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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
119
46
65
5
20
5
82
46
41
DAVIDSON D A CO

Time Period2019-06-30

Total Holdings991

Total Value ($x1000)5,367,786
Activities
New74

Increased395

Unchanged93

Decreased429

Sold Out216

Top 10 Stock Holdingstotal 32.82%
VTV9.48

VUG6.55

VEA4.98

AGG2.87

MSFT1.74

 
AAPL1.6

BSV1.56

VEU1.5

BCI1.27

IWN1.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTV
9.48%
VALUE ETF
VUG
6.55%
GROWTH ETF
VEA
4.98%
FTSE DEV MKT ETF
AGG
2.87%
CORE TOTUSBD ETF
MSFT
1.74%
COM
AAPL
1.6%
COM
BSV
1.56%
SHORT TRM BOND
VEU
1.5%
ALLWRLD EX US
BCI
1.27%
BBRG ALL COMD K1
IWN
1.27%
RUS 2000 VAL ETF
IJK
1.11%
S&P MC 400GR ETF
IWF
1.11%
RUS 1000 GRW ETF
IWO
1.08%
RUS 2000 GRW ETF
JNJ
1.05%
COM
V
1%
COM CL A
PEP
0.97%
COM
BKLN
0.9%
SR LN ETF
VCSH
0.9%
SHRT TRM CORP BD
T
0.87%
COM
BRK.B
0.86%
CL B NEW
DIS
0.85%
COM DISNEY
INTC
0.8%
COM
MRK
0.79%
COM
VWO
0.78%
FTSE EMR MKT ETF
XOM
0.77%
COM
IBM
0.77%
COM
COST
0.76%
COM
UTX
0.76%
COM
IVV
0.74%
CORE S&P500 ETF
ADP
0.72%
COM
VYM
0.72%
HIGH DIV YLD
MMM
0.64%
COM
BA
0.64%
COM
IJJ
0.63%
S&P MC 400VL ETF
QUAL
0.61%
MSCI USA QLT FAC
JPM
0.6%
COM
KMB
0.59%
COM
PRF
0.58%
FTSE RAFI 1000
BRK.A
0.58%
CL A
NVS
0.56%
SPONSORED ADR
AMZN
0.55%
COM
EMR
0.53%
COM
BNDX
0.5%
INTL BD IDX ETF
QCOM
0.5%
COM
CB
0.49%
COM
UNP
0.48%
COM
NEE
0.48%
COM
CSCO
0.43%
COM
VTI
0.42%
TOTAL STK MKT
SCHD
0.42%
US DIVIDEND EQ
SBUX
0.41%
COM
VZ
0.41%
COM
AMGN
0.4%
COM
CVS
0.4%
COM
VFC
0.39%
COM
CVX
0.38%
COM
MCD
0.36%
COM
PG
0.34%
COM
QQQ
0.3%
UNIT SER 1
IP
0.3%
COM
PFE
0.3%
COM
GOOGL
0.29%
CAP STK CL A
IJR
0.28%
CORE S&P SCP ETF
IJH
0.28%
CORE S&P MCP ETF
VXUS
0.27%
VG TL INTL STK F
RJI
0.27%
ROG TTL ETN 22
SPY
0.27%
TR UNIT
PNC
0.26%
COM
ABT
0.26%
COM
IWR
0.26%
RUS MID-CAP ETF
SPGI
0.25%
COM
ITOT
0.24%
CORE S&P TTL STK
WY
0.24%
COM
VIG
0.24%
DIV APP ETF
UMPQ
0.24%
COM
WFC
0.23%
COM
DE
0.22%
COM
FV
0.22%
DORSEY WRT 5 ETF
WMT
0.22%
COM
ADBE
0.22%
COM
NKE
0.21%
CL B
SYK
0.21%
COM
IWM
0.21%
RUSSELL 2000 ETF
ABBV
0.21%
COM
KO
0.21%
COM
BMY
0.2%
COM
UPS
0.2%
CL B
IVW
0.2%
S&P 500 GRWT ETF
GOOG
0.2%
CAP STK CL C
VOO
0.2%
SHS
TGT
0.19%
COM
EXPE
0.19%
COM NEW
UNH
0.19%
COM
TROW
0.18%
COM
GSK
0.18%
SPONSORED ADR
HON
0.18%
COM
HD
0.18%
COM
EPD
0.17%
COM
FXL
0.17%
TECH ALPHADEX
FVD
0.17%
SHS
USB
0.17%
COM NEW
VHT
0.16%
HEALTH CAR ETF
TIP
0.16%
TIPS BD ETF
VGK
0.16%
FTSE EUROPE ETF
AVY
0.16%
COM
GD
0.16%
COM
DUK
0.15%
COM NEW
ITA
0.15%
U.S. AER&DEF ETF
O
0.15%
COM
FDX
0.15%
COM
CAT
0.15%
COM
PCAR
0.15%
COM
ADSK
0.15%
COM
MDT
0.15%
SHS
ALK
0.14%
COM
FDN
0.14%
DJ INTERNT IDX
PPG
0.14%
COM
FB
0.14%
CL A
EFAV
0.14%
EAFE MIN VOL ETF
CL
0.14%
COM
SLB
0.14%
COM
LMT
0.14%
COM
SCHW
0.13%
COM
SYF
0.13%
COM
BP
0.13%
SPONSORED ADR
CHD
0.13%
COM
UMH
0.13%
COM
HBI
0.13%
COM
CSX
0.13%
