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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
139
117
547
6
56
53
111
125
418
AMERIPRISE FINANCIAL INC

Time Period2018-09-30

Total Holdings3735

Total Value ($x1000)286,058,725
Activities
New261

Increased1979

Unchanged57

Decreased1438

Sold Out160

Top 10 Stock Holdingstotal 14.64%
MSFT2.34

AAPL2.18

SPY1.82

AMZN1.75

JPM1.35

 
JNJ1.14

BRK.A1.12

GOOGL1.02

FB0.96

CSCO0.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.34%
COM
AAPL
2.18%
COM
SPY
1.82%
TR UNIT
AMZN
1.75%
COM
JPM
1.35%
COM
JNJ
1.14%
COM
BRK.A
1.12%
CL A
GOOGL
1.02%
CAP STK CL A
FB
0.96%
CL A
CSCO
0.96%
COM
V
0.89%
COM CL A
PFE
0.84%
COM
IVW
0.84%
S&P 500 GRWT ETF
IVV
0.74%
CORE S&P500 ETF
AVGO
0.73%
COM
CVX
0.72%
COM
MA
0.69%
CL A
HON
0.67%
COM
GOOG
0.65%
CAP STK CL C
C
0.64%
COM NEW
T
0.62%
COM
CWI
0.61%
MSCI ACWI EXUS
CMCSA
0.58%
CL A
PM
0.58%
COM
DWDP
0.58%
COM
IVE
0.57%
S&P 500 VAL ETF
WFC
0.56%
COM
BMY
0.54%
COM
MDT
0.54%
SHS
ADBE
0.54%
COM
BRK.B
0.49%
CL B NEW
VZ
0.48%
COM
UNP
0.48%
COM
BABA
0.47%
SPONSORED ADS
BAC
0.46%
COM
HD
0.46%
COM
XOM
0.45%
COM
AGG
0.44%
CORE TOTUSBD ETF
CFT
0.44%
CREDIT BD ETF
BA
0.43%
COM
CIU
0.43%
INTERM CR BD ETF
SHY
0.43%
1-3 YR TR BD ETF
IEF
0.41%
7-10 Y TR BD ETF
AGN
0.41%
SHS
MO
0.4%
COM
LRCX
0.39%
COM
EFA
0.39%
MSCI EAFE ETF
CRM
0.39%
COM
VRTX
0.39%
COM
LMT
0.37%
COM
VOO
0.37%
SHS
BIIB
0.37%
COM
INTC
0.37%
COM
IWR
0.37%
RUS MID-CAP ETF
MRK
0.35%
COM
BND
0.35%
TOTAL BND MRKT
ALXN
0.34%
COM
MTUM
0.34%
MSCI USAMOMFCT
HYG
0.34%
IBOXX HI YD ETF
WMT
0.34%
COM
NVDA
0.33%
COM
PEP
0.33%
COM
LQD
0.33%
IBOXX INV CP ETF
VLO
0.33%
COM
BKNG
0.33%
COM
IJH
0.31%
CORE S&P MCP ETF
COP
0.3%
COM
QCOM
0.3%
COM
UNH
0.3%
COM
PG
0.3%
COM
EOG
0.3%
COM
IJR
0.29%
CORE S&P SCP ETF
ATVI
0.29%
COM
ORCL
0.29%
COM
UTX
0.27%
COM
IEMG
0.27%
CORE MSCI EMKT
USB
0.27%
COM NEW
CSJ
0.27%
1-3 YR CR BD ETF
AMT
0.27%
COM
BLK
0.26%
COM
BKLN
0.25%
SR LN ETF
PYPL
0.25%
COM
ICF
0.25%
COHEN&STEER REIT
ILMN
0.25%
COM
IR
0.25%
SHS
EFAV
0.24%
EAFE MIN VOL ETF
HUM
0.24%
COM
DIA
0.24%
UT SER 1
MDLZ
0.24%
CL A
ABT
0.24%
COM
LLY
0.23%
COM
FDX
0.23%
COM
IBM
0.23%
COM
MCD
0.23%
COM
BAX
0.23%
COM
AMAT
0.22%
COM
DAL
0.22%
COM NEW
VCSH
0.22%
SHRT TRM CORP BD
DIS
0.22%
COM DISNEY
IEI
0.22%
3-7 YR TR BD ETF
MMM
0.21%
COM
NOW
0.21%
COM
COST
0.21%
COM
VGT
0.2%
INF TECH ETF
MS
0.2%
COM NEW
KMB
0.2%
COM
NKE
0.2%
CL B
HAL
0.2%
COM
AEP
0.19%
COM
EMR
0.19%
COM
TSN
0.19%
CL A
ABBV
0.19%
COM
GD
0.19%
COM
ANTM
0.19%
COM
CB
0.18%
COM
TLT
0.18%
20+ YR TR BD ETF
CELG
0.18%
COM
AIG
0.18%
COM NEW
KO
0.18%
COM
SPGI
0.18%
COM
QQQ
0.18%
UNIT SER 1
NOC
0.18%
COM
SCHW
0.17%
COM
TMO
0.17%
COM
VO
0.17%
MID CAP ETF
GILD
0.17%
COM
IDV
0.17%
INTL SEL DIV ETF
MU
0.17%
COM
SNPS
0.17%
COM
IEFA
0.17%
CORE MSCI EAFE
ADP
0.17%
COM
WBA
0.17%
COM
DBC
0.17%
UNIT
ESRX
0.17%
COM
LYB
0.17%
SHS - A -
SPLV
0.16%
S&P500 LOW VOL
TIP
0.16%
TIPS BD ETF
MUB
0.16%
NAT AMT FREE BD
BBY
0.16%
COM
TXN
0.16%
COM
XLY
0.16%
SBI CONS DISCR
BK
0.16%
COM
EQIX
0.16%
