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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
68
19
21
4
8
2
47
21
20
CARNICK KUBIK LLC

Time Period2016-03-31

Total Holdings1013

Total Value ($x1000)333,718
Activities
New881

Increased93

Unchanged26

Decreased13

Sold Out2

Top 10 Stock Holdingstotal 17.04%
AR6.65

IWD1.71

IVW1.37

IVE1.36

XLF1.12

 
SPY1.08

QDF1.04

XLK1.01

GOOGL0.87

0849901750.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AR
6.65%
COM
IWD
1.71%
RUS 1000 VAL ETF
IVW
1.37%
S&P 500 GRWT ETF
IVE
1.36%
S&P 500 VAL ETF
XLF
1.12%
SBI INT-FINL
SPY
1.08%
TR UNIT
QDF
1.04%
QUALT DIVD IDX
XLK
1.01%
TECHNOLOGY
GOOGL
0.87%
CL A
1/100 BE...
0.83%
STOCK
IYW
0.75%
U.S. TECH ETF
XLI
0.72%
SBI INT-INDS
XLP
0.72%
SBI CONS STPLS
LOW
0.64%
COM
BR
0.63%
COM
TIME WAR...
0.59%
FTAX
CVS
0.59%
COM
FB
0.58%
CL A
DLR
0.57%
COM
COST
0.55%
COM
AMGN
0.54%
COM
SCHD
0.54%
US DIVIDEND EQ
AMZN
0.51%
COM
SCHM
0.51%
US MID-CAP ETF
XLU
0.5%
SBI INT-UTILS
DIGITAL ...
0.5%
FTAX
ZOETIS I...
0.5%
FTAX
MSFT
0.49%
COM
WEC
0.49%
COM
TJX
0.48%
COM
PJP
0.48%
DYN PHRMA PORT
AAPL
0.48%
COM
KLA-TENC...
0.47%
FTAX
B B & T ...
0.47%
STOCKS
SYMANTEC...
0.47%
FTAX
SBUX
0.46%
COM
NVO
0.45%
ADR
CNC
0.45%
COM
WESTCORE...
0.45%
STOCKS
DISCOVER...
0.44%
STOCKS
NYCB
0.44%
COM
VEA
0.44%
FTSE DEV MKT ETF
HSIC
0.43%
COM
ICON PLC...
0.43%
STOCKS
KEY/PG
0.43%
PFD 7.75% SR A
VFC
0.43%
COM
EXELON G...
0.43%
FTAX
VTIP
0.42%
STRM INFPROIDX
CITIGROU...
0.42%
FTAX
COP
0.42%
COM
VORNADO ...
0.42%
STOCKS
EEM
0.41%
MSCI EMG MKT ETF
ARROW EL...
0.41%
FTAX
ARROW EL...
0.41%
FTAX
SPYG
0.4%
S&P 500 GROWTH
IWO
0.4%
RUS 2000 GRW ETF
AGN
0.39%
COM
LRCX
0.39%
COM
SPYV
0.39%
S&P 500 VALUE
CTL
0.39%
COM
CHKP
0.39%
ORD
QUALCOMM...
0.38%
FTAX
PCLN
0.38%
COM NEW
DIS
0.38%
COM DISNEY
GOLDMAN ...
0.38%
FTAX
SYMANTEC...
0.38%
FTAX
VBR
0.38%
SM CP VAL ETF
T
0.37%
COM
GCC
0.37%
UNIT BEN INT
VNQ
0.35%
REIT ETF
BUNGE LT...
0.35%
FTAX
NABORS I...
0.35%
FTAX
VDE
0.34%
ENERGY ETF
INTL GAM...
0.34%
FTAX
EXPRESS ...
0.34%
FTAX
ALCOA...
0.34%
FTAX
UTX
0.34%
COM
FDX
0.34%
COM
BBT
0.33%
COM
GILEAD S...
0.33%
STOCKS
BUCKEYE ...
0.32%
FTAX
FNF
0.32%
CL A
KRAFT FO...
0.32%
FTAX
FSLR
0.32%
COM
O
0.32%
COM
SCHX
0.31%
US LRG CAP ETF
AEP
0.31%
COM
PSX
0.31%
COM
COF
0.31%
COM
RCL
0.31%
COM
IYG
0.3%
U.S. FIN SVC ETF
NOBLE EN...
0.3%
FTAX
CONAGRA ...
0.3%
FTAX
MA
0.3%
CL A
XEC
0.29%
COM
OHI
0.28%
COM
LEAVENWO...
0.28%
FNON
BALT G&E...
0.27%
STOCKS
IJK
0.27%
S&P MC 400GR ETF
UNIVERSI...
0.27%
FNON
IJT
0.26%
SP SMCP600GR ETF
CMO
0.26%
COM NO PAR
KENTUCKY...
0.26%
FNON
BSV
0.26%
SHORT TRM BOND
TELEPHON...
0.26%
STOCKS
BETHLEHE...
0.26%
FTAX
GOLDMAN ...
0.25%
FTAX
AOS
0.25%
COM
MMM
0.25%
COM
TXN
0.25%
COM
QUEST DI...
0.24%
FTAX
KANSAS S...
0.24%
FNON
CLX
0.24%
COM
EOG
0.24%
COM
LNT
0.23%