COM
COP
0.13%
COM
BAC
0.13%
COM
ENB
0.12%
COM
RODM
0.12%
DEV MK X US ST
FXR
0.12%
INDLS PROD DUR
FTC
0.12%
COM SHS
OXY
0.12%
COM
AWR
0.12%
COM
KMI
0.12%
COM
CIBR
0.12%
FD NASDAQ CEA CYB
BND
0.12%
TOTAL BND MRKT
MO
0.12%
COM
SPHD
0.12%
S&P500 HDL VOL
BDX
0.12%
COM
VDC
0.12%
CONSUM STP ETF
PYPL
0.12%
COM
HCP
0.11%
COM
STZ
0.11%
CL A
CMCSA
0.11%
CL A
ATVI
0.11%
COM
ORCL
0.11%
COM
VMI
0.11%
COM
RDS/A
0.11%
SPONS ADR A
CIU
0.1%
INTERM CR BD ETF
MA
0.1%
CL A
MNR
0.1%
CL A
ESGD
0.1%
MSCI EAFE ESG
JWN
0.1%
COM
ACIW
0.1%
COM
AMWD
0.1%
COM
CMI
0.1%
COM
GE
0.1%
COM
AIG
0.1%
COM NEW
ROK
0.1%
COM
BX
0.1%
COM UNIT LTD
PM
0.1%
COM
FTA
0.1%
COM SHS
GIS
0.09%
COM
DBEU
0.09%
DB XTR MSCI EUR
GILD
0.09%
COM
CIO
0.09%
COM
CCD
0.09%
COM
TMO
0.09%
COM
DLR
0.09%
COM
CME
0.09%
COM
DOW
0.09%
COM
VXF
0.09%
EXTEND MKT ETF
WM
0.09%
COM
F
0.09%
COM PAR $0.01
WPC
0.09%
COM
IDV
0.09%
INTL SEL DIV ETF
CORR
0.08%
COM NEW
FPX
0.08%
SHS
VBR
0.08%
SM CP VAL ETF
AXP
0.08%
COM
FEM
0.08%
EMERG MKT ALPH
MGK
0.08%
MEGA GRWTH IND
C
0.08%
COM NEW
IMTB
0.08%
CR 5 10 YR ETF
FTCS
0.08%
CAP STRENGTH ETF
CVM
0.08%
NEW
VOT
0.08%
MCAP GR IDXVIP
DLN
0.08%
LARGECAP DIVID
DHI
0.08%
COM
DD
0.08%
COM
FYX
0.08%
COM SHS
NLY
0.08%
COM
BRG
0.08%
COM CL A
SYY
0.08%
COM
VB
0.08%
SMALL CP ETF
PSX
0.08%
COM
TAP
0.08%
CL B
DGRO
0.07%
CORE DIV GRWTH
YUM
0.07%
COM
CHI
0.07%
SH BEN INT
VO
0.07%
MID CAP ETF
EEM
0.07%
MSCI EMG MKT ETF
FTSM
0.07%
FIRST TR ENH NEW
RTN
0.07%
COM NEW
BIP
0.07%
LP INT UNIT
CVGW
0.07%
COM
HDV
0.07%
HIGH DIVIDND ETF
BABA
0.07%
SPONSORED ADS
VTR
0.07%
COM
TCPC
0.07%
COM
IEFA
0.07%
CORE MSCI EAFE
KEY
0.07%
COM
EPR/PC
0.07%
PFD C CNV 5.75%
ITW
0.07%
COM
RDS/B
0.07%
SPON ADR B
SHY
0.07%
1-3 YR TR BD ETF
CMG
0.07%
COM
VIRC
0.07%
COM
AHH
0.07%
COM
FBT
0.07%
NY ARCA BIOTECH
MET
0.07%
COM
MMP
0.07%
COM UNIT RP LP
AMAT
0.07%
COM
RSP
0.07%
S&P500 EQL WGT
VTIP
0.07%
STRM INFPROIDX
PCQ
0.07%
COM
AB
0.06%
UNIT LTD PARTN
BOND
0.06%
TOTL RETN ETF
MGV
0.06%
MEGA CAP VAL ETF
GSY
0.06%
ULTRA SHRT DUR
EFA
0.06%
MSCI EAFE ETF
SMG
0.06%
CL A
NSC
0.06%
COM
NFLX
0.06%
COM
GALT
0.06%
COM NEW
SO
0.06%
COM
LIN
0.06%
COM
OEF
0.06%
S&P 100 ETF
VBK
0.06%
SML CP GRW ETF
CAG
0.06%
COM
KBR
0.06%
COM
TOT
0.06%
SPONSORED ADR
SCHB
0.06%
US BRD MKT ETF
GPC
0.06%
COM
EW
0.06%
COM
GM
0.06%
COM
AMLP
0.06%
ALERIAN MLP
QTEC
0.06%
SHS
FEP
0.06%
EUROPE ALPHA
PACW
0.06%
COM
XLF
0.06%
SBI INT-FINL
IGV
0.06%
NA TEC-SFTWR ETF
LLY
0.06%
COM
FDC
0.06%
CL A
VOE
0.06%
MCAP VL IDXVIP
AOS
0.06%
COM
TYG
0.05%
COM
VNQ
0.05%
REIT ETF
NOBL
0.05%
S&P 500 ARISTO
MTUM
0.05%
MSCI USAMOMFCT
UL
0.05%
SPON ADR NEW
TXN
0.05%
COM
USMV
0.05%
USA MIN VOL ETF
NVDA
0.05%
COM
PFF
0.05%
U.S. PFD STK ETF
IWB
0.05%
RUS 1000 ETF
CSJ
0.05%
1-3 YR CR BD ETF
GLD
0.05%
GOLD SHS
DUSA
0.05%
SELECT US EQTY
XLK
0.05%
TECHNOLOGY
CELG
0.05%
COM
LOW
0.05%
COM
SJM
0.05%
COM NEW
RVT
