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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
130
69
115
6
30
14
94
83
73
CULLEN FROST BANKERS INC

Time Period2019-06-30

Total Holdings1027

Total Value ($x1000)3,233,772
Activities
New192

Increased204

Unchanged238

Decreased393

Sold Out151

Top 10 Stock Holdingstotal 22.63%
MSFT3.89

AMZN3.07

AAPL2.97

V2.18

IWF2

 
MA1.96

XOM1.83

HD1.7

BA1.64

GOOGL1.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.89%
COM
AMZN
3.07%
COM
AAPL
2.97%
COM
V
2.18%
COM CL A
IWF
2%
RUS 1000 GRW ETF
MA
1.96%
CL A
XOM
1.83%
COM
HD
1.7%
COM
BA
1.64%
COM
GOOGL
1.39%
CAP STK CL A
FB
1.39%
CL A
JPM
1.32%
COM
COST
1.31%
COM
ICF
1.31%
COHEN&STEER REIT
CVX
1.18%
COM
GOOG
1.17%
CAP STK CL C
VO
1.16%
MID CAP ETF
JNJ
1.11%
COM
IWD
1.07%
RUS 1000 VAL ETF
ZTS
1.01%
CL A
SBUX
1%
COM
CRM
0.98%
COM
ABBV
0.93%
COM
SPY
0.93%
TR UNIT
KO
0.91%
COM
PYPL
0.9%
COM
NFLX
0.9%
COM
DHR
0.89%
COM
CSCO
0.88%
COM
DIS
0.86%
COM DISNEY
MRK
0.85%
COM
CMCSA
0.82%
CL A
CFR
0.8%
COM
VZ
0.79%
COM
LOW
0.78%
COM
MDT
0.74%
SHS
EFA
0.73%
MSCI EAFE ETF
NOW
0.72%
COM
VB
0.72%
SMALL CP ETF
GLW
0.71%
COM
PG
0.69%
COM
AXP
0.69%
COM
NDAQ
0.68%
COM
ADBE
0.68%
COM
PEP
0.67%
COM
BDX
0.65%
COM
ETN
0.64%
SHS
CP
0.63%
COM
UNH
0.63%
COM
LVS
0.62%
COM
BAC
0.62%
COM
T
0.61%
COM
AMT
0.59%
COM
UNP
0.58%
COM
DVY
0.57%
SELECT DIVID ETF
RDS/B
0.57%
SPON ADR B
SHW
0.56%
COM
FNF
0.56%
COM
C
0.55%
COM NEW
BKNG
0.55%
COM
BSX
0.54%
COM
WDAY
0.51%
CL A
KSU
0.51%
COM NEW
SCHW
0.49%
COM
MCO
0.48%
COM
COF
0.48%
COM
BABA
0.46%
SPONSORED ADS
EBAY
0.45%
COM
RTN
0.44%
COM NEW
EA
0.44%
COM
MCD
0.44%
COM
EW
0.43%
COM
TJX
0.43%
COM
SLB
0.43%
COM
WY
0.42%
COM
TSN
0.42%
CL A
VLO
0.41%
COM
EOG
0.41%
COM
JCI
0.41%
SHS
VOO
0.4%
SHS
FE
0.4%
COM
ADSK
0.4%
COM
AON
0.39%
SHS CL A
HUM
0.39%
COM
ULTA
0.39%
COM
KEY
0.38%
COM
CCL
0.38%
PAIRED CTF
A
0.38%
COM
AIG
0.37%
COM NEW
DAL
0.37%
COM NEW
OXY
0.36%
COM
FTV
0.35%
COM
CB
0.35%
COM
DD
0.35%
COM
WFC
0.34%
COM
VUG
0.34%
GROWTH ETF
PFE
0.33%
COM
ORLY
0.32%
COM
VBTX
0.31%
COM
ANTM
0.3%
COM
INTC
0.29%
COM
PPL
0.29%
COM
AZN
0.29%
SPONSORED ADR
VRTX
0.29%
COM
CBOE
0.28%
COM
BRK.B
0.28%
CL B NEW
AGG
0.27%
CORE TOTUSBD ETF
INGR
0.27%
COM
WMT
0.27%
COM
VMC
0.26%
COM
HON
0.25%
COM
VBK
0.24%
SML CP GRW ETF
EEM
0.23%
MSCI EMG MKT ETF
UTX
0.23%
COM
TXN
0.23%
COM
PWV
0.23%
DYNMC LRG VALU
DXC
0.22%
COM
NEE
0.22%
COM
IWO
0.21%
RUS 2000 GRW ETF
IWM
0.21%
RUSSELL 2000 ETF
BLK
0.2%
COM
ADP
0.2%
COM
MMM
0.2%
COM
IJK
0.2%
S&P MC 400GR ETF
BK
0.2%
COM
RUSHB
0.19%
CL B
IJJ
0.19%
S&P MC 400VL ETF
PPG
0.19%
COM
IJH
0.19%
CORE S&P MCP ETF
NSC
0.19%
COM
LRCX
0.18%
COM
PB
0.18%
COM
NVS
0.17%
SPONSORED ADR
CAT
0.16%
COM
AMGN
0.16%
COM
IBM
0.16%
COM
AWK
0.16%
COM
BR
0.16%
COM
FOXAV
0.15%
CL A COM
KMB
0.15%
COM
LTXB
0.15%
COM
DRQ
0.15%
COM
VV
0.15%
