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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
128
52
92
5
25
7
97
63
82
DAVIDSON D A CO

Time Period2018-06-30

Total Holdings1118

Total Value ($x1000)5,101,585
Activities
New107

Increased639

Unchanged82

Decreased290

Sold Out89

Top 10 Stock Holdingstotal 29.67%
VTV8.52

VUG6.12

VEA4.91

AGG2.07

MSFT1.65

 
AAPL1.56

VEU1.39

IWN1.23

JNJ1.17

XOM1.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTV
8.52%
VALUE ETF
VUG
6.12%
GROWTH ETF
VEA
4.91%
FTSE DEV MKT ETF
AGG
2.07%
CORE TOTUSBD ETF
MSFT
1.65%
COM
AAPL
1.56%
COM
VEU
1.39%
ALLWRLD EX US
IWN
1.23%
RUS 2000 VAL ETF
JNJ
1.17%
COM
XOM
1.05%
COM
IWO
1.05%
RUS 2000 GRW ETF
BSV
1.03%
SHORT TRM BOND
UTX
1%
COM
T
1%
COM
IWF
0.99%
RUS 1000 GRW ETF
IBM
0.99%
COM
V
0.95%
COM CL A
ADP
0.95%
COM
PEP
0.92%
COM
IVV
0.9%
CORE S&P500 ETF
BKLN
0.86%
SR LN ETF
MMM
0.83%
COM
INTC
0.8%
COM
EMR
0.78%
COM
MRK
0.77%
COM
BRK.B
0.76%
CL B NEW
CVS
0.71%
COM
KMB
0.7%
COM
VFC
0.69%
COM
NEE
0.68%
COM
NVS
0.65%
SPONSORED ADR
DIS
0.65%
COM DISNEY
CB
0.64%
COM
VWO
0.63%
FTSE EMR MKT ETF
VCSH
0.61%
SHRT TRM CORP BD
IJK
0.59%
S&P MC 400GR ETF
BA
0.57%
COM
IJJ
0.57%
S&P MC 400VL ETF
UNP
0.54%
COM
BRK.A
0.52%
CL A
VYM
0.51%
HIGH DIV YLD
QUAL
0.5%
MSCI USA QLT FAC
PRF
0.49%
FTSE RAFI 1000
JPM
0.49%
COM
QCOM
0.48%
COM
AMZN
0.43%
COM
GOOGL
0.4%
CAP STK CL A
COST
0.4%
COM
CVX
0.37%
COM
PG
0.36%
COM
CSCO
0.36%
COM
AMGN
0.35%
COM
VZ
0.35%
COM
WFC
0.34%
COM
BNDX
0.34%
INTL BD IDX ETF
IJR
0.32%
CORE S&P SCP ETF
UNH
0.32%
COM
IJH
0.31%
CORE S&P MCP ETF
SCHD
0.31%
US DIVIDEND EQ
VTI
0.31%
TOTAL STK MKT
CMCSA
0.3%
CL A
PFE
0.29%
COM
ABBV
0.29%
COM
MCD
0.29%
COM
DE
0.28%
COM
IP
0.27%
COM
OXY
0.27%
COM
SBUX
0.27%
COM
HD
0.27%
COM
HBI
0.27%
COM
UMPQ
0.26%
COM
DWDP
0.26%
COM
MA
0.26%
CL A
FB
0.25%
CL A
RJI
0.25%
ROG TTL ETN 22
PSX
0.24%
COM
ESRX
0.24%
COM
QQQ
0.24%
UNIT SER 1
SLB
0.24%
COM
GE
0.23%
COM
ADSK
0.23%
COM
BMY
0.23%
COM
IWM
0.22%
RUSSELL 2000 ETF
NKE
0.22%
CL B
ABT
0.22%
COM
UPS
0.22%
CL B
FV
0.22%
DORSEY WRT 5 ETF
IWR
0.22%
RUS MID-CAP ETF
EXPE
0.21%
COM NEW
SPY
0.21%
TR UNIT
PPG
0.21%
COM
KO
0.2%
COM
CMG
0.2%
COM
TROW
0.2%
COM
INST
0.2%
COM
MCO
0.2%
COM
SPGI
0.19%
COM
JWN
0.19%
COM
TIP
0.19%
TIPS BD ETF
WY
0.19%
COM
GOOG
0.19%
CAP STK CL C
IVW
0.18%
S&P 500 GRWT ETF
SYK
0.18%
COM
VIG
0.18%
DIV APP ETF
MDT
0.16%
SHS
SCHW
0.16%
COM
CIO
0.16%
COM
HON
0.16%
COM
WMT
0.16%
COM
USB
0.16%
COM NEW
ITOT
0.16%
CORE S&P TTL STK
VXUS
0.16%
VG TL INTL STK F
FDX
0.15%
COM
DUK
0.15%
COM NEW
VGK
0.15%
FTSE EUROPE ETF
ADBE
0.15%
COM
EPD
0.15%
COM
AGN
0.15%
SHS
TMO
0.15%
COM
AVGO
0.15%
COM
GS
0.14%
COM
FXL
0.14%
TECH ALPHADEX
IDV
0.14%
INTL SEL DIV ETF
MO
0.14%
COM
COP
0.14%
COM
APC
0.14%
COM
BAC
0.14%
COM
GSK
0.14%
SPONSORED ADR
BIIB
0.13%
COM
CL
0.13%
COM
EXPD
0.13%
COM
EFAV
0.13%
EAFE MIN VOL ETF
AVY
0.13%