0.05%
COM
INST
0.05%
COM
RDVY
0.05%
FIRST TR NASDAQ
SHV
0.05%
SHRT TRS BD ETF
DAL
0.05%
COM NEW
FNX
0.05%
COM SHS
SOR
0.05%
COM
EBAY
0.05%
COM
JNK
0.05%
BLOOMBERG BRCLYS
GS
0.05%
COM
AIG/WS
0.05%
*W EXP 01/19/202
EXPD
0.05%
COM
SCI
0.05%
COM
ENSG
0.05%
COM
ETN
0.05%
SHS
PRU
0.05%
COM
IVZ
0.05%
SHS
CLX
0.05%
COM
DON
0.05%
MIDCAP DIVI FD
OKE
0.05%
COM
LW
0.05%
COM
HCN
0.05%
COM
DWX
0.04%
S&P INTL ETF
FBHS
0.04%
COM
D
0.04%
COM
DNP
0.04%
COM
VCIT
0.04%
INT-TERM CORP
VSDA
0.04%
VICSHS DV AC ETF
PFG
0.04%
COM
VGT
0.04%
INF TECH ETF
CCL
0.04%
PAIRED CTF
MIC
0.04%
MEMBERSHIP INT
NOC
0.04%
COM
TSM
0.04%
SPONSORED ADR
XLE
0.04%
SBI INT-ENERGY
LEG
0.04%
COM
FAD
0.04%
COM SHS
RPV
0.04%
S&P500 PUR VAL
KHC
0.04%
COM
CFO
0.04%
CEMP US 500 ENHA
FYC
0.04%
SML CP GRW ALP
CI
0.04%
COM
LQD
0.04%
IBOXX INV CP ETF
JCI
0.04%
SHS
EXTR
0.04%
COM
AWK
0.04%
COM
RWL
0.04%
S&P 500 REVENUE
VLO
0.04%
COM
TEAF
0.04%
COM SH BEN INT
FDL
0.04%
SHS
PDI
0.04%
SHS
HXL
0.04%
COM
NTG
0.04%
COM
BAX
0.04%
COM
ARCC
0.04%
COM
AMT
0.04%
COM
MRO
0.04%
COM
AVGO
0.04%
COM
FISV
0.04%
COM
ALL
0.04%
COM
AFL
0.04%
COM
IWP
0.04%
RUS MD CP GR ETF
BLK
0.04%
COM
ROST
0.04%
COM
COF
0.04%
COM
FXO
0.04%
FINLS ALPHADEX
FEX
0.04%
COM SHS
EFG
0.04%
EAFE GRWTH ETF
APA
0.04%
COM
SNA
0.04%
COM
MDLZ
0.03%
CL A
PAYX
0.03%
COM
FFTY
0.03%
IBD 50 ETF
HSY
0.03%
COM
SPLV
0.03%
S&P500 LOW VOL
KBE
0.03%
S&P BK ETF
ZMH
0.03%
COM
ANTM
0.03%
COM
ADX
0.03%
COM
VOD
0.03%
SPNSR ADR NO PAR
LH
0.03%
COM NEW
IQV
0.03%
COM
WAT
0.03%
COM
WAFD
0.03%
COM
SHYG
0.03%
0-5YR HI YL CP
BBT
0.03%
COM
PSCC
0.03%
S&P SMLCP STAP
DWLD
0.03%
SELECT WRLD WI
USCR
0.03%
COM NEW
IEMG
0.03%
CORE MSCI EMKT
PSCH
0.03%
S&P SMLCP HELT
NAC
0.03%
COM
TPC
0.03%
COM
AEP
0.03%
COM
RPM
0.03%
COM
CTVA
0.03%
COM
FVC
0.03%
DORSEY WRIGHT
TRV
0.03%
COM
TJX
0.03%
COM
PDP
0.03%
DWA MOMENTUM
ROIC
0.03%
COM
VSMV
0.03%
VICTORYSHS US
MLM
0.03%
COM
IJS
0.03%
SP SMCP600VL ETF
DVY
0.03%
SELECT DIVID ETF
THQ
0.03%
SHS
NTES
0.03%
SPONSORED ADR
ETE
0.03%
COM UT LTD PTN
IRET
0.03%
SH BEN INT
WBA
0.03%
COM
DFNL
0.03%
SELECT FINL
CYRX
0.03%
COM PAR $0.001
LMBS
0.03%
FST LOW MTG ETF
CRM
0.03%
COM
PLYM
0.03%
COM
VTWO
0.03%
VNG RUS2000IDX
ALGN
0.03%
COM
XSLV
0.03%
S&P SMLCP LOW
XYL
0.03%
COM
SWKS
0.03%
COM
EIX
0.03%
COM
DHR
0.03%
COM
DEO
0.03%
SPON ADR NEW
ACN
0.03%
SHS CLASS A
BUD
0.03%
SPONSORED ADR
XMLV
0.03%
S&P MIDCP LOW
PANW
0.03%
COM
SDY
0.03%
S&P DIVID ETF
YUMC
0.03%
COM
ES
0.03%
COM
CODI
0.03%
SH BEN INT
HTA
0.02%
CL A NEW
SKYY
0.02%
ISE CLOUD COMP
KYN
0.02%
COM
TD
0.02%
COM NEW
MDU
0.02%
COM
SSYS
0.02%
SHS
K
0.02%
COM
HBAN
0.02%
COM
SST
0.02%
SHRT TRSRY ETF
GVI
0.02%
INTRM GOV/CR ETF
LRCX
0.02%
COM
IVOO
0.02%
MIDCP 400 IDX
CWCO
0.02%
ORD
DIAX
0.02%
SHS
TPB
0.02%
COM
IEI
0.02%
3-7 YR TR BD ETF
IAU
0.02%
ISHARES
PXLG
0.02%
RUSSEL 200 GWT
PH
0.02%
COM
MPC
0.02%
COM
NUE
0.02%
