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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
88
25
38
4
16
6
51
12
32
CT FINANCIAL ADVISORS LLC

Time Period2017-03-31

Total Holdings655

Total Value ($x1000)162,156
Activities
New16

Increased139

Unchanged418

Decreased82

Sold Out14

Top 10 Stock Holdingstotal 23.7%
MMM4.49

AGG2.74

VEU2.57

23320G4632.44

23320G5542.33

 
BSV2.13

CSJ1.93

2332033711.72

2332033971.68

INTC1.67

-- hover over a symbol below for details --
SEC 13F
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Detail
Sort:
MMM
4.49%
COM
AGG
2.74%
CORE TOTUSBD ETF
VEU
2.57%
ALLWRLD EX US
DFA COMM...
2.44%
MUTUAL FUND
DFA GLOB...
2.33%
MUTUAL FUND
BSV
2.13%
SHORT TRM BOND
CSJ
1.93%
1-3 YR CR BD ETF
DFA INTE...
1.72%
MUTUAL FUND
DFA US C...
1.68%
MUTUAL FUND
INTC
1.67%
COM
SPY
1.5%
TR UNIT
GVI
1.48%
INTRM GOV/CR ETF
GLD
1.38%
GOLD SHS
AMERICAN...
1.37%
MUTUAL FUND
VB
1.35%
SMALL CP ETF
NEE
1.35%
COM
AMGN
1.34%
COM
VNQ
1.32%
REIT ETF
T
1.31%
COM
LQD
1.29%
IBOXX INV CP ETF
O
1.29%
COM
XOM
1.28%
COM
DFA US M...
1.25%
MUTUAL FUND
DFA EMER...
1.2%
MUTUAL FUND
V
1.2%
COM CL A
VBR
1.19%
SM CP VAL ETF
JNJ
1.12%
COM
AMERICAN...
1.12%
MUTUAL FUND
SGEN
1.02%
COM
ASPEN PO...
0.96%
MUTUAL FUND
SLB
0.95%
COM
DFA INT'...
0.92%
MUTUAL FUND
INCY
0.89%
COM
VZ
0.83%
COM
DFA FIVE...
0.81%
MUTUAL FUND
VWO
0.8%
FTSE EMR MKT ETF
VSS
0.78%
FTSE SMCAP ETF
NUE
0.76%
COM
WRE
0.72%
SH BEN INT
CVX
0.72%
COM
SHY
0.67%
1-3 YR TR BD ETF
VBK
0.67%
SML CP GRW ETF
GE
0.66%
COM
AMERICAN...
0.65%
MUTUAL FUND
D
0.57%
COM
BAC
0.51%
COM
VHT
0.51%
HEALTH CAR ETF
TPL
0.51%
SUB CTF PROP I T
VYM
0.51%
HIGH DIV YLD
IWM
0.5%
RUSSELL 2000 ETF
HON
0.48%
COM
CVS
0.47%
COM
GOOG
0.45%
CAP STK CL C
PG
0.45%
COM
VTV
0.45%
VALUE ETF
AMERICAN...
0.44%
MUTUAL FUND
BP
0.44%
SPONSORED ADR
AMERICAN...
0.44%
MUTUAL FUND
VANGUARD...
0.44%
MUTUAL FUND
DD
0.43%
COM
CSCO
0.42%
COM
PFE
0.42%
COM
ABBV
0.42%
COM
DFA INV'...
0.41%
MUTUAL FUND
UTHR
0.41%
COM
APD
0.41%
COM
IJR
0.4%
CORE S&P SCP ETF
DOW
0.39%
COM
FRANKLIN...
0.39%
MUTUAL FUND
UNH
0.39%
COM
MSFT
0.39%
COM
DIMENSIO...
0.37%
MUTUAL FUND
SYY