COM PAR $0.001
IWF
0.16%
RUS 1000 GRW ETF
PRU
0.16%
COM
FIS
0.16%
COM
XLI
0.15%
SBI INT-INDS
VRSN
0.15%
COM
MXIM
0.15%
COM
BP
0.15%
SPONSORED ADR
CAT
0.15%
COM
SPLK
0.15%
COM
IWN
0.15%
RUS 2000 VAL ETF
CME
0.15%
COM
XEL
0.15%
COM
AON
0.15%
SHS CL A
CNC
0.15%
COM
LLL
0.14%
COM
BWX
0.14%
BRCLYS INTL ETF
LOW
0.14%
COM
MAR
0.14%
CL A
BBT
0.14%
COM
MPC
0.14%
COM
PVH
0.14%
COM
RCL
0.14%
COM
ALL
0.14%
COM
AMGN
0.14%
COM
MBB
0.14%
MBS ETF
EBAY
0.14%
COM
XLF
0.14%
SBI INT-FINL
EW
0.14%
COM
MET
0.14%
COM
VB
0.13%
SMALL CP ETF
ULTA
0.13%
COM
MMC
0.13%
COM
CVS
0.13%
COM
EDU
0.13%
SPON ADR
GLW
0.13%
COM
GMED
0.13%
CL A
PFF
0.13%
U.S. PFD STK ETF
TROW
0.13%
COM
FMC
0.13%
COM NEW
PNC
0.13%
COM
IDXX
0.12%
COM
TER
0.12%
COM
IWP
0.12%
RUS MD CP GR ETF
NUAN
0.12%
COM
GS
0.12%
COM
VWO
0.12%
FTSE EMR MKT ETF
NRG
0.12%
COM NEW
EMN
0.12%
COM
CGNX
0.12%
COM
IWV
0.12%
RUSSELL 3000 ETF
RL
0.12%
CL A
WM
0.12%
COM
CNQ
0.12%
COM
SJNK
0.12%
SHT TRM HGH YLD
K
0.12%
COM
SDY
0.12%
S&P DIVID ETF
NEE
0.12%
COM
GWW
0.12%
COM
NTAP
0.11%
COM
HEZU
0.11%
CUR HDG MS EMU
PAGS
0.11%
CL A
UPS
0.11%
CL B
VTV
0.11%
VALUE ETF
MRVL
0.11%
ORD
HST
0.11%
COM
VTI
0.11%
TOTAL STK MKT
SU
0.11%
COM
IWD
0.11%
RUS 1000 VAL ETF
EA
0.11%
COM
XLV
0.11%
SBI HEALTHCARE
PSA
0.1%
COM
SLB
0.1%
COM
MSCI
0.1%
COM
VMBS
0.1%
MORTG-BACK SEC
AEE
0.1%
COM
VUG
0.1%
GROWTH ETF
SBUX
0.1%
COM
PXD
0.1%
COM
VNQ
0.1%
REIT ETF
BNDX
0.1%
INTL BD IDX ETF
FRC
0.1%
COM
VEA
0.1%
FTSE DEV MKT ETF
SHW
0.09%
COM
YUM
0.09%
COM
KSS
0.09%
COM
TOT
0.09%
SPONSORED ADR
APC
0.09%
COM
VYM
0.09%
HIGH DIV YLD
CSX
0.09%
COM
WDC
0.09%
COM
MCHP
0.09%
COM
STI
0.09%
COM
BMRN
0.09%
COM
CTRP
0.09%
AMERICAN DEP SHS
GM
0.09%
COM
XYL
0.09%
COM
CCL
0.09%
PAIRED CTF
GIS
0.09%
COM
USMV
0.09%
USA MIN VOL ETF
INXN
0.09%
SHS
ISRG
0.09%
COM NEW
RJF
0.09%
COM
A
0.09%
COM
EFII
0.09%
COM
CLX
0.09%
COM
MELI
0.08%
COM
AES
0.08%
COM
FTNT
0.08%
COM
NSC
0.08%
COM
XLE
0.08%
SBI INT-ENERGY
DXC
0.08%
COM
ACN
0.08%
SHS CLASS A
STZ
0.08%
CL A
CI
0.08%
COM
XMLV
0.08%
S&P MIDCP LOW
IDTI
0.08%
COM
AME
0.08%
COM
SPG
0.08%
COM
XRX
0.08%
COM NEW
TEL
0.08%
REG SHS
CIVB
0.08%
COM NO PAR
DLR
0.08%
COM
BCE
0.08%
COM NEW
FL
0.07%
COM
DVY
0.07%
SELECT DIVID ETF
IWO
0.07%
RUS 2000 GRW ETF
QRVO
0.07%
COM
BDX
0.07%
COM
D
0.07%
COM
WCG
0.07%
COM
FTI
0.07%
COM
SYNA
0.07%
COM
TPR
0.07%
COM
COF
0.07%
COM
EWJ
0.07%
MSCI JPN ETF NEW
WSO
0.07%
COM
FLOT
0.07%
FLTG RATE BD ETF
FLT
0.07%
COM
WPC
0.07%
COM
PLD
0.07%
COM
ECL
0.07%
COM
FANG
0.07%
COM
SYY
0.07%
COM
EXAS
0.07%
COM
IWM
0.07%
RUSSELL 2000 ETF
PANW
0.07%
COM
ORLY
0.07%
COM
AFL
0.07%
COM
JPIN
0.07%
DIV RTN INT EQ
BAH
0.07%
CL A
WMB
0.07%
COM
QRTEA
0.07%
COM SER A
EPR
0.07%
COM SH BEN INT
ARRS
0.07%
SHS
IPHI
0.07%
COM
AYI
0.07%
COM
IJT
0.06%
SP SMCP600GR ETF
RSP
0.06%
S&P500 EQL WGT
HDV
0.06%
HIGH DIVIDND ETF
NTR
0.06%
COM
TDC
0.06%
COM
RTN
0.06%
COM NEW
FDC
0.06%
CL A
LGND
0.06%
COM NEW
DRI
0.06%
COM
ADSK
0.06%
COM
TYL
0.06%
COM
CAG
0.06%
COM
VMW
0.06%
CL A COM
ITW
0.06%
COM
VIG
0.06%
DIV APP ETF
PRF
0.06%
FTSE RAFI 1000
VEU