COM
MKC
0.02%
COM NON VTG
EEMV
0.02%
EM MK MINVOL ETF
IWS
0.02%
RUS MDCP VAL ETF
FII
0.02%
CL B
WMB
0.02%
COM
MU
0.02%
COM
SLY
0.02%
S&P 600 SML CAP
SCZ
0.02%
EAFE SML CP ETF
EOG
0.02%
COM
WDC
0.02%
COM
MBB
0.02%
MBS ETF
PCI
0.02%
COM SHS
SYNA
0.02%
COM
FJP
0.02%
JAPAN ALPHADEX
KSU
0.02%
COM NEW
FTXO
0.02%
NASDAQ BK ETF
EMLP
0.02%
NO AMER ENERGY
VG
0.02%
COM
FAB
0.02%
COM SHS
RCL
0.02%
COM
QQQX
0.02%
SHS
PII
0.02%
COM
VT
0.02%
TT WRLD ST ETF
TEL
0.02%
REG SHS
MCY
0.02%
COM
NTR
0.02%
COM
MELI
0.02%
COM
ISRG
0.02%
COM NEW
SHOP
0.02%
CL A
AGN
0.02%
SHS
ALC
0.02%
ORD SHS
FEYE
0.02%
COM
LXP/PC
0.02%
PFD CONV SER C
XLV
0.02%
SBI HEALTHCARE
SWX
0.02%
COM
VOOG
0.02%
500 GRTH IDX F
ZTS
0.02%
CL A
FE
0.02%
COM
IBDM
0.02%
IBND DEC21 ETF
GEO
0.02%
COM
APD
0.02%
COM
MKL
0.02%
COM
MAR
0.02%
CL A
IFV
0.02%
DORSEY WRIGHT
RIO
0.02%
SPONSORED ADR
BK
0.02%
COM
OMER
0.02%
COM
CBG
0.02%
CL A
FTSL
0.02%
SENIOR LN FD
FLOT
0.02%
FLTG RATE BD ETF
SWK
0.02%
COM
SRE
0.02%
COM
ARNC
0.02%
COM
DSL
0.02%
COM
TSLA
0.02%
COM
EVBG
0.02%
COM
SIRI
0.02%
COM
ESGV
0.02%
ESG US STK ETF
PGX
0.02%
PFD ETF
FXD
0.02%
CONSUMR DISCRE
LTC
0.02%
COM
CTRE
0.02%
COM
IWV
0.02%
RUSSELL 3000 ETF
USA
0.02%
SH BEN INT
CSGP
0.02%
COM
BCE
0.02%
COM NEW
CCI
0.02%
COM
BIF
0.02%
COM
ABB
0.02%
SPONSORED ADR
FIVN
0.02%
COM
BSX
0.02%
COM
EQC/PD
0.02%
CUM PFD S D 6.5%
BSJK
0.02%
BULSHS 2020 HY
OPI
0.02%
COM SHS BEN INT
IR
0.02%
SHS
FFIV
0.02%
COM
XLP
0.02%
SBI CONS STPLS
MLPA
0.02%
GLBL X MLP ETF
EXC
0.02%
COM
BCML
0.02%
COM
SCHP
0.02%
US TIPS ETF
TRN
0.02%
COM
JD
0.02%
SPON ADR CL A
NVTA
0.02%
COM
FLIR
0.02%
COM
PETQ
0.02%
CL A
NFJ
0.02%
COM
BSJL
0.02%
BULSHS 2021 HY
GBCI
0.02%
COM
VIGI
0.02%
INTL DVD ETF
SPSC
0.02%
COM
TDIV
0.02%
NASD TECH DIV
FDT
0.02%
DEV MRK EX US
GWW
0.01%
COM
PGR
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
GLAD
0.01%
COM
TTEK
0.01%
COM
DVEM
0.01%
EMERG MKTS DIV
IBDL
0.01%
DEC 2020 CORP
BSJM
0.01%
BULSHS 2022 HY
VCV
0.01%
COM
BYND
0.01%
COM
DXCM
0.01%
COM
ED
0.01%
COM
BHC
0.01%
COM
HUM
0.01%
COM
GBX
0.01%
COM
LEA
0.01%
COM NEW
IXUS
0.01%
CORE MSCITOTAL
AZN
0.01%
SPONSORED ADR
IBDD
0.01%
2023 CP TM ETF
SRLN
0.01%
BLKSTN GSOSRLN
ATI
0.01%
COM
CBS
0.01%
CL B
CVE
0.01%
COM
WRB
0.01%
COM
BSCL
0.01%
BULSHS 2021 CB
GMRE
0.01%
COM NEW
XLY
0.01%
SBI CONS DISCR
KMX
0.01%
COM
GWRE
0.01%
COM
PEO
0.01%
COM
ERII
0.01%
COM
HYGH
0.01%
IT RT HDG HGYL
FDIV
0.01%
FT STRG INCM ETF
STWD
0.01%
COM
SPG
0.01%
COM
HFC
0.01%
COM
VRSK
0.01%
CL A
COR
0.01%
COM
PSMT
0.01%
COM
BSCM
0.01%
BULSHS 2022 CB
BSCK
0.01%
BULSHS 2020 CB
DOCU
0.01%
COM
NNI
0.01%
CL A
PNR
0.01%
SHS
TXT
0.01%
COM
MTZ
0.01%
COM
WTR
0.01%
COM
PPL
0.01%
COM
NEM
0.01%
COM
TAK
0.01%
SPONSORED ADS
PLAB
0.01%
COM
XEL
0.01%
COM
MOS
0.01%
COM
HACK
0.01%
PUREFUNDS ISE CY
HPT
0.01%
COM SH BEN INT
BMO
0.01%
COM
CM
0.01%
COM
CIM
0.01%
COM NEW
IWZ
0.01%
