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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
120
55
100
6
26
9
96
68
85
DAVIDSON D A CO

Time Period2017-12-31

Total Holdings1110

Total Value ($x1000)4,769,475
Activities
New89

Increased583

Unchanged81

Decreased357

Sold Out53

Top 10 Stock Holdingstotal 30.11%
VTV8.75

VUG6.08

VEA5.05

AGG1.99

MSFT1.6

 
VEU1.5

AAPL1.45

JNJ1.41

T1.15

IWN1.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTV
8.75%
VALUE ETF
VUG
6.08%
GROWTH ETF
VEA
5.05%
FTSE DEV MKT ETF
AGG
1.99%
CORE TOTUSBD ETF
MSFT
1.6%
COM
VEU
1.5%
ALLWRLD EX US
AAPL
1.45%
COM
JNJ
1.41%
COM
T
1.15%
COM
IWN
1.13%
RUS 2000 VAL ETF
XOM
1.06%
COM
PEP
1.05%
COM
UTX
1.05%
COM
IBM
1.04%
COM
PG
1.02%
COM
IWF
1.02%
RUS 1000 GRW ETF
BSV
0.98%
SHORT TRM BOND
IWO
0.98%
RUS 2000 GRW ETF
IVV
0.93%
CORE S&P500 ETF
ADP
0.88%
COM
V
0.86%
COM CL A
BRK.B
0.84%
CL B NEW
EMR
0.83%
COM
BKLN
0.82%
SENIOR LN PORT
CVS
0.78%
COM
VFC
0.76%
COM
CB
0.76%
COM
INTC
0.76%
COM
KMB
0.75%
COM
NVS
0.75%
SPONSORED ADR
MRK
0.72%
COM
NEE
0.69%
COM
VWO
0.68%
FTSE EMR MKT ETF
VCSH
0.59%
SHRT TRM CORP BD
DIS
0.58%
COM DISNEY
QCOM
0.58%
COM
IJK
0.57%
S&P MC 400GR ETF
IJJ
0.54%
S&P MC 400VL ETF
BA
0.52%
COM
QUAL
0.52%
MSCI USA QLT FAC
BRK.A
0.52%
CL A
UNP
0.5%
COM
PRF
0.48%
FTSE RAFI 1000
JPM
0.48%
COM
VYM
0.45%
HIGH DIV YLD
WFC
0.42%
COM
GE
0.38%
COM
COST
0.38%
COM
VZ
0.37%
COM
GOOGL
0.36%
CAP STK CL A
CVX
0.35%
COM
MMM
0.35%
COM
SBUX
0.33%
COM
AMZN
0.33%
COM
CSCO
0.33%
COM
UNH
0.32%
COM
MCD
0.32%
COM
DE
0.31%
COM
BNDX
0.31%
INTL BD IDX ETF
ABBV
0.31%
COM
PFE
0.31%
COM
AMGN
0.31%
COM
IJR
0.29%
CORE S&P SCP ETF
QQQ
0.29%
UNIT SER 1
SCHD
0.29%
US DIVIDEND EQ
DWDP
0.29%
COM
IJH
0.28%
CORE S&P MCP ETF
CMCSA
0.28%
CL A
UMPQ
0.28%
COM
IP
0.27%
COM
HBI
0.27%
COM
BMY
0.26%
COM
UPS
0.25%
CL B
INST
0.25%
COM
VTI
0.25%
TOTAL STK MKT
PSX
0.24%
COM
SLB
0.24%
COM
ESRX
0.24%
COM
FB
0.23%
CL A
TROW
0.23%
COM
PPG
0.23%
COM
IWM
0.22%
RUSSELL 2000 ETF
RJI
0.22%
ROG TTL ETN 22
EXPE
0.22%
COM NEW
FV
0.22%
DORSEY WRT 5 ETF
WY
0.21%
COM
ABT
0.21%
COM
KO
0.21%
COM
HD
0.21%
COM
IWR
0.21%
RUS MID-CAP ETF
WMT
0.21%
COM
OXY
0.2%
COM
SPY
0.2%
TR UNIT
JWN
0.2%
COM
MA
0.2%
CL A
ADSK
0.2%
COM
NKE
0.19%
CL B
USB
0.19%
COM NEW
MO
0.19%
COM
GOOG
0.17%
CAP STK CL C
EPD
0.17%
COM
AMWD
0.17%
COM
TIP
0.17%
TIPS BD ETF
FDX
0.17%
COM
SPGI
0.17%
COM
CL
0.17%
COM
VDC
0.17%
CONSUM STP ETF
CIO
0.17%
COM
IVW
0.17%
S&P 500 GRWT ETF
F
0.16%
COM PAR $0.01
HON
0.16%
COM
MDT
0.16%
SHS
SCHW
0.16%
COM
JCI
0.15%
SHS
EFAV
0.15%
EAFE MIN VOL ETF
SYF
0.15%
COM
SYK
0.15%
COM
VMI
0.15%
COM
ENB
0.15%
COM
VXUS
0.15%
VG TL INTL STK F
VIG
0.15%
DIV APP ETF
DUK
0.15%
COM NEW
VGK
0.14%
FTSE EUROPE ETF
PCAR
0.14%
COM
MCO
0.14%
COM
ITOT
0.14%
