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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
125
50
90
6
24
8
95
70
80
DAVIDSON D A CO

Time Period2018-03-31

Total Holdings1100

Total Value ($x1000)4,838,557
Activities
New88

Increased566

Unchanged66

Decreased380

Sold Out98

Top 10 Stock Holdingstotal 30.15%
VTV8.68

VUG6.03

VEA5.17

AGG2.11

MSFT1.63

 
VEU1.49

AAPL1.45

JNJ1.33

IWN1.15

IBM1.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTV
8.68%
VALUE ETF
VUG
6.03%
GROWTH ETF
VEA
5.17%
FTSE DEV MKT ETF
AGG
2.11%
CORE TOTUSBD ETF
MSFT
1.63%
COM
VEU
1.49%
ALLWRLD EX US
AAPL
1.45%
COM
JNJ
1.33%
COM
IWN
1.15%
RUS 2000 VAL ETF
IBM
1.11%
COM
T
1.09%
COM
BSV
1.06%
SHORT TRM BOND
UTX
1.03%
COM
IWO
1%
RUS 2000 GRW ETF
IWF
0.98%
RUS 1000 GRW ETF
XOM
0.97%
COM
PEP
0.96%
COM
IVV
0.93%
CORE S&P500 ETF
PG
0.91%
COM
V
0.9%
COM CL A
BKLN
0.89%
SENIOR LN PORT
ADP
0.86%
COM
INTC
0.86%
COM
BRK.B
0.86%
CL B NEW
EMR
0.81%
COM
KMB
0.73%
COM
NEE
0.72%
COM
NVS
0.72%
SPONSORED ADR
MRK
0.72%
COM
CB
0.71%
COM
VWO
0.7%
FTSE EMR MKT ETF
VFC
0.68%
COM
CVS
0.67%
COM
VCSH
0.63%
SHRT TRM CORP BD
DIS
0.59%
COM DISNEY
BRK.A
0.58%
CL A
IJK
0.58%
S&P MC 400GR ETF
BA
0.56%
COM
UNP
0.54%
COM
IJJ
0.54%
S&P MC 400VL ETF
QUAL
0.52%
MSCI USA QLT FAC
JPM
0.5%
COM
VYM
0.5%
HIGH DIV YLD
PRF
0.49%
FTSE RAFI 1000
QCOM
0.47%
COM
AMZN
0.39%
COM
GOOGL
0.37%
CAP STK CL A
COST
0.37%
COM
CSCO
0.35%
COM
SBUX
0.35%
COM
CVX
0.34%
COM
BNDX
0.34%
INTL BD IDX ETF
VZ
0.34%
COM
MMM
0.33%
COM
WFC
0.32%
COM
DE
0.32%
COM
IJH
0.32%
CORE S&P MCP ETF
AMGN
0.31%
COM
SCHD
0.31%
US DIVIDEND EQ
ABBV
0.3%
COM
IJR
0.3%
CORE S&P SCP ETF
PFE
0.3%
COM
MCD
0.3%
COM
UNH
0.29%
COM
INST
0.29%
COM
UMPQ
0.28%
COM
VTI
0.27%
TOTAL STK MKT
QQQ
0.27%
UNIT SER 1
IP
0.27%
COM
DWDP
0.27%
COM
BMY
0.27%
COM
CMCSA
0.25%
CL A
GE
0.24%
COM
RJI
0.24%
ROG TTL ETN 22
ADSK
0.24%
COM
MA
0.23%
CL A
SLB
0.23%
COM
PSX
0.23%
COM
HBI
0.23%
COM
PPG
0.23%
COM
ABT
0.23%
COM
FV
0.22%
DORSEY WRT 5 ETF
IWM
0.22%
RUSSELL 2000 ETF
UPS
0.22%
CL B
ESRX
0.22%
COM
IWR
0.22%
RUS MID-CAP ETF
TROW
0.21%
COM
FB
0.2%
CL A
WY
0.2%
COM
KO
0.2%
COM
NKE
0.2%
CL B
HD
0.2%
COM
EXPE
0.19%
COM NEW
SPY
0.19%
TR UNIT
JWN
0.19%
COM
SPGI
0.19%
COM
TIP
0.18%
TIPS BD ETF
MCO
0.18%
COM
OXY
0.18%
COM
VIG
0.17%
DIV APP ETF
FDX
0.17%
COM
SYK
0.17%
COM
GOOG
0.17%
CAP STK CL C
IVW
0.17%
S&P 500 GRWT ETF
WMT
0.17%
COM
HON
0.17%
COM
VGK
0.16%
FTSE EUROPE ETF
VXUS
0.16%
VG TL INTL STK F
SCHW
0.16%
COM
MO
0.16%
COM
AGN
0.16%
SHS
CIO
0.16%
COM
MDT
0.16%
SHS
CMG
0.15%
COM
CL
0.15%
COM
EFAV
0.15%
EAFE MIN VOL ETF
DUK
0.15%
COM NEW
ITOT
0.15%
CORE S&P TTL STK
TMO
0.15%
COM
FAST
0.15%
COM
IDV
0.15%
INTL SEL DIV ETF
GS
0.15%
COM
USB
0.14%
COM NEW
AVGO
0.14%
SHS
BKNG
0.14%
COM
JCI
0.14%
SHS
EPD
0.14%
COM
BAC
0.14%
COM
PCAR
0.14%
COM
ADBE
0.14%
COM
ORCL
0.13%
COM
FXL