RUS 3000 GRW ETF
BIV
0.01%
INTERMED TERM
IJT
0.01%
SP SMCP600GR ETF
TTD
0.01%
CL A
MDY
0.01%
UTSER1 S&PDCRP
IRDM
0.01%
COM
GWPH
0.01%
ADS
CMP
0.01%
COM
AQN
0.01%
COM
APC
0.01%
COM
BIIB
0.01%
COM
MOMO
0.01%
ADR
SUPN
0.01%
COM
DES
0.01%
SMALLCAP DIVID
BKNG
0.01%
COM
IDU
0.01%
U.S. UTILITS ETF
AWP
0.01%
COM SH BEN INT
IRM
0.01%
COM
AKTS
0.01%
COM
SNPS
0.01%
COM
EOI
0.01%
COM
OHI
0.01%
COM
MGA
0.01%
COM
ICF
0.01%
COHEN&STEER REIT
PML
0.01%
COM
CLF
0.01%
COM
WEC
0.01%
COM
FITB
0.01%
COM
HBC
0.01%
SPON ADR NEW
MS
0.01%
COM NEW
IXJ
0.01%
GLOB HLTHCRE ETF
ESD
0.01%
COM
VFH
0.01%
FINANCIALS ETF
BANR
0.01%
COM NEW
HYG
0.01%
IBOXX HI YD ETF
MAS
0.01%
COM
PEGI
0.01%
CL A
PGF
0.01%
FINL PFD ETF
MGRC
0.01%
COM
VOOV
0.01%
500 VAL IDX FD
ECA
0.01%
COM
JHB
0.01%
COM
PZC
0.01%
COM
FTHI
0.01%
HIGH INCOME ETF
GLW
0.01%
COM
FLR
0.01%
COM
VIOV
0.01%
SMLCP 600 VAL
IVE
0.01%
S&P 500 VAL ETF
DHS
0.01%
EQTY INC ETF
TRHC
0.01%
COM
HEWJ
0.01%
HDG MSCI JAPAN
INCY
0.01%
COM
LLL
0.01%
COM
GDV
0.01%
COM
CEM
0.01%
COM
STRL
0.01%
COM
NLSN
0.01%
SHS EUR
PHM
0.01%
COM
ANET
0.01%
COM
CWT
0.01%
COM
JHY
0.01%
COM
AON
0.01%
SHS CL A
CTRL
0.01%
COM
PSTG
0.01%
CL A
CW
0.01%
COM
DATA
0.01%
CL A
PRFZ
0.01%
FTSE RAFI 1500
ADM
0.01%
COM
DVYE
0.01%
EM MKTS DIV ETF
TDY
0.01%
COM
EL
0.01%
CL A
CINF
0.01%
COM
AMCX
0.01%
CL A
VFVA
0.01%
US VALUE FACTR
XLI
0.01%
SBI INT-INDS
POST
0.01%
COM
DOV
0.01%
COM
COUP
0.01%
COM
RYT
0.01%
S&P500 EQL TEC
PFO
0.01%
COM
CII
0.01%
COM
VIOG
0.01%
SMLCP 600 GRTH
PFD
0.01%
COM
LYB
0.01%
SHS - A -
AA
0.01%
COM
EMN
0.01%
COM
DVN
0.01%
COM
SDOG
0.01%
SECTR DIV DOGS
PHO
0.01%
WATER RES ETF
VDE
0.01%
ENERGY ETF
JHD
0.01%
COM
VFQY
0.01%
US QUALITY
ECL
0.01%
COM
ITB
0.01%
US HOME CONS ETF
IHF
0.01%
US HLTHCR PR ETF
PTY
0.01%
COM
JPZ
0.01%
COM
FNY
0.01%
MID CP GR ALPH
UN
0.01%
N Y SHS NEW
NAVI
0.01%
COM
XOP
0.01%
S&P OILGAS EXP
AVA
0.01%
COM
ZTO
0.01%
SPONSORED ADR
GTT
0.01%
COM
HRL
0.01%
COM
KTB
0.01%
COM
FIS
0.01%
COM
IYLD
0.01%
MRNGSTR INC ETF
MCK
0.01%
COM
QABA
0.01%
UT COM SHS ETF
AMTD
0.01%
COM
FXH
0.01%
HLTH CARE ALPH
NWL
0.01%
COM
OSTK
0.01%
COM
IYW
0.01%
U.S. TECH ETF
LASR
0.01%
COM
LNT
0.01%
COM
VMW
0.01%
CL A COM
FXN
0.01%
ENERGY ALPHADX
RMT
0.01%
COM
CASY
0.01%
COM
EWZ
0.01%
MSCI BRZ CAP ETF
MDYG
0.01%
S&P 400 MDCP GRW
TMUS
0.01%
COM
FIBK
0.01%
COM CL A
IPFF
0.01%
INTL PFD STK ETF
CLR
0.01%
COM
PE
0.01%
CL A
CDW
0.01%
COM
GRUB
0.01%
COM
CPRT
0.01%
COM
AZPN
0.01%
COM
MUB
0.01%
NAT AMT FREE BD
NVT
0.01%
SHS
EVRG
0.01%
COM
WHR
0.01%
COM
ENR
0.01%
COM
GRMN
0.01%
SHS
JPST
0.01%
ULTRA SHRT INC
ORLY
0.01%
COM
NUS
0.01%
CL A
NRZ
0.01%
COM NEW
FLLV
0.01%
LIBERTY US ETF
VFMV
0.01%
US MINIMUM
LUV
0.01%
COM
IFN
0.01%
COM
HAL
0.01%
COM
BIDU
0.01%
SPON ADR REP A
CVNA
0.01%
CL A
FYT
0.01%
SML CAP VAL AL
IGM
0.01%
N AMER TECH ETF
WIW
0.01%
COM
DBX
0.01%
CL A
CHTR
0.01%
CL A
CMF
0.01%
