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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
103
34
36
6
14
4
75
29
27
CETERA ADVISORS LLC

Time Period2018-09-30

Total Holdings959

Total Value ($x1000)2,040,885
Activities
New159

Increased549

Unchanged27

Decreased224

Sold Out69

Top 10 Stock Holdingstotal 21.12%
IVV3.15

RSP2.93

USMV2.79

AAPL2.78

QQQ1.99

 
SPY1.83

IWF1.53

BND1.44

EFAV1.37

IJR1.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
3.15%
CORE S&P500 ETF
RSP
2.93%
S&P500 EQL WGT
USMV
2.79%
USA MIN VOL ETF
AAPL
2.78%
COM
QQQ
1.99%
UNIT SER 1
SPY
1.83%
TR UNIT
IWF
1.53%
RUS 1000 GRW ETF
BND
1.44%
TOTAL BND MRKT
EFAV
1.37%
EAFE MIN VOL ETF
IJR
1.31%
CORE S&P SCP ETF
AMZN
1.17%
COM
VTI
1.14%
TOTAL STK MKT
AGG
1.11%
CORE TOTUSBD ETF
IEFA
1.06%
CORE MSCI EAFE
XOM
0.93%
COM
TIP
0.91%
TIPS BD ETF
EFA
0.89%
MSCI EAFE ETF
IWD
0.88%
RUS 1000 VAL ETF
IJH
0.83%
CORE S&P MCP ETF
IWM
0.83%
RUSSELL 2000 ETF
VOO
0.8%
SHS
IWP
0.71%
RUS MD CP GR ETF
BRK.B
0.69%
CL B NEW
DVY
0.65%
SELECT DIVID ETF
VNQ
0.6%
REIT ETF
VUG
0.59%
GROWTH ETF
MSFT
0.58%
COM
LQD
0.57%
IBOXX INV CP ETF
IWO
0.57%
RUS 2000 GRW ETF
XMLV
0.53%
S&P MIDCP LOW
T
0.53%
COM
DIS
0.53%
COM DISNEY
ITOT
0.52%
CORE S&P TTL STK
SPLV
0.49%
S&P500 LOW VOL
KRE
0.48%
S&P REGL BKG
DIA
0.46%
UT SER 1
TLT
0.46%
20+ YR TR BD ETF
DGRO
0.45%
CORE DIV GRWTH
VEA
0.44%
FTSE DEV MKT ETF
XLK
0.44%
TECHNOLOGY
VYM
0.43%
HIGH DIV YLD
JNJ
0.43%
COM
GOOGL
0.43%
CAP STK CL A
ITA
0.43%
U.S. AER&DEF ETF
MMM
0.42%
COM
GLD
0.42%
GOLD SHS
VB
0.41%
SMALL CP ETF
IJS
0.41%
SP SMCP600VL ETF
VIG
0.41%
DIV APP ETF
HD
0.4%
COM
MTUM
0.39%
MSCI USAMOMFCT
VTV
0.39%
VALUE ETF
LMT
0.38%
COM
JPM
0.38%
COM
FV
0.38%
DORSEY WRT 5 ETF
DE
0.38%
COM
VZ
0.38%
COM
FB
0.38%
CL A
BA
0.37%
COM
CVX
0.36%
COM
FLRN
0.35%
INV GRD FLT RT
PG
0.35%
COM
VGK
0.34%
FTSE EUROPE ETF
NLY
0.33%
COM
XLF
0.33%
SBI INT-FINL
IJK
0.33%
S&P MC 400GR ETF
JHMM
0.32%
MULTIFACTOR MI
IXUS
0.32%
CORE MSCITOTAL
SPHQ
0.32%
S&P500 QUALITY
IAU
0.31%
ISHARES
IEMG
0.31%
CORE MSCI EMKT
GOOG
0.31%
CAP STK CL C
EMB
0.31%
JP MOR EM MK ETF
VO
0.31%
MID CAP ETF
EWA
0.3%
MSCI AUST ETF
XLP
0.3%
SBI CONS STPLS
IWR
0.3%
RUS MID-CAP ETF
V
0.3%
COM CL A
XLY
0.29%
SBI CONS DISCR
EEM
0.29%
MSCI EMG MKT ETF
IVE
0.28%
S&P 500 VAL ETF
SCHR
0.28%
INTRM TRM TRES
HEDJ
0.27%
EUROPE HEDGED EQ
DAL
0.27%
COM NEW
FSIC
0.27%
COM
FAD
0.27%
COM SHS
VER
0.26%
COM
JPUS
0.26%
F JPMORGAN DIVER
IEF
0.26%
7-10 Y TR BD ETF
IBM
0.25%
COM
VHT
0.25%
HEALTH CAR ETF
PFE
0.24%
COM
SCHF
0.24%
INTL EQTY ETF
IBB
0.24%
NASDQ BIOTEC ETF
VWO
0.24%
FTSE EMR MKT ETF
NFLX
0.23%
COM
XLE
0.23%
SBI INT-ENERGY
SCHG