0.37%
COM
PEP
0.37%
COM
VTI
0.36%
TOTAL STK MKT
AMERICAN...
0.36%
MUTUAL FUND
ACAD
0.35%
COM
PAYX
0.34%
COM
AMERICAN...
0.34%
MUTUAL FUND
VGT
0.34%
INF TECH ETF
AMERICAN...
0.34%
MUTUAL FUND
IWC
0.33%
MICRO-CAP ETF
KO
0.33%
COM
AMERICAN...
0.33%
MUTUAL FUND
IJT
0.33%
SP SMCP600GR ETF
DFA US S...
0.32%
MUTUAL FUND
FLR
0.32%
COM
NVS
0.31%
SPONSORED ADR
FIDELITY...
0.3%
FIDELITY FUND
LMT
0.29%
COM
VV
0.28%
LARGE CAP ETF
AMZN
0.27%
COM
VANGUARD...
0.26%
MUTUAL FUND
BND
0.25%
TOTAL BND MRKT
GOOGL
0.25%
CAP STK CL A
VT
0.25%
TT WRLD ST ETF
CELG
0.25%
COM
RWR
0.23%
DJ REIT ETF
EFA
0.23%
MSCI EAFE ETF
EMR
0.23%
COM
PPL
0.21%
COM
VNQI
0.21%
GLB EX US ETF
DFA US V...
0.21%
MUTUAL FUND
BMY
0.21%
COM
SCG
0.21%
COM
KRE
0.21%
S&P REGL BKG
AMERICAN...
0.21%
MUTUAL FUND
IEFA
0.21%
CORE MSCI EAFE
DIMENSIO...
0.2%
MUTUAL FUND
MCD
0.2%
COM
AMERICAN...
0.2%
MUTUAL FUND
DNKN
0.2%
COM
VDE
0.2%
ENERGY ETF
SJM
0.19%
COM NEW
BX
0.19%
COM UNIT LTD
DFA SELE...
0.19%
MUTUAL FUND
DBC
0.19%
UNIT BEN INT
VCSH
0.19%
SHRT TRM CORP BD
AAPL
0.18%
COM
WY
0.18%
COM
L
0.18%
COM
IBM
0.18%
COM
DIMENSIO...
0.18%
MUTUAL FUND
DFA REAL...
0.17%
MUTUAL FUND
IWS
0.17%
RUS MDCP VAL ETF
VOE
0.17%
MCAP VL IDXVIP
XBI
0.17%
S&P BIOTECH
VPU
0.16%
UTILITIES ETF
MRK
0.16%
COM
IYR
0.16%
U.S. REAL ES ETF
WYNN
0.16%
COM
SBUX
0.16%
COM
BIIB
0.15%
COM
BNDX
0.15%
INTL BD IDX ETF
BA
0.15%
COM
IJJ
0.15%
S&P MC 400VL ETF
IJS
0.15%
SP SMCP600VL ETF
VANGUARD...
0.15%
MUTUAL FUND
FRANKLIN...
0.15%
MUTUAL FUND
VIG
0.15%
DIV APP ETF
DFA INTE...
0.14%
MUTUAL FUND
IXC
0.14%
GLOBAL ENERG ETF
GSK
0.14%
SPONSORED ADR
DFA INFL...
0.14%
MUTUAL FUND
PNC
0.14%
COM
IEMG
0.14%
CORE MSCI EMKT
COP
0.13%
COM
CAT
0.13%
COM
SLV
0.13%
ISHARES
VFH
0.13%
FINANCIALS ETF
FB
0.12%
CL A
SWK
0.12%
COM
VOX
0.12%
TELCOMM ETF
PSX
0.12%
COM
GHDX
0.12%
COM
NSC
0.12%
COM
IWN
0.12%
RUS 2000 VAL ETF
JPM
0.12%
COM
DIS
0.11%
COM DISNEY
COLUMBIA...
0.11%
MUTUAL FUND
DFA ASIA...
0.11%
MUTUAL FUND
AMERICAN...
0.11%
MUTUAL FUND
DUK
0.1%
COM NEW
BRK.B
0.1%
CL B NEW
PAAS
0.1%
COM
AB DISCO...
0.1%
MUTUAL FUND
DFA INTE...
0.1%
MUTUAL FUND
UTX
0.09%
COM
SYK
0.09%
COM
INVESCO ...