CALI AMT-FRE ETF
HE
0.01%
COM
CRBP
0.01%
COM
FXG
0.01%
CONSUMR STAPLE
FGD
0.01%
DJ GLBL DIVID
GOOD
0.01%
COM
PUB
0.01%
COM
TM
0.01%
SP ADR REP2COM
WRK
0.01%
COM
LECO
0.01%
COM
XBI
0.01%
S&P BIOTECH
SGEN
0.01%
COM
FPF
0.01%
COM
OAK
0.01%
UNIT 99/99/9999
MMC
0.01%
COM
IWD
0.01%
RUS 1000 VAL ETF
YY
0.01%
ADS REPCOM CLA
ROAM
0.01%
EM STRATEGIES
MAT
0.01%
COM
MRAM
0.01%
COM
SQ
0.01%
CL A
DISCA
0.01%
COM SER A
JRI
0.01%
COM
SCHE
0.01%
EMRG MKTEQ ETF
AEE
0.01%
COM
STLD
0.01%
COM
AX
0.01%
COM
CVBF
0.01%
COM
FUL
0.01%
COM
FPE
0.01%
PFD SECS INC ETF
QQEW
0.01%
SHS
CSQ
0.01%
COM SH BEN INT
ADI
0.01%
COM
CP
0.01%
COM
SPYG
0.01%
S&P 500 GROWTH
IEP
0.01%
DEPOSITARY UNIT
TWLO
0.01%
CL A
NVO
0.01%
ADR
FIXD
0.01%
TCW OPPORTUNIS
CWB
0.01%
BRC CNV SECS ETF
PAA
0.01%
UNIT LTD PARTN
RGT
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
TEVA
0.01%
ADR
KLD
0.01%
USA ESG SLCT ETF
FTNT
0.01%
COM
COTY
0.01%
COM CL A
ZION
0.01%
COM
RYAM/PA
0.01%
PFD CV SER A
IBDK
0.01%
IBND DEC19 ETF
IWW
0.01%
RUS 3000 VAL ETF
TWTR
0.01%
COM
CGC
0.01%
COM
IEV
0.01%
EUROPE ETF
CTL
0.01%
COM
DXC
0.01%
COM
ETW
0.01%
COM
MRVL
0.01%
ORD
FDS
0.01%
COM
JHMM
0.01%
MULTIFACTOR MI
IVOV
0.01%
MIDCP 400 VAL
BFZ
0.01%
SH BEN INT
EXG
0.01%
COM
SPLK
0.01%
COM
IDXX
0.01%
COM
XLRE
0.01%
RL EST SEL SEC
FEI
0.01%
COM
URI
0.01%
COM
UHS
0.01%
CL B
HIG
0.01%
COM
SRCL
0.01%
COM
XLNX
0.01%
COM
ABX
0.01%
COM
RYN
0.01%
COM
PTC
0.01%
COM
CPB
0.01%
COM
FTF
0.01%
COM
ADS
< 0.01%
COM
BTO
< 0.01%
SH BEN INT NEW
TTC
< 0.01%
COM
HTH
< 0.01%
COM
SPWH
< 0.01%
COM
AAL
< 0.01%
COM
IYE
< 0.01%
U.S. ENERGY ETF
SPOT
< 0.01%
SHS
EEFT
< 0.01%
COM
MSI
< 0.01%
COM NEW
CAH
< 0.01%
COM
BCX
< 0.01%
SHS
SKYW
< 0.01%
COM
AJG
< 0.01%
COM
FNK
< 0.01%
MID CAP VAL FD
VEEV
< 0.01%
CL A COM
LITE
< 0.01%
COM
PMO
< 0.01%
SH BEN INT
HDB
< 0.01%
ADR REPS 3 SHS
RWT
< 0.01%
COM
BWA
< 0.01%
COM
PIZ
< 0.01%
DWA DEV MKTS
TECK
< 0.01%
CL B
MCHP
< 0.01%
COM
TLT
< 0.01%
20+ YR TR BD ETF
FHN
< 0.01%
COM
RNP
< 0.01%
COM
HRS
< 0.01%
COM
IGRO
< 0.01%
INTL DIV GRWTH
DBC
< 0.01%
UNIT
PSEC
< 0.01%
COM
SPH
< 0.01%
UNIT LTD PARTN
FSLR
< 0.01%
COM
TSCO
< 0.01%
COM
SUI
< 0.01%
COM
BGS
< 0.01%
COM
NP
< 0.01%
COM
PFN
< 0.01%
COM
DEM
< 0.01%
EMERG MKTS ETF
ICE
< 0.01%
COM
HUN
< 0.01%
COM
NDSN
< 0.01%
COM
PRI
< 0.01%
COM
NOW
< 0.01%
COM
LM
< 0.01%
COM
WIA
< 0.01%
COM SH BEN INT
IDA
< 0.01%
COM
SIGI
< 0.01%
COM
RGI
< 0.01%
S&P500 EQL IND
WSM
< 0.01%
COM
ACWV
< 0.01%
CNTRY MIN VL ETF
DOC
< 0.01%
COM
MKC/V
< 0.01%
COM VTG
WAB
< 0.01%
COM
IPKW
< 0.01%
INTL BUYBACK
IYR
< 0.01%
U.S. REAL ES ETF
PSA
< 0.01%
COM
KSS
< 0.01%
COM
POOL
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
TPL
< 0.01%
SUB CTF PROP I T
GWRS
< 0.01%
COM
SNAP
< 0.01%
CL A
TCP
< 0.01%
UT COM LTD PRT
KMF
< 0.01%
COM
BGY
< 0.01%
COM BENE INTER
ABMD
< 0.01%
COM
HFWA
< 0.01%
COM
SHW
< 0.01%
COM
ODFL
< 0.01%