0.23%
US LCAP GR ETF
FLOT
0.23%
FLTG RATE BD ETF
HDV
0.23%
HIGH DIVIDND ETF
KO
0.23%
COM
SJNK
0.23%
SHT TRM HGH YLD
EWY
0.23%
MSCI STH KOR ETF
ACWI
0.23%
MSCI ACWI ETF
AMAT
0.22%
COM
FVD
0.22%
SHS
JKG
0.22%
MRGSTR MD CP ETF
XLU
0.21%
SBI INT-UTILS
NVDA
0.21%
COM
IVW
0.21%
S&P 500 GRWT ETF
BSJK
0.21%
BULSHS 2020 HY
BMY
0.2%
COM
IDV
0.2%
INTL SEL DIV ETF
CSJ
0.2%
1-3 YR CR BD ETF
PEP
0.2%
COM
CSCO
0.2%
COM
INTC
0.2%
COM
VXUS
0.2%
VG TL INTL STK F
FTA
0.2%
COM SHS
VCSH
0.2%
SHRT TRM CORP BD
IWN
0.19%
RUS 2000 VAL ETF
OC
0.19%
COM
PHB
0.19%
FNDMNTL HY CRP
MRK
0.19%
COM
IWV
0.19%
RUSSELL 3000 ETF
SPHD
0.19%
S&P500 HDL VOL
BABA
0.19%
SPONSORED ADS
RDS/B
0.18%
SPON ADR B
VFH
0.18%
FINANCIALS ETF
MO
0.18%
COM
CAT
0.18%
COM
CLNC
0.18%
CL A
XLI
0.17%
SBI INT-INDS
VEU
0.17%
ALLWRLD EX US
XSLV
0.17%
S&P SMLCP LOW
UNH
0.17%
COM
BSJJ
0.17%
BULSHS 2019 HY
VTIP
0.16%
STRM INFPROIDX
XLV
0.16%
SBI HEALTHCARE
VIOO
0.16%
SMLLCP 600 IDX
VOOG
0.16%
500 GRTH IDX F
VT
0.16%
TT WRLD ST ETF
MBB
0.15%
MBS ETF
WMT
0.15%
COM
ABBV
0.15%
COM
BAC
0.15%
COM
IAT
0.15%
US REGNL BKS ETF
IYY
0.15%
DOW JONES US ETF
IYW
0.15%
U.S. TECH ETF
NKE
0.15%
CL B
SO
0.15%
COM
BDX
0.15%
COM
HYG
0.14%
IBOXX HI YD ETF
PFF
0.14%
U.S. PFD STK ETF
HON
0.14%
COM
DEM
0.14%
EMERG MKTS ETF
RYT
0.14%
S&P500 EQL TEC
PTY
0.14%
COM
LRGF
0.14%
FCTSLC MSCI US
RTN
0.13%
COM NEW
VBK
0.13%
SML CP GRW ETF
BSV
0.13%
SHORT TRM BOND
F
0.13%
COM PAR $0.01
SPYG
0.13%
S&P 500 GROWTH
XAR
0.13%
AEROSPACE DEF
IWS
0.12%
RUS MDCP VAL ETF
KBWB
0.12%
KBW BK
NEE
0.12%
COM
DON
0.12%
MIDCAP DIVI FD
NOC
0.12%
COM
GOVT
0.12%
U.S. TRS BD ETF
BP
0.12%
SPONSORED ADR
DWDP
0.12%
COM
FHLC
0.12%
MSCI HLTH CARE I
AMGN
0.12%
COM
IGOV
0.12%
INTL TREA BD ETF
FPE
0.12%
PFD SECS INC ETF
BOND
0.11%
TOTL RETN ETF
CI
0.11%
COM
SDY
0.11%
S&P DIVID ETF
QCOM
0.11%
COM
HAWX
0.11%
MSCI ACWI EXUS
VOT
0.11%
MCAP GR IDXVIP
UTX
0.11%
COM
SCHP
0.11%
US TIPS ETF
IJT
0.11%
SP SMCP600GR ETF
D
0.11%
COM
GILD
0.11%
COM
IFV
0.11%
DORSEY WRIGHT
VXF
0.11%
EXTEND MKT ETF
COST
0.11%
COM
ETB
0.11%
COM
DFE
0.11%
EUROPE SMCP DV
SMG
0.1%
CL A
IVOO
0.1%
MIDCP 400 IDX
CLF
0.1%
COM
GE
0.1%
COM
MCD
0.1%
COM
BX
0.1%
COM UNIT LTD
ABT
0.1%
COM
TDIV
0.1%
NASD TECH DIV
MINT
0.1%
ENHAN SHRT MAT
IDXX
0.1%
COM
EEMV
0.1%
EM MK MINVOL ETF
ACWV
0.1%
CNTRY MIN VL ETF
IGR
0.1%
COM
FDN
0.1%
DJ INTERNT IDX
GSLC
0.1%
EQUITY ETF
EZU
0.1%
EMU ETF
SLB
0.1%
COM
LGIH
0.1%
COM
AET
0.1%
COM
MU
0.09%
COM
VOOV
0.09%
500 VAL IDX FD
VBR
0.09%
SM CP VAL ETF
BRK.A
0.09%
CL A
OEF
0.09%
S&P 100 ETF
PKB
0.09%
DYNMC BLDG CON
KCE
0.09%
S&P CAP MKTS
WFC
0.09%
COM
MDY
0.09%
UTSER1 S&PDCRP
ADP
0.09%
COM
JPZ
0.09%
COM
NOBL
0.09%