CORE S&P TTL STK
FAST
0.14%
COM
TMO
0.14%
COM
CAT
0.14%
COM
ORCL
0.14%
COM
BAC
0.14%
COM
DBEU
0.14%
DB XTR MSCI EUR
GS
0.14%
COM
TGT
0.14%
COM
BIIB
0.13%
COM
VNQ
0.12%
REIT ETF
COP
0.12%
COM
PCLN
0.12%
COM NEW
CMG
0.12%
COM
IEI
0.12%
3-7 YR TR BD ETF
CHD
0.12%
COM
BDX
0.12%
COM
CMI
0.12%
COM
ACGL
0.12%
ORD
YUM
0.12%
COM
PYPL
0.12%
COM
PM
0.12%
COM
GILD
0.12%
COM
FXL
0.12%
TECH ALPHADEX
GSK
0.12%
SPONSORED ADR
TEL
0.11%
REG SHS
AIG
0.11%
COM NEW
AGN
0.11%
SHS
AWR
0.11%
COM
CELG
0.11%
COM
APC
0.11%
COM
LMT
0.11%
COM
MET
0.11%
COM
EXPD
0.11%
COM
GPC
0.11%
COM
PNC
0.11%
COM
SPHD
0.1%
PWRSH S&P500HI
TJX
0.1%
COM
ROST
0.1%
COM
AVGO
0.1%
SHS
AVY
0.1%
COM
SYY
0.1%
COM
RTN
0.1%
COM NEW
DLTR
0.1%
COM
DHI
0.1%
COM
WPC
0.1%
COM
CSX
0.1%
COM
ROK
0.1%
COM
UMH
0.1%
COM
GM
0.1%
COM
MGK
0.1%
MEGA GRWTH IND
CVGW
0.09%
COM
BLK
0.09%
COM
NUE
0.09%
COM
BP
0.09%
SPONSORED ADR
EEM
0.09%
MSCI EMG MKT ETF
RDS/A
0.09%
SPONS ADR A
CAG
0.09%
COM
IDV
0.09%
INTL SEL DIV ETF
BABA
0.09%
SPONSORED ADS
ECL
0.09%
COM
VHT
0.09%
HEALTH CAR ETF
TWTR
0.09%
COM
SHW
0.09%
COM
APA
0.09%
COM
GIS
0.09%
COM
FPX
0.08%
SHS
UL
0.08%
SPON ADR NEW
FCX
0.08%
COM
ITW
0.08%
COM
WBA
0.08%
COM
ACIW
0.08%
COM
CTSH
0.08%
CL A
CME
0.08%
COM
SPLV
0.08%
S&P500 LOW VOL
RDS/B
0.08%
SPON ADR B
LOW
0.08%
COM
STX
0.08%
SHS
ADBE
0.08%
COM
LLL
0.08%
COM
NVO
0.08%
ADR
CIU
0.08%
INTERM CR BD ETF
TXN
0.08%
COM
AZO
0.08%
COM
O
0.08%
COM
HCP
0.08%
COM
C
0.08%
COM NEW
SLY
0.08%
S&P 600 SML CAP
MNR
0.08%
CL A
FTA
0.08%
COM SHS
FDN
0.07%
DJ INTERNT IDX
VRTX
0.07%
COM
WM
0.07%
COM
FTC
0.07%
COM SHS
IMTB
0.07%
CR 5 10 YR ETF
TOT
0.07%
SPONSORED ADR
FVD
0.07%
SHS
BND
0.07%
TOTAL BND MRKT
WHR
0.07%
COM
CSJ
0.07%
1-3 YR CR BD ETF
MRO
0.07%
COM
KBR
0.07%
COM
FTXO
0.07%
NASDAQ BK ETF
MMS
0.07%
COM
KEY
0.07%
COM
CORR
0.07%
COM NEW
CCD
0.07%
COM
WDC
0.07%
COM
ZTS
0.07%
CL A
BUD
0.07%
SPONSORED ADR
AHH
0.07%
COM
NOC
0.07%
COM
LLY
0.06%
COM
RSP
0.06%
GUG S&P500 EQ WT
VTR
0.06%
COM
CHI
0.06%
SH BEN INT
IFV
0.06%
DORSEY WRIGHT
FFIV
0.06%
COM
DGRO
0.06%
CORE DIV GRWTH
MGV
0.06%
MEGA CAP VAL ETF
NSC
0.06%
COM
DLR
0.06%
COM
APH
0.06%
CL A
SO
0.06%
COM
BIP
0.06%
LP INT UNIT
HDV
0.06%
HIGH DIVIDND ETF
MMP
0.06%
COM UNIT RP LP
TCPC
0.06%
COM
COF
0.06%
COM
VOT
0.06%
MCAP GR IDXVIP
XLF
0.06%
SBI INT-FINL
POT
0.06%
COM
BX
0.06%
COM UNIT LTD
MIDD
0.06%
COM
XLK
0.06%
TECHNOLOGY
PNR
0.06%
SHS
AB
0.06%
UNIT LTD PARTN
PACW
0.06%
COM
EW
0.06%
COM
EPR/PC
0.06%
PFD C CNV 5.75%
FLR
0.06%
COM
VBR
0.06%
SM CP VAL ETF
TPC
0.06%
COM
WFT
0.06%
ORD
HAL
0.06%
COM
AMAT
0.06%
COM
EFA
0.06%
MSCI EAFE ETF
QTEC
0.05%
SHS
VTIP
0.05%
STRM INFPROIDX
FEP
0.05%
EUROPE ALPHA
ORLY
0.05%
COM
SJM
0.05%
COM NEW
AXP
0.05%
COM
IONS
0.05%
COM
ETN
0.05%
SHS
BR
0.05%
COM
FXR
0.05%
INDLS PROD DUR
IWB
0.05%