COM
BKNG
0.13%
COM
UMH
0.13%
COM
SYF
0.13%
COM
FAST
0.13%
COM
BDX
0.13%
COM
PCAR
0.13%
COM
VMI
0.13%
COM
ORCL
0.12%
COM
TWTR
0.12%
COM
PNC
0.12%
COM
ACGL
0.12%
ORD
LMT
0.12%
COM
GILD
0.12%
COM
IEI
0.12%
3-7 YR TR BD ETF
YUM
0.12%
COM
F
0.12%
COM PAR $0.01
AMWD
0.12%
COM
SPHD
0.12%
S&P500 HDL VOL
CAT
0.11%
COM
ROST
0.11%
COM
TGT
0.11%
COM
PYPL
0.11%
COM
SYY
0.11%
COM
RTN
0.11%
COM NEW
O
0.11%
COM
GD
0.11%
COM
TJX
0.11%
COM
RDS/A
0.11%
SPONS ADR A
CMI
0.11%
COM
DBEU
0.11%
DB XTR MSCI EUR
BABA
0.11%
SPONSORED ADS
VDC
0.1%
CONSUM STP ETF
CSX
0.1%
COM
WPC
0.1%
COM
JCI
0.1%
SHS
FDN
0.1%
DJ INTERNT IDX
MGK
0.1%
MEGA GRWTH IND
BP
0.1%
SPONSORED ADR
PM
0.1%
COM
TEL
0.1%
REG SHS
AWR
0.1%
COM
FVD
0.1%
SHS
APA
0.1%
COM
CHD
0.1%
COM
STX
0.1%
SHS
DLR
0.1%
COM
CIU
0.1%
INTERM CR BD ETF
ENB
0.09%
COM
TXN
0.09%
COM
CME
0.09%
COM
AIG
0.09%
COM NEW
C
0.09%
COM NEW
FTC
0.09%
COM SHS
WBA
0.09%
COM
EEM
0.09%
MSCI EMG MKT ETF
FTA
0.09%
COM SHS
RDS/B
0.09%
SPON ADR B
NUE
0.09%
COM
GM
0.09%
COM
BLK
0.09%
COM
FPX
0.09%
SHS
CTSH
0.09%
CL A
AZO
0.09%
COM
VHT
0.09%
HEALTH CAR ETF
SHW
0.09%
COM
FTXO
0.08%
NASDAQ BK ETF
DLTR
0.08%
COM
BRG
0.08%
COM CL A
CELG
0.08%
COM
CAG
0.08%
COM
ALK
0.08%
COM
MET
0.08%
COM
WM
0.08%
COM
GALT
0.08%
COM NEW
CVGW
0.08%
COM
IMTB
0.08%
CR 5 10 YR ETF
ROK
0.08%
COM
DHI
0.08%
COM
XLK
0.08%
TECHNOLOGY
GPC
0.08%
COM
MNR
0.08%
CL A
GLD
0.08%
GOLD SHS
SDY
0.08%
S&P DIVID ETF
ACIW
0.08%
COM
ECL
0.08%
COM
TOT
0.08%
SPONSORED ADR
FYX
0.08%
COM SHS
VRTX
0.08%
COM
BND
0.08%
TOTAL BND MRKT
UL
0.08%
SPON ADR NEW
HCP
0.07%
COM
ITW
0.07%
COM
EFA
0.07%
MSCI EAFE ETF
VOT
0.07%
MCAP GR IDXVIP
FEP
0.07%
EUROPE ALPHA
ORLY
0.07%
COM
NOC
0.07%
COM
CORR
0.07%
COM NEW
VOO
0.07%
SHS
CCD
0.07%
COM
XLF
0.07%
SBI INT-FINL
EW
0.07%
COM
FCX
0.07%
COM
LLL
0.07%
COM
VTR
0.07%
COM
AMAT
0.07%
COM
MRO
0.07%
COM
AXP
0.07%
COM
QTEC
0.07%
SHS
DGRO
0.07%
CORE DIV GRWTH
FLOT
0.07%
FLTG RATE BD ETF
KHC
0.07%
COM
AHH
0.07%
COM
EPR/PC
0.06%
PFD C CNV 5.75%
TCPC
0.06%
COM
KEY
0.06%
COM
VBR
0.06%
SM CP VAL ETF
CHI
0.06%
SH BEN INT
NVO
0.06%
ADR
BIP
0.06%
LP INT UNIT
WHR
0.06%
COM
AB
0.06%
UNIT LTD PARTN
IFV
0.06%
DORSEY WRIGHT
VTIP
0.06%
STRM INFPROIDX
FXR
0.06%
INDLS PROD DUR
APH
0.06%
CL A
STRA
0.06%
COM
HDV
0.06%
HIGH DIVIDND ETF
MGV
0.06%
MEGA CAP VAL ETF
GIS
0.06%
COM
KMI
0.06%
COM
WDC
0.06%
COM
NFLX
0.06%
COM
SMG
0.06%
CL A
NTR
0.06%
COM
MIDD
0.06%
COM
SJM
0.06%
COM NEW
AMLP
0.06%
ALERIAN MLP
PACW
0.05%
COM
NSC
0.05%
COM
WAT
0.05%
COM
FTY
0.05%
REAL EST 50 ETF
LW
0.05%
COM
MMP
0.05%
COM UNIT RP LP
BK
0.05%
COM
BUD
0.05%
SPONSORED ADR
KBR
0.05%
COM
VO
0.05%
MID CAP ETF
SLY
0.05%
S&P 600 SML CAP
CSJ
0.05%
1-3 YR CR BD ETF
LOW
0.05%
COM
FLR
0.05%
COM
OKE
0.05%
COM
BBT
0.05%
COM
VB
0.05%
SMALL CP ETF
VOE
0.05%
MCAP VL IDXVIP
VNQ
0.05%
REIT ETF
FNX
0.05%
COM SHS
CYRX
0.05%
COM PAR $0.001
SO
0.05%
COM
COF
0.05%
COM
LLY