LARGE CAP ETF
YUM
0.15%
COM
RSP
0.14%
S&P500 EQL WGT
EMR
0.13%
COM
IVW
0.13%
S&P 500 GRWT ETF
VWO
0.13%
FTSE EMR MKT ETF
CTSH
0.13%
CL A
PM
0.13%
COM
FIS
0.13%
COM
BMY
0.13%
COM
TRV
0.13%
COM
VEU
0.12%
ALLWRLD EX US
LMT
0.12%
COM
RDS/A
0.12%
SPONS ADR A
MO
0.12%
COM
CMI
0.12%
COM
BP
0.12%
SPONSORED ADR
QCOM
0.12%
COM
ETE
0.11%
COM UT LTD PTN
PRGO
0.11%
SHS
KRE
0.11%
S&P REGL BKG
IJR
0.11%
CORE S&P SCP ETF
CLX
0.11%
COM
WTR
0.11%
COM
BSM
0.11%
COM UNIT
COP
0.11%
COM
ADI
0.11%
COM
CL
0.11%
COM
LUV
0.11%
COM
SYK
0.11%
COM
ABT
0.11%
COM
TIP
0.1%
TIPS BD ETF
BBT
0.1%
COM
EPD
0.1%
COM
IXC
0.1%
GLOBAL ENERG ETF
TROW
0.1%
COM
DE
0.1%
COM
PAA
0.1%
UNIT LTD PARTN
AMLP
0.1%
ALERIAN MLP
LLY
0.1%
COM
DUK
0.09%
COM NEW
GE
0.08%
COM
MDLZ
0.08%
CL A
CELG
0.08%
COM
MOO
0.07%
AGRIBUSINESS ETF
MPC
0.07%
COM
SO
0.07%
COM
WBA
0.07%
COM
PVH
0.07%
COM
ISRG
0.07%
COM NEW
D
0.07%
COM
XLV
0.07%
SBI HEALTHCARE
KMI
0.07%
COM
NKE
0.07%
CL B
ATO
0.06%
COM
GLD
0.06%
GOLD SHS
NOC
0.06%
COM
ILMN
0.06%
COM
PNC
0.06%
COM
IWN
0.06%
RUS 2000 VAL ETF
HYG
0.06%
IBOXX HI YD ETF
GD
0.06%
COM
MMP
0.06%
COM UNIT RP LP
APD
0.05%
COM
GBDC
0.05%
COM
FDX
0.05%
COM
SHY
0.05%
1-3 YR TR BD ETF
ACN
0.05%
SHS CLASS A
GIS
0.05%
COM
GILD
0.05%
COM
BKLN
0.05%
SR LN ETF
PXD
0.05%
COM
MDY
0.05%
UTSER1 S&PDCRP
BRK.A
0.05%
CL A
AEP
0.05%
COM
ARCC
0.05%
COM
IVV
0.05%
CORE S&P500 ETF
CVS
0.05%
COM
DOV
0.05%
COM
LH
0.05%
COM NEW
NZF
0.05%
COM SH BEN INT
ITW
0.04%
COM
GWX
0.04%
S&P INTL SMLCP
UPS
0.04%
CL B
USB
0.04%
COM NEW
AMP
0.04%
COM
TOT
0.04%
SPONSORED ADR
TGT
0.04%
COM
PGX
0.04%
PFD ETF
UL
0.04%
SPON ADR NEW
DOW
0.04%
COM
BCE
0.04%
COM NEW
SYY
0.04%
COM
CI
0.04%
COM
XLF
0.04%
SBI INT-FINL
WPC
0.04%
COM
PSX
0.04%
COM
GSK
0.04%
SPONSORED ADR
HPT
0.04%
COM SH BEN INT
TFI
0.04%
NUVN BRCLY MUNI
ORCL
0.04%
COM
SLY
0.03%
S&P 600 SML CAP
NLY
0.03%
COM
SHM
0.03%
NUVN BR SHT MUNI
MET
0.03%
COM
BAX
0.03%
COM
ECL
0.03%
COM
EMB
0.03%
JP MOR EM MK ETF
ENB
0.03%
COM
XLK
0.03%
TECHNOLOGY
BSV
0.03%
SHORT TRM BOND
RIO
0.03%
SPONSORED ADR
KHC
0.03%
COM
MXIM
0.03%
COM
IWR
0.03%
RUS MID-CAP ETF
BF/B
0.03%
CL B
SWKS
0.03%
COM
DLR
0.03%
COM
KBWD
0.03%
KBW HIG DV YLD
WES
0.03%
COM UNIT LP INT
BLL
0.03%
COM
ALL
0.02%
COM
UAL
0.02%
COM
K
0.02%
COM
VGT
0.02%
INF TECH ETF
HSY
0.02%
COM
IR
0.02%
SHS
F
0.02%
COM PAR $0.01
XLE
0.02%
SBI INT-ENERGY
LIN
0.02%
COM
BUD
0.02%
SPONSORED ADR
BBY
0.02%
COM
WHR
0.02%
COM
LNT
0.02%
COM
HBAN
0.02%
COM
ROK
0.02%
COM
FCPT
0.02%
COM
CAH
0.02%
COM
HFC
0.02%
COM
CTVA
0.02%
COM
RWR
0.02%
DJ REIT ETF
IEFA
0.02%
CORE MSCI EAFE
VBR
0.02%
SM CP VAL ETF
CNK
0.02%
COM
TSCO
0.02%
COM
CE
0.02%
COM SER A
RWX
0.02%
DJ INTL RL ETF
SBR
0.02%
UNIT BEN INT
DRI
0.02%
COM
DG
0.02%
COM
AVGO
0.02%
COM
IYY
0.02%
DOW JONES US ETF
HEP
0.02%
COM UT LTD PTN
MIC
0.02%
MEMBERSHIP INT
AMAT
0.02%
COM
AMCR
