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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.
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Large
Value
Mid
Blend
Small
Growth
107
33
50
5
14
5
76
36
23
BARTLETT CO LLC

Time Period2018-06-30

Total Holdings717

Total Value ($x1000)2,458,817
Activities
New68

Increased138

Unchanged336

Decreased175

Sold Out99

Top 10 Stock Holdingstotal 26.28%
AAPL3.35

MSFT3.21

MA3.14

USB2.72

IEFA2.62

 
BRK.B2.46

TJX2.26

PG2.19

ABT2.17

AMGN2.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.35%
COM
MSFT
3.21%
COM
MA
3.14%
CL A
USB
2.72%
COM NEW
IEFA
2.62%
CORE MSCI EAFE
BRK.B
2.46%
CL B NEW
TJX
2.26%
COM
PG
2.19%
COM
ABT
2.17%
COM
AMGN
2.16%
COM
PEP
2.08%
COM
UTX
1.99%
COM
GOOG
1.9%
CAP STK CL C
DIS
1.9%
COM DISNEY
CVX
1.84%
COM
VZ
1.67%
COM
BAX
1.63%
COM
LOW
1.55%
COM
BLK
1.55%
COM
ENB
1.45%
COM
INTC
1.45%
COM
VCSH
1.42%
SHRT TRM CORP BD
NVS
1.4%
SPONSORED ADR
XOM
1.31%
COM
FDX
1.27%
COM
PX
1.27%
COM
ACN
1.26%
SHS CLASS A
NKE
1.25%
CL B
ADI
1.18%
COM
CVS
1.17%
COM
VOO
1.12%
SHS
JNJ
1.11%
COM
DUK
1.11%
COM NEW
LH
1.1%
COM NEW
BMY
1.1%
COM
GOOGL
1.09%
CAP STK CL A
QCOM
1.09%
COM
CB
1.07%
COM
DE
1.05%
COM
VFC
1.02%
COM
MKC
0.97%
COM NON VTG
DEO
0.91%
SPON ADR NEW
ORCL
0.9%
COM
BRK.A
0.88%
CL A
GILD
0.84%
COM
SLB
0.84%
COM
VCIT
0.83%
INT-TERM CORP
AMT
0.78%
COM
MDY
0.77%
UTSER1 S&PDCRP
MTB
0.77%
COM
ITW
0.72%
COM
KSU
0.69%
COM NEW
ADP
0.69%
COM
NSC
0.64%
COM
VEU
0.61%
ALLWRLD EX US
MCD
0.59%
COM
VMBS
0.59%
MORTG-BACK SEC
WP
0.58%
CL A
BUD
0.55%
SPONSORED ADR
SCHB
0.52%
US BRD MKT ETF
CFR
0.5%
COM
ABBV
0.46%
COM
VTI
0.43%
TOTAL STK MKT
IBM
0.42%
COM
SJM
0.42%
COM NEW
JPM
0.41%
COM
EMR
0.4%
COM
VWO
0.38%
FTSE EMR MKT ETF
IEMG
0.36%
CORE MSCI EMKT
FLOT
0.33%
FLTG RATE BD ETF
HSY
0.33%
COM
WM
0.32%
COM
AGG
0.32%
CORE TOTUSBD ETF
WFC
0.31%
COM
WEC
0.31%
COM
VXF
0.31%
EXTEND MKT ETF
UNP
0.26%
COM
AXP
0.24%
COM
T
0.23%
COM
MRK
0.23%
COM
PFE
0.23%
COM
SYY
0.21%
COM
SCHZ
0.2%
US AGGREGATE B
CL
0.2%
COM
NSRGY
0.2%
COM
BHK
0.19%
SHS BEN INT
IWP
0.19%
RUS MD CP GR ETF
KMB
0.18%
COM
HD
0.18%
COM
UPS
0.16%
CL B