0.09%
MUTUAL FUND
EXC
0.09%
COM
EWC
0.09%
MSCI CDA ETF
INFY
0.09%
SPONSORED ADR
AMERICAN...
0.09%
MUTUAL FUND
PM
0.09%
COM
ABT
0.09%
COM
ABALX
0.09%
COM
WRI
0.08%
SH BEN INT
DFA US L...
0.08%
MUTUAL FUND
IXUS
0.08%
CORE MSCITOTAL
USB
0.08%
COM NEW
IVV
0.08%
CORE S&P500 ETF
APOG
0.08%
COM
IWO
0.08%
RUS 2000 GRW ETF
MORT
0.07%
MTG REIT INCOME
DFA SHOR...
0.07%
MUTUAL FUND
GIS
0.07%
COM
DFA EMER...
0.07%
MUTUAL FUND
LSXMK
0.07%
COM C SIRIUSXM
AAXJ
0.07%
MSCI AC ASIA ETF
CSX
0.07%
COM
VANGUARD...
0.07%
MUTUAL FUND
HD
0.07%
COM
CMCSA
0.07%
CL A
DIMENSIO...
0.07%
MUTUAL FUND
JKJ
0.07%
MRGSTR SM CP ETF
DFA INTE...
0.07%
MUTUAL FUND
IEF
0.07%
7-10 Y TR BD ETF
SLYG
0.06%
S&P 600 SMCP GRW
IWR
0.06%
RUS MID-CAP ETF
CLX
0.06%
COM
JNK
0.06%
BRC HGH YLD BD
VEA
0.06%
FTSE DEV MKT ETF
NOC
0.06%
COM
DFA INVE...
0.06%
MUTUAL FUND
AMERICAN...
0.06%
MUTUAL FUND
VO
0.06%
MID CAP ETF
AMERICAN...
0.06%
MUTUAL FUND
FISV
0.06%
COM
BLMN
0.06%
COM
FLOT
0.06%
FLTG RATE BD ETF
XLU
0.06%
SBI INT-UTILS
VANGUARD...
0.05%
MUTUAL FUND
GILD
0.05%
COM
MO
0.05%
COM
VANGUARD...
0.05%
MUTUAL FUND
AMERICAN...
0.05%
MUTUAL FUND
DVY
0.05%
SELECT DIVID ETF
LLY
0.05%
COM
ORCL
0.05%
COM
GES
0.05%
COM
HAL
0.05%
COM
LBTYK
0.05%
SHS CL C
WSFS
0.05%
COM
VANGUARD...
0.05%
MUTUAL FUND
VANGUARD...
0.05%
MUTUAL FUND
QTEC
0.05%
SHS
FBHS
0.05%
COM
VANGUARD...
0.05%
MUTUAL FUND
VSM
0.05%
COM
VDC
0.05%
CONSUM STP ETF
DFA INTL...
0.05%
MUTUAL FUND
WFC
0.05%
COM
IR
0.05%
SHS
VANGUARD...
0.04%
MUTUAL FUND
AMERICAN...
0.04%
MUTUAL FUND
IJH
0.04%
CORE S&P MCP ETF
VOD
0.04%
SPNSR ADR NO PAR
AMERICAN...
0.04%
MUTUAL FUND
AMERICAN...
0.04%
MUTUAL FUND
RDS/A
0.04%
SPONS ADR A
OXY
0.04%
COM
OMC
0.04%
COM
IYM
0.04%
U.S. BAS MTL ETF
PYPL
0.04%
COM
LBRDK
0.04%
COM SER C
TRN
0.04%
COM
TSCO
0.04%
COM
ROK
0.04%
COM
CEF
0.04%
CL A
WTR
0.04%
COM
AMERICAN...
0.04%
MUTUAL FUND
VCR
0.04%
CONSUM DIS ETF
SWKS
0.04%
COM
VAW
0.04%
MATERIALS ETF
ITW
0.04%
COM
VIS
0.04%
INDUSTRIAL ETF
LSXMA
0.04%
COM A SIRIUSXM
AME
0.04%
COM
NEM
0.04%
COM
WEC
0.03%
COM
IMO
0.03%
COM NEW
MON
0.03%
COM
MU
0.03%
COM
AMERICAN...
0.03%
MUTUAL FUND
MTDR
0.03%
COM
IXJ
0.03%