0.13%
TECH ALPHADEX
GSK
0.13%
SPONSORED ADR
GILD
0.13%
COM
VMI
0.13%
COM
COP
0.13%
COM
IEI
0.13%
3-7 YR TR BD ETF
YUM
0.13%
COM
SYF
0.13%
COM
AMWD
0.13%
COM
F
0.13%
COM PAR $0.01
CAT
0.13%
COM
CMI
0.13%
COM
VDC
0.13%
CONSUM STP ETF
ACGL
0.12%
ORD
APC
0.12%
COM
LMT
0.12%
COM
BDX
0.12%
COM
TEL
0.12%
REG SHS
RTN
0.12%
COM NEW
PNC
0.12%
COM
ENB
0.12%
COM
PM
0.11%
COM
BIIB
0.11%
COM
O
0.11%
COM
UMH
0.11%
COM
EXPD
0.11%
COM
CHD
0.11%
COM
DBEU
0.11%
DB XTR MSCI EUR
PYPL
0.11%
COM
STX
0.11%
SHS
ROST
0.11%
COM
TJX
0.11%
COM
AIG
0.1%
COM NEW
CIU
0.1%
INTERM CR BD ETF
WPC
0.1%
COM
BLK
0.1%
COM
GPC
0.1%
COM
SPHD
0.1%
PWRSH S&P500HI
SYY
0.1%
COM
MGK
0.1%
MEGA GRWTH IND
RDS/A
0.1%
SPONS ADR A
GD
0.1%
COM
CELG
0.1%
COM
BABA
0.1%
SPONSORED ADS
CSX
0.1%
COM
AWR
0.1%
COM
EEM
0.1%
MSCI EMG MKT ETF
WBA
0.09%
COM
FTA
0.09%
COM SHS
TGT
0.09%
COM
CTSH
0.09%
CL A
BP
0.09%
SPONSORED ADR
AVY
0.09%
COM
NUE
0.09%
COM
ECL
0.09%
COM
FTC
0.09%
COM SHS
CME
0.09%
COM
CAG
0.09%
COM
TWTR
0.09%
COM
MET
0.09%
COM
DLR
0.09%
COM
C
0.09%
COM NEW
DLTR
0.09%
COM
FPX
0.09%
SHS
ROK
0.09%
COM
DHI
0.09%
COM
BRG
0.09%
COM CL A
FDN
0.08%
DJ INTERNT IDX
SHW
0.08%
COM
VHT
0.08%
HEALTH CAR ETF
CVGW
0.08%
COM
APA
0.08%
COM
UL
0.08%
SPON ADR NEW
FTXO
0.08%
NASDAQ BK ETF
IMTB
0.08%
CR 5 10 YR ETF
ITW
0.08%
COM
AZO
0.08%
COM
LLL
0.08%
COM
VRTX
0.08%
COM
FVD
0.08%
SHS
ACIW
0.08%
COM
BND
0.08%
TOTAL BND MRKT
TXN
0.08%
COM
NOC
0.08%
COM
FCX
0.08%
COM
RDS/B
0.08%
SPON ADR B
GM
0.08%
COM
ALK
0.07%
COM
TOT
0.07%
SPONSORED ADR
SLY
0.07%
S&P 600 SML CAP
CORR
0.07%
COM NEW
NVO
0.07%
ADR
ZTS
0.07%
CL A
WM
0.07%
COM
GALT
0.07%
COM NEW
FEP
0.07%
EUROPE ALPHA
WDC
0.07%
COM
EFA
0.07%
MSCI EAFE ETF
EW
0.07%
COM
LOW
0.07%
COM
WHR
0.07%
COM
FLOT
0.07%
FLTG RATE BD ETF
XLK
0.07%
TECHNOLOGY
VOT
0.07%
MCAP GR IDXVIP
FYX
0.07%
COM SHS
CCD
0.07%
COM
HCP
0.07%
COM
KEY
0.07%
COM
DGRO
0.07%
CORE DIV GRWTH
GIS
0.06%
COM
SDY
0.06%
S&P DIVID ETF
MNR
0.06%
CL A
FFIV
0.06%
COM
IFV
0.06%
DORSEY WRIGHT
BR
0.06%
COM
BUD
0.06%
SPONSORED ADR
CHI
0.06%
SH BEN INT
AHH
0.06%
COM
ORLY
0.06%
COM
FLR
0.06%
COM
AXP
0.06%
COM
EPR/PC
0.06%
PFD C CNV 5.75%
AB
0.06%
UNIT LTD PARTN
VBR
0.06%
SM CP VAL ETF
VOO
0.06%
SHS
APH
0.06%
CL A
VTR
0.06%
COM
BIP
0.06%
LP INT UNIT
MGV
0.06%
MEGA CAP VAL ETF
XLF
0.06%
SBI INT-FINL
QTEC
0.06%
SHS
AMAT
0.06%
COM
HDV
0.06%
HIGH DIVIDND ETF
BX
0.06%
COM UNIT LTD
KHC
0.06%
COM
PACW
0.06%
COM
SJM
0.06%
COM NEW
HAL
0.06%
COM
MIDD
0.06%
COM
PNR
0.06%
SHS
MRO
0.06%
COM
WAT
0.05%
COM
ETN
0.05%
SHS
LLY
0.05%
COM
FXR
0.05%
INDLS PROD DUR
TCPC
0.05%
COM
VTIP
0.05%
STRM INFPROIDX
BK
0.05%
COM
IWB
0.05%
RUS 1000 ETF
SO
0.05%
COM
NSC
0.05%
COM
NTR
0.05%
COM
VO
0.05%
MID CAP ETF
STRA
0.05%
COM
VNQ
0.05%
REIT ETF
BBT
0.05%
COM
AMLP
0.05%
ALERIAN MLP
TPC
0.05%
COM
LW
0.05%
COM
COF
0.05%
COM
SHPG
0.05%
SPONSORED ADR
PFF
0.05%