COM
BHP
< 0.01%
SPONSORED ADR
GBAB
< 0.01%
COM
IBDN
< 0.01%
IBND DEC22 ETF
ACA
< 0.01%
COM
DLTR
< 0.01%
COM
MTD
< 0.01%
COM
DSI
< 0.01%
MSCI KLD400 SOC
KKR
< 0.01%
CL A
TY
< 0.01%
COM
COLB
< 0.01%
COM
RYH
< 0.01%
S&P500 EQL HLT
OTTR
< 0.01%
COM
IBB
< 0.01%
NASDQ BIOTEC ETF
CR
< 0.01%
COM
VOX
< 0.01%
TELCOMM ETF
NEU
< 0.01%
COM
UBER
< 0.01%
COM
PDT
< 0.01%
COM SH BEN INT
SMAR
< 0.01%
CL A
VONV
< 0.01%
VNG RUS1000VAL
TDOC
< 0.01%
COM
HPE
< 0.01%
COM
DTE
< 0.01%
COM
NVG
< 0.01%
COM
GGN
< 0.01%
COM SH BEN INT
ETV
< 0.01%
COM
AMCR
< 0.01%
ORD
ZAGG
< 0.01%
COM
QUOT
< 0.01%
COM
SSW
< 0.01%
SHS
CHY
< 0.01%
COM SHS
DINT
< 0.01%
SELCT INTL ETF
CEF
< 0.01%
UNIT
NUV
< 0.01%
COM
ATAX
< 0.01%
BEN UNIT CTF
TEI
< 0.01%
COM
RDHL
< 0.01%
SPONSORED ADS
CBL
< 0.01%
COM
RYAM
< 0.01%
COM
CDXC
< 0.01%
COM NEW
PSEC
< 0.01%
PRN
SNH
< 0.01%
SH BEN INT
FDUS
< 0.01%
COM
PFL
< 0.01%
COM
CLDR
< 0.01%
COM
NAD
< 0.01%
COM
LXRX
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
VKTX
< 0.01%
COM
PCK
< 0.01%
COM
(NOTE)
< 0.01%
PRN
VMO
< 0.01%
COM
BOCH
< 0.01%
COM
(NOTE)
< 0.01%
PRN
VFF
< 0.01%
COM
(NOTE)
< 0.01%
PRN
BARCLAYS...
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
ACRX
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
FIV
< 0.01%
SHS
SPRO
< 0.01%
COM
CTMX
< 0.01%
COM
(NOTE)
< 0.01%
PRN
JRO
< 0.01%
COM SHS
BARCLAYS...
< 0.01%
PRN
ESV
< 0.01%
SHS CLASS A
FAX
< 0.01%
COM
RJA
< 0.01%
ROG AGRI ETN22
(NOTE)
< 0.01%
PRN
NYCB
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
HERCULES...
< 0.01%
PRN
SWN
< 0.01%
COM
FRTA
< 0.01%
COM
(NOTE)
< 0.01%
PRN
BKCC
< 0.01%
COM
(NOTE)
< 0.01%
PRN
SD
< 0.01%
COM NEW
AOD
< 0.01%
COM SH BEN INT
(NOTE)
< 0.01%
PRN
IGR
< 0.01%
COM
SRCI
< 0.01%
COM
DSE
< 0.01%
COM
YTRA
< 0.01%
ORD SHS
(NOTE)
< 0.01%
PRN
NBR
< 0.01%
SHS
(NOTE)
< 0.01%
PRN
VTGN
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
VVR
< 0.01%
COM
GRPN
< 0.01%
COM CL A
GNUS
< 0.01%
COM PAR
AHT
< 0.01%
COM SHS
DNR
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
ATNM
< 0.01%
COM
UAMY
< 0.01%
COM
AEMD
< 0.01%
COM NEW
MCO
0.26%
COM
ACGL
0.2%
ORD
DWDP
0.18%
COM
AZO
0.17%
COM
FAST
0.14%
COM
STRA
0.09%
COM
CTSH
0.08%
CL A
STX
0.07%
SHS
VRTX
0.07%
COM
IONS
0.07%
COM
APH
0.05%
CL A
MIDD
0.05%
COM
NVR
0.05%
COM
JNK
0.04%
BRC HGH YLD BD
FCX
0.04%
COM
BR
0.04%
COM
CTXS
0.04%
COM
RWL
0.04%
LARGE CAP REV ET
FTY
0.04%
REAL EST 50 ETF
SAP
0.03%
SPON ADR
CHKP
0.03%
ORD
DLB
0.03%
COM
NUAN
0.03%
COM
CREE
0.02%
COM
NOV
0.02%
COM
ULTA
0.02%
COM
QRTEA
0.02%
COM SER A
CNI
0.02%
COM
CRUS
0.02%
COM
CHL
0.02%
SPONSORED ADR
BBVA
0.01%
SPONSORED ADR
CHRW
0.01%
COM NEW
CY
0.01%
COM
DGX
0.01%
COM
XLC
0.01%
COMMUNICATION
ABEV
0.01%
SPONSORED ADR
DFS
0.01%
COM
ANSS
0.01%
COM
DNOW
0.01%
COM
LSXMK
0.01%
COM C SIRIUSXM
VMC
0.01%
COM
LKQ
0.01%
COM
CERN
0.01%
COM
MAA
0.01%
COM
MXIM
0.01%
COM
IBN
0.01%
