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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
107
33
53
6
18
4
82
30
27
BARTLETT CO LLC

Time Period2017-12-31

Total Holdings715

Total Value ($x1000)2,511,723
Activities
New39

Increased96

Unchanged406

Decreased174

Sold Out20

Top 10 Stock Holdingstotal 24.92%
AAPL3.05

MSFT2.81

USB2.76

BRK.B2.61

MA2.59

 
PG2.48

IEFA2.31

PEP2.25

XOM2.06

UTX2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.05%
COM
MSFT
2.81%
COM
USB
2.76%
COM NEW
BRK.B
2.61%
CL B NEW
MA
2.59%
CL A
PG
2.48%
COM
IEFA
2.31%
CORE MSCI EAFE
PEP
2.25%
COM
XOM
2.06%
COM
UTX
2%
COM
ABT
2%
COM
AMGN
1.98%
COM
DIS
1.89%
COM DISNEY
CVX
1.82%
COM
GOOG
1.82%
CAP STK CL C
TJX
1.79%
COM
ENB
1.72%
COM
WFC
1.63%
COM
BLK
1.58%
COM
NVS
1.57%
SPONSORED ADR
VZ
1.54%
COM
BAX
1.43%
COM
FDX
1.4%
COM
VCSH
1.38%
SHRT TRM CORP BD
LOW
1.35%
COM
INTC
1.35%
COM
CVS
1.32%
COM
BMY
1.28%
COM
QCOM
1.28%
COM
PX
1.2%
COM
DUK
1.17%
COM NEW
VOO
1.14%
SHS
GOOGL
1.1%
CAP STK CL A
VCIT
1.1%
INT-TERM CORP
JNJ
1.09%
COM
CB
1.09%
COM
ACN
1.09%
SHS CLASS A
ADI
1.04%
COM
VFC
0.97%
COM
NKE
0.96%
CL B
ORCL
0.96%
COM
DE
0.95%
COM
DEO
0.93%
SPON ADR NEW
BRK.A
0.92%
CL A
ITW
0.88%
COM
LH
0.88%
COM NEW
SLB
0.88%
COM
MKC
0.87%
COM NON VTG
GILD
0.85%
COM
HSY
0.76%
COM
KSU
0.73%
COM NEW
MDY
0.72%
UTSER1 S&PDCRP
BUD
0.71%
SPONSORED ADR
ADP
0.67%
COM
VEU
0.66%
ALLWRLD EX US
MCD
0.66%
COM
AMT
0.63%
COM
NSC
0.6%
COM
AGG
0.56%
CORE TOTUSBD ETF
ABBV
0.51%
COM
SCHB
0.49%
US BRD MKT ETF
IBM
0.48%
COM
SJM
0.46%
COM NEW
EMR
0.46%
COM
VWO
0.41%
FTSE EMR MKT ETF
VTI
0.41%
TOTAL STK MKT
CFR
0.4%
COM
JPM
0.38%
COM
FLS
0.33%
COM
T
0.31%
COM
CL
0.31%
COM
SYY
0.3%
COM
IEMG
0.3%
CORE MSCI EMKT
WEC
0.3%
COM
MMM
0.29%
COM
VXF
0.27%
EXTEND MKT ETF
XRAY
0.27%
COM
AXP
0.24%
COM
PFE
0.24%
COM
SCHZ
0.24%
US AGGREGATE B
CINF
0.24%
COM
UNP
0.24%
COM
KMB
0.22%
COM
NSRGY
0.22%
COM
KO
0.21%
COM
FLOT
0.2%
FLTG RATE BD ETF
VMBS
0.19%
MORTG-BACK SEC
BHK
0.19%
SHS BEN INT
MRK
0.18%
COM
RNP
0.17%
COM
HD
0.16%
COM
VEA
0.16%
FTSE DEV MKT ETF
UPS
0.16%
CL B
SCHX
0.15%
US LRG CAP ETF
BOND
0.14%
TOTL RETN ETF
PFF
0.14%
U.S. PFD STK ETF
GE
0.14%