U.S. PFD STK ETF
FTY
0.05%
REAL EST 50 ETF
RODM
0.05%
DEV MK X US ST
DWX
0.05%
S&P INTL ETF
MMP
0.05%
COM UNIT RP LP
TWX
0.05%
COM NEW
KBR
0.05%
COM
AFL
0.05%
COM
MDLZ
0.05%
CL A
CBRL
0.05%
COM
VOE
0.05%
MCAP VL IDXVIP
TSM
0.05%
SPONSORED ADR
IONS
0.05%
COM
FNX
0.05%
COM SHS
MTUM
0.05%
MSCI USAMOMFCT
VBK
0.05%
SML CP GRW ETF
IEMG
0.05%
CORE MSCI EMKT
SOR
0.05%
COM
KMI
0.04%
COM
CTXS
0.04%
COM
PDP
0.04%
DWA TECH LDRS
OKE
0.04%
COM
RVT
0.04%
COM
VOD
0.04%
SPNSR ADR NO PAR
GLD
0.04%
GOLD SHS
PFG
0.04%
COM
NLSN
0.04%
SHS EUR
DEO
0.04%
SPON ADR NEW
ALL
0.04%
COM
CSJ
0.04%
1-3 YR CR BD ETF
GSY
0.04%
GUGG ENH SHT DUR
NFLX
0.04%
COM
YUMC
0.04%
COM
HXL
0.04%
COM
SAP
0.04%
SPON ADR
NAC
0.04%
COM
VXF
0.04%
EXTEND MKT ETF
NOV
0.04%
COM
TRV
0.04%
COM
JNK
0.04%
BRC HGH YLD BD
NVDA
0.04%
COM
RWL
0.04%
LARGE CAP REV ET
VSMV
0.04%
VICTORYSHS US
CCI
0.04%
COM
BAX
0.04%
COM
FTSM
0.04%
FIRST TR ENH NEW
MLM
0.04%
COM
BIDU
0.04%
SPON ADR REP A
USMV
0.04%
USA MIN VOL ETF
ZMH
0.04%
COM
ANTM
0.04%
COM
AIG/WS
0.04%
*W EXP 01/19/202
PANW
0.04%
COM
AMT
0.04%
COM
HCN
0.04%
COM
PAYX
0.04%
COM
GVI
0.04%
INTRM GOV/CR ETF
FJP
0.04%
JAPAN ALPHADEX
NVR
0.04%
COM
IEFA
0.04%
CORE MSCI EAFE
OEF
0.04%
S&P 100 ETF
LINTA
0.04%
INT COM SER A
FXO
0.04%
FINLS ALPHADEX
FII
0.04%
CL B
FITB
0.04%
COM
MKC
0.04%
COM NON VTG
IGV
0.03%
NA TEC-SFTWR ETF
WFT
0.03%
ORD
ACN
0.03%
SHS CLASS A
IRET
0.03%
SH BEN INT
PSCC
0.03%
S&P SMCP CONSU
DLB
0.03%
COM
SWKS
0.03%
COM
PHYS
0.03%
UNIT
COTY
0.03%
COM CL A
CLX
0.03%
COM
SHY
0.03%
1-3 YR TR BD ETF
EOG
0.03%
COM
FAB
0.03%
COM SHS
XLV
0.03%
SBI HEALTHCARE
CWCO
0.03%
ORD
VB
0.03%
SMALL CP ETF
ROIC
0.03%
COM
LXP/PC
0.03%
PFD CONV SER C
FEX
0.03%
COM SHS
ESGD
0.03%
MSCI EAFE ESG
SPLV
0.03%
S&P500 LOW VOL
LQD
0.03%
IBOXX INV CP ETF
EEMV
0.03%
EM MK MINVOL ETF
WAFD
0.03%
COM
WEC
0.03%
COM
ISRG
0.03%
COM NEW
RSP
0.03%
GUG S&P500 EQ WT
THQ
0.03%
SHS
FISV
0.03%
COM
MON
0.03%
COM
FTCS
0.03%
CAP STRENGTH ETF
CFO
0.03%
CEMP US 500 ENHA
VIRC
0.03%
COM
OHI
0.03%
COM
MCY
0.03%
COM
FDTS
0.03%
EX US SML CP
LRCX
0.03%
COM
STZ
0.03%
CL A
AET
0.03%
COM
EXTR
0.03%
COM
CMP
0.03%
COM
HSY
0.03%
COM
SNA
0.03%
COM
DHR
0.03%
COM
ENSG
0.03%
COM
QQEW
0.03%
SHS
DISCA
0.03%
COM SER A
RPM
0.03%
COM
CYRX
0.03%
COM PAR $0.001
PH
0.03%
COM
FBT
0.03%
NY ARCA BIOTECH
TEN
0.03%
COM
LEG
0.03%
COM
XLE
0.03%
SBI INT-ENERGY
EFG
0.03%
EAFE GRWTH ETF
CHKP
0.03%
ORD
SYNA
0.03%
COM
VLO
0.03%
COM
MDU
0.03%
COM
XSLV
0.03%
S&P600 LOVL PT
IRM
0.03%
COM
ADX
0.03%
COM
SHYG
0.03%
0-5YR HI YL CP
SSYS
0.03%
SHS
CBG
0.03%
CL A
GPT
0.03%
COM NEW
COL
0.03%
COM
MBB
0.03%
MBS ETF
TRN
0.03%
COM
PRU
0.03%
COM
ARNC
0.03%
COM
MU
0.03%
COM
ALGN
0.03%
COM
VGT
0.03%
INF TECH ETF
MPC
0.03%
COM
BTI
0.03%
SPONSORED ADR
GTT
0.03%
COM
LH
0.03%
COM NEW
FDIV
0.02%
FT STRG INCM ETF
FIW
0.02%
COM
FVC
0.02%
DORSEY WRIGHT
QQQX
0.02%
SHS
BBVA
