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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
129
53
94
5
28
10
98
67
88
DAVIDSON D A CO

Time Period2018-09-30

Total Holdings1162

Total Value ($x1000)5,620,592
Activities
New95

Increased583

Unchanged80

Decreased404

Sold Out51

Top 10 Stock Holdingstotal 30.21%
VTV8.58

VUG5.96

VEA4.65

AGG2.53

MSFT1.73

 
AAPL1.72

VEU1.33

BSV1.31

JNJ1.22

IWN1.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTV
8.58%
VALUE ETF
VUG
5.96%
GROWTH ETF
VEA
4.65%
FTSE DEV MKT ETF
AGG
2.53%
CORE TOTUSBD ETF
MSFT
1.73%
COM
AAPL
1.72%
COM
VEU
1.33%
ALLWRLD EX US
BSV
1.31%
SHORT TRM BOND
JNJ
1.22%
COM
IWN
1.18%
RUS 2000 VAL ETF
UTX
1.04%
COM
IWO
1.02%
RUS 2000 GRW ETF
XOM
1.01%
COM
IWF
1%
RUS 1000 GRW ETF
V
0.99%
COM CL A
IBM
0.99%
COM
T
0.97%
COM
ADP
0.95%
COM
MMM
0.87%
COM
IVV
0.87%
CORE S&P500 ETF
PEP
0.85%
COM
MRK
0.82%
COM
CVS
0.82%
COM
BKLN
0.8%
SR LN ETF
EMR
0.79%
COM
BRK.B
0.78%
CL B NEW
INTC
0.73%
COM
VCSH
0.73%
SHRT TRM CORP BD
DIS
0.72%
COM DISNEY
NVS
0.71%
SPONSORED ADR
KMB
0.69%
COM
VWO
0.66%
FTSE EMR MKT ETF
VFC
0.66%
COM
CB
0.63%
COM
NEE
0.61%
COM
IJK
0.6%
S&P MC 400GR ETF
BRK.A
0.59%
CL A
QCOM
0.58%
COM
IJJ
0.58%
S&P MC 400VL ETF
BA
0.57%
COM
QUAL
0.56%
MSCI USA QLT FAC
UNP
0.55%
COM
PRF
0.53%
FTSE RAFI 1000
JPM
0.5%
COM
VYM
0.49%
HIGH DIV YLD
AMZN
0.49%
COM
BNDX
0.43%
INTL BD IDX ETF
COST
0.41%
COM
GOOGL
0.4%
CAP STK CL A
CSCO
0.37%
COM
AMGN
0.37%
COM
VZ
0.34%
COM
PG
0.33%
COM
IJR
0.32%
CORE S&P SCP ETF
CVX
0.32%
COM
SBUX
0.32%
COM
PFE
0.32%
COM
VTI
0.31%
TOTAL STK MKT
IJH
0.3%
CORE S&P MCP ETF
CMCSA
0.3%
CL A
WFC
0.3%
COM
UNH
0.3%
COM
SCHD
0.3%
US DIVIDEND EQ
DE
0.29%
COM
MCD
0.29%
COM
MA
0.28%
CL A
IP
0.28%
COM
ABBV
0.27%
COM
RJI
0.26%
ROG TTL ETN 22
HD
0.26%
COM
ABT
0.25%
COM
OXY
0.24%
COM
QQQ
0.24%
UNIT SER 1
DWDP
0.23%
COM
ESRX
0.23%
COM
ADSK
0.23%
COM
BMY
0.23%
COM
UMPQ
0.22%
COM
UPS
0.22%
CL B
FB
0.22%
CL A
PSX
0.22%
COM
IWR
0.21%
RUS MID-CAP ETF
EXPE
0.21%
COM NEW
FV
0.21%
DORSEY WRT 5 ETF
NKE
0.21%
CL B
SPY
0.2%
TR UNIT
VXUS
0.2%
VG TL INTL STK F
IWM
0.2%
RUSSELL 2000 ETF
MCO
0.2%
COM
HBI
0.2%
COM
CMG
0.2%
COM
KO
0.2%
COM
SLB
0.19%
COM
SPGI
0.19%
COM
GOOG
0.19%
CAP STK CL C
GSK
0.18%
SPONSORED ADR
FDX
0.18%
COM
SYK
0.18%
COM
HON
0.18%
COM
MDT
0.18%
SHS
TIP
0.18%
TIPS BD ETF
IVW
0.18%
S&P 500 GRWT ETF
VIG
0.18%
DIV APP ETF
GE
0.17%
COM
ITOT
0.17%
CORE S&P TTL STK
TROW
0.17%
COM
WMT
0.16%
COM
USB
0.16%
COM NEW
SCHW
0.16%
COM
AGN
0.16%
SHS
JWN
0.16%
COM
TGT
0.15%
COM
FAST
0.15%
COM
WY
0.15%
COM
VGK
0.15%
FTSE EUROPE ETF
FXL
0.15%
TECH ALPHADEX
GS
0.15%
COM
BIIB
0.15%
COM
INST
0.15%
COM
CMI
0.15%
COM
PPG
0.15%
COM
ACGL
0.15%
ORD
CIO
0.15%
COM
ADBE
0.14%
COM
COP
0.14%
COM
TMO
0.14%
COM
IDV
0.14%
INTL SEL DIV ETF
YUM
0.14%
COM
EPD
0.14%
COM
AVGO
0.14%
COM
LMT
0.13%
COM
AVY
0.13%
COM
EXPD
0.13%
COM
DUK
