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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
56
54
5
19
6
94
55
30
FIRST ALLIED ADVISORY SERVICES INC

Time Period2018-03-31

Total Holdings1171

Total Value ($x1000)2,592,892
Activities
New78

Increased580

Unchanged48

Decreased465

Sold Out442

Top 10 Stock Holdingstotal 17.4%
VTI4.28

AAPL2.4

IVV1.59

QQQ1.51

BND1.49

 
VXUS1.38

SPY1.35

IJH1.19

MSFT1.11

DWX1.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
4.28%
TOTAL STK MKT
AAPL
2.4%
COM
IVV
1.59%
CORE S&P500 ETF
QQQ
1.51%
UNIT SER 1
BND
1.49%
TOTAL BND MRKT
VXUS
1.38%
VG TL INTL STK F
SPY
1.35%
TR UNIT
IJH
1.19%
CORE S&P MCP ETF
MSFT
1.11%
COM
DWX
1.1%
S&P INTL ETF
CWB
0.98%
BRC CNV SECS ETF
AGG
0.95%
CORE TOTUSBD ETF
BA
0.81%
COM
XLK
0.8%
TECHNOLOGY
IJR
0.73%
CORE S&P SCP ETF
VNQ
0.67%
REIT ETF
SCHZ
0.67%
US AGGREGATE B
AMZN
0.66%
COM
VRP
0.66%
VAR RATE PFD POR
BRK.B
0.65%
CL B NEW
VFH
0.63%
FINANCIALS ETF
ACWI
0.61%
MSCI ACWI ETF
LQD
0.58%
IBOXX INV CP ETF
ITOT
0.55%
CORE S&P TTL STK
IEF
0.55%
7-10 Y TR BD ETF
SCHO
0.55%
SHT TM US TRES
T
0.54%
COM
VZ
0.54%
COM
JPM
0.53%
COM
IEFA
0.52%
CORE MSCI EAFE
PGX
0.52%
AGG PFD PORT
JNJ
0.5%
COM
FB
0.49%
CL A
XOM
0.48%
COM
FVD
0.47%
SHS
IEMG
0.47%
CORE MSCI EMKT
INTC
0.46%
COM
GOOGL
0.45%
CAP STK CL A
SCHP
0.45%
US TIPS ETF
SHY
0.44%
1-3 YR TR BD ETF
BNDX
0.44%
INTL BD IDX ETF
GAB
0.43%
COM
IBM
0.41%
COM
HFRO
0.41%
SHS BEN INT
PFE
0.39%
COM
XLF
0.39%
SBI INT-FINL
USB
0.37%
COM NEW
EFA
0.37%
MSCI EAFE ETF
TLT
0.36%
20+ YR TR BD ETF
VIOG
0.36%
SMLCP 600 GRTH
DBEF
0.36%
XTRAK MSCI EAFE
XLY
0.35%
SBI CONS DISCR
VCSH
0.35%
SHRT TRM CORP BD
FPE
0.35%
PFD SECS INC ETF
DJP
0.35%
DJUBS CMDT ETN36
CVX
0.35%
COM
IWF
0.34%
RUS 1000 GRW ETF
SPHQ
0.34%
S&P 500 HGH QLTY
VYM
0.33%
HIGH DIV YLD
PFF
0.33%
U.S. PFD STK ETF
HYG
0.33%
IBOXX HI YD ETF
SPHD
0.33%
PWRSH S&P500HI
VEA
0.33%
FTSE DEV MKT ETF
MRK
0.32%
COM
FTC
0.32%
COM SHS
EWC
0.32%
MSCI CDA ETF
GBIL
0.32%
TREASURYACCESS
BWX
0.31%
BRCLYS INTL ETF
CHRW
0.3%
COM NEW
MMM
0.3%
COM
IWD
0.3%
RUS 1000 VAL ETF
GOOG
0.3%
CAP STK CL C
FTA
0.3%
COM SHS
IVE
0.29%
S&P 500 VAL ETF
WMT
0.29%
COM
VIG
0.29%
DIV APP ETF
VBR
0.29%
SM CP VAL ETF
PEP
0.28%
COM
CELG
0.28%
COM
PDP
0.28%
DWA TECH LDRS
LYB
0.28%
SHS - A -
VOO
0.28%
SHS
BSV
0.28%
SHORT TRM BOND
BABA
0.28%
SPONSORED ADS
FNX
0.27%
COM SHS
NFLX
0.27%
COM
AMGN
0.27%
COM
SO
0.27%
COM
DIS
0.27%
COM DISNEY
GRX
0.27%
SHS
EEM
0.27%
MSCI EMG MKT ETF
EFAV
0.27%
EAFE MIN VOL ETF
GPS
0.27%
COM
MDY
0.26%
UTSER1 S&PDCRP
IVW
0.26%
S&P 500 GRWT ETF
VTIP
0.26%
STRM INFPROIDX
EMR
0.26%
COM
FEP
0.26%
EUROPE ALPHA
IWM
0.26%
RUSSELL 2000 ETF
ABBV
0.25%
COM
BAC
0.25%
COM
EDIV
0.25%
S&P EM MKT DIV
SPLV
0.25%
S&P500 LOW VOL
GILD
0.25%
COM
V
0.25%
COM CL A
PG
0.24%
COM
PSA
0.24%
COM
CSCO
0.24%
COM
HD
0.24%
COM
LMT
0.24%
COM
DIA
0.24%
UT SER 1
IEUR
0.24%
CORE MSCI EURO
VGK
0.24%
FTSE EUROPE ETF
MBB
0.23%
MBS ETF
HST
0.22%
COM
IJK
0.22%
S&P MC 400GR ETF