S&P 500 ARISTO
CMCSA
0.09%
CL A
IYR
0.09%
U.S. REAL ES ETF
PM
0.09%
COM
TGT
0.09%
COM
QYLD
0.09%
HORIZONS NASDAQ
ARCC
0.09%
COM
SIR
0.09%
COM SH BEN INT
ORCL
0.09%
COM
UNP
0.08%
COM
IWB
0.08%
RUS 1000 ETF
XHB
0.08%
S&P HOMEBUILD
VOE
0.08%
MCAP VL IDXVIP
CEF
0.08%
UNIT
FTSM
0.08%
FIRST TR ENH NEW
GDX
0.08%
GOLD MINERS ETF
KR
0.08%
COM
CSML
0.08%
IQ CHAIKIN US
VAW
0.08%
MATERIALS ETF
ACN
0.08%
SHS CLASS A
FPX
0.08%
SHS
PPR
0.08%
SH BEN INT
LOW
0.08%
COM
IYT
0.08%
TRANS AVG ETF
QAI
0.08%
HEDGE MLTI ETF
COP
0.08%
COM
WBS
0.08%
COM
TSLA
0.08%
COM
RIG
0.08%
REG SHS
PEY
0.08%
HIG YLD EQ DIV
SCHM
0.08%
US MID-CAP ETF
AGX
0.08%
COM
MTK
0.08%
MORGAN TECH ETF
LYG
0.08%
SPONSORED ADR
VONE
0.07%
VNG RUS1000IDX
WM
0.07%
COM
ECON
0.07%
EMRG MARKETS ETF
LUV
0.07%
COM
FVC
0.07%
DORSEY WRIGHT
CDEV
0.07%
CL A
SHY
0.07%
1-3 YR TR BD ETF
IWZ
0.07%
RUS 3000 GRW ETF
DTEC
0.07%
DISRUPTIVE TECH
UPS
0.07%
CL B
DFJ
0.07%
JP SMALLCP DIV
VGT
0.07%
INF TECH ETF
FYC
0.07%
SML CP GRW ALP
SBUX
0.07%
COM
MA
0.07%
CL A
IGM
0.07%
N AMER TECH ETF
CL
0.07%
COM
SCHD
0.07%
US DIVIDEND EQ
DUK
0.07%
COM NEW
CCT
0.07%
COM
LLY
0.07%
COM
CVS
0.07%
COM
OKE
0.07%
COM
JRO
0.07%
COM SHS
VONV
0.06%
VNG RUS1000VAL
XRLV
0.06%
S&P 500 EX RAT
IJJ
0.06%
S&P MC 400VL ETF
TOTL
0.06%
SPDR TR TACTIC
ALGN
0.06%
COM
ERF
0.06%
COM
LGLV
0.06%
RUSS1000LOWVOL
SCPB
0.06%
BARC SHT TR CP
DTN
0.06%
DIV EX-FINL FD
HPQ
0.06%
COM
OPP
0.06%
COM
BSJP
0.06%
BULSHS 2025 HY
EWZ
0.06%
MSCI BRZ CAP ETF
PSX
0.06%
COM
VALE
0.06%
ADR
REM
0.06%
MTG REL ETF NEW
MUB
0.06%
NAT AMT FREE BD
PNC
0.06%
COM
TJX
0.06%
COM
JKE
0.06%
MRNGSTR LG-CP GR
EPD
0.06%
COM
O
0.06%
COM
SLY
0.06%
S&P 600 SML CAP
JPST
0.06%
ULTRA SHRT INC
FEX
0.06%
COM SHS
EZM
0.06%
MDCP EARN FUND
GD
0.06%
COM
DJP
0.06%
DJUBS CMDT ETN36
EBTC
0.06%
COM
USB
0.06%
COM NEW
FCX
0.06%
COM
IEP
0.06%
DEPOSITARY UNIT
HYGH
0.06%
IT RT HDG HGYL
NTES
0.06%
SPONSORED ADR
LECO
0.06%
COM
AGNC
0.06%
COM
GNL
0.06%
COM NEW
YUM
0.06%
COM
GM
0.06%
COM
IFGL
0.06%
INTL DEV RE ETF
IBDN
0.06%
PRN
BSCJ
0.05%
BULSHS 2019 CB
VDC
0.05%
CONSUM STP ETF
BSCK
0.05%
BULSHS 2020 CB
VLO
0.05%
COM
AXP
0.05%
COM
SQ
0.05%
CL A
EMR
0.05%
COM
AFIN
0.05%
COM CLASS A
FEZ
0.05%
EURO STOXX 50
BSCI
0.05%
BULSHS2018 COR
STZ
0.05%
CL A
GRUB
0.05%
COM
BNDX
0.05%
INTL BD IDX ETF
BSJO
0.05%
BULSHS 2024 HY
IDA
0.05%
COM
ETN
0.05%
SHS
M
0.05%
COM
MT
0.05%
NY REGISTRY SH
DSI
0.05%
MSCI KLD400 SOC
SDOG
0.05%
SECTR DIV DOGS
FXL
0.05%
TECH ALPHADEX
WBA
0.05%
COM
VMC
0.05%
COM
C
0.05%
COM NEW
PYPL
0.05%
COM
ORC
0.05%
COM
FDX
0.05%
COM
BSCL
0.05%
BULSHS 2021 CB
CERN
0.05%
COM
VPL
0.05%
MEGA CAP GRO ETF
PACW
0.05%
COM
NTAP
0.05%
COM
FTCS
0.05%