PFF
0.15%
U.S. PFD STK ETF
RNP
0.15%
COM
SCHX
0.15%
US LRG CAP ETF
KO
0.15%
COM
VEA
0.15%
FTSE DEV MKT ETF
CINF
0.15%
COM
MMM
0.15%
COM
BA
0.14%
COM
IWS
0.13%
RUS MDCP VAL ETF
TGT
0.13%
COM
TIP
0.12%
TIPS BD ETF
SPY
0.12%
TR UNIT
NVO
0.12%
ADR
XLY
0.12%
SBI CONS DISCR
VFH
0.11%
FINANCIALS ETF
IWM
0.11%
RUSSELL 2000 ETF
IWN
0.11%
RUS 2000 VAL ETF
BOND
0.11%
TOTL RETN ETF
SCHF
0.11%
INTL EQTY ETF
IVV
0.1%
CORE S&P500 ETF
LMT
0.1%
COM
PNC
0.1%
COM
XLK
0.1%
TECHNOLOGY
PM
0.1%
COM
VYMI
0.1%
INTL HIGH ETF
VYM
0.09%
HIGH DIV YLD
BND
0.09%
TOTAL BND MRKT
CSJ
0.09%
1-3 YR CR BD ETF
RTN
0.09%
COM NEW
SCHG
0.09%
US LCAP GR ETF
BK
0.09%
COM
SCHA
0.09%
US SML CAP ETF
CSCO
0.09%
COM
CSX
0.09%
COM
FITB
0.08%
COM
IVOO
0.08%
MIDCP 400 IDX
DNP
0.08%
COM
SCHW
0.08%
COM
VDC
0.08%
CONSUM STP ETF
GE
0.07%
COM
BF/B
0.07%
CL B
SCHV
0.07%
US LCAP VA ETF
HON
0.07%
COM
KLD
0.07%
USA ESG SLCT ETF
VIS
0.07%
INDUSTRIAL ETF
NUO
0.07%
COM
VTEB
0.06%
TAX-EXEMPT BD
DWDP
0.06%
COM
EFA
0.06%
MSCI EAFE ETF
KR
0.06%
COM
CIU
0.06%
INTERM CR BD ETF
WBA
0.06%
COM
SMB
0.06%
AMT FREE SHORT M
MINT
0.06%
ENHAN SHRT MAT
MO
0.05%
COM
IWO
0.05%
RUS 2000 GRW ETF
SCHE
0.05%
EMRG MKTEQ ETF
IWR
0.05%
RUS MID-CAP ETF
VIG
0.05%
DIV APP ETF
UNH
0.05%
COM
EEMV
0.05%
EM MK MINVOL ETF
CTAS
0.05%
COM
IBB
0.05%
NASDQ BIOTEC ETF
CERN
0.05%
COM
CMCSA
0.04%
CL A
MUB
0.04%
NAT AMT FREE BD
SYK
0.04%
COM
VIOO
0.04%
SMLLCP 600 IDX
MET
0.04%
COM
NBH
0.04%
COM
EEM
0.04%
MSCI EMG MKT ETF
DCI
0.04%
COM
BXP
0.04%
COM
LM
0.04%
COM
MBB
0.04%
MBS ETF
SCHM
0.04%
US MID-CAP ETF
RDS/A
0.04%
SPONS ADR A
MLM
0.04%
COM
COP
0.03%
COM
VAR
0.03%
COM
MFC
0.03%
COM
XLV
0.03%
SBI HEALTHCARE
COST
0.03%
COM
EOG
0.03%
COM
MDLZ
0.03%
CL A
LLY
0.03%
COM
LLL
0.03%
COM
LNC
0.03%
COM
IJR
0.03%
CORE S&P SCP ETF
XRAY
0.03%
COM
AMZN
0.03%
COM
VB
0.03%
SMALL CP ETF
APC
0.03%
COM
NXPI
0.03%
COM
VGT
0.03%
INF TECH ETF
PCAR
0.02%
COM
DLN
0.02%
LARGECAP DIVID
TOT
0.02%
SPONSORED ADR
FB
0.02%
CL A
IVW
0.02%
S&P 500 GRWT ETF
FMC
0.02%
COM NEW
IJH
0.02%
CORE S&P MCP ETF
HPQ
0.02%
COM
NEE
0.02%
COM
MMP
0.02%
COM UNIT RP LP
PPG
0.02%
COM
ZMH
0.02%
COM
BBT
0.02%
COM
GPC