0.02%
SPONSORED ADR
MAT
0.02%
COM
SMG
0.02%
CL A
DAL
0.02%
COM NEW
DWLD
0.02%
SELECT WRLD WI
VRSK
0.02%
CL A
DVN
0.02%
COM
GBX
0.02%
COM
FDD
0.02%
COMMON SHS
XLY
0.02%
SBI CONS DISCR
CREE
0.02%
COM
DLN
0.02%
LARGECAP DIVID
AEP
0.02%
COM
PSMT
0.02%
COM
RCL
0.02%
COM
SWK
0.02%
COM
PSCH
0.02%
S&P SMCP HC PO
D
0.02%
COM
FEM
0.02%
EMERG MKT ALPH
FXH
0.02%
HLTH CARE ALPH
SRE
0.02%
COM
FLIR
0.02%
COM
GEO
0.02%
COM
APD
0.02%
COM
ESIO
0.02%
COM
SCG
0.02%
COM
ITA
0.02%
U.S. AER&DEF ETF
DON
0.02%
MIDCAP DIVI FD
FMS
0.02%
SPONSORED ADR
LEA
0.02%
COM NEW
HEWJ
0.02%
HDG MSCI JAPAN
CRM
0.02%
COM
IR
0.02%
SHS
XPO
0.02%
COM
SIRI
0.02%
COM
ES
0.02%
COM
KSU
0.02%
COM NEW
DUSA
0.02%
SELECT US EQTY
PGX
0.02%
AGG PFD PORT
PCG
0.02%
COM
DFNL
0.02%
SELECT FINL
RTEC
0.02%
COM
WB
0.02%
SPONSORED ADR
IMGN
0.02%
COM
CNI
0.02%
COM
VT
0.02%
TT WRLD ST ETF
PDI
0.02%
SHS
SPG
0.02%
COM
NFJ
0.02%
COM
FEYE
0.02%
COM
MIC
0.02%
MEMBERSHIP INT
RDVY
0.02%
FIRST TR NASDAQ
DNP
0.02%
COM
FFTY
0.02%
IBD 50 ETF
PCI
0.02%
COM SHS
HFC
0.02%
COM
EQC/PD
0.02%
CUM PFD S D 6.5%
DVY
0.02%
SELECT DIVID ETF
ATI
0.02%
COM
GMRE
0.02%
COM NEW
XMLV
0.02%
S&P400 LOVL PT
EXC
0.02%
COM
HTA
0.02%
CL A NEW
TD
0.02%
COM NEW
AWK
0.02%
COM
ADI
0.02%
COM
ITUB
0.02%
SPON ADR REP PFD
FE
0.02%
COM
CPRT
0.02%
COM
EMLP
0.02%
NO AMER ENERGY
WMB
0.02%
COM
NUAN
0.02%
COM
OMER
0.02%
COM
TEVA
0.02%
ADR
VG
0.02%
COM
MAR
0.02%
CL A
SCHF
0.02%
INTL EQTY ETF
VIAB
0.02%
CL B
LTC
0.02%
COM
SWX
0.02%
COM
MGA
0.02%
COM
TSCO
0.02%
COM
LMBS
0.02%
FST LOW MTG ETF
NLY
0.02%
COM
IXUS
0.02%
CORE MSCITOTAL
IBDD
0.02%
2023 CP TM ETF
MDY
0.02%
UTSER1 S&PDCRP
AMCX
0.02%
CL A
GWW
0.02%
COM
STWD
0.02%
COM
CEM
0.02%
COM
MXIM
0.02%
COM
IPFF
0.02%
INTL PFD STK ETF
CY
0.02%
COM
FDL
0.02%
SHS
KYN
0.02%
COM
XLI
0.02%
SBI INT-INDS
ACC
0.02%
COM
DIAX
0.02%
SHS
FDT
0.02%
DEV MRK EX US
PX
0.02%
COM
KAR
0.02%
COM
BSJI
0.02%
GUG BLT2018 HY
BCI
0.02%
BBG COMMD K 1
VOOG
0.02%
500 GRTH IDX F
KBE
0.02%
S&P BK ETF
IWS
0.02%
RUS MDCP VAL ETF
INCY
0.02%
COM
PII
0.02%
COM
SUPN
0.02%
COM
LSXMK
0.02%
COM C SIRIUSXM
BBN
0.02%
SHS
SCZ
0.02%
EAFE SML CP ETF
BGS
0.02%
COM
GGN
0.02%
COM SH BEN INT
EBAY
0.02%
COM
GNTX
0.02%
COM
JD
0.02%
SPON ADR CL A
CLB
0.01%
COM
HBC
0.01%
SPON ADR NEW
HUM
0.01%
COM
ICF
0.01%
COHEN&STEER REIT
ARCC
0.01%
COM
CP
0.01%
COM
LYB
0.01%
SHS - A -
HDB
0.01%
ADR REPS 3 SHS
MS
0.01%
COM NEW
K
0.01%
COM
BSJL
0.01%
2021 HG YLD CB
STLD
0.01%
COM
WTR
0.01%
COM
BSJM
0.01%
2022 HG YLD CB
IWP
0.01%
RUS MD CP GR ETF
VRP
0.01%
VAR RATE PFD POR
NOBL
0.01%
S&P 500 ARISTO
RYN
0.01%
COM
XCRA
0.01%
COM
EIX
0.01%
COM
FIVN
0.01%
COM
TSLA
0.01%
COM
AWP
0.01%
COM SBI
CRSP
0.01%
NAMEN AKT
SRCL
0.01%
COM
IJT
0.01%
SP SMCP600GR ETF
ALB
0.01%
COM
AZN
0.01%
SPONSORED ADR
IBB
0.01%
NASDQ BIOTEC ETF
TWNK
0.01%
CL A
BIF
0.01%
COM
HPE
0.01%
COM
DFS
0.01%
COM
IVZ
0.01%