RUS 1000 ETF
BRG
0.05%
COM CL A
PFG
0.05%
COM
WAT
0.05%
COM
PFF
0.05%
U.S. PFD STK ETF
DWX
0.05%
S&P INTL ETF
VOD
0.05%
SPNSR ADR NO PAR
AFL
0.05%
COM
VO
0.05%
MID CAP ETF
FYX
0.05%
COM SHS
AMLP
0.05%
ALERIAN MLP
FTY
0.05%
REAL EST 50 ETF
SHPG
0.05%
SPONSORED ADR
GALT
0.05%
COM NEW
KMI
0.05%
COM
EFAD
0.05%
MSCI EAFE DIVD
SAP
0.05%
SPON ADR
ALL
0.05%
COM
TWX
0.05%
COM NEW
CBRL
0.05%
COM
LW
0.05%
COM
DEO
0.05%
SPON ADR NEW
PDP
0.05%
DWA TECH LDRS
VOE
0.05%
MCAP VL IDXVIP
XSLV
0.05%
S&P600 LOVL PT
RVT
0.04%
COM
HXL
0.04%
COM
BBT
0.04%
COM
ZMH
0.04%
COM
CTXS
0.04%
COM
GSY
0.04%
GUGG ENH SHT DUR
BAX
0.04%
COM
BK
0.04%
COM
NVR
0.04%
COM
ANTM
0.04%
COM
NLSN
0.04%
SHS EUR
SOR
0.04%
COM
JNK
0.04%
BRC HGH YLD BD
OKE
0.04%
COM
GVI
0.04%
INTRM GOV/CR ETF
YUMC
0.04%
COM
STRA
0.04%
COM
USMV
0.04%
USA MIN VOL ETF
MDLZ
0.04%
CL A
FLOT
0.04%
FLTG RATE BD ETF
VBK
0.04%
SML CP GRW ETF
FII
0.04%
CL B
CCI
0.04%
COM
MLM
0.04%
COM
VXF
0.04%
EXTEND MKT ETF
TRV
0.04%
COM
TSM
0.04%
SPONSORED ADR
LRCX
0.04%
COM
FITB
0.04%
COM
VOO
0.04%
SHS
MTUM
0.04%
MSCI USAMOMFCT
PAYX
0.04%
COM
AMT
0.04%
COM
OEF
0.04%
S&P 100 ETF
COTY
0.04%
COM CL A
HCN
0.04%
COM
BIDU
0.04%
SPON ADR REP A
IRET
0.04%
SH BEN INT
PSCC
0.04%
S&P SMCP CONSU
XLE
0.04%
SBI INT-ENERGY
STZ
0.04%
CL A
KHC
0.04%
COM
MLPA
0.04%
GLBL X MLP ETF
ROIC
0.04%
COM
IEFA
0.04%
CORE MSCI EAFE
SHY
0.04%
1-3 YR TR BD ETF
CLX
0.04%
COM
AIG/WS
0.04%
*W EXP 01/19/202
VIRC
0.04%
COM
LMBS
0.04%
FST LOW MTG ETF
FAB
0.04%
COM SHS
LINTA
0.04%
INT COM SER A
NOV
0.04%
COM
NVDA
0.03%
COM
GPT
0.03%
COM NEW
FXO
0.03%
FINLS ALPHADEX
SDY
0.03%
S&P DIVID ETF
GLD
0.03%
GOLD SHS
FNX
0.03%
COM SHS
THQ
0.03%
SHS
HSY
0.03%
COM
PH
0.03%
COM
PHYS
0.03%
UNIT
IRM
0.03%
COM
IEMG
0.03%
CORE MSCI EMKT
PANW
0.03%
COM
CMP
0.03%
COM
SNA
0.03%
COM
MKC
0.03%
COM NON VTG
OHI
0.03%
COM
DLB
0.03%
COM
OMER
0.03%
COM
XLV
0.03%
SBI HEALTHCARE
WAFD
0.03%
COM
RPM
0.03%
COM
FEX
0.03%
COM SHS
STLD
0.03%
COM
WEC
0.03%
COM
MON
0.03%
COM
ESIO
0.03%
COM
LQD
0.03%
IBOXX INV CP ETF
EEMV
0.03%
EM MK MINVOL ETF
DVN
0.03%
COM
MAT
0.03%
COM
FISV
0.03%
COM
TRN
0.03%
COM
ACN
0.03%
SHS CLASS A
PCG
0.03%
COM
TEN
0.03%
COM
FTCS
0.03%
CAP STRENGTH ETF
ALK
0.03%
COM
DISCA
0.03%
COM SER A
VRSK
0.03%
CL A
EFG
0.03%
EAFE GRWTH ETF
CWCO
0.03%
ORD
COL
0.03%
COM
HFC
0.03%
COM
MBB
0.03%
MBS ETF
IGV
0.03%
NA TEC-SFTWR ETF
ISRG
0.03%
COM NEW
FXH
0.03%
HLTH CARE ALPH
DVY
0.03%
SELECT DIVID ETF
D
0.03%
COM
CBL
0.03%
COM
GBX
0.03%
COM
DHR
0.03%
COM
CHKP
0.03%
ORD
NFLX
0.03%
COM
CBG
0.03%
CL A
MDU
0.03%
COM
BTI
0.03%
SPONSORED ADR
EMN
0.03%
COM
ADX
0.03%
COM
VLO
0.03%
COM
AEP
0.03%
COM
BBVA
0.03%
SPONSORED ADR
ARNC
0.03%
COM
GEO
0.03%
COM
LH
0.03%
COM NEW
VGT
0.02%
INF TECH ETF
TLT
0.02%
20+ YR TR BD ETF
NAC
0.02%
COM
DLN
0.02%