0.02%
ORD
ED
0.02%
COM
ABX
0.02%
COM
ROSE
0.02%
CL A
WM
0.02%
COM
WEC
0.02%
COM
GM
0.02%
COM
WYN
0.02%
COM
CMA
0.02%
COM
APC
0.01%
COM
VYM
0.01%
HIGH DIV YLD
BIIB
0.01%
COM
ACC
0.01%
COM
PFG
0.01%
COM
CME
0.01%
COM
OMC
0.01%
COM
TRGP
0.01%
COM
CNP
0.01%
COM
NUE
0.01%
COM
MLM
0.01%
COM
SCIU
0.01%
SCIEN BETA US
NUV
0.01%
COM
PCAR
0.01%
COM
BX
0.01%
COM UNIT LTD
LQD
0.01%
IBOXX INV CP ETF
MUB
0.01%
NAT AMT FREE BD
ROST
0.01%
COM
XLY
0.01%
SBI CONS DISCR
QQQ
0.01%
UNIT SER 1
CVA
0.01%
COM
UGI
0.01%
COM
LNC
0.01%
COM
MS
0.01%
COM NEW
AGN
0.01%
SHS
NOK
0.01%
SPONSORED ADR
NVG
0.01%
COM
XME
0.01%
S&P METALS MNG
SUN
0.01%
COM U REP LP
HAL
0.01%
COM
DEO
0.01%
SPON ADR NEW
ROP
0.01%
COM
IYK
0.01%
U.S. CNSM GD ETF
ALK
0.01%
COM
XRX
0.01%
COM NEW
FMC
0.01%
COM NEW
BHP
0.01%
SPONSORED ADR
PKG
0.01%
COM
KLAC
0.01%
COM
XLC
0.01%
COMMUNICATION
NS
0.01%
UNIT COM
WMB
0.01%
COM
LEG
0.01%
COM
NVDA
0.01%
COM
CAG
0.01%
COM
TLT
0.01%
20+ YR TR BD ETF
VGK
0.01%
FTSE EUROPE ETF
KEX
0.01%
COM
VFH
0.01%
FINANCIALS ETF
IEF
0.01%
7-10 Y TR BD ETF
ABB
0.01%
SPONSORED ADR
XLI
0.01%
SBI INT-INDS
VT
0.01%
TT WRLD ST ETF
HCN
0.01%
COM
VTI
0.01%
TOTAL STK MKT
NLSN
0.01%
SHS EUR
XLNX
0.01%
COM
GPC
0.01%
COM
VCR
0.01%
CONSUM DIS ETF
CWB
0.01%
BRC CNV SECS ETF
DTE
0.01%
COM
TRMB
0.01%
COM
TXT
0.01%
COM
PKI
0.01%
COM
IBOC
0.01%
COM
MGC
0.01%
MEGA CAP INDEX
SWK
0.01%
COM
XLU
0.01%
SBI INT-UTILS
VFC
0.01%
COM
CNI
0.01%
COM
WH
0.01%
COM
O
0.01%
COM
NEM
0.01%
COM
XLP
0.01%
SBI CONS STPLS
HPQ
0.01%
COM
CHD
0.01%
COM
HBI
0.01%
COM
ZMH
0.01%
COM
SDY
0.01%
S&P DIVID ETF
JNK
0.01%
BLOOMBERG BRCLYS
KSS
0.01%
COM
DVN
0.01%
COM
DCI
0.01%
COM
IBTX
0.01%
COM
PRF
0.01%
FTSE RAFI 1000
AFL
0.01%
COM
HEFA
0.01%
HDG MSCI EAFE
NATI
0.01%
COM
MTB
0.01%
COM
FANG
0.01%
COM
CMRE
0.01%
SHS
AZZ
0.01%
COM
NEA
0.01%
COM
PDP
0.01%
DWA MOMENTUM
AKAM
0.01%
COM
ENR
0.01%
COM
REG
0.01%
COM
BSMX
0.01%
SPONSORED ADR B
DLTR
0.01%
COM
DHI
0.01%
COM
HE
0.01%
COM
NXPI
0.01%
COM
TCBI
0.01%
COM
CHL
0.01%
SPONSORED ADR
ETR
0.01%
COM
ALC
0.01%
ORD SHS
HBC
0.01%
SPON ADR NEW
TM
0.01%
SP ADR REP2COM
INTU
0.01%
COM
FISV
0.01%
COM
GNTY
0.01%
COM
PAYX
0.01%
COM
TRI
0.01%
COM NEW
CINF
0.01%
COM
QDF
0.01%
QUALT DIVD IDX
CCI
0.01%
COM
IWZ
0.01%
RUS 3000 GRW ETF
SNAP
0.01%
CL A
SDRL
0.01%
COM
RJF
0.01%
COM
ILPT
0.01%
COM SHS BEN INT
HLT
< 0.01%
WHEN ISSUED
SRLN
< 0.01%
BLKSTN GSOSRLN
STI
< 0.01%
COM
NWL
< 0.01%
COM
MAIN
< 0.01%
COM
PGR
< 0.01%
COM
CIU
< 0.01%
INTERM CR BD ETF
XLRE
< 0.01%
RL EST SEL SEC
GUNR
< 0.01%
MORNSTAR UPSTR
FL
< 0.01%
COM
AJG
< 0.01%
COM
LGIH
< 0.01%
COM
GWW
< 0.01%
COM
KDP
< 0.01%
COM
TTC
< 0.01%
COM
CAJ
< 0.01%
SPONSORED ADR
CERN
< 0.01%
COM
TISI
< 0.01%
COM
JTD
< 0.01%
COM
XEL
< 0.01%
COM
HCP
< 0.01%
COM
TPL
< 0.01%
SUB CTF PROP I T
OEF
< 0.01%
S&P 100 ETF
MBB
< 0.01%
MBS ETF
NUW
< 0.01%
COM
CUBE
