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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
118
559
7
56
55
113
127
431
AMERIPRISE FINANCIAL INC

Time Period2018-03-31

Total Holdings3620

Total Value ($x1000)221,010,864
Activities
New207

Increased1909

Unchanged79

Decreased1425

Sold Out218

Top 10 Stock Holdingstotal 13.79%
MSFT2.09

AAPL1.95

JPM1.79

AMZN1.47

FB1.28

 
CSCO1.13

SPY1.04

JNJ1.04

GOOGL1.02

PM0.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.09%
COM
AAPL
1.95%
COM
JPM
1.79%
COM
AMZN
1.47%
COM
FB
1.28%
CL A
CSCO
1.13%
COM
SPY
1.04%
TR UNIT
JNJ
1.04%
COM
GOOGL
1.02%
CAP STK CL A
PM
0.98%
COM
AVGO
0.93%
SHS
PFE
0.88%
COM
C
0.84%
COM NEW
GOOG
0.79%
CAP STK CL C
CVX
0.79%
COM
V
0.76%
COM CL A
T
0.74%
COM
HON
0.72%
COM
CMCSA
0.72%
CL A
BRK.B
0.71%
CL B NEW
MA
0.7%
CL A
AMAT
0.66%
COM
BAC
0.63%
COM
ADBE
0.62%
COM
BABA
0.61%
SPONSORED ADS
LRCX
0.6%
COM
HD
0.56%
COM
EFA
0.52%
MSCI EAFE ETF
AGG
0.51%
CORE TOTUSBD ETF
IEF
0.5%
7-10 Y TR BD ETF
BA
0.49%
COM
MO
0.49%
COM
IVV
0.49%
CORE S&P500 ETF
AMT
0.49%
COM
UNP
0.48%
COM
MU
0.48%
COM
EFV
0.47%
EAFE VALUE ETF
MDT
0.47%
SHS
BMY
0.45%
COM
MS
0.44%
COM NEW
BLK
0.44%
COM
VRTX
0.41%
COM
VOO
0.41%
SHS
WFC
0.41%
COM
INTC
0.4%
COM
FDX
0.4%
COM
IEMG
0.4%
CORE MSCI EMKT
VZ
0.39%
COM
ALXN
0.38%
COM
MRK
0.38%
COM
VLO
0.37%
COM
WMT
0.36%
COM
LOW
0.35%
COM
CRM
0.35%
COM
GD
0.35%
COM
HAL
0.35%
COM
BKNG
0.35%
COM
PEP
0.34%
COM
UNH
0.34%
COM
NVDA
0.34%
COM
COP
0.33%
COM
LMT
0.33%
COM
DWDP
0.33%
COM
CELG
0.33%
COM
BIIB
0.32%
COM
TSN
0.31%
CL A
GS
0.31%
COM
ATVI
0.31%
COM
VCSH
0.31%
SHRT TRM CORP BD
EA
0.3%
COM
EOG
0.3%
COM
XOM
0.28%
COM
SPGI
0.28%
COM
PYPL
0.28%
COM
IR
0.27%
SHS
SHY
0.27%
1-3 YR TR BD ETF
NOW
0.26%
COM
SCHW
0.26%
COM
BK
0.26%
COM
ILMN
0.25%
COM
ORCL
0.25%
COM
NKE
0.25%
CL B
BAX
0.24%
COM
AON
0.24%
SHS CL A
CNC
0.24%
COM
SYY
0.23%
COM
MDLZ
0.23%
CL A
QCOM
0.23%
COM
TPR
0.23%
COM
LYB
0.23%
SHS - A -
COST
0.23%
COM
IEFA
0.23%
CORE MSCI EAFE
PAGS
0.22%
CL A
NOC
0.22%
COM
LUV
0.22%
COM
HUM
0.21%
COM
ESRX
0.21%
COM
EFAV
0.21%
EAFE MIN VOL ETF
ABBV
0.21%
COM
BBY
0.21%
COM
PVH
0.21%
COM
PNC
0.21%
COM
PRU
0.21%
COM
RCL
0.2%
COM
PG
0.2%
COM
IJH
0.2%
CORE S&P MCP ETF
LLY
0.19%
COM
TGT
0.19%
COM
MNST
0.19%
COM
VRSN
0.19%
COM
SNPS
0.19%
COM
CHTR
0.19%
CL A
CB
0.19%
COM
LQD
0.19%
IBOXX INV CP ETF
NUE
0.19%
COM
NEE
0.19%
COM
MCD
0.19%
COM
IJR
0.19%
CORE S&P SCP ETF
EDU
0.18%
SPON ADR
EW
0.18%
COM
FIS
0.18%
COM
XEL
0.18%
COM
IEI
0.18%
3-7 YR TR BD ETF
GILD
0.18%
COM
CVS
0.18%
COM
MET
0.18%
COM
WDC
0.18%
COM
VO
0.18%
MID CAP ETF
TXN
0.18%
COM
UTX