0.13%
COM NEW
VHT
0.13%
HEALTH CAR ETF
UMH
0.13%
COM
MO
0.13%
COM
ROST
0.13%
COM
BAC
0.13%
COM
PCAR
0.13%
COM
GD
0.12%
COM
CL
0.12%
COM
BDX
0.12%
COM
PNC
0.12%
COM
EFAV
0.12%
EAFE MIN VOL ETF
BKNG
0.12%
COM
APC
0.12%
COM
GILD
0.12%
COM
CAT
0.12%
COM
SPHD
0.11%
S&P500 HDL VOL
SYF
0.11%
COM
O
0.11%
COM
ROK
0.11%
COM
RTN
0.11%
COM NEW
IMTB
0.11%
CR 5 10 YR ETF
CSX
0.11%
COM
PYPL
0.11%
COM
SYY
0.11%
COM
VMI
0.11%
COM
JPST
0.1%
ULTRA SHRT INC
AZO
0.1%
COM
ORCL
0.1%
COM
WBA
0.1%
COM
FVD
0.1%
SHS
ALK
0.1%
COM
VDC
0.1%
CONSUM STP ETF
IEI
0.1%
3-7 YR TR BD ETF
CHD
0.1%
COM
RDS/A
0.1%
SPONS ADR A
APA
0.1%
COM
FTC
0.1%
COM SHS
WPC
0.1%
COM
ORLY
0.1%
COM
AWR
0.09%
COM
TJX
0.09%
COM
CIU
0.09%
INTERM CR BD ETF
JCI
0.09%
SHS
BP
0.09%
SPONSORED ADR
C
0.09%
COM NEW
DLR
0.09%
COM
CME
0.09%
COM
ITA
0.09%
U.S. AER&DEF ETF
AMWD
0.09%
COM
PM
0.09%
COM
FTA
0.09%
COM SHS
TEL
0.09%
REG SHS
DBEU
0.09%
DB XTR MSCI EUR
FDN
0.09%
DJ INTERNT IDX
DLTR
0.09%
COM
VOO
0.09%
SHS
MNR
0.09%
CL A
AIG
0.09%
COM NEW
FPX
0.08%
SHS
MGK
0.08%
MEGA GRWTH IND
LEG
0.08%
COM
TXN
0.08%
COM
BRG
0.08%
COM CL A
HCP
0.08%
COM
BABA
0.08%
SPONSORED ADS
RDS/B
0.08%
SPON ADR B
NUE
0.08%
COM
MET
0.08%
COM
F
0.08%
COM PAR $0.01
ENB
0.08%
COM
ACIW
0.08%
COM
CORR
0.08%
COM NEW
XLK
0.08%
TECHNOLOGY
ECL
0.08%
COM
WM
0.08%
COM
VXF
0.08%
EXTEND MKT ETF
CTSH
0.08%
CL A
EEM
0.08%
MSCI EMG MKT ETF
VRTX
0.08%
COM
DHI
0.08%
COM
EW
0.08%
COM
SDY
0.08%
S&P DIVID ETF
STRA
0.08%
COM
STX
0.07%
SHS
FYX
0.07%
COM SHS
GALT
0.07%
COM NEW
VOT
0.07%
MCAP GR IDXVIP
CAG
0.07%
COM
TWTR
0.07%
COM
SHW
0.07%
COM
GPC
0.07%
COM
GM
0.07%
COM
NOC
0.07%
COM
BIP
0.07%
LP INT UNIT
AXP
0.07%
COM
TOT
0.07%
SPONSORED ADR
ITW
0.07%
COM
KHC
0.07%
COM
XLF
0.07%
SBI INT-FINL
VBR
0.07%
SM CP VAL ETF
FEP
0.07%
EUROPE ALPHA
BND
0.07%
TOTAL BND MRKT
LLL
0.07%
COM
CCD
0.07%
COM
CVGW
0.07%
COM
UL
0.07%
SPON ADR NEW
MRO
0.07%
COM
DLN
0.06%
LARGECAP DIVID
MIDD
0.06%
COM
QTEC
0.06%
SHS
AHH
0.06%
COM
EFA
0.06%
MSCI EAFE ETF
EPR/PC
0.06%
PFD C CNV 5.75%
KEY
0.06%
COM
FXR
0.06%
INDLS PROD DUR
TCPC
0.06%
COM
VTIP
0.06%
STRM INFPROIDX
VTR
0.06%
COM
CHI
0.06%
SH BEN INT
LLY
0.06%
COM
HDV
0.06%
HIGH DIVIDND ETF
NVO
0.06%
ADR
GLD
0.06%
GOLD SHS
AB
0.06%
UNIT LTD PARTN
MGV
0.06%
MEGA CAP VAL ETF
APH
0.06%
CL A
GIS
0.06%
COM
FLR
0.06%
COM
LOW
0.06%
COM
TAP
0.06%
CL B
AMLP
0.06%
ALERIAN MLP
IEFA
0.06%
CORE MSCI EAFE
VB
0.06%
SMALL CP ETF
BLK
0.06%
COM
BX
0.05%
COM UNIT LTD
KMI
0.05%
COM
RODM
0.05%
DEV MK X US ST
ESGD
0.05%
MSCI EAFE ESG
IFV
0.05%
DORSEY WRIGHT
AMAT
0.05%
COM
FLOT
0.05%
FLTG RATE BD ETF
ETN
0.05%
SHS
OEF
0.05%
S&P 100 ETF
FCX
0.05%
COM
WDC
0.05%
COM
NSC
0.05%
COM
CELG
0.05%
COM
VOE
0.05%
MCAP VL IDXVIP
NFLX
0.05%
COM
VIRC
0.05%
COM
SJM
0.05%
COM NEW
DAL
0.05%
COM NEW
SMG
0.05%
CL A
KBR
0.05%
COM
CSJ
0.05%
1-3 YR CR BD ETF
COF
0.05%
COM
WAT
0.05%
COM
PACW
0.05%
COM
WHR
0.05%
