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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
30
30
4
9
0
75
34
29
DAVENPORT CO LLC

Time Period2018-12-31

Total Holdings630

Total Value ($x1000)7,265,101
Activities
New30

Increased261

Unchanged36

Decreased303

Sold Out77

Top 10 Stock Holdingstotal 23.62%
MKL4.13

BAM3.29

AMT2.5

JNJ2.42

COF2.2

 
MSFT2

MRK1.96

JPM1.84

BRK.B1.71

FNF1.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MKL
4.13%
COM
BAM
3.29%
CL A LTD VT SH
AMT
2.5%
COM
JNJ
2.42%
COM
COF
2.2%
COM
MSFT
2%
COM
MRK
1.96%
COM
JPM
1.84%
COM
BRK.B
1.71%
CL B NEW
FNF
1.57%
COM
KMX
1.51%
COM
C
1.47%
COM NEW
MPC
1.46%
COM
D
1.36%
COM
CVS
1.36%
COM
V
1.34%
COM CL A
WSO
1.25%
COM
PEP
1.23%
COM
RDS/B
1.2%
SPON ADR B
SHW
1.19%
COM
ADBE
1.19%
COM
CVX
1.13%
COM
FLOT
1.12%
FLTG RATE BD ETF
MDLZ
1.11%
CL A
DHR
1.08%
COM
LBRDK
1.04%
COM SER C
CSCO
1.02%
COM
BMY
0.98%
COM
WPC
0.97%
COM
MA
0.94%
CL A
ACN
0.92%
SHS CLASS A
MLM
0.92%
COM
LAMR
0.91%
CL A
WBC
0.89%
COM
AAPL
0.87%
COM
BUD
0.86%
SPONSORED ADR
AMZN
0.84%
COM
DEO
0.84%
SPON ADR NEW
BA
0.83%
COM
UNP
0.81%
COM
PM
0.78%
COM
VZ
0.77%
COM
SBUX
0.76%
COM
DAL
0.75%
COM NEW
LYV
0.73%
COM
GOOGL
0.71%
CAP STK CL A
CME
0.7%
COM
FDX
0.7%
COM
MO
0.7%
COM
PPG
0.7%
COM
XOM
0.68%
COM
ECL
0.67%
COM
MDT
0.66%
SHS
HD
0.66%
COM
ETN
0.66%
SHS
GOOG
0.65%
CAP STK CL C
OXY
0.65%
COM
UPS
0.6%
CL B
BKI
0.59%
COM
BAC
0.58%
COM
CCL
0.58%
PAIRED CTF
AVGO
0.57%
COM
ENB
0.57%
COM
CCI
0.57%
COM
LUV
0.57%
COM
ADSK
0.57%
COM
TEL
0.55%
REG SHS
ORLY
0.55%
COM
MMM
0.55%
COM
CMCSA
0.55%
CL A
ELS
0.55%
COM
BDX
0.53%
COM
GD
0.53%
COM
BABA
0.53%
SPONSORED ADS
NKE
0.51%
CL B
FB
0.5%
CL A
MNST
0.5%
COM
LVS
0.5%
COM
GLPI
0.49%
COM
HON
0.48%
COM
DLTR
0.48%
COM
VMC
0.48%
COM
DISH
0.47%
CL A
ITB
0.42%
US HOME CONS ETF
AMWD
0.42%
COM
CSJ
0.4%
1-3 YR CR BD ETF
ZTS
0.38%
CL A
INTU
0.38%
COM
EOG
0.37%
COM
XYL
0.31%
COM
EA
0.3%
COM
MELI
0.29%
COM
DXC
0.29%
COM
BSCK
0.27%
BULSHS 2020 CB