0.02%
COM
XLNX
0.02%
COM
VT
0.02%
TT WRLD ST ETF
HYT
0.02%
COM
XLE
0.02%
SBI INT-ENERGY
SBUX
0.02%
COM
XLB
0.02%
SBI MATERIALS
SCHD
0.02%
US DIVIDEND EQ
PPT
0.02%
SH BEN INT
MMC
0.02%
COM
VPU
0.02%
UTILITIES ETF
WMT
0.02%
COM
V
0.02%
COM CL A
SCHC
0.02%
INTL SCEQT ETF
XBI
0.02%
S&P BIOTECH
IWB
0.02%
RUS 1000 ETF
HPE
0.02%
COM
VV
0.01%
LARGE CAP ETF
CDK
0.01%
COM
LUX
0.01%
SPONSORED ADR
SRCE
0.01%
COM
PSX
0.01%
COM
BF/A
0.01%
CL A
WU
0.01%
COM
EW
0.01%
COM
SO
0.01%
COM
KHC
0.01%
COM
IYM
0.01%
U.S. BAS MTL ETF
TFX
0.01%
COM
EPD
0.01%
COM
ADX
0.01%
COM
L
0.01%
COM
FNDX
0.01%
SCHWAB FDT US LG
ABB
0.01%
SPONSORED ADR
SIVB
0.01%
COM
ISRG
0.01%
COM NEW
MAR
0.01%
CL A
ESRX
0.01%
COM
ETN
0.01%
SHS
FLS
0.01%
COM
MDT
0.01%
SHS
EMB
0.01%
JP MOR EM MK ETF
DXC
0.01%
COM
BNDX
0.01%
INTL BD IDX ETF
IVE
0.01%
S&P 500 VAL ETF
GIS
0.01%
COM
GLW
0.01%
COM
MCK
0.01%
COM
COG
0.01%
COM
VUG
0.01%
GROWTH ETF
FCB
0.01%
CL A
TMO
0.01%
COM
WAFD
0.01%
COM
GSK
0.01%
SPONSORED ADR
DOV
0.01%
COM
HP
0.01%
COM
TDS
0.01%
COM NEW
PVI
0.01%
VRDO TAX FREE
SWK
0.01%
COM
RDS/B
0.01%
SPON ADR B
ANTM
0.01%
COM
CACC
0.01%
COM
SM
0.01%
COM
EBF
0.01%
COM
BAC
0.01%
COM
HBAN
0.01%
COM
TRV
0.01%
COM
DTE
0.01%
COM
ROK
0.01%
COM
IWF
0.01%
RUS 1000 GRW ETF
D
0.01%
COM
LQD
0.01%
IBOXX INV CP ETF
FCNCA
0.01%
CL A
TXN
0.01%
COM
CNI
0.01%
COM
PJC
0.01%
COM
SYF
0.01%
COM
AEP
0.01%
COM
AMX
0.01%
SPON ADR L SHS
K
0.01%
COM
SHM
0.01%
NUVN BR SHT MUNI
VXUS
0.01%
VG TL INTL STK F
TEL
0.01%
REG SHS
GWW
0.01%
COM
BSV
0.01%
SHORT TRM BOND
HQH
0.01%
SH BEN INT
ECL
0.01%
COM
ICF
0.01%
COHEN&STEER REIT
RVT
0.01%
COM
CMG
0.01%
COM
YUM
0.01%
COM
NTR
0.01%
COM
CHKP
0.01%
ORD
TDF
0.01%
COM
SDY
0.01%
S&P DIVID ETF
HE
0.01%
COM
COL
0.01%
COM
FFBC
0.01%
COM
VVC
0.01%
COM
GS
0.01%
COM
NFLX
0.01%
COM
LBTYK
0.01%
SHS CL C
DISCK
0.01%
COM SER C
VBK
0.01%
SML CP GRW ETF
BIDU
0.01%
SPON ADR REP A
FBHS
0.01%
COM
AFG
0.01%
COM
APD
0.01%
COM
ADBE
< 0.01%
COM
HSIC
< 0.01%
COM
ICLR
< 0.01%
SHS
ESLT
< 0.01%
ORD
CNQ
< 0.01%
COM
CTSH
< 0.01%
CL A
BEN
< 0.01%
COM
DBS GROU...
< 0.01%
ADR
UL
< 0.01%
SPON ADR NEW
BR
< 0.01%
COM
AER
< 0.01%
SHS
BDX
< 0.01%