< 0.01%
COM
ANSS
< 0.01%
COM
PANW
< 0.01%
COM
XLB
< 0.01%
SBI MATERIALS
XRAY
< 0.01%
COM
SPG
< 0.01%
COM
TMO
< 0.01%
COM
SJM
< 0.01%
COM NEW
WPM
< 0.01%
COM
OKE
< 0.01%
COM
BNDX
< 0.01%
INTL BD IDX ETF
DFS
< 0.01%
COM
IAU
< 0.01%
ISHARES
MKC
< 0.01%
COM NON VTG
ITA
< 0.01%
U.S. AER&DEF ETF
OPI
< 0.01%
COM SHS BEN INT
GOVT
< 0.01%
U.S. TRS BD ETF
SRE
< 0.01%
COM
EXC
< 0.01%
COM
WU
< 0.01%
COM
ICE
< 0.01%
COM
FLIR
< 0.01%
COM
ITT
< 0.01%
COM
PRU
< 0.01%
COM
WHLM
< 0.01%
COM NEW
LLL
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
PH
< 0.01%
COM
IVE
< 0.01%
S&P 500 VAL ETF
NAD
< 0.01%
COM
WMGI
< 0.01%
ORD SHS 0.03 PAR
CSX
< 0.01%
COM
KR
< 0.01%
COM
SNA
< 0.01%
COM
BPL
< 0.01%
UNIT LTD PARTN
IONS
< 0.01%
COM
YUMC
< 0.01%
COM
LCII
< 0.01%
COM
CAR
< 0.01%
COM
CBSH
< 0.01%
COM
LOGM
< 0.01%
COM
NVR
< 0.01%
COM
VMI
< 0.01%
COM
PEG
< 0.01%
COM
RF
< 0.01%
COM
SYF
< 0.01%
COM
POR
< 0.01%
COM NEW
ABMD
< 0.01%
COM
USA
< 0.01%
SH BEN INT
NBL
< 0.01%
COM
PAAS
< 0.01%
COM
RHI
< 0.01%
COM
SPH
< 0.01%
UNIT LTD PARTN
GRMN
< 0.01%
SHS
EWBC
< 0.01%
COM
RSG
< 0.01%
COM
SAGE
< 0.01%
COM
VCIT
< 0.01%
INT-TERM CORP
DOX
< 0.01%
ORD
IEMG
< 0.01%
CORE MSCI EMKT
GDX
< 0.01%
GOLD MINERS ETF
DXJ
< 0.01%
JAPN HEDGE EQT
AFIN
< 0.01%
COM CLASS A
GNTX
< 0.01%
COM
HXL
< 0.01%
COM
USMV
< 0.01%
USA MIN VOL ETF
EQNR
< 0.01%
SPONSORED ADR
VOX
< 0.01%
TELCOMM ETF
CXO
< 0.01%
COM
DGX
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
THO
< 0.01%
COM
VIG
< 0.01%
DIV APP ETF
SOXX
< 0.01%
PHLX SEMICND ETF
IGF
< 0.01%
GLB INFRASTR ETF
TPR
< 0.01%
COM
EPP
< 0.01%
MSCI PAC JP ETF
IWP
< 0.01%
RUS MD CP GR ETF
MAS
< 0.01%
COM
PDCO
< 0.01%
COM
VTV
< 0.01%
VALUE ETF
APA
< 0.01%
COM
BMO
< 0.01%
COM
DKS
< 0.01%
COM
EVRG
< 0.01%
COM
TSLA
< 0.01%
COM
BAC/PL
< 0.01%
7.25%CNV PFD L
SCHG
< 0.01%
US LCAP GR ETF
IWS
< 0.01%
RUS MDCP VAL ETF
UN
< 0.01%
N Y SHS NEW
ADM
< 0.01%
COM
SYMC
< 0.01%
COM
DLN
< 0.01%
LARGECAP DIVID
PBP
< 0.01%
S&P500 BUY WRT
JWN
< 0.01%
COM
SU
< 0.01%
COM
ATVI
< 0.01%
COM
CBS
< 0.01%
CL B
CMC
< 0.01%
COM
EPAM
< 0.01%
COM
IP
< 0.01%
COM
AMJ
< 0.01%
ALERIAN ML ETN
LAMR
< 0.01%
CL A
STXB
< 0.01%
COM
VER
< 0.01%
COM
EL
< 0.01%
CL A
SCCO
< 0.01%
COM
BXP
< 0.01%
COM
SBAC
< 0.01%
CL A
TFX
< 0.01%
COM
AVB
< 0.01%
COM
JEC
< 0.01%
COM
AIV
< 0.01%
CL A
TRU
< 0.01%
COM
TWTR
< 0.01%
COM
APU
< 0.01%
UNIT L P INT
JRO
< 0.01%
COM SHS
INDA
< 0.01%
MSCI INDIA ETF
NTAP
< 0.01%
COM
PTEN
< 0.01%
COM
CNC
< 0.01%
COM
ENLC
< 0.01%
COM UNIT REP LTD
XEC
< 0.01%
COM
JBHT
< 0.01%
COM
VNOM
< 0.01%
COM UNT RP INT
TTWO
< 0.01%
COM
ATR
< 0.01%
COM
CIEN
< 0.01%
COM NEW
FBHS
< 0.01%
COM
NDSN
< 0.01%
COM
JPS
< 0.01%
COM
PBA
< 0.01%
COM
TEGP
< 0.01%
CL A
FDN
< 0.01%
DJ INTERNT IDX
HRL
< 0.01%
COM
SLV
< 0.01%
ISHARES
OGE
< 0.01%
COM
RHT
< 0.01%
COM
REZI
< 0.01%
COM
TCB
< 0.01%
COM
WRB
< 0.01%
COM