COM
FAST
0.23%
COM
CHD
0.23%
COM
VALERO E...
0.23%
FTAX
UNH
0.23%
COM
PAYX
0.23%
COM
WFC
0.23%
COM
OXY
0.22%
COM
GIS
0.22%
COM
IDXX
0.22%
COM
KANSAS S...
0.22%
FNON
PG
0.22%
COM
GRUNDY C...
0.21%
FNON
TEVA
0.21%
ADR
HON
0.21%
COM
WEST MIF...
0.21%
FNON
BUTLER C...
0.21%
FNON
VYM
0.21%
HIGH DIV YLD
APD
0.21%
COM
ENTERTAI...
0.21%
FTAX
TEXAS TR...
0.21%
FNON
WBA
0.2%
COM
CL
0.2%
COM
ABBV
0.2%
COM
BERKSHIR...
0.2%
STOCKS
SEDGWICK...
0.2%
FNON
CSCO
0.2%
COM
BK
0.2%
COM
ETR
0.2%
COM
ONEOK IN...
0.2%
FTAX
ADP
0.2%
COM
MRK
0.2%
COM
APA
0.19%
COM
COLORADO...
0.19%
FNON
CNK
0.19%
COM
CENTRAL ...
0.19%
FNON
TRV
0.19%
COM
DALLAS F...
0.19%
FNON
LLY
0.19%
COM
GE
0.18%
COM
SOUTHFIE...
0.18%
FNON
PBCT
0.18%
COM
TU
0.18%
COM
ADI
0.18%
COM
FRANKLIN...
0.18%
FNON
METLIFE ...
0.18%
FTAX
WESTERN ...
0.18%
FTAX
USB
0.18%
COM NEW
CNP
0.18%
COM
XOM
0.18%
COM
POLK CNT...
0.17%
FNON
WISCONSI...
0.17%
FNON
TRADITIO...
0.17%
FNON
YOUNGSTO...
0.17%
FNON
COLORADO...
0.17%
FNON
WOODLAND...
0.17%
FNON
SEMINOLE...
0.17%
FNON
SJR
0.17%
CL B CONV
INGERSOL...
0.17%
FTAX
KING CNT...
0.17%
FNON
GOODYEAR...
0.17%
FNON
REAGAN H...
0.17%
FNON
EMLP
0.16%
NO AMER ENERGY
KENTUCKY...
0.16%
FNON
SOUTHERN...
0.16%
FTAX
EAGLE RA...
0.16%
FNON
OSSEO MI...
0.16%
FNON
SCHB
0.15%
US BRD MKT ETF
PARKER C...
0.15%
FNON
WYANDOTT...
0.15%
FNON
CHESTERF...
0.15%
FNON
NORTH TE...
0.15%
FNON
IVV
0.15%
CORE S&P500 ETF
KANSAS S...
0.15%
FNON
XLV
0.15%
SBI HEALTHCARE
CASTLE R...
0.15%
FNON
COLORADO...
0.15%
FNON
BUTLER C...
0.14%
FNON
THORNTON...
0.14%
FNON
WESTERN ...
0.14%
FTAX
DENVER C...
0.14%
FNON
MCLEAN C...
0.14%
FNON
SNY
0.14%
SPONSORED ADR
VERMONT ...
0.14%
FNON
WALNUT V...
0.13%
FNON
MHK
0.13%
COM
COLORADO...
0.13%
FNON
ST CHARL...
0.13%
FNON
NORTH TE...
0.13%
FNON
HOLLISTE...
0.13%
FNON
DENVER C...
0.13%
FNON
FOOTHILL...
0.13%
FNON
VTI
0.13%
TOTAL STK MKT
WHIDBEY ...
0.12%
FNON
PENNSYLV...
0.12%
FNON
EL PASO ...
0.12%
FNON
ONEOK PA...
0.12%
FTAX
POLK CNT...
0.12%
FNON
JOHNSON ...
0.12%
FNON
DES
0.12%
SMALLCAP DIVID
MONTROSE...
0.12%
FNON
ALLEGHEN...
0.12%
FNON
NEW JERS...
0.12%
FNON
COLORADO...
0.12%
FNON
COLORADO...
0.12%
FNON
COLORADO...
0.12%
FNON
JNJ
0.12%
COM
IGM
0.12%
N AMER TECH ETF
MISSOURI...
0.11%
FNON
NPI
0.11%
COM
IWN
0.11%
RUS 2000 VAL ETF
SUNDANCE...
0.11%
FNON
OKLAHOMA...
0.11%
FNON
LANCASTE...
0.11%
FNON
NXZ
0.11%
COM
ERIE COL...
0.11%
FNON
WYANDOTT...
0.11%
FNON
YUMA CNT...
0.11%
FNON
EL PASO ...
0.11%
FNON
LOUISIAN...
0.11%
FNON
PASCO WA...
0.11%
FNON
DE KALB ...
0.11%
FNON
LOWER CO...
0.11%
FNON
OMC
0.1%
COM
BERKELEY...
0.1%
FNON
WASHINGT...
0.1%
FNON
WELD CNT...
0.1%
FNON
WEST TRA...
0.1%
FNON
COLORADO...
0.1%
FNON
HARRIS C...
0.1%
FNON
JRO
0.1%
COM SHS
WISCONSI...
0.1%
FNON
COLORADO...
0.1%
FNON
FIRSTENE...
0.1%
FTAX
COLORADO...
0.1%
FNON