COM
DRI
< 0.01%
COM
CHD
< 0.01%
COM
FERGUSON...
< 0.01%
ADR
RYAAY
< 0.01%
SPONSORED ADR NE
ACS ACTI...
< 0.01%
ADR
VNQ
< 0.01%
REIT ETF
RIO
< 0.01%
SPONSORED ADR
CAPGEMIN...
< 0.01%
ADR
SMC CORP...
< 0.01%
ADR
MKTX
< 0.01%
COM
WRK
< 0.01%
COM
STORA EN...
< 0.01%
ADR
CVG
< 0.01%
COM
CCI
< 0.01%
COM
JAZZ
< 0.01%
SHS USD
OGE
< 0.01%
COM
QQQ
< 0.01%
UNIT SER 1
TECHTRON...
< 0.01%
ADR
TSM
< 0.01%
SPONSORED ADR
ARKEMA S...
< 0.01%
ADR
JHG
< 0.01%
ORD SHS
PERSIMMO...
< 0.01%
ADR
VO
< 0.01%
MID CAP ETF
WY
< 0.01%
COM
VR
< 0.01%
COM SHS
AVB
< 0.01%
COM
SMG
< 0.01%
CL A
TECK
< 0.01%
CL B
INFINEON...
< 0.01%
ADR
PHO
< 0.01%
WATER RES ETF
ALL
< 0.01%
COM
MGA
< 0.01%
COM
ALLIANZ ...
< 0.01%
ADR
FHN
< 0.01%
COM
SNE
< 0.01%
ADR NEW
BXMT
< 0.01%
COM CL A
CRH
< 0.01%
ADR
AL
< 0.01%
CL A
EFG
< 0.01%
EAFE GRWTH ETF
IX
< 0.01%
SPONSORED ADR
SEVEN & ...
< 0.01%
ADR
UNITED O...
< 0.01%
ADR
VIVO
< 0.01%
COM
AWK
< 0.01%
COM
TEI
< 0.01%
COM
TSG
< 0.01%
COM
VBR
< 0.01%
SM CP VAL ETF
BRIDGEST...
< 0.01%
ADR
BAP
< 0.01%
COM
CLX
< 0.01%
COM
IP
< 0.01%
COM
NOV
< 0.01%
COM
STE
< 0.01%
SHS USD
XEC
< 0.01%
COM
IJK
< 0.01%
S&P MC 400GR ETF
DISH
< 0.01%
CL A
BAM
< 0.01%
CL A LTD VT SH
PB
< 0.01%
COM
SXT
< 0.01%
COM
TORAY IN...
< 0.01%
ADR
ASX
< 0.01%
SPONSORED ADS
RPM
< 0.01%
COM
HYH
< 0.01%
COM
SKM
< 0.01%
SPONSORED ADR
NUE
< 0.01%
COM
CUK
< 0.01%
ADR
AXA-UAP ...
< 0.01%
ADR
RGEN
< 0.01%
COM
STI
< 0.01%
COM
LCNB
< 0.01%
COM
NVG
< 0.01%
COM
PACW
< 0.01%
COM
SCOR SE ...
< 0.01%
ADR
WH GROUP...
< 0.01%
ADR
CHY
< 0.01%
COM SHS
IJS
< 0.01%
SP SMCP600VL ETF
HOMB
< 0.01%
COM
TOMRA SY...
< 0.01%
ADR
SUI
< 0.01%
COM
VALEO SA...
< 0.01%
ADR
KASIKORN...
< 0.01%
ADR
CMI
< 0.01%
COM
BABA
< 0.01%
SPONSORED ADS
DAL
< 0.01%
COM NEW
JBT
< 0.01%
COM
APA
< 0.01%
COM
ADM
< 0.01%
COM
MITSUBIS...
< 0.01%
ADR
RENAULT ...
< 0.01%
ADR
MFGP
< 0.01%
SPON ADR NEW
FRT
< 0.01%
SH BEN INT NEW
ADUS
< 0.01%
COM
DHR
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
ATO
< 0.01%
COM
GVI
< 0.01%
INTRM GOV/CR ETF
IYH
< 0.01%
US HLTHCARE ETF
MS
< 0.01%
COM NEW
NWL
< 0.01%
COM
BKLN
< 0.01%
SR LN ETF
CTXS
< 0.01%
COM
SPG
< 0.01%