SHS
ATVI
0.01%
COM
LXP
0.01%
COM
ACAD
0.01%
COM
MAS
0.01%
COM
PGF
0.01%
FINL PFD PTFL
ETE
0.01%
COM UT LTD PTN
DGX
0.01%
COM
ODFL
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
FTSL
0.01%
SENIOR LN FD
PZC
0.01%
COM
MDXG
0.01%
COM
RHP
0.01%
COM
BSX
0.01%
COM
XLP
0.01%
SBI CONS STPLS
CW
0.01%
COM
DOD
0.01%
ETN DJ HY 2022
MLPA
0.01%
GLBL X MLP ETF
TLT
0.01%
20+ YR TR BD ETF
MOS
0.01%
COM
BSJK
0.01%
GUG BUL 2020 HY
IVOO
0.01%
MIDCP 400 IDX
FMC
0.01%
COM NEW
CERS
0.01%
COM
USA
0.01%
SH BEN INT
GOV
0.01%
COM SHS BEN INT
CS
0.01%
SPONSORED ADR
ETP
0.01%
UNIT LTD PRT INT
DATA
0.01%
CL A
EMN
0.01%
COM
COR
0.01%
COM
MAA
0.01%
COM
TPB
0.01%
COM
NEM
0.01%
COM
SNP
0.01%
SPON ADR H SHS
BSCM
0.01%
GUGG BULSH 2022
BSCL
0.01%
GUGG BULSH 2021
ERII
0.01%
COM
ECA
0.01%
COM
MGRC
0.01%
COM
FCAU
0.01%
SHS
HACK
0.01%
PUREFUNDS ISE CY
TXT
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
ADAP
0.01%
SPONDS ADR
ICLR
0.01%
SHS
BCS
0.01%
ADR
ED
0.01%
COM
AAL
0.01%
COM
FBHS
0.01%
COM
AKTS
0.01%
COM
BANR
0.01%
COM NEW
QABA
0.01%
UT COM SHS ETF
RYAM/PA
0.01%
PFD CV SER A
TAL
0.01%
ADS REPSTG COM
OAK
0.01%
UNIT 99/99/9999
DWIN
0.01%
DWA TACT MLT
LOGM
0.01%
COM
DES
0.01%
SMALLCAP DIVID
GWRE
0.01%
COM
CBL
0.01%
COM
CHU
0.01%
SPONSORED ADR
CPB
0.01%
COM
CSGP
0.01%
COM
EDIT
0.01%
COM
DSL
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
RYAAY
0.01%
SPONSORED ADR NE
PLYM
0.01%
COM
ADNT
0.01%
ORD SHS
IJS
0.01%
SP SMCP600VL ETF
IDU
0.01%
U.S. UTILITS ETF
STRL
0.01%
COM
TECD
0.01%
COM
IXJ
0.01%
GLOB HLTHCRE ETF
APTV
0.01%
SHS
GDV
0.01%
COM
FTNT
0.01%
COM
DNOW
0.01%
COM
EFAD
0.01%
MSCI EAFE DIVD
NDAQ
0.01%
COM
HE
0.01%
COM
CVE
0.01%
COM
CMF
0.01%
CALI AMT-FRE ETF
NNI
0.01%
CL A
USCR
0.01%
COM NEW
FRA
0.01%
COM
MELI
0.01%
COM
PEO
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
CODI
0.01%
SH BEN INT
IGT
0.01%
SHS USD
EPAM
0.01%
COM
CHRW
0.01%
COM NEW
RYH
0.01%
GUG S&P500EQWTHC
NAVI
0.01%
COM
SJNK
0.01%
SHT TRM HGH YLD
IPG
0.01%
COM
BIV
0.01%
INTERMED TERM
FIVE
0.01%
COM
UN
0.01%
N Y SHS NEW
TTEK
0.01%
COM
NKTR
0.01%
COM
IBN
0.01%
ADR
OMC
0.01%
COM
ULTI
0.01%
COM
CBI
0.01%
COM
POOL
0.01%
COM
CBS
0.01%
CL B
IVE
0.01%
S&P 500 VAL ETF
BOFI
0.01%
COM
XYL
0.01%
COM
DOV
0.01%
COM
MKL
0.01%
COM
ESD
0.01%
COM
EL
0.01%
CL A
WPP
0.01%
ADR
AXTA
0.01%
COM
GLW
0.01%
COM
TAP
0.01%
CL B
ANSS
0.01%
COM
MNRO
0.01%
COM
VYGR
0.01%
COM
CM
0.01%
COM
VTWO
0.01%
VNG RUS2000IDX
GWR
0.01%
CL A
LUV
0.01%
COM
CAH
0.01%
COM
BSCK
0.01%
GUG BULL2020 E
MMC
0.01%
COM
PLNT
0.01%
CL A
HOME
0.01%
COM
LBTYK
0.01%
SHS CL C
CHL
0.01%
SPONSORED ADR
PRGO
0.01%
SHS
ABB
0.01%
SPONSORED ADR
HCSG
0.01%
COM
CTRE
0.01%
COM
VOOV
0.01%
500 VAL IDX FD
PLAB
0.01%
COM
CMPR
0.01%
SHS EURO
LGND
0.01%
COM NEW
WIW
0.01%
COM
HQY
0.01%
COM
DHS
0.01%
EQTY INC ETF
FIS
0.01%
COM
TRHC
0.01%
COM
SNH
0.01%
SH BEN INT
ITB
0.01%