0.05%
COM
ETN
0.05%
SHS
RODM
0.05%
DEV MK X US ST
IWB
0.05%
RUS 1000 ETF
HAL
0.05%
COM
TD
0.05%
COM NEW
DEO
0.05%
SPON ADR NEW
BX
0.05%
COM UNIT LTD
MTUM
0.05%
MSCI USAMOMFCT
VBK
0.05%
SML CP GRW ETF
DAL
0.05%
COM NEW
ESGD
0.05%
MSCI EAFE ESG
CTXS
0.05%
COM
CCI
0.05%
COM
DON
0.05%
MIDCAP DIVI FD
WFT
0.05%
ORD
EXTR
0.05%
COM
QQEW
0.05%
SHS
SOR
0.04%
COM
PFF
0.04%
U.S. PFD STK ETF
RVT
0.04%
COM
HCN
0.04%
COM
DWX
0.04%
S&P INTL ETF
BAX
0.04%
COM
MDLZ
0.04%
CL A
SAP
0.04%
SPON ADR
VXF
0.04%
EXTEND MKT ETF
BIDU
0.04%
SPON ADR REP A
NOV
0.04%
COM
LQD
0.04%
IBOXX INV CP ETF
ALL
0.04%
COM
NVR
0.04%
COM
CFO
0.04%
CEMP US 500 ENHA
VIRC
0.04%
COM
PDP
0.04%
DWA MOMENTUM
MLM
0.04%
COM
GSY
0.04%
ULTRA SHRT DUR
NVDA
0.04%
COM
VOD
0.04%
SPNSR ADR NO PAR
RWL
0.04%
LARGE CAP REV ET
IONS
0.04%
COM
PAYX
0.04%
COM
BR
0.04%
COM
IEMG
0.04%
CORE MSCI EMKT
USMV
0.04%
USA MIN VOL ETF
FFIV
0.04%
COM
NLSN
0.04%
SHS EUR
ANTM
0.04%
COM
TPC
0.04%
COM
IGV
0.04%
NA TEC-SFTWR ETF
HXL
0.04%
COM
ZMH
0.04%
COM
IEFA
0.04%
CORE MSCI EAFE
FTSM
0.04%
FIRST TR ENH NEW
AMT
0.04%
COM
JNK
0.04%
BRC HGH YLD BD
PFG
0.04%
COM
FDTS
0.04%
EX US SML CP
YUMC
0.04%
COM
EOG
0.04%
COM
VSMV
0.04%
VICTORYSHS US
FXO
0.04%
FINLS ALPHADEX
TSM
0.04%
SPONSORED ADR
PSCC
0.04%
S&P SMLCP STAP
MIC
0.04%
MEMBERSHIP INT
VLO
0.04%
COM
ENSG
0.04%
COM
ISRG
0.04%
COM NEW
FBT
0.04%
NY ARCA BIOTECH
SCI
0.04%
COM
MKC
0.04%
COM NON VTG
FJP
0.04%
JAPAN ALPHADEX
ZTS
0.04%
CL A
TRV
0.04%
COM
DVN
0.04%
COM
IRET
0.04%
SH BEN INT
OEF
0.04%
S&P 100 ETF
DISCA
0.03%
COM SER A
FTCS
0.03%
CAP STRENGTH ETF
AFL
0.03%
COM
RSP
0.03%
S&P500 EQL WGT
ACN
0.03%
SHS CLASS A
AIG/WS
0.03%
*W EXP 01/19/202
OHI
0.03%
COM
XLV
0.03%
SBI HEALTHCARE
FEX
0.03%
COM SHS
ALGN
0.03%
COM
ROIC
0.03%
COM
RPM
0.03%
COM
CLX
0.03%
COM
SHPG
0.03%
SPONSORED ADR
SWKS
0.03%
COM
LXP/PC
0.03%
PFD CONV SER C
FAB
0.03%
COM SHS
SCZ
0.03%
EAFE SML CP ETF
GVI
0.03%
INTRM GOV/CR ETF
LH
0.03%
COM NEW
COTY
0.03%
COM CL A
WEC
0.03%
COM
ITA
0.03%
U.S. AER&DEF ETF
SNA
0.03%
COM
CMP
0.03%
COM
DHR
0.03%
COM
DLB
0.03%
COM
FITB
0.03%
COM
PSCH
0.03%
S&P SMLCP HELT
FISV
0.03%
COM
SYNA
0.03%
COM
XLE
0.03%
SBI INT-ENERGY
EFG
0.03%
EAFE GRWTH ETF
FXH
0.03%
HLTH CARE ALPH
NAC
0.03%
COM
SPLV
0.03%
S&P500 LOW VOL
PHYS
0.03%
UNIT
MBB
0.03%
MBS ETF
QRTEA
0.03%
COM SER A
MAT
0.03%
COM
EEMV
0.03%
EM MK MINVOL ETF
MCY
0.03%
COM
DWLD
0.03%
SELECT WRLD WI
FDIV
0.03%
FT STRG INCM ETF
WAFD
0.03%
COM
STZ
0.03%
CL A
IRM
0.03%
COM
SHY
0.03%
1-3 YR TR BD ETF
GEO
0.03%
COM
AEP
0.03%
COM
ADX
0.03%
COM
PANW
0.03%
COM
THQ
0.03%
SHS
PNR
0.03%
SHS
CHKP
0.03%
ORD
RTEC
0.03%
COM
OMER
0.03%
COM
CWCO
0.03%
ORD
FII
0.03%
CL B
LEG
0.03%
COM
VGT
0.03%
INF TECH ETF
MDU
0.03%
COM
HTA
0.03%
CL A NEW
SHYG
0.03%
0-5YR HI YL CP
HSY
0.03%
COM
APD
0.03%
COM
XLY
0.03%
SBI CONS DISCR
TRN
0.03%
COM
PH
0.03%
COM
CBG
0.03%
CL A
FIW
0.03%
COM
EMLP
0.03%