BENTON W...
0.1%
FNON
IOWA FA...
0.1%
FNON
DENVER C...
0.1%
FNON
AMPE
0.1%
COM
COLORADO...
0.1%
FNON
SOUTH BA...
0.1%
FNON
RPM
0.1%
COM
BROWNSVI...
0.1%
FNON
TALLYNS ...
0.1%
FNON
ALASKA I...
0.09%
FNON
HARRIS C...
0.09%
FNON
BLL
0.09%
COM
GSY
0.09%
GUGG ENH SHT DUR
ANTELOPE...
0.09%
FNON
GRAND FO...
0.09%
FNON
MUNI
0.09%
INTER MUN BD ST
ST PAUL ...
0.09%
FNON
UNIVERSI...
0.09%
FNON
BOWLES M...
0.09%
FNON
SKAGIT C...
0.09%
FNON
CROWLEY ...
0.09%
FNON
VRX
0.09%
COM
CENTRAL ...
0.09%
FNON
LOWER CO...
0.09%
FNON
MARICOPA...
0.09%
FNON
WISCONSI...
0.09%
FNON
IBM
0.09%
COM
DENVER C...
0.09%
FNON
IOWA FIN...
0.09%
FNON
WESTMINS...
0.09%
FNON
ADAMS CN...
0.08%
FNON
IJS
0.08%
SP SMCP600VL ETF
ROLLS-RO...
0.08%
STOCKS
WMT
0.08%
COM
ZANESVIL...
0.08%
FNON
UPPER EA...
0.08%
FNON
CASTLE P...
0.08%
FNON
ROSE ST ...
0.08%
FNON
SEDGWICK...
0.08%
FNON
HCN
0.08%
COM
PORT SEA...
0.08%
FNON
WASHINGT...
0.08%
FNON
COLORADO...
0.08%
FNON
WAT
0.08%
COM
BROWNSVI...
0.08%
FNON
BMY
0.08%
COM
AMERICAN...
0.08%
FNON
GRAND CN...
0.08%
FNON
QCLN
0.08%
NAS CLNEDG GREEN
MARICOPA...
0.08%
FNON
WILL CNT...
0.08%
FNON
XLY
0.08%
SBI CONS DISCR
COLORADO...
0.08%
FNON
ALLIANCE...
0.07%
FNON
SAND CRE...
0.07%
FNON
TIF
0.07%
COM
RANGE VI...
0.07%
FNON
WILDGRAS...
0.07%
FNON
DENVER C...
0.07%
FNON
AURORA C...
0.07%
FNON
JEC
0.07%
COM
LINCOLN ...
0.07%
FNON
LAFAYETT...
0.07%
FNON
WEST HAR...
0.07%
FNON
FARGO N ...
0.07%
FNON
DEKALB K...
0.07%
FNON
WISCONSI...
0.07%
FNON
MC HENRY...
0.07%
FNON
NORTH CA...
0.07%
FNON
FORT SMI...
0.07%
FNON
SKAGIT C...
0.07%
FNON
FLAGSTAF...
0.07%
FNON
MC HENRY...
0.07%
FNON
DU PAGE ...
0.07%
FNON
UNIVERSI...
0.07%
FNON
MARICOPA...
0.07%
FNON
ERIE COL...
0.07%
FNON
THURSTON...
0.07%
FNON
COLO STA...
0.07%
FNON
SANGAMON...
0.07%
FNON
FORT COL...
0.07%
FNON
NORTH HA...
0.07%
FNON
EATON VA...
0.07%
FTAX
NORTHERN...
0.07%
FNON
TATUM TE...
0.07%
FNON
INDIANA ...
0.07%
FNON
SOUTH CA...
0.07%
FNON
NORTHERN...
0.07%
FNON
OMAHA NE...
0.06%
FNON
COLORADO...
0.06%
FNON
VIRGINIA...
0.06%
FNON
FRANKFOR...
0.06%
FNON
WYANDOTT...
0.06%
FNON
ORANGE C...
0.06%
FNON
IWM
0.06%
RUSSELL 2000 ETF
SOUTH CA...
0.06%
FNON
SOUTH DA...
0.06%
FNON
BETTENDO...
0.06%
FNON
NEW MEXI...
0.06%
FNON
TACOMA W...
0.06%
FNON
GS
0.06%
COM
BLUE VAL...
0.06%
FNON
COLORADO...
0.06%
FNON
MASSACHU...
0.06%
FNON
PUEBLO C...
0.06%
FNON
BEXAR TE...
0.06%
FNON
XRAY
0.06%
COM
FLORIDA ...
0.06%
FNON
MIAMI-DA...
0.06%
FNON
NEBRASKA...
0.06%
FNON
CALIFORN...
0.06%
FNON
CALIFORN...
0.06%
FNON
NEV
0.06%
COM
SCHG
0.06%
US LCAP GR ETF
COLORADO...
0.06%
FNON
FRANKFOR...
0.06%
FNON
MORGAN S...
0.06%
FTAX
WARREN O...
0.06%
FNON
OCONTO W...
0.06%
FNON
GRAND CN...
0.06%
FNON
NPM
0.06%
COM
RIO BLAN...
0.06%
FNON
IWF
0.06%
RUS 1000 GRW ETF
OLED
0.06%
COM
CVX
0.06%
COM
GRANT CN...
0.06%
FNON