BSCJ
0.25%
BULSHS 2019 CB
MCRI
0.24%
COM
GWR
0.22%
CL A
PG
0.22%
COM
CIU
0.21%
INTERM CR BD ETF
KO
0.21%
COM
BSCL
0.2%
BULSHS 2021 CB
DIS
0.2%
COM DISNEY
SPY
0.2%
TR UNIT
CBOE
0.2%
COM
NSC
0.19%
COM
ALB
0.19%
COM
KNSL
0.19%
COM
PFE
0.18%
COM
CHTR
0.17%
CL A
UVV
0.17%
COM
IONS
0.17%
COM
MMC
0.16%
COM
MRTN
0.15%
COM
GVI
0.14%
INTRM GOV/CR ETF
XHB
0.14%
S&P HOMEBUILD
BBT
0.13%
COM
AMGN
0.13%
COM
DUK
0.13%
COM NEW
ORCL
0.13%
COM
MCD
0.13%
COM
RDS/A
0.12%
SPONS ADR A
LOW
0.12%
COM
VOO
0.12%
SHS
VIG
0.12%
DIV APP ETF
ABT
0.12%
COM
DWDP
0.12%
COM
ABBV
0.11%
COM
WFC
0.11%
COM
SEB
0.11%
COM
BRK.A
0.11%
CL A
VCIT
0.11%
INT-TERM CORP
TRUP
0.11%
COM
WBA
0.1%
COM
T
0.1%
COM
FSM
0.1%
COM
VWO
0.1%
FTSE EMR MKT ETF
CAT
0.1%
COM
INTC
0.09%
COM
UNH
0.09%
COM
MOAT
0.08%
MORNINGSTAR WIDE
VCSH
0.08%
SHRT TRM CORP BD
GM
0.08%
COM
VTV
0.08%
VALUE ETF
IBM
0.08%
COM
CELG
0.08%
COM
VONV
0.08%
VNG RUS1000VAL
KMB
0.07%
COM
RSP
0.07%
S&P500 EQL WGT
SUI
0.07%
COM
SKT
0.07%
COM
NEU
0.07%
COM
AXP
0.07%
COM
QQQ
0.07%
UNIT SER 1
COST
0.07%
COM
WRK
0.07%
COM
MVG
0.07%
COM
ANTM
0.06%
COM
IEFA
0.06%
CORE MSCI EAFE
WMT
0.06%
COM
MKC
0.06%
COM NON VTG
MINT
0.06%
ENHAN SHRT MAT
MET
0.06%
COM
IR
0.06%
SHS
NEE
0.05%
COM
CSX
0.05%
COM
CEIX
0.05%
COM
TOT
0.05%
SPONSORED ADR
VUG
0.05%
GROWTH ETF
COP
0.05%
COM
KHC
0.05%
COM
UTX
0.05%
COM
RTN
0.05%
COM NEW
TXN
0.05%
COM
EZM
0.05%
MDCP EARN FUND
CMI
0.05%
COM
AAL
0.05%
COM
NXST
0.05%
CL A
WSM
0.05%
COM
IJR
0.05%
CORE S&P SCP ETF
LLY
0.05%
COM
ITW
0.05%
COM
ADI
0.04%
COM
VOE
0.04%
MCAP VL IDXVIP
SCHM
0.04%
US MID-CAP ETF
GIS
0.04%
COM
LMT
0.04%
COM
IVV
0.04%
CORE S&P500 ETF
HRS
0.04%
COM
BCE
0.04%
COM NEW
STI
0.04%
COM
PYPL
0.04%
COM
ADP
0.04%
COM
QCOM
0.04%
COM
WTW
0.04%
COM
GAIN
0.04%
COM
EFA
0.04%
MSCI EAFE ETF
VTR
0.04%
COM
CL
0.04%
COM
QTEC
0.04%
SHS
SJM
0.03%
COM NEW
MUB
0.03%
NAT AMT FREE BD
VFC
0.03%
COM
WM
0.03%
COM
VEU
0.03%
ALLWRLD EX US
SAFT
0.03%
COM
USB
0.03%
COM NEW
CHD
0.03%
COM
GE
0.03%
COM
PSX