CAP STRENGTH ETF
VSS
0.05%
FTSE SMCAP ETF
AMLP
0.05%
ALERIAN MLP
FDL
0.05%
SHS
KMB
0.05%
COM
APU
0.05%
UNIT L P INT
PGX
0.05%
PFD ETF
VTEB
0.05%
TAX-EXEMPT BD
SPG
0.05%
COM
EQBK
0.05%
CL A
FGB
0.05%
COM BEN INTR
CRM
0.05%
COM
PAYX
0.05%
COM
AOR
0.05%
GRWT ALLOCAT ETF
HTGC
0.05%
COM
JWN
0.05%
COM
GLW
0.05%
COM
CWI
0.05%
MSCI ACWI EXUS
BIV
0.05%
INTERMED TERM
CELG
0.05%
COM
IGV
0.05%
NA TEC-SFTWR ETF
XHE
0.05%
HLTH CR EQUIP
FBT
0.05%
NY ARCA BIOTECH
GIS
0.05%
COM
XHR
0.05%
COM
PSTG
0.05%
CL A
GS
0.05%
COM
PTLC
0.05%
TRENDP 750 ETF
EPI
0.04%
INDIA ERNGS FD
GWL
0.04%
S&P WRLD EX US
MDT
0.04%
SHS
CHD
0.04%
COM
CHK
0.04%
COM
RDS/A
0.04%
SPONS ADR A
CWB
0.04%
BRC CNV SECS ETF
AGN
0.04%
SHS
AVGO
0.04%
COM
TGP
0.04%
PRTNRSP UNITS
WPC
0.04%
COM
CHI
0.04%
SH BEN INT
TPL
0.04%
SUB CTF PROP I T
CMI
0.04%
COM
TSCO
0.04%
COM
FNX
0.04%
COM SHS
PGHY
0.04%
GBL SRT TRM HY
FTSL
0.04%
SENIOR LN FD
ROL
0.04%
COM
SYK
0.04%
COM
LDOS
0.04%
COM
HCN
0.04%
COM
RZV
0.04%
S&P SML600 VAL
AFL
0.04%
COM
VPU
0.04%
UTILITIES ETF
GPC
0.04%
COM
AOM
0.04%
MODERT ALLOC ETF
URI
0.04%
COM
MDIV
0.04%
MULTI ASSET DI
ECL
0.04%
COM
TROW
0.04%
COM
EXC
0.04%
COM
QABA
0.04%
UT COM SHS ETF
XLB
0.04%
SBI MATERIALS
AEP
0.04%
COM
SLV
0.04%
ISHARES
ADBE
0.04%
COM
IWC
0.04%
MICRO-CAP ETF
FXH
0.04%
HLTH CARE ALPH
ZTS
0.04%
CL A
EVA
0.04%
COM UNIT
SWKS
0.04%
COM
PRF
0.04%
FTSE RAFI 1000
FISV
0.04%
COM
TUSA
0.04%
ETF
KLD
0.04%
USA ESG SLCT ETF
SLQD
0.04%
0-5YR INVT GR CP
CSQ
0.04%
COM SH BEN INT
SPYV
0.04%
S&P 500 VALUE
YYY
0.04%
YLD SHS HGH INC
ATVI
0.04%
COM
FXO
0.04%
FINLS ALPHADEX
BSJN
0.04%
BULSHS 2023 HY
UUUU
0.04%
COM NEW
ECHO
0.04%
COM
VRTX
0.04%
COM
DES
0.04%
SMALLCAP DIVID
BIDU
0.04%
SPON ADR REP A
NUSA
0.04%
ENHANCD 1 5 YR
NVS
0.03%
SPONSORED ADR
ADI
0.03%
COM
DLR
0.03%
COM
EWJ
0.03%
MSCI JPN ETF NEW
NFLT
0.03%
VIRTUS NEWFLEET
PID
0.03%
INTL DIVI ACHI
NAC
0.03%
COM
IXC
0.03%
GLOBAL ENERG ETF
IYH
0.03%
US HLTHCARE ETF
VV
0.03%
LARGE CAP ETF
CLX
0.03%
COM
ITW
0.03%
COM
PAA
0.03%
UNIT LTD PARTN
AMT
0.03%
COM
PZA
0.03%
NATL AMT MUNI
SCHH
0.03%
US REIT ETF
CTAS
0.03%
COM
TTD
0.03%
CL A
IXG
0.03%
GLOBAL FINLS ETF
MMP
0.03%
COM UNIT RP LP
IWW
0.03%
RUS 3000 VAL ETF
BIIB
0.03%
COM
PPA
0.03%
AEROSPACE DEFN
FEI
0.03%
COM
XT
0.03%
EXPONEN TECHNO
WIX
0.03%
SHS
FE
0.03%
COM
MAIN
0.03%
COM
IR
0.03%
SHS
AMZA
0.03%
INFRAC ACT MLP
ROK
0.03%
COM
TOT
0.03%
SPONSORED ADR
CSM
0.03%
PSHS LC COR PLUS
VONG
0.03%
VNG RUS1000GRW
QQEW
0.03%
SHS
LEA
0.03%
COM NEW
ESS
0.03%
COM
QQXT
0.03%
NASDAQ 100 EX
ED
0.03%
COM
MB
0.03%
COM CL A
VYMI
0.03%
INTL HIGH ETF
ESRX
0.03%
COM
ANTM
0.03%
COM
CSX
0.03%
COM
OEC
0.03%
COM
NXST
0.03%
CL A
FIW