0.18%
COM
MMC
0.17%
COM
VGT
0.17%
INF TECH ETF
SPLK
0.17%
COM
ALL
0.17%
COM
SHW
0.17%
COM
ABT
0.17%
COM
TER
0.17%
COM
MXIM
0.17%
COM
ULTA
0.17%
COM
AGN
0.16%
SHS
MPC
0.16%
COM
BIL
0.16%
SPDR BLOOMBERG
LLL
0.16%
COM
EQIX
0.16%
COM PAR $0.001
NUAN
0.16%
COM
XLF
0.16%
SBI INT-FINL
CME
0.16%
COM
CNQ
0.16%
COM
BP
0.16%
SPONSORED ADR
DIS
0.16%
COM DISNEY
FRC
0.15%
COM
KO
0.15%
COM
CGNX
0.15%
COM
RL
0.15%
CL A
VWO
0.15%
FTSE EMR MKT ETF
IDXX
0.15%
COM
MMM
0.15%
COM
FLT
0.15%
COM
IWR
0.14%
RUS MID-CAP ETF
TIP
0.14%
TIPS BD ETF
JCI
0.14%
SHS
SBUX
0.14%
COM
AEP
0.14%
COM
ETR
0.14%
COM
IDV
0.14%
INTL SEL DIV ETF
KMB
0.14%
COM
CTRP
0.13%
AMERICAN DEP SHS
VB
0.13%
SMALL CP ETF
MCHP
0.13%
COM
AMGN
0.13%
COM
GWW
0.13%
COM
EMN
0.13%
COM
TLT
0.13%
20+ YR TR BD ETF
PXD
0.13%
COM
TROW
0.13%
COM
IVW
0.12%
S&P 500 GRWT ETF
VNQ
0.12%
REIT ETF
CMI
0.12%
COM
XLI
0.12%
SBI INT-INDS
SDY
0.12%
S&P DIVID ETF
TEL
0.12%
REG SHS
HEZU
0.12%
CUR HDG MS EMU
SU
0.12%
COM
SEE
0.12%
COM
MSCI
0.12%
COM
SJNK
0.12%
SHT TRM HGH YLD
VMBS
0.12%
MORTG-BACK SEC
MBB
0.12%
MBS ETF
SBAC
0.12%
CL A
ANTM
0.12%
COM
QQQ
0.12%
UNIT SER 1
TMO
0.12%
COM
USB
0.12%
COM NEW
PSA
0.12%
COM
IBM
0.11%
COM
XRX
0.11%
COM NEW
FMC
0.11%
COM NEW
UPS
0.11%
CL B
QRVO
0.11%
COM
AIG
0.11%
COM NEW
CI
0.11%
COM
SYNA
0.11%
COM
ADP
0.11%
COM
VTV
0.1%
VALUE ETF
TWX
0.1%
COM NEW
EBAY
0.1%
COM
WBA
0.1%
COM
PAYX
0.1%
COM
APC
0.1%
COM
WRK
0.1%
COM
CFG
0.1%
COM
VUG
0.1%
GROWTH ETF
IDTI
0.1%
COM
DLR
0.1%
COM
USMV
0.1%
USA MIN VOL ETF
MELI
0.1%
COM
TDC
0.1%
COM
BBT
0.1%
COM
BKLN
0.1%
SENIOR LN PORT
MRVL
0.1%
ORD
ACN
0.1%
SHS CLASS A
CCI
0.09%
COM
ETN
0.09%
SHS
AME
0.09%
COM
CSX
0.09%
COM
EFII
0.09%
COM
CNP
0.09%
COM
K
0.09%
COM
VEA
0.09%
FTSE DEV MKT ETF
VTI
0.09%
TOTAL STK MKT
GLW
0.09%
COM
FTNT
0.09%
COM
VBR
0.09%
SM CP VAL ETF
PCY
0.09%
SOVEREIGN DEBT
SLB
0.09%
COM
EWJ
0.09%
MSCI JPN ETF NEW
BCE
0.09%
COM NEW
FFIV
0.09%
COM
D
0.09%
COM
DJP
0.09%
DJUBS CMDT ETN36
LVS
0.08%
COM
GM
0.08%
COM
PLD
0.08%
COM
CCL
0.08%
PAIRED CTF
WM
0.08%
COM
MTUM
0.08%
MSCI USAMOMFCT
CAG
0.08%
COM
CLX
0.08%
COM
BND
0.08%
TOTAL BND MRKT
FANG
0.08%
COM
HYG
0.08%
IBOXX HI YD ETF
VFH
0.08%
FINANCIALS ETF
UNM
0.08%
COM
PANW
0.08%
COM
EMB
0.08%
JP MOR EM MK ETF
DXC
0.08%
COM
STAY
0.08%
UNIT 99/99/9999B
SPG
0.08%
COM
WEC
0.08%
COM
TJX
0.08%
COM
XEC
0.08%
COM
HDV
0.08%
HIGH DIVIDND ETF
ARRS
0.08%
SHS
BAH
0.07%
CL A
NSC
0.07%
COM
VCIT
0.07%
INT-TERM CORP
AFL
0.07%
COM
OXY
0.07%
COM
STI
0.07%
COM
AES
0.07%
COM
DON
0.07%
MIDCAP DIVI FD
RYAAY
0.07%
SPONSORED ADR NE
AZO
0.07%
COM
ON
0.07%
COM
WMB
0.07%
COM
IVZ
0.07%
SHS
CAVM
