%
COM
LKQ
1.27%
COM
CASY
1.25%
COM
LH
1.24%
COM NEW
FTI
1.2%
COM
NWSA
1.17%
CL A
AER
1.17%
SHS
LNT
1.15%
COM
ACGL
1.14%
ORD
L
1.13%
COM
TAP
1.11%
CL B
EQT
1.09%
COM
JBGS
1.08%
COM
ZAYO
1.07%
COM
CLNY
1.05%
CL A COM
ALK
1.04%
COM
NLSN
1.04%
SHS EUR
VIAB
1.02%
CL B
FNF
1.02%
COM
IRM
1.01%
COM
POST
1%
COM
WMB
0.99%
COM
FL
0.99%
COM
DISCK
0.98%
COM SER C
CZR
0.97%
COM
GIS
0.97%
COM
TRN
0.95%
COM
PPG
0.94%
COM
XRAY
0.93%
COM
GLPI
0.91%
COM
ABC
0.9%
COM
PCG
0.89%
COM
SRCL
0.89%
COM
MMS
0.88%
COM
FLEX
0.87%
ORD
ZMH
0.87%
COM
COTY
0.83%
COM CL A
BBL
0.83%
SPONSORED ADR
NCR
0.83%
COM
BIDU
0.82%
SPON ADR REP A
MAN
0.78%
COM
ALL
0.77%
COM
UTHR
0.77%
COM
MHK
0.76%
COM
CAH
0.76%
COM
GLIBA
0.75%
COM CLASS A
K
0.74%
COM
IWS
0.71%
RUS MDCP VAL ETF
SJM
0.71%
COM NEW
ALLY
0.69%
COM
MKL
0.68%
COM
LSXMK
0.66%
COM C SIRIUSXM
SATS
0.66%
CL A
TSG
0.62%
COM
UNIT
0.6%
COM
ISBC
0.57%
COM
AXS
0.52%
SHS
ETFC
0.51%
COM NEW
RYAAY
0.5%
SPONSORED ADR NE
FDC
0.46%
CL A
CLGX
0.45%
COM
IWN
0.38%
RUS 2000 VAL ETF
AMAT
0.38%
COM
MFA
0.36%
COM
D
0.34%
COM
CSCO
0.34%
COM
MEI
0.34%
COM
VZ
0.33%
COM
CMCSA
0.33%
CL A
WTM
0.32%
COM
GOOG
0.32%
CAP STK CL C
EQC
0.32%
COM SH BEN INT
BRK.B
0.32%
CL B NEW
AAPL
0.31%
COM
CI
0.31%
COM
MIK
0.3%
COM
SPB
0.29%
COM
TIVO
0.29%
COM
JBLU
0.29%
COM
CMP
0.28%
COM
RDN
0.28%
COM
CXP
0.26%
COM NEW
THS
0.25%
COM
STC
0.25%
COM
OTEX
0.24%
COM
PDCO
0.23%
COM
SPY
0.22%
TR UNIT
TCBI
0.22%
COM
ACM
0.22%
COM
KO
0.21%
COM
HMHC
0.21%
COM
AMCX
0.21%
CL A
ORCL
0.21%
COM
CVS
0.21%
COM
GPOR
0.2%
COM NEW
ROIC
0.2%
COM
JNJ
0.19%
COM
TGT
0.19%
COM
JPM
0.19%
COM
QCOM
0.19%
COM
SYNH
0.19%
CL A
PFE
0.18%
COM
AGNC
0.18%
COM
MSFT
0.18%
COM
DY
0.16%
COM
SSB
0.16%
COM
GILD
0.16%
COM
MCK
0.15%
COM
ASIX
0.15%
COM
COT
0.15%
COM
VG
0.15%
COM
COOP
0.15%
COM
MRK
0.14%
COM
ACIW
0.14%
COM
UNFI
0.13%
COM
AGG
0.13%
CORE TOTUSBD ETF
PGR
0.12%
COM
PEP
0.12%
COM
IWM
0.12%
RUSSELL 2000 ETF
ICHR
0.12%
SHS
MD
0.12%
COM
BAC
0.12%
COM
AMC
0.12%
CL A COM
SRI
0.11%
COM
CVX
0.11%
COM
WMT
0.11%
COM
DELL
0.11%
CL C
AXP
0.11%