LARGECAP DIVID
ENSG
0.02%
COM
SSYS
0.02%
SHS
FIW
0.02%
COM
SWK
0.02%
COM
SHYG
0.02%
0-5YR HI YL CP
QQQX
0.02%
SHS
SYNA
0.02%
COM
FVC
0.02%
DORSEY WRIGHT
FDIV
0.02%
FT STRG INCM ETF
IFGL
0.02%
INTL DEV RE ETF
TSLA
0.02%
COM
TWNK
0.02%
CL A
FJP
0.02%
JAPAN ALPHADEX
LXP/PC
0.02%
PFD CONV SER C
LEG
0.02%
COM
DST
0.02%
COM
MPC
0.02%
COM
ALGN
0.02%
COM
NLY
0.02%
COM
ES
0.02%
COM
PGX
0.02%
AGG PFD PORT
SPG
0.02%
COM
ATI
0.02%
COM
LTC
0.02%
COM
SRE
0.02%
COM
AET
0.02%
COM
FDL
0.02%
SHS
OAK
0.02%
UNIT 99/99/9999
TEVA
0.02%
ADR
TSCO
0.02%
COM
SMG
0.02%
CL A
SWX
0.02%
COM
WMB
0.02%
COM
PSMT
0.02%
COM
FTSM
0.02%
FIRST TR ENH NEW
MCY
0.02%
COM
CREE
0.02%
COM
GTT
0.02%
COM
MU
0.02%
COM
LEA
0.02%
COM NEW
FLIR
0.02%
COM
CNI
0.02%
COM
IBDD
0.02%
2023 CP TM ETF
CRI
0.02%
COM
SWKS
0.02%
COM
DWLD
0.02%
SELECT WRLD WI
FMS
0.02%
SPONSORED ADR
EOG
0.02%
COM
CYRX
0.02%
COM PAR $0.001
EXTR
0.02%
COM
MIC
0.02%
MEMBERSHIP INT
AWK
0.02%
COM
KSU
0.02%
COM NEW
DNP
0.02%
COM
ALB
0.02%
COM
NFJ
0.02%
COM
CEM
0.02%
COM
KYN
0.02%
COM
ETE
0.02%
COM UT LTD PTN
HTA
0.02%
CL A NEW
ACAD
0.02%
COM
EQC/PD
0.02%
CUM PFD S D 6.5%
GMRE
0.02%
COM NEW
XLY
0.02%
SBI CONS DISCR
SRCL
0.02%
COM
VT
0.02%
TT WRLD ST ETF
XMLV
0.02%
S&P400 LOVL PT
INCY
0.02%
COM
APD
0.02%
COM
NUAN
0.02%
COM
TD
0.02%
COM NEW
SIRI
0.02%
COM
STWD
0.02%
COM
MGA
0.02%
COM
CRM
0.02%
COM
VB
0.02%
SMALL CP ETF
SCHF
0.02%
INTL EQTY ETF
EXC
0.02%
COM
IBB
0.02%
NASDQ BIOTEC ETF
HYG
0.02%
IBOXX HI YD ETF
IPFF
0.02%
INTL PFD STK ETF
MAR
0.02%
CL A
PDI
0.02%
SHS
FDT
0.02%
DEV MRK EX US
VIAB
0.02%
CL B
ETP
0.02%
UNIT LTD PRT INT
PCI
0.02%
COM SHS
PII
0.02%
COM
WTR
0.02%
COM
MDY
0.02%
UTSER1 S&PDCRP
FEYE
0.02%
COM
MMC
0.02%
COM
GWW
0.02%
COM
ADI
0.02%
COM
FEM
0.02%
EMERG MKT ALPH
VRP
0.02%
VAR RATE PFD POR
LYB
0.02%
SHS - A -
VG
0.02%
COM
XPO
0.02%
COM
GGN
0.02%
COM SH BEN INT
IJT
0.02%
SP SMCP600GR ETF
FDD
0.02%
COMMON SHS
FFTY
0.02%
IBD 50 ETF
K
0.02%
COM
GNTX
0.02%
COM
BSX
0.02%
COM
AWP
0.02%
COM SBI
PRU
0.02%
COM
DFS
0.02%
COM
PGF
0.02%
FINL PFD PTFL
KBE
0.02%
S&P BK ETF
WB
0.02%
SPONSORED ADR
DUSA
0.02%
SELECT US EQTY
HBC
0.02%
SPON ADR NEW
MAS
0.02%
COM
CP
0.02%
COM
CTRE
0.02%
COM
CBI
0.02%
COM
BGS
0.02%
COM
LSXMK
0.01%
COM C SIRIUSXM
HEWJ
0.01%
HDG MSCI JAPAN
DGX
0.01%
COM
IVZ
0.01%
SHS
FMC
0.01%
COM NEW
EMLP
0.01%
NO AMER ENERGY
AGN/PA
0.01%
PFD CONV SER A
COR
0.01%
COM
FBT
0.01%
NY ARCA BIOTECH
ATVI
0.01%
COM
AMCX
0.01%
CL A
QQEW
0.01%
SHS
CLB
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
EIX
0.01%
COM
ERII
0.01%
COM
GD
0.01%
COM
XLI
0.01%
SBI INT-INDS
BSJL
0.01%
2021 HG YLD CB
BSJM
0.01%
2022 HG YLD CB
XCRA
0.01%
COM
CBS
0.01%
CL B
HUM
0.01%
COM
WSM
0.01%
COM
KAR
0.01%
COM
MXIM
0.01%
COM
SPWH
0.01%
COM
JD
0.01%
SPON ADR CL A
RHI
0.01%
COM