QCOM
0.22%
COM
SBUX
0.22%
COM
GIS
0.22%
COM
FDN
0.22%
DJ INTERNT IDX
SDY
0.21%
S&P DIVID ETF
EWJ
0.21%
MSCI JPN ETF NEW
PCY
0.21%
SOVEREIGN DEBT
IPKW
0.21%
PWRS INT BUYBK
IJT
0.21%
SP SMCP600GR ETF
DVY
0.21%
SELECT DIVID ETF
SCHF
0.21%
INTL EQTY ETF
BIV
0.21%
INTERMED TERM
MA
0.2%
CL A
IWO
0.2%
RUS 2000 GRW ETF
MO
0.2%
COM
FEX
0.2%
COM SHS
PRF
0.2%
FTSE RAFI 1000
IJJ
0.2%
S&P MC 400VL ETF
SON
0.19%
COM
BMY
0.19%
COM
JNK
0.19%
BRC HGH YLD BD
BEN
0.19%
COM
HYLB
0.19%
DEUTSCHE USD ETF
CL
0.18%
COM
FPX
0.18%
SHS
VO
0.18%
MID CAP ETF
IJS
0.18%
SP SMCP600VL ETF
GE
0.18%
COM
FV
0.17%
DORSEY WRT 5 ETF
VMBS
0.17%
MORTG-BACK SEC
MTUM
0.17%
MSCI USAMOMFCT
USMV
0.17%
USA MIN VOL ETF
VHT
0.17%
HEALTH CAR ETF
EPR
0.17%
COM SH BEN INT
DWDP
0.17%
COM
BP
0.17%
SPONSORED ADR
FYT
0.17%
SML CAP VAL AL
VWO
0.17%
FTSE EMR MKT ETF
IYE
0.17%
U.S. ENERGY ETF
FSIC
0.17%
COM
ADP
0.17%
COM
CCT
0.17%
COM
RVT
0.17%
COM
FDL
0.17%
SHS
GS
0.17%
COM
MUB
0.16%
NAT AMT FREE BD
AFL
0.16%
COM
TGT
0.16%
COM
FTCS
0.16%
CAP STRENGTH ETF
XLE
0.15%
SBI INT-ENERGY
HEFA
0.15%
HDG MSCI EAFE
PM
0.15%
COM
GDV
0.15%
COM
MCD
0.15%
COM
SCHD
0.15%
US DIVIDEND EQ
FXH
0.15%
HLTH CARE ALPH
WFC
0.14%
COM
KO
0.14%
COM
VFC
0.14%
COM
BLK
0.14%
COM
IPAC
0.14%
CORE MSCI PAC
IWB
0.14%
RUS 1000 ETF
CAT
0.14%
COM
XLV
0.14%
SBI HEALTHCARE
FYX
0.14%
COM SHS
WBA
0.14%
COM
C
0.14%
COM NEW
ADBE
0.13%
COM
VGT
0.13%
INF TECH ETF
O
0.13%
COM
IYM
0.13%
U.S. BAS MTL ETF
IBB
0.13%
NASDQ BIOTEC ETF
MCHI
0.13%
CHINA ETF
UNH
0.13%
COM
ORCL
0.12%
COM
XLI
0.12%
SBI INT-INDS
NOBL
0.12%
S&P 500 ARISTO
EWL
0.12%
MSCI SZ CAP ETF
BIIB
0.12%
COM
VIS
0.12%
INDUSTRIAL ETF
RTN
0.12%
COM NEW
HYD
0.12%
HIGH YLD MUN ETF
FEMS
0.12%
EM SML CP ALPH
COST
0.12%
COM
BOND
0.12%
TOTL RETN ETF
SYK
0.12%
COM
KR
0.12%
COM
GWW
0.11%
COM
VDE
0.11%
ENERGY ETF
FTSL
0.11%
SENIOR LN FD
HUBS
0.11%
COM
JPST
0.11%
ULTRA SHRT INC
FIXD
0.11%
TCW OPPORTUNIS
CORP
0.11%
INV GRD CRP BD
JAZZ
0.11%
SHS USD
MU
0.11%
COM
GLD
0.11%
GOLD SHS
HRS
0.11%
COM
UTX
0.11%
COM
HON
0.11%
COM
DUK
0.11%
COM NEW
PH
0.11%
COM
SDOG
0.11%
SECTR DIV DOGS
TRV
0.1%
COM
ABT
0.1%
COM
NVDA
0.1%
COM
IWZ
0.1%
RUS 3000 GRW ETF
CRSP
0.1%
NAMEN AKT
GM
0.1%
COM
BX
0.1%
COM UNIT LTD
RDVY
0.1%
FIRST TR NASDAQ
EWU
0.1%
MSCI UK ETF NEW
DEEF
0.1%
DEUTSCH X FTSE
VCIT
0.1%
INT-TERM CORP
PZA
0.1%
INSUR NATL MUN
VUG
0.1%
GROWTH ETF
TIP
0.1%
TIPS BD ETF
TOTL
0.1%
SPDR TR TACTIC
FXL
0.1%
TECH ALPHADEX
IP
0.1%
COM
IWN
0.1%
RUS 2000 VAL ETF
NKE
0.1%
CL B
VOD
0.1%
SPNSR ADR NO PAR
SCZ
0.1%
EAFE SML CP ETF
LMBS
0.09%
FST LOW MTG ETF
CTL
0.09%
COM
AAP
0.09%
COM
YY
0.09%
ADS REPCOM CLA
ESRX
0.09%
COM
WOOD
0.09%
GL TIMB FORE ETF
D
0.09%
COM
REGL
0.09%
MDCP 400 DIVID
LOW
0.09%
COM
FDRR
0.09%
DIVID ETF RISI
SHM
0.09%
NUVN BR SHT MUNI
VBK
0.09%
SML CP GRW ETF
VLO
0.09%
COM
XLB
0.09%
SBI MATERIALS
HYLS
0.09%
FIRST TR TA HIYL
VNQI
0.09%
GLB EX US ETF
AMAT
0.09%
COM
FDIV
0.08%
FT STRG INCM ETF
XLP
0.08%
SBI CONS STPLS
SMDV
0.08%
RUSS 2000 DIVD