0.07%
COM
IPHI
0.07%
COM
TSS
0.07%
COM
YUM
0.07%
COM
MOS
0.07%
COM
ITUB
0.07%
SPON ADR REP PFD
UL
0.07%
SPON ADR NEW
ADSK
0.07%
COM
MASI
0.07%
COM
JPIN
0.07%
DIV RTN INT EQ
ELS
0.07%
COM
NTRS
0.07%
COM
XLY
0.07%
SBI CONS DISCR
WSO
0.07%
COM
CMS
0.07%
COM
SWK
0.07%
COM
POOL
0.06%
COM
IWV
0.06%
RUSSELL 3000 ETF
FITB
0.06%
COM
PH
0.06%
COM
PRF
0.06%
FTSE RAFI 1000
BNDX
0.06%
INTL BD IDX ETF
NTAP
0.06%
COM
EHC
0.06%
COM
CBRL
0.06%
COM
NWSA
0.06%
CL A
EXPE
0.06%
COM NEW
CPRT
0.06%
COM
RJF
0.06%
COM
TIVO
0.06%
COM
IWF
0.06%
RUS 1000 GRW ETF
PACW
0.06%
COM
FDC
0.06%
CL A
ZBRA
0.06%
CL A
YUMC
0.06%
COM
CCE
0.06%
SHS
BIV
0.06%
INTERMED TERM
PRAH
0.06%
COM
FLOT
0.06%
FLTG RATE BD ETF
CDW
0.06%
COM
LGND
0.06%
COM NEW
SEIC
0.06%
COM
VAR
0.06%
COM
SPLV
0.06%
S&P500 LOW VOL
NFLX
0.06%
COM
ALGN
0.06%
COM
EL
0.06%
CL A
HDB
0.06%
ADR REPS 3 SHS
AMH
0.06%
CL A
EXC
0.06%
COM
TYL
0.06%
COM
CIU
0.06%
INTERM CR BD ETF
IP
0.05%
COM
DE
0.05%
COM
VYM
0.05%
HIGH DIV YLD
COO
0.05%
COM NEW
GDDY
0.05%
CL A
AEE
0.05%
COM
F
0.05%
COM PAR $0.01
CY
0.05%
COM
XYL
0.05%
COM
QEFA
0.05%
EAFE QUAL MIX
AET
0.05%
COM
ZTS
0.05%
CL A
CSL
0.05%
COM
KLAC
0.05%
COM
XLB
0.05%
SBI MATERIALS
ABC
0.05%
COM
EEMV
0.05%
EM MK MINVOL ETF
VFC
0.05%
COM
VEU
0.05%
ALLWRLD EX US
HBAN
0.05%
COM
ARE
0.05%
COM
LSCC
0.05%
COM
TWTR
0.05%
COM
NTR
0.05%
COM
NVO
0.05%
ADR
WPX
0.05%
COM
DHR
0.05%
COM
EPD
0.05%
COM
CPS
0.05%
COM
SO
0.05%
COM
EXPD
0.05%
COM
DVN
0.05%
COM
GLD
0.05%
GOLD SHS
ODFL
0.05%
COM
PHM
0.05%
COM
ITOT
0.05%
CORE S&P TTL STK
XLP
0.05%
SBI CONS STPLS
PTEN
0.05%
COM
GGG
0.05%
COM
FDS
0.05%
COM
AZN
0.05%
SPONSORED ADR
DISH
0.05%
CL A
LOGM
0.05%
COM
PSX
0.05%
COM
HPQ
0.05%
COM
WP
0.05%
CL A
HLI
0.05%
CL A
MAR
0.05%
CL A
TSRO
0.05%
COM
TXRH
0.05%
COM
ORBK
0.05%
ORD
TOT
0.05%
SPONSORED ADR
JLL
0.05%
COM
PGX
0.05%
AGG PFD PORT
ADM
0.05%
COM
MDY
0.05%
UTSER1 S&PDCRP
OSK
0.05%
COM
JBHT
0.05%
COM
XLE
0.05%
SBI INT-ENERGY
STLD
0.04%
COM
IWM
0.04%
RUSSELL 2000 ETF
MPWR
0.04%
COM
HIG
0.04%
COM
XLV
0.04%
SBI HEALTHCARE
DIAL
0.04%
I DIVERSIFID FXD
CDNS
0.04%
COM
REGN
0.04%
COM
DIA
0.04%
UT SER 1
EEM
0.04%
MSCI EMG MKT ETF
DRI
0.04%
COM
NVR
0.04%
COM
VAW
0.04%
MATERIALS ETF
AXP
0.04%
COM
AWK
0.04%
COM
TRU
0.04%
COM
VEEV
0.04%
CL A COM
QUAL
0.04%
MSCI USA QLT FAC
FVD
0.04%
SHS
GRFS
0.04%
SP ADR REP B NVT
VIG
0.04%
DIV APP ETF
ARCC
0.04%
COM
ORLY
0.04%
COM
ABEV
0.04%
SPONSORED ADR
CNI
0.04%
COM
PEG
0.04%
COM
IWB
0.04%
RUS 1000 ETF
SIVB
0.04%
COM
HAE
0.04%
COM
EV
0.04%
COM NON VTG
SIX
0.04%
COM
RSP
0.04%
GUG S&P500 EQ WT
JNPR
0.04%
COM
JD
0.04%
SPON ADR CL A
BR
0.04%
COM
TRV