FEZ
< 0.01%
EURO STOXX 50
SWX
< 0.01%
COM
MANH
< 0.01%
COM
SNY
< 0.01%
SPONSORED ADR
TAK
< 0.01%
SPONSORED ADS
DPZ
< 0.01%
COM
XLG
< 0.01%
S&P 500 TOP 50
ITB
< 0.01%
US HOME CONS ETF
QUAL
< 0.01%
MSCI USA QLT FAC
STE
< 0.01%
SHS USD
LULU
< 0.01%
COM
PE
< 0.01%
CL A
HSIC
< 0.01%
COM
CTR
< 0.01%
COM
QTEC
< 0.01%
SHS
GNT
< 0.01%
SH BEN INT
PUI
< 0.01%
DWA UTILS MUMT
IWB
< 0.01%
RUS 1000 ETF
MFC
< 0.01%
COM
MMC
< 0.01%
COM
RPM
< 0.01%
COM
SEIC
< 0.01%
COM
GDXJ
< 0.01%
JR GOLD MINERS E
LNG
< 0.01%
COM NEW
HP
< 0.01%
COM
MU
< 0.01%
COM
HYD
< 0.01%
HIGH YLD MUN ETF
FAX
< 0.01%
COM
CDW
< 0.01%
COM
IEX
< 0.01%
COM
PBT
< 0.01%
UNIT BEN INT
ARMK
< 0.01%
COM
BBL
< 0.01%
SPONSORED ADR
BIDU
< 0.01%
SPON ADR REP A
FXR
< 0.01%
INDLS PROD DUR
MPW
< 0.01%
COM
XHB
< 0.01%
S&P HOMEBUILD
SERV
< 0.01%
COM
VIAB
< 0.01%
CL B
DON
< 0.01%
MIDCAP DIVI FD
ESV
< 0.01%
SHS CLASS A
CR
< 0.01%
COM
CONE
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
REGN
< 0.01%
COM
VEA
< 0.01%
FTSE DEV MKT ETF
SDOG
< 0.01%
SECTR DIV DOGS
OZK
< 0.01%
COM
FVD
< 0.01%
SHS
HMC
< 0.01%
AMERN SHS
IDA
< 0.01%
COM
PFF
< 0.01%
U.S. PFD STK ETF
ANAT
< 0.01%
COM
HES
< 0.01%
COM
IWW
< 0.01%
RUS 3000 VAL ETF
LEN
< 0.01%
CL A
SCI
< 0.01%
COM
FXU
< 0.01%
UTILITIES ALPH
SXC
< 0.01%
COM
TSM
< 0.01%
SPONSORED ADR
WAB
< 0.01%
COM
AES
< 0.01%
COM
HUBB
< 0.01%
COM
IYG
< 0.01%
U.S. FIN SVC ETF
BWX
< 0.01%
BRCLYS INTL ETF
DIA
< 0.01%
UT SER 1
SQ
< 0.01%
CL A
TRIP
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
CHK
< 0.01%
COM
CHH
< 0.01%
COM
EWJ
< 0.01%
MSCI JPN ETF NEW
JLL
< 0.01%
COM
SMTC
< 0.01%
COM
VHT
< 0.01%
HEALTH CAR ETF
CMG
< 0.01%
COM
JKHY
< 0.01%
COM
NXR
< 0.01%
SH BEN INT
SSNC
< 0.01%
COM
AVY
< 0.01%
COM
FPE
< 0.01%
PFD SECS INC ETF
SIRI
< 0.01%
COM
NTG
< 0.01%
COM
ASHR
< 0.01%
DBXTR HAR CS 300
MASI
< 0.01%
COM
AZPN
< 0.01%
COM
IGR
< 0.01%
COM
COG
< 0.01%
COM
CTL
< 0.01%
COM
PXSG
< 0.01%
RUSEL 2000 PUR
LII
< 0.01%
COM
PCRX
< 0.01%
COM
PUK
< 0.01%
ADR
SON
< 0.01%
COM
VAR
< 0.01%
COM
BHGE
< 0.01%
CL A
SNP
< 0.01%
SPON ADR H SHS
FDS
< 0.01%
COM
LECO
< 0.01%
COM
MCK
< 0.01%
COM
PACW
< 0.01%
COM
PARR
< 0.01%
COM NEW
WSM
< 0.01%
COM
GLOP
< 0.01%
UNIT LTD PTNRP
CSL
< 0.01%
COM
INCY
< 0.01%
COM
JNPR
< 0.01%
COM
MDU
< 0.01%
COM
MKSI
< 0.01%
COM
MTDR
< 0.01%
COM
NMZ
< 0.01%
COM
NTR
< 0.01%
COM
RPAI
< 0.01%
CL A
VNQ
< 0.01%
REIT ETF
VET
< 0.01%
COM
AFG
< 0.01%
COM
COO
< 0.01%
COM NEW
HRS
< 0.01%
COM
NOV
< 0.01%
COM
SAP
< 0.01%
SPON ADR
BLKB
< 0.01%
COM
DMLP
< 0.01%
COM UNIT
DNKN
< 0.01%
COM
IPGP
< 0.01%
COM
TLH
< 0.01%
10-20 YR TRS ETF
KYN
< 0.01%
COM
UNF
< 0.01%
COM
LYB
< 0.01%
SHS - A -
ASX
< 0.01%
SPONSORED ADS
ALV
< 0.01%
COM
TECH
< 0.01%
COM
BHF
< 0.01%
COM
CC
< 0.01%
COM
ECON
< 0.01%
EMRG MARKETS ETF
COR
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
FITB
< 0.01%
COM
HAS
< 0.01%