0.06%
ALLWRLD EX US
NFLX
0.06%
COM
HP
0.06%
COM
POOL
0.06%
COM
EFV
0.06%
EAFE VALUE ETF
PFG
0.06%
COM
EXPE
0.06%
COM NEW
CMS
0.06%
COM
PAYX
0.06%
COM
VDE
0.06%
ENERGY ETF
PH
0.06%
COM
CNP
0.06%
COM
TJX
0.06%
COM
DON
0.06%
MIDCAP DIVI FD
GE
0.06%
COM
ARE
0.06%
COM
ALGN
0.05%
COM
VT
0.05%
TT WRLD ST ETF
ON
0.05%
COM
ITOT
0.05%
CORE S&P TTL STK
PCY
0.05%
EMRNG MKT SVRG
CBRL
0.05%
COM
LUV
0.05%
COM
UL
0.05%
SPON ADR NEW
HPQ
0.05%
COM
SO
0.05%
COM
SIX
0.05%
COM
UNM
0.05%
COM
OXY
0.05%
COM
FITB
0.05%
COM
ANSS
0.05%
COM
HDB
0.05%
ADR REPS 3 SHS
STAY
0.05%
UNIT 99/99/9999B
MASI
0.05%
COM
WPX
0.05%
COM
SEE
0.05%
COM
PEG
0.05%
COM
JNK
0.05%
BRC HGH YLD BD
QEFA
0.05%
EAFE QUAL MIX
EEMV
0.05%
EM MK MINVOL ETF
SHV
0.05%
SHRT TRS BD ETF
CMI
0.05%
COM
SWK
0.05%
COM
ZBRA
0.05%
CL A
ETR
0.05%
COM
PSX
0.05%
COM
CCI
0.05%
COM
PRAH
0.05%
COM
AXP
0.05%
COM
VCIT
0.05%
INT-TERM CORP
XLB
0.05%
SBI MATERIALS
EEM
0.05%
MSCI EMG MKT ETF
TECH
0.05%
COM
WRK
0.05%
COM
EXPD
0.05%
COM
WEC
0.05%
COM
AET
0.05%
COM
GRFS
0.05%
SP ADR REP B NVT
CFG
0.05%
COM
LIVN
0.05%
SHS
LOGM
0.05%
COM
WP
0.05%
CL A
PACW
0.05%
COM
TSCO
0.04%
COM
COO
0.04%
COM NEW
PNW
0.04%
COM
DVN
0.04%
COM
HAS
0.04%
COM
ODFL
0.04%
COM
TIVO
0.04%
COM
RDS/B
0.04%
SPON ADR B
MNST
0.04%
COM
CCT
0.04%
COM
STLD
0.04%
COM
EPD
0.04%
COM
ELS
0.04%
COM
QUAL
0.04%
MSCI USA QLT FAC
VDC
0.04%
CONSUM STP ETF
DFS
0.04%
COM
REGN
0.04%
COM
SIVB
0.04%
COM
XLU
0.04%
SBI INT-UTILS
BIV
0.04%
INTERMED TERM
TXRH
0.04%
COM
IP
0.04%
COM
EHC
0.04%
COM
ZTS
0.04%
CL A
LSCC
0.04%
COM
IWB
0.04%
RUS 1000 ETF
IWS
0.04%
RUS MDCP VAL ETF
CY
0.04%
COM
TSM
0.04%
SPONSORED ADR
DG
0.04%
COM
VGLT
0.04%
LONG-TERM GOV
EV
0.04%
COM NON VTG
FVD
0.04%
SHS
AZO
0.04%
COM
AMED
0.04%
COM
EEFT
0.04%
COM
DUK
0.04%
COM NEW
PGX
0.04%
PFD ETF
INTU
0.04%
COM
TRV
0.04%
COM
OEC
0.04%
COM
DBEF
0.04%
XTRAK MSCI EAFE
CNI
0.04%
COM
EXC
0.04%
COM
BIDU
0.04%
SPON ADR REP A
CPS
0.04%
COM
MDY
0.04%
UTSER1 S&PDCRP
NOV
0.04%
COM
CDW
0.04%
COM
SON
0.04%
COM
YUMC
0.04%
COM
JBHT
0.04%
COM
DHR
0.04%
COM
ROL
0.04%
COM
ABC
0.04%
COM
SCHA
0.04%
US SML CAP ETF
UAL
0.04%
COM
DJP
0.04%
DJUBS CMDT ETN36
ES
0.04%
COM
DE
0.04%
COM
HBAN
0.04%
COM
BIL
0.04%
SPDR BLOOMBERG
HXL
0.04%
COM
KLAC
0.04%
COM
SYK
0.04%
COM
NVS
0.04%
SPONSORED ADR
MSI
0.04%
COM NEW
MTSI
0.04%
COM
FDS
0.04%
COM
CE
0.04%
COM SER A
VAW
0.04%
MATERIALS ETF
NVO
0.04%
ADR
XEC
0.04%
COM
KNX
0.04%
CL A
ADI
0.04%
COM
SEIC
0.04%
COM
SLYV
0.04%
S&P 600 SMCP VAL
AZPN
0.04%
COM
HCN
0.04%
COM
COR
0.04%
COM
LNC
0.04%
COM
HSY
0.04%
COM
FFIV
0.04%
COM
VAR
0.04%
COM
HLI
0.04%
CL A
BDXA
0.04%
PFD SHS CONV A
HIG
0.03%
COM
VOE
0.03%
MCAP VL IDXVIP
ATGE
0.03%
COM
TWTR
0.03%
COM
IJK
0.03%
S&P MC 400GR ETF
NWSA
0.03%
CL A
FAST
0.03%
COM
CA
0.03%
COM
EL
0.03%
CL A
SCCO
0.03%
COM
NVR
0.03%
COM
WDAY
0.03%
CL A
EIX
0.03%
COM
EMB
0.03%
JP MOR EM MK ETF
IVZ
0.03%
SHS
VALE
0.03%
ADR
IJS
0.03%
SP SMCP600VL ETF
ETN
0.03%
SHS
AOK
0.03%
CONSER ALLOC ETF
CWB
0.03%
BRC CNV SECS ETF
PHM
0.03%
COM
LAMR
0.03%
CL A
CDNS
0.03%
COM
GLD
0.03%
