Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
126
52
84
5
24
9
91
61
77
DAVIDSON D A CO

Time Period2018-12-31

Total Holdings1090

Total Value ($x1000)5,128,748
Activities
New73

Increased529

Unchanged78

Decreased410

Sold Out145

Top 10 Stock Holdingstotal 30.01%
VTV8.52

VUG5.6

VEA4.56

AGG2.84

MSFT1.71

 
BSV1.49

AAPL1.47

JNJ1.29

VEU1.29

BCI1.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTV
8.52%
VALUE ETF
VUG
5.6%
GROWTH ETF
VEA
4.56%
FTSE DEV MKT ETF
AGG
2.84%
CORE TOTUSBD ETF
MSFT
1.71%
COM
BSV
1.49%
SHORT TRM BOND
AAPL
1.47%
COM
JNJ
1.29%
COM
VEU
1.29%
ALLWRLD EX US
BCI
1.24%
BBRG ALL COMD K1
IWN
1.1%
RUS 2000 VAL ETF
T
1%
COM
V
1%
COM CL A
IJK
0.96%
S&P MC 400GR ETF
MMM
0.94%
COM
MRK
0.94%
COM
IWF
0.94%
RUS 1000 GRW ETF
PEP
0.92%
COM
IVV
0.92%
CORE S&P500 ETF
UTX
0.92%
COM
IWO
0.91%
RUS 2000 GRW ETF
ADP
0.89%
COM
XOM
0.89%
COM
BRK.B
0.85%
CL B NEW
IBM
0.85%
COM
BKLN
0.85%
SR LN ETF
COST
0.84%
COM
INTC
0.83%
COM
VCSH
0.83%
SHRT TRM CORP BD
NVS
0.79%
SPONSORED ADR
KMB
0.78%
COM
DIS
0.76%
COM DISNEY
NEE
0.73%
COM
CB
0.72%
COM
EMR
0.71%
COM
VWO
0.69%
FTSE EMR MKT ETF
VFC
0.61%
COM
BRK.A
0.61%
CL A
BA
0.55%
COM
JPM
0.54%
COM
IJJ
0.54%
S&P MC 400VL ETF
QCOM
0.54%
COM
QUAL
0.53%
MSCI USA QLT FAC
UNP
0.51%
COM
PRF
0.51%
FTSE RAFI 1000
VYM
0.49%
HIGH DIV YLD
BNDX
0.47%
INTL BD IDX ETF
AMZN
0.47%
COM
GOOGL
0.42%
CAP STK CL A
CVS
0.42%
COM
AMGN
0.41%
COM
VZ
0.41%
COM
SBUX
0.4%
COM
PG
0.39%
COM
CSCO
0.38%
COM
PFE
0.35%
COM
MCD
0.35%
COM
CVX
0.35%
COM
VTI
0.33%
TOTAL STK MKT
DE
0.33%
COM
CMCSA
0.32%
CL A
UNH
0.3%
COM
SCHD
0.29%
US DIVIDEND EQ
ABBV
0.29%
COM
WFC
0.29%
COM
IP
0.27%
COM
IJH
0.27%
CORE S&P MCP ETF
IJR
0.27%
CORE S&P SCP ETF
SPY
0.26%
TR UNIT
ABT
0.26%
COM
MA
0.26%
CL A
RJI
0.25%
ROG TTL ETN 22
HD
0.23%
COM
QQQ
0.23%
UNIT SER 1
KO
0.23%
COM
UPS
0.22%
CL B
PNC
0.22%
COM
UMPQ
0.22%
COM
BMY
0.21%
COM
ADSK
0.21%
COM
EXPE
0.21%
COM NEW
VXUS
0.21%
VG TL INTL STK F
NKE
0.21%
CL B
IWR
0.2%
RUS MID-CAP ETF
DWDP
0.2%
COM
CMG
0.2%
COM
SPGI
0.2%
COM
IWM
0.19%
RUSSELL 2000 ETF
OXY
0.19%
COM
MCO
0.19%
COM
VIG
0.19%
DIV APP ETF
SYK
0.19%
COM
FV
0.19%
DORSEY WRT 5 ETF
GOOG
0.18%
CAP STK CL C
WMT
0.18%
COM
MDT
0.18%
SHS
FB
0.18%
CL A
IVW
0.17%
S&P 500 GRWT ETF
CMI
0.17%
COM
ITOT
0.17%
CORE S&P TTL STK
TIP
0.17%
TIPS BD ETF
ADBE
0.16%
COM
GSK
0.16%
SPONSORED ADR
O
0.16%
COM
DUK
0.16%
COM NEW
AVGO
0.16%
COM
USB
0.16%
COM NEW
TROW
0.16%
COM
YUM
0.16%
COM
BDX
0.16%
COM
FAST
0.16%
COM
ACGL
0.16%
ORD
HON
0.15%
COM
SCHW
0.15%
COM
VHT
0.15%
HEALTH CAR ETF
PPG
0.15%
COM
PSX
0.14%
COM
FDX
0.14%
COM
EXPD
0.14%
COM
WY
0.14%
COM
TMO
0.14%
COM
FXL
0.14%
TECH ALPHADEX
BIIB
0.14%
COM
COP
0.13%
COM
CIO
0.13%
COM
AVY
0.13%
COM
EPD
0.13%
COM
EFAV
0.13%
EAFE MIN VOL ETF
AZO
0.13%
COM
PCAR
0.13%
COM
IMTB
0.13%
CR 5 10 YR ETF
TGT
0.13%
COM
GS
0.13%
COM
VGK
0.13%