NO AMER ENERGY
LMBS
0.02%
FST LOW MTG ETF
NUAN
0.02%
COM
SPG
0.02%
COM
PRU
0.02%
COM
FVC
0.02%
DORSEY WRIGHT
QABA
0.02%
UT COM SHS ETF
GBX
0.02%
COM
XLP
0.02%
SBI CONS STPLS
QQQX
0.02%
SHS
MU
0.02%
COM
TEVA
0.02%
ADR
CRM
0.02%
COM
MPC
0.02%
COM
SSYS
0.02%
SHS
GMRE
0.02%
COM NEW
TAP
0.02%
CL B
NOBL
0.02%
S&P 500 ARISTO
COL
0.02%
COM
HFC
0.02%
COM
PSMT
0.02%
COM
DVY
0.02%
SELECT DIVID ETF
VRSK
0.02%
CL A
CREE
0.02%
COM
AZN
0.02%
SPONSORED ADR
BBVA
0.02%
SPONSORED ADR
DUSA
0.02%
SELECT US EQTY
SRE
0.02%
COM
CNI
0.02%
COM
BTI
0.02%
SPONSORED ADR
CBRL
0.02%
COM
DLN
0.02%
LARGECAP DIVID
DFNL
0.02%
SELECT FINL
FEYE
0.02%
COM
FEM
0.02%
EMERG MKT ALPH
XPO
0.02%
COM
GOV
0.02%
COM SHS BEN INT
PDI
0.02%
SHS
VG
0.02%
COM
IR
0.02%
SHS
TEN
0.02%
COM
HBC
0.02%
SPON ADR NEW
SIRI
0.02%
COM
AET
0.02%
COM
FLIR
0.02%
COM
FMS
0.02%
SPONSORED ADR
HEWJ
0.02%
HDG MSCI JAPAN
TPB
0.02%
COM
SUPN
0.02%
COM
FDD
0.02%
COMMON SHS
RDVY
0.02%
FIRST TR NASDAQ
SCG
0.02%
COM
EXC
0.02%
COM
FFTY
0.02%
IBD 50 ETF
LEA
0.02%
COM NEW
WMB
0.02%
COM
ES
0.02%
COM
CM
0.02%
COM
TSCO
0.02%
COM
PCQ
0.02%
COM
DNP
0.02%
COM
D
0.02%
COM
IVZ
0.02%
SHS
NFJ
0.02%
COM
ACC
0.02%
COM
PCG
0.02%
COM
KSU
0.02%
COM NEW
KYN
0.02%
COM
LRCX
0.02%
COM
FDC
0.02%
CL A
VOOG
0.02%
500 GRTH IDX F
AMCX
0.02%
CL A
PGX
0.02%
PFD ETF
RCL
0.02%
COM
SWX
0.02%
COM
EIX
0.02%
COM
AWK
0.02%
COM
FE
0.02%
COM
GTT
0.02%
COM
TSLA
0.02%
COM
FDL
0.02%
SHS
ARNC
0.02%
COM
MDY
0.02%
UTSER1 S&PDCRP
CCL
0.02%
PAIRED CTF
SWK
0.02%
COM
FIVN
0.02%
COM
FDT
0.02%
DEV MRK EX US
MMC
0.02%
COM
ATI
0.02%
COM
SRCL
0.02%
COM
CRSP
0.02%
NAMEN AKT
HUM
0.02%
COM
VT
0.02%
TT WRLD ST ETF
EQC/PD
0.02%
CUM PFD S D 6.5%
GWW
0.02%
COM
BGS
0.02%
COM
ADI
0.02%
COM
BSJK
0.02%
BULSHS 2020 HY
PCI
0.02%
COM SHS
PX
0.02%
COM
STWD
0.02%
COM
DIAX
0.02%
SHS
PII
0.02%
COM
ESIO
0.02%
COM
CPRT
0.02%
COM
IMGN
0.02%
COM
BSJI
0.02%
BULSHS 2018 HY
LYB
0.02%
SHS - A -
AKTS
0.02%
COM
MAR
0.02%
CL A
XLI
0.02%
SBI INT-INDS
RYN
0.02%
COM
ETE
0.02%
COM UT LTD PTN
JD
0.02%
SPON ADR CL A
CSGP
0.02%
COM
NLY
0.02%
COM
IXUS
0.02%
CORE MSCITOTAL
TRHC
0.02%
COM
BBN
0.02%
SHS
BSJL
0.02%
BULSHS 2021 HY
MAS
0.02%
COM
LSXMK
0.02%
COM C SIRIUSXM
MS
0.02%
COM NEW
CP
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
LTC
0.02%
COM
MOS
0.02%
COM
VIAB
0.02%
CL B
NVT
0.02%
SHS
MLPA
0.02%
GLBL X MLP ETF
SCHF
0.02%
INTL EQTY ETF
ICF
0.02%
COHEN&STEER REIT
ATVI
0.02%
COM
BSX
0.02%
COM
ARCC
0.02%
COM
BSJM
0.02%
BULSHS 2022 HY
IBDD
0.02%
2023 CP TM ETF
CLB
0.02%
COM
CBL
0.01%
COM
KBE
0.01%
S&P BK ETF
K
0.01%
COM
LXP
0.01%
COM
WTR
0.01%
COM
BCI
0.01%
BBG COMMD K 1
DFS
0.01%
COM
ALB
0.01%
COM
GGN
0.01%
COM SH BEN INT
CY
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
BIV
0.01%
INTERMED TERM
CERS
0.01%
COM
WB
0.01%
SPONSORED ADR
ETP
0.01%
UNIT LTD PRT INT
STLD
0.01%
COM
EBAY
0.01%
COM
ECA
0.01%
COM
DGX
0.01%
COM
FMC
0.01%
COM NEW