GLOB HLTHCRE ETF
WRK
0.03%
COM
SPGI
0.03%
COM
SDY
0.03%
S&P DIVID ETF
BWX
0.03%
BRCLYS INTL ETF
KHC
0.03%
COM
RAI
0.03%
COM
SU
0.03%
COM
TECK
0.03%
CL B
FIDELITY...
0.03%
FIDELITY FUND
LINTA
0.03%
INT COM SER A
CWEI
0.03%
COM
RF
0.03%
COM
IONS
0.03%
COM
BK
0.03%
COM
CTL
0.03%
COM
FAIRHOLM...
0.03%
MUTUAL FUND
SO
0.03%
COM
DISCK
0.03%
COM SER C
RTN
0.03%
COM NEW
GEF
0.03%
CL A
CB
0.03%
COM
UGI
0.03%
COM
LSI
0.03%
COM
INVA
0.03%
COM
PRU
0.03%
COM
QQQ
0.03%
UNIT SER 1
EBAY
0.02%
COM
COL
0.02%
COM
BCRX
0.02%
COM
DFA WORL...
0.02%
MUTUAL FUND
EQT
0.02%
COM
VANGUARD...
0.02%
MUTUAL FUND
IPG
0.02%
COM
AMERICAN...
0.02%
MUTUAL FUND
INTU
0.02%
COM
OGE
0.02%
COM
TRC
0.02%
COM
DTE
0.02%
COM
AMERICAN...
0.02%
MUTUAL FUND
GLW
0.02%
COM
INDY
0.02%
INDIA 50 ETF
LBRDA
0.02%
COM SER A
VANGUARD...
0.02%
MUTUAL FUND
MYL
0.02%
SHS EURO
HCP
0.02%
COM
UDR
0.02%
COM
VCIT
0.02%
INT-TERM CORP
AMERICAN...
0.02%
MUTUAL FUND
DFA US S...
0.02%
MUTUAL FUND
TIP
0.02%
TIPS BD ETF
ES
0.02%
COM
AMERICAN...
0.02%
MUTUAL FUND
AMERICAN...
0.02%
MUTUAL FUND
AIRT
0.02%
COM
DSI
0.02%
MSCI KLD400 SOC
GSG
0.02%
UNIT BEN INT
AXP
0.02%
COM
ADI
0.02%
COM
BBT
0.02%
COM
VANGUARD...
0.02%
MUTUAL FUND
FCX
0.02%
COM
BMRN
0.02%
COM
PBE
0.02%
DYN BIOT & GEN
PHO
0.02%
WATER RESOURCE
FWONK
0.02%
COM C MEDIA GRP
SEE
0.02%
COM
WMT
0.02%
COM
MFC
0.02%
COM
BIVV
0.02%
COM
IDRA
0.01%
COM NEW
IBB
0.01%
NASDQ BIOTEC ETF
EPI
0.01%
INDIA ERNGS FD
MPC
0.01%
COM
VANGUARD...
0.01%
MUTUAL FUND
AMERICAN...
0.01%
MUTUAL FUND
HRS
0.01%
COM
TXT
0.01%
COM
DFA SELE...
0.01%
MUTUAL FUND
OHI
0.01%
COM
FRANKLIN...
0.01%
MUTUAL FUND
FNI
0.01%
COM
PSA
0.01%
COM
HSY
0.01%
COM
BABA
0.01%
SPONSORED ADS
AMERICAN...
0.01%
MUTUAL FUND
IWW
0.01%
RUS 3000 VAL ETF
UNP
0.01%
COM
AMERICAN...
0.01%
MUTUAL FUND
FAST
0.01%
COM
DFA EMER...
0.01%
MUTUAL FUND
AMERICAN...
0.01%
MUTUAL FUND
CBS
0.01%
CL B
COHR
0.01%
COM
CERS
0.01%
COM
INVESCO ...
0.01%
MUTUAL FUND
AMBA
0.01%
SHS
LVNTA
0.01%
LBT VEN COM A NE
XLE
0.01%
SBI INT-ENERGY
ENB
0.01%
COM
AEP
0.01%
COM
SCHWAB S...
0.01%
MUTUAL FUND
EWA
0.01%
MSCI AUST ETF
ABX
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