FTSE EUROPE ETF
BAC
0.13%
COM
GD
0.13%
COM
CHD
0.12%
COM
CL
0.12%
COM
INST
0.12%
COM
MO
0.12%
COM
UMH
0.12%
COM
IDV
0.12%
INTL SEL DIV ETF
JWN
0.12%
COM
ROST
0.12%
COM
LMT
0.12%
COM
JPST
0.11%
ULTRA SHRT INC
AWR
0.11%
COM
BKNG
0.11%
COM
CSX
0.11%
COM
PYPL
0.11%
COM
CAT
0.11%
COM
SLB
0.11%
COM
ORLY
0.11%
COM
WPC
0.11%
COM
FVD
0.11%
SHS
GE
0.11%
COM
CME
0.11%
COM
HBI
0.11%
COM
SYY
0.11%
COM
ALK
0.1%
COM
ORCL
0.1%
COM
VDC
0.1%
CONSUM STP ETF
WBA
0.1%
COM
GILD
0.1%
COM
ENB
0.1%
COM
ROK
0.1%
COM
DLTR
0.1%
COM
IEI
0.1%
3-7 YR TR BD ETF
GPC
0.1%
COM
HCP
0.1%
COM
SYF
0.1%
COM
RDS/A
0.1%
SPONS ADR A
RTN
0.1%
COM NEW
VOO
0.1%
SHS
IWY
0.09%
RUS TP200 GR ETF
FTC
0.09%
COM SHS
VMI
0.09%
COM
DLR
0.09%
COM
RODM
0.09%
DEV MK X US ST
SPHD
0.09%
S&P500 HDL VOL
BP
0.09%
SPONSORED ADR
EEM
0.09%
MSCI EMG MKT ETF
TXN
0.09%
COM
WM
0.09%
COM
ACIW
0.09%
COM
GIS
0.08%
COM
FTA
0.08%
COM SHS
PDP
0.08%
DWA MOMENTUM
DBEU
0.08%
DB XTR MSCI EUR
PM
0.08%
COM
MET
0.08%
COM
TEL
0.08%
REG SHS
TJX
0.08%
COM
RDS/B
0.08%
SPON ADR B
EFA
0.08%
MSCI EAFE ETF
FDN
0.08%
DJ INTERNT IDX
FXH
0.08%
HLTH CARE ALPH
TWTR
0.08%
COM
AIG
0.08%
COM NEW
GM
0.08%
COM
KHC
0.08%
COM
FPX
0.08%
SHS
BABA
0.08%
SPONSORED ADS
CIU
0.08%
INTERM CR BD ETF
CORR
0.08%
COM NEW
APC
0.08%
COM
SDY
0.08%
S&P DIVID ETF
MNR
0.08%
CL A
BND
0.08%
TOTAL BND MRKT
CTSH
0.08%
CL A
AXP
0.08%
COM
MGK
0.07%
MEGA GRWTH IND
VXF
0.07%
EXTEND MKT ETF
JCI
0.07%
SHS
LLY
0.07%
COM
ITW
0.07%
COM
VRTX
0.07%
COM
EW
0.07%
COM
AGN
0.07%
SHS
BRG
0.07%
COM CL A
STRA
0.07%
COM
AMWD
0.07%
COM
ESGD
0.07%
MSCI EAFE ESG
IEFA
0.07%
CORE MSCI EAFE
FYX
0.07%
COM SHS
XLF
0.07%
SBI INT-FINL
C
0.07%
COM NEW
UL
0.07%
SPON ADR NEW
BIP
0.07%
LP INT UNIT
SHW
0.07%
COM
VTR
0.07%
COM
FTSM
0.07%
FIRST TR ENH NEW
NUE
0.07%
COM
XLK
0.07%
TECHNOLOGY
DLN
0.07%
LARGECAP DIVID
DHI
0.07%
COM
EPR/PC
0.06%
PFD C CNV 5.75%
VBR
0.06%
SM CP VAL ETF
AHH
0.06%
COM
TOT
0.06%
SPONSORED ADR
TAP
0.06%
CL B
LOW
0.06%
COM
F
0.06%
COM PAR $0.01
HDV
0.06%
HIGH DIVIDND ETF
CCD
0.06%
COM
GLD
0.06%
GOLD SHS
TCPC
0.06%
COM
XLE
0.06%
SBI INT-ENERGY
VOT
0.06%
MCAP GR IDXVIP
STX
0.06%
SHS
CI
0.06%
COM
ECL
0.06%
COM
FEP
0.06%
EUROPE ALPHA
VTIP
0.06%
STRM INFPROIDX
NVO
0.06%
ADR
AB
0.06%
UNIT LTD PARTN
LLL
0.06%
COM
KEY
0.06%
COM
KMI
0.06%
COM
VB
0.06%
SMALL CP ETF
AMAT
0.06%
COM
MGV
0.06%
MEGA CAP VAL ETF
FXR
0.06%
INDLS PROD DUR
BX
0.06%
COM UNIT LTD
CVGW
0.06%
COM
WAT
0.05%
COM
LW
0.05%
COM
FEM
0.05%
EMERG MKT ALPH
APH
0.05%
CL A
JPGB
0.05%
GLOBAL BD OPRT
SJM
0.05%
COM NEW
IONS
0.05%
COM
CHI
0.05%
SH BEN INT
VOD
0.05%
SPNSR ADR NO PAR
PCQ
0.05%
COM
VIRC
0.05%
COM
GSY
0.05%
ULTRA SHRT DUR
FLOT
0.05%
FLTG RATE BD ETF
AMLP
0.05%
ALERIAN MLP
DGRO
0.05%
CORE DIV GRWTH
CAG
0.05%
COM
BK
0.05%
COM
SO
0.05%
COM
OEF
0.05%
S&P 100 ETF
VCIT
0.05%
INT-TERM CORP
CSJ
0.05%
1-3 YR CR BD ETF
CCI
0.05%
COM
NSC
0.05%