COM
EFV
< 0.01%
EAFE VALUE ETF
APY
< 0.01%
COM
M
< 0.01%
COM
MU
< 0.01%
COM
EXC
< 0.01%
COM
SF
< 0.01%
COM
IJT
< 0.01%
SP SMCP600GR ETF
BHF
< 0.01%
COM
IWV
< 0.01%
RUSSELL 3000 ETF
MSTR
< 0.01%
CL A NEW
DX
< 0.01%
COM NEW
YY
< 0.01%
ADS REPCOM CLA
XLI
< 0.01%
SBI INT-INDS
GIM
< 0.01%
COM
BSMX
< 0.01%
SPONSORED ADR B
DNB
< 0.01%
COM
RY
< 0.01%
COM
MDU
< 0.01%
COM
PKG
< 0.01%
COM
AKZO NOB...
< 0.01%
ADR
NTT
< 0.01%
SPONSORED ADR
WBT
< 0.01%
COM
PANDORA ...
< 0.01%
ADR
PHG
< 0.01%
NY REG SH NEW
AMAT
< 0.01%
COM
MLHR
< 0.01%
COM
KDDI COR...
< 0.01%
ADR
SNY
< 0.01%
SPONSORED ADR
AEE
< 0.01%
COM
PLD
< 0.01%
COM
PJP
< 0.01%
DYNMC PHRMCTLS
KMX
< 0.01%
COM
MVF
< 0.01%
COM
MPC
< 0.01%
COM
AXE
< 0.01%
COM
FXO
< 0.01%
FINLS ALPHADEX
ANGL
< 0.01%
FALLEN ANGEL HG
MYI
< 0.01%
COM
SCHH
< 0.01%
US REIT ETF
MTK
< 0.01%
MORGAN TECH ETF
SRCL
< 0.01%
COM
YYY
< 0.01%
YLD SHS HGH INC
EQR
< 0.01%
SH BEN INT
XEL
< 0.01%
COM
VLO
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
CARTER V...
< 0.01%
COM
STT
< 0.01%
COM
YUMC
< 0.01%
COM
ED
< 0.01%
COM
CELG
< 0.01%
COM
HUBB
< 0.01%
COM
TXRH
< 0.01%
COM
FUL
< 0.01%
COM
CF
< 0.01%
COM
DEM
< 0.01%
EMERG MKTS ETF
LEVL
< 0.01%
COM
O
< 0.01%
COM
EWJ
< 0.01%
MSCI JPN ETF NEW
MSF
< 0.01%
COM
VKQ
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
ITR
< 0.01%
INTR TRM CORP BD
HCN
< 0.01%
COM
NCR
< 0.01%
COM
NFX
< 0.01%
COM
JPS
< 0.01%
COM
GMT
< 0.01%
COM
GD
< 0.01%
COM
IYE
< 0.01%
U.S. ENERGY ETF
CAG
< 0.01%
COM
TSLA
< 0.01%
COM
TDC
< 0.01%
COM
QDF
< 0.01%
QUALT DIVD IDX
GNTX
< 0.01%
COM
MOS
< 0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
DTF
< 0.01%
COM
EHI
< 0.01%
COM
AFL
< 0.01%
COM
PHK
< 0.01%
COM SHS
WING
< 0.01%
COM
CRM
< 0.01%
COM
FTI
< 0.01%
COM
BKN
< 0.01%
COM
ESS
< 0.01%
COM
RSP
< 0.01%
S&P500 EQL WGT
INTF
< 0.01%
FCTSL MSCI INT
VTR
< 0.01%
COM
MUNI
< 0.01%
INTER MUN BD ST
TSCO
< 0.01%
COM
C
< 0.01%
COM NEW
FNDF
< 0.01%
SCHWB FDT INT LG
GROUPE D...
< 0.01%
COM
ESD
< 0.01%
COM
XLP
< 0.01%
SBI CONS STPLS
PRSP
< 0.01%
COM
SI
< 0.01%
SPONSORED ADR
SLM
< 0.01%
COM
DVN
< 0.01%
COM
MGM
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