KMI
0.08%
COM
LLY
0.08%
COM
VER
0.08%
COM
UNP
0.08%
COM
CFO
0.08%
CEMP US 500 ENHA
NOV
0.08%
COM
MS
0.08%
COM NEW
GSK
0.08%
SPONSORED ADR
EMB
0.08%
JP MOR EM MK ETF
EZU
0.08%
EMU ETF
ETN
0.08%
SHS
FDX
0.08%
COM
XAR
0.08%
AEROSPACE DEF
SMH
0.08%
SEMICONDUCTOR ET
VTWG
0.08%
VNG RUS2000GRW
IYW
0.08%
U.S. TECH ETF
VT
0.08%
TT WRLD ST ETF
MFEM
0.08%
RAFI DYN EMERG
SLB
0.08%
COM
CVS
0.08%
COM
TCX
0.08%
COM NEW
VB
0.08%
SMALL CP ETF
HRL
0.08%
COM
SPW
0.08%
COM
GD
0.08%
COM
STX
0.08%
SHS
FLOT
0.08%
FLTG RATE BD ETF
F
0.08%
COM PAR $0.01
VCR
0.08%
CONSUM DIS ETF
DWM
0.08%
DEFA FD
HDV
0.08%
HIGH DIVIDND ETF
EVV
0.08%
COM
OKE
0.08%
COM
CIU
0.08%
INTERM CR BD ETF
CDC
0.07%
CEMP US EQ INCOM
EPD
0.07%
COM
EWX
0.07%
S&P EMKTSC ETF
DG
0.07%
COM
TWTR
0.07%
COM
AIRR
0.07%
RBA INDL ETF
EMN
0.07%
COM
HEDJ
0.07%
EUROPE HEDGED EQ
VSS
0.07%
FTSE SMCAP ETF
FFIV
0.07%
COM
CLNC
0.07%
CL A
TSLA
0.07%
COM
VOOG
0.07%
500 GRTH IDX F
CTSH
0.07%
CL A
UPS
0.07%
CL B
KRE
0.07%
S&P REGL BKG
TDIV
0.07%
NASD TECH DIV
VOE
0.07%
MCAP VL IDXVIP
GGZ
0.07%
COM
TSM
0.07%
SPONSORED ADR
ITA
0.07%
U.S. AER&DEF ETF
RMT
0.07%
COM
GNL
0.06%
COM NEW
ESD
0.06%
COM
VV
0.06%
LARGE CAP ETF
KBE
0.06%
S&P BK ETF
CMCSA
0.06%
CL A
OXY
0.06%
COM
CAG
0.06%
COM
VTV
0.06%
VALUE ETF
NLY
0.06%
COM
BAB
0.06%
BUILD AMER ETF
TLH
0.06%
10-20 YR TRS ETF
IYF
0.06%
U.S. FINLS ETF
PXLV
0.06%
LARGE VALUE
FAN
0.06%
COM SHS
WM
0.06%
COM
FBT
0.06%
NY ARCA BIOTECH
AXP
0.06%
COM
PYPL
0.06%
COM
GXC
0.06%
S&P CHINA ETF
FJP
0.06%
JAPAN ALPHADEX
CN
0.06%
ALL CHINA EQT
KMB
0.06%
COM
MDT
0.06%
SHS
ARGT
0.06%
GBX X FTSEAR NEW
EEMV
0.06%
EM MK MINVOL ETF
MET
0.06%
COM
PPG
0.06%
COM
BRK.A
0.06%
CL A
PNC
0.06%
COM
CLX
0.06%
COM
HSY
0.06%
COM
LUV
0.06%
COM
EWA
0.06%
MSCI AUST ETF
NEAR
0.06%
SHT MAT BD ETF
NOC
0.06%
COM
IWP
0.06%
RUS MD CP GR ETF
VAW
0.06%
MATERIALS ETF
LBTYK
0.06%
SHS CL C
CMI
0.06%
COM
DHS
0.06%
EQTY INC ETF
VRSK
0.06%
CL A
FFTY
0.05%
IBD 50 ETF
TXN
0.05%
COM
NVS
0.05%
SPONSORED ADR
SWKS
0.05%
COM
SYY
0.05%
COM
IPE
0.05%
BARCLYS TIPS ETF
ETR
0.05%
COM
SOCL
0.05%
SOCIAL MED ETF
DON
0.05%
MIDCAP DIVI FD
FNY
0.05%
MID CP GR ALPH
IAI
0.05%
U.S. BR-DEAL ETF
AGN
0.05%
SHS
ATAX
0.05%
BEN UNIT CTF
BK
0.05%
COM
IYH
0.05%
US HLTHCARE ETF
DE
0.05%
COM
VEU
0.05%
ALLWRLD EX US
MDLZ
0.05%
CL A
PRU
0.05%
COM
NUE
0.05%
COM
CSJ
0.05%
1-3 YR CR BD ETF
AGR
0.05%
COM
COP
0.05%
COM
DEUS
0.05%
DEUTSCHE X RUS
ITB
0.05%
US HOME CONS ETF
GGT
0.05%
COM
VOT
0.05%
MCAP GR IDXVIP
KEY
0.05%
COM
FGD
0.05%
DJ GLBL DIVID
XSLV
0.05%
S&P600 LOVL PT
TOT
0.05%
SPONSORED ADR
HUM
0.05%
COM
FLOW
0.05%
COM
VPU
0.05%
UTILITIES ETF
STT
0.05%
COM
OMC
0.05%
COM
FUND
0.05%
COM
DFS
0.05%
COM
WIP
0.05%
DB INT GVT ETF
HYS
0.05%
0-5 HIGH YIELD
VDC
0.05%
CONSUM STP ETF
QUAL
0.05%
MSCI USA QLT FAC
DAL
0.05%
COM NEW
CSF
0.05%
CEMP US DISCOVER
SPHB
0.05%
S&P500 HGH BET
OZRK
0.05%
COM
FXO
0.05%
FINLS ALPHADEX
RDIV
0.05%
ULTRA DIVID REV
MCK
0.05%
COM
CAH
0.05%
COM
EBAY
0.05%
COM
CCI
0.05%
COM
NTES