0.03%
COM
TRV
0.03%
COM
IHI
0.03%
U.S. MED DVC ETF
KEY
0.03%
COM
ARKK
0.03%
INNOVATION ETF
FNCL
0.03%
MSCI FINLS IDX
ENBL
0.03%
COM UNIT RP IN
FPF
0.03%
COM
MGK
0.03%
MEGA GRWTH IND
BK
0.03%
COM
COL
0.03%
COM
IEI
0.03%
3-7 YR TR BD ETF
NSC
0.03%
COM
KWEB
0.03%
CSI CHI INTERNET
HBI
0.03%
COM
RTM
0.03%
S&P500 EQL MAT
OXY
0.03%
COM
PPL
0.03%
COM
A
0.03%
COM
GWPH
0.03%
ADS
IMOM
0.03%
MOMNTM INTL QUAN
HBC
0.03%
SPON ADR NEW
NIE
0.03%
COM
FTSD
0.03%
SHORT DUR ETF
DPM
0.03%
COM UT LTD PTN
JTD
0.03%
COM
SJM
0.03%
COM NEW
FEP
0.03%
EUROPE ALPHA
VCIT
0.03%
INT-TERM CORP
WRK
0.03%
COM
SCZ
0.03%
EAFE SML CP ETF
CME
0.03%
COM
IWL
0.03%
RUS TOP 200 ETF
EFV
0.03%
EAFE VALUE ETF
IXJ
0.03%
GLOB HLTHCRE ETF
AMD
0.03%
COM
GBIL
0.03%
TREASURYACCESS
IYM
0.03%
U.S. BAS MTL ETF
NTR
0.03%
COM
ACWX
0.03%
MSCI ACWI US ETF
TEVA
0.03%
ADR
IGRO
0.03%
INTL DIV GRWTH
NUE
0.03%
COM
BLK
0.03%
COM
IYJ
0.03%
U.S. INDS ETF
HPE
0.03%
COM
GSK
0.03%
SPONSORED ADR
ROBO
0.03%
ROBO STX GLB ETF
VOD
0.03%
SPNSR ADR NO PAR
CTL
0.03%
COM
ETP
0.03%
UNIT LTD PRT INT
NNN
0.03%
COM
TDY
0.03%
COM
XPO
0.03%
COM
PDP
0.03%
DWA MOMENTUM
SPMO
0.03%
S&P 500 MOMNTM
SMLV
0.03%
RUSS2000 LOVOL
HTA
0.03%
CL A NEW
CFG
0.03%
COM
BFZ
0.03%
SH BEN INT
CTO
0.03%
COM
IHF
0.03%
US HLTHCR PR ETF
PSA
0.03%
COM
BLL
0.03%
COM
PANW
0.03%
COM
PSEC
0.02%
COM
SHW
0.02%
COM
KHC
0.02%
COM
EA
0.02%
COM
CCL
0.02%
PAIRED CTF
SLRC
0.02%
COM
SRE
0.02%
COM
ES
0.02%
COM
CBG
0.02%
CL A
REET
0.02%
GLOBAL REIT ETF
CGC
0.02%
COM
SWK
0.02%
COM
MFD
0.02%
COM
CYBR
0.02%
SHS
OHI
0.02%
COM
FAB
0.02%
COM SHS
AMTD
0.02%
COM
PRFZ
0.02%
FTSE RAFI 1500
IPKW
0.02%
INTL BUYBACK
BSX
0.02%
COM
LRCX
0.02%
COM
FRGI
0.02%
COM
TXMD
0.02%
COM
IGF
0.02%
GLB INFRASTR ETF
HBAN
0.02%
COM
CGW
0.02%
S&P GBL WATER
VGSH
0.02%
SHTRM GVT BD ETF
CFO
0.02%
CEMP US 500 ENHA
JCE
0.02%
COM
HRL
0.02%
COM
LULU
0.02%
COM
BSJM
0.02%
BULSHS 2022 HY
UEC
0.02%
COM
OKTA
0.02%
CL A
VTWG
0.02%
VNG RUS2000GRW
SGEN
0.02%
COM
TXN
0.02%
COM
SYY
0.02%
COM
INTF
0.02%
FCTSL MSCI INT
DVYE
0.02%
EM MKTS DIV ETF
CCI
0.02%
COM
HAL
0.02%
COM
VGLT
0.02%
LONG-TERM GOV
ALK
0.02%
COM
FDT
0.02%
DEV MRK EX US
FAST
0.02%
COM
VCR
0.02%
CONSUM DIS ETF
FIBR
0.02%
EDGE US FIXD INM
NTG
0.02%
COM
SHV
0.02%
SHRT TRS BD ETF
VTWO
0.02%
VNG RUS2000IDX
NEV
0.02%
COM
ANGL
0.02%
FALLEN ANGEL HG
VTWV
0.02%
VNG RUS2000VAL
SNPS
0.02%
COM
HACK
0.02%
PUREFUNDS ISE CY
FTHI
0.02%
HIGH INCOME ETF
SMLF
0.02%
MSCI USA SMLCP
PGF
0.02%
FINL PFD ETF
BKNG
0.02%
COM
JKL
0.02%
MRNING SM CP ETF
EFG
0.02%
EAFE GRWTH ETF
XEL
0.02%
COM
ENB
0.02%
COM
PCG
0.02%
COM
HSPX
0.02%
I HRZNS S&P500 COV
TSN
0.02%
CL A
IOO
0.02%
GLOBAL 100 ETF
ISRG
0.02%