CVE
< 0.01%
COM
ANDV
< 0.01%
COM
AMD
< 0.01%
COM
SCHP
< 0.01%
US TIPS ETF
CONE
< 0.01%
COM
FEI
< 0.01%
COM
TREE
< 0.01%
COM
AA
< 0.01%
COM
TV
< 0.01%
SPON ADR REP ORD
TD
< 0.01%
COM NEW
TROW
< 0.01%
COM
WH
< 0.01%
COM
GM
< 0.01%
COM
VREX
< 0.01%
COM
KN
< 0.01%
COM
TEN
< 0.01%
COM
PCF
< 0.01%
SHS BEN INT
NNVC
< 0.01%
COM NEW
IR
< 0.01%
SHS
WSM
< 0.01%
COM
HUN
< 0.01%
COM
NEA
< 0.01%
COM
ISCA
< 0.01%
CL A
WMB
< 0.01%
COM
EFAV
< 0.01%
EAFE MIN VOL ETF
CODI
< 0.01%
SH BEN INT
BASF SE ...
< 0.01%
ADR
AMP
< 0.01%
COM
DLTR
< 0.01%
COM
NZF
< 0.01%
COM SH BEN INT
FE
< 0.01%
COM
IDCC
< 0.01%
COM
MVT
< 0.01%
COM
BHP
< 0.01%
SPONSORED ADR
PRU
< 0.01%
COM
UNM
< 0.01%
COM
HYG
< 0.01%
IBOXX HI YD ETF
DRE
< 0.01%
COM NEW
STRM
< 0.01%
COM
DG
< 0.01%
COM
WTR
< 0.01%
COM
WHR
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
TEVA
< 0.01%
ADR
FIW
< 0.01%
COM
ZIVO BIO...
< 0.01%
COM
CAT
< 0.01%
COM
REGN
< 0.01%
COM
NEP
< 0.01%
COM UNIT PART IN
DON
< 0.01%
MIDCAP DIVI FD
WYN
< 0.01%
COM
PAYX
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
NQP
< 0.01%
COM
AKR
< 0.01%
COM SH BEN INT
AJG
< 0.01%
COM
BTZ
< 0.01%
COM
SONA
< 0.01%
COM
CK HUTCH...
< 0.01%
ADR
ITM
< 0.01%
AMT FREE INT ETF
SRE
< 0.01%
COM
LNT
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
CCL
< 0.01%
PAIRED CTF
HBI
< 0.01%
COM
NI
< 0.01%
COM
INVENTRU...
< 0.01%
COM
PPL
< 0.01%
COM
NBTB
< 0.01%
COM
ABC
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
RRC
< 0.01%
COM
FNDE
< 0.01%
SCHWB FDT EMK LG
EMN
< 0.01%
COM
SAM
< 0.01%
CL A
MTD
< 0.01%
COM
CMF
< 0.01%
CALI AMT-FRE ETF
LOGM
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
THG
< 0.01%
COM
PHT
< 0.01%
COM
CLDT
< 0.01%
COM
DVMT
< 0.01%
COM CL V
KWR
< 0.01%
COM
LUV
< 0.01%
COM
EEP
< 0.01%
COM
JKD
< 0.01%
MRNGSTR LG-CP ET
NAD
< 0.01%
COM
WIW
< 0.01%
COM
ACM
< 0.01%
COM
FNDC
< 0.01%
SCHWB FDT INT SC
LYB
< 0.01%
SHS - A -
IRM
< 0.01%
COM
EZM
< 0.01%
MDCP EARN FUND
CBB
< 0.01%
COM NEW
MUR
< 0.01%
COM
BIIB
< 0.01%
COM
PKI
< 0.01%
COM
PCY
< 0.01%
SOVEREIGN DEBT
LGND
< 0.01%
COM NEW
DVY
< 0.01%
SELECT DIVID ETF
ALXN
< 0.01%
COM
CPT
< 0.01%
SH BEN INT