LEE CNTY...
0.06%
FNON
PITKIN C...
0.06%
FNON
TPZ
0.06%
COM
COLORADO...
0.05%
FNON
HENNEPIN...
0.05%
FNON
MARCO IS...
0.05%
FNON
WYANDOTT...
0.05%
FNON
FIF
0.05%
COM
SABINE R...
0.05%
FNON
BRIDGES ...
0.05%
FNON
ALLEGHEN...
0.05%
FNON
VIG
0.05%
DIV APP ETF
CORPUS C...
0.05%
FNON
INDIANA ...
0.05%
FNON
WHEATLAN...
0.05%
FNON
MASSACHU...
0.05%
FNON
COLORADO...
0.05%
FNON
OKLAHOMA...
0.05%
FNON
MISSOURI...
0.05%
FNON
ROCKWELL...
0.05%
FNON
COLUMBIA...
0.05%
FNON
HONOLULU...
0.05%
FNON
VALDOSTA...
0.05%
FNON
WAUKESHA...
0.05%
FNON
KANSAS C...
0.05%
FNON
CALIFORN...
0.05%
FNON
CENTRAL ...
0.05%
FNON
DHR
0.05%
COM
EAST CHE...
0.05%
FNON
FPF
0.05%
COM
POCATELL...
0.05%
FNON
VTR
0.05%
COM
BIRMINGH...
0.05%
FNON
CMCSA
0.05%
CL A
ATLANTA ...
0.05%
FNON
PORTAGE ...
0.05%
FNON
SOUTH CA...
0.05%
FNON
CEDAR FA...
0.05%
FNON
WEST PAL...
0.05%
FNON
CANTERBE...
0.05%
FNON
WISCONSI...
0.05%
FNON
BIRMINGH...
0.05%
FNON
INDIANAP...
0.05%
FNON
CMG
0.05%
COM
PRGO
0.05%
COM
SUMTER S...
0.05%
FNON
BRO
0.05%
COM
GEORGIA ...
0.05%
FNON
MARSHALL...
0.05%
FNON
MEMPHIS ...
0.05%
FNON
LAREDO T...
0.05%
FNON
WINSTON-...
0.05%
FNON
LONG ISL...
0.05%
FNON
INDIANA ...
0.05%
FNON
DAVIS CN...
0.05%
FNON
NEW YORK...
0.05%
FNON
CHICAGO ...
0.05%
FNON
FAIRFAX ...
0.05%
FNON
NORTH DA...
0.05%
FNON
WEST TRA...
0.05%
FNON
UNIVERSI...
0.04%
FNON
COLORADO...
0.04%
FNON
TETON CN...
0.04%
FNON
KUKA AG ...
0.04%
STOCK
AUSTIN T...
0.04%
FNON
FRANKLIN...
0.04%
FNON
MLPA
0.04%
GLBL X MLP ETF
GREATER ...
0.04%
FNON
NEBRASKA...
0.04%
FNON
HARRIS C...
0.04%
FNON
PENNSYLV...
0.04%
FNON
TRINITY ...
0.04%
FNON
CIITY OF...
0.04%
FNON
FRANKLIN...
0.04%
FNON
COLORADO...
0.04%
FNON
JUNCTION...
0.04%
FNON
MINNEAPO...
0.04%
FNON
NEBRASKA...
0.04%
FNON
UAA
0.04%
CL A
CHARLEST...
0.04%
FNON
COOK CNT...
0.04%
FNON
EDINA MI...
0.04%
FNON
LOWER CO...
0.04%
FNON
RED RIVE...
0.04%
FNON
WALKER F...
0.04%
FNON
DOUGLASV...
0.04%
FNON
GRAND RI...
0.04%
FNON
SEATTLE ...
0.04%
FNON
DHS
0.04%
EQTY INC ETF
GREENVIL...
0.04%
FNON
IDAHO HS...
0.04%
FNON
IDAHO HS...
0.04%
FNON
MON
0.04%
COM
CAB
0.04%
COM
INDIANA ...
0.04%
FNON
PRATT CN...
0.04%
FNON
ROCK ISL...
0.04%
FNON
WILL CNT...
0.04%
FNON
DISTRICT...
0.04%
FNON
PCN
0.04%
COM
WYOMING ...
0.04%
FNON
EME
0.04%
COM
TEXAS A ...
0.04%
FNON
AMERICAN...
0.04%
FNON
STONEGAT...
0.04%
FNON
INDIANA ...
0.04%
FNON
SCHA
0.04%
US SML CAP ETF
EAGLE CN...
0.04%
FNON
NXQ
0.04%
SH BEN INT
ANNALY P...
0.04%
FTAX
PARK CRE...
0.04%
FNON
UNIVERSI...
0.04%
FNON
EL PASO ...
0.04%
FNON
GLENDALE...
0.04%
FNON
PIMA CNT...
0.04%
FNON
WILL CNT...
0.04%
FNON
HVPW
0.04%
US EQTHIVOLPT WR
BEACON P...
0.04%
FNON
WOODMOOR...
0.04%
FNON
COLORADO...
0.04%
FNON
EVANSVIL...
0.03%
FNON
FRANKLIN...
0.03%
FNON
LAREDO T...
0.03%
FNON
LEE CNTY...
0.03%
FNON
MINT
0.03%
ENHAN SHRT MAT