0.04%
COM
TTC
0.04%
COM
MHK
0.04%
COM
IWO
0.04%
RUS 2000 GRW ETF
ATGE
0.04%
COM
SYK
0.04%
COM
LCII
0.04%
COM
VOE
0.04%
MCAP VL IDXVIP
DBEF
0.04%
XTRAK MSCI EAFE
WR
0.04%
COM
PPG
0.04%
COM
IJK
0.04%
S&P MC 400GR ETF
FIVE
0.04%
COM
ES
0.04%
COM
LNC
0.04%
COM
COHR
0.04%
COM
LINTA
0.04%
INT COM SER A
ROL
0.04%
COM
SON
0.04%
COM
DFS
0.04%
COM
FTI
0.04%
COM
FCX
0.04%
COM
CE
0.04%
COM SER A
ADI
0.04%
COM
MTSI
0.04%
COM
NEE/PR
0.04%
UNIT 09/01/2019
TSM
0.04%
SPONSORED ADR
AZPN
0.04%
COM
IWS
0.04%
RUS MDCP VAL ETF
LB
0.04%
COM
WCG
0.04%
COM
ANSS
0.04%
COM
ABMD
0.04%
COM
CHL
0.04%
SPONSORED ADR
JNK
0.04%
BRC HGH YLD BD
TAP
0.04%
CL B
INFO
0.04%
SHS
VOD
0.04%
SPNSR ADR NO PAR
CHE
0.04%
COM
HAS
0.04%
COM
CONE
0.04%
COM
BOFI
0.04%
COM
DNKN
0.04%
COM
WAL
0.04%
COM
ESS
0.04%
COM
ZION
0.04%
COM
COF
0.04%
COM
MMS
0.04%
COM
GE
0.04%
COM
URI
0.04%
COM
CBOE
0.04%
COM
EEFT
0.03%
COM
DUK
0.03%
COM NEW
AVB
0.03%
COM
BDXA
0.03%
PFD SHS CONV A
AVY
0.03%
COM
STWD
0.03%
COM
ASH
0.03%
COM
SLG
0.03%
COM
CLB
0.03%
COM
ITW
0.03%
COM
LAZ
0.03%
SHS A
EIX
0.03%
COM
ASR
0.03%
SPON ADR SER B
BIDU
0.03%
SPON ADR REP A
ST
0.03%
SHS
GVA
0.03%
COM
IVE
0.03%
S&P 500 VAL ETF
PFF
0.03%
U.S. PFD STK ETF
NVS
0.03%
SPONSORED ADR
APH
0.03%
CL A
AEIS
0.03%
COM
TTWO
0.03%
COM
HBC
0.03%
SPON ADR NEW
QLYS
0.03%
COM
VC
0.03%
COM NEW
ARCH
0.03%
CL A
ALK
0.03%
COM
COR
0.03%
COM
ICE
0.03%
COM
YNDX
0.03%
SHS CLASS A
HBHC
0.03%
COM
PNW
0.03%
COM
CERN
0.03%
COM
ETFC
0.03%
COM NEW
MTD
0.03%
COM
MKSI
0.03%
COM
SLM
0.03%
COM
TECH
0.03%
COM
SNA
0.03%
COM
NDSN
0.03%
COM
FR
0.03%
COM
BMRN
0.03%
COM
PHG
0.03%
NY REG SH NEW
NTES
0.03%
SPONSORED ADR
CBM
0.03%
COM
FCFS
0.03%
COM
LSTR
0.03%
COM
CAT
0.03%
COM
HCSG
0.03%
COM
IWP
0.03%
RUS MD CP GR ETF
LOPE
0.03%
COM
TFX
0.03%
COM
UNF
0.03%
COM
IPXL
0.03%
COM
BURL
0.03%
COM
MSI
0.03%
COM NEW
WING
0.03%
COM
XRAY
0.03%
COM
VMC
0.03%
COM
TXT
0.03%
COM
DRE
0.03%
COM NEW
AEL
0.03%
COM
CHKP
0.03%
ORD
WHR
0.03%
COM
BCO
0.03%
COM
SNE
0.03%
ADR NEW
UAL
0.03%
COM
MC
0.03%
CL A
NCLH
0.03%
SHS
MAN
0.03%
COM
MNA
0.03%
IQ MRGR ARB ETF
PKI
0.03%
COM
WBC
0.03%
COM
DHI
0.03%
COM
CWB
0.03%
BRC CNV SECS ETF
BEN
0.03%
COM
XLK
0.03%
TECHNOLOGY
IIVI
0.03%
COM
MCK
0.03%
COM
ECL
0.03%
COM
AGCO
0.03%
COM
STE
0.03%
SHS USD
EPP
0.03%
MSCI PAC JP ETF
BSV
0.03%
SHORT TRM BOND
CHH
0.03%
COM
SJM
0.03%
COM NEW
RARE
0.03%
COM
CVCO
0.03%
COM
MTG
0.03%
COM
BDX
0.03%
COM
RTN
0.03%
COM NEW
SKYW
0.03%
COM
RHT
0.03%
COM
HBI
0.03%
COM
MKTX
0.03%
COM
HYS
0.03%
0-5 HIGH YIELD
PII
0.03%
COM
AYX
0.03%
CL A
MTB
0.03%
COM
CCMP
0.03%
COM
LAMR
0.03%
CL A
ACWI
0.03%
MSCI ACWI ETF