TWLO
0.01%
CL A
AWP
0.01%
COM SH BEN INT
DWIN
0.01%
DWA TACTCL MLT
GWRE
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
DES
0.01%
SMALLCAP DIVID
MDXG
0.01%
COM
OAK
0.01%
UNIT 99/99/9999
TYG
0.01%
COM
DATA
0.01%
CL A
DOD
0.01%
ETN DJ HY 2022
VRP
0.01%
VAR RATE PFD
IJT
0.01%
SP SMCP600GR ETF
MXIM
0.01%
COM
CVE
0.01%
COM
TXT
0.01%
COM
IVOO
0.01%
MIDCP 400 IDX
FTSL
0.01%
SENIOR LN FD
IPFF
0.01%
INTL PFD STK ETF
BIF
0.01%
COM
COR
0.01%
COM
USA
0.01%
SH BEN INT
MAA
0.01%
COM
MGRC
0.01%
COM
HPE
0.01%
COM
BSCL
0.01%
BULSHS 2021 CB
BSCM
0.01%
BULSHS 2022 CB
HACK
0.01%
PUREFUNDS ISE CY
DNOW
0.01%
COM
TLT
0.01%
20+ YR TR BD ETF
STRL
0.01%
COM
PEO
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
BANR
0.01%
COM NEW
PLAB
0.01%
COM
BOFI
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
IJS
0.01%
SP SMCP600VL ETF
EDIT
0.01%
COM
ICLR
0.01%
SHS
SNP
0.01%
SPON ADR H SHS
CPB
0.01%
COM
ABB
0.01%
SPONSORED ADR
ED
0.01%
COM
ADAP
0.01%
SPONDS ADR
TTEK
0.01%
COM
FIVE
0.01%
COM
ERII
0.01%
COM
PGF
0.01%
FINL PFD ETF
GNTX
0.01%
COM
NNI
0.01%
CL A
CODI
0.01%
SH BEN INT
DVEM
0.01%
EMERG MKTS DIV
KAR
0.01%
COM
FBHS
0.01%
COM
CTRE
0.01%
COM
PSTG
0.01%
CL A
DSL
0.01%
COM
CHRW
0.01%
COM NEW
PZC
0.01%
COM
INCY
0.01%
COM
NEM
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
NDAQ
0.01%
COM
WRB
0.01%
COM
SNH
0.01%
SH BEN INT
FRA
0.01%
COM
LGND
0.01%
COM NEW
NAVI
0.01%
COM
GDV
0.01%
COM
HOME
0.01%
COM
ODFL
0.01%
COM
MDGL
0.01%
COM
MGA
0.01%
COM
QLYS
0.01%
COM
EMN
0.01%
COM
GWR
0.01%
CL A
VTWO
0.01%
VNG RUS2000IDX
CBS
0.01%
CL B
IXJ
0.01%
GLOB HLTHCRE ETF
IDU
0.01%
U.S. UTILITS ETF
ABMD
0.01%
COM
CS
0.01%
SPONSORED ADR
EPAM
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
BCS
0.01%
ADR
FIS
0.01%
COM
VOOV
0.01%
500 VAL IDX FD
TAL
0.01%
ADS REPSTG COM
APTV
0.01%
SHS
DSW
0.01%
CL A
NTLA
0.01%
COM
SJNK
0.01%
SHT TRM HGH YLD
IGT
0.01%
SHS USD
RYT
0.01%
S&P500 EQL TEC
HE
0.01%
COM
BSCK
0.01%
BULSHS 2020 CB
GDX
0.01%
GOLD MINERS ETF
OMC
0.01%
COM
ACAD
0.01%
COM
CMF
0.01%
CALI AMT-FRE ETF
CHU
0.01%
SPONSORED ADR
INTU
0.01%
COM
EL
0.01%
CL A
IPG
0.01%
COM
UN
0.01%
N Y SHS NEW
VYGR
0.01%
COM
USCR
0.01%
COM NEW
RYAM/PA
0.01%
PFD CV SER A
HCSG
0.01%
COM
LOGM
0.01%
COM
WPP
0.01%
ADR
SGEN
0.01%
COM
MCHP
0.01%
COM
ULTI
0.01%
COM
SIR
0.01%
COM SH BEN INT
ADNT
0.01%
ORD SHS
IEV
0.01%
EUROPE ETF
POOL
0.01%
COM
IBN
0.01%
ADR
PLNT
0.01%
CL A
EOI
0.01%
COM
DISCK
0.01%
COM SER C
ANSS
0.01%
COM
CAH
0.01%
COM
GLW
0.01%
COM
DOV
0.01%
COM
PRFZ
0.01%
FTSE RAFI 1500
XMLV
0.01%
S&P MIDCP LOW
IVE
0.01%
S&P 500 VAL ETF
HFWA
0.01%
COM
ESD
0.01%
COM
MTZ
0.01%
COM
XSLV
0.01%
S&P SMLCP LOW
RMT
0.01%
COM
SPWH
0.01%
COM
AON
0.01%
SHS CL A
SCHN
0.01%
CL A
QUOT
0.01%
COM
RHP
0.01%
COM
DHS
0.01%
EQTY INC ETF
MELI
0.01%
COM
BIL
0.01%
SPDR BLOOMBERG
CHL
0.01%
SPONSORED ADR
VCIT
0.01%
INT-TERM CORP
AQN
0.01%
COM
BWA
0.01%
COM
PLYM
0.01%