COM
BK
0.05%
COM
NVDA
0.05%
COM
MTUM
0.05%
MSCI USAMOMFCT
IWB
0.05%
RUS 1000 ETF
VBK
0.05%
SML CP GRW ETF
MMP
0.05%
COM UNIT RP LP
FNX
0.05%
COM SHS
BBT
0.05%
COM
IONS
0.05%
COM
IGV
0.05%
NA TEC-SFTWR ETF
VO
0.05%
MID CAP ETF
VNQ
0.05%
REIT ETF
DGRO
0.05%
CORE DIV GRWTH
LW
0.05%
COM
CCI
0.05%
COM
HAL
0.05%
COM
CTXS
0.04%
COM
SCI
0.04%
COM
RVT
0.04%
COM
EBAY
0.04%
COM
OKE
0.04%
COM
SO
0.04%
COM
SOR
0.04%
COM
NTR
0.04%
COM
ANTM
0.04%
COM
BR
0.04%
COM
DON
0.04%
MIDCAP DIVI FD
FYC
0.04%
SML CP GRW ALP
JPM/WS
0.04%
*W EXP 10/28/201
ISRG
0.04%
COM NEW
LQD
0.04%
IBOXX INV CP ETF
FBT
0.04%
NY ARCA BIOTECH
CFO
0.04%
CEMP US 500 ENHA
GSY
0.04%
ULTRA SHRT DUR
RWL
0.04%
LARGE CAP REV ET
ALL
0.04%
COM
HCN
0.04%
COM
DEO
0.04%
SPON ADR NEW
PAYX
0.04%
COM
USMV
0.04%
USA MIN VOL ETF
MDLZ
0.04%
CL A
SAP
0.04%
SPON ADR
DWX
0.04%
S&P INTL ETF
TSM
0.04%
SPONSORED ADR
BAX
0.04%
COM
RSP
0.04%
S&P500 EQL WGT
NAC
0.04%
COM
DISCA
0.04%
COM SER A
VOD
0.04%
SPNSR ADR NO PAR
BIDU
0.04%
SPON ADR REP A
PFF
0.04%
U.S. PFD STK ETF
TPC
0.04%
COM
LMBS
0.04%
FST LOW MTG ETF
XLV
0.04%
SBI HEALTHCARE
NVR
0.04%
COM
VSMV
0.04%
VICTORYSHS US
NOV
0.04%
COM
PFG
0.04%
COM
ALGN
0.04%
COM
MIC
0.04%
MEMBERSHIP INT
ENSG
0.04%
COM
TRV
0.04%
COM
FJP
0.04%
JAPAN ALPHADEX
EOG
0.04%
COM
AMT
0.04%
COM
MKC
0.04%
COM NON VTG
VLO
0.04%
COM
HXL
0.04%
COM
PDP
0.04%
DWA MOMENTUM
FTCS
0.04%
CAP STRENGTH ETF
JNK
0.04%
BRC HGH YLD BD
PSCC
0.04%
S&P SMLCP STAP
FTSM
0.03%
FIRST TR ENH NEW
WFT
0.03%
ORD
TD
0.03%
COM NEW
AFL
0.03%
COM
FEUZ
0.03%
EURO ALPHADEX
RPM
0.03%
COM
FFIV
0.03%
COM
IRET
0.03%
SH BEN INT
CLX
0.03%
COM
FEX
0.03%
COM SHS
AIG/WS
0.03%
*W EXP 01/19/202
FTY
0.03%
REAL EST 50 ETF
DLB
0.03%
COM
DHR
0.03%
COM
ACN
0.03%
SHS CLASS A
ZTS
0.03%
CL A
OMER
0.03%
COM
XLE
0.03%
SBI INT-ENERGY
BUD
0.03%
SPONSORED ADR
IJS
0.03%
SP SMCP600VL ETF
SNA
0.03%
COM
SHPG
0.03%
SPONSORED ADR
NOBL
0.03%
S&P 500 ARISTO
ZMH
0.03%
COM
EFG
0.03%
EAFE GRWTH ETF
PSCH
0.03%
S&P SMLCP HELT
FISV
0.03%
COM
FXH
0.03%
HLTH CARE ALPH
CMP
0.03%
COM
ROIC
0.03%
COM
DWLD
0.03%
SELECT WRLD WI
WEC
0.03%
COM
CHKP
0.03%
ORD
VGT
0.03%
INF TECH ETF
PH
0.03%
COM
PNR
0.03%
SHS
LXP/PC
0.03%
PFD CONV SER C
SCZ
0.03%
EAFE SML CP ETF
LH
0.03%
COM NEW
QRTEA
0.03%
COM SER A
ADX
0.03%
COM
GVI
0.03%
INTRM GOV/CR ETF
FDIV
0.03%
FT STRG INCM ETF
NUAN
0.03%
COM
HTA
0.03%
CL A NEW
PRU
0.03%
COM
DVN
0.03%
COM
THQ
0.03%
SHS
SPLV
0.03%
S&P500 LOW VOL
FDC
0.03%
CL A
IVZ
0.03%
SHS
AEP
0.03%
COM
FVC
0.03%
DORSEY WRIGHT
XLY
0.03%
SBI CONS DISCR
SWKS
0.03%
COM
FITB
0.03%
COM
CRM
0.03%
COM
WAFD
0.03%
COM
FTXO
0.03%
NASDAQ BK ETF
CWCO
0.03%
ORD
SHYG
0.03%
0-5YR HI YL CP
FAB
0.03%
COM SHS
SYNA
0.03%
COM
AMCX
0.03%
CL A
EXTR
0.03%
COM
FXO
0.03%
FINLS ALPHADEX
MBB
0.02%
MBS ETF
SPG
0.02%
COM
HSY
0.02%
COM
TRN
0.02%
COM
IEMG
0.02%
CORE MSCI EMKT
MPC
0.02%
COM
KYN
0.02%
COM
TPB
0.02%
COM
SHY
0.02%