COM
RLGY
0.11%
COM
AVT
0.1%
COM
NCMI
0.1%
COM
UEPS
0.1%
COM NEW
CELG
0.1%
COM
NSC
0.1%
COM
EXPE
0.09%
COM NEW
NTAP
0.09%
COM
LPI
0.09%
COM
T
0.09%
COM
RYAM
0.08%
COM
BKD
0.08%
COM
EFA
0.08%
MSCI EAFE ETF
UNM
0.08%
COM
POR
0.08%
COM NEW
SP
0.08%
COM
VOO
0.08%
SHS
MDR
0.08%
COM
PG
0.08%
COM
PRU
0.08%
COM
DIS
0.08%
COM DISNEY
ABBV
0.07%
COM
IJJ
0.07%
S&P MC 400VL ETF
IJS
0.07%
SP SMCP600VL ETF
WBA
0.07%
COM
MBI
0.06%
COM
STI
0.06%
COM
LUV
0.06%
COM
HD
0.06%
COM
C
0.06%
COM NEW
NOC
0.05%
COM
AMGN
0.05%
COM
CBG
0.05%
CL A
INTC
0.05%
COM
DWDP
0.04%
COM
BEAT
0.04%
COM
TBBK
0.04%
COM
LLL
0.04%
COM
XOM
0.04%
COM
DBD
0.04%
COM
BLMN
0.04%
COM
XLNX
0.04%
COM
UAL
0.04%
COM
MDT
0.04%
SHS
BRK.A
0.04%
CL A
ATSG
0.04%
COM
DAL
0.04%
COM NEW
CCL
0.04%
PAIRED CTF
AGII
0.04%
COM
STOR
0.04%
COM
VLO
0.03%
COM
ENS
0.03%
COM
PM
0.03%
COM
TPC
0.03%
COM
ZAGG
0.03%
COM
BP
0.03%
SPONSORED ADR
OXM
0.03%
COM
V
0.03%
COM CL A
MNRO
0.03%
COM
AHS
0.03%
COM
SFNC
0.03%
CL A $1 PAR
STWD
0.03%
COM
ANIK
0.03%
COM
BGS
0.03%
COM
ENTG
0.03%
COM
GDOT
0.03%
CL A
CACI
0.03%
CL A
SPWH
0.03%
COM
EOG
0.03%
COM
COWN
0.03%
CL A NEW
BUSE
0.03%
COM NEW
AX
0.03%
COM
PLCE
0.03%
COM
MU
0.03%
COM
FBNC
0.03%
COM
KSS
0.03%
COM
SLB
0.03%
COM
BOOT
0.03%
COM
BRKS
0.02%
COM
SMTC
0.02%
COM
TPH
0.02%
COM
VEU
0.02%
ALLWRLD EX US
NVDA
0.02%
COM
GLW
0.02%
COM
CUBI
0.02%
COM
EQIX
0.02%
COM PAR $0.001
JRVR
0.02%
COM
BLL
0.02%
COM
APOG
0.02%
COM
LYV
0.02%
COM
VIOO
0.02%
SMLLCP 600 IDX
UN
0.02%
N Y SHS NEW
TPIC
0.02%
COM
RLJ
0.02%
COM
FCFS
0.02%
COM
RDS/B
0.02%
SPON ADR B
MNR
0.02%
CL A
RGCO
0.02%
COM
MPC
0.02%
COM
HMST
0.02%
COM
FIX
0.02%
COM
MRC
0.02%
COM
SCHP
0.02%
US TIPS ETF
LOW
0.02%
COM
IBM
0.02%
COM
FFWM
0.02%
COM
AIG
0.02%
COM NEW
FRBK
0.02%
COM
DK
0.02%
COM
NCLH
0.02%
SHS
UTX
0.02%
COM
SNPS
0.02%
COM
M
0.02%
COM
TOT
0.02%
SPONSORED ADR
ARMK
0.02%
COM
KRNY
0.02%
COM
BWXT
0.02%
COM
CWST
0.02%
CL A
EVA
0.02%
COM UNIT
NWE
0.02%
COM NEW
AB
0.01%
UNIT LTD PARTN
CXW
0.01%
COM
IAU
0.01%
ISHARES
TGH
0.01%
SHS
LEA
0.01%
COM NEW
MMM
0.01%