0.05%
SPONSORED ADR
BME
0.05%
COM
ESLT
0.05%
ORD
KKR
0.05%
COM UNITS
CRM
0.05%
COM
EMLP
0.04%
NO AMER ENERGY
NEE
0.04%
COM
HCN
0.04%
COM
ROST
0.04%
COM
FCX
0.04%
COM
DHI
0.04%
COM
IEI
0.04%
3-7 YR TR BD ETF
MMP
0.04%
COM UNIT RP LP
FTSM
0.04%
FIRST TR ENH NEW
IWV
0.04%
RUSSELL 3000 ETF
XLU
0.04%
SBI INT-UTILS
FTXO
0.04%
NASDAQ BK ETF
WDC
0.04%
COM
PSX
0.04%
COM
APO
0.04%
CL A SHS
JPS
0.04%
COM
EXC
0.04%
COM
FEMB
0.04%
EME MRK BD ETF
ACN
0.04%
SHS CLASS A
JWN
0.04%
COM
JPGE
0.04%
DIV RTN GLB EQ
HCP
0.04%
COM
ENB
0.04%
COM
MINT
0.04%
ENHAN SHRT MAT
TFI
0.04%
NUVN BRCLY MUNI
DEO
0.04%
SPON ADR NEW
CERN
0.04%
COM
EXD
0.04%
COM SH BEN INT
ADI
0.04%
COM
LKQ
0.04%
COM
TJX
0.04%
COM
KHC
0.04%
COM
PDBC
0.04%
DB OPT YLD DIV
IVOG
0.04%
MIDCP 400 GRTH
AMT
0.04%
COM
AEP
0.04%
COM
AMLP
0.04%
ALERIAN MLP
CBG
0.04%
CL A
PEY
0.04%
HI YLD EQ DVDN
AGIO
0.04%
COM
APH
0.04%
CL A
CB
0.04%
COM
RDS/A
0.04%
SPONS ADR A
DXJ
0.04%
JAPN HEDGE EQT
BKNG
0.04%
COM
BOTZ
0.04%
RBTCS ARTFL IN
KBH
0.04%
COM
ECL
0.04%
COM
PEG
0.04%
COM
LVS
0.04%
COM
DGRW
0.04%
US DIVD GRT FD
JCI
0.04%
SHS
TSN
0.04%
CL A
AZUL
0.04%
SPONSR ADR PFD
IYJ
0.04%
U.S. INDS ETF
STZ
0.04%
CL A
FLR
0.04%
COM
SJNK
0.04%
SHT TRM HGH YLD
TMO
0.04%
COM
MSCI
0.03%
COM
DY
0.03%
COM
BKLN
0.03%
SENIOR LN PORT
XEL
0.03%
COM
DTE
0.03%
COM
FTGC
0.03%
FST TR GLB FD
PFM
0.03%
DIV ACHV PRTF
TAP
0.03%
CL B
QYLD
0.03%
HORIZONS NASDAQ
VTR
0.03%
COM
BR
0.03%
COM
IFV
0.03%
DORSEY WRIGHT
BTI
0.03%
SPONSORED ADR
VMW
0.03%
CL A COM
FMB
0.03%
MANAGD MUN ETF
NAC
0.03%
COM
GT
0.03%
COM
GPM
0.03%
COM
EWZ
0.03%
MSCI BRZ CAP ETF
IAT
0.03%
US REGNL BKS ETF
SNY
0.03%
SPONSORED ADR
FXG
0.03%
CONSUMR STAPLE
SCHW
0.03%
COM
HYT
0.03%
COM
EWO
0.03%
AUSTRIA CAPD ETF
RYAAY
0.03%
SPONSORED ADR NE
LRCX
0.03%
COM
DESC
0.03%
DEUTSCHE X TRKRS
LDUR
0.03%
LOW DURTN ETF
OEF
0.03%
S&P 100 ETF
NVO
0.03%
ADR
FCAU
0.03%
SHS
IHDG
0.03%
ITL HDG DIV GT
FRC
0.03%
COM
WRK
0.03%
COM
PIN
0.03%
INDIA PORT
ETP
0.03%
UNIT LTD PRT INT
BBT
0.03%
COM
CLY
0.03%
10+ YR CR BD ETF
JPSE
0.03%
DIVERSFD EQT ETF
RWL
0.03%
LARGE CAP REV ET
KBWB
0.03%
KBW BK PORT
KMX
0.03%
COM
GOVT
0.03%
U.S. TRS BD ETF
CPB
0.03%
COM
TEAM
0.03%
CL A
MOAT
0.03%
MORNINGSTAR WIDE
MPC
0.03%
COM
FDS
0.03%
COM
JKL
0.03%
MRNING SM CP ETF
ANTM
0.03%
COM
ED
0.03%
COM
IDU
0.03%
U.S. UTILITS ETF
AET
0.03%
COM
REGN
0.03%
COM
PAYX
0.03%
COM
IWW
0.03%
RUS 3000 VAL ETF
ETJ
0.03%
COM
CTXS
0.03%
COM
ADS
0.03%
COM
AZN
0.03%
SPONSORED ADR
STIP
0.03%
0-5 YR TIPS ETF
FEM
0.03%
EMERG MKT ALPH
M
0.03%
COM
PPL
0.03%
COM
X
0.03%
COM
AES
0.03%
COM
ES
0.03%
COM
VXF
0.03%
EXTEND MKT ETF
VIAB
0.03%
CL B
DHR
0.03%
COM
XBI
0.03%
S&P BIOTECH
VIOV
0.03%
SMLCP 600 VAL
DEM
0.03%
EMERG MKTS ETF
OKTA
0.03%
CL A
NYCB
0.03%
COM
PGR
0.03%
COM
JBLU
0.03%
COM
TXT
0.03%
COM
PGF
0.03%
FINL PFD PTFL
ICE
0.03%
COM
ITM
0.03%
AMT FREE INT ETF
HAL
0.03%
COM
SRLN
0.03%
BLKSTN GSOSRLN
GLW
0.03%
COM
NGG
0.03%
SPONSORED ADR NE
ALK
0.03%
COM
DLN
0.03%
LARGECAP DIVID
EVHC
0.03%
COM