COM
NVO
0.14%
ADR
BND
0.13%
TOTAL BND MRKT
BA
0.12%
COM
PM
0.12%
COM
SPY
0.12%
TR UNIT
IWP
0.12%
RUS MD CP GR ETF
VFH
0.12%
FINANCIALS ETF
TGT
0.11%
COM
IWM
0.11%
RUSSELL 2000 ETF
IWS
0.11%
RUS MDCP VAL ETF
IVV
0.11%
CORE S&P500 ETF
LMT
0.11%
COM
XLY
0.1%
SBI CONS DISCR
VYMI
0.1%
INTL HIGH ETF
SCHF
0.1%
INTL EQTY ETF
PNC
0.1%
COM
VNTV
0.1%
CL A
SNI
0.1%
CL A COM
VYM
0.09%
HIGH DIV YLD
CSX
0.09%
COM
CSJ
0.09%
1-3 YR CR BD ETF
XLK
0.09%
TECHNOLOGY
BK
0.09%
COM
SCHG
0.09%
US LCAP GR ETF
RTN
0.09%
COM NEW
DWDP
0.08%
COM
VDC
0.08%
CONSUM STP ETF
IVOO
0.08%
MIDCP 400 IDX
SCHA
0.08%
US SML CAP ETF
BF/B
0.08%
CL B
DNP
0.08%
COM
EFA
0.07%
MSCI EAFE ETF
HON
0.07%
COM
SCHW
0.07%
COM
WBA
0.07%
COM
SCHV
0.07%
US LCAP VA ETF
IWN
0.07%
RUS 2000 VAL ETF
VIS
0.07%
INDUSTRIAL ETF
IVW
0.07%
S&P 500 GRWT ETF
CSCO
0.07%
COM
CIU
0.07%
INTERM CR BD ETF
MO
0.07%
COM
SMB
0.06%
AMT FREE SHORT M
VB
0.06%
SMALL CP ETF
VTEB
0.06%
TAX-EXEMPT BD
MINT
0.06%
ENHAN SHRT MAT
KLD
0.06%
USA ESG SLCT ETF
KR
0.06%
COM
HYT
0.06%
COM
MET
0.05%
COM
NUO
0.05%
COM
SCHE
0.05%
EMRG MKTEQ ETF
CMCSA
0.05%
CL A
EEMV
0.05%
EM MK MINVOL ETF
CERN
0.05%
COM
NXPI
0.05%
COM
IBB
0.05%
NASDQ BIOTEC ETF
EEM
0.05%
MSCI EMG MKT ETF
IWR
0.05%
RUS MID-CAP ETF
EMB
0.04%
JP MOR EM MK ETF
SCHM
0.04%
US MID-CAP ETF
DCI
0.04%
COM
BXP
0.04%
COM
IWO
0.04%
RUS 2000 GRW ETF
LNC
0.04%
COM
MFC
0.04%
COM
UNH
0.04%
COM
RDS/A
0.04%
SPONS ADR A
MBB
0.04%
MBS ETF
CTAS
0.04%
COM
SYK
0.04%
COM
COST
0.03%
COM
EOG
0.03%
COM
MLM
0.03%
COM
PPG
0.03%
COM
VAR
0.03%
COM
MDLZ
0.03%
CL A
XLV
0.03%
SBI HEALTHCARE
LLL
0.03%
COM
LLY
0.03%
COM
MUB
0.03%
NAT AMT FREE BD
LM
0.03%
COM
IJR
0.03%
CORE S&P SCP ETF
PCAR
0.03%
COM
COP
0.03%
COM
DLN
0.03%
LARGECAP DIVID
TIP
0.03%
TIPS BD ETF
FMC
0.03%
COM NEW
IJH
0.03%
CORE S&P MCP ETF
VT
0.02%
TT WRLD ST ETF
MMP
0.02%
COM UNIT RP LP
ZMH
0.02%
COM
SBUX
0.02%
COM
FB
0.02%
CL A
BBT
0.02%
COM
TOT
0.02%
SPONSORED ADR
SCHD
0.02%
US DIVIDEND EQ
GPC
0.02%
COM
HPQ
0.02%
COM
PPT
0.02%
SH BEN INT
XLNX
0.02%
COM
APC
0.02%
COM
XLB
0.02%
SBI MATERIALS
AMZN
0.02%
COM
WMT
0.02%
COM
XLE
0.02%
SBI INT-ENERGY
VPU
0.02%
UTILITIES ETF
MMC
0.02%
COM
BF/A
0.02%