COM
BND
0.01%
TOTAL BND MRKT
CVA
0.01%
COM
NCS
0.01%
COM NEW
LHCG
0.01%
COM
NEWM
0.01%
COM
CAT
0.01%
COM
MO
0.01%
COM
BMY
0.01%
COM
SQ
0.01%
CL A
MET
0.01%
COM
DVA
0.01%
COM
RTN
0.01%
COM NEW
REI
0.01%
COM
R
0.01%
COM
DE
0.01%
COM
GLRE
0.01%
CLASS A
FOE
0.01%
COM
IFF
0.01%
COM
UDR
0.01%
COM
DUK
0.01%
COM NEW
MMC
0.01%
COM
BA
0.01%
COM
BLDR
0.01%
COM
GLD
0.01%
GOLD SHS
KHC
0.01%
COM
VRAY
0.01%
COM
IWR
0.01%
RUS MID-CAP ETF
LIN
0.01%
COM
FLT
0.01%
COM
KMX
0.01%
COM
BABA
0.01%
SPONSORED ADS
COG
0.01%
COM
NEU
0.01%
COM
NAVI
0.01%
COM
PRSP
0.01%
COM
VOE
0.01%
MCAP VL IDXVIP
ESGR
0.01%
SHS
KMB
0.01%
COM
XEL
0.01%
COM
PYPL
0.01%
COM
CSGP
0.01%
COM
RRC
0.01%
COM
BAX
0.01%
COM
ABT
0.01%
COM
FTDR
0.01%
COM
BBT
0.01%
COM
WCG
0.01%
COM
CB
0.01%
COM
MDLZ
0.01%
CL A
LLY
0.01%
COM
YRCW
0.01%
COM PAR $.01
SHYG
0.01%
0-5YR HI YL CP
CNC
0.01%
COM
UNH
0.01%
COM
KRNT
0.01%
SHS
GE
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
DLTR
0.01%
COM
ADP
0.01%
COM
SAVE
0.01%
COM
HON
0.01%
COM
WRE
0.01%
SH BEN INT
AMZN
0.01%
COM
ALB
0.01%
COM
YUM
0.01%
COM
WFC
0.01%
COM
TRS
0.01%
COM NEW
NKE
0.01%
CL B
BAS
0.01%
COM NEW
BSX
0.01%
COM
NEE
0.01%
COM
ACA
0.01%
COM
FOXA
0.01%
CL A
NVS
0.01%
SPONSORED ADR
KOP
0.01%
COM
TRHC
0.01%
COM
NYF
0.01%
NY AMTFRE MU ETF
VGSH
0.01%
SHTRM GVT BD ETF
COF
0.01%
COM
NOMD
< 0.01%
USD ORD SHS
TXN
< 0.01%
COM
MCD
< 0.01%
COM
GD
< 0.01%
COM
TA
< 0.01%
COM
TXT
< 0.01%
COM
WRB
< 0.01%
COM
MUR
< 0.01%
COM
FB
< 0.01%
CL A
UVV
< 0.01%
COM
BKNG
< 0.01%
COM
UBSH
< 0.01%
COM
IWF
< 0.01%
RUS 1000 GRW ETF
PSX
< 0.01%
COM
PNC
< 0.01%
COM
UNVR
< 0.01%
COM
COP
< 0.01%
COM
EPD
< 0.01%
COM
IJH
< 0.01%
CORE S&P MCP ETF
MA
< 0.01%
CL A
CMI
< 0.01%
COM
SO
< 0.01%
COM
NI
< 0.01%
COM
VEA
< 0.01%
FTSE DEV MKT ETF
UNP
< 0.01%
COM
AMT
< 0.01%
COM
MMP
< 0.01%
COM UNIT RP LP
INGN
< 0.01%
COM
GSM
< 0.01%
SHS
CSX
< 0.01%
COM
SUI
< 0.01%
COM
GOOGL
< 0.01%
CAP STK CL A
DEO
< 0.01%
SPON ADR NEW
CL
< 0.01%
COM
GOOS
< 0.01%
SHS SUB VTG
RSP
< 0.01%
S&P500 EQL WGT
HOLX
< 0.01%
COM
BFAM
< 0.01%