NEM
< 0.01%
COM
ASIX
< 0.01%
COM
AVK
< 0.01%
COM
HAL
< 0.01%
COM
BRX
< 0.01%
COM
AGZ
< 0.01%
AGENCY BOND ETF
EXT
< 0.01%
TTL EARNING FD
MCR
< 0.01%
SH BEN INT
BH
< 0.01%
CL B
INLAND R...
< 0.01%
COM
IHE
< 0.01%
U.S. PHARMA ETF
SDS
< 0.01%
ULTRASHRT S&P500
OFC
< 0.01%
SH BEN INT
PCH
< 0.01%
COM
STZ
< 0.01%
CL A
DSL
< 0.01%
COM
LEE & MA...
< 0.01%
ADR
JWN
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
LAND
< 0.01%
COM
NCLH
< 0.01%
SHS
VPL
< 0.01%
MEGA CAP GRO ETF
AGN
< 0.01%
SHS
MUSA
< 0.01%
COM
NLY
< 0.01%
COM
QCLN
< 0.01%
NAS CLNEDG GREEN
EWH
< 0.01%
MSCI HONG KG ETF
DBD
< 0.01%
COM
ZNGA
< 0.01%
CL A
NOVATION...
< 0.01%
COM
UNFI
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
MIN
< 0.01%
SH BEN INT
SWZ
< 0.01%
COM
VNM
< 0.01%
VIETNAM ETF
SINGAPOR...
< 0.01%
ADR
PSA
< 0.01%
COM
CC
< 0.01%
COM
LIT
< 0.01%
GLOBAL X LITHIUM
LB
< 0.01%
COM
DNOW
< 0.01%
COM
ICLN
< 0.01%
GL CLEAN ENE ETF
PRAIRIES...
< 0.01%
COM
ETV
< 0.01%
COM
BH/A
< 0.01%
CL A
TEX
< 0.01%
COM
POWERSHA...
< 0.01%
ETF
ETJ
< 0.01%
COM
BBU
< 0.01%
UNIT LTD LP
EPR
< 0.01%
COM SH BEN INT
EWM
< 0.01%
MSCI MLY ETF NEW
VRTS
< 0.01%
COM
EGL
< 0.01%
COM
EWS
< 0.01%
MSCI SINGPOR ETF
PCG
< 0.01%
COM
JCP
< 0.01%
COM
SOCL
< 0.01%
SOCIAL MED ETF
QLT INC ...
< 0.01%
WT
SHE
< 0.01%
SSGA GNDER ETF
QLT INC ...
< 0.01%
WT
AIG/WS
< 0.01%
*W EXP 01/19/202
FANNIE M...
< 0.01%
COM
XRF
< 0.01%
SPONSORED ADR
REGI
< 0.01%
COM NEW
GURU
< 0.01%
GLB X FTSE NOR
GCVRZ
< 0.01%
RIGHT 12/31/2020
KDD GROU...
< 0.01%
COM
ROYCE VA...
< 0.01%
WT
KAO CORP...
< 0.01%
ADR
KEY ENER...
< 0.01%
WT
MGC
< 0.01%
MEGA CAP INDEX
AOR
< 0.01%
GRWT ALLOCAT ETF
CCUR HOL...
< 0.01%
COM
AOK
< 0.01%
CONSER ALLOC ETF
WICHITA ...
< 0.01%
COM
ENCORIUM...
< 0.01%
COM
UA/C
< 0.01%
CL C
MOTORS L...
< 0.01%
COM
LARE
< 0.01%
TIERRA XP LATIN
SHPG
< 0.01%
SPONSORED ADR
GXC
< 0.01%
S&P CHINA ETF
RHE
< 0.01%
COM
ROBO
< 0.01%
ROBO STX GLB ETF
KEY ENER...
< 0.01%
WT
TMDI
< 0.01%
COM NEW
ERIC
< 0.01%
ADR B SEK 10
FTR
< 0.01%
COM NEW
UAA
< 0.01%
CL A
CIBR
< 0.01%
FD NASDAQ CEA CYB
SPLV
< 0.01%
S&P500 LOW VOL
VOX
< 0.01%
TELCOMM ETF
VASAMED ...
< 0.01%
COM
INGR