PPC
0.03%
COM
AB
0.03%
UNIT LTD PARTN
BIL
0.03%
SPDR BLOOMBERG
YUM
0.03%
COM
FMHI
0.03%
MUNI HI INCM ETF
BCE
0.03%
COM NEW
CMF
0.03%
CALI AMT-FRE ETF
BAX
0.02%
COM
UN
0.02%
N Y SHS NEW
NUAN
0.02%
COM
RDS/B
0.02%
SPON ADR B
TEVA
0.02%
ADR
TD
0.02%
COM NEW
IWR
0.02%
RUS MID-CAP ETF
TUZ
0.02%
1-3YR USTREIDX
HBI
0.02%
COM
TRGP
0.02%
COM
URI
0.02%
COM
ROBO
0.02%
ROBO STX GLB ETF
KSS
0.02%
COM
QTEC
0.02%
SHS
IWS
0.02%
RUS MDCP VAL ETF
XRLV
0.02%
EX RTE SEN LOW
MOS
0.02%
COM
OGE
0.02%
COM
GMM
0.02%
EMERG MKTS ETF
SKX
0.02%
CL A
IVOO
0.02%
MIDCP 400 IDX
IYT
0.02%
TRANS AVG ETF
IGM
0.02%
N AMER TECH ETF
SQ
0.02%
CL A
APC
0.02%
COM
GVI
0.02%
INTRM GOV/CR ETF
HBAN
0.02%
COM
MDB
0.02%
CL A
JKG
0.02%
MRGSTR MD CP ETF
EWH
0.02%
MSCI HONG KG ETF
IYC
0.02%
U.S. CNSM SV ETF
BBY
0.02%
COM
PDI
0.02%
SHS
VWOB
0.02%
EMERG MKT BD ETF
FL
0.02%
COM
NSC
0.02%
COM
CSX
0.02%
COM
ABB
0.02%
SPONSORED ADR
TEL
0.02%
REG SHS
ATVI
0.02%
COM
ADSK
0.02%
COM
THO
0.02%
COM
DES
0.02%
SMALLCAP DIVID
UTHR
0.02%
COM
FE
0.02%
COM
FTLS
0.02%
LNG/SHT EQUITY
LADR
0.02%
CL A
AGNC
0.02%
COM
FTEC
0.02%
MSCI INFO TECH I
PNR
0.02%
SHS
HPQ
0.02%
COM
MGA
0.02%
COM
PPA
0.02%
AERSPC DEF PTF
MGK
0.02%
MEGA GRWTH IND
JKD
0.02%
MRNGSTR LG-CP ET
ADM
0.02%
COM
UL
0.02%
SPON ADR NEW
MON
0.02%
COM
BF/B
0.02%
CL B
MXI
0.02%
GLOBAL MATER ETF
RSG
0.02%
COM
OUSA
0.02%
OSHARS FTSE US
IYK
0.02%
U.S. CNSM GD ETF
BAC/PL
0.02%
7.25%CNV PFD L
NOW
0.02%
COM
MLPA
0.02%
GLBL X MLP ETF
EXPD
0.02%
COM
IBDQ
0.02%
PRN
WMB
0.02%
COM
MTB
0.02%
COM
VGIT
0.02%
INT-TERM GOV
MCO
0.02%
COM
ANGL
0.02%
FALLEN ANGEL HG
KWEB
0.02%
CSI CHI INTERNET
IGF
0.02%
GLB INFRASTR ETF
HIX
0.02%
COM
DPM
0.02%
COM UT LTD PTN
FXR
0.02%
INDLS PROD DUR
KNX
0.02%
CL A
REM
0.02%
MTG REL ETF NEW
SRPT
0.02%
COM
ABMD
0.02%
COM
RWO
0.02%
DJ GLB RL ES ETF
HACK
0.02%
PUREFUNDS ISE CY
GOGO
0.02%
COM
VTHR
0.02%
VNG RUS3000IDX
MINI
0.02%
COM
ZMH
0.02%
COM
CM
0.02%
COM
TPR
0.02%
COM
WTR
0.02%
COM
SHYG
0.02%
0-5YR HI YL CP
ICVT
0.02%
CONV BD ETF
CQP
0.02%
COM UNIT
RPM
0.02%
COM
VCLT
0.02%
LG-TERM COR BD
TBF
0.02%
SHRT 20+YR TRE
PBCT
0.02%
COM
VGR
0.02%
COM
MLCO
0.02%
ADR
DXC
0.02%
COM
KORS
0.02%
SHS
BDX
0.02%
COM
HP
0.02%
COM
SCPB
0.02%
BARC SHT TR CP
CY
0.02%
COM
RY
0.02%
COM
MNA
0.02%
IQ MRGR ARB ETF
IBDD
0.02%
PRN
NTR
0.02%
COM
KNOW
0.02%
ALL CP INSIDER
ARCC
0.02%
COM
IBDC
0.02%
PRN
MDYG
0.02%
S&P 400 MDCP GRW
IXUS
0.02%
CORE MSCITOTAL
PCN
0.02%
COM
RGT
0.02%
COM
IPAY
0.02%
PUREFUNDS ISE MO
IXN
0.02%
GLOBAL TECH ETF
FAST
0.02%
COM
MRO
0.02%
COM
PXD
0.02%
COM
SPYX
0.02%
SP500 FOSL ETF
CDNS
0.02%
COM
NULG
0.02%
ESG LARGE CAP
MCHP
0.02%
COM
BIDU
0.02%
SPON ADR REP A
HLF
0.02%
COM USD SHS
CLNS
0.02%
COM
CHI
0.02%
SH BEN INT
CEF
0.02%
UNIT
ZTS
0.02%
CL A
TSCO
0.02%
COM
ALL
0.02%
COM
WYNN
0.02%
COM
CME
0.02%
COM
GWX
0.02%
S&P INTL SMLCP
SHE
0.02%
SSGA GNDER ETF
IYR
0.02%
U.S. REAL ES ETF
CRBN
0.02%
MSCI LW CRB TG
WY
0.02%
COM
FDD
0.02%
COMMON SHS
ITW
0.02%
COM
NKX
0.02%
COM
NULV
0.02%
ESG LRG VALUE