COM
DHR
< 0.01%
COM
WRK
< 0.01%
COM
ED
< 0.01%
COM
COST
< 0.01%
COM
ASTE
< 0.01%
COM
AMSWA
< 0.01%
CL A
KIM
< 0.01%
COM
EMR
< 0.01%
COM
TFX
< 0.01%
COM
AWK
< 0.01%
COM
WEC
< 0.01%
COM
FISV
< 0.01%
COM
YUMC
< 0.01%
COM
AAP
< 0.01%
COM
MXIM
< 0.01%
COM
NPV
< 0.01%
COM
SYY
< 0.01%
COM
BIIB
< 0.01%
COM
NXST
< 0.01%
CL A
LMT
< 0.01%
COM
CDNS
< 0.01%
COM
MSG
< 0.01%
CL A
SWK
< 0.01%
COM
MLM
< 0.01%
COM
VBR
< 0.01%
SM CP VAL ETF
IWD
< 0.01%
RUS 1000 VAL ETF
RDS/A
< 0.01%
SPONS ADR A
RY
< 0.01%
COM
ECL
< 0.01%
COM
ROP
< 0.01%
COM
SRE
< 0.01%
COM
DLR
< 0.01%
COM
FDX
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
PDP
< 0.01%
DWA MOMENTUM
IT
< 0.01%
COM
ETY
< 0.01%
COM
TG
< 0.01%
COM
SBUX
< 0.01%
COM
TMO
< 0.01%
COM
ANTM
< 0.01%
COM
ADI
< 0.01%
COM
MUB
< 0.01%
NAT AMT FREE BD
BLK
< 0.01%
COM
ENB
< 0.01%
COM
BAM
< 0.01%
CL A LTD VT SH
VMC
< 0.01%
COM
STZ
< 0.01%
CL A
AZO
< 0.01%
COM
PKG
< 0.01%
COM
VOT
< 0.01%
MCAP GR IDXVIP
MUSA
< 0.01%
COM
OXY
< 0.01%
COM
OEF
< 0.01%
S&P 100 ETF
MAR
< 0.01%
CL A
ARCO
< 0.01%
SHS CLASS -A -
QQQ
< 0.01%
UNIT SER 1
AEP
< 0.01%
COM
TRV
< 0.01%
COM
EEM
< 0.01%
MSCI EMG MKT ETF
AFL
< 0.01%
COM
IDXX
< 0.01%
COM
VV
< 0.01%
LARGE CAP ETF
FWONK
< 0.01%
COM C MEDIA GRP
JD
< 0.01%
SPON ADR CL A
CMA
< 0.01%
COM
BMO
< 0.01%
COM
AAL
< 0.01%
COM
BDX
< 0.01%
COM
FTV
< 0.01%
COM
GM
< 0.01%
COM
TOWN
< 0.01%
COM
PAYX
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
SBAC
< 0.01%
CL A
ACN
< 0.01%
SHS CLASS A
ITW
< 0.01%
COM
WAB
< 0.01%
COM
IJR
< 0.01%
CORE S&P SCP ETF
SCHM
< 0.01%
US MID-CAP ETF
WPC
< 0.01%
COM
NGVT
< 0.01%
COM
USB
< 0.01%
COM NEW
VRTX
< 0.01%
COM
VCRA
< 0.01%
COM
MKC
< 0.01%
COM NON VTG
ISRG
< 0.01%
COM NEW
HIG
< 0.01%
COM
NUV
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
AGM
< 0.01%
CL C
TTC
< 0.01%
COM
TYL
< 0.01%
COM
DATA
< 0.01%
CL A
VEDL
< 0.01%
SPONSORED ADR
BKLN
< 0.01%
SR LN ETF
AZN
< 0.01%
SPONSORED ADR
HRB
< 0.01%
COM
JHD
< 0.01%
COM
BOTJ
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
RCI
< 0.01%
CL B
WTR
< 0.01%