1-3 YR TR BD ETF
FIW
0.02%
COM
GBX
0.02%
COM
FII
0.02%
CL B
STZ
0.02%
CL A
APD
0.02%
COM
VG
0.02%
COM
CCL
0.02%
PAIRED CTF
XLP
0.02%
SBI CONS STPLS
WMB
0.02%
COM
PANW
0.02%
COM
CBS
0.02%
CL B
AZN
0.02%
SPONSORED ADR
DUSA
0.02%
SELECT US EQTY
GEO
0.02%
COM
RCL
0.02%
COM
YUMC
0.02%
COM
CYRX
0.02%
COM PAR $0.001
SLY
0.02%
S&P 600 SML CAP
VRSK
0.02%
CL A
DVY
0.02%
SELECT DIVID ETF
CBG
0.02%
CL A
DFNL
0.02%
SELECT FINL
NLSN
0.02%
SHS EUR
QABA
0.02%
UT COM SHS ETF
FEYE
0.02%
COM
ARNC
0.02%
COM
FFTY
0.02%
IBD 50 ETF
CHRW
0.02%
COM NEW
PDI
0.02%
SHS
AET
0.02%
COM
MDU
0.02%
COM
IR
0.02%
SHS
SRE
0.02%
COM
FIVN
0.02%
COM
PSMT
0.02%
COM
TSCO
0.02%
COM
CNI
0.02%
COM
FLIR
0.02%
COM
NTG
0.02%
COM
CM
0.02%
COM
SSYS
0.02%
SHS
GMRE
0.02%
COM NEW
FEM
0.02%
EMERG MKT ALPH
BBN
0.02%
SHS
QQQX
0.02%
SHS
ODFL
0.02%
COM
TEVA
0.02%
ADR
D
0.02%
COM
PCQ
0.02%
COM
EXC
0.02%
COM
KSU
0.02%
COM NEW
MLM
0.02%
COM
CTRL
0.02%
COM
FDL
0.02%
SHS
ES
0.02%
COM
AWK
0.02%
COM
TEN
0.02%
COM
EIX
0.02%
COM
HFC
0.02%
COM
SCG
0.02%
COM
FMS
0.02%
SPONSORED ADR
COL
0.02%
COM
PETQ
0.02%
CL A
VOOG
0.02%
500 GRTH IDX F
PCG
0.02%
COM
SIRI
0.02%
COM
GWW
0.02%
COM
CREE
0.02%
COM
KLAC
0.02%
COM
XLI
0.02%
SBI INT-INDS
MDXG
0.02%
COM
NFJ
0.02%
COM
TWLO
0.02%
CL A
DNP
0.02%
COM
DIAX
0.02%
SHS
HBC
0.02%
SPON ADR NEW
MU
0.02%
COM
BSX
0.02%
COM
EQC/PD
0.02%
CUM PFD S D 6.5%
BBVA
0.02%
SPONSORED ADR
IWS
0.02%
RUS MDCP VAL ETF
EMLP
0.02%
NO AMER ENERGY
FDT
0.02%
DEV MRK EX US
MAT
0.02%
COM
RDVY
0.02%
FIRST TR NASDAQ
XPO
0.02%
COM
MMC
0.02%
COM
MAS
0.02%
COM
SWK
0.02%
COM
ACC
0.02%
COM
IWP
0.02%
RUS MD CP GR ETF
PCI
0.02%
COM SHS
IXUS
0.02%
CORE MSCITOTAL
FE
0.02%
COM
SWX
0.02%
COM
HUM
0.02%
COM
PSTG
0.02%
CL A
DES
0.02%
SMALLCAP DIVID
PX
0.02%
COM
VT
0.02%
TT WRLD ST ETF
GTT
0.02%
COM
PGX
0.02%
PFD ETF
BSJK
0.02%
BULSHS 2020 HY
MOS
0.02%
COM
AKTS
0.02%
COM
GWB
0.02%
COM
CSGP
0.02%
COM
SUPN
0.02%
COM
STWD
0.02%
COM
NLY
0.02%
COM
ADI
0.02%
COM
DFS
0.02%
COM
GWRE
0.02%
COM
MCY
0.02%
COM
CP
0.02%
COM
TXT
0.01%
COM
MLPA
0.01%
GLBL X MLP ETF
EEMV
0.01%
EM MK MINVOL ETF
ARCC
0.01%
COM
BSJL
0.01%
BULSHS 2021 HY
ATI
0.01%
COM
ALB
0.01%
COM
PHYS
0.01%
UNIT
BSJM
0.01%
BULSHS 2022 HY
PLYM
0.01%
COM
LRCX
0.01%
COM
TTEK
0.01%
COM
FTSL
0.01%
SENIOR LN FD
MAR
0.01%
CL A
TYG
0.01%
COM
COTY
0.01%
COM CL A
LTC
0.01%
COM
DNOW
0.01%
COM
USCR
0.01%
COM NEW
WTR
0.01%
COM
FIVE
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
IMGN
0.01%
COM
CPRT
0.01%
COM
ATVI
0.01%
COM
LEA
0.01%
COM NEW
LSXMK
0.01%
COM C SIRIUSXM
PLAB
0.01%
COM
ESIO
0.01%
COM
K
0.01%
COM
LYB
0.01%
SHS - A -
IBDD
0.01%
2023 CP TM ETF
GOV
0.01%
COM SHS BEN INT
DATA
0.01%
CL A
DWIN
0.01%
DWA TACTCL MLT
PII
0.01%
COM
BCI
0.01%
BBG COMMD K 1
BTI
0.01%
SPONSORED ADR
ICLR
0.01%
SHS
CY
0.01%
COM
DGX
0.01%
COM
SRCL
0.01%
COM
FMC
0.01%
COM NEW
BIF
0.01%
COM
USA
0.01%
SH BEN INT
IQV
0.01%
COM