US HOME CONS ETF
EOI
0.01%
COM
BWA
0.01%
COM
EAT
0.01%
COM
AON
0.01%
SHS CL A
PRFZ
0.01%
FTSE US1500 SM
URI
0.01%
COM
PSTG
0.01%
CL A
DIN
0.01%
COM
IPKW
0.01%
PWRS INT BUYBK
SIR
0.01%
COM SH BEN INT
ATHM
0.01%
SP ADR RP CL A
PRMW
0.01%
COM
BCE
0.01%
COM NEW
GRFS
0.01%
SP ADR REP B NVT
QUOT
0.01%
COM
MCHP
0.01%
COM
CTL
0.01%
COM
PRAH
0.01%
COM
DSW
0.01%
CL A
NTLA
0.01%
COM
WRK
0.01%
COM
RHI
0.01%
COM
VFH
0.01%
FINANCIALS ETF
FXD
0.01%
CONSUMR DISCRE
MTZ
0.01%
COM
ROLL
0.01%
COM
WCN
0.01%
COM
AJRD
0.01%
COM
RBA
0.01%
COM
AMTD
0.01%
COM
SSL
0.01%
SPONSORED ADR
WRB
0.01%
COM
TM
0.01%
SP ADR REP2COM
VCIT
0.01%
INT-TERM CORP
CII
0.01%
COM
HRL
0.01%
COM
HFWA
0.01%
COM
AQN
0.01%
COM
ADM
0.01%
COM
SGEN
0.01%
COM
RMT
0.01%
COM
WTM
0.01%
COM
BOKF
0.01%
COM NEW
LNT
0.01%
COM
FTV
0.01%
COM
JBHT
0.01%
COM
PSA
0.01%
COM
LKQ
0.01%
COM
TYL
0.01%
COM
SPWH
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
PHO
0.01%
WATER RESOURCE
SCHN
0.01%
CL A
CVBF
0.01%
COM
FXG
0.01%
CONSUMR STAPLE
CWT
0.01%
COM
FTEC
0.01%
MSCI INFO TECH I
ITCI
0.01%
COM
INTU
0.01%
COM
HPT
0.01%
COM SH BEN INT
FNCL
0.01%
MSCI FINLS IDX
FYT
0.01%
SML CAP VAL AL
PPL
0.01%
COM
KMX
0.01%
COM
FGD
0.01%
DJ GLBL DIVID
HF
0.01%
CL A
JPM/WS
0.01%
*W EXP 10/28/201
TYG
0.01%
COM
WBS
0.01%
COM
UHAL
0.01%
COM
DISCK
0.01%
COM SER C
PFD
0.01%
COM
RIO
0.01%
SPONSORED ADR
CIM
0.01%
COM NEW
ANET
0.01%
COM
INGR
0.01%
COM
FTF
0.01%
COM
NEOG
0.01%
COM
POST
0.01%
COM
CI
0.01%
COM
PFO
0.01%
COM
LGF/B
0.01%
CL B NON VTG
MDGL
0.01%
COM
SITE
0.01%
COM
CINF
0.01%
COM
BTO
0.01%
SH BEN INT NEW
ICE
0.01%
COM
LOPE
0.01%
COM
UGI
0.01%
COM
KNX
0.01%
CL A
XBI
0.01%
S&P BIOTECH
NTRS
0.01%
COM
CR
0.01%
COM
HCA
0.01%
COM
PRLB
0.01%
COM
PAA
0.01%
UNIT LTD PARTN
CCL
0.01%
PAIRED CTF
CERN
0.01%
COM
JPZ
0.01%
COM
MULE
0.01%
CL A
GLAD
0.01%
COM
NFX
0.01%
COM
TS
0.01%
SPONSORED ADR
GLIBA
0.01%
COM CLASS A
UHS
0.01%
CL B
IBDP
0.01%
IBND DEC24 ETF
CFG
0.01%
COM
CDW
0.01%
COM
FIXD
0.01%
TCW OPPORTUNIS
NVG
0.01%
COM
SCHE
0.01%
EMRG MKTEQ ETF
XLB
0.01%
SBI MATERIALS
TTC
0.01%
COM
EHC
0.01%
COM
RYAM
0.01%
COM
TREX
0.01%
COM
IYW
0.01%
U.S. TECH ETF
XLRE
0.01%
RL EST SEL SEC
SNPS
0.01%
COM
ARE
0.01%
COM
INFO
0.01%
SHS
CMD
0.01%
COM
IPGP
0.01%
COM
CSRA
0.01%
COM
EGBN
0.01%
COM
KKR
0.01%
COM UNITS
L
0.01%
COM
EEFT
0.01%
COM
HAS
0.01%
COM
AKAM
0.01%
COM
RWT
0.01%
COM
ARII
0.01%
COM
CTAS
0.01%
COM
BOND
0.01%
TOTL RETN ETF
AZPN
0.01%
COM
VDE
0.01%
ENERGY ETF
EPR
0.01%
COM SH BEN INT
AA
0.01%
COM
STOR
0.01%
COM
ABMD
0.01%
COM
KMT
0.01%
COM
GRUB
0.01%
COM
PXD
0.01%
COM
WSM
0.01%
COM
SAGE
0.01%
COM
PCTY
0.01%
COM
XLU
0.01%
SBI INT-UTILS
DXCM
0.01%
COM
ROBO
0.01%
ROBO STX GLB ETF
BLD
0.01%
COM
REGI
0.01%
COM NEW
EQT
0.01%
COM
SNY
0.01%
SPONSORED ADR
MIK
0.01%
COM
ULTA
0.01%
COM
ATR
0.01%
COM
CACC
0.01%
COM
DCI
0.01%
COM
ETR
0.01%
COM
FAD
0.01%
COM SHS
IAU