COM
MMP
0.05%
COM UNIT RP LP
GALT
0.05%
COM NEW
MIDD
0.05%
COM
BLK
0.05%
COM
COF
0.05%
COM
VO
0.05%
MID CAP ETF
VOE
0.05%
MCAP VL IDXVIP
CELG
0.05%
COM
VNQ
0.05%
REIT ETF
MTUM
0.05%
MSCI USAMOMFCT
DAL
0.05%
COM NEW
DWX
0.05%
S&P INTL ETF
ETN
0.05%
SHS
ATVI
0.05%
COM
AMT
0.05%
COM
IWB
0.05%
RUS 1000 ETF
FBT
0.04%
NY ARCA BIOTECH
MRO
0.04%
COM
VBK
0.04%
SML CP GRW ETF
CTXS
0.04%
COM
IGV
0.04%
NA TEC-SFTWR ETF
NFLX
0.04%
COM
SCI
0.04%
COM
RSP
0.04%
S&P500 EQL WGT
DEO
0.04%
SPON ADR NEW
ANTM
0.04%
COM
MDLZ
0.04%
CL A
FBHS
0.04%
COM
BBT
0.04%
COM
FNX
0.04%
COM SHS
CLX
0.04%
COM
NVR
0.04%
COM
SOR
0.04%
COM
USMV
0.04%
USA MIN VOL ETF
APA
0.04%
COM
PAYX
0.04%
COM
JNK
0.04%
BRC HGH YLD BD
AFL
0.04%
COM
RWL
0.04%
LARGE CAP REV ET
EBAY
0.04%
COM
DON
0.04%
MIDCAP DIVI FD
EXTR
0.04%
COM
TRV
0.04%
COM
ENSG
0.04%
COM
NOBL
0.04%
S&P 500 ARISTO
MIC
0.04%
MEMBERSHIP INT
LQD
0.04%
IBOXX INV CP ETF
FTCS
0.04%
CAP STRENGTH ETF
KBR
0.04%
COM
LIN
0.04%
COM
RVT
0.04%
COM
CFO
0.04%
CEMP US 500 ENHA
XLV
0.04%
SBI HEALTHCARE
FDC
0.04%
CL A
PACW
0.04%
COM
VSDA
0.04%
VICSHS DV AC ETF
ALL
0.04%
COM
FYC
0.04%
SML CP GRW ALP
TSM
0.04%
SPONSORED ADR
WEC
0.03%
COM
PFG
0.03%
COM
VSMV
0.03%
VICTORYSHS US
BR
0.03%
COM
FTY
0.03%
REAL EST 50 ETF
TPC
0.03%
COM
RPM
0.03%
COM
PFF
0.03%
U.S. PFD STK ETF
OKE
0.03%
COM
DHR
0.03%
COM
FCX
0.03%
COM
IEMG
0.03%
CORE MSCI EMKT
NOC
0.03%
COM
FJP
0.03%
JAPAN ALPHADEX
BAX
0.03%
COM
WDC
0.03%
COM
ACN
0.03%
SHS CLASS A
SAP
0.03%
SPON ADR
PDI
0.03%
SHS
PSCC
0.03%
S&P SMLCP STAP
SMG
0.03%
CL A
VGT
0.03%
INF TECH ETF
AEP
0.03%
COM
HXL
0.03%
COM
DISCA
0.03%
COM SER A
LXP/PC
0.03%
PFD CONV SER C
WMB
0.03%
COM
LEG
0.03%
COM
FLR
0.03%
COM
PRU
0.03%
COM
DUSA
0.03%
SELECT US EQTY
HTA
0.03%
CL A NEW
BUD
0.03%
SPONSORED ADR
FEUZ
0.03%
EURO ALPHADEX
ISRG
0.03%
COM NEW
FEX
0.03%
COM SHS
DLB
0.03%
COM
SHPG
0.03%
SPONSORED ADR
ZTS
0.03%
CL A
FDL
0.03%
SHS
SPLV
0.03%
S&P500 LOW VOL
MKC
0.03%
COM NON VTG
HSY
0.03%
COM
EIX
0.03%
COM
TD
0.03%
COM NEW
SHYG
0.03%
0-5YR HI YL CP
NVDA
0.03%
COM
ROIC
0.03%
COM
THQ
0.03%
SHS
PNR
0.03%
SHS
CHKP
0.03%
ORD
IRET
0.03%
SH BEN INT
FXO
0.03%
FINLS ALPHADEX
ITA
0.03%
U.S. AER&DEF ETF
FISV
0.03%
COM
FFIV
0.03%
COM
VLO
0.03%
COM
ZMH
0.03%
COM
EOG
0.03%
COM
DVY
0.03%
SELECT DIVID ETF
SPG
0.03%
COM
EFG
0.03%
EAFE GRWTH ETF
CCL
0.03%
PAIRED CTF
APD
0.03%
COM
CRM
0.03%
COM
BIDU
0.03%
SPON ADR REP A
D
0.03%
COM
IJS
0.03%
SP SMCP600VL ETF
MBB
0.03%
MBS ETF
QRTEA
0.03%
COM SER A
NAC
0.03%
COM
WAFD
0.03%
COM
DWLD
0.03%
SELECT WRLD WI
PSCH
0.03%
S&P SMLCP HELT
NTES
0.03%
SPONSORED ADR
LMBS
0.02%
FST LOW MTG ETF
FIVN
0.02%
COM
GVI
0.02%
INTRM GOV/CR ETF
SHY
0.02%
1-3 YR TR BD ETF
SYNA
0.02%
COM
PH
0.02%
COM
XYL
0.02%
COM
VT
0.02%
TT WRLD ST ETF
ARCC
0.02%
COM
KYN
0.02%
COM
ADX
0.02%
COM
FVC
0.02%
DORSEY WRIGHT
PANW
0.02%
COM
ES
0.02%
COM
SCZ
0.02%