MGA
0.01%
COM
IVOO
0.01%
MIDCP 400 IDX
COR
0.01%
COM
JD
0.01%
SPON ADR CL A
PEO
0.01%
COM
ETE
0.01%
COM UT LTD PTN
BSCM
0.01%
BULSHS 2022 CB
MXIM
0.01%
COM
CVE
0.01%
COM
GGN
0.01%
COM SH BEN INT
MS
0.01%
COM NEW
IJT
0.01%
SP SMCP600GR ETF
OAK
0.01%
UNIT 99/99/9999
QLYS
0.01%
COM
CRUS
0.01%
COM
AWP
0.01%
COM SH BEN INT
HACK
0.01%
PUREFUNDS ISE CY
BSCL
0.01%
BULSHS 2021 CB
ULTA
0.01%
COM
FTNT
0.01%
COM
BIV
0.01%
INTERMED TERM
CODI
0.01%
SH BEN INT
LGND
0.01%
COM NEW
GRUB
0.01%
COM
KBE
0.01%
S&P BK ETF
IPFF
0.01%
INTL PFD STK ETF
VTWO
0.01%
VNG RUS2000IDX
DOV
0.01%
COM
NNI
0.01%
CL A
INCY
0.01%
COM
OSTK
0.01%
COM
ERII
0.01%
COM
ITR
0.01%
INTR TRM CORP BD
ECA
0.01%
COM
CTRE
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
HDB
0.01%
ADR REPS 3 SHS
CLB
0.01%
COM
TSLA
0.01%
COM
BGS
0.01%
COM
MAA
0.01%
COM
STRL
0.01%
COM
DVEM
0.01%
EMERG MKTS DIV
ROLL
0.01%
COM
BANR
0.01%
COM NEW
EPAM
0.01%
COM
GWR
0.01%
CL A
GLW
0.01%
COM
DXC
0.01%
COM
XOP
0.01%
S&P OILGAS EXP
ULTI
0.01%
COM
IXJ
0.01%
GLOB HLTHCRE ETF
ABB
0.01%
SPONSORED ADR
FBHS
0.01%
COM
TLT
0.01%
20+ YR TR BD ETF
GDV
0.01%
COM
XSLV
0.01%
S&P SMLCP LOW
WRB
0.01%
COM
DOD
0.01%
ETN DJ HY 2022
CLR
0.01%
COM
TRHC
0.01%
COM
WB
0.01%
SPONSORED ADR
PCTY
0.01%
COM
PZC
0.01%
COM
FRA
0.01%
COM
CVM
0.01%
NEW
IRM
0.01%
COM
BSCK
0.01%
BULSHS 2020 CB
STLD
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
PLNT
0.01%
CL A
NAVI
0.01%
COM
CBL
0.01%
COM
DSL
0.01%
COM
SQ
0.01%
CL A
HEWJ
0.01%
HDG MSCI JAPAN
POOL
0.01%
COM
PGF
0.01%
FINL PFD ETF
VOOV
0.01%
500 VAL IDX FD
NDAQ
0.01%
COM
MDY
0.01%
UTSER1 S&PDCRP
ED
0.01%
COM
FIS
0.01%
COM
NUS
0.01%
CL A
ABMD
0.01%
COM
NXPI
0.01%
COM
EEFT
0.01%
COM
IDU
0.01%
U.S. UTILITS ETF
CS
0.01%
SPONSORED ADR
APTV
0.01%
SHS
WRK
0.01%
COM
ADM
0.01%
COM
SJNK
0.01%
SHT TRM HGH YLD
HE
0.01%
COM
OMC
0.01%
COM
TREX
0.01%
COM
IVE
0.01%
S&P 500 VAL ETF
MELI
0.01%
COM
INTU
0.01%
COM
XMLV
0.01%
S&P MIDCP LOW
CERN
0.01%
COM
CII
0.01%
COM
CW
0.01%
COM
TYL
0.01%
COM
MGRC
0.01%
COM
AON
0.01%
SHS CL A
DXCM
0.01%
COM
FXD
0.01%
CONSUMR DISCRE
BWA
0.01%
COM
IEV
0.01%
EUROPE ETF
EOI
0.01%
COM
HCSG
0.01%
COM
SPWH
0.01%
COM
SHOP
0.01%
CL A
RYAM/PA
0.01%
PFD CV SER A
ANSS
0.01%
COM
IBN
0.01%
ADR
DISCK
0.01%
COM SER C
ESD
0.01%
COM
PML
0.01%
COM
PRFZ
0.01%
FTSE RAFI 1500
HCA
0.01%
COM
MKL
0.01%
COM
BIL
0.01%
SPDR BLOOMBERG
IRBT
0.01%
COM
UN
0.01%
N Y SHS NEW
MNRO
0.01%
COM
RMT
0.01%
COM
URI
0.01%
COM
IYE
0.01%
U.S. ENERGY ETF
DHS
0.01%
EQTY INC ETF
CMF
0.01%
CALI AMT-FRE ETF
CHU
0.01%
SPONSORED ADR
AQN
0.01%
COM
WIX
0.01%
SHS
VEEV
0.01%
CL A COM
BCML
0.01%
COM
CTL
0.01%
COM
PRLB
0.01%
COM
LUV
0.01%
COM
CCOR
0.01%
CORE EQUITY
IPG
0.01%
COM
HFWA
0.01%
COM
INGR
0.01%
COM
SGEN
0.01%
COM
EMLC
0.01%
JP MORGAN MKTS
NEM
0.01%
COM
CAH
0.01%
COM
HOME
0.01%
COM
SSL
0.01%
SPONSORED ADR
VIOV
0.01%
SMLCP 600 VAL
CERS