WASTE MG...
0.03%
FTAX
COLORADO...
0.03%
FNON
SOUTH CO...
0.03%
FNON
ANTHEM W...
0.03%
FNON
NEW HAVE...
0.03%
FNON
ADAMS & ...
0.03%
FNON
ARIZONA ...
0.03%
FNON
DEKALB K...
0.03%
FNON
DUK
0.03%
COM NEW
FORT WOR...
0.03%
FNON
DES MOIN...
0.03%
FNON
NNORTHEA...
0.03%
FNON
WEST CON...
0.03%
FNON
HIDALGO ...
0.03%
FNON
WESTMINS...
0.03%
FNON
BROWNSVI...
0.03%
FNON
CAPE FEA...
0.03%
FNON
JEFFERSO...
0.03%
FNON
PENNSYLV...
0.03%
FNON
PORTLAND...
0.03%
FNON
PX
0.03%
COM
RANGEVIE...
0.03%
FNON
GRAND CN...
0.03%
FNON
PLANO TE...
0.03%
FNON
SALINA K...
0.03%
FNON
SOUTH AD...
0.03%
FNON
HILLSBOR...
0.03%
FNON
TSM
0.03%
SPONSORED ADR
DES MOIN...
0.03%
FNON
EL PASO ...
0.03%
FNON
ZIONSVIL...
0.03%
FNON
NOVOGEN ...
0.03%
STOCKS
NEBRASKA...
0.03%
FNON
UTAH WTR...
0.03%
FNON
CITRUS C...
0.03%
FNON
SPRING T...
0.03%
FNON
CLAIBORN...
0.03%
FNON
LANE CNT...
0.03%
FNON
MASCO CO...
0.03%
FNON
PEORIA I...
0.03%
FNON
ALLIED W...
0.03%
FNON
AVALONBA...
0.03%
FNON
CAPITAL ...
0.03%
FTAX
MFC
0.03%
COM
WHIRLPOO...
0.03%
FTAX
AUSTIN T...
0.03%
FNON
BALTIMOR...
0.03%
FNON
COLORADO...
0.03%
FNON
EL PASO ...
0.03%
FNON
MARINA C...
0.03%
FNON
ONEOK PA...
0.03%
FTAX
TORCHMAR...
0.03%
FNON
INTC
0.03%
COM
PETROBRA...
0.03%
FNON
QWEST 8....
0.03%
FNON
SANTANDE...
0.03%
FNON
TEXAS TR...
0.03%
FNON
WIDEFIEL...
0.03%
FNON
WYANDOTT...
0.03%
FNON
XEROX 7....
0.03%
FTAX
ORCL
0.03%
COM
LANCASTE...
0.03%
FNON
GRAYS HA...
0.03%
FNON
COLORADO...
0.03%
FNON
SWEETWAT...
0.03%
FNON
CONCORD ...
0.03%
FNON
OKLAHOMA...
0.03%
FNON
KMI
0.03%
COM
PFE
0.03%
COM
QCOM
0.03%
COM
REGN
0.03%
COM
TEXAS ST...
0.03%
FNON
COLORADO...
0.03%
FNON
JPZ
0.03%
COM
GRAND RI...
0.03%
FNON
ANCHORAG...
0.03%
FNON
BRYAN TE...
0.03%
FNON
DEKALB C...
0.03%
FNON
DENVER C...
0.03%
FNON
EAGLE MT...
0.03%
FNON
GRUNDY K...
0.03%
FNON
NEW HAMP...
0.03%
FNON
PEP
0.03%
COM
SYRG
0.03%
COM
TOLEDO-L...
0.03%
FNON
DALLAS T...
0.03%
FNON
CALIFORN...
0.02%
FNON
FARMINGT...
0.02%
FNON
LIVINGST...
0.02%
FNON
NEE
0.02%
COM
NORTH GI...
0.02%
FNON
ADAMS & ...
0.02%
FNON
COLORADO...
0.02%
FNON
DANVILLE...
0.02%
FNON
GRAND CN...
0.02%
FNON
SUGAR LA...
0.02%
FNON
SUGAR LA...
0.02%
FNON
JUNCTION...
0.02%
FNON
FORT WOR...
0.02%
FNON
GLD
0.02%
GOLD SHS
SOUTH DA...
0.02%
FNON
TEXAS ST...
0.02%
FNON
ESGR
0.02%
SHS
HAL
0.02%
COM
JARDINE ...
0.02%
STOCK
GOLDMAN ...
0.02%
FNON
NORTH DA...
0.02%
FNON
PHD
0.02%
COM
ROP
0.02%
COM
BWLD
0.02%
COM
MISSOURI...
0.02%
FNON
HAWAII S...
0.02%
FNON
IEZ
0.02%
US OIL EQ&SV ETF
EPD
0.02%
COM
PGX
0.02%
AGG PFD PORT
WST
0.02%
COM
MASSACHU...
0.02%
FNON
NEW YORK...
0.02%
FNON
VB
0.02%
SMALL CP ETF
WYOMING ...
0.02%
FNON
WILL CNT...
0.02%
FNON
DTD
0.02%
TOTAL DIVID FD
ROCHE HL...
0.02%
STOCK
CHICAGO ...
0.02%
FNON
HOUSTON ...
0.02%
FNON
INDIANA ...
0.02%
FNON
JHP
0.02%
COM
PRERE EN...
0.02%