COM NEW
MGV
0.02%
MEGA CAP VAL ETF
IYE
0.02%
U.S. ENERGY ETF
WY
0.02%
COM
CIU
0.02%
INTERM CR BD ETF
BIP
0.02%
LP INT UNIT
DBEU
0.02%
DB XTR MSCI EUR
DXC
0.02%
COM
PRGO
0.02%
SHS
MDR
0.02%
COM
HEFA
0.02%
HDG MSCI EAFE
MMD
0.02%
COM
BSJI
0.02%
BULSHS 2018 HY
NVG
0.02%
COM
MFC
0.02%
COM
AI
0.02%
CL A NEW
EUFN
0.02%
MSCI EURO FL ETF
FFA
0.02%
COM
IWY
0.02%
RUS TP200 GR ETF
RPM
0.02%
COM
GRMN
0.02%
SHS
KBWY
0.02%
KBW PREM YIELD
VMBS
0.02%
MORTG-BACK SEC
MDLZ
0.02%
CL A
CTSH
0.02%
CL A
VDE
0.02%
ENERGY ETF
LMBS
0.02%
FST LOW MTG ETF
BBN
0.02%
SHS
AES
0.02%
COM
MAR
0.02%
CL A
MPC
0.02%
COM
REGN
0.02%
COM
VTR
0.02%
COM
DNP
0.02%
COM
ICE
0.02%
COM
FIVE
0.02%
COM
IRM
0.02%
COM
KBE
0.02%
S&P BK ETF
WSO
0.02%
COM
ABCD
0.02%
COM
SCHA
0.02%
US SML CAP ETF
DEO
0.02%
SPON ADR NEW
STIP
0.02%
0-5 YR TIPS ETF
CFT
0.02%
CREDIT BD ETF
SH
0.02%
SHORT S&P 500 NE
BOTZ
0.02%
RBTCS ARTFL IN
LARE
0.02%
TIERRA XP LATIN
SKYY
0.02%
ISE CLOUD COMP
FXD
0.02%
CONSUMR DISCRE
JNK
0.02%
BRC HGH YLD BD
GBX
0.02%
COM
EFR
0.02%
COM
UL
0.02%
SPON ADR NEW
EXR
0.02%
COM
FGD
0.02%
DJ GLBL DIVID
LYB
0.02%
SHS - A -
SCHX
0.02%
US LRG CAP ETF
LAD
0.02%
CL A
IYK
0.02%
U.S. CNSM GD ETF
DGX
0.02%
COM
RDIV
0.02%
ULTRA DIVID REV
TXT
0.02%
COM
SOXL
0.02%
DLY SCOND 3XBU
SLYV
0.02%
S&P 600 SMCP VAL
FCT
0.02%
COM
CIBR
0.02%
FD NASDAQ CEA CYB
PTMC
0.02%
TRENDP 450 ETF
SNLN
0.02%
HI LD IBOXX SRLN
EDIV
0.02%
S&P EM MKT DIV
NEAR
0.02%
SHT MAT BD ETF
TIER
0.02%
COM NEW
IDU
0.02%
U.S. UTILITS ETF
AOK
0.02%
CONSER ALLOC ETF
RDVY
0.02%
FIRST TR NASDAQ
CB
0.02%
COM
BPY
0.02%
UNIT LTD PARTN
PRU
0.02%
COM
UCON
0.02%
TCW UNCONSTRAI
CM
0.02%
COM
BBL
0.02%
SPONSORED ADR
EW
0.02%
COM
CC
0.02%
COM
MGA
0.02%
COM
RWO
0.02%
DJ GLB RL ES ETF
HYS
0.02%
0-5 HIGH YIELD
EDV
0.02%
EXTENDED DUR
EVV
0.02%
COM
CAG
0.02%
COM
MC
0.02%
CL A
DHR
0.02%
COM
CBSH
0.02%
COM
FDRR
0.02%
DIVID ETF RISI
IIM
0.02%
COM
PAYC
0.01%
COM
EXG
0.01%
COM
STM
0.01%
NY REGISTRY
SHM
0.01%
NUVN BR SHT MUNI
HII
0.01%
COM
DVMT
0.01%
COM CL V
DXGE
0.01%
GERMANY HEDEQ FD
KBWR
0.01%
KBW REGL BKG
LNG
0.01%
COM NEW
FMB
0.01%
MANAGD MUN ETF
USO
0.01%
UNITS
EIX
0.01%
COM
EMLP
0.01%
NO AMER ENERGY
BLV
0.01%
LONG TERM BOND
PX
0.01%
COM
NIM
0.01%
SH BEN INT
CRAK
0.01%
OIL REFINERS ETF
IYF
0.01%
U.S. FINLS ETF
XBI
0.01%
S&P BIOTECH
CNP
0.01%
COM
ERH
0.01%
COM
AAXN
0.01%
COM
FPEI
0.01%
INSTL PFD SECS
STLD
0.01%
COM
BAX
0.01%
COM
SNH
0.01%
SH BEN INT
PTNQ
0.01%
TRENDP 100 ETF
DBJP
0.01%
XTRAK MSCI JAPN
LEO
0.01%
COM
PXD
0.01%
COM
SMH
0.01%
SEMICONDUCTOR ET
MCK
0.01%
COM
ETY
0.01%
COM
STI
0.01%
COM
RSCO
0.01%
SM CAP COMPLETE
BB
0.01%
COM
TWOK
0.01%
SPDR RUSSEL 2000
RE
0.01%
COM
IGE
0.01%