GOLD SHS
AWK
0.03%
COM
GGG
0.03%
COM
HUBB
0.03%
COM
RARE
0.03%
COM
BPOP
0.03%
COM NEW
EPAM
0.03%
COM
SLG
0.03%
COM
DPZ
0.03%
COM
CVCO
0.03%
COM
BC
0.03%
COM
RYAAY
0.03%
SPONSORED ADR NE
VBR
0.03%
SM CP VAL ETF
FM
0.03%
MSCI FRNTR100ETF
VFH
0.03%
FINANCIALS ETF
XLK
0.03%
TECHNOLOGY
MPWR
0.03%
COM
INFO
0.03%
SHS
RPAI
0.03%
CL A
SCPB
0.03%
BARC SHT TR CP
AOR
0.03%
GRWT ALLOCAT ETF
RDS/A
0.03%
SPONS ADR A
DIAL
0.03%
I DIVERSIFID FXD
DNKN
0.03%
COM
CL
0.03%
COM
CHE
0.03%
COM
CPRT
0.03%
COM
VIAV
0.03%
COM
VEEV
0.03%
CL A COM
AOM
0.03%
MODERT ALLOC ETF
SCHB
0.03%
US BRD MKT ETF
CHTR
0.03%
CL A
SAIL
0.03%
COM
LITE
0.03%
COM
APH
0.03%
CL A
VOX
0.03%
TELCOMM ETF
JLL
0.03%
COM
ACWI
0.03%
MSCI ACWI ETF
HYS
0.03%
0-5 HIGH YIELD
DISH
0.03%
CL A
RMD
0.03%
COM
JCI
0.03%
SHS
PLAY
0.03%
COM
BURL
0.03%
COM
VXF
0.03%
EXTEND MKT ETF
CERN
0.03%
COM
ASR
0.03%
SPON ADR SER B
TTC
0.03%
COM
IPAR
0.03%
COM
CCI/PA
0.03%
6.875% CON PFD A
AEIS
0.03%
COM
LSTR
0.03%
COM
CSOD
0.03%
COM
NOBL
0.03%
S&P 500 ARISTO
DHS
0.03%
EQTY INC ETF
GOVT
0.03%
U.S. TRS BD ETF
SNE
0.03%
ADR NEW
DEM
0.03%
EMERG MKTS ETF
DLTR
0.03%
COM
TRU
0.03%
COM
PX
0.03%
COM
KR
0.03%
COM
BAP
0.03%
COM
RHT
0.03%
COM
BR
0.03%
COM
UNF
0.03%
COM
STT
0.03%
COM
VOYA
0.03%
COM
RF
0.03%
COM
FEX
0.03%
COM SHS
DGX
0.03%
COM
CC
0.03%
COM
RBA
0.03%
COM
ITT
0.03%
COM
LHCG
0.03%
COM
EWA
0.03%
MSCI AUST ETF
QLYS
0.03%
COM
TSS
0.03%
COM
ARES
0.03%
COM UNIT RP IN
NZF
0.03%
COM SH BEN INT
STE
0.03%
SHS USD
TGT
0.03%
COM
OSK
0.03%
COM
NDSN
0.02%
COM
IJJ
0.02%
S&P MC 400VL ETF
AEL
0.02%
COM
GOOS
0.02%
SHS SUB VTG
IRTC
0.02%
COM
ABB
0.02%
SPONSORED ADR
LAZ
0.02%
SHS A
OLLI
0.02%
COM
AMH
0.02%
CL A
PHG
0.02%
NY REG SH NEW
GDDY
0.02%
CL A
CUB
0.02%
COM
AVY
0.02%
COM
TMUS
0.02%
COM
FDN
0.02%
DJ INTERNT IDX
MAN
0.02%
COM
WEX
0.02%
COM
WDFC
0.02%
COM
MTD
0.02%
COM
BSX
0.02%
COM
SCHZ
0.02%
US AGGREGATE B
KWR
0.02%
COM
UTF
0.02%
COM
SNA
0.02%
COM
USFD
0.02%
COM
MMP
0.02%
COM UNIT RP LP
GDI
0.02%
COM
ZMH
0.02%
COM
CHKP
0.02%
ORD
ICE
0.02%
COM
NCLH
0.02%
SHS
WWD
0.02%
COM
DORM
0.02%
COM
XLP
0.02%
SBI CONS STPLS
CF
0.02%
COM
AX
0.02%
COM
LOPE
0.02%
COM
MTG
0.02%
COM
BL
0.02%
COM
LVS
0.02%
COM
L
0.02%
COM
GWRE
0.02%
COM
TAP
0.02%
CL B
PXF
0.02%
FTSE RAFI DEV
JKI
0.02%
MRGSTR MD CP VAL
FCX
0.02%
COM
DGRO
0.02%
CORE DIV GRWTH
RDN
0.02%
COM
ULTI
0.02%
COM
CHDN
0.02%
COM
MNA
0.02%
IQ MRGR ARB ETF
GNTX
0.02%
COM
NXPI
0.02%
COM
IAU
0.02%
ISHARES
CCE
0.02%
SHS
ITUB
0.02%
SPON ADR REP PFD
SMTC
0.02%
COM
AXGN
0.02%
COM
HBHC
0.02%
COM
LCII
0.02%
COM
SCG
0.02%
COM
HQY
0.02%
COM
FR
0.02%
COM
VHT
0.02%
HEALTH CAR ETF
FICO
0.02%
COM
POL
0.02%
COM
WBC
0.02%
COM
CHSP
0.02%
SH BEN INT
ICFI
0.02%
COM
VGK
0.02%
FTSE EUROPE ETF
CLB
0.02%
COM
ANET
0.02%
COM
THG
0.02%
COM
CONE
0.02%
COM
HYD
0.02%
HIGH YLD MUN ETF
MB
0.02%
COM CL A
DTV
0.02%
UNIT 99/99/9999
AAN
0.02%
COM PAR $0.50
CRI
0.02%
COM
AHS
0.02%
COM
DCI
0.02%
COM
HBC
0.02%
SPON ADR NEW
STOR
0.02%
COM
RSCO
0.02%
SM CAP COMPLETE
COHR
0.02%
COM
FMB
0.02%
MANAGD MUN ETF
ROST
0.02%
COM
MOH
0.02%
COM