FTNT
0.01%
COM
ENVIRONM...
0.01%
COMMON STOCK
VIAB
0.01%
CL B
TSLA
0.01%
COM
TBPH
0.01%
COM
LBTYA
0.01%
SHS CL A
ETN
0.01%
SHS
GD
0.01%
COM
WBT
0.01%
COM
ERF
0.01%
COM
DVA
0.01%
COM
JEC
0.01%
COM
DEUTSCHE...
0.01%
MUTUAL FUND
TSM
0.01%
SPONSORED ADR
FIDELITY...
0.01%
FIDELITY FUND
DFA INTE...
0.01%
MUTUAL FUND
DISCA
0.01%
COM SER A
EMN
0.01%
COM
CC
0.01%
COM
LGF/B
0.01%
CL B NON VTG
FLOW
0.01%
COM
PKI
0.01%
COM
JOE
0.01%
COM
AMERICAN...
0.01%
MUTUAL FUND
EEM
0.01%
MSCI EMG MKT ETF
MA
0.01%
CL A
FIDELITY...
0.01%
FIDELITY FUND
LEXEA
0.01%
COM
DIA
0.01%
UT SER 1
IAU
0.01%
ISHARES
CLR
0.01%
COM
GWX
0.01%
S&P INTL SMLCP
AMERICAN...
0.01%
MUTUAL FUND
FIDELITY...
0.01%
FIDELITY FUND
ADM
0.01%
COM
BTI
0.01%
SPONSORED ADR
URTHECAS...
0.01%
COMMON STOCK
FE
0.01%
COM
IRM
0.01%
COM
SPG
0.01%
COM
ACN
0.01%
SHS CLASS A
DBA
0.01%
PS DB AGRICUL FD
MMU
0.01%
COM
FNB
0.01%
COM
DEO
0.01%
SPON ADR NEW
NKE
0.01%
CL B
AMERICAN...
0.01%
MUTUAL FUND
BC
0.01%
COM
EEMV
0.01%
EM MK MINVOL ETF
F
0.01%
COM PAR $0.01
GRA
0.01%
COM
FWONA
0.01%
COM A MEDIA GRP
LUV
0.01%
COM
FITB
0.01%
COM
TENNESSE...
0.01%
PREFERRED STOCK
FIDELITY...
0.01%
FIDELITY FUND
VANGUARD...
0.01%
MUTUAL FUND
DRE
0.01%
COM NEW
SPW
0.01%
COM
OPPENHEI...
0.01%
MUTUAL FUND
WM
0.01%
COM
AMERICAN...
0.01%
MUTUAL FUND
MSI
0.01%
COM NEW
SAP
0.01%
SPON ADR
XON
0.01%
COM
LRY
0.01%
SH BEN INT
SPH
0.01%
UNIT LTD PARTN
AMJ
0.01%
ALERIAN ML ETN
HOG
0.01%
COM
XYL
0.01%
COM
AIG
0.01%
COM NEW
WPZ
0.01%
COM UNIT LTD PAR
BLK
0.01%
COM
CNX
0.01%
COM
VANGUARD...
0.01%
MUTUAL FUND
VXUS
0.01%
VG TL INTL STK F
VANGUARD...
0.01%
MUTUAL FUND
NGVT
0.01%
COM
MDXG
0.01%
COM
OLN
0.01%
COM PAR $1
WLL
0.01%
COM
PEY
0.01%
HI YLD EQ DVDN
MUR
0.01%
COM
AXJL
0.01%
ASIA PAC EXJP FD
LUK
0.01%
COM
WBMD
0.01%
COM
MORGAN S...
0.01%
MUTUAL FUND
WSBC
0.01%
COM
AZN
0.01%
SPONSORED ADR
LILAK
0.01%
LILAC SHS CL C
VANGUARD...
0.01%
MUTUAL FUND
MASI
0.01%
COM
TKR
0.01%
COM
ACCO
0.01%
COM
IFGL
0.01%
INTL DEV RE ETF
ITOT
0.01%
CORE S&P TTL STK
PNW
0.01%
COM
UNG
0.01%
UNIT PAR $0.001
TXMD
< 0.01%
COM
INVN
< 0.01%
COM
KBR
< 0.01%
COM
ONCE
< 0.01%
COM
NGG
0.01%
SPON ADR NEW