COM
CW
0.01%
COM
RBA
0.01%
COM
ROLL
0.01%
COM
SSL
0.01%
SPONSORED ADR
MKL
0.01%
COM
RYAAY
0.01%
SPONSORED ADR NE
GRFS
0.01%
SP ADR REP B NVT
NTG
0.01%
COM
VFH
0.01%
FINANCIALS ETF
NEOG
0.01%
COM
PSA
0.01%
COM
WIW
0.01%
COM
HRL
0.01%
COM
KMX
0.01%
COM
SHOP
0.01%
CL A
LNT
0.01%
COM
VCV
0.01%
COM
ITB
0.01%
US HOME CONS ETF
WTM
0.01%
COM
CLR
0.01%
COM
WBS
0.01%
COM
OSTK
0.01%
COM
FXD
0.01%
CONSUMR DISCRE
TWNK
0.01%
CL A
CERN
0.01%
COM
AAL
0.01%
COM
ADM
0.01%
COM
CIM
0.01%
COM NEW
CTL
0.01%
COM
XYL
0.01%
COM
SITE
0.01%
COM
INGR
0.01%
COM
TYL
0.01%
COM
CII
0.01%
COM
EEFT
0.01%
COM
JBHT
0.01%
COM
EWJ
0.01%
MSCI JPN ETF NEW
RIO
0.01%
SPONSORED ADR
LSXMA
0.01%
COM A SIRIUSXM
URI
0.01%
COM
UGI
0.01%
COM
PRGO
0.01%
SHS
WCN
0.01%
COM
WRK
0.01%
COM
IPKW
0.01%
INTL BUYBACK
CWT
0.01%
COM
FYT
0.01%
SML CAP VAL AL
FTEC
0.01%
MSCI INFO TECH I
PPL
0.01%
COM
JPZ
0.01%
COM
POST
0.01%
COM
CMPR
0.01%
SHS EURO
TREX
0.01%
COM
HPT
0.01%
COM SH BEN INT
XBI
0.01%
S&P BIOTECH
ANET
0.01%
COM
LUV
0.01%
COM
TM
0.01%
SP ADR REP2COM
AXTA
0.01%
COM
HCA
0.01%
COM
FXN
0.01%
ENERGY ALPHADX
ICE
0.01%
COM
AMTD
0.01%
COM
UHAL
0.01%
COM
MNRO
0.01%
COM
FTV
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
BFZ
0.01%
SH BEN INT
FNCL
0.01%
MSCI FINLS IDX
XEL
0.01%
COM
ZAYO
0.01%
COM
ARII
0.01%
COM
PAA
0.01%
UNIT LTD PARTN
FXG
0.01%
CONSUMR STAPLE
SNPS
0.01%
COM
PHO
0.01%
WATER RES ETF
XLRE
0.01%
RL EST SEL SEC
DXCM
0.01%
COM
TS
0.01%
SPONSORED ADR
PFD
0.01%
COM
FTNT
0.01%
COM
FNY
0.01%
MID CP GR ALPH
PRLB
0.01%
COM
PCTY
0.01%
COM
FGD
0.01%
DJ GLBL DIVID
XLB
0.01%
SBI MATERIALS
EGBN
0.01%
COM
PFO
0.01%
COM
MIK
0.01%
COM
MOMO
0.01%
ADR
SU
0.01%
COM
GLAD
0.01%
COM
LGF/B
0.01%
CL B NON VTG
BTO
0.01%
SH BEN INT NEW
MDR
0.01%
COM
VDE
0.01%
ENERGY ETF
INFO
0.01%
SHS
NTRS
0.01%
COM
VKI
0.01%
SH BEN INT
BCE
0.01%
COM NEW
FUL
0.01%
COM
DNLI
0.01%
COM
AKAM
0.01%
COM
FTHI
0.01%
HIGH INCOME ETF
VEEV
0.01%
CL A COM
EPR
0.01%
COM SH BEN INT
CFG
0.01%
COM
RWT
0.01%
COM
CEM
0.01%
COM
SQ
0.01%
CL A
FTF
0.01%
COM
ARE
0.01%
COM
EQT
0.01%
COM
PXD
0.01%
COM
STOR
0.01%
COM
ITCI
0.01%
COM
X
0.01%
COM
CINF
0.01%
COM
TRP
0.01%
COM
LKQ
0.01%
COM
KMT
0.01%
COM
FIXD
0.01%
TCW OPPORTUNIS
OLLI
0.01%
COM
LBTYK
0.01%
SHS CL C
CMD
0.01%
COM
CTAS
0.01%
COM
IQ
0.01%
SPONSORED ADS
JPM/WS
0.01%
*W EXP 10/28/201
AA
0.01%
COM
BCPC
0.01%
COM
FRC
0.01%
COM
GRUB
0.01%
COM
UHS
0.01%
CL B
CI
0.01%
COM
PRAH
0.01%
COM
CSL
0.01%
COM
L
0.01%
COM
AJRD
0.01%
COM
ETW
0.01%
COM
NUS
0.01%
CL A
DBC
0.01%
UNIT
FOXA
0.01%
CL A
SDOG
0.01%
SECTR DIV DOGS
CDW
0.01%
COM
CVBF
0.01%
COM
RDHL
0.01%
SPONSORED ADS
IPGP
0.01%
COM
KNX
0.01%
CL A
CACC
0.01%
COM
CR
0.01%
COM
NCLH
0.01%
SHS
BOND
0.01%
TOTL RETN ETF
SCHE
0.01%
EMRG MKTEQ ETF
XLU
0.01%
SBI INT-UTILS
CLF
0.01%
COM
AZPN
0.01%
COM
CHE
0.01%
COM
VST
0.01%
COM
GRMN
0.01%
SHS
BOKF
0.01%
COM NEW
VIOG
0.01%
SMLCP 600 GRTH
GLIBA
0.01%