FIVE
0.02%
COM
CACI
0.02%
CL A
IYW
0.02%
U.S. TECH ETF
FTV
0.02%
COM
BSV
0.02%
SHORT TRM BOND
SHO
0.02%
COM
MSG
0.02%
CL A
TCO
0.02%
COM
NJR
0.02%
COM
LII
0.02%
COM
VC
0.02%
COM NEW
SWKS
0.02%
COM
FTV/PA
0.02%
5% PFD CNV SER A
CNO
0.02%
COM
SQ
0.02%
CL A
JPS
0.02%
COM
WING
0.02%
COM
IHI
0.02%
U.S. MED DVC ETF
PPG
0.02%
COM
AMLP
0.02%
ALERIAN MLP
BJ
0.02%
COM
KFY
0.02%
COM NEW
PTEN
0.02%
COM
VGIT
0.02%
INT-TERM GOV
USCI
0.02%
COMM IDX FND
FOXA
0.02%
CL A
FCFS
0.02%
COM
ARCC
0.02%
COM
PCG
0.02%
COM
PRI
0.02%
COM
JKHY
0.02%
COM
ELAN
0.02%
COM
YNDX
0.02%
SHS CLASS A
ATI
0.02%
COM
SAIC
0.02%
COM
VXUS
0.02%
VG TL INTL STK F
SCI
0.02%
COM
RWR
0.02%
DJ REIT ETF
VMC
0.02%
COM
IIVI
0.02%
COM
SRPT
0.02%
COM
NBL
0.02%
COM
DPG
0.02%
COM
GPC
0.02%
COM
SKYW
0.02%
COM
NEE/PR
0.02%
UNIT 09/01/2019
PSB
0.02%
COM
MMSI
0.02%
COM
SBAC
0.02%
CL A
FISV
0.02%
COM
SJI
0.02%
COM
AYX
0.02%
CL A
KMT
0.02%
COM
TXT
0.02%
COM
SGEN
0.02%
COM
NTES
0.02%
SPONSORED ADR
SAP
0.02%
SPON ADR
MPW
0.02%
COM
PKG
0.02%
COM
SITE
0.02%
COM
BKI
0.02%
COM
CABO
0.02%
COM
B
0.02%
COM
NAD
0.02%
COM
EXR
0.02%
COM
CTSH
0.02%
CL A
MKTX
0.02%
COM
IRM
0.02%
COM
VG
0.02%
COM
ALK
0.02%
COM
NEV
0.02%
COM
CIEN
0.02%
COM NEW
CLI
0.02%
COM
JKH
0.02%
MRGSTR MD CP GRW
DTE
0.02%
COM
COT
0.02%
COM
RDIV
0.02%
ULTRA DIVID REV
EWC
0.02%
MSCI CDA ETF
CHD
0.02%
COM
CBU
0.02%
COM
KHC
0.02%
COM
BFAM
0.02%
COM
ADM
0.02%
COM
TCMD
0.02%
COM
FOX
0.02%
CL B
AEO
0.02%
COM
LH
0.02%
COM NEW
EWBC
0.02%
COM
IFF
0.02%
COM
CRL
0.02%
COM
TTWO
0.02%
COM
JKG
0.02%
MRGSTR MD CP ETF
VRNT
0.02%
COM
EVH
0.02%
CL A
PEN
0.02%
COM
CMA
0.02%
COM
RGEN
0.02%
COM
MC
0.02%
CL A
SCHD
0.02%
US DIVIDEND EQ
BAC/PL
0.02%
7.25%CNV PFD L
IGV
0.02%
NA TEC-SFTWR ETF
DEO
0.02%
SPON ADR NEW
VV
0.02%
LARGE CAP ETF
HAE
0.02%
COM
BOKF
0.02%
COM NEW
RHI
0.02%
COM
XSLV
0.02%
S&P SMLCP LOW
RWL
0.02%
LARGE CAP REV ET
LYV
0.02%
COM
TRMB
0.02%
COM
CHH
0.02%
COM
XAR
0.02%
AEROSPACE DEF
UMBF
0.02%
COM
AVB
0.02%
COM
HEWG
0.02%
HDG MSCI GERMN
LDOS
0.02%
COM
FTEC
0.02%
MSCI INFO TECH I
CTLT
0.02%
COM
VCLT
0.02%
LG-TERM COR BD
CATY
0.02%
COM
INDB
0.02%
COM
IRBT
0.02%
COM
PTC
0.02%
COM
GVA
0.02%
COM
SCHM
0.02%
US MID-CAP ETF
XHR
0.02%
COM
SUB
0.02%
SHT NTLAMTFR ETF
CHFC
0.02%
COM
MCHI
0.02%
CHINA ETF
EWT
0.02%
MSCI TAIWAN ETF
SAGE
0.02%
COM
EXPO
0.02%
COM
PLUS
0.02%
COM
CIGI
0.02%
SUB VTG SHS
CENT
0.02%
COM
TREX
0.02%
COM
Y
0.02%
COM
AADR
0.02%
BNY GRWTH ADR
SIG
0.02%
SHS
TFX
0.02%
COM
VBK
0.02%
SML CP GRW ETF
CYBR
0.02%
SHS
OLED
0.02%
COM
NXST
0.02%
CL A
UBSH
0.02%
COM
SSD
0.02%
COM
BX
0.02%
COM UNIT LTD
INGN
0.02%
COM
WST
0.02%
COM
SWX
0.02%
COM
KRE
0.02%
S&P REGL BKG
JBT
0.02%
COM
MTN
0.02%
COM
PBA
0.02%
COM
MEDP
0.02%
COM
IUSB
0.02%
CORE TL USD BD
TCB
0.02%
COM
CW
0.02%
COM
KEYS
0.02%
COM
ORBK
0.02%
ORD
SASR
0.02%
COM
SHM
0.02%
NUVN BR SHT MUNI
VTR
0.02%
COM
VSS
0.02%
FTSE SMCAP ETF
TDY
0.02%
COM
POR
0.02%
COM NEW
AMRX
0.02%
CL A
CTAS
0.02%
COM
MRO
0.02%
COM
SCHH
0.01%
US REIT ETF
BCO
0.01%
COM
SLM
0.01%
COM
JKD
0.01%
MRNGSTR LG-CP ET
NTRS
0.01%
COM