0.01%
COM
PVI
0.01%
WK VRDO TX FR
TWX
0.01%
COM NEW
MON
< 0.01%
COM
GKN PLC ...
< 0.01%
ADR
FERGUSON...
< 0.01%
ADR
ASX
< 0.01%
SPONSORED ADR
QQQ
< 0.01%
UNIT SER 1
NTES
< 0.01%
SPONSORED ADR
DEUTSCHE...
< 0.01%
ADR
PHO
< 0.01%
WATER RESOURCE
SYMC
< 0.01%
COM
TKC
< 0.01%
SPON ADR NEW
HOG
< 0.01%
COM
CORP
< 0.01%
INV GRD CRP BD
HEDJ
< 0.01%
EUROPE HEDGED EQ
GSLC
< 0.01%
EQUITY ETF
CTBI
< 0.01%
COM
BKLN
< 0.01%
SENIOR LN PORT
PJP
< 0.01%
DYN PHRMA PORT
IYG
< 0.01%
U.S. FIN SVC ETF
RIGS
< 0.01%
RIVRFRNT STR INC
SJNK
< 0.01%
SHT TRM HGH YLD
SCCO
< 0.01%
COM
IHDG
< 0.01%
ITL HDG DIV GT
ARNC
< 0.01%
COM
BIL
< 0.01%
SPDR BLOOMBERG
PXD
< 0.01%
COM
SRLN
< 0.01%
BLKSTN GSOSRLN
CNC
< 0.01%
COM
FTSL
< 0.01%
SENIOR LN FD
RBA
< 0.01%
COM
RSP
< 0.01%
GUG S&P500 EQ WT
SMP
< 0.01%
COM
DFJ
< 0.01%
JP SMALLCP DIV
CCE
< 0.01%
COM
EL
< 0.01%
CL A
SEE
< 0.01%
COM
PAG
< 0.01%
COM
CHL
< 0.01%
SPONSORED ADR
IVZ
< 0.01%
SHS
JNK
< 0.01%
BRC HGH YLD BD
KCE
< 0.01%
S&P CAP MKTS
MYL
< 0.01%
SHS EURO
EXPD
< 0.01%
COM
VTGN
< 0.01%
COM NEW
LILAK
< 0.01%
COM CL C
IDV
< 0.01%
INTL SEL DIV ETF
CROWN CA...
< 0.01%
COM
PPA
< 0.01%
AERSPC DEF PTF
MRO
< 0.01%
COM
LTPZ
< 0.01%
15+ YR US TIPS
BTI
< 0.01%
SPONSORED ADR
NORW
< 0.01%
GLOB X NOR ETF
AAXJ
< 0.01%
MSCI AC ASIA ETF
TLT
< 0.01%
20+ YR TR BD ETF
PXH
< 0.01%
EMER MRKT PORT
BH
< 0.01%
COM
RGLD
< 0.01%
COM
EWC
< 0.01%
MSCI CDA ETF
EWA
< 0.01%
MSCI AUST ETF
MXIM
< 0.01%
COM
FXU
< 0.01%
UTILITIES ALPH
CHRW
< 0.01%
COM NEW
HAS
< 0.01%
COM
A
< 0.01%
COM
WRB
< 0.01%
COM
MSFG
< 0.01%
COM
CNDT
< 0.01%
COM
PGR
< 0.01%
COM
NWSA
< 0.01%
CL A
OMC
< 0.01%
COM
JCI
< 0.01%
SHS
HUM
< 0.01%
COM
PII
< 0.01%
COM
SOUTH32 ...
< 0.01%
ADR
AVGO
< 0.01%
SHS
AXTA
< 0.01%
COM
AGNC
< 0.01%
COM
HCP
< 0.01%
COM
SWKS
< 0.01%
COM
HYGS
< 0.01%
COM NEW
PFG
< 0.01%
COM
HHC
< 0.01%
COM
NVDA
< 0.01%
COM
NRZ
< 0.01%
COM NEW
PK
< 0.01%
COM
ROST
< 0.01%
COM
SHYG
< 0.01%
0-5YR HI YL CP
CCJ
< 0.01%
COM
CTL
< 0.01%
COM
WPRT
< 0.01%
COM NEW
CGW
< 0.01%
GUGG S&P GBL WTR
CLNS
< 0.01%
COM
EWBC
< 0.01%
COM
HIGHLAND...
< 0.01%
COM
TRCO
< 0.01%
CL A
TITAN ME...
< 0.01%
COM
SAFEWAY ...
< 0.01%
COM