NA NAT RES
RGI
0.01%
S&P500 EQL IND
RPV
0.01%
S&P500 PUR VAL
SPOT
0.01%
SHS
PBCT
0.01%
COM
TLRD
0.01%
COM
SHOP
0.01%
CL A
AB
0.01%
UNIT LTD PARTN
ABC
0.01%
COM
CXO
0.01%
COM
RYH
0.01%
S&P500 EQL HLT
QTEC
0.01%
SHS
TMO
0.01%
COM
MSI
0.01%
COM NEW
FCVT
0.01%
SSI STRG ETF
PKW
0.01%
BUYBACK ACHIEV
WMB
0.01%
COM
ZS
0.01%
COM
TRI
0.01%
COM
WTW
0.01%
COM
SLYG
0.01%
S&P 600 SMCP GRW
SCHB
0.01%
US BRD MKT ETF
OLED
0.01%
COM
LGI
0.01%
COM
EZY
0.01%
LRGECP VALUE FD
AHH
0.01%
COM
PSJ
0.01%
DYNMC SOFTWARE
LEGR
0.01%
INDXX INOVTV ETF
JKHY
0.01%
COM
KRG
0.01%
COM NEW
WSR
0.01%
COM
DLS
0.01%
INTL SMCAP DIV
BIF
0.01%
COM
AMRN
0.01%
SPONS ADR NEW
LEG
0.01%
COM
PYN
0.01%
COM
DWAS
0.01%
DWA SMLCP MENT
FEYE
0.01%
COM
KMI
0.01%
COM
DBEF
0.01%
XTRAK MSCI EAFE
SWCH
0.01%
CL A
TFI
0.01%
NUVN BRCLY MUNI
BBT
0.01%
COM
AOA
0.01%
AGGRES ALLOC ETF
NBB
0.01%
COM
EPR
0.01%
COM SH BEN INT
MPLX
0.01%
COM UNIT REP LTD
FLIR
0.01%
COM
SPGI
0.01%
COM
SENS
0.01%
COM
PZI
0.01%
ZACKS MICRO CP
KSU
0.01%
COM NEW
IHDG
0.01%
ITL HDG DIV GT
CFA
0.01%
CEMP US 500 VOLA
PWB
0.01%
DYNMC LRG GWTH
MLM
0.01%
COM
SBRA
0.01%
COM
PEG
0.01%
COM
IYG
0.01%
U.S. FIN SVC ETF
PWV
0.01%
DYNMC LRG VALU
JDD
0.01%
COM
RPG
0.01%
S&P500 PUR GWT
DSL
0.01%
COM
NGG
0.01%
SPONSORED ADR NE
SUNS
0.01%
COM
NXPI
0.01%
COM
GUNR
0.01%
MORNSTAR UPSTR
EOG
0.01%
COM
RCL
0.01%
COM
PCY
0.01%
EMRNG MKT SVRG
XYL
0.01%
COM
FDM
0.01%
COM SHS ANNUAL
ADM
0.01%
COM
MDYG
0.01%
S&P 400 MDCP GRW
KLAC
0.01%
COM
AER
0.01%
SHS
HIG
0.01%
COM
MPW
0.01%
COM
LPLA
0.01%
COM
DB
0.01%
NAMEN AKT
DSE
0.01%
COM
WBIH
0.01%
WBI TCT HG INC
IEO
0.01%
US OIL&GS EX ETF
WDC
0.01%
COM
FPL
0.01%
COM
HYLB
0.01%
DEUTSCHE USD ETF
UBSI
0.01%
COM
LAG
0.01%
BRCLYS AGG ETF
BUD
0.01%
SPONSORED ADR
NAD
0.01%
COM
DNKN
0.01%
COM
RWJ
0.01%
SMALL CAP REV ET
BKK
0.01%
COM SHS
EBF
0.01%
COM
BBY
0.01%
COM
GPT
0.01%
COM NEW
DTE
0.01%
COM
IP
0.01%
COM
TD
0.01%
COM NEW
RYE
0.01%
S&P500 EQL ENR
AEE
0.01%
COM
CXP
0.01%
COM NEW
FLGE
0.01%
LG CP GRTH ENH
AZO
0.01%
COM
CBS
0.01%
CL B
XSD
0.01%
S&P SEMICNDCTR
FNY
0.01%
MID CP GR ALPH
AADR
0.01%
BNY GRWTH ADR
DBC
0.01%
UNIT
RSG
0.01%
COM
ONEK
0.01%
RUSSELL 1000 ETF
CNC
0.01%
COM
MKC
0.01%
COM NON VTG
SRLN
0.01%
BLKSTN GSOSRLN
MGM
0.01%
COM
WEC
0.01%
COM
GRES
0.01%
IQ GLB RES ETF
FEN
0.01%
COM
ICLR
0.01%
SHS
PKI
0.01%
COM
WAB
0.01%
COM
FTGC
0.01%
FST TR GLB FD
BXMT
0.01%
COM CL A
INDA
0.01%
MSCI INDIA ETF
AWR
0.01%
COM
JKI
0.01%
MRGSTR MD CP VAL
GOOS
0.01%
SHS SUB VTG
AINV
0.01%
COM
CE
0.01%
COM SER A
PGHD
0.01%
GLOBL HIGH ETF
EIRL
0.01%
IRELAND CAPD ETF
VRNT
0.01%
COM
IXN
0.01%
GLOBAL TECH ETF
FXR
0.01%
INDLS PROD DUR
VEEV
0.01%
CL A COM
IUSB
0.01%