FNON
GREATER ...
0.02%
FNON
ANTELOPE...
0.02%
FNON
INDIANA ...
0.02%
FNON
SCHF
0.02%
INTL EQTY ETF
WINSTON-...
0.02%
FNON
LEE CNTY...
0.02%
FNON
NEBRASKA...
0.02%
FNON
BRIGHTON...
0.02%
FNON
SAN ANTO...
0.02%
FNON
ENERGY N...
0.02%
FNON
KAMN
0.02%
COM
BEXAR CN...
0.02%
FNON
HUMBLE S...
0.02%
FNON
KANSAS S...
0.02%
FNON
OWENSBOR...
0.02%
FNON
PORT HOU...
0.02%
FNON
SAN ANTO...
0.02%
FNON
GRAND FO...
0.02%
FNON
HAWAII S...
0.02%
FNON
SALT LAK...
0.02%
FNON
SPRINGFI...
0.02%
FNON
ARLINGTO...
0.02%
FNON
GRAND FO...
0.02%
FNON
INDIANA ...
0.02%
FNON
MINNESOT...
0.02%
FNON
ROCKWALL...
0.02%
FNON
SEYMOUR ...
0.02%
FNON
TEXAS ST...
0.02%
FNON
BIIB
0.02%
COM
CORPUS C...
0.02%
FNON
CYPRESS-...
0.02%
FNON
GRAYS HA...
0.02%
FNON
MEMPHIS ...
0.02%
FNON
MIDLAND ...
0.02%
FNON
MIDLOTHI...
0.02%
FNON
TSLA
0.02%
COM
BURLESON...
0.02%
FNON
KING CNT...
0.02%
FNON
LVS
0.02%
COM
MCD
0.02%
COM
RUSK CNT...
0.02%
FNON
STERLING...
0.02%
FNON
AM
0.01%
CL A
SOUTH DA...
0.01%
FNON
NORTHSTA...
0.01%
FTAX
SEP
0.01%
COM
UNP
0.01%
COM
BGR
0.01%
COM
BPL
0.01%
UNIT LTD PARTN
KO
0.01%
COM
ANCHORAG...
0.01%
FNON
LMT
0.01%
COM
STPZ
0.01%
1-5 US TIP IDX
MNK
0.01%
SHS
ALASKA R...
0.01%
FNON
BULLARD ...
0.01%
FNON
CSX
0.01%
COM
DALLAS T...
0.01%
FNON
JEFFERSO...
0.01%
FNON
SAM
0.01%
CL A
DELAWARE...
0.01%
FNON
CTXS
0.01%
COM
KHC
0.01%
COM
SNA
0.01%
COM
RAKUTEN ...
0.01%
STOCK
MEIP
0.01%
COM NEW
TAP
0.01%
CL B
NID
0.01%
COM
VZ
0.01%
COM
WILL CNT...
0.01%
FNON
DLN
0.01%
LARGECAP DIVID
DIGITAL ...
0.01%
FTAX
NZF
0.01%
COM SH BEN INT
NQU
0.01%
COM
RICHARDS...
0.01%
FNON
TRMB
0.01%
COM
FTLS
0.01%
LNG/SHT EQUITY
PM
0.01%
COM
ANTELOPE...
0.01%
FNON
UTG
0.01%
COM SH BEN INT
BRAZOS R...
0.01%
FNON
DE KALB ...
0.01%
FNON
DEO
0.01%
SPON ADR NEW
NEBRASKA...
0.01%
FNON
OKLAHOMA...
0.01%
FNON
CSM
0.01%
PSHS LC COR PLUS
UPS
0.01%
CL B
ALVARADO...
0.01%
FNON
AMERICAN...
0.01%
FTAX
JANUS OR...
0.01%
STOCKS
LANCASTE...
0.01%
FNON
ROK
0.01%
COM
SO
0.01%
COM
VEU
0.01%
ALLWRLD EX US
DGRW
0.01%
US DIVD GRT FD
BAC
0.01%
COM
BARCLAYS...
0.01%
STOCK
PRERE EN...
0.01%
FNON
FORSYTH ...
0.01%
FNON
MDT
0.01%
COM
MOUNT PL...
0.01%
FNON
VO
0.01%
MID CAP ETF
WESTMINS...
0.01%
FNON
PARK CRE...
0.01%
FNON
TWTR
0.01%
COM
ZMH
0.01%
COM
ABC
0.01%
COM
FREDDIE ...
0.01%
STOCK
ITOT
0.01%
CORE S&P TTL STK
MILLEDGE...
0.01%
FNON
ARLINGTO...
0.01%
FNON
CTWS
0.01%
COM
DENTON T...
0.01%
FNON
DORM
0.01%
COM
LVLT
0.01%
COM
ALLIANZG...
0.01%
FTAX
NORTH CA...
0.01%
FNON
TEXAS ST...
0.01%
FNON
MTN
0.01%
COM
CVY
0.01%
GUG MULTI ASSET
OFC PFD ...
0.01%
FTAX
GEORGIA ...
0.01%
FNON
GSK
0.01%
SPONSORED ADR
ILLINOIS...
0.01%
FNON
JEFFERSO...
0.01%
FNON
LL
0.01%
COM
MESA ST ...
0.01%
FNON
COLORADO...
0.01%
FNON
CXP
0.01%
COM NEW
COOK CNT...
0.01%
FNON
WFM
0.01%
COM
ST LUCIE...
0.01%
FNON
CAT
0.01%
COM
SAFT
0.01%