EAFE SML CP ETF
FII
0.02%
CL B
FITB
0.02%
COM
IQV
0.02%
COM
LH
0.02%
COM NEW
IVZ
0.02%
SHS
AZN
0.02%
SPONSORED ADR
GMRE
0.02%
COM NEW
DFNL
0.02%
SELECT FINL
NUAN
0.02%
COM
XLY
0.02%
SBI CONS DISCR
AMCX
0.02%
CL A
FTXO
0.02%
NASDAQ BK ETF
XLP
0.02%
SBI CONS STPLS
PCI
0.02%
COM SHS
IR
0.02%
SHS
CWCO
0.02%
ORD
MU
0.02%
COM
MDU
0.02%
COM
SRE
0.02%
COM
MPC
0.02%
COM
CREE
0.02%
COM
ALGN
0.02%
COM
DIAX
0.02%
SHS
TSLA
0.02%
COM
AWK
0.02%
COM
YUMC
0.02%
COM
CYRX
0.02%
COM PAR $0.001
VRSK
0.02%
CL A
CBG
0.02%
CL A
FEYE
0.02%
COM
AIG/WS
0.02%
*W EXP 01/19/202
FAB
0.02%
COM SHS
MLM
0.02%
COM
SCG
0.02%
COM
CNI
0.02%
COM
USCR
0.02%
COM NEW
HCN
0.02%
COM
NTR
0.02%
COM
SWKS
0.02%
COM
FFTY
0.02%
IBD 50 ETF
PLYM
0.02%
COM
GEO
0.02%
COM
ACC
0.02%
COM
QABA
0.02%
UT COM SHS ETF
EXC
0.02%
COM
MMC
0.02%
COM
NTG
0.02%
COM
DNP
0.02%
COM
MS
0.02%
COM NEW
CBS
0.02%
CL B
IXUS
0.02%
CORE MSCITOTAL
SIRI
0.02%
COM
KLAC
0.02%
COM
TSCO
0.02%
COM
LRCX
0.02%
COM
QQQX
0.02%
SHS
CHGG
0.02%
COM
MCY
0.02%
COM
FE
0.02%
COM
XLI
0.02%
SBI INT-INDS
EEMV
0.02%
EM MK MINVOL ETF
NOV
0.02%
COM
GBX
0.02%
COM
RCL
0.02%
COM
EQC/PD
0.02%
CUM PFD S D 6.5%
SWX
0.02%
COM
ADI
0.02%
COM
NLY
0.02%
COM
KSU
0.02%
COM NEW
CM
0.02%
COM
VOOG
0.02%
500 GRTH IDX F
CVM
0.02%
NEW
NFJ
0.02%
COM
SNA
0.02%
COM
PGX
0.02%
PFD ETF
IWP
0.02%
RUS MD CP GR ETF
BSJK
0.02%
BULSHS 2020 HY
HBC
0.02%
SPON ADR NEW
SWK
0.02%
COM
TRN
0.02%
COM
VG
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
PII
0.02%
COM
BSX
0.02%
COM
MOS
0.02%
COM
RDVY
0.02%
FIRST TR NASDAQ
SSYS
0.02%
SHS
CP
0.02%
COM
STWD
0.02%
COM
IFV
0.02%
DORSEY WRIGHT
GWW
0.02%
COM
FTSL
0.02%
SENIOR LN FD
STZ
0.02%
CL A
EMLP
0.02%
NO AMER ENERGY
ESGV
0.02%
ESG US STK ETF
FLIR
0.02%
COM
DSL
0.02%
COM
PSMT
0.02%
COM
TEVA
0.02%
ADR
FDT
0.02%
DEV MRK EX US
LTC
0.01%
COM
ARNC
0.01%
COM
GWRE
0.01%
COM
OMER
0.01%
COM
BSJL
0.01%
BULSHS 2021 HY
ETE
0.01%
COM UT LTD PTN
ITUB
0.01%
SPON ADR REP PFD
DES
0.01%
SMALLCAP DIVID
HUM
0.01%
COM
K
0.01%
COM
BIF
0.01%
COM
BSJM
0.01%
BULSHS 2022 HY
HAL
0.01%
COM
DGX
0.01%
COM
IBDD
0.01%
2023 CP TM ETF
TPB
0.01%
COM
WTR
0.01%
COM
VTWO
0.01%
VNG RUS2000IDX
DFS
0.01%
COM
HFC
0.01%
COM
ULTA
0.01%
COM
CHRW
0.01%
COM NEW
IVOO
0.01%
MIDCP 400 IDX
FMS
0.01%
SPONSORED ADR
PLAB
0.01%
COM
CODI
0.01%
SH BEN INT
ODFL
0.01%
COM
CTRE
0.01%
COM
PEO
0.01%
COM
CRUS
0.01%
COM
DXCM
0.01%
COM
CY
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
OAK
0.01%
UNIT 99/99/9999
BSCM
0.01%
BULSHS 2022 CB
MXIM
0.01%
COM
MAR
0.01%
CL A
VCV
0.01%
COM
GBCI
0.01%
COM
LEA
0.01%
COM NEW
DVEM
0.01%
EMERG MKTS DIV
CSGP
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
PPL
0.01%
COM
AKTS
0.01%
COM
ATTU
0.01%
SHS NEW
BSCL
0.01%
BULSHS 2021 CB
NLSN
0.01%
SHS EUR
MLPA
0.01%
GLBL X MLP ETF
ALB
0.01%
COM
LSXMK
0.01%
COM C SIRIUSXM
SPSC
0.01%
COM
BBVA
0.01%
SPONSORED ADR
GOV
0.01%