0.03%
COM
IJH
0.03%
CORE S&P MCP ETF
NGVT
0.03%
COM
EMR
0.03%
COM
GLD
0.03%
GOLD SHS
IBB
0.03%
NASDQ BIOTEC ETF
TYG
0.03%
COM
IEMG
0.03%
CORE MSCI EMKT
PYX
0.03%
COM
NPV
0.03%
COM
VSS
0.03%
FTSE SMCAP ETF
PDI
0.03%
SHS
NVDA
0.03%
COM
IHI
0.03%
U.S. MED DVC ETF
OMC
0.03%
COM
XPER
0.03%
COM
NEAR
0.03%
SHT MAT BD ETF
LSXMA
0.03%
COM A SIRIUSXM
ROIC
0.03%
COM
IVW
0.03%
S&P 500 GRWT ETF
GLIBA
0.03%
COM CLASS A
WY
0.03%
COM
PNC
0.03%
COM
WTM
0.03%
COM
VO
0.03%
MID CAP ETF
EES
0.03%
SMLCAP EARN FD
LTRPA
0.03%
COM SER A
QIWI
0.02%
SPON ADR REP B
SDY
0.02%
S&P DIVID ETF
TOTL
0.02%
SPDR TR TACTIC
KMI
0.02%
COM
ARCC
0.02%
COM
SO
0.02%
COM
AEP
0.02%
COM
DVY
0.02%
SELECT DIVID ETF
SNY
0.02%
SPONSORED ADR
EEM
0.02%
MSCI EMG MKT ETF
BPR
0.02%
CL A
SUB
0.02%
SHT NTLAMTFR ETF
SYF
0.02%
COM
SLB
0.02%
COM
LBTYK
0.02%
SHS CL C
BP
0.02%
SPONSORED ADR
AMLP
0.02%
ALERIAN MLP
IP
0.02%
COM
CNHI
0.02%
SHS
VEA
0.02%
FTSE DEV MKT ETF
DE
0.02%
COM
EGHT
0.02%
COM
JRI
0.02%
COM
FAST
0.02%
COM
EL
0.02%
CL A
UBSH
0.02%
COM
O
0.02%
COM
CAG
0.02%
COM
UDR
0.02%
COM
AFL
0.02%
COM
AES
0.02%
COM
INGR
0.02%
COM
NTR
0.02%
COM
DM
0.02%
COM UT REP LTD
LMBS
0.02%
FST LOW MTG ETF
VBR
0.02%
SM CP VAL ETF
MAR
0.02%
CL A
FEZ
0.02%
EURO STOXX 50
IWF
0.02%
RUS 1000 GRW ETF
SEIC
0.02%
COM
CSQ
0.02%
COM SH BEN INT
FCBC
0.02%
COM
MPW
0.01%
COM
XLK
0.01%
TECHNOLOGY
EUFN
0.01%
MSCI EURO FL ETF
MLCO
0.01%
ADR
MUAH
0.01%
19 AMT-FREE MN
SYY
0.01%
COM
BKLN
0.01%
SR LN ETF
CLX
0.01%
COM
MTUM
0.01%
MSCI USAMOMFCT
HII
0.01%
COM
MCI
0.01%
COM
RY
0.01%
COM
TRIP
0.01%
COM
GSK
0.01%
SPONSORED ADR
CBS
0.01%
CL B
IVZ
0.01%
SHS
HPQ
0.01%
COM
LIN
0.01%
COM
ADM
0.01%
COM
AMP
0.01%
COM
NUE
0.01%
COM
DIA
0.01%
UT SER 1
PAYX
0.01%
COM
SUM
0.01%
CL A
HSY
0.01%
COM
DWM
0.01%
DEFA FD
IBMI
0.01%
IBONDS SEP2020
ACV
0.01%
COM
TD
0.01%
COM NEW
NVS
0.01%
SPONSORED ADR
SHM
0.01%
NUVN BR SHT MUNI
VNQ
0.01%
REIT ETF
AABA
0.01%
COM
UTG
0.01%
COM SH BEN INT
FTV
0.01%
COM
SIGA
0.01%
COM
NUV
0.01%