COM CLASS A
FAD
0.01%
COM SHS
FOX
0.01%
CL B
IYW
0.01%
U.S. TECH ETF
SNY
0.01%
SPONSORED ADR
VMW
0.01%
CL A COM
NYCB
0.01%
COM
IGM
0.01%
N AMER TECH ETF
ULTA
0.01%
COM
FNBG
0.01%
COM
HOLX
0.01%
COM
ETR
0.01%
COM
LITE
0.01%
COM
EHC
0.01%
COM
KMI/PA
0.01%
PFD SER A
VIOV
0.01%
SMLCP 600 VAL
TTC
0.01%
COM
LOPE
0.01%
COM
EVRG
0.01%
COM
HPQ
0.01%
COM
PIZ
0.01%
DWA DEV MKTS
APY
0.01%
COM
HBAN
0.01%
COM
IBDK
0.01%
IBND DEC19 ETF
AOS
0.01%
COM
B
0.01%
COM
EQIX
0.01%
COM PAR $0.001
EXR
0.01%
COM
HST
0.01%
COM
PEG
0.01%
COM
GBCI
0.01%
COM
ATR
< 0.01%
COM
HEI
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
LVS
< 0.01%
COM
DCI
< 0.01%
COM
PAYC
< 0.01%
COM
TRNO
< 0.01%
COM
SAGE
< 0.01%
COM
AVB
< 0.01%
COM
IAU
< 0.01%
ISHARES
SPH
< 0.01%
UNIT LTD PARTN
HAS
< 0.01%
COM
FR
< 0.01%
COM
HQY
< 0.01%
COM
IFN
< 0.01%
COM
CUBE
< 0.01%
COM
GTY
< 0.01%
COM
IYE
< 0.01%
U.S. ENERGY ETF
ARMK
< 0.01%
COM
DXC
< 0.01%
COM
KLD
< 0.01%
USA ESG SLCT ETF
MUC
< 0.01%
COM
GLPI
< 0.01%
COM
WPZ
< 0.01%
COM UNIT LTD PAR
GRPN
< 0.01%
COM CL A
AVA
< 0.01%
COM
PTY
< 0.01%
COM
STI
< 0.01%
COM
ALXN
< 0.01%
COM
JRI
< 0.01%
COM
PML
< 0.01%
COM
WSM
< 0.01%
COM
LECO
< 0.01%
COM
KKR
< 0.01%
COM UNITS
RHT
< 0.01%
COM
PMX
< 0.01%
COM
PGR
< 0.01%
COM
BOH
< 0.01%
COM
WIA
< 0.01%
COM SH BEN INT
HIG
< 0.01%
COM
CEF
< 0.01%
UNIT
EGP
< 0.01%
COM
NI
< 0.01%
COM
PUB
< 0.01%
COM
HF
< 0.01%
CL A
MPWR
< 0.01%
COM
NKTR
< 0.01%
COM
QADA
< 0.01%
CL A
RGT
< 0.01%
COM
STT
< 0.01%
COM
IBDL
< 0.01%
DEC 2020 CORP
SCHB
< 0.01%
US BRD MKT ETF
ATHN
< 0.01%
COM
BFAM
< 0.01%
COM
MMI
< 0.01%
COM
PSEC
< 0.01%
COM
CDK
< 0.01%
COM
GTLS
< 0.01%
COM PAR $0.01
ILMN
< 0.01%
COM
BUI
< 0.01%
COM
BXP
< 0.01%
COM
FLO
< 0.01%
COM
WIX
< 0.01%
SHS
AIMC
< 0.01%
COM
IBB
< 0.01%
NASDQ BIOTEC ETF
RYAM
< 0.01%
COM
WBC
< 0.01%
COM
RNP
< 0.01%
COM
ZION
< 0.01%
COM
CBM
< 0.01%
COM
FLS
< 0.01%
COM
AJG
< 0.01%
COM
ACRX
< 0.01%
COM
DPLO
< 0.01%
COM
DEM
< 0.01%
EMERG MKTS ETF
AEE
< 0.01%
COM
ENV
< 0.01%
COM
HLNE
< 0.01%
CL A
BAB
< 0.01%
TAXABLE MUN BD
LBRDK
< 0.01%
COM SER C
TDY
< 0.01%
COM
NBR
< 0.01%
SHS
ABX
< 0.01%
COM
EEP
< 0.01%
COM
REXR
< 0.01%
COM
NVCR
< 0.01%
ORD SHS
EFX
< 0.01%
COM
GCC
< 0.01%
SHS BEN INT
CCMP
< 0.01%
COM
SFIX
< 0.01%
CL A
AHS
< 0.01%
COM
BLUE
< 0.01%
COM
INDA
< 0.01%
MSCI INDIA ETF
MCK
< 0.01%
COM
NYT
< 0.01%
CL A
JRO
< 0.01%
COM SHS
SELF
< 0.01%
COM
GWRS
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
NAD
< 0.01%
COM
PBI
< 0.01%
COM
KMF
< 0.01%
COM
VKQ
< 0.01%
COM
CDXC
< 0.01%
COM NEW
HZNP
< 0.01%
SHS
TEI
< 0.01%
COM
NUV
< 0.01%
COM
VER
< 0.01%
COM
GG
< 0.01%
COM
BDJ
< 0.01%
COM
BOCH
< 0.01%
COM
SNAP
< 0.01%
CL A
VMO
< 0.01%
COM
PSEC
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
QNST
< 0.01%
COM
(NOTE)
< 0.01%
PRN
FAX
< 0.01%
COM
CSQ
< 0.01%
COM SH BEN INT
JMLP
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
CZR