COM SHS BEN INT
XLC
0.01%
COMMUNICATION
IRM
0.01%
COM
FMC
0.01%
COM NEW
FDIV
0.01%
FT STRG INCM ETF
BIV
0.01%
INTERMED TERM
COR
0.01%
COM
GBAB
0.01%
COM
LYB
0.01%
SHS - A -
WCN
0.01%
COM
ED
0.01%
COM
USA
0.01%
SH BEN INT
TTEK
0.01%
COM
DVN
0.01%
COM
JD
0.01%
SPON ADR CL A
MGA
0.01%
COM
NNI
0.01%
CL A
HACK
0.01%
PUREFUNDS ISE CY
GDX
0.01%
GOLD MINERS ETF
ATI
0.01%
COM
IBN
0.01%
ADR
ICLR
0.01%
SHS
TYG
0.01%
COM
DOV
0.01%
COM
PETQ
0.01%
CL A
MAS
0.01%
COM
SUPN
0.01%
COM
HE
0.01%
COM
FIW
0.01%
COM
TXT
0.01%
COM
IJT
0.01%
SP SMCP600GR ETF
ITR
0.01%
INTR TRM CORP BD
IDU
0.01%
U.S. UTILITS ETF
MAA
0.01%
COM
WRB
0.01%
COM
AWP
0.01%
COM SH BEN INT
GLW
0.01%
COM
IXJ
0.01%
GLOB HLTHCRE ETF
VMC
0.01%
COM
CPRT
0.01%
COM
BANR
0.01%
COM NEW
DOD
0.01%
ETN DJ HY 2022
PGF
0.01%
FINL PFD ETF
DATA
0.01%
CL A
NDAQ
0.01%
COM
MAT
0.01%
COM
IAU
0.01%
ISHARES
MELI
0.01%
COM
BSCK
0.01%
BULSHS 2020 CB
GDV
0.01%
COM
GTT
0.01%
COM
LOGM
0.01%
COM
MKL
0.01%
COM
GGN
0.01%
COM SH BEN INT
CVE
0.01%
COM
NEM
0.01%
COM
IPFF
0.01%
INTL PFD STK ETF
XSLV
0.01%
S&P SMLCP LOW
XMLV
0.01%
S&P MIDCP LOW
INCY
0.01%
COM
SRCL
0.01%
COM
KBE
0.01%
S&P BK ETF
DNOW
0.01%
COM
HPT
0.01%
COM SH BEN INT
GWR
0.01%
CL A
FIS
0.01%
COM
AQN
0.01%
COM
PML
0.01%
COM
GLAD
0.01%
COM
EPAM
0.01%
COM
ERII
0.01%
COM
VOOV
0.01%
500 VAL IDX FD
RGLD
0.01%
COM
DOCU
0.01%
COM
EEFT
0.01%
COM
SLY
0.01%
S&P 600 SML CAP
MGRC
0.01%
COM
AON
0.01%
SHS CL A
HRL
0.01%
COM
TRHC
0.01%
COM
ESD
0.01%
COM
QLYS
0.01%
COM
SNH
0.01%
SH BEN INT
WB
0.01%
SPONSORED ADR
ABB
0.01%
SPONSORED ADR
CWT
0.01%
COM
PCTY
0.01%
COM
VIOV
0.01%
SMLCP 600 VAL
INTU
0.01%
COM
POOL
0.01%
COM
TEN
0.01%
COM
IVE
0.01%
S&P 500 VAL ETF
SJNK
0.01%
SHT TRM HGH YLD
HEWJ
0.01%
HDG MSCI JAPAN
UN
0.01%
N Y SHS NEW
SHOP
0.01%
CL A
NXPI
0.01%
COM
OHI
0.01%
COM
APTV
0.01%
SHS
HCSG
0.01%
COM
BCML
0.01%
COM
ROLL
0.01%
COM
CERN
0.01%
COM
VFH
0.01%
FINANCIALS ETF
MDY
0.01%
UTSER1 S&PDCRP
ULTI
0.01%
COM
BGS
0.01%
COM
CIM
0.01%
COM NEW
LKQ
0.01%
COM
FIVE
0.01%
COM
FTNT
0.01%
COM
PSTG
0.01%
CL A
AMTD
0.01%
COM
DHS
0.01%
EQTY INC ETF
AJRD
0.01%
COM
FXD
0.01%
CONSUMR DISCRE
RYAM/PA
0.01%
PFD CV SER A
EMN
0.01%
COM
RHP
0.01%
COM
XEL
0.01%
COM
SDOG
0.01%
SECTR DIV DOGS
EOI
0.01%
COM
PLNT
0.01%
CL A
CII
0.01%
COM
TLT
0.01%
20+ YR TR BD ETF
XOP
0.01%
S&P OILGAS EXP
ICF
0.01%
COHEN&STEER REIT
RIO
0.01%
SPONSORED ADR
HFWA
0.01%
COM
CMP
0.01%
COM
ABMD
0.01%
COM
RHT
0.01%
COM
PRFZ
0.01%
FTSE RAFI 1500
POST
0.01%
COM
SNPS
0.01%
COM
KMX
0.01%
COM
STRL
0.01%
COM
VIOG
0.01%
SMLCP 600 GRTH
ICE
0.01%
COM
IMGN
0.01%
COM
WTM
0.01%
COM
EMLC
0.01%
JP MORGAN MKTS
DISCK
0.01%
COM SER C
CW
0.01%
COM
XLRE
0.01%
RL EST SEL SEC
ANSS
0.01%
COM
EL
0.01%
CL A
PZC
0.01%
COM
CMF
0.01%
CALI AMT-FRE ETF
CDK
0.01%
COM
HCA
0.01%
COM
IHE
0.01%
U.S. PHARMA ETF
ADM
0.01%
COM
RYT
0.01%
S&P500 EQL TEC
IEV
0.01%
EUROPE ETF