CL A
LBTYK
0.02%
SHS CL C
SCHC
0.02%
INTL SCEQT ETF
NEE
0.02%
COM
CDK
0.02%
COM
ABB
0.01%
SPONSORED ADR
KHC
0.01%
COM
VV
0.01%
LARGE CAP ETF
V
0.01%
COM CL A
HPE
0.01%
COM
FITB
0.01%
COM
XBI
0.01%
S&P BIOTECH
IYM
0.01%
U.S. BAS MTL ETF
LUX
0.01%
SPONSORED ADR
INGR
0.01%
COM
SRCE
0.01%
COM
PSX
0.01%
COM
MAR
0.01%
CL A
WU
0.01%
COM
GIS
0.01%
COM
GLW
0.01%
COM
ADX
0.01%
COM
L
0.01%
COM
GWW
0.01%
COM
EW
0.01%
COM
COG
0.01%
COM
NBH
0.01%
COM
TFX
0.01%
COM
EPD
0.01%
COM
MCK
0.01%
COM
SWK
0.01%
COM
BEN
0.01%
COM
POT
0.01%
COM
DOV
0.01%
COM
VGT
0.01%
INF TECH ETF
HP
0.01%
COM
SO
0.01%
COM
DXC
0.01%
COM
IVE
0.01%
S&P 500 VAL ETF
BNDX
0.01%
INTL BD IDX ETF
CELG
0.01%
COM
ETN
0.01%
SHS
ROK
0.01%
COM
ISRG
0.01%
COM NEW
ESRX
0.01%
COM
WAFD
0.01%
COM
FCB
0.01%
CL A
SIVB
0.01%
COM
TDS
0.01%
COM NEW
UL
0.01%
SPON ADR NEW
VUG
0.01%
GROWTH ETF
HSIC
0.01%
COM
PVI
0.01%
WK VRDO TX FR
D
0.01%
COM
TRV
0.01%
COM
SYF
0.01%
COM
FHN
0.01%
COM
GSK
0.01%
SPONSORED ADR
DTE
0.01%
COM
EBF
0.01%
COM
PJC
0.01%
COM
ANTM
0.01%
COM
LQD
0.01%
IBOXX INV CP ETF
K
0.01%
COM
HBAN
0.01%
COM
FBHS
0.01%
COM
AEP
0.01%
COM
HOG
0.01%
COM
CACC
0.01%
COM
TEL
0.01%
REG SHS
AMX
0.01%
SPON ADR L SHS
ICF
0.01%
COHEN&STEER REIT
FCNCA
0.01%
CL A
SHM
0.01%
NUVN BR SHT MUNI
SDY
0.01%
S&P DIVID ETF
IWF
0.01%
RUS 1000 GRW ETF
TDF
0.01%
COM
HQH
0.01%
SH BEN INT
GS
0.01%
COM
TMO
0.01%
COM
BAC
0.01%
COM
YUM
0.01%
COM
SM
0.01%
COM
RVT
0.01%
COM
HE
0.01%
COM
ECL
0.01%
COM
COL
0.01%
COM
BHF
0.01%
COM
IVC
0.01%
COM
ESLT
0.01%
ORD
VNQ
0.01%
REIT ETF
FISV
0.01%
COM
VALEO SA...
0.01%
ADR
AKZO NOB...
0.01%
ADR
TWX
0.01%
COM NEW
AFG
0.01%
COM
VVC
< 0.01%
COM
AVB
< 0.01%
COM
DISH
< 0.01%
CL A
VBK
< 0.01%
SML CP GRW ETF
TXN
< 0.01%
COM
TECK
< 0.01%
CL B
CNQ
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
RIO
< 0.01%
SPONSORED ADR
CNI
< 0.01%
COM
JHG
< 0.01%
ORD SHS
FFBC
< 0.01%
COM
MDT
< 0.01%
SHS
WRK
< 0.01%
COM
MON
< 0.01%
COM
DBS GROU...
< 0.01%
ADR
TECHTRON...
< 0.01%
ADR
HTHT
< 0.01%
SPONSORED ADR
RDS/B
< 0.01%
SPON ADR B
VO
< 0.01%
MID CAP ETF
SMG
< 0.01%
CL A
AWK
< 0.01%
COM
DRI
< 0.01%
COM
AER
< 0.01%
SHS
CTSH
< 0.01%
CL A
NTES
< 0.01%
SPONSORED ADR