TSCO
0.03%
COM
EMR
0.03%
COM
ALKS
0.03%
SHS
DVY
0.03%
SELECT DIVID ETF
AXTA
0.03%
COM
STT
0.03%
COM
CMA
0.03%
COM
BXP
0.03%
COM
B
0.03%
COM
BAP
0.03%
COM
BX
0.03%
COM UNIT LTD
WDAY
0.03%
CL A
VRNT
0.03%
COM
ABB
0.03%
SPONSORED ADR
AHS
0.03%
COM
SCI
0.03%
COM
GOVT
0.03%
U.S. TRS BD ETF
GOOS
0.03%
SHS SUB VTG
NOV
0.03%
COM
IPGP
0.03%
COM
SYMC
0.03%
COM
CHDN
0.03%
COM
FICO
0.03%
COM
HCN
0.03%
COM
MTN
0.03%
COM
RDS/A
0.03%
SPONS ADR A
BSX
0.02%
COM
CTSH
0.02%
CL A
VREX
0.02%
COM
MUB
0.02%
NAT AMT FREE BD
ROST
0.02%
COM
WLH
0.02%
CL A NEW
CNO
0.02%
COM
DPZ
0.02%
COM
DTE
0.02%
COM
THG
0.02%
COM
RBA
0.02%
COM
FAST
0.02%
COM
XLRE
0.02%
RL EST SEL SEC
LII
0.02%
COM
AJG
0.02%
COM
TOL
0.02%
COM
WTFC
0.02%
COM
DG
0.02%
COM
GIS
0.02%
COM
CPT
0.02%
SH BEN INT
PEN
0.02%
COM
DAL
0.02%
COM NEW
FOX
0.02%
CL B
SQ
0.02%
CL A
PBR
0.02%
SPONSORED ADR
NTNX
0.02%
CL A
DLTR
0.02%
COM
WEX
0.02%
COM
RDN
0.02%
COM
PRGO
0.02%
SHS
EWBC
0.02%
COM
GWRE
0.02%
COM
SCHZ
0.02%
US AGGREGATE B
CPE
0.02%
COM
L
0.02%
COM
RSG
0.02%
COM
RE
0.02%
COM
OEC
0.02%
COM
IJT
0.02%
SP SMCP600GR ETF
DEM
0.02%
EMERG MKTS ETF
FTV
0.02%
COM
CF
0.02%
COM
KRE
0.02%
S&P REGL BKG
VXF
0.02%
EXTEND MKT ETF
XLU
0.02%
SBI INT-UTILS
PB
0.02%
COM
RDS/B
0.02%
SPON ADR B
VHT
0.02%
HEALTH CAR ETF
BFAM
0.02%
COM
EME
0.02%
COM
PTC
0.02%
COM
AAN
0.02%
COM PAR $0.50
BRKS
0.02%
COM
SPHD
0.02%
PWRSH S&P500HI
NJR
0.02%
COM
EXTR
0.02%
COM
SAGE
0.02%
COM
ABCB
0.02%
COM
WDFC
0.02%
COM
CW
0.02%
COM
AEO
0.02%
COM
LKQ
0.02%
COM
SHO
0.02%
COM
DGRO
0.02%
CORE DIV GRWTH
AMED
0.02%
COM
INTU
0.02%
COM
SMTC
0.02%
COM
DCI
0.02%
COM
ITT
0.02%
COM
KNX
0.02%
CL A
SCCO
0.02%
COM
HPE
0.02%
COM
RHI
0.02%
COM
OLLI
0.02%
COM
UMBF
0.02%
COM
JOBS
0.02%
SP ADR REP COM
PLAY
0.02%
COM
SIMO
0.02%
SPONSORED ADR
FOXA
0.02%
CL A
SITE
0.02%
COM
PLCE
0.02%
COM
DLX
0.02%
COM
UNIT
0.02%
COM
IRTC
0.02%
COM
AMG
0.02%
COM
PKG
0.02%
COM
GHDX
0.02%
COM
STL
0.02%
COM
CUB
0.02%
COM
PBR/A
0.02%
SP ADR NON VTG
SCHR
0.02%
INTRM TRM TRES
BL
0.02%
COM
HEWJ
0.02%
HDG MSCI JAPAN
SUB
0.02%
SHT NTLAMTFR ETF
MMSI
0.02%
COM
BLUE
0.02%
COM
XAR
0.02%
AEROSPACE DEF
BC
0.02%
COM
CACI
0.02%
CL A
GNTX
0.02%
COM
FISV
0.02%
COM
ATH
0.02%
CL A
SRPT
0.02%
COM
SRCI
0.02%
COM
KFY
0.02%
COM NEW
AXGN
0.02%
COM
USFD
0.02%
COM
NI
0.02%
COM
ULTI
0.02%
COM
IBN
0.02%
ADR
CHSP
0.02%
SH BEN INT
IRBT
0.02%
COM
CLVS
0.02%
COM
VT
0.02%
TT WRLD ST ETF
RRGB
0.02%
COM
PSB
0.02%
COM
TEN
0.02%
COM
MSG
0.02%
CL A
FMX
0.02%
SPON ADR UNITS
CTL
0.02%
COM
IWD
0.02%
RUS 1000 VAL ETF
OI
0.02%
COM NEW
ATHN
0.02%
COM
STZ
0.02%
CL A
Y
0.02%
COM
SWKS
0.02%
COM
CATY
0.02%
COM