TWX
0.02%
COM NEW
QABA
0.02%
UT COM SHS ETF
COF
0.02%
COM
FCVT
0.02%
SSI STRG ETF
ARWR
0.02%
COM
GMOM
0.02%
GLB MOMENT ETF
LLL
0.02%
COM
WU
0.02%
COM
HPT
0.02%
COM SH BEN INT
PTY
0.02%
COM
KYN
0.02%
COM
BUD
0.02%
SPONSORED ADR
AWK
0.02%
COM
GSLC
0.02%
EQUITY ETF
MAR
0.02%
CL A
IDV
0.02%
INTL SEL DIV ETF
FYC
0.02%
SML CP GRW ALP
AMP
0.02%
COM
SPR
0.02%
COM CL A
APD
0.02%
COM
SIMO
0.02%
SPONSORED ADR
SKYY
0.02%
ISE CLOUD COMP
WPZ
0.02%
COM UNIT LTD PAR
CCE
0.02%
SHS
FXD
0.02%
CONSUMR DISCRE
MDIV
0.02%
MULTI ASSET DI
INFY
0.02%
SPONSORED ADR
JPEU
0.02%
DIV RTN EU ETF
RFDI
0.02%
RIVRFRNT DYN DEV
DVA
0.02%
COM
JQC
0.02%
COM SHS
HYHG
0.02%
HGH YLD INT RATE
SLV
0.02%
ISHARES
MELI
0.02%
COM
DFE
0.02%
EUROPE SMCP DV
WCN
0.02%
COM
EL
0.02%
CL A
NUMG
0.02%
ESG MID CAP
XMLV
0.02%
S&P400 LOVL PT
PX
0.02%
COM
SST
0.02%
SHRT TRSRY ETF
HYB
0.02%
COM NEW
HPE
0.02%
COM
NUMV
0.02%
ESG MID VALUE
SJM
0.02%
COM NEW
SCHA
0.02%
US SML CAP ETF
SPG
0.02%
COM
LNG
0.02%
COM NEW
AOM
0.02%
MODERT ALLOC ETF
XLRE
0.02%
RL EST SEL SEC
DGRO
0.02%
CORE DIV GRWTH
QLD
0.01%
PSHS ULTRA QQQ
ONEK
0.01%
RUSSELL 1000 ETF
DLR
0.01%
COM
IUSB
0.01%
CORE TL USD BD
HEZU
0.01%
CUR HDG MS EMU
AMJ
0.01%
ALERIAN ML ETN
CAJ
0.01%
SPONSORED ADR
FDT
0.01%
DEV MRK EX US
QCLN
0.01%
NAS CLNEDG GREEN
SCHG
0.01%
US LCAP GR ETF
VOX
0.01%
TELCOMM ETF
NEM
0.01%
COM
RFP
0.01%
COM
USO
0.01%
UNITS
EFAD
0.01%
MSCI EAFE DIVD
FAAR
0.01%
ALT ABSLT STRG
AAL
0.01%
COM
AAXN
0.01%
COM
BBN
0.01%
SHS
IXJ
0.01%
GLOB HLTHCRE ETF
PWV
0.01%
DYNM LRG CP VL
AIG
0.01%
COM NEW
FIW
0.01%
COM
IYZ
0.01%
U.S. TELECOM ETF
THD
0.01%
MSCI THI CAP ETF
FNCL
0.01%
MSCI FINLS IDX
IFF
0.01%
COM
XOP
0.01%
S&P OILGAS EXP
WPC
0.01%
COM
RPAI
0.01%
CL A
CIZ
0.01%
CEMP DEVELOPED E
IVZ
0.01%
SHS
PANW
0.01%
COM
IGE
0.01%
NA NAT RES
BSX
0.01%
COM
LM
0.01%
COM
XTN
0.01%
S&P TRANSN ETF
CHKP
0.01%
ORD
HIG
0.01%
COM
SRE
0.01%
COM
STM
0.01%
NY REGISTRY
WPP
0.01%
ADR
BCS
0.01%
ADR
IRL
0.01%
COM
STLD
0.01%
COM
SHW
0.01%
COM
SNV
0.01%
COM NEW
PCAR
0.01%
COM
FXN
0.01%
ENERGY ALPHADX
ETV
0.01%
COM
CIBR
0.01%
FD NASDAQ CEA CYB
IHI
0.01%
U.S. MED DVC ETF
PSEC
0.01%
COM
AJG
0.01%
COM
CBS
0.01%
CL B
DISCA
0.01%
COM SER A
PMO
0.01%
SH BEN INT
CREE
0.01%
COM
ALGN
0.01%
COM
FFC
0.01%
COM
PKW
0.01%
DYNA BUYBK ACH
IR
0.01%
SHS
WRB
0.01%
COM
CEO
0.01%
SPONSORED ADR
FOXA
0.01%
CL A
SMG
0.01%
CL A
TSRO
0.01%
COM
NICE
0.01%
SPONSORED ADR
NVG
0.01%
COM
NAD
0.01%
COM
LSI
0.01%
COM
HYMB
0.01%
NUV HGHYLD MUN
EMQQ
0.01%
EMQQ EM INTERN
IHE
0.01%
U.S. PHARMA ETF
NTNX
0.01%
CL A
TWOK
0.01%
SPDR RUSSEL 2000
VRTX
0.01%
COM
AEO
0.01%
COM
GBT
0.01%
COM
PFG
0.01%
COM
CSM
0.01%
PSHS LC COR PLUS
LW
0.01%
COM
EPI
0.01%
INDIA ERNGS FD
EXPE
0.01%
COM NEW
IOO
0.01%
GLOBAL 100 ETF
EWT
0.01%
MSCI TAIWAN ETF
ALB
0.01%
COM
BCI
0.01%
BBG COMMD K 1
FNF
0.01%
COM
EWY
0.01%
MSCI STH KOR ETF
RTH
0.01%
RETAIL ETF
SOXX
0.01%
PHLX SEMICND ETF
LH
0.01%
COM NEW
SYF
0.01%
COM
APA
0.01%
COM
AVY
0.01%
COM
FEZ
0.01%
EURO STOXX 50