HIW
0.01%
COM
GSKY
0.01%
CL A
DIN
0.01%
COM
CSL
0.01%
COM
MGV
0.01%
MEGA CAP VAL ETF
WSM
0.01%
COM
LBTYK
0.01%
SHS CL C
LKQ
0.01%
COM
CMD
0.01%
COM
IT
0.01%
COM
TOL
0.01%
COM
GSK
0.01%
SPONSORED ADR
MIME
0.01%
ORD SHS
AGCO
0.01%
COM
TDS
0.01%
COM NEW
CXO
0.01%
COM
CRZO
0.01%
COM
HEI/A
0.01%
CL A
PDCE
0.01%
COM
PRLB
0.01%
COM
ASGN
0.01%
COM
VIAB
0.01%
CL B
EWG
0.01%
MSCI GERMANY ETF
HCP
0.01%
COM
HPE
0.01%
COM
TTMI
0.01%
COM
TEN
0.01%
COM
ABMD
0.01%
COM
BTI
0.01%
SPONSORED ADR
ANDV
0.01%
COM
LEA
0.01%
COM NEW
EWU
0.01%
MSCI UK ETF NEW
BWXT
0.01%
COM
WSFS
0.01%
COM
FLRN
0.01%
INV GRD FLT RT
KEY
0.01%
COM
AAT
0.01%
COM
LADR
0.01%
CL A
NVG
0.01%
COM
HA
0.01%
COM
IXUS
0.01%
CORE MSCITOTAL
RNST
0.01%
COM
ITA
0.01%
U.S. AER&DEF ETF
LPX
0.01%
COM
PLCE
0.01%
COM
HZNP
0.01%
SHS
CLGX
0.01%
COM
SM
0.01%
COM
OGS
0.01%
COM
JOBS
0.01%
SP ADR REP COM
EPAY
0.01%
COM
HCA
0.01%
COM
MTRN
0.01%
COM
STMP
0.01%
COM NEW
LOXO
0.01%
COM
AGIO
0.01%
COM
NI
0.01%
COM
ATR
0.01%
COM
IEX
0.01%
COM
WIFI
0.01%
COM
VTEB
0.01%
TAX-EXEMPT BD
HCSG
0.01%
COM
PHK
0.01%
COM SHS
SPHD
0.01%
S&P500 HDL VOL
LEXEA
0.01%
COM
BGNE
0.01%
SPONSORED ADR
JD
0.01%
SPON ADR CL A
SPSC
0.01%
COM
MKL
0.01%
COM
MNRO
0.01%
COM
ENB
0.01%
COM
MTZ
0.01%
COM
QAI
0.01%
HEDGE MLTI ETF
ABCB
0.01%
COM
WAT
0.01%
COM
ASH
0.01%
COM
QTWO
0.01%
COM
VFC
0.01%
COM
BRKS
0.01%
COM
CACC
0.01%
COM
HES
0.01%
COM
CPE
0.01%
COM
IWW
0.01%
RUS 3000 VAL ETF
THS
0.01%
COM
EUMV
0.01%
EURO MIN VOL
NNN
0.01%
COM
OMCL
0.01%
COM
URBN
0.01%
COM
AXTA
0.01%
COM
CPT
0.01%
SH BEN INT
FSIC
0.01%
COM
AJRD
0.01%
COM
PBF
0.01%
CL A
CTL
0.01%
COM
UFS
0.01%
COM NEW
DLX
0.01%
COM
JKE
0.01%
MRNGSTR LG-CP GR
CPA
0.01%
CL A
OI
0.01%
COM NEW
NAV
0.01%
COM
BANR
0.01%
COM NEW
WUBA
0.01%
SPON ADR REP A
PE
0.01%
CL A
SPYD
0.01%
SP500 HIGH DIV
BKU
0.01%
COM
BXMT
0.01%
COM CL A
KMI
0.01%
COM
WRB
0.01%
COM
RPM
0.01%
COM
HLT
0.01%
WHEN ISSUED
ARCH
0.01%
CL A
KRC
0.01%
COM
CRS
0.01%
COM
AWI
0.01%
COM
JKK
0.01%
MRGSTR SM CP GR
MTX
0.01%
COM
FFC
0.01%
COM
MGPI
0.01%
COM
MSA
0.01%
COM
BYLD
0.01%
YLD OPTIM BD
DSM
0.01%
COM
FNDX
0.01%
SCHWAB FDT US LG
AGII
0.01%
COM
PGR
0.01%
COM
LW
0.01%
COM
HOLX
0.01%
COM
BTT
0.01%
COM SHS BEN IN
MICROCHI...
0.01%
PRN
MLM
0.01%
COM
APTV
0.01%
SHS
PB
0.01%
COM
SAIA
0.01%
COM
SSNC
0.01%
COM
BWA
0.01%
COM
IBN
0.01%
ADR
PRGO
0.01%
SHS
TRP
0.01%
COM
ESS
0.01%
COM
MUR
0.01%
COM
INGR
0.01%
COM
ROK
0.01%
COM
MDU
0.01%
COM
NR
0.01%
COM PAR $.01NEW
SUI
0.01%
COM
PFPT
0.01%
COM
EMLC
0.01%
JP MORGAN MKTS
NEOG
0.01%
COM
ETFC
0.01%
COM NEW
RPG
0.01%
S&P500 PUR GWT
GCO
0.01%
COM
CFO
0.01%
CEMP US 500 ENHA
JKJ
0.01%
MRGSTR SM CP ETF
RS
0.01%
COM
AFG
0.01%
COM
JCOM
0.01%
COM
FXH
0.01%
HLTH CARE ALPH
NTNX
0.01%
CL A
EBIX
0.01%
COM NEW
MGEE
0.01%
COM
HFWA
0.01%
COM
ALB
0.01%
COM
QUOT
0.01%
COM
FOLD
0.01%
COM
KLIC
0.01%
COM
RGA
0.01%
COM NEW
EVRG
0.01%
COM
BDN
0.01%
SH BEN INT NEW
IWZ
0.01%
RUS 3000 GRW ETF
FLC
0.01%
COM
GDOT
0.01%
CL A
LEO
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
MLCO
0.01%
ADR
VIRT
0.01%
CL A
MMU
0.01%