COM
SCG
< 0.01%
COM
NVEE
< 0.01%
COM
KAR
< 0.01%
COM
CHKP
< 0.01%
ORD
WM
< 0.01%
COM
USPH
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
VAR
< 0.01%
COM
PH
< 0.01%
COM
CVGW
< 0.01%
COM
MTB
< 0.01%
COM
RST
< 0.01%
COM
O
< 0.01%
COM
SEAS
< 0.01%
COM
NVR
< 0.01%
COM
PLOW
< 0.01%
COM
ROAN
< 0.01%
CL A COM
BSL
< 0.01%
COM
ASGN
< 0.01%
COM
GDV
< 0.01%
COM
IBCP
< 0.01%
COM NEW
VTV
< 0.01%
VALUE ETF
GSK
< 0.01%
SPONSORED ADR
ZTS
< 0.01%
CL A
NGHC
< 0.01%
COM
MDU
< 0.01%
COM
SLF
< 0.01%
COM
NVEC
< 0.01%
COM NEW
MKTX
< 0.01%
COM
JLS
< 0.01%
COM
FELE
< 0.01%
COM
NEOG
< 0.01%
COM
MORN
< 0.01%
COM
MFC
< 0.01%
COM
PXD
< 0.01%
COM
RICK
< 0.01%
COM
APD
< 0.01%
COM
NML
< 0.01%
COM
IP
< 0.01%
COM
HLT
< 0.01%
WHEN ISSUED
HR
< 0.01%
COM
CAG
< 0.01%
COM
MYL
< 0.01%
SHS EURO
TPB
< 0.01%
COM
IEFA
< 0.01%
CORE MSCI EAFE
SPAR
< 0.01%
COM
TBNK
< 0.01%
COM
DOC
< 0.01%
COM
SPSC
< 0.01%
COM
DRI
< 0.01%
COM
CXE
< 0.01%
SH BEN INT
CHD
< 0.01%
COM
DISCA
< 0.01%
COM SER A
COKE
< 0.01%
COM
CRAI
< 0.01%
COM
UIHC
< 0.01%
COM
AMP
< 0.01%
COM
VOYA
< 0.01%
COM
EGOV
< 0.01%
COM
FSD
< 0.01%
COM
DSPG
< 0.01%
COM
ARRS
< 0.01%
SHS
THRM
< 0.01%
COM
BPOP
< 0.01%
COM NEW
VMW
< 0.01%
CL A COM
AXTI
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
WSBC
< 0.01%
COM
CMU
< 0.01%
SH BEN INT
TBT
< 0.01%
PSHS ULTSH 20YRS
RAVN
< 0.01%
COM
ADS
< 0.01%
COM
MCHP
< 0.01%
COM
HDV
< 0.01%
HIGH DIVIDND ETF
SONA
< 0.01%
COM
UFI
< 0.01%
COM NEW
ANSS
< 0.01%
COM
CRD/B
< 0.01%
CL B
NWS
< 0.01%
CL B
PHD
< 0.01%
COM
EMKR
< 0.01%
COM NEW
SNHY
< 0.01%
COM
SGA
< 0.01%
CL A NEW
LNC
< 0.01%
COM
DGICA
< 0.01%
CL A
EMCI
< 0.01%
COM
GS
< 0.01%
COM
FARM
< 0.01%
COM
VTI
< 0.01%
TOTAL STK MKT
MAS
< 0.01%
COM
CSV
< 0.01%
COM
CMG
< 0.01%
COM
ESCA
< 0.01%
COM
MOS
< 0.01%
COM
CLAR
< 0.01%
COM
TIP
< 0.01%
TIPS BD ETF
ADM
< 0.01%
COM
DTN
< 0.01%
DIV EX-FINL FD
VCIT
< 0.01%
INT-TERM CORP
RHT
< 0.01%
COM
LBTYA
< 0.01%
SHS CL A
HPQ
< 0.01%
COM
GNW
< 0.01%
COM CL A
AMRC
< 0.01%
CL A
HES
< 0.01%
COM
FNSR
< 0.01%
COM NEW
HCA
< 0.01%
COM
STT
< 0.01%