BIF
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
JUNO
0.01%
COM
XLP
0.01%
SBI CONS STPLS
MOS
0.01%
COM
AZN
0.01%
SPONSORED ADR
MS
0.01%
COM NEW
FTSL
0.01%
SENIOR LN FD
GOV
0.01%
COM SHS BEN INT
AAL
0.01%
COM
EBAY
0.01%
COM
CW
0.01%
COM
ODFL
0.01%
COM
BSJK
0.01%
GUG BUL 2020 HY
DFNL
0.01%
SELECT FINL
CS
0.01%
SPONSORED ADR
WPPGY
0.01%
ADR
PEO
0.01%
COM
FBHS
0.01%
COM
IVE
0.01%
S&P 500 VAL ETF
ED
0.01%
COM
PCRX
0.01%
COM
NEM
0.01%
COM
RYN
0.01%
COM
SUPN
0.01%
COM
EXR
0.01%
COM
IDU
0.01%
U.S. UTILITS ETF
TPB
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
IJS
0.01%
SP SMCP600VL ETF
CVE
0.01%
COM
SNH
0.01%
SH BEN INT
MGRC
0.01%
COM
FCAU
0.01%
SHS
IMGN
0.01%
COM
RYAM/PA
0.01%
PFD CV SER A
ADM
0.01%
COM
CPRT
0.01%
COM
AKTS
0.01%
COM
ADNT
0.01%
ORD SHS
CMF
0.01%
CALI AMT-FRE ETF
IR
0.01%
SHS
SIR
0.01%
COM SH BEN INT
HCN/PI
0.01%
6.50% PFD PREPET
BBN
0.01%
SHS
HACK
0.01%
PUREFUNDS ISE CY
TCX
0.01%
COM NEW
BANR
0.01%
COM NEW
DATA
0.01%
CL A
RHP
0.01%
COM
CHL
0.01%
SPONSORED ADR
DSL
0.01%
COM
GLW
0.01%
COM
TECD
0.01%
COM
ECA
0.01%
COM
GDV
0.01%
COM
TXT
0.01%
COM
QABA
0.01%
UT COM SHS ETF
HE
0.01%
COM
HPE
0.01%
COM
ICLR
0.01%
SHS
ESD
0.01%
COM
HCSG
0.01%
COM
NNI
0.01%
CL A
BSCM
0.01%
GUGG BULSH 2022
BSCL
0.01%
GUGG BULSH 2021
RCL
0.01%
COM
IXJ
0.01%
GLOB HLTHCRE ETF
LOGM
0.01%
COM
AXTA
0.01%
COM
PLYM
0.01%
COM
LUV
0.01%
COM
PRGO
0.01%
SHS
ARE
0.01%
COM
CSGP
0.01%
COM
USG
0.01%
COM NEW
APTV
0.01%
SHS
GDX
0.01%
GOLD MINERS ETF
RYH
0.01%
GUG S&P500EQWTHC
BIVV
0.01%
COM
USA
0.01%
SH BEN INT
BWA
0.01%
COM
DNOW
0.01%
COM
LBTYK
0.01%
SHS CL C
USCR
0.01%
COM NEW
NOBL
0.01%
S&P 500 ARISTO
CTRP
0.01%
AMERICAN DEP SHS
SCZ
0.01%
EAFE SML CP ETF
FIVN
0.01%
COM
DON
0.01%
MIDCAP DIVI FD
CODI
0.01%
SH BEN INT
IWS
0.01%
RUS MDCP VAL ETF
IBN
0.01%
ADR
IWP
0.01%
RUS MD CP GR ETF
MNRO
0.01%
COM
XYL
0.01%
COM
RACE
0.01%
COM
UN
0.01%
N Y SHS NEW
SJNK
0.01%
SHT TRM HGH YLD
TTEK
0.01%
COM
HPT
0.01%
COM SH BEN INT
DOV
0.01%
COM
SNP
0.01%
SPON ADR H SHS
ITB
0.01%
US HOME CONS ETF
CHRW
0.01%
COM NEW
TSN
0.01%
CL A
EPAM
0.01%
COM
EPR
0.01%
COM SH BEN INT
MELI
0.01%
COM
OMC
0.01%
COM
LNT
0.01%
COM
CAH
0.01%
COM
ICF
0.01%
COHEN&STEER REIT
PX
0.01%
COM
PRFZ
0.01%
FTSE US1500 SM
MKL
0.01%
COM
BSCK
0.01%
GUG BULL2020 E
CWT
0.01%
COM
FDTS
0.01%
EX US SML CP
BIV
0.01%
INTERMED TERM
FYT
0.01%
SML CAP VAL AL
DHS
0.01%
EQTY INC ETF
NUS
0.01%
CL A
CHU
0.01%
SPONSORED ADR
NAVI
0.01%
COM
PRAH
0.01%
COM
IPG
0.01%
COM
IVOO
0.01%
MIDCP 400 IDX
COG
0.01%
COM
DOD
0.01%
ETN DJ HY 2022
ULTI
0.01%
COM
ABB
0.01%
SPONSORED ADR
LGF/B
0.01%
CL B NON VTG
IPKW
0.01%
PWRS INT BUYBK
GWRE
0.01%
COM
FTNT
0.01%
COM
MCHP
0.01%
COM
PLNT
0.01%
CL A
WIW
0.01%
COM
TAL
0.01%
ADS REPSTG COM
VFH
0.01%
FINANCIALS ETF
FIS
0.01%
COM
FXD