COM
IPG
< 0.01%
COM
EZU
< 0.01%
EMU ETF
MIDD
< 0.01%
COM
OGS
< 0.01%
COM
RWT
< 0.01%
COM
TUP
< 0.01%
COM
RSX
< 0.01%
RUSSIA ETF
VONG
< 0.01%
VNG RUS1000GRW
JRVR
< 0.01%
COM
BBN
< 0.01%
SHS
CPT
< 0.01%
SH BEN INT
FUN
< 0.01%
DEPOSITRY UNIT
CHE
< 0.01%
COM
EV
< 0.01%
COM NON VTG
EGO
< 0.01%
COM
EXPD
< 0.01%
COM
FFIV
< 0.01%
COM
FFC
< 0.01%
COM
GTX
< 0.01%
COM
IJT
< 0.01%
SP SMCP600GR ETF
LFUS
< 0.01%
COM
MRO
< 0.01%
COM
MKL
< 0.01%
COM
SBNY
< 0.01%
COM
AGO
< 0.01%
COM
BGCP
< 0.01%
CL A
BRO
< 0.01%
COM
DFP
< 0.01%
SHS
FCX
< 0.01%
COM
IFF
< 0.01%
COM
LDOS
< 0.01%
COM
TECD
< 0.01%
COM
WPG
< 0.01%
COM
TEL
< 0.01%
REG SHS
BPT
< 0.01%
UNIT BEN INT
DK
< 0.01%
COM
DORM
< 0.01%
COM
DBL
< 0.01%
COM
IT
< 0.01%
COM
HIG
< 0.01%
COM
SCD
< 0.01%
COM
MPLX
< 0.01%
COM UNIT REP LTD
SIVB
< 0.01%
COM
THC
< 0.01%
COM NEW
TTEK
< 0.01%
COM
WAT
< 0.01%
COM
GOLF
< 0.01%
COM
AXL
< 0.01%
COM
AMSF
< 0.01%
COM
AIT
< 0.01%
COM
BOH
< 0.01%
COM
FLO
< 0.01%
COM
KLIC
< 0.01%
COM
NMRK
< 0.01%
CL A
XAR
< 0.01%
AEROSPACE DEF
TEAM
< 0.01%
CL A
AYI
< 0.01%
COM
ALB
< 0.01%
COM
ALE
< 0.01%
COM NEW
BIO
< 0.01%
CL A
CSV
< 0.01%
COM
RYT
< 0.01%
S&P500 EQL TEC
KAR
< 0.01%
COM
LSTR
< 0.01%
COM
LYG
< 0.01%
SPONSORED ADR
NJR
< 0.01%
COM
PRAH
< 0.01%
COM
RHP
< 0.01%
COM
SJT
< 0.01%
UNIT BEN INT
SNE
< 0.01%
ADR NEW
SSI
< 0.01%
COM NEW
VIV
< 0.01%
SPONSORED ADR
TDC
< 0.01%
COM
TEVA
< 0.01%
ADR
TIF
< 0.01%
COM
UMBF
< 0.01%
COM
IHD
< 0.01%
COM
WERN
< 0.01%
COM
DEM
< 0.01%
EMERG MKTS ETF
LAZ
< 0.01%
SHS A
STX
< 0.01%
SHS
ST
< 0.01%
SHS
FTI
< 0.01%
COM
AEE
< 0.01%
COM
CDK
< 0.01%
COM
CDEV
< 0.01%
CL A
CAKE
< 0.01%
COM
IYZ
< 0.01%
U.S. TELECOM ETF
PHG
< 0.01%
NY REG SH NEW
MSA
< 0.01%
COM
MORN
< 0.01%
COM
NBH
< 0.01%
COM
JRS
< 0.01%
COM
PK
< 0.01%
COM
PLD
< 0.01%
COM
RMD
< 0.01%
COM
SXT
< 0.01%
COM
UMPQ
< 0.01%
COM
AGNC
< 0.01%
COM
CHRW
< 0.01%
COM NEW
COHR
< 0.01%
COM
CNS
< 0.01%
COM
EIX
< 0.01%
COM
FTDR
< 0.01%
COM
GRC
< 0.01%
COM
LUB
< 0.01%
COM
PFGC
< 0.01%
COM
PII
< 0.01%
COM
DIG
< 0.01%
PSHS ULTRA O&G
SLGN
< 0.01%
COM
TXRH
< 0.01%
COM
TRN
< 0.01%
COM
UBS
< 0.01%
SHS
ACA
< 0.01%
COM
SAN
< 0.01%
ADR
BBBY
< 0.01%
COM
BWA
< 0.01%
COM
FND
< 0.01%
CL A
HOLX
< 0.01%
COM
LANC
< 0.01%
COM
PNM
< 0.01%
COM
RS
< 0.01%
COM
WASH
< 0.01%
COM
CPRI
< 0.01%
SHS
AAL
< 0.01%
COM
BGS
< 0.01%
COM
CATY
< 0.01%
COM
FCOM
< 0.01%
TELECOMM SVCS
FHB
< 0.01%
COM
GM/WS/B
< 0.01%
*W EXP 07/10/201
GGG
< 0.01%
COM
HA
< 0.01%
COM
HIW
< 0.01%
COM
HOPE
< 0.01%
COM
HUN
< 0.01%
COM
WPS
< 0.01%
INTL DEVPPTY ETF
JAG
< 0.01%
COM
FWONK
< 0.01%
COM C MEDIA GRP
MUR
< 0.01%
COM
NHI
< 0.01%
COM
NNN
< 0.01%
COM
OHI
< 0.01%
COM
UCO
< 0.01%
II ULTA BLMBG 2017
SBH
< 0.01%
COM
SE
< 0.01%
ADR
TR
< 0.01%
COM
WABC
< 0.01%
COM
AMG
< 0.01%
COM
BOKF
< 0.01%
COM NEW
BIG
< 0.01%
COM
FLR
< 0.01%
COM
FUL
< 0.01%
COM
HL
< 0.01%
COM
EWRE