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
NML
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
AHT
< 0.01%
COM SHS
IGR
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
FRTA
< 0.01%
COM
(NOTE)
< 0.01%
PRN
AEG
< 0.01%
NY REGISTRY SH
RJA
< 0.01%
ROG AGRI ETN22
VTGN
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
HERCULES...
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
LLNW
< 0.01%
COM
CHW
< 0.01%
COM
VVR
< 0.01%
COM
AOD
< 0.01%
COM SH BEN INT
MSD
< 0.01%
COM
NVAX
< 0.01%
COM
SWN
< 0.01%
COM
(NOTE)
< 0.01%
PRN
DSE
< 0.01%
COM
HIX
< 0.01%
COM
FRBK
< 0.01%
COM
(NOTE)
< 0.01%
PRN
PSEC
< 0.01%
PRN
SFUN
< 0.01%
ADR
OBE
< 0.01%
COM
GNUS
< 0.01%
COM PAR
ONCS
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
BTN
< 0.01%
COM
WELLS FA...
< 0.01%
PRN
AUY
< 0.01%
COM
ATNM
< 0.01%
COM
LKM
< 0.01%
CL A
ADXS
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
RAD
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
AEMD
< 0.01%
COM NEW
NTG/R
< 0.01%
RIGHT 07/18/2018
EGI
< 0.01%
COM
BKLN
0.89%
SENIOR LN PORT
PRF
0.49%
FTSE RAFI 1000
QQQ
0.27%
UNIT SER 1
AVGO
0.14%
SHS
SPHD
0.1%
PWRSH S&P500HI
TWX
0.05%
COM NEW
PDP
0.04%
DWA TECH LDRS
GSY
0.04%
GUGG ENH SHT DUR
LINTA
0.04%
INT COM SER A
PSCC
0.03%
S&P SMCP CONSU
SPLV
0.03%
S&P500 LOW VOL
RSP
0.03%
GUG S&P500 EQ WT
MON
0.03%
COM
XSLV
0.03%
S&P600 LOVL PT
GPT
0.03%
COM NEW
PSCH
0.02%
S&P SMCP HC PO
PGX
0.02%
AGG PFD PORT
XMLV
0.02%
S&P400 LOVL PT
BSJI
0.02%
GUG BLT2018 HY
BSJL
0.01%
2021 HG YLD CB
VRP
0.01%
VAR RATE PFD POR
BSJM
0.01%
2022 HG YLD CB
XCRA
0.01%
COM
AWP
0.01%
COM SBI
PGF
0.01%
FINL PFD PTFL
BSJK
0.01%
GUG BUL 2020 HY
BSCM
0.01%
GUGG BULSH 2022
BSCL
0.01%
GUGG BULSH 2021
FCAU
0.01%
SHS
DWIN
0.01%
DWA TACT MLT
TECD
0.01%
COM
EFAD
0.01%
MSCI EAFE DIVD
RYH
0.01%
GUG S&P500EQWTHC
CBI
0.01%
COM
BSCK
0.01%
GUG BULL2020 E
EAT
0.01%
COM
PRFZ
0.01%
FTSE US1500 SM
DIN
0.01%
COM
IPKW
0.01%
PWRS INT BUYBK
PRMW
0.01%
COM
RHI
0.01%
COM
PHO
0.01%
WATER RESOURCE
MULE
0.01%
CL A
NFX
0.01%
COM
IBDP
0.01%
IBND DEC24 ETF
NVG
0.01%
COM
CSRA
0.01%
COM
ROBO
0.01%
ROBO STX GLB ETF
BLD
0.01%
COM
REGI
0.01%
COM NEW
DBC
0.01%
UNIT BEN INT
PRI
0.01%
COM
XRAY
< 0.01%
COM
PCYG
< 0.01%
COM NEW
TSLF
< 0.01%
COM
PIZ
< 0.01%
DWA DEVEL MKTS
NATI
< 0.01%
COM
YNDX
< 0.01%
SHS CLASS A
AME
< 0.01%
COM
BAB
< 0.01%
BUILD AMER ETF
EWY
< 0.01%
MSCI STH KOR ETF
GT
< 0.01%
COM
SBAC
< 0.01%
CL A
APU
< 0.01%
UNIT L P INT
EBS
< 0.01%
COM
HP
< 0.01%
COM
WYN
< 0.01%
COM
SCHG
< 0.01%
US LCAP GR ETF
RACE
< 0.01%
COM
AIN
< 0.01%
CL A
WCC
< 0.01%
COM
KOF
< 0.01%
SPON ADR REP L
ALKS
< 0.01%
SHS
EMO
< 0.01%
COM
AYI
< 0.01%
COM
DG
< 0.01%
COM
ALGT
< 0.01%
COM
AQXP
< 0.01%
COM
NCA
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
WELLS FA...
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
AOD
< 0.01%
COM SH BEN INT N
(NOTE)
< 0.01%
PRN
UBS
< 0.01%
PRN