ADR
HEI
0.01%
COM
LOGM
0.01%
COM
PCTY
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
RGLD
0.01%
COM
APTV
0.01%
SHS
WCN
0.01%
COM
NDAQ
0.01%
COM
INTU
0.01%
COM
INFO
0.01%
SHS
NXPI
0.01%
COM
ITR
0.01%
INTR TRM CORP BD
RHP
0.01%
COM
ULTI
0.01%
COM
ROL
0.01%
COM
KAR
0.01%
COM
WST
0.01%
COM
PRLB
0.01%
COM
VMBS
0.01%
MORTG-BACK SEC
CDK
0.01%
COM
BOH
0.01%
COM
SJNK
0.01%
SHT TRM HGH YLD
YNDX
0.01%
SHS CLASS A
GNTX
0.01%
COM
NSA
0.01%
COM SHS BEN IN
WFT
0.01%
ORD
NVCR
0.01%
ORD SHS
TAL
0.01%
ADS REPSTG COM
PAYC
0.01%
COM
LOPE
0.01%
COM
INGR
0.01%
COM
WTM
0.01%
COM
LGND
0.01%
COM NEW
EPAM
0.01%
COM
FTV
0.01%
COM
NCLH
0.01%
SHS
FMX
0.01%
SPON ADR UNITS
RBA
0.01%
COM
CHE
0.01%
COM
FIVE
0.01%
COM
TECH
0.01%
COM
HCA
0.01%
COM
PRO
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
MNA
0.01%
IQ MRGR ARB ETF
ATR
0.01%
COM
ARMK
0.01%
COM
AXTA
0.01%
COM
TWOU
0.01%
COM
IPG
0.01%
COM
BFAM
0.01%
COM
DISCK
0.01%
COM SER C
AKAM
0.01%
COM
AJRD
0.01%
COM
ALB
0.01%
COM
UBS
0.01%
SHS
GLIBA
0.01%
COM CLASS A
PLNT
0.01%
CL A
TEN
0.01%
COM
SSL
0.01%
SPONSORED ADR
XLB
0.01%
SBI MATERIALS
HZNP
0.01%
SHS
WIX
0.01%
SHS
GTLS
0.01%
COM PAR $0.01
UHAL
0.01%
COM
CFG
0.01%
COM
EMLC
0.01%
JP MORGAN MKTS
NATI
0.01%
COM
NYT
0.01%
CL A
DCI
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
ZAYO
0.01%
COM
XLU
0.01%
SBI INT-UTILS
BCS
0.01%
ADR
NEO
0.01%
COM NEW
WBC
0.01%
COM
EQIX
0.01%
COM PAR $0.001
FN
0.01%
SHS
AVB
0.01%
COM
ARE
0.01%
COM
THO
0.01%
COM
VST
0.01%
COM
GLOB
0.01%
COM
BIL
0.01%
SPDR BLOOMBERG
REXR
0.01%
COM
AIN
0.01%
CL A
ALXN
< 0.01%
COM
EDU
< 0.01%
SPON ADR
DKS
< 0.01%
COM
KR
< 0.01%
COM
SKX
< 0.01%
CL A
APY
< 0.01%
COM
HCSG
< 0.01%
COM
IFF
< 0.01%
COM
HOLX
< 0.01%
COM
UGI
< 0.01%
COM
AAT
< 0.01%
COM
SNBR
< 0.01%
COM
FLS
< 0.01%
COM
ZEN
< 0.01%
COM
NTRS
< 0.01%
COM
GLPI
< 0.01%
COM
ALRM
< 0.01%
COM
L
< 0.01%
COM
HPQ
< 0.01%
COM
PRAH
< 0.01%
COM
MRCY
< 0.01%
COM
SNP
< 0.01%
SPON ADR H SHS
BTI
< 0.01%
SPONSORED ADR
KMT
< 0.01%
COM
WIFI
< 0.01%
COM
FMS
< 0.01%
SPONSORED ADR
PMX
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
BL
< 0.01%
COM
WBS
< 0.01%
COM
ETR
< 0.01%
COM
TRNO
< 0.01%
COM
KALU
< 0.01%
COM PAR $0.01
MMSI
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
PXD
< 0.01%
COM
ING
< 0.01%
SPONSORED ADR
USFD
< 0.01%
COM
TKR
< 0.01%
COM
LPX
< 0.01%
COM
BOKF
< 0.01%
COM NEW
SNDR
< 0.01%
CL B
TYL
< 0.01%
COM
EGP
< 0.01%
COM
LGF/B
< 0.01%
CL B NON VTG
AHS
< 0.01%
COM
TTWO
< 0.01%
COM
ILMN
< 0.01%
COM
FR
< 0.01%
COM
GDDY
< 0.01%
CL A
BLUE
< 0.01%
COM
EDIT
< 0.01%
COM
ELS
< 0.01%
COM
LEN
< 0.01%
CL A
IMGN
< 0.01%
COM
EQT
< 0.01%
COM
KL
< 0.01%
COM
AME
< 0.01%
COM
SA
< 0.01%
COM
BERY
< 0.01%
COM
KOF
< 0.01%
SPON ADR REP L
CRS
< 0.01%
COM
SSRM
< 0.01%
COM
TDG
< 0.01%
COM
BXP
< 0.01%
COM
EHC
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
PLD
< 0.01%
COM
HST