< 0.01%
S&P500 EQL REL
PIO
< 0.01%
GLOBAL WATER
EFV
< 0.01%
EAFE VALUE ETF
JEF
< 0.01%
COM
MTD
< 0.01%
COM
MSI
< 0.01%
COM NEW
NTGR
< 0.01%
COM
PYDS
< 0.01%
COM NEW
POOL
< 0.01%
COM
RRC
< 0.01%
COM
SHE
< 0.01%
SSGA GNDER ETF
USO
< 0.01%
UNITS
AVK
< 0.01%
COM
ADC
< 0.01%
COM
AIN
< 0.01%
CL A
BECN
< 0.01%
COM
BYND
< 0.01%
COM
CTXS
< 0.01%
COM
CNMD
< 0.01%
COM
DLB
< 0.01%
COM
FTSI
< 0.01%
COM
GGN
< 0.01%
COM SH BEN INT
HGV
< 0.01%
COM
BTU
< 0.01%
COM
SM
< 0.01%
COM
STON
< 0.01%
COM UNITS
SPN
< 0.01%
COM
AEM
< 0.01%
COM
ATUS
< 0.01%
CL A
CRC
< 0.01%
COM NEW
CWT
< 0.01%
COM
DISCA
< 0.01%
COM SER A
EGP
< 0.01%
COM
LW
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
HYS
< 0.01%
0-5 HIGH YIELD
SVM
< 0.01%
COM
TRP
< 0.01%
COM
UNIT
< 0.01%
COM
NCLH
< 0.01%
SHS
ASML
< 0.01%
N Y REGISTRY SHS
AEG
< 0.01%
NY REGISTRY SH
BOX
< 0.01%
CL A
CBG
< 0.01%
CL A
CREE
< 0.01%
COM
FTS
< 0.01%
COM
GWPH
< 0.01%
ADS
GT
< 0.01%
COM
HOG
< 0.01%
COM
IEI
< 0.01%
3-7 YR TR BD ETF
LHCG
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
MGA
< 0.01%
COM
NTES
< 0.01%
SPONSORED ADR
NYCB
< 0.01%
COM
NVO
< 0.01%
ADR
STOR
< 0.01%
COM
TWO
< 0.01%
COM NEW
AMCX
< 0.01%
CL A
AABA
< 0.01%
COM
ARNC
< 0.01%
COM
CMS
< 0.01%
COM
CVET
< 0.01%
COM
CY
< 0.01%
COM
DRE
< 0.01%
COM NEW
LOCO
< 0.01%
COM
BBP
< 0.01%
BIOSHS BIOTE
FIW
< 0.01%
COM
GRID
< 0.01%
NASDQ CLN EDGE
HNI
< 0.01%
COM
LPI
< 0.01%
COM
MDR
< 0.01%
COM
MOS
< 0.01%
COM
VMW
< 0.01%
CL A COM
CHKP
< 0.01%
ORD
ALXN
< 0.01%
COM
APY
< 0.01%
COM
BKI
< 0.01%
COM
CPE
< 0.01%
COM
CHUY
< 0.01%
COM
STZ
< 0.01%
CL A
DFRG
< 0.01%
COM
DNR
< 0.01%
COM NEW
ETM
< 0.01%
CL A
EQIX
< 0.01%
COM PAR $0.001
EXPE
< 0.01%
COM NEW
HII
< 0.01%
COM
LEVI
< 0.01%
CL A COM STK
MCHP
< 0.01%
COM
MWA
< 0.01%
COM SER A
NGVC
< 0.01%
COM
OGI
< 0.01%
COM
PAYC
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
AAP
< 0.01%
COM
AA
< 0.01%
COM
APH
< 0.01%
CL A
BMRN
< 0.01%
COM
CRH
< 0.01%
ADR
CNQ
< 0.01%
COM
CLNE
< 0.01%
COM
ESS
< 0.01%
COM
GRUB
< 0.01%
COM
HIMX
< 0.01%
SPONSORED ADR
PSCH
< 0.01%
S&P SMLCP HELT
KTB
< 0.01%
COM
LGND
< 0.01%
COM NEW
LLNW
< 0.01%
COM
NTNX
< 0.01%
CL A
OC
< 0.01%
COM
JCP
< 0.01%
COM
SPGI
< 0.01%
COM
SLG
< 0.01%
COM
SPLK
< 0.01%
COM
SGU
< 0.01%
UNIT LTD PARTNR
SMLP
< 0.01%
COM UNIT LTD
UBER
< 0.01%
COM
UPL
< 0.01%
COM NEW
UNG
< 0.01%
UNIT PAR
WTW
< 0.01%
COM
WRK
< 0.01%
COM
CCE
< 0.01%
SHS
RE
< 0.01%
COM
INFO
< 0.01%
SHS
LBTYK
< 0.01%
SHS CL C
PRTA
< 0.01%
SHS
DSSI
< 0.01%
COM
GLTR
< 0.01%
PHYSCL PM BASKET
ASIX
< 0.01%
COM
CX
< 0.01%
SPON ADR NEW
HK
< 0.01%
COM PAR NEW
HHS
< 0.01%
COM
IPWR
< 0.01%
COM
LGCY
< 0.01%
COM
LEN/B
< 0.01%
CL B
TAP
< 0.01%
CL B
NRG
< 0.01%
COM NEW
NGD
< 0.01%
COM
ONVO
< 0.01%
COM
PIR
< 0.01%
COM NEW
TOL
< 0.01%
COM
WFT
< 0.01%
ORD
IVZ
< 0.01%
SHS
DWDP
0.77%
COM
JNK
0.01%
BRC HGH YLD BD
BMS
0.01%
COM
HYT