0.01%
ISHARES
LVS
0.01%
COM
DBC
0.01%
UNIT BEN INT
ZAYO
0.01%
COM
B
0.01%
COM
HEI
0.01%
COM
EWJ
0.01%
MSCI JPN ETF NEW
XEL
0.01%
COM
HBAN
0.01%
COM
X
0.01%
COM
EFX
0.01%
COM
RHT
0.01%
COM
ZION
0.01%
COM
GBCI
0.01%
COM
IGM
0.01%
N AMER TECH ETF
NUS
0.01%
CL A
FUL
0.01%
COM
EQIX
0.01%
COM PAR $0.001
FXN
0.01%
ENERGY ALPHADX
VST
0.01%
COM
WBC
0.01%
COM
OLLI
0.01%
COM
BCPC
0.01%
COM
PRI
0.01%
COM
RGT
0.01%
COM
HOLX
0.01%
COM
HPQ
< 0.01%
COM
PBI
< 0.01%
COM
LECO
< 0.01%
COM
TDY
< 0.01%
COM
NTG
< 0.01%
COM
SPH
< 0.01%
UNIT LTD PARTN
GRMN
< 0.01%
SHS
XRAY
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
AVB
< 0.01%
COM
PSEC
< 0.01%
COM
PCYG
< 0.01%
COM NEW
DXC
< 0.01%
COM
KLD
< 0.01%
USA ESG SLCT ETF
JRI
< 0.01%
COM
TSLF
< 0.01%
COM
CEF
< 0.01%
UNIT
WIA
< 0.01%
COM SH BEN INT
FRT
< 0.01%
SH BEN INT NEW
CHE
< 0.01%
COM
FLO
< 0.01%
COM
AVA
< 0.01%
COM
HIG
< 0.01%
COM
PIZ
< 0.01%
DWA DEVEL MKTS
TRNO
< 0.01%
COM
CLF
< 0.01%
COM
HST
< 0.01%
COM
NCLH
< 0.01%
SHS
AIMC
< 0.01%
COM
NATI
< 0.01%
COM
ABX
< 0.01%
COM
CLR
< 0.01%
COM
GRPN
< 0.01%
COM CL A
PEG
< 0.01%
COM
BOH
< 0.01%
COM
GLPI
< 0.01%
COM
YNDX
< 0.01%
SHS CLASS A
ALXN
< 0.01%
COM
AME
< 0.01%
COM
IBDK
< 0.01%
IBND DEC19 ETF
BUI
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
BAB
< 0.01%
BUILD AMER ETF
SCHB
< 0.01%
US BRD MKT ETF
APU
< 0.01%
UNIT L P INT
BFAM
< 0.01%
COM
GT
< 0.01%
COM
SBAC
< 0.01%
CL A
BXP
< 0.01%
COM
DVEM
< 0.01%
EMERG MKTS DIV
IYE
< 0.01%
U.S. ENERGY ETF
EBS
< 0.01%
COM
FR
< 0.01%
COM
BLUE
< 0.01%
COM
GTLS
< 0.01%
COM PAR $0.01
SELF
< 0.01%
COM
HP
< 0.01%
COM
FOXA
< 0.01%
CL A
WYN
< 0.01%
COM
NI
< 0.01%
COM
SCHG
< 0.01%
US LCAP GR ETF
CUBE
< 0.01%
COM
GG
< 0.01%
COM
RACE
< 0.01%
COM
STT
< 0.01%
COM
INDA
< 0.01%
MSCI INDIA ETF
VEEV
< 0.01%
CL A COM
AIN
< 0.01%
CL A
KOF
< 0.01%
SPON ADR REP L
PUB
< 0.01%
COM
PML
< 0.01%
COM
PMX
< 0.01%
COM
WCC
< 0.01%
COM
EMO
< 0.01%
COM
MMI
< 0.01%
COM
PAYC
< 0.01%
COM
SHOP
< 0.01%
CL A
ALKS
< 0.01%
SHS
NBR
< 0.01%
SHS
AYI
< 0.01%
COM
DG
< 0.01%
COM
WPZ
< 0.01%
COM UNIT LTD PAR
ALGT
< 0.01%
COM
ETW
< 0.01%
COM
DNLI
< 0.01%
COM
FAX
< 0.01%
COM
GWRS
< 0.01%
COM
TEI
< 0.01%
COM
NAD
< 0.01%
COM
CDXC
< 0.01%
COM NEW
PTY
< 0.01%
COM
KMF
< 0.01%
COM
AQXP
< 0.01%
COM
VKQ
< 0.01%
COM
EEP
< 0.01%
COM
NYCB
< 0.01%
COM
FDC
< 0.01%
CL A
NUV
< 0.01%
COM
RDHL
< 0.01%
SPONSORED ADS
PCQ
< 0.01%
COM
VMO
< 0.01%
COM
PSEC
< 0.01%
PRN
CSQ
< 0.01%
COM SH BEN INT
(NOTE)
< 0.01%
PRN
HZNP
< 0.01%
SHS
NCA
< 0.01%
COM
BOCH
< 0.01%
COM
(NOTE)
< 0.01%
PRN
NVAX
< 0.01%
COM
ACRX
< 0.01%
COM
(NOTE)
< 0.01%
PRN
VER
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
AEG
< 0.01%
NY REGISTRY SH
IGR
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
WELLS FA...
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
ESV
< 0.01%
SHS CLASS A
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