PFO
0.01%
COM
HELE
0.01%
COM
FTHI
0.01%
HIGH INCOME ETF
PHO
0.01%
WATER RES ETF
CHU
0.01%
SPONSORED ADR
MDYG
0.01%
S&P 400 MDCP GRW
OMC
0.01%
COM
ABEV
0.01%
SPONSORED ADR
OSTK
0.01%
COM
VEEV
0.01%
CL A COM
LNT
0.01%
COM
YNDX
0.01%
SHS CLASS A
CAH
0.01%
COM
CINF
0.01%
COM
BWA
0.01%
COM
SPWH
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
MNRO
0.01%
COM
PTY
0.01%
COM
TYL
0.01%
COM
WFT
0.01%
ORD
FYT
0.01%
SML CAP VAL AL
LUV
0.01%
COM
EHC
0.01%
COM
FGD
0.01%
DJ GLBL DIVID
IYE
0.01%
U.S. ENERGY ETF
WBS
0.01%
COM
BOH
0.01%
COM
CLR
0.01%
COM
FNY
0.01%
MID CP GR ALPH
JPZ
0.01%
COM
CTL
0.01%
COM
RMT
0.01%
COM
SCHN
0.01%
CL A
BHC
0.01%
COM
FMX
0.01%
SPON ADR UNITS
GNTX
0.01%
COM
BIL
0.01%
SPDR BLOOMBERG
WIW
0.01%
COM
KAR
0.01%
COM
PUB
0.01%
COM
SSL
0.01%
SPONSORED ADR
ITB
0.01%
US HOME CONS ETF
ROL
0.01%
COM
LASR
0.01%
COM
INFO
0.01%
SHS
FTV
0.01%
COM
NVT
0.01%
SHS
CVBF
0.01%
COM
FXG
0.01%
CONSUMR STAPLE
IBDL
0.01%
DEC 2020 CORP
PRLB
0.01%
COM
ECA
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
TAL
0.01%
ADS REPSTG COM
TM
0.01%
SP ADR REP2COM
PHM
0.01%
COM
VMW
0.01%
CL A COM
WRK
0.01%
COM
ILMN
0.01%
COM
XLB
0.01%
SBI MATERIALS
TREX
0.01%
COM
AKAM
0.01%
COM
NCLH
0.01%
SHS
AA
0.01%
COM
CS
0.01%
SPONSORED ADR
WHR
0.01%
COM
IBDM
0.01%
IBND DEC21 ETF
PSA
0.01%
COM
CFG
0.01%
COM
FUL
0.01%
COM
BCPC
0.01%
COM
LECO
0.01%
COM
XLU
0.01%
SBI INT-UTILS
NSA
0.01%
COM SHS BEN IN
PFD
0.01%
COM
NEOG
0.01%
COM
AAL
0.01%
COM
EPR
0.01%
COM SH BEN INT
SGEN
0.01%
COM
CACC
0.01%
COM
FOXA
0.01%
CL A
BCS
0.01%
ADR
STLD
0.01%
COM
GRMN
0.01%
SHS
CDW
0.01%
COM
IPG
0.01%
COM
MCHP
0.01%
COM
IBDK
0.01%
IBND DEC19 ETF
KR
0.01%
COM
PTC
0.01%
COM
BCE
0.01%
COM NEW
MTZ
0.01%
COM
IGM
0.01%
N AMER TECH ETF
FXN
0.01%
ENERGY ALPHADX
ATR
0.01%
COM
FIXD
0.01%
TCW OPPORTUNIS
XBI
0.01%
S&P BIOTECH
ARE
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
DVYE
0.01%
EM MKTS DIV ETF
KMT
0.01%
COM
NAVI
0.01%
COM
ANET
0.01%
COM
AX
0.01%
COM
CBL
0.01%
COM
IFN
0.01%
COM
TRI
0.01%
COM NEW
SQ
0.01%
CL A
MCK
0.01%
COM
MOMO
0.01%
ADR
GRUB
0.01%
COM
ETR
0.01%
COM
EVRG
0.01%
COM
SCHE
0.01%
EMRG MKTEQ ETF
AIN
0.01%
CL A
CTRL
0.01%
COM
VFVA
0.01%
US VALUE FACTR
BOND
0.01%
TOTL RETN ETF
COTY
0.01%
COM CL A
VFQY
0.01%
US QUALITY
IYW
0.01%
U.S. TECH ETF
YY
0.01%
ADS REPCOM CLA
EGBN
0.01%
COM
HPE
0.01%
COM
HOLX
0.01%
COM
SITE
0.01%
COM
CEM
0.01%
COM
CR
< 0.01%
COM
BFAM
< 0.01%
COM
QQEW
< 0.01%
SHS
ROAM
< 0.01%
EM STRATEGIES
FAD
< 0.01%
COM SHS
NTRS
< 0.01%
COM
CLF
< 0.01%
COM
FTF
< 0.01%
COM
THO
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
HRS
< 0.01%
COM
PGR
< 0.01%
COM
QUOT
< 0.01%
COM
RYN
< 0.01%
COM
BFZ
< 0.01%
SH BEN INT
MPWR
< 0.01%
COM
PRAH
< 0.01%
COM
REV
< 0.01%
CL A NEW
DCI
< 0.01%
COM
HBAN
< 0.01%
COM
PAA
< 0.01%
UNIT LTD PARTN
ZION
< 0.01%
COM
AJG
< 0.01%
COM
CMPR
< 0.01%
SHS EURO
CHE