0.01%
CONSUMR DISCRE
EOI
0.01%
COM
NEWR
0.01%
COM
RMT
0.01%
COM
DWIN
0.01%
DWA TACT MLT
ANSS
0.01%
COM
SITE
0.01%
COM
HRL
0.01%
COM
MIK
0.01%
COM
FIVE
0.01%
COM
HP
0.01%
COM
SCHN
0.01%
CL A
CFO
0.01%
CEMP US 500 ENHA
EAT
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
WCN
0.01%
COM
AQN
0.01%
COM
VCIT
0.01%
INT-TERM CORP
AON
0.01%
SHS CL A
WTM
0.01%
COM
NDAQ
0.01%
COM
DAL
0.01%
COM NEW
FNCL
0.01%
MSCI FINLS IDX
CERS
0.01%
COM
PRMW
0.01%
COM
PFD
0.01%
COM
TM
0.01%
SP ADR REP2COM
CTL
0.01%
COM
WRB
0.01%
COM
ROLL
0.01%
COM
POOL
0.01%
COM
HFWA
0.01%
COM
TYG
0.01%
COM
RBA
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
CMPR
0.01%
SHS EURO
CIM
0.01%
COM NEW
FXG
0.01%
CONSUMR STAPLE
FRA
0.01%
COM
SCG
0.01%
COM
JBHT
0.01%
COM
NGG
0.01%
SPONSORED ADR NE
CRSP
0.01%
NAMEN AKT
DISCK
0.01%
COM SER C
FTF
0.01%
COM
FGD
0.01%
DJ GLBL DIVID
PBR
0.01%
SPONSORED ADR
VYGR
0.01%
COM
IBDP
0.01%
IBND DEC24 ETF
LKQ
0.01%
COM
AA
0.01%
COM
LGND
0.01%
COM NEW
RIO
0.01%
SPONSORED ADR
WBS
0.01%
COM
BCE
0.01%
COM NEW
SSL
0.01%
SPONSORED ADR
SGEN
0.01%
COM
PHO
0.01%
WATER RESOURCE
XBI
0.01%
S&P BIOTECH
HST
0.01%
COM
PAA
0.01%
UNIT LTD PARTN
AMTD
0.01%
COM
KMX
0.01%
COM
HF
0.01%
CL A
AVB
0.01%
COM
MDGL
0.01%
COM
TAP
0.01%
CL B
POST
0.01%
COM
ADAP
0.01%
SPONDS ADR
EQT
0.01%
COM
GLPI
0.01%
COM
BTO
0.01%
SH BEN INT NEW
LSXMA
0.01%
COM A SIRIUSXM
BLCM
0.01%
COM
FRT
0.01%
SH BEN INT NEW
URI
0.01%
COM
RYAAY
0.01%
SPONSORED ADR NE
DEW
0.01%
GLB EQTY INC FD
CCL
0.01%
PAIRED CTF
ICE
0.01%
COM
RYAM
0.01%
COM
PTC
0.01%
COM
GLAD
0.01%
COM
JPM/WS
0.01%
*W EXP 10/28/201
HIG
0.01%
COM
ACHN
0.01%
COM
NFX
0.01%
COM
JPZ
0.01%
COM
CI
0.01%
COM
HQY
0.01%
COM
UHS
0.01%
CL B
NTLA
0.01%
COM
NTRS
0.01%
COM
ULTA
0.01%
COM
LVNTA
0.01%
LBT VEN COM A NE
INTU
0.01%
COM
SNHY
0.01%
COM
DIAX
0.01%
SHS
RWT
0.01%
COM
AJRD
0.01%
COM
CSRA
0.01%
COM
JKD
0.01%
MRNGSTR LG-CP ET
SNPS
0.01%
COM
HOME
0.01%
COM
SGYP
0.01%
COM NEW
CR
0.01%
COM
KKR
0.01%
COM UNITS
SABR
0.01%
COM
BOND
0.01%
TOTL RETN ETF
TYL
0.01%
COM
XEL
0.01%
COM
CERN
0.01%
COM
TRP
0.01%
COM
NEOG
0.01%
COM
TRNO
0.01%
COM
TREX
0.01%
COM
UHAL
0.01%
COM
HCA
0.01%
COM
BXP
0.01%
COM
HAS
0.01%
COM
FTV
0.01%
COM
GRPN
0.01%
COM CL A
XLRE
0.01%
RL EST SEL SEC
MDXG
0.01%
COM
FR
0.01%
COM
CDW
0.01%
COM
FDUS
0.01%
COM
CLF
0.01%
COM
IYW
0.01%
U.S. TECH ETF
CGNX
0.01%
COM
VTWO
0.01%
VNG RUS2000IDX
CUBE
0.01%
COM
PRLB
0.01%
COM
EMO
0.01%
COM
AKAM
0.01%
COM
CFG
0.01%
COM
EEP
0.01%
COM
VST
0.01%
COM
LOPE
0.01%
COM
CALD
0.01%
COM
XLB
0.01%
SBI MATERIALS
MTZ
0.01%
COM
BOKF
0.01%
COM NEW
BOFI
0.01%
COM
PPL
0.01%
COM
NWPX
0.01%
COM
TTC
0.01%
COM
SCHE
0.01%
EMRG MKTEQ ETF
DSW
0.01%
CL A
EGP
0.01%
COM
SAGE
0.01%
COM
DCI
0.01%
COM
NWL
0.01%
COM
LVS
0.01%
COM
EGBN
0.01%
COM
VDE
0.01%
ENERGY ETF