MDT
< 0.01%
SHS
MXWL
< 0.01%
COM
ED
< 0.01%
COM
NFX
0.01%
COM
VPL
0.01%
MEGA CAP GRO ETF
ALLE
< 0.01%
ORD SHS
MRO
< 0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
INVESCO ...
< 0.01%
MUTUAL FUND
DLS
< 0.01%
INTL SMCAP DIV
AMERICAN...
< 0.01%
MUTUAL FUND
MLP
< 0.01%
COM
GS
< 0.01%
COM
TWX
< 0.01%
COM NEW
MUSA
< 0.01%
COM
UNL
< 0.01%
UNIT BEN INT
GCP
< 0.01%
COM
FXI
< 0.01%
CHINA LG-CAP ETF
DVN
< 0.01%
COM
PEI
< 0.01%
SH BEN INT
GRANDEUR...
< 0.01%
MUTUAL FUND
ALRM
< 0.01%
COM
BDX
< 0.01%
COM
KPTI
< 0.01%
COM
KERX
< 0.01%
COM
CVE
< 0.01%
COM
MTW
< 0.01%
COM
ECA
< 0.01%
COM
SAN
< 0.01%
ADR
TIVO
< 0.01%
COM
GLOB
< 0.01%
COM
LTRPA
< 0.01%
COM SER A
GKOS
< 0.01%
COM
CPB
< 0.01%
COM
FTR
< 0.01%
COM
WOOD
< 0.01%
GL TIMB FORE ETF
BUD
< 0.01%
SPONSORED ADR
VEEV
< 0.01%
CL A COM
C
< 0.01%
COM NEW
UNM
< 0.01%
COM
VANGUARD...
< 0.01%
MUTUAL FUND
FIRST QU...
< 0.01%
COMMON STOCK
VVI
< 0.01%
COM NEW
BURNHAM ...
< 0.01%
COMMON STOCK
TRV
< 0.01%
COM
AOBC
< 0.01%
COM
KEYS
< 0.01%
COM
TJX
< 0.01%
COM
MAT
< 0.01%
COM
HPE
< 0.01%
COM
OA
< 0.01%
COM
BAX
< 0.01%
COM
GTN
< 0.01%
COM
LGF/A
< 0.01%
CL A VTG
AGN
< 0.01%
SHS
UNIT
< 0.01%
COM
BYD CO H...
< 0.01%
COMMON STOCK
SNY
< 0.01%
SPONSORED ADR
MDLZ
< 0.01%
CL A
BATRK
< 0.01%
COM C BRAVES GRP
HPQ
< 0.01%
COM
CXH
< 0.01%
SH BEN INT
REGN
< 0.01%
COM
SOLARWIN...
< 0.01%
COMMON STOCK
FOLD
< 0.01%
COM
BILOXI M...
< 0.01%
COMMON STOCK
TX
< 0.01%
SPON ADR
CVI
< 0.01%
COM
CVRR
< 0.01%
COMUNIT REP LT
GPS
< 0.01%
COM
PGJ
< 0.01%
GOLDEN DRG CHINA
CHUBK
< 0.01%
COM SER C
NUAN
< 0.01%
COM
BTE
< 0.01%
COM
ESE
< 0.01%
COM
ASIX
< 0.01%
COM
DNR
< 0.01%
COM NEW
ARNC
< 0.01%
COM
AB SUSTA...
< 0.01%
MUTUAL FUND
BHI
< 0.01%
COM
LILA
< 0.01%
LILAC SHS CL A
AMERICAN...
< 0.01%
MONEY MARKET
ASTELLAS...
< 0.01%
COMMON STOCK
CA
< 0.01%
COM
OPK
< 0.01%
COM
UA/C
< 0.01%
CL C
FSM
< 0.01%
COM
NRG
< 0.01%
COM NEW
IPHI
< 0.01%
COM
PLG
< 0.01%
COM
SGYP
< 0.01%
COM NEW
SAND
< 0.01%
COM NEW
TMST
< 0.01%
COM
MEET
< 0.01%
COM
TEN
< 0.01%
COM
QRVO
< 0.01%
COM
ACWI
< 0.01%
MSCI ACWI ETF
BATRA
< 0.01%
COM A BRAVES GRP
PXJ
< 0.01%
DYN OIL SVCS
FIDELITY...
< 0.01%
FIDELITY FUND