CORE TL USD BD
MKSI
0.01%
COM
HUBS
0.01%
COM
DLN
0.01%
LARGECAP DIVID
FSD
0.01%
COM
NKX
0.01%
COM
GSG
0.01%
UNIT BEN INT
DNN
0.01%
COM
RPAI
0.01%
CL A
NEA
0.01%
COM
FMNB
0.01%
COM
GGN
0.01%
COM SH BEN INT
ETV
0.01%
COM
BKCC
0.01%
COM
MQY
0.01%
COM
VGR
0.01%
COM
FDD
0.01%
COMMON SHS
SPFF
0.01%
GLBX SUPRINC ETF
SEA
0.01%
SHIPPING ETF
ETW
0.01%
COM
AWF
0.01%
COM
JFR
0.01%
COM
NBR
0.01%
SHS
DUC
0.01%
COM
SRC
0.01%
COM
IGD
0.01%
COM
RCS
0.01%
COM
LAND
0.01%
COM
PHK
0.01%
COM SHS
FT
0.01%
SH BEN INT
BAS
0.01%
COM NEW
CRON
0.01%
COM
SIRI
0.01%
COM
GNW
0.01%
COM CL A
GREK
0.01%
FTSE GREECE 20
URG
0.01%
COM
CLNY
< 0.01%
CL A COM
SNAP
< 0.01%
CL A
NYMT
< 0.01%
COM PAR $.02
EVF
< 0.01%
SH BEN INT
ESV
< 0.01%
SHS CLASS A
SAN
< 0.01%
ADR
PSEC
< 0.01%
PRN
S
< 0.01%
COM SER 1
GIM
< 0.01%
COM
ATAX
< 0.01%
BEN UNIT CTF
IAF
< 0.01%
COM
TTI
< 0.01%
COM
XXII
< 0.01%
COM
ANH
< 0.01%
COM
BLDP
< 0.01%
COM
STNG
< 0.01%
SHS
KOPN
< 0.01%
COM
EKSO
< 0.01%
COM NEW
NMM
< 0.01%
UNIT LPI
PDLI
< 0.01%
COM
CVRS
< 0.01%
COM
CHKR
< 0.01%
COM SH BEN INT
GLOW
< 0.01%
COM NEW
CBG
< 0.01%
PUT
ONVO
< 0.01%
COM
UPL
< 0.01%
COM NEW
OBE
< 0.01%
COM
AAU
< 0.01%
COM CL B
GSAT
< 0.01%
COM
NVDA
< 0.01%
PUT
WFC
< 0.01%
PUT
AMZN
< 0.01%
PUT
DIS
< 0.01%
PUT
T
< 0.01%
PUT
CB
< 0.01%
PUT
BMY
< 0.01%
PUT
MSFT
< 0.01%
PUT
DWFI
0.11%
DORSEY WRGT FI
CIEN
0.08%
COM NEW
KXI
0.07%
GLB CNSM STP ETF
UNG
0.06%
UNIT PAR
ARE
0.06%
COM
ADRE
0.05%
EMGRING MKTS50
MDYV
0.05%
S&P 400 MDCP VAL
EWBC
0.05%
COM
GGP
0.04%
COM
SODA
0.04%
USD SHS
TWTR
0.04%
COM
BWX
0.04%
BRCLYS INTL ETF
STX
0.04%
SHS
PXH
0.04%
FTSE RAFI EMNG
SHLM
0.03%
COM
TLO
0.03%
BRCLYS LG TRS ET
YUMC
0.03%
COM
EL
0.03%
CL A
MET
0.03%
COM
K
0.03%
COM
ITM
0.03%
AMT FREE INT ETF
HYMB
0.02%
NUV HGHYLD MUN
HP
0.02%
COM
PHM
0.02%
COM
WB
0.02%
SPONSORED ADR
PGR
0.02%
COM
DPZ
0.02%
COM
ICF
0.02%
COHEN&STEER REIT
ITB
0.02%
US HOME CONS ETF
TM
0.02%
SP ADR REP2COM
VFC
0.02%
COM
IVOG
0.02%
MIDCP 400 GRTH
EWG
0.02%
MSCI GERMANY ETF
PKG
0.02%
COM
TER
0.02%
COM
IPGP
0.02%
COM
CNI
0.02%
COM
IVZ
0.01%
SHS
VIS
0.01%
INDUSTRIAL ETF
DRI
0.01%
COM
CPB
0.01%
COM
RIO
0.01%
SPONSORED ADR
SRCLP
0.01%
DEP PFD A 1/10
DPS
0.01%
COM
DDWM
0.01%
CURRNCY INT EQ
MAS
0.01%
COM
GT
0.01%
COM
SBR
0.01%
UNIT BEN INT
NEWR
0.01%
COM
WASH
0.01%
COM
Z
0.01%
CL C CAP STK
EVRG
0.01%
COM
NYCB
0.01%
COM
GYLD
0.01%
ARROW DJ GLB YLD
AOBC
0.01%
COM
BWP
0.01%
UT LTD PARTNER
FAN
0.01%
COM SHS
JMLP
0.01%
COM
PFO
0.01%
COM
NCV
0.01%
COM
NE
< 0.01%
SHS USD
FGP
< 0.01%
UNIT LTD PART
JCP
< 0.01%
COM
JONE
< 0.01%
COM CL A
(NOTE)
< 0.01%
PRN
THM
< 0.01%
COM
NTG/R
< 0.01%
RIGHT 07/18/2018
BIOC
< 0.01%
COM NEW
CRMD
< 0.01%
COM