MBFI
0.02%
COM
EWC
0.02%
MSCI CDA ETF
JKHY
0.02%
COM
BKU
0.02%
COM
IT
0.02%
COM
INDB
0.02%
COM
SF
0.02%
COM
FDN
0.02%
DJ INTERNT IDX
JKD
0.02%
MRNGSTR LG-CP ET
HIW
0.02%
COM
KWR
0.02%
COM
HDS
0.02%
COM
KMT
0.02%
COM
BAC/PL
0.02%
7.25%CNV PFD L
LIVN
0.02%
SHS
HP
0.02%
COM
CBU
0.02%
COM
VIAV
0.02%
COM
EDR
0.02%
COM NEW
UBSH
0.02%
COM
NBL
0.02%
COM
EQT
0.02%
COM
ATI
0.02%
COM
VOYA
0.02%
COM
SASR
0.02%
COM
SSD
0.02%
COM
AGIO
0.02%
COM
MLM
0.02%
COM
UNFI
0.02%
COM
SAP
0.02%
SPON ADR
MON
0.02%
COM
A
0.02%
COM
SHM
0.02%
NUVN BR SHT MUNI
DISH NET...
0.02%
PRN
NXST
0.02%
CL A
PFPT
0.02%
COM
BWA
0.02%
COM
LOXO
0.02%
COM
SWX
0.02%
COM
ITA
0.02%
U.S. AER&DEF ETF
TRMB
0.02%
COM
HQY
0.02%
COM
TCB
0.02%
COM
KEYS
0.02%
COM
PCG
0.02%
COM
RDIV
0.02%
ULTRA DIVID REV
MIME
0.02%
ORD SHS
TDS
0.02%
COM NEW
OLN
0.02%
COM PAR $1
MTZ
0.02%
COM
ARES
0.02%
COM UNIT RP IN
CENT
0.02%
COM
CSOD
0.02%
COM
MIDD
0.02%
COM
WSFS
0.02%
COM
WWD
0.02%
COM
QTWO
0.02%
COM
PDCE
0.02%
COM
SYF
0.02%
COM
LBTYA
0.02%
SHS CL A
LITE
0.02%
COM
HZNP
0.02%
SHS
MSCC
0.02%
COM
BMS
0.02%
COM
INGR
0.02%
COM
CACC
0.02%
COM
RMD
0.02%
COM
HEWG
0.02%
HDG MSCI GERMN
WIFI
0.02%
COM
AYI
0.02%
COM
ZMH
0.02%
COM
VTR
0.02%
COM
CTAS
0.02%
COM
NEOG
0.02%
COM
WAGE
0.02%
COM
GSK
0.02%
SPONSORED ADR
MTX
0.02%
COM
IFF
0.02%
COM
MKL
0.02%
COM
LPX
0.02%
COM
SJI
0.02%
COM
WUBA
0.02%
SPON ADR REP A
EVHC
0.02%
COM
GCO
0.02%
COM
ATR
0.02%
COM
BKI
0.02%
COM
MNRO
0.02%
COM
IEX
0.02%
COM
CLGX
0.02%
COM
PZZA
0.02%
COM
PWV
0.02%
DYNM LRG CP VL
PNM
0.02%
COM
RWL
0.02%
LARGE CAP REV ET
HOPE
0.02%
COM
HES
0.02%
COM
TDY
0.02%
COM
CXO
0.02%
COM
TTMI
0.02%
COM
HSY
0.02%
COM
RNST
0.02%
COM
APD
0.02%
COM
IUSB
0.02%
CORE TL USD BD
PX
0.02%
COM
MB
0.02%
COM CL A
CC
0.02%
COM
INVH
0.02%
COM
CL
0.02%
COM
OMC
0.02%
COM
HOLX
0.02%
COM
RGA
0.02%
COM NEW
CTLT
0.02%
COM
VG
0.02%
COM
IBB
0.02%
NASDQ BIOTEC ETF
GLPI
0.02%
COM
WNS
0.02%
SPON ADR
AFAM
0.02%
COM
GIL
0.02%
COM
TREX
0.02%
COM
WY
0.02%
COM
CA
0.02%
COM
MOH
0.02%
COM
CLI
0.02%
COM
WST
0.02%
COM
AMX
0.02%
SPON ADR L SHS
LOMA
0.02%
SPONSORED ADS
MCO
0.02%
COM
WRB
0.01%
COM
ASBC
0.01%
COM
JACK
0.01%
COM
DORM
0.01%
COM
APTV
0.01%
SHS
RS
0.01%
COM
AMBA
0.01%
SHS
OGS
0.01%
COM
BWXT
0.01%
COM
CYBR
0.01%
SHS
BG
0.01%
COM
RXN
0.01%
COM
SBNY
0.01%
COM
VTEB
0.01%
TAX-EXEMPT BD
ANTX
0.01%
UNIT 05/01/20188
SAIA
0.01%
COM
FCB
0.01%
CL A
XMLV
0.01%
S&P400 LOVL PT
VV
0.01%
LARGE CAP ETF
SUI
0.01%
COM
AFG
0.01%
COM
KLIC
0.01%
COM
CPB
0.01%
COM
JBT
0.01%
COM
NGHC
0.01%
COM
FUN
0.01%
DEPOSITRY UNIT
PGR
0.01%
COM
KRC
0.01%
COM
HEI/A
0.01%
CL A
MICROCHI...
0.01%
PRN
IYW