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
ABEV
0.01%
SPONSORED ADR
HPE
0.01%
COM
AXTA
0.01%
COM
WPP
0.01%
ADR
HRL
0.01%
COM
OLLI
0.01%
COM
VFH
0.01%
FINANCIALS ETF
SIR
0.01%
COM SH BEN INT
PPL
0.01%
COM
RYT
0.01%
S&P500 EQL TEC
VIAB
0.01%
CL B
SNH
0.01%
SH BEN INT
BCS
0.01%
ADR
FNY
0.01%
MID CP GR ALPH
WTM
0.01%
COM
POST
0.01%
COM
RHP
0.01%
COM
ETP
0.01%
UNIT LTD PRT INT
FXN
0.01%
ENERGY ALPHADX
LPSN
0.01%
COM
LOGM
0.01%
COM
XYL
0.01%
COM
VCV
0.01%
COM
PRGO
0.01%
SHS
BHC
0.01%
COM
CWT
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
ARII
0.01%
COM
CHGG
0.01%
COM
KMX
0.01%
COM
CFG
0.01%
COM
MDGL
0.01%
COM
SNPS
0.01%
COM
EMN
0.01%
COM
FYT
0.01%
SML CAP VAL AL
CIM
0.01%
COM NEW
EL
0.01%
CL A
ACAD
0.01%
COM
PHO
0.01%
WATER RES ETF
NEOG
0.01%
COM
SNP
0.01%
SPON ADR H SHS
FTV
0.01%
COM
XLRE
0.01%
RL EST SEL SEC
WCN
0.01%
COM
WBS
0.01%
COM
GBAB
0.01%
COM
NCLH
0.01%
SHS
VIOG
0.01%
SMLCP 600 GRTH
NVT
0.01%
SHS
ICE
0.01%
COM
KAR
0.01%
COM
FGD
0.01%
DJ GLBL DIVID
JPZ
0.01%
COM
AAL
0.01%
COM
IHE
0.01%
U.S. PHARMA ETF
AX
0.01%
COM
ITB
0.01%
US HOME CONS ETF
FUL
0.01%
COM
BOKF
0.01%
COM NEW
XBI
0.01%
S&P BIOTECH
VCIT
0.01%
INT-TERM CORP
PFO
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
WIW
0.01%
COM
KMT
0.01%
COM
RHT
0.01%
COM
XLB
0.01%
SBI MATERIALS
ADNT
0.01%
ORD SHS
CACC
0.01%
COM
MOMO
0.01%
ADR
RIO
0.01%
SPONSORED ADR
HAS
0.01%
COM
EWJ
0.01%
MSCI JPN ETF NEW
SITE
0.01%
COM
FNCL
0.01%
MSCI FINLS IDX
GNTX
0.01%
COM
MTZ
0.01%
COM
TM
0.01%
SP ADR REP2COM
B
0.01%
COM
BCPC
0.01%
COM
RYAAY
0.01%
SPONSORED ADR NE
UHAL
0.01%
COM
XEL
0.01%
COM
CMPR
0.01%
SHS EURO
QUOT
0.01%
COM
TAL
0.01%
ADS REPSTG COM
FXG
0.01%
CONSUMR STAPLE
GLAD
0.01%
COM
HPT
0.01%
COM SH BEN INT
LNT
0.01%
COM
CVBF
0.01%
COM
AMTD
0.01%
COM
CINF
0.01%
COM
CI
0.01%
COM
CEM
0.01%
COM
CRSP
0.01%
NAMEN AKT
CR
0.01%
COM
SCHN
0.01%
CL A
NVCR
0.01%
ORD SHS
AKAM
0.01%
COM
BFZ
0.01%
SH BEN INT
IGM
0.01%
N AMER TECH ETF
AZPN
0.01%
COM
DNLI
0.01%
COM
FTHI
0.01%
HIGH INCOME ETF
LGF/B
0.01%
CL B NON VTG
SDOG
0.01%
SECTR DIV DOGS
PSA
0.01%
COM
ZAYO
0.01%
COM
INFO
0.01%
SHS
UHS
0.01%
CL B
PFD
0.01%
COM
MCHP
0.01%
COM
OHI
0.01%
COM
BTO
0.01%
SH BEN INT NEW
KNX
0.01%
CL A
ICF
0.01%
COHEN&STEER REIT
CLF
0.01%
COM
EPR
0.01%
COM SH BEN INT
GBCI
0.01%
COM
CMD
0.01%
COM
EGBN
0.01%
COM
UGI
0.01%
COM
ADAP
0.01%
SPONDS ADR
PGR
0.01%
COM
IAU
0.01%
ISHARES
NTRS
0.01%
COM
CDW
0.01%
COM
EDIT
0.01%
COM
GRMN
0.01%
SHS
CPB
0.01%
COM
GLIBA
0.01%
COM CLASS A
IBDL
0.01%
DEC 2020 CORP
HELE
0.01%
COM
IYW
0.01%
U.S. TECH ETF
AJRD
0.01%
COM
DCI
0.01%
COM
UIS
0.01%
COM NEW
HOLX
0.01%
COM
PAA
0.01%
UNIT LTD PARTN
TS
0.01%
SPONSORED ADR
IPKW
0.01%
INTL BUYBACK
STOR
0.01%
COM
GWPH
0.01%
ADS
CTAS
0.01%
COM
FTF
0.01%
COM
XLU
0.01%
SBI INT-UTILS
FAD
0.01%
COM SHS
FIXD
0.01%
TCW OPPORTUNIS
FSLR
0.01%
COM
IBDM
0.01%
IBND DEC21 ETF
L
0.01%
COM
ARE
0.01%
COM
TRI
0.01%