< 0.01%
COM
DOC
< 0.01%
COM
EPC
< 0.01%
COM
PDI
< 0.01%
SHS
VVV
< 0.01%
COM
SNV
< 0.01%
COM NEW
UBSI
< 0.01%
COM
PCI
< 0.01%
COM SHS
JAZZ
< 0.01%
SHS USD
NID
< 0.01%
COM
ORBK
< 0.01%
ORD
SCHF
< 0.01%
INTL EQTY ETF
DNOW
< 0.01%
COM
IDV
< 0.01%
INTL SEL DIV ETF
IFN
< 0.01%
COM
MAR
< 0.01%
CL A
ECA
< 0.01%
COM
SFM
< 0.01%
COM
TD
< 0.01%
COM NEW
SCHV
< 0.01%
US LCAP VA ETF
RDC
< 0.01%
SHS CL A
MDYV
< 0.01%
S&P 400 MDCP VAL
IBN
< 0.01%
ADR
NTX
< 0.01%
COM
MDYG
< 0.01%
S&P 400 MDCP GRW
XYL
< 0.01%
COM
STWD
< 0.01%
COM
EVV
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
USG
< 0.01%
COM NEW
EFR
< 0.01%
COM
TSLX
< 0.01%
COM
REDWOOD ...
< 0.01%
CORPORATE BONDS
BEN
< 0.01%
COM
BOE
< 0.01%
COM
INOV
< 0.01%
CL A
DMO
< 0.01%
COM
SCPB
< 0.01%
BARC SHT TR CP
ING
< 0.01%
SPONSORED ADR
AMD
< 0.01%
COM
RCG
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
RIG
< 0.01%
REG SHS
CEN
< 0.01%
SHS
JFR
< 0.01%
COM
BDJ
< 0.01%
COM
GS
< 0.01%
COM
BT
< 0.01%
ADR
ITUB
< 0.01%
SPON ADR REP PFD
ACB
< 0.01%
COM
TGNA
< 0.01%
COM
VALE
< 0.01%
ADR
HPE
< 0.01%
COM
EQLT
< 0.01%
WRKPLC EQL PRT
CIT
< 0.01%
COM NEW
QEP
< 0.01%
COM
BAK
< 0.01%
SP ADR PFD A
FRC
< 0.01%
COM
URBN
< 0.01%
COM
LSI
< 0.01%
COM
NBR
< 0.01%
SHS
HIFR
< 0.01%
COM
CARS
< 0.01%
COM
PCG
< 0.01%
COM
WPX
< 0.01%
COM
ETFC
< 0.01%
COM NEW
EFX
< 0.01%
COM
RGA
< 0.01%
COM NEW
RL
< 0.01%
CL A
GCI
< 0.01%
COM
LM
< 0.01%
COM
TDG
< 0.01%
COM
MELI
< 0.01%
COM
STLD
< 0.01%
COM
AXS
< 0.01%
SHS
MFGP
< 0.01%
SPON ADR NEW
RY
< 0.01%
COM
DECK
< 0.01%
COM
CHTR
< 0.01%
CL A
WDC
< 0.01%
COM
TER
< 0.01%
COM
UNM
< 0.01%
COM
CIM
< 0.01%
COM NEW
STT
< 0.01%
COM
CNA
< 0.01%
COM
VOYA
< 0.01%
COM
RCL
< 0.01%
COM
LEA
< 0.01%
COM NEW
HCA
< 0.01%
COM
NTRS
< 0.01%
COM
HST
< 0.01%
COM
FLEX
< 0.01%
ORD
AVNS
< 0.01%
COM
PHM
< 0.01%
COM
MYL
< 0.01%
SHS EURO
DELL
< 0.01%
CL C
BPOP
< 0.01%
COM NEW
ES
< 0.01%
COM
CNNE
< 0.01%
COM
CBT
< 0.01%
COM
PNR
< 0.01%
SHS
BDN
< 0.01%
SH BEN INT NEW
ALLY
< 0.01%
COM
NVT
< 0.01%
SHS
VSTO
< 0.01%
COM
BRX
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
ZION
< 0.01%
COM
JHG
< 0.01%
ORD SHS
BG
< 0.01%
COM
BKD
< 0.01%
COM
MNK
< 0.01%
SHS
WIN
< 0.01%
COM PAR
MRVL
< 0.01%
ORD
TNK
< 0.01%
CL A
BPY
< 0.01%
UNIT LTD PARTN
TEX
< 0.01%
COM
PIR
< 0.01%
COM
FHN
< 0.01%
COM
PRSP
< 0.01%
COM
PBCT
< 0.01%
COM
PJT
< 0.01%
COM CL A
ON
< 0.01%
COM
FSLR
< 0.01%
COM
NWSA
< 0.01%
CL A
NAVI
< 0.01%
COM
MAA
< 0.01%
COM
NGVT
< 0.01%
COM
MD
< 0.01%
COM
MAT
< 0.01%
COM
HTA
< 0.01%
CL A NEW
FII
< 0.01%
CL B
QRTEA
< 0.01%
COM SER A
TDS
< 0.01%
COM NEW
CFG
< 0.01%
COM
TMUS
< 0.01%
COM
CLNY
< 0.01%
CL A COM
CNDT
< 0.01%
COM
CLGX
< 0.01%
COM
S
< 0.01%
COM SER 1
SEE
< 0.01%
COM
SAIC
< 0.01%
COM
OFC
< 0.01%
SH BEN INT
DVA
< 0.01%
COM
CHI
< 0.01%
SH BEN INT
RGLD
< 0.01%
COM
EQC
< 0.01%
COM SH BEN INT
LRY
< 0.01%
SH BEN INT