ICLR
< 0.01%
SHS
TSM
< 0.01%
SPONSORED ADR
PERSIMMO...
< 0.01%
ADR
CMG
< 0.01%
COM
CLX
< 0.01%
COM
ARKEMA...
< 0.01%
ADR
SMC CORP...
< 0.01%
ADR
ALL
< 0.01%
COM
CVG
< 0.01%
COM
CHKP
< 0.01%
ORD
HOMB
< 0.01%
COM
ALLIANZ ...
< 0.01%
ADR
BRIDGEST...
< 0.01%
ADR
AL
< 0.01%
CL A
WH GROUP...
< 0.01%
ADR
DEUTSCHE...
< 0.01%
ADR
CAPGEMIN...
< 0.01%
ADR
INFINEON...
< 0.01%
ADR
ADBE
< 0.01%
COM
OGE
< 0.01%
COM
ACS ACTI...
< 0.01%
ADR
IX
< 0.01%
SPONSORED ADR
TORAY IN...
< 0.01%
ADR
IP
< 0.01%
COM
RYAAY
< 0.01%
SPONSORED ADR NE
BXMT
< 0.01%
COM CL A
PANDORA ...
< 0.01%
ADR
SKM
< 0.01%
SPONSORED ADR
PHO
< 0.01%
WATER RESOURCE
CRH
< 0.01%
ADR
WY
< 0.01%
COM
CMI
< 0.01%
COM
SYMC
< 0.01%
COM
APA
< 0.01%
COM
DHR
< 0.01%
COM
MGA
< 0.01%
COM
STI
< 0.01%
COM
CUK
< 0.01%
ADR
ASX
< 0.01%
SPONSORED ADR
BOBE
< 0.01%
COM
BAM
< 0.01%
CL A LTD VT SH
KASIKORN...
< 0.01%
ADR
FNDX
< 0.01%
SCHWAB FDT US LG
JBT
< 0.01%
COM
AXA-UAP ...
< 0.01%
ADR
JAZZ
< 0.01%
SHS USD
MITSUBIS...
< 0.01%
ADR
PB
< 0.01%
COM
HYH
< 0.01%
COM
IWB
< 0.01%
RUS 1000 ETF
CPB
< 0.01%
COM
CAH
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
SXT
< 0.01%
COM
SCOR SE ...
< 0.01%
ADR
NUE
< 0.01%
COM
NVG
< 0.01%
COM
RENAULT ...
< 0.01%
ADR
LCNB
< 0.01%
COM
IJK
< 0.01%
S&P MC 400GR ETF
TKC
< 0.01%
SPON ADR NEW
WIT
< 0.01%
SPON ADR 1 SH
VIVO
< 0.01%
COM
VXUS
< 0.01%
VG TL INTL STK F
VIG
< 0.01%
DIV APP ETF
APD
< 0.01%
COM
MURATA M...
< 0.01%
ADR
PACW
< 0.01%
COM
TEI
< 0.01%
COM
VBR
< 0.01%
SM CP VAL ETF
SNY
< 0.01%
SPONSORED ADR
BSV
< 0.01%
SHORT TRM BOND
GKN PLC ...
< 0.01%
ADR
XEC
< 0.01%
COM
NWL
< 0.01%
COM
NFLX
< 0.01%
COM
TDC
< 0.01%
COM
IJS
< 0.01%
SP SMCP600VL ETF
MVF
< 0.01%
COM
STE
< 0.01%
SHS USD
NOV
< 0.01%
COM
KEP
< 0.01%
SPONSORED ADR
KDDI COR...
< 0.01%
ADR
CHY
< 0.01%
COM SHS
SUI
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
MYI
< 0.01%
COM
MS
< 0.01%
COM NEW
NTT
< 0.01%
SPONSORED ADR
BSMX
< 0.01%
SPON ADR SHS B
VR
< 0.01%
COM SHS
BABA
< 0.01%
SPONSORED ADS
GVI
< 0.01%
INTRM GOV/CR ETF
CARTER V...
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
DGS
< 0.01%
EMG MKTS SMCAP
SPG
< 0.01%
COM
RGEN
< 0.01%
COM
BKLN
< 0.01%
SENIOR LN PORT