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
ETW
< 0.01%
COM
HEI
< 0.01%
COM
RWT
< 0.01%
COM
ABX
< 0.01%
COM
FDS
< 0.01%
COM
GOOD
< 0.01%
COM
B
< 0.01%
COM
NVCR
< 0.01%
ORD SHS
AEE
< 0.01%
COM
VDE
< 0.01%
ENERGY ETF
AVB
< 0.01%
COM
DBC
< 0.01%
UNIT
ACWV
< 0.01%
CNTRY MIN VL ETF
SPYG
< 0.01%
S&P 500 GROWTH
AZPN
< 0.01%
COM
KL
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
NUS
< 0.01%
CL A
RGT
< 0.01%
COM
PSEC
< 0.01%
COM
SNP
< 0.01%
SPON ADR H SHS
TRNO
< 0.01%
COM
MMSI
< 0.01%
COM
LGND
< 0.01%
COM NEW
PCG
< 0.01%
COM
UHS
< 0.01%
CL B
FIBK
< 0.01%
COM CL A
FSLR
< 0.01%
COM
IDA
< 0.01%
COM
HPQ
< 0.01%
COM
BTO
< 0.01%
SH BEN INT NEW
HTH
< 0.01%
COM
PMX
< 0.01%
COM
TTC
< 0.01%
COM
DXC
< 0.01%
COM
TDY
< 0.01%
COM
HIG
< 0.01%
COM
PXD
< 0.01%
COM
SA
< 0.01%
COM
MRVL
< 0.01%
ORD
KLD
< 0.01%
USA ESG SLCT ETF
RSG
< 0.01%
COM
CWB
< 0.01%
BRC CNV SECS ETF
VIGI
< 0.01%
INTL DVD ETF
SPLK
< 0.01%
COM
URI
< 0.01%
COM
HOME
< 0.01%
COM
EBS
< 0.01%
COM
RBA
< 0.01%
COM
EGP
< 0.01%
COM
PIZ
< 0.01%
DWA DEV MKTS
SSRM
< 0.01%
COM
TTD
< 0.01%
CL A
IPKW
< 0.01%
INTL BUYBACK
PHYS
< 0.01%
UNIT
CRBP
< 0.01%
COM
FNK
< 0.01%
MID CAP VAL FD
GWRS
< 0.01%
COM
SCHB
< 0.01%
US BRD MKT ETF
NEU
< 0.01%
COM
AOS
< 0.01%
COM
WIX
< 0.01%
SHS
DOC
< 0.01%
COM
CMD
< 0.01%
COM
GLPI
< 0.01%
COM
REXR
< 0.01%
COM
NOW
< 0.01%
COM
UGI
< 0.01%
COM
AAT
< 0.01%
COM
MOH
< 0.01%
COM
MNST
< 0.01%
COM
WIA
< 0.01%
COM SH BEN INT
DKS
< 0.01%
COM
FLLV
< 0.01%
LIBERTY US ETF
LOPE
< 0.01%
COM
MMI
< 0.01%
COM
FR
< 0.01%
COM
KNX
< 0.01%
CL A
DEM
< 0.01%
EMERG MKTS ETF
HZNP
< 0.01%
SHS
ELS
< 0.01%
COM
FLS
< 0.01%
COM
L
< 0.01%
COM
OLLI
< 0.01%
COM
STI
< 0.01%
COM
NATI
< 0.01%
COM
PLD
< 0.01%
COM
DG
< 0.01%
COM
FRC
< 0.01%
COM
ARMK
< 0.01%
COM
FEI
< 0.01%
COM
GTLS
< 0.01%
COM PAR $0.01
HST
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
MDGL
< 0.01%
COM
RNP
< 0.01%
COM
SPH
< 0.01%
UNIT LTD PARTN
LGF/B
< 0.01%
CL B NON VTG
FLO
< 0.01%
COM
QNST
< 0.01%
COM
JRI
< 0.01%
COM
NRZ
< 0.01%
COM NEW
PDBC
< 0.01%
OPTIMUM YIELD
PFN
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
RYAM
< 0.01%
COM
RDHL
< 0.01%
SPONSORED ADS
KMF
< 0.01%
COM
GG
< 0.01%
COM
PDT
< 0.01%
COM SH BEN INT
NUV
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
CNHI
< 0.01%
SHS
CDXC
< 0.01%
COM NEW
DINT
< 0.01%
SELCT INTL ETF
TEI
< 0.01%
COM
CERS
< 0.01%
COM
NAD
< 0.01%
COM
PSEC
< 0.01%
PRN
CDOR
< 0.01%
COM NEW
VTGN
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
SIR
< 0.01%
COM SH BEN INT
BOCH
< 0.01%
COM
CEF
< 0.01%
UNIT
VER
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
RJA
< 0.01%
ROG AGRI ETN22
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
BARCLAYS...
< 0.01%
PRN
CSQ
< 0.01%
COM SH BEN INT
(NOTE)
< 0.01%
PRN
BARCLAYS...
< 0.01%
PRN
EXPI
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
ACRX
< 0.01%
COM
(NOTE)