OHI
0.01%
COM
PSCH
0.01%
S&P SMCP HC PO
RGLD
0.01%
COM
RSX
0.01%
RUSSIA ETF
EOG
0.01%
COM
PKI
0.01%
COM
FLQE
0.01%
LIBERTYQ EMERG
SDIV
0.01%
GLB X SUPERDIV
ITR
0.01%
INTR TRM CORP BD
STI
0.01%
COM
CI
0.01%
COM
ISRG
0.01%
COM NEW
VONG
0.01%
VNG RUS1000GRW
VMC
0.01%
COM
VPL
0.01%
MEGA CAP GRO ETF
HE
0.01%
COM
FEYE
0.01%
COM
FDEU
0.01%
SHS
K
0.01%
COM
AOD
0.01%
COM SH BEN INT N
PSK
0.01%
WELLS FG PFD ETF
ILMN
0.01%
COM
IGD
0.01%
COM
MSI
0.01%
COM NEW
MYL
0.01%
SHS EURO
MTZ
0.01%
COM
LTPZ
0.01%
15+ YR US TIPS
HAS
0.01%
COM
EWG
0.01%
MSCI GERMANY ETF
SHV
0.01%
SHRT TRS BD ETF
SNE
0.01%
ADR NEW
WHR
0.01%
COM
IAU
0.01%
ISHARES
IGHG
0.01%
INVT INT RT HG
CLH
0.01%
COM
MZOR
0.01%
SPONSORED ADS
XHR
0.01%
COM
FXI
0.01%
CHINA LG-CAP ETF
SHPG
0.01%
SPONSORED ADR
BLV
0.01%
LONG TERM BOND
LB
0.01%
COM
ACP
0.01%
COM
OSK
0.01%
COM
CNP
0.01%
COM
NRZ
0.01%
COM NEW
ROK
0.01%
COM
VTEB
0.01%
TAX-EXEMPT BD
DPLO
0.01%
COM
TIER
0.01%
COM NEW
EWW
0.01%
MSCI MEX CAP ETF
OLN
0.01%
COM PAR $1
SAIC
0.01%
COM
TM
0.01%
SP ADR REP2COM
IGV
0.01%
NA TEC-SFTWR ETF
WEC
0.01%
COM
WWD
0.01%
COM
BAH
0.01%
CL A
CNDT
0.01%
COM
NUSC
0.01%
ESG SMALL CAP
AA
0.01%
COM
AOA
0.01%
AGGRES ALLOC ETF
SLY
0.01%
S&P 600 SML CAP
CLB
0.01%
COM
LNT
0.01%
COM
BWXT
0.01%
COM
RFEU
0.01%
RIVRFRNT DYN EUR
HOG
0.01%
COM
DCI
0.01%
COM
PCI
0.01%
COM SHS
ING
0.01%
SPONSORED ADR
RGA
0.01%
COM NEW
ORLY
0.01%
COM
GRID
0.01%
NASDQ CLN EDGE
GVAL
0.01%
GLOBAL VALUE ETF
LIT
0.01%
GLOBAL X LITHIUM
NRK
0.01%
COM
NCR
0.01%
COM
HRB
0.01%
COM
PIE
0.01%
DWA EMRG MKTS
ADRE
0.01%
EMER MK 50 ADR
HYEM
0.01%
EMERGING MKTS HI
KIO
0.01%
COM
RSPP
0.01%
COM
PHM
0.01%
COM
FAD
0.01%
COM SHS
JXI
0.01%
GLOB UTILITS ETF
ORIT
0.01%
COM
OI
0.01%
COM NEW
DAN
0.01%
COM
MKC
0.01%
COM NON VTG
LAZ
0.01%
SHS A
FTHI
0.01%
HIGH INCOME ETF
AER
0.01%
SHS
GPT
0.01%
COM NEW
PVH
0.01%
COM
TNH
0.01%
COM UNIT
WPM
0.01%
COM
FNI
0.01%
COM
ABC
0.01%
COM
ULTA
0.01%
COM
CHL
0.01%
SPONSORED ADR
FDIS
0.01%
MSCI CONSM DIS
HRC
0.01%
COM
VRX
0.01%
COM
SIR
0.01%
COM SH BEN INT
AMD
0.01%
COM
EMLC
0.01%
JP MORGAN MKTS
CMA
0.01%
COM
FDUS
0.01%
COM
AGEN
0.01%
COM NEW
DLB
0.01%
COM
MTK
0.01%
MORGAN TECH ETF
QINC
0.01%
RBA QUALIN ETF
INTU
0.01%
COM
FTY
0.01%
REAL EST 50 ETF
JMF
0.01%
COM
KTF
0.01%
COM
FTNT
0.01%
COM
SUB
0.01%
SHT NTLAMTFR ETF
PIZ
0.01%
DWA DEVEL MKTS
AEG
0.01%
NY REGISTRY SH
ISTB
0.01%
CORE STRM USBD
RHI
0.01%
COM
CNQ
0.01%
COM
EXG
0.01%
COM
IONS
0.01%
COM
AME
0.01%
COM
CMP
0.01%
COM
SLYV
0.01%
S&P 600 SMCP VAL
QQEW
0.01%
SHS
EDN
0.01%
SPON ADR
JTA
0.01%
COM
DIV
0.01%
GLOBX SUPDV US
TLO
0.01%
BRCLYS LG TRS ET
TMUS
0.01%
COM
ARE
0.01%
COM
BXP
0.01%
COM
CODI
0.01%
SH BEN INT
ICF
0.01%
COHEN&STEER REIT
ARNC
0.01%
COM
PRMW
0.01%
COM
BB
0.01%
COM
EFV
0.01%
EAFE VALUE ETF
MNR
0.01%
CL A
SODA
0.01%
USD SHS
IYG
0.01%
U.S. FIN SVC ETF
RL
0.01%
CL A
CE
0.01%
COM SER A
CMG
0.01%
COM
FEO
0.01%
COM
MLPX
0.01%
GLB X MLP ENRG I
RIO
0.01%
SPONSORED ADR
DLTR
0.01%
COM
SPGI
0.01%
COM
EQAL
0.01%
1000 EQ WHT PT