DX
< 0.01%
COM NEW
ADM
< 0.01%
COM
ATO
< 0.01%
COM
HRB
< 0.01%
COM
GIM
< 0.01%
COM
XLI
< 0.01%
SBI INT-INDS
MSTR
< 0.01%
CL A NEW
RY
< 0.01%
COM
CTBI
< 0.01%
COM
MLHR
< 0.01%
COM
PKG
< 0.01%
COM
TOMRA SY...
< 0.01%
ADR
IWV
< 0.01%
RUSSELL 3000 ETF
WBT
< 0.01%
COM
AXE
< 0.01%
COM
AMAT
< 0.01%
COM
DNB
< 0.01%
COM
THG
< 0.01%
COM
CTXS
< 0.01%
COM
AEE
< 0.01%
COM
HUBB
< 0.01%
COM
MDU
< 0.01%
COM
MU
< 0.01%
COM
ANDV
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
VLRS
< 0.01%
SPON ADR RP 10
YYY
< 0.01%
YLD SHS HGH INC
PHG
< 0.01%
NY REG SH NEW
PLD
< 0.01%
COM
MTB
< 0.01%
COM
ITR
< 0.01%
INTR TRM CORP BD
FXO
< 0.01%
FINLS ALPHADEX
PJP
< 0.01%
DYN PHRMA PORT
XEL
< 0.01%
COM
WYN
< 0.01%
COM
TREE
< 0.01%
COM
ED
< 0.01%
COM
WM
< 0.01%
COM
NNVC
< 0.01%
COM NEW
EXC
< 0.01%
COM
ESS
< 0.01%
COM
STT
< 0.01%
COM
PSA
< 0.01%
COM
JPS
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
VGK
< 0.01%
FTSE EUROPE ETF
NCR
< 0.01%
COM
MSF
< 0.01%
COM
ARNC
< 0.01%
COM
DEM
< 0.01%
EMERG MKTS ETF
YUMC
< 0.01%
COM
GMT
< 0.01%
COM
HUN
< 0.01%
COM
MGM
< 0.01%
COM
GD
< 0.01%
COM
VKQ
< 0.01%
COM
EWJ
< 0.01%
MSCI JPN ETF NEW
FUL
< 0.01%
COM
BBW
< 0.01%
COM
CF
< 0.01%
COM
HCN
< 0.01%
COM
TSCO
< 0.01%
COM
CAG
< 0.01%
COM
EHI
< 0.01%
COM
VREX
< 0.01%
COM
RSP
< 0.01%
GUG S&P500 EQ WT
DTF
< 0.01%
COM
RCKY
< 0.01%
COM
MVT
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
IYE
< 0.01%
U.S. ENERGY ETF
M
< 0.01%
COM
GNTX
< 0.01%
COM
O
< 0.01%
COM
ESD
< 0.01%
COM
MPC
< 0.01%
COM
QQQ
< 0.01%
UNIT SER 1
MOS
< 0.01%
COM
AFL
< 0.01%
COM
TXRH
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
TSLA
< 0.01%
COM
SCHH
< 0.01%
US REIT ETF
C
< 0.01%
COM NEW
GROUPE D...
< 0.01%
COM
BKN
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
FTI
< 0.01%
COM
MUNI
< 0.01%
INTER MUN BD ST
FEI
< 0.01%
COM
SI
< 0.01%
SPONSORED ADR
XLF
< 0.01%
SBI INT-FINL
AA
< 0.01%
COM
UNM
< 0.01%
COM
TROW
< 0.01%
COM
CONE
< 0.01%
COM
WMB
< 0.01%
COM
BR
< 0.01%
COM
A
< 0.01%
COM
AMP
< 0.01%
COM
TV
< 0.01%
SPON ADR REP ORD
NEA
< 0.01%
COM
LHO
< 0.01%
COM SH BEN INT
EL
< 0.01%
CL A
BASF SE ...
< 0.01%
ADR
NBTB
< 0.01%
COM
CVE
< 0.01%
COM
SF
< 0.01%
COM