COM
TFI
0.01%
NUVN BRCLY MUNI
IYF
0.01%
U.S. FINLS ETF
VB
0.01%
SMALL CP ETF
LILA
0.01%
COM CL A
TOWN
0.01%
COM
SGMO
0.01%
COM
CB
0.01%
COM
OLBK
0.01%
COM
PSEC
0.01%
COM
NOBL
0.01%
S&P 500 ARISTO
XLU
0.01%
SBI INT-UTILS
HSIC
0.01%
COM
FTSL
0.01%
SENIOR LN FD
FPE
0.01%
PFD SECS INC ETF
EWY
0.01%
MSCI STH KOR ETF
IWB
0.01%
RUS 1000 ETF
RUN
0.01%
COM
FDN
0.01%
DJ INTERNT IDX
AADR
0.01%
BNY GRWTH ADR
XAR
0.01%
AEROSPACE DEF
IWM
0.01%
RUSSELL 2000 ETF
MLHR
0.01%
COM
SOHO
0.01%
COM
FV
0.01%
DORSEY WRT 5 ETF
BKNG
0.01%
COM
DGS
0.01%
EMG MKTS SMCAP
AMAT
0.01%
COM
CI
0.01%
COM
MAS
0.01%
COM
TFX
0.01%
COM
MX
0.01%
COM
VLO
0.01%
COM
SPLV
0.01%
S&P500 LOW VOL
SYK
0.01%
COM
DLS
0.01%
INTL SMCAP DIV
JPG
0.01%
COM
XLF
0.01%
SBI INT-FINL
XLE
0.01%
SBI INT-ENERGY
ATVI
0.01%
COM
BF/B
0.01%
CL B
YUM
0.01%
COM
BLK
0.01%
COM
SWK
0.01%
COM
CHKP
0.01%
ORD
CCR
0.01%
COM UNIT
IBMJ
0.01%
IBONDS DEC 21
DNP
0.01%
COM
BIV
0.01%
INTERMED TERM
HYG
0.01%
IBOXX HI YD ETF
BSV
0.01%
SHORT TRM BOND
VTI
0.01%
TOTAL STK MKT
IYH
0.01%
US HLTHCARE ETF
SSB
0.01%
COM
HR
0.01%
COM
OMER
0.01%
COM
LRCX
0.01%
COM
ATR
0.01%
COM
DGRO
0.01%
CORE DIV GRWTH
BAX
0.01%
COM
OLLI
0.01%
COM
FBNC
0.01%
COM
TGT
0.01%
COM
APD
0.01%
COM
PETX
0.01%
COM
NVG
0.01%
COM
DTE
0.01%
COM
ON
0.01%
COM
NTG
0.01%
COM
LH
0.01%
COM NEW
IYC
0.01%
U.S. CNSM SV ETF
PH
0.01%
COM
CEM
0.01%
COM
SCHW
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
MUR
0.01%
COM
UL
0.01%
SPON ADR NEW
TG
0.01%
COM
KR
0.01%
COM
TU
0.01%
COM
TJX
0.01%
COM
SCZ
0.01%
EAFE SML CP ETF
EMN
0.01%
COM
ITA
0.01%
U.S. AER&DEF ETF
TROW
0.01%
COM
AZN
0.01%
SPONSORED ADR
GNW
0.01%
COM CL A
AGG
0.01%
CORE TOTUSBD ETF
BSCO
0.01%
BULSHS 2024 CB
TSN
0.01%
CL A
SJNK
0.01%
SHT TRM HGH YLD
IBMK
0.01%
IBONDS DEC 22
TI/A
0.01%
SPON ADR SVGS
WP
0.01%
CL A
CNC
0.01%
COM
VDC
0.01%
CONSUM STP ETF
TMO
0.01%
COM
ITM
0.01%
AMT FREE INT ETF
VOD
0.01%
SPNSR ADR NO PAR
SRLN
0.01%
BLKSTN GSOSRLN
ARKW
0.01%
WEB X.O ETF
PSA
0.01%
COM
RDIV