COM
ANET
0.01%
COM
ETW
0.01%
COM
ESV
0.01%
SHS CLASS A
LKQ
0.01%
COM
RDHL
0.01%
SPONSORED ADS
MDR
0.01%
COM
VMW
0.01%
CL A COM
ATR
0.01%
COM
FLS
0.01%
COM
HQY
0.01%
COM
VST
0.01%
COM
ETR
0.01%
COM
LITE
0.01%
COM
SCHE
0.01%
EMRG MKTEQ ETF
IFN
0.01%
COM
NTLA
0.01%
COM
HEI
0.01%
COM
KMI/PA
0.01%
PFD SER A
IBDK
0.01%
IBND DEC19 ETF
MIK
0.01%
COM
MPWR
0.01%
COM
LASR
0.01%
COM
QQEW
0.01%
SHS
DBC
0.01%
UNIT
PXD
0.01%
COM
PTY
0.01%
COM
STIP
0.01%
0-5 YR TIPS ETF
CBM
0.01%
COM
ENV
< 0.01%
COM
PRAH
< 0.01%
COM
KRE
< 0.01%
S&P REGL BKG
CHL
< 0.01%
SPONSORED ADR
NKTR
< 0.01%
COM
ARMK
< 0.01%
COM
STI
< 0.01%
COM
HPQ
< 0.01%
COM
ATHM
< 0.01%
SP ADR RP CL A
WIFI
< 0.01%
COM
CHE
< 0.01%
COM
IQ
< 0.01%
SPONSORED ADS
IYR
< 0.01%
U.S. REAL ES ETF
GTLS
< 0.01%
COM PAR $0.01
RYN
< 0.01%
COM
BCE
< 0.01%
COM NEW
FOX
< 0.01%
CL B
TRIP
< 0.01%
COM
RWT
< 0.01%
COM
ALXN
< 0.01%
COM
ILMN
< 0.01%
COM
FOXA
< 0.01%
CL A
APY
< 0.01%
COM
FRC
< 0.01%
COM
PIZ
< 0.01%
DWA DEV MKTS
BOND
< 0.01%
TOTL RETN ETF
TDY
< 0.01%
COM
HBAN
< 0.01%
COM
AOS
< 0.01%
COM
ZION
< 0.01%
COM
ACRX
< 0.01%
COM
KKR
< 0.01%
CL A
ROAM
< 0.01%
EM STRATEGIES
AIN
< 0.01%
CL A
EQIX
< 0.01%
COM PAR $0.001
VYGR
< 0.01%
COM
BFAM
< 0.01%
COM
EVRG
< 0.01%
COM
HST
< 0.01%
COM
KLD
< 0.01%
USA ESG SLCT ETF
LM
< 0.01%
COM
FNK
< 0.01%
MID CAP VAL FD
LOPE
< 0.01%
COM
HTH
< 0.01%
COM
CWB
< 0.01%
BRC CNV SECS ETF
AVA
< 0.01%
COM
QADA
< 0.01%
CL A
ROL
< 0.01%
COM
SCHB
< 0.01%
US BRD MKT ETF
BCOR
< 0.01%
COM
RGT
< 0.01%
COM
EQT
< 0.01%
COM
LECO
< 0.01%
COM
EXPI
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
CSL
< 0.01%
COM
E
< 0.01%
SPONSORED ADR
TRP
< 0.01%
COM
AA
< 0.01%
COM
AJG
< 0.01%
COM
RBA
< 0.01%
COM
SPH
< 0.01%
UNIT LTD PARTN
VDE
< 0.01%
ENERGY ETF
GTY
< 0.01%
COM
TRNO
< 0.01%
COM
COHR
< 0.01%
COM
TPL
< 0.01%
SUB CTF PROP I T
TTC
< 0.01%
COM
AVB
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
JRI
< 0.01%
COM
WIA
< 0.01%
COM SH BEN INT
PLD
< 0.01%
COM
DSW
< 0.01%
CL A
GHDX
< 0.01%
COM
PRI
< 0.01%
COM
PSEC
< 0.01%
COM
WSM
< 0.01%
COM
GLPI
< 0.01%
COM
IDXX
< 0.01%
COM
SCHF
< 0.01%
INTL EQTY ETF
HLNE
< 0.01%
CL A
PMX
< 0.01%
COM
PEG
< 0.01%
COM
SFIX
< 0.01%
CL A
TECH
< 0.01%
COM
AEE
< 0.01%
COM
BUI
< 0.01%
COM
MUC
< 0.01%
COM
KMF
< 0.01%
COM
EGP
< 0.01%
COM
FR
< 0.01%
COM
EBS
< 0.01%
COM
MRCY
< 0.01%
COM
NWL
< 0.01%
COM
NBR
< 0.01%
SHS
CRS
< 0.01%
COM
DKS
< 0.01%
COM
KR
< 0.01%
COM
SNHY
< 0.01%
COM
GWRS
< 0.01%
COM
HIG
< 0.01%
COM
X
< 0.01%
COM
DEM
< 0.01%
EMERG MKTS ETF
NATI
< 0.01%
COM
RSG
< 0.01%
COM
COUP
< 0.01%
COM
DG
< 0.01%
COM
WBC
< 0.01%
COM
AIMC
< 0.01%
COM
HOG
< 0.01%
COM
JNPR
< 0.01%
COM
HF
< 0.01%
CL A
IBB
< 0.01%
NASDQ BIOTEC ETF
SAGE
< 0.01%
COM
PUB
< 0.01%
COM
HLT
< 0.01%
WHEN ISSUED
TKR
< 0.01%
COM
INXN
< 0.01%
SHS
REXR
< 0.01%
COM
BXP
< 0.01%
COM
TDOC
< 0.01%
COM
BAB
< 0.01%
TAXABLE MUN BD
GMED
< 0.01%
CL A
ABX
< 0.01%