WTR
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
VTGN
< 0.01%
COM NEW
PCF
< 0.01%
SHS BEN INT
NZF
< 0.01%
COM SH BEN INT
KN
< 0.01%
COM
MYL
< 0.01%
SHS EURO
WHR
< 0.01%
COM
CODI
< 0.01%
SH BEN INT
HST
< 0.01%
COM
ISCA
< 0.01%
CL A
CAT
< 0.01%
COM
VTR
< 0.01%
COM
EEP
< 0.01%
COM
REGN
< 0.01%
COM
WSM
< 0.01%
COM
CK HUTCH...
< 0.01%
ADR
LILAK
< 0.01%
LILAC SHS CL C
IDCC
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
FIW
< 0.01%
COM
HYG
< 0.01%
IBOXX HI YD ETF
BHP
< 0.01%
SPONSORED ADR
FE
< 0.01%
COM
BTZ
< 0.01%
COM
DON
< 0.01%
MIDCAP DIVI FD
MAA
< 0.01%
COM
VLO
< 0.01%
COM
AMD
< 0.01%
COM
DRE
< 0.01%
COM NEW
JWN
< 0.01%
COM
CRM
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
ITM
< 0.01%
AMT FREE INT ETF
NQP
< 0.01%
COM
PPL
< 0.01%
COM
MRO
< 0.01%
COM
TEN
< 0.01%
COM
TTM
< 0.01%
SPONSORED ADR
NDAQ
< 0.01%
COM
ABC
< 0.01%
COM
KAO CORP...
< 0.01%
ADR
LNT
< 0.01%
COM
RHT
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
SONA
< 0.01%
COM
SLM
< 0.01%
COM
INVENTRU...
< 0.01%
COM
LOGM
< 0.01%
COM
RRC
< 0.01%
COM
ASIX
< 0.01%
COM
CRUS
< 0.01%
COM
LUV
< 0.01%
COM
BH
< 0.01%
COM
NI
< 0.01%
COM
CHD
< 0.01%
COM
HMC
< 0.01%
AMERN SHS
PHT
< 0.01%
COM
DVMT
< 0.01%
COM CL V
HBI
< 0.01%
COM
IR
< 0.01%
SHS
EMN
< 0.01%
COM
CMF
< 0.01%
CALI AMT-FRE ETF
MTD
< 0.01%
COM
GGP
< 0.01%
COM
JKD
< 0.01%
MRNGSTR LG-CP ET
BIIB
< 0.01%
COM
NAD
< 0.01%
COM
ZIVO BIO...
< 0.01%
COM
ACM
< 0.01%
COM
EXI
< 0.01%
GLOB INDSTRL ETF
PKI
< 0.01%
COM
EZM
< 0.01%
MDCP EARN FUND
TLRD
< 0.01%
COM
GPS
< 0.01%
COM
WIW
< 0.01%
COM
KWR
< 0.01%
COM
HCP
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
AGZ
< 0.01%
AGENCY BOND ETF
DVY
< 0.01%
SELECT DIVID ETF
DBD
< 0.01%
COM
LEE & MA...
< 0.01%
ADR
ALXN
< 0.01%
COM
IOO
< 0.01%
GLOBAL 100 ETF
SAM
< 0.01%
CL A
NOVATION...
< 0.01%
COM
KMI
< 0.01%
COM
MUR
< 0.01%
COM
HAL
< 0.01%
COM
INLAND R...
< 0.01%
COM
KIM
< 0.01%
COM
AVK
< 0.01%
COM
VPL
< 0.01%
MEGA CAP GRO ETF
LGND
< 0.01%
COM NEW
MSFG
< 0.01%
COM
EXT
< 0.01%
TTL EARNING FD
AOA
< 0.01%
AGGRES ALLOC ETF
IHE
< 0.01%
U.S. PHARMA ETF
IEV
< 0.01%
EUROPE ETF
MCR
< 0.01%
SH BEN INT
PAG
< 0.01%
COM
ACWX
< 0.01%
MSCI ACWI US ETF