0.01%
ULTRA DIVID REV
GS
0.01%
COM
VV
0.01%
LARGE CAP ETF
IYJ
0.01%
U.S. INDS ETF
AME
0.01%
COM
SLY
0.01%
S&P 600 SML CAP
FIVE
0.01%
COM
NOC
0.01%
COM
M
0.01%
COM
TUR
0.01%
MSCI TURKEY ETF
SQ
0.01%
CL A
IDV
0.01%
INTL SEL DIV ETF
BSCM
0.01%
BULSHS 2022 CB
IVE
0.01%
S&P 500 VAL ETF
BIL
0.01%
SPDR BLOOMBERG
IGV
0.01%
NA TEC-SFTWR ETF
TAHO
0.01%
COM
TI
0.01%
SPON ADR ORD
XEL
0.01%
COM
BMRN
0.01%
COM
FMC
0.01%
COM NEW
ITIC
0.01%
COM
CTL
0.01%
COM
BSET
0.01%
COM
GLW
0.01%
COM
IYW
0.01%
U.S. TECH ETF
FISV
0.01%
COM
ES
0.01%
COM
TRMB
0.01%
COM
HQH
0.01%
SH BEN INT
THD
0.01%
MSCI THI CAP ETF
FDS
0.01%
COM
ERUS
0.01%
MSCI RUS ETF NEW
CRM
0.01%
COM
BURL
0.01%
COM
EWZ
0.01%
MSCI BRZ CAP ETF
IYR
0.01%
U.S. REAL ES ETF
ABC
0.01%
COM
TWTR
0.01%
COM
SLV
0.01%
ISHARES
GG
0.01%
COM
BSX
0.01%
COM
CAF
0.01%
COM
STZ
0.01%
CL A
GILD
0.01%
COM
ED
0.01%
COM
BIDU
0.01%
SPON ADR REP A
CFFI
0.01%
COM
MIC
0.01%
MEMBERSHIP INT
EMB
0.01%
JP MOR EM MK ETF
PFF
0.01%
U.S. PFD STK ETF
F
0.01%
COM PAR $0.01
ARKK
0.01%
INNOVATION ETF
RLI
0.01%
COM
NEA
0.01%
COM
NNN
0.01%
COM
JKE
0.01%
MRNGSTR LG-CP GR
WMB
0.01%
COM
PZA
0.01%
NATL AMT MUNI
LQD
< 0.01%
IBOXX INV CP ETF
SOXX
< 0.01%
PHLX SEMICND ETF
OUT
< 0.01%
COM
CSL
< 0.01%
COM
IYK
< 0.01%
U.S. CNSM GD ETF
JCI
< 0.01%
SHS
OMF
< 0.01%
COM
SMB
< 0.01%
AMT FREE SHORT M
OZK
< 0.01%
COM
NFLX
< 0.01%
COM
CHCO
< 0.01%
COM
WEC
< 0.01%
COM
BLL
< 0.01%
COM
IYE
< 0.01%
U.S. ENERGY ETF
MTB
< 0.01%
COM
FTSM
< 0.01%
FIRST TR ENH NEW
FFC
< 0.01%
COM
CBSH
< 0.01%
COM
BPY
< 0.01%
UNIT LTD PARTN
ENTG
< 0.01%
COM
K
< 0.01%
COM
SPYG
< 0.01%
S&P 500 GROWTH
DOCU
< 0.01%
COM
PBCT
< 0.01%
COM
AHH
< 0.01%
COM
SLQD
< 0.01%
0-5YR INVT GR CP
ICE
< 0.01%
COM
IHF
< 0.01%
US HLTHCR PR ETF
VG
< 0.01%
COM
IYY
< 0.01%
DOW JONES US ETF
TAP
< 0.01%
CL B
VOT
< 0.01%
MCAP GR IDXVIP
OKE
< 0.01%
COM
UTF
< 0.01%
COM
SHY
< 0.01%
1-3 YR TR BD ETF
RH
< 0.01%
COM
TSLA
< 0.01%
COM
PPL
< 0.01%
COM
DWLD
< 0.01%
SELECT WRLD WI
PANW
< 0.01%
COM
FDC