< 0.01%
PRN
NYCB
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
CWBC
< 0.01%
COM
(NOTE)
< 0.01%
PRN
VKTX
< 0.01%
COM
JRO
< 0.01%
COM SHS
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
PSEC
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
HERCULES...
< 0.01%
PRN
SWN
< 0.01%
COM
(NOTE)
< 0.01%
PRN
NVAX
< 0.01%
COM
NML
< 0.01%
COM
LXRX
< 0.01%
COM NEW
FRBK
< 0.01%
COM
CZR
< 0.01%
COM
SNAP
< 0.01%
CL A
YTRA
< 0.01%
ORD SHS
AOD
< 0.01%
COM SH BEN INT
FRTA
< 0.01%
COM
GRPN
< 0.01%
COM CL A
FAX
< 0.01%
COM
CHW
< 0.01%
COM
IGR
< 0.01%
COM
ADAP
< 0.01%
SPONDS ADR
DSE
< 0.01%
COM
AEG
< 0.01%
NY REGISTRY SH
GNUS
< 0.01%
COM PAR
AHT
< 0.01%
COM SHS
NBR
< 0.01%
SHS
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
AUY
< 0.01%
COM
ONCS
< 0.01%
COM NEW
DNR
< 0.01%
COM NEW
LLNW
< 0.01%
COM
(NOTE)
< 0.01%
PRN
ATNM
< 0.01%
COM
(NOTE)
< 0.01%
PRN
AEMD
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
SFUN
< 0.01%
ADR
ADXS
< 0.01%
COM NEW
ESRX
0.23%
COM
QTEC
0.06%
SHS
JPM/WS
0.04%
*W EXP 10/28/201
IRET
0.03%
SH BEN INT
AET
0.02%
COM
BBN
0.02%
SHS
COL
0.02%
COM
MDXG
0.02%
COM
TWLO
0.02%
CL A
XPO
0.02%
COM
PX
0.02%
COM
GWB
0.02%
COM
ESIO
0.01%
COM
DWIN
0.01%
DWA TACTCL MLT
BCI
0.01%
BBG COMMD K 1
CLB
0.01%
COM
FRA
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
IRBT
0.01%
COM
CCOR
0.01%
CORE EQUITY
INGR
0.01%
COM
EMLC
0.01%
JP MORGAN MKTS
AXTA
0.01%
COM
WPP
0.01%
ADR
VIAB
0.01%
CL B
ETP
0.01%
UNIT LTD PRT INT
LPSN
0.01%
COM
PRGO
0.01%
SHS
ARII
0.01%
COM
ACAD
0.01%
COM
BOKF
0.01%
COM NEW
HAS
0.01%
COM
EWJ
0.01%
MSCI JPN ETF NEW
FNCL
0.01%
MSCI FINLS IDX
RYAAY
0.01%
SPONSORED ADR NE
UHAL
0.01%
COM
CI
0.01%
COM
CRSP
0.01%
NAMEN AKT
DNLI
0.01%
COM
ZAYO
0.01%
COM
EDIT
0.01%
COM
CPB
0.01%
COM
UIS
0.01%
COM NEW
TS
0.01%
SPONSORED ADR
STOR
0.01%
COM
GWPH
0.01%
ADS
CTAS
0.01%
COM
TRI
0.01%
COM
MDR
0.01%
COM
VST
0.01%
COM
HQY
0.01%
COM
LITE
0.01%
COM
NTLA
0.01%
COM
KMI/PA
0.01%
PFD SER A
MIK
0.01%
COM
STIP
0.01%
0-5 YR TIPS ETF
CBM
0.01%
COM
ENV
< 0.01%
COM
KRE
< 0.01%
S&P REGL BKG
CHL
< 0.01%
SPONSORED ADR
NKTR
< 0.01%
COM
IQ
< 0.01%
SPONSORED ADS
WIFI
< 0.01%
COM
IYR
< 0.01%
U.S. REAL ES ETF
FOX
< 0.01%
CL B
TRIP
< 0.01%
COM
ALXN
< 0.01%
COM
APY
< 0.01%
COM
KKR
< 0.01%
CL A
EQIX
< 0.01%
COM PAR $0.001
VYGR
< 0.01%
COM
LM
< 0.01%
COM
QADA
< 0.01%
CL A
AVA
< 0.01%
COM
BCOR
< 0.01%
COM
EQT
< 0.01%
COM
CSL
< 0.01%
COM
TRP
< 0.01%
COM
E
< 0.01%
SPONSORED ADR
GTY
< 0.01%
COM
COHR
< 0.01%
COM
TPL
< 0.01%
SUB CTF PROP I T
DSW
< 0.01%
CL A
WSM
< 0.01%
COM
PRI
< 0.01%
COM
GHDX
< 0.01%
COM
SCHF
< 0.01%
INTL EQTY ETF
IDXX
< 0.01%
COM
HLNE
< 0.01%
CL A
SFIX
< 0.01%
CL A
PEG
< 0.01%
COM
TECH
< 0.01%
COM
BUI
< 0.01%
COM
MUC
< 0.01%
COM
MRCY
< 0.01%
COM
NWL
< 0.01%
COM
SNHY
< 0.01%
COM
CRS
< 0.01%
COM
X
< 0.01%
COM
COUP
< 0.01%
COM
WBC
< 0.01%
COM
AIMC
< 0.01%
COM
HOG