COM
CMS
< 0.01%
COM
ALGN
< 0.01%
COM
JEC
< 0.01%
COM
DCO
< 0.01%
COM
IMPV
< 0.01%
COM
CMCO
< 0.01%
COM
HUN
< 0.01%
COM
LABL
< 0.01%
COM
NTR
< 0.01%
COM
WASH
< 0.01%
COM
VUG
< 0.01%
GROWTH ETF
PFF
< 0.01%
U.S. PFD STK ETF
BTI
< 0.01%
SPONSORED ADR
IDA
< 0.01%
COM
AOD
< 0.01%
COM SH BEN INT
SEE
< 0.01%
COM
NFLX
< 0.01%
COM
TJX
< 0.01%
COM
AES
< 0.01%
COM
TROW
< 0.01%
COM
KVHI
< 0.01%
COM
PFG
< 0.01%
COM
VB
< 0.01%
SMALL CP ETF
AIMC
< 0.01%
COM
VWO
< 0.01%
FTSE EMR MKT ETF
CCI
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
CPB
< 0.01%
COM
CC
< 0.01%
COM
HWKN
< 0.01%
COM
PB
< 0.01%
COM
SCHA
< 0.01%
US SML CAP ETF
EW
< 0.01%
COM
INTU
< 0.01%
COM
LFUS
< 0.01%
COM
ERA
< 0.01%
COM
MIC
< 0.01%
MEMBERSHIP INT
LRCX
< 0.01%
COM
AYI
< 0.01%
COM
CONE
< 0.01%
COM
VO
< 0.01%
MID CAP ETF
MSI
< 0.01%
COM NEW
CLUB
< 0.01%
COM
BMTC
< 0.01%
COM
CLX
< 0.01%
COM
MYGN
< 0.01%
COM
XLRE
< 0.01%
RL EST SEL SEC
VRSK
< 0.01%
CL A
SLY
< 0.01%
S&P 600 SML CAP
WSO
< 0.01%
COM
LAMR
< 0.01%
CL A
GHM
< 0.01%
COM
RF
< 0.01%
COM
EVC
< 0.01%
CL A
MCI
< 0.01%
COM
FNHC
< 0.01%
COM
FSP
< 0.01%
COM
FEZ
< 0.01%
EURO STOXX 50
TILE
< 0.01%
COM
REG
< 0.01%
COM
APTV
< 0.01%
SHS
RHP
< 0.01%
COM
TRI
< 0.01%
COM NEW
ITT
< 0.01%
COM
RDY
< 0.01%
ADR
FOX
< 0.01%
CL B
RELL
< 0.01%
COM
CWCO
< 0.01%
ORD
NFJ
< 0.01%
COM
ATVI
< 0.01%
COM
ETN
< 0.01%
SHS
AEGN
< 0.01%
COM
SALM
< 0.01%
CL A
SPRT
< 0.01%
COM NEW
ICE
< 0.01%
COM
BHGE
< 0.01%
CL A
SIX
< 0.01%
COM
SJR
< 0.01%
CL B CONV
KLAC
< 0.01%
COM
RWR
< 0.01%
DJ REIT ETF
PHO
< 0.01%
WATER RES ETF
CBS
< 0.01%
CL B
BIOS
< 0.01%
COM
BKI
< 0.01%
COM
UPS
< 0.01%
CL B
FSLR
< 0.01%
COM
CG
< 0.01%
COM UTS LTD PTN
ETE
< 0.01%
COM UT LTD PTN
NBL
< 0.01%
COM
TUES
< 0.01%
COM NEW
LQDT
< 0.01%
COM
NUE
< 0.01%
COM
LEN
< 0.01%
CL A
RYN
< 0.01%
COM
MXWL
< 0.01%
COM
WU
< 0.01%
COM
PTVCB
< 0.01%
CL B
KORS
< 0.01%
SHS
CERN
< 0.01%
COM
VBK
< 0.01%
SML CP GRW ETF
EGY
< 0.01%
COM NEW
ES
< 0.01%
COM
TVPT
< 0.01%
SHS
MIDD
< 0.01%
COM
BSV
< 0.01%
SHORT TRM BOND
CHEF
< 0.01%
COM
EMN
< 0.01%