< 0.01%
CL A
GOVT
< 0.01%
U.S. TRS BD ETF
GPC
< 0.01%
COM
LNC
< 0.01%
COM
TSCO
< 0.01%
COM
DEM
< 0.01%
EMERG MKTS ETF
PRU
< 0.01%
COM
ANCX
< 0.01%
COM
HCN
< 0.01%
COM
GDX
< 0.01%
GOLD MINERS ETF
HI
< 0.01%
COM
PEG
< 0.01%
COM
FIS
< 0.01%
COM
XHE
< 0.01%
HLTH CR EQUIP
IWR
< 0.01%
RUS MID-CAP ETF
ASH
< 0.01%
COM
FPF
< 0.01%
COM
JWN
< 0.01%
COM
FEU
< 0.01%
STOXX EUR 50 ETF
IAI
< 0.01%
U.S. BR-DEAL ETF
UBSI
< 0.01%
COM
AL
< 0.01%
CL A
NVO
< 0.01%
ADR
BK
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
MKSI
< 0.01%
COM
TPZ
< 0.01%
COM
AGN
< 0.01%
SHS
FLO
< 0.01%
COM
GWW
< 0.01%
COM
ESXB
< 0.01%
COM
EVT
< 0.01%
COM
PCY
< 0.01%
EMRNG MKT SVRG
BG
< 0.01%
COM
PWR
< 0.01%
COM
MU
< 0.01%
COM
MOMO
< 0.01%
ADR
NEM
< 0.01%
COM
FFTY
< 0.01%
IBD 50 ETF
EW
< 0.01%
COM
WHR
< 0.01%
COM
GDV
< 0.01%
COM
LNT
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
EDIV
< 0.01%
S&P EM MKT DIV
NUW
< 0.01%
COM
SASR
< 0.01%
COM
VHT
< 0.01%
HEALTH CAR ETF
ARKG
< 0.01%
GEN REV MLTSCT
CPB
< 0.01%
COM
MKTX
< 0.01%
COM
PSF
< 0.01%
COM
DFS
< 0.01%
COM
GLAD
< 0.01%
COM
APC
< 0.01%
COM
RFDI
< 0.01%
RIVRFRNT DYN DEV
TNDM
< 0.01%
COM NEW
MCK
< 0.01%
COM
HACK
< 0.01%
PUREFUNDS ISE CY
DG
< 0.01%
COM
FCX
< 0.01%
COM
VVV
< 0.01%
COM
TIP
< 0.01%
TIPS BD ETF
ALGN
< 0.01%
COM
AMD
< 0.01%
COM
HAS
< 0.01%
COM
AON
< 0.01%
SHS CL A
VTEB
< 0.01%
TAX-EXEMPT BD
FNB
< 0.01%
COM
IWS
< 0.01%
RUS MDCP VAL ETF
ALD
< 0.01%
ASIA LC DBT FD
ELY
< 0.01%
COM
FBHS
< 0.01%
COM
ARNC
< 0.01%
COM
NAD
< 0.01%
COM
IYM
< 0.01%
U.S. BAS MTL ETF
MRO
< 0.01%
COM
DOV
< 0.01%
COM
HYD
< 0.01%
HIGH YLD MUN ETF
BND
< 0.01%
TOTAL BND MRKT
BNDX
< 0.01%
INTL BD IDX ETF
BDJ
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
YUMC
< 0.01%
COM
CNI
< 0.01%
COM
JPS
< 0.01%
COM
CNNE
< 0.01%
COM
XON
< 0.01%
COM
PGX
< 0.01%
PFD ETF
MPV
< 0.01%
SH BEN INT
RMT
< 0.01%
COM
IGR
< 0.01%
COM
HEAR
< 0.01%
COM NEW
BBDC
< 0.01%
COM
NIM
< 0.01%
SH BEN INT
OUNZ
< 0.01%
SHS
TBBK
< 0.01%
COM
EDD
< 0.01%
COM