DPLO
0.01%
COM
KNX
0.01%
CL A
PLAB
0.01%
COM
UGI
0.01%
COM
EEFT
0.01%
COM
NKTR
0.01%
COM
PSA
0.01%
COM
CINF
0.01%
COM
HLS
0.01%
COM NEW
TS
0.01%
SPONSORED ADR
FUL
0.01%
COM
IAU
0.01%
ISHARES
JRI
0.01%
COM
LULU
0.01%
COM
BUI
0.01%
COM
EDIT
0.01%
COM
EL
0.01%
CL A
B
0.01%
COM
MTCH
0.01%
COM
SPH
0.01%
UNIT LTD PARTN
BLD
0.01%
COM
WBC
0.01%
COM
PCTY
0.01%
COM
GRMN
0.01%
SHS
APU
0.01%
UNIT L P INT
ABX
0.01%
COM
PFO
0.01%
COM
CDXC
0.01%
COM NEW
XRAY
0.01%
COM
CACC
0.01%
COM
GBCI
0.01%
COM
CPB
0.01%
COM
PRI
0.01%
COM
SNY
0.01%
SPONSORED ADR
BRFS
0.01%
SPONSORED ADR
CLR
0.01%
COM
AYI
0.01%
COM
ARII
0.01%
COM
EFV
0.01%
EAFE VALUE ETF
X
0.01%
COM
PSEC
0.01%
COM
WPZ
0.01%
COM UNIT LTD PAR
SPR
0.01%
COM CL A
IBCD
0.01%
2020 INVTGR BD
WCC
0.01%
COM
IGT
0.01%
SHS USD
AVA
0.01%
COM
KEP
0.01%
SPONSORED ADR
CEF
0.01%
CL A
JLL
0.01%
COM
CTAS
0.01%
COM
LECO
0.01%
COM
KMT
0.01%
COM
DBC
0.01%
UNIT BEN INT
AZPN
0.01%
COM
IBMK
0.01%
IBONDS DEC 22
KMI/PA
0.01%
PFD SER A
STOR
0.01%
COM
FTXN
0.01%
NASDQ OIL GAS
KLD
0.01%
USA ESG SLCT ETF
PBH
0.01%
COM
TSLF
0.01%
COM
CDK
0.01%
COM
HBAN
0.01%
COM
JNPR
0.01%
COM
ANET
< 0.01%
COM
BCPC
< 0.01%
COM
CNP
< 0.01%
COM
HEI
< 0.01%
COM
TCBI
< 0.01%
COM
DPS
< 0.01%
COM
WIA
< 0.01%
COM SH BEN INT
ALXN
< 0.01%
COM
IGM
< 0.01%
N AMER TECH ETF
ZION
< 0.01%
COM
RNP
< 0.01%
COM
GT
< 0.01%
COM
TDY
< 0.01%
COM
BCS/PD
< 0.01%
ADR PFD SR 5
LBRDK
< 0.01%
COM SER C
BOH
< 0.01%
COM
EGRX
< 0.01%
COM
SNE
< 0.01%
ADR NEW
AIV
< 0.01%
CL A
FIXD
< 0.01%
TCW OPPORTUNIS
NI
< 0.01%
COM
PCYG
< 0.01%
COM NEW
TLO
< 0.01%
BRCLYS LG TRS ET
SCHM
< 0.01%
US MID-CAP ETF
AEE
< 0.01%
COM
EFX
< 0.01%
COM
RGT
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
TKR
< 0.01%
COM
(NOTE)
< 0.01%
PRN
SELF
< 0.01%
COM
BAB
< 0.01%
BUILD AMER ETF
FAX
< 0.01%
COM
ACC
< 0.01%
COM
FAD
< 0.01%
COM SHS
VMO
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
SCHB
< 0.01%
US BRD MKT ETF
STT
< 0.01%
COM
JRO
< 0.01%
COM SHS
DXC
< 0.01%
COM
KOF
< 0.01%
SPON ADR REP L
UNFI
< 0.01%
COM
AGU
< 0.01%
COM
BLUE
< 0.01%
COM
FOXA
< 0.01%
CL A
ESGD
< 0.01%
MSCI EAFE ESG
PIZ
< 0.01%
DWA DEVEL MKTS
GTY
< 0.01%
COM
AME
< 0.01%
COM
CHE
< 0.01%
COM
BFAM
< 0.01%
COM
BPL
< 0.01%
UNIT LTD PARTN
DXCM
< 0.01%
COM
SCHG
< 0.01%
US LCAP GR ETF
MHK
< 0.01%
COM
SVU
< 0.01%
COM NEW
WRI
< 0.01%
SH BEN INT
AIMC
< 0.01%
COM
SBAC
< 0.01%
CL A
SLCA
< 0.01%
COM
INDA
< 0.01%
MSCI INDIA ETF
FLO
< 0.01%
COM
UBS
< 0.01%
PRN
AIN
< 0.01%
CL A
GG
< 0.01%
COM
NAD
< 0.01%
COM
VNO
< 0.01%
SH BEN INT
XRX
< 0.01%
COM NEW
EWZ
< 0.01%
MSCI BRZ CAP ETF
NATI
< 0.01%
COM
QUOT
< 0.01%
COM
ATR
< 0.01%
COM
KRG
< 0.01%
COM NEW
RDHL
< 0.01%
SPONSORED ADS
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
GWRS
< 0.01%
COM
FRTA
< 0.01%
COM
NYT
< 0.01%
CL A
CY