COM
NTG
0.01%
COM
MSM
0.01%
CL A
SIMO
0.01%
SPONSORED ADR
SAVE
0.01%
COM
ACWV
0.01%
CNTRY MIN VL ETF
EAT
0.01%
COM
WAL
0.01%
COM
NGHC
0.01%
COM
MINT
0.01%
ENHAN SHRT MAT
MNP
0.01%
COM
PENN
0.01%
COM
ICLR
0.01%
SHS
PPBI
0.01%
COM
W
0.01%
CL A
NSP
0.01%
COM
AMSF
0.01%
COM
FBT
0.01%
NY ARCA BIOTECH
FBP
0.01%
COM NEW
HOG
0.01%
COM
GLPI
0.01%
COM
OAS
0.01%
COM
PNM
0.01%
COM
MRCY
0.01%
COM
PBR
0.01%
SPONSORED ADR
HLF
0.01%
COM USD SHS
EWQ
0.01%
MSCI FRANCE ETF
CFA
0.01%
CEMP US 500 VOLA
AVYA
0.01%
COM
XLNX
0.01%
COM
WLH
0.01%
CL A NEW
OFG
0.01%
COM
CDK
0.01%
COM
POST
0.01%
COM
MCK
0.01%
COM
BCPC
0.01%
COM
X
0.01%
COM
RY
0.01%
COM
SRCI
0.01%
COM
APA
0.01%
COM
WY
0.01%
COM
EE
0.01%
COM NEW
CXW
0.01%
COM
OMC
0.01%
COM
EME
0.01%
COM
HPP
0.01%
COM
LAG
0.01%
BRCLYS AGG ETF
ATO
0.01%
COM
OKE
0.01%
COM
MDSO
0.01%
COM
FOXF
0.01%
COM
COHU
0.01%
COM
SLQD
0.01%
0-5YR INVT GR CP
WCN
0.01%
COM
TILT
0.01%
MORNSTAR USMKT
SHYG
0.01%
0-5YR HI YL CP
SBNY
0.01%
COM
HI
0.01%
COM
WWE
0.01%
CL A
HRS
0.01%
COM
ECPG
0.01%
COM
BHF
0.01%
COM
IPGP
0.01%
COM
UGI
0.01%
COM
WAB
0.01%
COM
ZION
0.01%
COM
NLSN
0.01%
SHS EUR
ITGR
0.01%
COM
TSRO
0.01%
COM
HEWJ
0.01%
HDG MSCI JAPAN
IBDK
0.01%
IBND DEC19 ETF
ENDP
0.01%
SHS
NGVT
0.01%
COM
DRE
0.01%
COM NEW
IAGG
0.01%
CORE INTL AGGR
HMN
0.01%
COM
SYF
0.01%
COM
NUE
0.01%
COM
IBDH
0.01%
DEC 18 CP TERM
RIG
0.01%
REG SHS
DO
0.01%
COM
MCO
0.01%
COM
PLNT
0.01%
CL A
CHESAPEA...
0.01%
PRN
APO
0.01%
CL A SHS
AHL
0.01%
SHS
INVH
0.01%
COM
NATI
0.01%
COM
AXL
0.01%
COM
TDOC
0.01%
COM
GAB
0.01%
COM
OHI
0.01%
COM
BXP
0.01%
COM
EGP
0.01%
COM
AUY
0.01%
COM
WD
0.01%
COM
UMH
0.01%
COM
F
0.01%
COM PAR $0.01
BG
0.01%
COM
MBI
0.01%
COM
NDAQ
0.01%
COM
LSI
0.01%
COM
EFG
0.01%
EAFE GRWTH ETF
OCFC
0.01%
COM
AZN
0.01%
SPONSORED ADR
BLUE
0.01%
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TRGP
0.01%
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MMS
0.01%
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IVR
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FCPT
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ROG
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OFIX
0.01%
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AMG
0.01%
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COLB
0.01%
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GBCI
0.01%
COM
EPI
0.01%
INDIA ERNGS FD
CMG
0.01%
COM
LEN
0.01%
CL A
IBB
0.01%
NASDQ BIOTEC ETF
DISH NET...
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PRN
CPER
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CM REP COPP FD
CASY
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FEZ
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EURO STOXX 50
TVTY
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MSTR
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CL A NEW
DHI
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CREE
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APD
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WAFD