UAA
< 0.01%
CL A
AMERICAN...
< 0.01%
MUTUAL FUND
DNOW
< 0.01%
COM
SFE
< 0.01%
COM NEW
HL
< 0.01%
COM
TEMPLETO...
< 0.01%
MUTUAL FUND
OAK
< 0.01%
UNIT 99/99/9999
WPRT
< 0.01%
COM NEW
PZI
< 0.01%
ZACKS MC PRTFL
ECH
< 0.01%
MSCI CH CAP ETF
IDTI
< 0.01%
COM
SAGE
< 0.01%
COM
CRIMSON ...
< 0.01%
COMMON STOCK
ASCMA
< 0.01%
COM SER A
MGI
< 0.01%
COM NEW
AIG/WS
< 0.01%
*W EXP 01/19/202
FOXA
< 0.01%
CL A
GERN
< 0.01%
COM
MRTX
< 0.01%
COM
FIT
< 0.01%
CL A
MEDIZONE...
< 0.01%
COMMON STOCK
NXRT
< 0.01%
COM
AA
< 0.01%
COM
ACRX
< 0.01%
COM
CUR
< 0.01%
COM NEW
FNF
< 0.01%
COM
EGL
< 0.01%
COM
FIS
< 0.01%
COM
MTN
< 0.01%
COM
CHUBA
< 0.01%
COM SER A
CRC
< 0.01%
COM NEW
CEMP
< 0.01%
COM
CHTR
< 0.01%
CL A
WIN
< 0.01%
COM NEW
LITE
< 0.01%
COM
ALVOPETR...
< 0.01%
COMMON STOCK
XLNX
< 0.01%
COM
LIGHTSTR...
< 0.01%
COMMON STOCK
SQBG
< 0.01%
COM
RIG
< 0.01%
REG SHS
PROTAGEN...
< 0.01%
COMMON STOCK
JAX
< 0.01%
COM
ZIOP
< 0.01%
COM
FRGI
< 0.01%
COM
MICROCHA...
< 0.01%
COMMON STOCK
KERR MIN...
< 0.01%
COMMON STOCK
KORS
< 0.01%
SHS
LOOMIS S...
< 0.01%
MUTUAL FUND
APPLIED ...
< 0.01%
COMMON STOCK
NINTENDO...
< 0.01%
COMMON STOCK
PJC
< 0.01%
COM
FUSE MED...
< 0.01%
COMMON STOCK
FIDELITY...
< 0.01%
MONEY MARKET
CLNE
< 0.01%
COM
PTN
< 0.01%
COM PAR $ .01
TMQ
< 0.01%
COM
NEPT
< 0.01%
COM
NWSA
< 0.01%
CL A
FNFV
< 0.01%
FNFV GROUP COM
DOUBLELI...
< 0.01%
MUTUAL FUND
NHF
< 0.01%
COM NEW
ENZN
< 0.01%
COM
GSB
< 0.01%
COM
TOUCHSTO...
< 0.01%
COMMON STOCK
BTX/WS
< 0.01%
*W EXP 10/01/201
APPTIGO ...
< 0.01%
COMMON STOCK
AQB
< 0.01%
COM NEW
STRASBAU...
< 0.01%
COMMON STOCK
ARCTIC G...
< 0.01%
COMMON STOCK
WPG
< 0.01%
COM
HYCROFT ...
< 0.01%
RIGHT/WARRANT
AST
< 0.01%
COM SER A
AST/WS
< 0.01%
*W EXP 09/30/201
PIMCO HI...
< 0.01%
MUTUAL FUND
AVEO
< 0.01%
COM
VIAV
< 0.01%
COM
HALL
< 0.01%
COM NEW
TIME
< 0.01%
COM
FIDELITY...
< 0.01%
MONEY MARKET
FIDELITY...
0.99%
FIDELITY MUTUAL FUNDS
MCHP
0.08%
COM
Q
0.07%
COM
OAS
0.01%
COM
SE
0.01%
COM
MFS
0.01%
COM
AMERICAN...
0.01%
MUTUAL FUND
XES
0.01%
OILGAS EQUIP
ESRX
0.01%
COM
RY
< 0.01%
COM
QCP
< 0.01%
COM
CSAL
< 0.01%
COM
MTB
< 0.01%
COM
ENVIRONM...
< 0.01%
COMMON STOCK