COM
MO
0.01%
COM
ASPEN VY...
0.01%
FNON
CCP
0.01%
COM
FEDL HOM...
0.01%
FTAX
FED NATL...
0.01%
FTAX
SCHE
0.01%
EMRG MKTEQ ETF
CALIFORN...
0.01%
FNON
COLORADO...
0.01%
FNON
EPR F PF...
0.01%
FTAX
EAGLE MT...
0.01%
FNON
FLUOR CO...
0.01%
STOCKS
GRAYS HA...
0.01%
FNON
INDIANA ...
0.01%
FNON
ROGERS A...
0.01%
FNON
SOUTH DA...
0.01%
FNON
FUND
0.01%
COM
VIRGINIA...
0.01%
FNON
WINSTON-...
0.01%
FNON
ENB
0.01%
COM
FLORIDA ...
0.01%
FNON
HAIN
0.01%
COM
INDIANA ...
0.01%
FNON
IFF
0.01%
COM
KMF
0.01%
COM
LINCOLN ...
0.01%
FNON
MDLZ
0.01%
CL A
PORTAGE ...
0.01%
FNON
TXT
0.01%
COM
ELIO MOT...
0.01%
STOCK
MDP
0.01%
COM
OKS
0.01%
UNIT LTD PARTN
ABT
0.01%
COM
EFA
0.01%
MSCI EAFE ETF
NGG
0.01%
SPON ADR NEW
WM
0.01%
COM
ARKK
0.01%
INNOVATION ETF
AMAT
0.01%
COM
GENERAL ...
0.01%
FNON
JWN
0.01%
COM
PID
0.01%
INTL DIV ACHV
ALVARADO...
< 0.01%
FNON
AMERICAN...
< 0.01%
FNON
COLORADO...
< 0.01%
FNON
MASSACHU...
< 0.01%
FNON
PEO
< 0.01%
COM
DWX
< 0.01%
S&P INTL ETF
FANUC CO...
< 0.01%
STOCK
DOW
< 0.01%
COM
HR
< 0.01%
COM
KING CNT...
< 0.01%
FNON
MFS
< 0.01%
COM
ONEX COR...
< 0.01%
STOCK
UNIVERSI...
< 0.01%
FNON
VWO
< 0.01%
FTSE EMR MKT ETF
CETV
< 0.01%
CALL
CHESAPEA...
< 0.01%
FTAX
ETY
< 0.01%
COM
MDIV
< 0.01%
MULTI ASSET DI
KMI/PA
< 0.01%
PFD SER A
VCIT
< 0.01%
INT-TERM CORP
WDC
< 0.01%
COM
NVCR
< 0.01%
ORD SHS
DBEF
< 0.01%
XTRAK MSCI EAFE
DIGITAL ...
< 0.01%
FTAX
GNMA II ...
< 0.01%
FTAX
LLTC
< 0.01%
COM
VRP
< 0.01%
VAR RATE PFD POR
SFL
< 0.01%
SHS
QVAL
< 0.01%
US QUANT ETF
FEDL HOM...
< 0.01%
FTAX
GNMA II ...
< 0.01%
FTAX
GEORGIA ...
< 0.01%
STOCK
GOLDMAN ...
< 0.01%
FTAX
RTN
< 0.01%
COM NEW
AMERICAN...
< 0.01%
FNON
BRIGHTON...
< 0.01%
FNON
BUCKEYE ...
< 0.01%
FNON
CNQ
< 0.01%
COM
EXG
< 0.01%
COM
FED HM L...
< 0.01%
FTAX
FED HOME...
< 0.01%
FTAX
FED HM L...
< 0.01%
FTAX
FEDL NAT...
< 0.01%
FTAX
HSKA
< 0.01%
COM RESTRC NEW
PIMCO CO...
< 0.01%
STOCK
SA
< 0.01%
COM
HYT
< 0.01%
COM
BULLARD ...
< 0.01%
FNON
CMO PFD ...
< 0.01%
FTAX
DALLAS T...
< 0.01%
FNON
FHLMC 6%...
< 0.01%
FTAX
GRAYS HA...
< 0.01%
FNON
IRM
< 0.01%
COM
KING CNT...
< 0.01%
FNON
T. ROWE ...
< 0.01%
STOCKS
SPRINGFI...
< 0.01%
FNON
AUSE
< 0.01%
AUSTRALIA DIV FD
AMX
< 0.01%
SPON ADR L SHS
PSF
< 0.01%
COM
FHLMC PL...
< 0.01%
FTAX
FGLMC 6%...
< 0.01%
FTAX
GDX
< 0.01%
GOLD MINER ETF
NUE
< 0.01%
COM
TBF
< 0.01%
SHRT 20+YR TRE
SYY
< 0.01%
COM
FNMA 5....
< 0.01%
FTAX
FNMA 5.5...
< 0.01%
FTAX
FNMA 5.5...
< 0.01%
FTAX
EWA
< 0.01%
MSCI AUST ETF
MONMOUTH...
< 0.01%
FTAX
JQC
< 0.01%
COM SHS
SCHC
< 0.01%
INTL SCEQT ETF
SLW
< 0.01%
COM
DDD
< 0.01%
COM NEW
VGK
< 0.01%
FTSE EUROPE ETF
V
< 0.01%
COM CL A
AIG
< 0.01%
COM NEW
BMC SOFT...
< 0.01%
FTAX
BLW
< 0.01%
COM SHS
DSU
< 0.01%
COM
FNMA 5.5...
< 0.01%
FTAX
FNMA 5....
< 0.01%
FTAX
FR
< 0.01%
COM
RESOURCE...
< 0.01%
FTAX
XLE
< 0.01%
SBI INT-ENERGY