0.01%
U.S. TECH ETF
SKX
0.01%
CL A
ROK
0.01%
COM
IWZ
0.01%
RUS 3000 GRW ETF
MBI
0.01%
COM
OA
0.01%
COM
LDOS
0.01%
COM
FOLD
0.01%
COM
LEG
0.01%
COM
LEN
0.01%
CL A
BMA
0.01%
SPON ADR B
KSS
0.01%
COM
EZU
0.01%
EMU ETF
X
0.01%
COM
IAU
0.01%
ISHARES
CSJ
0.01%
1-3 YR CR BD ETF
STMP
0.01%
COM NEW
NP
0.01%
COM
AMLP
0.01%
ALERIAN MLP
MAS
0.01%
COM
MTRN
0.01%
COM
ABM
0.01%
COM
ECPG
0.01%
COM
INGN
0.01%
COM
VBK
0.01%
SML CP GRW ETF
ENTG
0.01%
COM
EWH
0.01%
MSCI HONG KG ETF
XL
0.01%
COM
ALOG
0.01%
COM PAR $0.05
WAFD
0.01%
COM
JKG
0.01%
MRGSTR MD CP ETF
CMD
0.01%
COM
MSA
0.01%
COM
NOBL
0.01%
S&P 500 ARISTO
APO
0.01%
CL A SHS
HEFA
0.01%
HDG MSCI EAFE
XLNX
0.01%
COM
AHL
0.01%
SHS
AGII
0.01%
COM
MGA
0.01%
COM
ROG
0.01%
COM
VXUS
0.01%
VG TL INTL STK F
HAIN
0.01%
COM
ACWV
0.01%
CNTRY MIN VL ETF
HA
0.01%
COM
MCHI
0.01%
CHINA ETF
VGIT
0.01%
INT-TERM GOV
EXPO
0.01%
COM
LW
0.01%
COM
SAIC
0.01%
COM
WLK
0.01%
COM
ESE
0.01%
COM
EWT
0.01%
MSCI TAIWAN ETF
KR
0.01%
COM
TTM
0.01%
SPONSORED ADR
EBIX
0.01%
COM NEW
CCI/PA
0.01%
6.875% CON PFD A
HST
0.01%
COM
VGK
0.01%
FTSE EUROPE ETF
XSLV
0.01%
S&P600 LOVL PT
RGEN
0.01%
COM
WD
0.01%
COM
PBYI
0.01%
COM
EWL
0.01%
MSCI SZ CAP ETF
TVTY
0.01%
COM
HFC
0.01%
COM
NDAQ
0.01%
COM
OHI
0.01%
COM
ALDR
0.01%
COM
OZRK
0.01%
COM
RPG
0.01%
GUG S&P500 PU GR
PPC
0.01%
COM
CIEN
0.01%
COM NEW
NNN
0.01%
COM
OC
0.01%
COM
SUPN
0.01%
COM
BHF
0.01%
COM
SR
0.01%
COM
IVR
0.01%
COM
IPG
0.01%
COM
NOMD
0.01%
USD ORD SHS
CSGP
0.01%
COM
CUBE
0.01%
COM
OCLR
0.01%
COM NEW
ANDV
0.01%
COM
AMJ
0.01%
ALERIAN ML ETN
HPP
0.01%
COM
CFA
0.01%
CEMP US 500 VOLA
PBF
0.01%
CL A
JAZZ
0.01%
SHS USD
SGEN
0.01%
COM
PF
0.01%
COM
CWH
0.01%
CL A
SLQD
0.01%
0-5YR INVT GR CP
AWI
0.01%
COM
ATO
0.01%
COM
MUR
0.01%
COM
PRLB
0.01%
COM
NAV
0.01%
COM
FSIC
0.01%
COM
TMUS
0.01%
COM
BXMT
0.01%
COM CL A
THO
0.01%
COM
COLB
0.01%
COM
EGN
0.01%
COM
MICRON T...
0.01%
PRN
HTA
0.01%
CL A NEW
EXTN
0.01%
COM
TBI
0.01%
COM
QAI
0.01%
HEDGE MLTI ETF
PPL
0.01%
COM
TILT
0.01%
MORNSTAR USMKT
AXE
0.01%
COM
ISRG
0.01%
COM NEW
HTZ
0.01%
COM
CFO
0.01%
CEMP US 500 ENHA
FHN
0.01%
COM
BOKF
0.01%
COM NEW
SNX
0.01%
COM
OFIX
0.01%
COM
ARW
0.01%
COM
PAYC
0.01%
COM
CDK
0.01%
COM
INTEL CO...
0.01%
PRN
UNVR
0.01%
COM
TRP
0.01%
COM
WCN
0.01%
COM
HUBB
0.01%
COM
NLY
0.01%
COM
POST
0.01%
COM
GPN
0.01%
COM
BANR
0.01%
COM NEW
IJJ
0.01%
S&P MC 400VL ETF
PCAR
0.01%
COM
SAVE
0.01%
COM
TREE
0.01%
COM
CHESAPEA...
0.01%
PRN
LAG
0.01%
BRCLYS AGG ETF
HI
0.01%
COM
EIG
0.01%
COM
EFG
0.01%
EAFE GRWTH ETF
OFC
0.01%
SH BEN INT
DTV
0.01%
UNIT 99/99/9999
IART
0.01%
COM NEW
ICHR
0.01%
SHS
VALE
0.01%
ADR
GDOT