PTEN
< 0.01%
COM
DS
< 0.01%
COM
ETJ
< 0.01%
COM
CHK
< 0.01%
COM
NSL
< 0.01%
COM
SMM
< 0.01%
SH BEN INT
DRRX
< 0.01%
COM
S
< 0.01%
COM SER 1
SIRI
< 0.01%
COM
TWI
< 0.01%
COM
AINV
< 0.01%
COM
CELGZ
< 0.01%
RIGHT 12/31/2030
AHT
< 0.01%
COM SHS
IPI
< 0.01%
COM
AUY
< 0.01%
COM
HZN
< 0.01%
COM
NVAX
< 0.01%
COM
PLX
< 0.01%
COM
CFX
0.26%
COM
KNX
0.15%
CL A
BSCI
0.02%
BULSHS2018 COR
XBI
0.02%
S&P BIOTECH
BSJJ
0.02%
BULSHS 2019 HY
PX
0.01%
COM
RETA
0.01%
CL A
XSD
0.01%
S&P SEMICNDCTR
RPV
0.01%
S&P500 PUR VAL
MGA
0.01%
COM
ENZ
0.01%
COM
ESRX
0.01%
COM
CY
0.01%
COM
IWN
0.01%
RUS 2000 VAL ETF
AET
0.01%
COM
NOV
0.01%
COM
NBB
0.01%
COM
EWT
0.01%
MSCI TAIWAN ETF
EWO
0.01%
AUSTRIA CAPD ETF
MFC
0.01%
COM
VIPS
< 0.01%
SPONSORED ADR
JD
< 0.01%
SPON ADR CL A
INDY
< 0.01%
INDIA 50 ETF
XLY
< 0.01%
SBI CONS DISCR
LEN
< 0.01%
CL A
VBK
< 0.01%
SML CP GRW ETF
ITM
< 0.01%
AMT FREE INT ETF
LILAK
< 0.01%
COM CL C
EFR
< 0.01%
COM
CI
< 0.01%
COM
LEG
< 0.01%
COM
IAT
< 0.01%
US REGNL BKS ETF
ODFL
< 0.01%
COM
VTWO
< 0.01%
VNG RUS2000IDX
CBRL
< 0.01%
COM
SCHF
< 0.01%
INTL EQTY ETF
MYL
< 0.01%
SHS EURO
SLYG
< 0.01%
S&P 600 SMCP GRW
LYB
< 0.01%
SHS - A -
EV
< 0.01%
COM NON VTG
HIG
< 0.01%
COM
MLP
< 0.01%
COM
IWD
< 0.01%
RUS 1000 VAL ETF
RHT
< 0.01%
COM
GEO
< 0.01%
COM
PSCH
< 0.01%
S&P SMLCP HELT
SNH
< 0.01%
SH BEN INT
IVOG
< 0.01%
MIDCP 400 GRTH
CWEN
< 0.01%
CL C
PII
< 0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
COL
< 0.01%
COM
WDC
< 0.01%
COM
EBAY
< 0.01%
COM
DLN
< 0.01%
LARGECAP DIVID
DXJ
< 0.01%
JAPN HEDGE EQT
HYD
< 0.01%
HIGH YLD MUN ETF
DFNL
< 0.01%
SELECT FINL
WRE
< 0.01%
SH BEN INT
IJJ
< 0.01%
S&P MC 400VL ETF
JKHY
< 0.01%
COM
IJK
< 0.01%
S&P MC 400GR ETF
TREX
< 0.01%
COM
AAP
< 0.01%
COM
MSCI
< 0.01%
COM
MNTA
< 0.01%
COM
MCHI
< 0.01%
CHINA ETF
BWXT
< 0.01%
COM
VGT
< 0.01%
INF TECH ETF
TMK
< 0.01%
COM
PCTY
< 0.01%
COM
XLI
< 0.01%
SBI INT-INDS
RRC
< 0.01%
COM
SFL
< 0.01%
SHS
SNMX
< 0.01%
COM
TOO
< 0.01%
PARTNERSHIP UN
JCP
< 0.01%
COM