NDP
< 0.01%
COM
TGH
< 0.01%
SHS
CERN
< 0.01%
COM
FHLMC 1B...
< 0.01%
FTAX
FHLMC PL...
< 0.01%
FTAX
F
< 0.01%
COM PAR $0.01
IAU
< 0.01%
ISHARES
GDXJ
< 0.01%
JR GOLD MINERS E
SNR
< 0.01%
COM
SOUTH CA...
< 0.01%
FNON
SVU
< 0.01%
COM
BND
< 0.01%
TOTAL BND MRKT
ABN AMRO...
< 0.01%
FTAX
BOULDER ...
< 0.01%
FNON
CALIFORN...
< 0.01%
FNON
CLOVER S...
< 0.01%
FNON
CCE
< 0.01%
COM
COLORADO...
< 0.01%
FNON
YYY
< 0.01%
YLD SHS HGH INC
FCX
< 0.01%
COM
GREEN TR...
< 0.01%
FTAX
HAWAII S...
< 0.01%
FNON
KING CNT...
< 0.01%
FNON
MET
< 0.01%
COM
METROPOL...
< 0.01%
FNON
NORTH CA...
< 0.01%
FNON
NORTH DA...
< 0.01%
FNON
RMT
< 0.01%
COM
SCHV
< 0.01%
US LCAP VA ETF
SCHZ
< 0.01%
US AGGREGATE B
SCHP
< 0.01%
US TIPS ETF
SPLS
< 0.01%
COM
TEXAS TR...
< 0.01%
FNON
TWX
< 0.01%
COM NEW
ESV
< 0.01%
SHS CLASS A
ANNALY P...
< 0.01%
FTAX
C
< 0.01%
COM NEW
ETV
< 0.01%
COM
ERII
< 0.01%
COM
FED HM L...
< 0.01%
FTAX
FEDL NAT...
< 0.01%
FTAX
GM
< 0.01%
COM
LEHMAN B...
< 0.01%
FTAX
LEHMAN B...
< 0.01%
FTAX
MTW
< 0.01%
COM
PAA
< 0.01%
UNIT LTD PARTN
PROLOGIS...
< 0.01%
STOCKS
TRP
< 0.01%
COM
CTRE
< 0.01%
COM
ECA
< 0.01%
COM
FEDL HOM...
< 0.01%
FTAX
FEDL HOM...
< 0.01%
FTAX
FANNIE M...
< 0.01%
STOCK
FED HOME...
< 0.01%
FTAX
QAI
< 0.01%
HEDGE MLTI ETF
SLV
< 0.01%
ISHARES
USMV
< 0.01%
USA MIN VOL ETF
MID CAP ...
< 0.01%
STOCK
APF
< 0.01%
COM
NORTHLAN...
< 0.01%
STOCK
RF
< 0.01%
COM
SUNOCO...
< 0.01%
FTAX
TWC
< 0.01%
COM
WPG
< 0.01%
COM
WRES
< 0.01%
COM
XEL
< 0.01%
COM
STX
< 0.01%
SHS
SSYS
< 0.01%
SHS
AWK
< 0.01%
COM
CELG
< 0.01%
COM
TCS
< 0.01%
COM
GOVT NAT...
< 0.01%
FTAX
HPQ
< 0.01%
COM
MNA
< 0.01%
IQ MRGR ARB ETF
LVMH MOE...
< 0.01%
STOCK
LNKD
< 0.01%
COM CL A
MLCO
< 0.01%
ADR
PPG
< 0.01%
COM
PSEC
< 0.01%
COM
SCTY
< 0.01%
COM
VSS
< 0.01%
FTSE SMCAP ETF
VPL
< 0.01%
MEGA CAP GRO ETF
ATLANTIS...
< 0.01%
STOCKS
BANK OF ...
< 0.01%
FNON
BANK OF ...
< 0.01%
FNON
CRC
< 0.01%
COM
CONAGRA ...
< 0.01%
FTAX
ED
< 0.01%
COM
ERX
< 0.01%
DLY ENRGY BULL3X
DD
< 0.01%
COM
ESRX
< 0.01%
COM
FPO PDF ...
< 0.01%
FTAX
GGT
< 0.01%
COM
GPS
< 0.01%
COM
GREEN TR...
< 0.01%
FTAX
HBAN
< 0.01%
COM
IAG
< 0.01%
COM
MDSO
< 0.01%
COM
MSI
< 0.01%
COM NEW
QRVO
< 0.01%
COM
ROVI
< 0.01%
COM
SSKN
< 0.01%
COM
UEC
< 0.01%
COM
VSLR
< 0.01%
COM
CSTM
< 0.01%
CL A
BARNES &...
< 0.01%
STOCKS
AEO
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
BOFI
< 0.01%
COM
FAIRPOIN...
< 0.01%
STOCKS
FAR EAST...
< 0.01%
STOCKS
GE CAPIT...
< 0.01%
FTAX
GNMA PL...
< 0.01%
FTAX
HOLCO MT...
< 0.01%
STOCK
HORIYOSH...
< 0.01%
STOCKS
KMI/WS
< 0.01%
*W EXP 05/25/201
LYV
< 0.01%
COM
MAGNUM H...
< 0.01%
FTAX
NORTEL N...
< 0.01%
STOCKS
ONVO
< 0.01%
COM
PENN WES...
< 0.01%
STOCKS
ST LAWRE...
< 0.01%
STOCK
TEMECULA...
< 0.01%
STOCKS
TIME
< 0.01%
COM
XXII
< 0.01%
COM
ZIOP
< 0.01%
COM
BNDX
0.85%
INTL BD IDX ETF
SCHW
0.75%
COM