0.01%
CL A
BDC
0.01%
COM
MGLN
0.01%
COM NEW
HCA
0.01%
COM
EE
0.01%
COM NEW
SCPB
0.01%
BARC SHT TR CP
UMPQ
0.01%
COM
ICLR
0.01%
SHS
BUSE
0.01%
COM NEW
SRE/PA
0.01%
6% PFD CONV A
OPB
0.01%
COM
SUM
0.01%
CL A
EWU
0.01%
MSCI UK ETF NEW
EPAM
0.01%
COM
JBLU
0.01%
COM
KHC
0.01%
COM
SPSC
0.01%
COM
PLNT
0.01%
CL A
CNK
0.01%
COM
PFG
0.01%
COM
FEZ
0.01%
EURO STOXX 50
HMN
0.01%
COM
SAIL
0.01%
COM
MSTR
0.01%
CL A NEW
UGI
0.01%
COM
ACHC
0.01%
COM
NYCB
0.01%
COM
AAT
0.01%
COM
QUOT
0.01%
COM
DCT
0.01%
COM NEW
UFS
0.01%
COM NEW
AMSF
0.01%
COM
IPAR
0.01%
COM
AIT
0.01%
COM
GPK
0.01%
COM
NLSN
0.01%
SHS EUR
FSLR
0.01%
COM
DESP
0.01%
ORD SHS
MEDP
0.01%
COM
LBTYK
0.01%
SHS CL C
EMLC
0.01%
JP MORGAN MKTS
SCHA
0.01%
US SML CAP ETF
NTCT
0.01%
COM
VNQI
0.01%
GLB EX US ETF
BSCL
0.01%
GUGG BULSH 2021
COHU
0.01%
COM
LHCG
0.01%
COM
SIGI
0.01%
COM
VGLT
0.01%
LONG-TERM GOV
GBCI
0.01%
COM
EQR
0.01%
SH BEN INT
WAB
0.01%
COM
W
0.01%
CL A
TIF
0.01%
COM
LADR
0.01%
CL A
LRY
0.01%
SH BEN INT
CUZ
0.01%
COM
EWG
0.01%
MSCI GERMANY ETF
UCBI
0.01%
COM
BLKB
0.01%
COM
FBC
0.01%
COM PAR .001
DBJP
0.01%
XTRAK MSCI JAPN
FMBI
0.01%
COM
XPO
0.01%
COM
HCC
0.01%
COM
MOG/A
0.01%
CL A
LTXB
0.01%
COM
DGX
0.01%
COM
EXR
0.01%
COM
LYV
0.01%
COM
CASY
0.01%
COM
MGPI
0.01%
COM
EPI
0.01%
INDIA ERNGS FD
MRO
0.01%
COM
WTS
0.01%
CL A
KS
0.01%
COM
FLOW
0.01%
COM
CPA
0.01%
CL A
LFUS
0.01%
COM
NGG
0.01%
SPONSORED ADR NE
O
0.01%
COM
RLGY
0.01%
COM
APA
0.01%
COM
NGVT
0.01%
COM
CRL
0.01%
COM
FAF
0.01%
COM
SAM
0.01%
CL A
CRZO
0.01%
COM
IAGG
0.01%
CORE INTL AGGR
EWS
0.01%
MSCI SINGPOR ETF
SLAB
0.01%
COM
DLPH
0.01%
SHS
HPT
0.01%
COM SH BEN INT
MRCY
0.01%
COM
RF
0.01%
COM
OLED
0.01%
COM
MDYG
0.01%
S&P 400 MDCP GRW
IYR
0.01%
U.S. REAL ES ETF
TVPT
0.01%
SHS
KMI
0.01%
COM
GGP
0.01%
COM
ACAD
0.01%
COM
GWB
0.01%
COM
INDA
0.01%
MSCI INDIA ETF
CP
0.01%
COM
CRS
0.01%
COM
VRSK
0.01%
CL A
USCR
0.01%
COM NEW
INTERCEP...
0.01%
PRN
COTY
0.01%
COM CL A
HLT
0.01%
WHEN ISSUED
CVTI
0.01%
CL A
GXP
0.01%
COM
PRGS
0.01%
COM
TRTN
0.01%
CL A
ORI
0.01%
COM
SHOO
0.01%
COM
HRS
0.01%
COM
OGE
0.01%
COM
VVC
0.01%
COM
CALX
0.01%
COM
AMWD
0.01%
COM
ZAYO
0.01%
COM
ITGR
0.01%
COM
BDN
0.01%
SH BEN INT NEW
MGM
0.01%
COM
NPO
0.01%
COM
ALSN
0.01%
COM
NYLD/A
0.01%
CL A NEW
SAFM
0.01%
COM
DK
0.01%
COM
EXP
0.01%
COM
SBCF
0.01%
COMNEW
WIRE
0.01%
COM
INVITATI...
0.01%
PRN
LZB
0.01%
COM
SNBR
0.01%
COM
AVA
0.01%
COM
MANT
0.01%
CL A
SNV
0.01%
COM NEW
WBS
0.01%
COM
BCPC
0.01%
COM
LAD
0.01%
CL A
DRH
0.01%
COM
ANET
0.01%
COM
GT
0.01%
COM
OMCL
0.01%
COM
SWP
0.01%
UNIT 05/15/2020
FCPT
0.01%
COM
AXL
0.01%
COM
DST
0.01%
COM
BID
0.01%
COM