COM
FBHS
< 0.01%
COM
SSYS
< 0.01%
SHS
HBC
< 0.01%
SPON ADR NEW
HAL
< 0.01%
COM
HTGC
< 0.01%
COM
MS
< 0.01%
COM NEW
HPF
< 0.01%
COM
JOE
< 0.01%
COM
NCI
< 0.01%
COM
WLK
< 0.01%
COM
CH
< 0.01%
COM
JCI
< 0.01%
SHS
HGV
< 0.01%
COM
BLD
< 0.01%
COM
MSGN
< 0.01%
CL A
USAP
< 0.01%
COM
VTA
< 0.01%
COM
PLAY
< 0.01%
COM
RFG
< 0.01%
S&P MDCP400 PR
IMI
< 0.01%
COM
HPE
< 0.01%
COM
CBRL
< 0.01%
COM
CM
< 0.01%
COM
VSM
< 0.01%
COM
TSM
< 0.01%
SPONSORED ADR
TPR
< 0.01%
COM
TDC
< 0.01%
COM
ARNC
< 0.01%
COM
TEN
< 0.01%
COM
GTX
< 0.01%
COM
XON
< 0.01%
COM
CTXS
< 0.01%
COM
DXC
< 0.01%
COM
RGT
< 0.01%
COM
DWSN
< 0.01%
COM
MPAA
< 0.01%
COM
WDC
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
VXF
< 0.01%
EXTEND MKT ETF
NGG
< 0.01%
SPONSORED ADR NE
EBAY
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
FMS
< 0.01%
SPONSORED ADR
DS
< 0.01%
COM
IPG
< 0.01%
COM
AA
< 0.01%
COM
LOGM
< 0.01%
COM
BATRK
< 0.01%
COM C BRAVES GRP
KMI
< 0.01%
COM
MYI
< 0.01%
COM
ETRN
< 0.01%
COM
DVMT
0.27%
COM CL V
CI
0.21%
COM
ESRX
0.13%
COM
COL
0.04%
COM
BPFH
0.03%
COM
LVS
0.02%
COM
WHR
0.02%
COM
SEP
0.01%
COM
LIVN
0.01%
SHS
SHOP
0.01%
CL A
SERV
0.01%
COM
PFPT
0.01%
COM
HIIQ
0.01%
COM CL A
PX
0.01%
COM
APTI
0.01%
CL A
SPN
0.01%
COM
OCN
0.01%
COM NEW
HLX
< 0.01%
COM
MAC
< 0.01%
COM
DLB
< 0.01%
COM
AET
< 0.01%
COM
ADUS
< 0.01%
COM
BITA
< 0.01%
SPONSORED ADS
ZYNE
< 0.01%
COM
PF
< 0.01%
COM
HCC
< 0.01%
COM
MTCH
< 0.01%
COM
FCBC
< 0.01%
COM
RIG
< 0.01%
REG SHS
KKR
< 0.01%
CL A
AIZ
< 0.01%
COM
KLXI
< 0.01%
COM
OCLR
< 0.01%
COM NEW
ACHC
< 0.01%
COM
CNDT
< 0.01%
COM
SU
< 0.01%
COM
HPT
< 0.01%
COM SH BEN INT
WYN
< 0.01%
COM
ETP
< 0.01%
UNIT LTD PRT INT
CA
< 0.01%
COM
KYN
< 0.01%
COM
BIO
< 0.01%
CL A
BCE
< 0.01%
COM NEW
JHA
< 0.01%
COM
SMTA
< 0.01%
COM SHS BEN IN
SRC
< 0.01%
COM
JTPY
< 0.01%
COM
LYB
< 0.01%
SHS - A -
KLXE
< 0.01%
COM
WY
< 0.01%
COM
RCII
< 0.01%
COM
DOX
< 0.01%
ORD
WAIR
< 0.01%
COM
GSG
< 0.01%
UNIT BEN INT
PACW
< 0.01%
COM
DLPH
< 0.01%
SHS
AEO
< 0.01%
COM
LEN/B
< 0.01%
CL B
FSNN
< 0.01%
COM
TVTY
< 0.01%
COM