NML
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
BDJ
< 0.01%
COM
JRO
< 0.01%
COM SHS
JMLP
< 0.01%
COM
(NOTE)
< 0.01%
PRN
CHW
< 0.01%
COM
HERCULES...
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
RJA
< 0.01%
ROG AGRI ETN22
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
SFUN
< 0.01%
ADR
FRTA
< 0.01%
COM
AHT
< 0.01%
COM SHS
MSD
< 0.01%
COM
(NOTE)
< 0.01%
PRN
WELLS FA...
< 0.01%
PRN
AOD
< 0.01%
COM SH BEN INT N
ONCS
< 0.01%
COM NEW
HIX
< 0.01%
COM
(NOTE)
< 0.01%
PRN
PSEC
< 0.01%
PRN
DSE
< 0.01%
COM
(NOTE)
< 0.01%
PRN
GNUS
< 0.01%
COM PAR
SWN
< 0.01%
COM
BTN
< 0.01%
COM
LLNW
< 0.01%
COM
OBE
< 0.01%
COM
UBS
< 0.01%
PRN
ADXS
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
VTGN
< 0.01%
COM NEW
LKM
< 0.01%
CL A
AUY
< 0.01%
COM
(NOTE)
< 0.01%
PRN
ATNM
< 0.01%
COM
RAD
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
AEMD
< 0.01%
COM NEW
EGI
< 0.01%
COM
PCLN
0.12%
COM NEW
MMS
0.07%
COM
POT
0.06%
COM
IFGL
0.02%
INTL DEV RE ETF
DST
0.02%
COM
CRI
0.02%
COM
AGN/PA
0.01%
PFD CONV SER A
JUNO
0.01%
COM
PCRX
0.01%
COM
EXR
0.01%
COM
HCN/PI
0.01%
6.50% PFD PREPET
TCX
0.01%
COM NEW
USG
0.01%
COM NEW
BIVV
0.01%
COM
TSN
0.01%
CL A
COG
0.01%
COM
NEWR
0.01%
COM
NGG
0.01%
SPONSORED ADR NE
PBR
0.01%
SPONSORED ADR
BLCM
0.01%
COM
DEW
0.01%
GLB EQTY INC FD
PTC
0.01%
COM
ACHN
0.01%
COM
LVNTA
0.01%
LBT VEN COM A NE
SNHY
0.01%
COM
JKD
0.01%
MRNGSTR LG-CP ET
SGYP
0.01%
COM NEW
SABR
0.01%
COM
TRP
0.01%
COM
FDUS
0.01%
COM
CGNX
0.01%
COM
CALD
0.01%
COM
NWPX
0.01%
COM
EGP
0.01%
COM
NWL
0.01%
COM
DPLO
0.01%
COM
HLS
0.01%
COM NEW
LULU
0.01%
COM
MTCH
0.01%
COM
BRFS
0.01%
SPONSORED ADR
EFV
0.01%
EAFE VALUE ETF
SPR
0.01%
COM CL A
IBCD
0.01%
2020 INVTGR BD
KEP
0.01%
SPONSORED ADR
JLL
0.01%
COM
CEF
0.01%
CL A
IBMK
0.01%
IBONDS DEC 22
KMI/PA
0.01%
PFD SER A
PBH
0.01%
COM
FTXN
0.01%
NASDQ OIL GAS
JNPR
0.01%
COM
CDK
0.01%
COM
CNP
< 0.01%
COM
TCBI
< 0.01%
COM
DPS
< 0.01%
COM
RNP
< 0.01%
COM
BCS/PD
< 0.01%
ADR PFD SR 5
EGRX
< 0.01%
COM
SNE
< 0.01%
ADR NEW
SCHM
< 0.01%
US MID-CAP ETF
AIV
< 0.01%
CL A
TLO
< 0.01%
BRCLYS LG TRS ET
AEE
< 0.01%
COM
TKR
< 0.01%
COM
UNFI
< 0.01%
COM
AGU
< 0.01%
COM
GTY
< 0.01%
COM
BPL
< 0.01%
UNIT LTD PARTN
WRI
< 0.01%
SH BEN INT
SVU
< 0.01%
COM NEW
MHK
< 0.01%
COM
SLCA
< 0.01%
COM
XRX
< 0.01%
COM NEW
VNO
< 0.01%
SH BEN INT
EWZ
< 0.01%
MSCI BRZ CAP ETF
KRG
< 0.01%
COM NEW
NYT
< 0.01%
CL A
ORAN
< 0.01%
SPONSORED ADR
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
VCV
< 0.01%
COM
THW
< 0.01%
SHS
CLNS
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
ETY
< 0.01%
COM
ANGI
< 0.01%
CL A
(NOTE)
< 0.01%
PRN
GOLDMAN ...
< 0.01%
PRN
HIVE
< 0.01%
COM
(NOTE)
< 0.01%
PRN
NQ
< 0.01%
ADR REPSTG CL A
(NOTE)
< 0.01%
PRN
PSEC
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
ANTH
< 0.01%
COM
RSYS
< 0.01%
COM
(NOTE)
< 0.01%
PRN