COM
GG
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
LEN
< 0.01%
CL A
VFVA
< 0.01%
US VALUE FACTR
VRSN
< 0.01%
COM
BRKS
< 0.01%
COM
YY
< 0.01%
ADS REPCOM CLA
AME
< 0.01%
COM
RNP
< 0.01%
COM
EEP
< 0.01%
COM
MCK
< 0.01%
COM
SNY
< 0.01%
SPONSORED ADR
FIBK
< 0.01%
COM CL A
ITCI
< 0.01%
COM
TCBK
< 0.01%
COM
CDK
< 0.01%
COM
MB
< 0.01%
COM CL A
RDFN
< 0.01%
COM
JRO
< 0.01%
COM SHS
HZNP
< 0.01%
SHS
FLO
< 0.01%
COM
CDXC
< 0.01%
COM NEW
FEI
< 0.01%
COM
CNHI
< 0.01%
SHS
TEI
< 0.01%
COM
QNST
< 0.01%
COM
BDJ
< 0.01%
COM
NUV
< 0.01%
COM
CRBP
< 0.01%
COM
CSQ
< 0.01%
COM SH BEN INT
(NOTE)
< 0.01%
PRN
NVG
< 0.01%
COM
NAD
< 0.01%
COM
PSEC
< 0.01%
PRN
BOCH
< 0.01%
COM
VER
< 0.01%
COM
(NOTE)
< 0.01%
PRN
SWN
< 0.01%
COM
FAX
< 0.01%
COM
NVAX
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
CZR
< 0.01%
COM
NYCB
< 0.01%
COM
NML
< 0.01%
COM
FRBK
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
VKQ
< 0.01%
COM
(NOTE)
< 0.01%
PRN
JMLP
< 0.01%
COM
(NOTE)
< 0.01%
PRN
FRTA
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
PFN
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
IGR
< 0.01%
COM
SNAP
< 0.01%
CL A
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
RJA
< 0.01%
ROG AGRI ETN22
VTGN
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
AEG
< 0.01%
NY REGISTRY SH
(NOTE)
< 0.01%
PRN
JHA
< 0.01%
COM
PSEC
< 0.01%
PRN
HERCULES...
< 0.01%
PRN
LLNW
< 0.01%
COM
GRPN
< 0.01%
COM CL A
CHW
< 0.01%
COM
DSE
< 0.01%
COM
VVR
< 0.01%
COM
(NOTE)
< 0.01%
PRN
AOD
< 0.01%
COM SH BEN INT
MSD
< 0.01%
COM
AHT
< 0.01%
COM SHS
YTRA
< 0.01%
ORD SHS
ONCS
< 0.01%
COM NEW
ATNM
< 0.01%
COM
SFUN
< 0.01%
ADR
GNUS
< 0.01%
COM PAR
OBE
< 0.01%
COM
WELLS FA...
< 0.01%
PRN
AUY
< 0.01%
COM
LKM
< 0.01%
CL A
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
ADXS
< 0.01%
COM NEW
RAD
< 0.01%
COM
AEMD
< 0.01%
COM NEW
EGI
< 0.01%
COM
FTF/R
< 0.01%
RIGHT 10/18/2018
TCPC
0.06%
COM
STRA
0.06%
COM
FDTS
0.04%
EX US SML CP
RTEC
0.03%
COM
CBRL
0.02%
COM
FDD
0.02%
COMMON SHS
BSJI
0.02%
BULSHS 2018 HY
LXP
0.01%
COM
VRP
0.01%
VAR RATE PFD
BOFI
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
IGT
0.01%
SHS USD
TWNK
0.01%
CL A
JBHT
0.01%
COM
FTEC
0.01%
MSCI INFO TECH I
SU
0.01%
COM
VKI
0.01%
SH BEN INT
LBTYK
0.01%
SHS CL C
IPGP
0.01%
COM
FNBG
0.01%
COM
EHC
0.01%
COM
EXR
0.01%
COM
LVS
< 0.01%
COM
PAYC
< 0.01%
COM
CUBE
< 0.01%
COM
WPZ
< 0.01%
COM UNIT LTD PAR
KKR
< 0.01%
COM UNITS
BOH
< 0.01%
COM
CEF
< 0.01%
UNIT
NI
< 0.01%
COM
STT
< 0.01%
COM
ATHN
< 0.01%
COM
MMI
< 0.01%
COM
RYAM
< 0.01%
COM
DPLO
< 0.01%
COM
GCC
< 0.01%
SHS BEN INT
EFX
< 0.01%
COM
CCMP
< 0.01%
COM
BLUE
< 0.01%
COM
AHS
< 0.01%
COM
INDA
< 0.01%
MSCI INDIA ETF
NYT
< 0.01%
CL A
SELF
< 0.01%
COM
PBI
< 0.01%
COM
VMO
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
HIX
< 0.01%
COM
(NOTE)
< 0.01%
PRN
BTN
< 0.01%
COM
NTG/R
< 0.01%
RIGHT 07/18/2018