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WTFC
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XPO
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LRY
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SH BEN INT
COG
0.01%
COM
BDC
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COM
PPL
0.01%
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VWOB
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EMERG MKT BD ETF
AIV
0.01%
CL A
FCB
0.01%
CL A
UFPI
0.01%
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SR
0.01%
COM
AMX
0.01%
SPON ADR L SHS
AMJ
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ALERIAN ML ETN
CUBE
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EIG
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VIOO
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SMLLCP 600 IDX
HDS
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CNK
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RRC
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AJG
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DISH NET...
0.01%
PRN
HPT
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COM SH BEN INT
FLTR
0.01%
INVT GRADE FLTG
AIT
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VOD
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SPNSR ADR NO PAR
IPG
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EBS
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STWD
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CHL
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SPONSORED ADR
GMT
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VOT
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MCAP GR IDXVIP
GIL
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FHLC
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MSCI HLTH CARE I
CPB
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MGA
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COM
EVV
0.01%
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MOG/A
0.01%
CL A
PII
0.01%
COM
PWB
0.01%
DYNMC LRG GWTH
OFC
0.01%
SH BEN INT
ZNGA
0.01%
CL A
INTERCEP...
0.01%
PRN
PGF
0.01%
FINL PFD ETF
SCZ
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EAFE SML CP ETF
HTA
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CL A NEW
CTXS
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IBDL
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DEC 2020 CORP
IDA
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KMPR
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GBX
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MYGN
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FIX
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FHN
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FFIN
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SUPN
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TTEK
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SIGI
0.01%
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GWB
0.01%