< 0.01%
COM
VER
< 0.01%
COM
VKQ
< 0.01%
COM
ARCC
< 0.01%
COM
(NOTE)
< 0.01%
PRN
ORAN
< 0.01%
SPONSORED ADR
ADXS
< 0.01%
COM NEW
ETW
< 0.01%
COM
FDC
< 0.01%
CL A
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
DSE
< 0.01%
COM
AQXP
< 0.01%
COM
TEI
< 0.01%
COM
NBR
< 0.01%
SHS
(NOTE)
< 0.01%
PRN
NYCB
< 0.01%
COM
(NOTE)
< 0.01%
PRN
HIX
< 0.01%
COM
VCV
< 0.01%
COM
NUV
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
THW
< 0.01%
SHS
(NOTE)
< 0.01%
PRN
WELLS FA...
< 0.01%
PRN
KMF
< 0.01%
COM
(NOTE)
< 0.01%
PRN
PSEC
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
CLNS
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
NML
< 0.01%
COM
BOCH
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
IGR
< 0.01%
COM
JMLP
< 0.01%
COM
ACRX
< 0.01%
COM
ETY
< 0.01%
COM
CHW
< 0.01%
COM
PBI
< 0.01%
COM
CSQ
< 0.01%
COM SH BEN INT
(NOTE)
< 0.01%
PRN
ANGI
< 0.01%
CL A
BDJ
< 0.01%
COM
(NOTE)
< 0.01%
PRN
AEG
< 0.01%
NY REGISTRY SH
VTGN
< 0.01%
COM NEW
WELLS FA...
< 0.01%
PRN
ATNM
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
AHT
< 0.01%
COM SHS
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
AOD
< 0.01%
COM SH BEN INT N
(NOTE)
< 0.01%
PRN
BTN
< 0.01%
COM
GOLDMAN ...
< 0.01%
PRN
NVAX
< 0.01%
COM
SFUN
< 0.01%
ADR
HIVE
< 0.01%
COM
SWN
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
PSEC
< 0.01%
PRN
RJA
< 0.01%
ROG AGRI ETN22
OBE
< 0.01%
COM
GNUS
< 0.01%
COM PAR
NQ
< 0.01%
ADR REPSTG CL A
(NOTE)
< 0.01%
PRN
PSEC
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
RAD
< 0.01%
COM
AUY
< 0.01%
COM
(NOTE)
< 0.01%
PRN
ANTH
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
AEMD
< 0.01%
COM NEW
RSYS
< 0.01%
COM
(NOTE)
< 0.01%
PRN
EGI
< 0.01%
COM
(NOTE)
0.32%
NOTE 4.750% 8/2
(NOTE)
0.3%
NOTE 4.125% 9/0
(NOTE)
0.29%
PRN
(NOTE)
0.29%
NOTE 3.875% 3/1
(NOTE)
0.29%
PRN
(NOTE)
0.26%
PRN
(NOTE)
0.25%
PRN
(NOTE)
0.24%
PRN
(NOTE)
0.2%
NOTE 4.750% 8/1
(NOTE)
0.13%
PRN
PSEC
0.09%
PRN
MUB
0.04%
NAT AMT FREE BD
ADS
0.04%
COM
SHM
0.03%
NUVN BR SHT MUNI
LVLT
0.02%
COM NEW
RAVN
0.01%
COM
RINF
0.01%
30YR TIPS/TSY
ARNC/PB
0.01%
PFD CONV B SER 1
DLPH
0.01%
SHS
FFTY
0.01%
INNOV IBD50 FD
UBS
0.01%
SHS
DB
0.01%
NAMEN AKT
DG
0.01%
COM
PEG
0.01%
COM
MTU
0.01%
SPONSORED ADR
FRC
0.01%
COM
EVHC
0.01%
COM
IBDC
0.01%
2020 CP TM ETF
MKTX
< 0.01%
COM
TV
< 0.01%
SPON ADR REP ORD
ARMK
< 0.01%
COM
ETR
< 0.01%
COM
KR
< 0.01%
COM
BHF
< 0.01%
COM
TRIP
< 0.01%
COM
TGI
< 0.01%
COM
SRCLP
< 0.01%
DEP PFD A 1/10
VCYT
< 0.01%
COM
OUT
< 0.01%
COM
MRCY
< 0.01%
COM
HOG
< 0.01%
COM
OA
< 0.01%
COM
HQH
< 0.01%
SH BEN INT
BSCH
< 0.01%
GUGG CRP BD 2017
MUA
< 0.01%
COM
PTY
< 0.01%
COM
INFN
< 0.01%
COM
ANF
< 0.01%
CL A
RIG
< 0.01%
REG SHS
TROV
< 0.01%
COM NEW
LLNW
< 0.01%
COM
INAP
< 0.01%
COM PAR $.001
VISI
< 0.01%
COM