UA/C
< 0.01%
CL C
UAA
< 0.01%
CL A
EWH
< 0.01%
MSCI HONG KG ETF
VNM
< 0.01%
VIETNAM ETF
BBVA
< 0.01%
SPONSORED ADR
BKF
< 0.01%
MSCI BRIC INDX
SINGAPOR...
< 0.01%
ADR
HHC
< 0.01%
COM
UNFI
< 0.01%
COM
ETG
< 0.01%
COM
PRF
< 0.01%
FTSE RAFI 1000
MUSA
< 0.01%
COM
ZNGA
< 0.01%
CL A
IYW
< 0.01%
U.S. TECH ETF
QCLN
< 0.01%
NAS CLNEDG GREEN
SWZ
< 0.01%
COM
MIN
< 0.01%
SH BEN INT
PRAIRIES...
< 0.01%
COM
LB
< 0.01%
COM
CC
< 0.01%
COM
BHGE
< 0.01%
CL A
RLJ
< 0.01%
COM
AGN
< 0.01%
SHS
EWS
< 0.01%
MSCI SINGPOR ETF
ILG
< 0.01%
COM
ETV
< 0.01%
COM
SOUTH32 ...
< 0.01%
ADR
DNOW
< 0.01%
COM
ICLN
< 0.01%
GL CLEAN ENE ETF
DISCK
< 0.01%
COM SER C
DDR
< 0.01%
COM
CUZ
< 0.01%
COM
TEX
< 0.01%
COM
HUM
< 0.01%
COM
GM
< 0.01%
COM
HYGS
< 0.01%
COM NEW
CGW
< 0.01%
GUGG S&P GBL WTR
QCP
< 0.01%
COM
XRF
< 0.01%
SPONSORED ADR
PCG
< 0.01%
COM
FANNIE M...
< 0.01%
COM
EGL
< 0.01%
COM
BBU
< 0.01%
UNIT LTD LP
NVLN
< 0.01%
COM NEW
JCP
< 0.01%
COM
ETJ
< 0.01%
COM
VRTS
< 0.01%
COM
SNAP
< 0.01%
CL A
TEVA
< 0.01%
ADR
HIGHLAND...
< 0.01%
COM
HDV
< 0.01%
HIGH DIVIDND ETF
EPR
< 0.01%
COM SH BEN INT
EWM
< 0.01%
MSCI MLY ETF NEW
ARLZ
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
ENCORIUM...
< 0.01%
COM
KDD GROU...
< 0.01%
COM
RHE
< 0.01%
COM
QLT INC ...
< 0.01%
WT
QLT INC ...
< 0.01%
WT
REGI
< 0.01%
COM NEW
NEM
< 0.01%
COM
DVN
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
WICHITA ...
< 0.01%
COM
STRM
< 0.01%
COM
KEY ENER...
< 0.01%
WT
KEY ENER...
< 0.01%
WT
TITAN ME...
< 0.01%
COM
TIME
< 0.01%
COM
TRISURA ...
< 0.01%
COM
CCUR
< 0.01%
COM PAR $.01
FTR
< 0.01%
COM NEW
SAFEWAY ...
< 0.01%
COM
SAFEWAY ...
< 0.01%
COM
ERIC
< 0.01%
ADR B SEK 10
MOTORS L...
< 0.01%
COM
CRC
< 0.01%
COM NEW
VER
0.02%
COM
DISCA
0.01%
COM SER A
GRUPO FI...
< 0.01%
ADR
CIGI
< 0.01%
SUB VTG SHS
VESTAS W...
< 0.01%
ADR
CHL
< 0.01%
SPONSORED ADR
SSO
< 0.01%
PSHS ULT S&P 500
EWY
< 0.01%
MSCI STH KOR ETF
NPO
< 0.01%
COM
LBTYA
< 0.01%
SHS CL A
FIS
< 0.01%
COM
KND
< 0.01%
COM
BX
< 0.01%
COM UNIT LTD
JILL
< 0.01%
COM
DKS
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
VIACOM I...
< 0.01%
COM
ECA
< 0.01%
COM
CBF
< 0.01%
CL A COM
TRISURA ...
< 0.01%
COM