CF
0.01%
COM
EMHY
0.01%
EM HGHYL BD ETF
SITE
0.01%
COM
SNN
0.01%
SPDN ADR NEW
EW
0.01%
COM
FDC
0.01%
CL A
SR
0.01%
COM
TUP
0.01%
COM
CEZ
0.01%
CMP EMG MK ETF
IBUY
0.01%
ONLIN RETL ETF
SCG
0.01%
COM
UAL
0.01%
COM
WDFC
0.01%
COM
WDTI
0.01%
FUTRE STRAT FD
UNIT
0.01%
COM
CCL
0.01%
PAIRED CTF
KT
0.01%
SPONSORED ADR
DTN
0.01%
DIV EX-FINL FD
HDB
0.01%
ADR REPS 3 SHS
DSI
0.01%
MSCI KLD400 SOC
COL
0.01%
COM
INB
0.01%
COM
CHCT
0.01%
COM
MAA
0.01%
COM
SBRA
0.01%
COM
NLSN
0.01%
SHS EUR
CXO
0.01%
COM
FTF
0.01%
COM
EVF
0.01%
SH BEN INT
GBCI
0.01%
COM
URA
0.01%
GLOBAL X URANIUM
CNI
0.01%
COM
COO
0.01%
COM NEW
IYY
0.01%
DOW JONES US ETF
PCG
0.01%
COM
TWO
0.01%
COM NEW
XPO
0.01%
COM
XRX
0.01%
COM NEW
CHK
0.01%
COM
ETE
0.01%
COM UT LTD PTN
BTZ
0.01%
COM
DHF
0.01%
SH BEN INT
PFO
0.01%
COM
FTAI
0.01%
COM REP LTD LIAB
SNLN
0.01%
HI LD IBOXX SRLN
MUH
0.01%
COM
HTBK
0.01%
COM
EIV
0.01%
COM
PPT
0.01%
SH BEN INT
BLW
0.01%
COM SHS
BGCP
0.01%
CL A
NAVI
0.01%
COM
PPR
0.01%
SH BEN INT
NUV
0.01%
COM
MCA
0.01%
COM
BWG
0.01%
COM
GOV
0.01%
COM SHS BEN INT
HTGC
0.01%
COM
BIT
0.01%
COM
GUT
0.01%
COM
DBC
0.01%
UNIT BEN INT
VKI
0.01%
SH BEN INT
KIM
0.01%
COM
NMZ
0.01%
COM
BBK
0.01%
COM
BDJ
0.01%
COM
GNW
0.01%
COM CL A
IAE
0.01%
COM
NEO
0.01%
COM NEW
SIRI
0.01%
COM
EOS
0.01%
COM
WIW
0.01%
COM
PSEC
0.01%
PRN
MPW
0.01%
COM
TEI
0.01%
COM
GER
0.01%
COM
PMM
0.01%
COM
GLO
0.01%
SH BEN INT
NEA
0.01%
COM
EVM
0.01%
COM
BHK
0.01%
SHS BEN INT
BEL
0.01%
CL A
MQY
0.01%
COM
VMO
0.01%
COM
BTA
0.01%
COM
ECA
0.01%
COM
BBVA
0.01%
SPONSORED ADR
KNDI
0.01%
COM
EHI
0.01%
COM
DHY
0.01%
SH BEN INT
OIA
0.01%
COM
GSS
0.01%
COM
HIO
0.01%
COM
MMU
0.01%
COM
MVF
< 0.01%
COM
FEI
< 0.01%
COM
MCR
< 0.01%
SH BEN INT
(NOTE)
< 0.01%
PRN
NVAX
< 0.01%
COM
NYMT
< 0.01%
COM PAR $.02
VVR
< 0.01%
COM
SVXY
< 0.01%
SHT VIX ST TRM
KYE
< 0.01%
COM
BGY
< 0.01%
COM BENE INTER
WFT
< 0.01%
ORD
TCRD
< 0.01%
COM
ABEV
< 0.01%
SPONSORED ADR
TRST
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
HMY
< 0.01%
SPONSORED ADR
WPG
< 0.01%
COM
PHK
< 0.01%
COM SHS
CLMT
< 0.01%
UT LTD PARTNER
AKS
< 0.01%
COM
FAX
< 0.01%
COM
MTU
< 0.01%
SPONSORED ADR
LYG
< 0.01%
SPONSORED ADR
CLF
< 0.01%
COM
SPPP
< 0.01%
UNIT
AUO
< 0.01%
SPONSORED ADR
CPLP
< 0.01%
COM UNIT LP
MDXG
< 0.01%
COM
MIN
< 0.01%
SH BEN INT
OPK
< 0.01%
COM
ONCS
< 0.01%
COM NEW
RXII
< 0.01%
ADDE
CPRX
< 0.01%
COM
UMC
< 0.01%
SPON ADR NEW
JCP
< 0.01%
COM
HL
< 0.01%
COM
AINV
< 0.01%
COM
(NOTE)
< 0.01%
PRN
GGN
< 0.01%
COM SH BEN INT
FGP
< 0.01%
UNIT LTD PART
OCSL
< 0.01%
COM
SNSS
< 0.01%
COM PAR
REFR
< 0.01%
COM
NAT
< 0.01%
COM
CIG
< 0.01%
SP ADR N-V PFD
CHMA
< 0.01%
COM
RAD
< 0.01%
COM
DNN
< 0.01%
COM
ARLZ
< 0.01%
COM
SPY
< 0.01%
PUT
IMUC
< 0.01%
COM NEW
QQQ
< 0.01%
PUT
GLD
< 0.01%
CALL
FB
< 0.01%
CALL
GUT/R
< 0.01%
RIGHT 05/15/2018
CLF
< 0.01%
CALL
NFLX
< 0.01%
CALL
TGT
< 0.01%
PUT
WMT
< 0.01%
PUT
WMT
< 0.01%
CALL
VIXY
0.42%
VIX SH TRM FUTRS
DPS
0.24%
COM
RSP
0.23%
GUG S&P500 EQ WT
RLJ
0.21%
COM
AVGO
0.05%
SHS