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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
135
91
323
6
34
26
107
98
213
GV FINANCIAL ADVISORS

Time Period2018-03-31

Total Holdings1470

Total Value ($x1000)466,802
Activities
New1266

Increased30

Unchanged32

Decreased142

Sold Out10

Top 10 Stock Holdingstotal 73.21%
VTV13.36

IWD12.13

IEFA8.67

VUG8.63

IWF8.12

 
IWN7.12

VNQI6.12

IWO4.66

DGS2.27

FTY2.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTV
13.36%
VALUE ETF
IWD
12.13%
RUS 1000 VAL ETF
IEFA
8.67%
CORE MSCI EAFE
VUG
8.63%
GROWTH ETF
IWF
8.12%
RUS 1000 GRW ETF
IWN
7.12%
RUS 2000 VAL ETF
VNQI
6.12%
GLB EX US ETF
IWO
4.66%
RUS 2000 GRW ETF
DGS
2.27%
EMG MKTS SMCAP
FTY
2.13%
REAL EST 50 ETF
VNQ
1.54%
REIT ETF
EFA
0.99%
MSCI EAFE ETF
IEMG
0.66%
CORE MSCI EMKT
VEA
0.66%
FTSE DEV MKT ETF
VWO
0.5%
FTSE EMR MKT ETF
DJP
0.43%
DJUBS CMDT ETN36
AAPL
0.36%
COM
BA
0.29%
COM
BRK.B
0.28%
CL B NEW
AGG
0.28%
CORE TOTUSBD ETF
VLO
0.28%
COM
SCZ
0.27%
EAFE SML CP ETF
AAN
0.26%
COM PAR $0.50
LYB
0.25%
SHS - A -
AMP
0.24%
COM
V
0.23%
COM CL A
C
0.21%
COM NEW
GOOGL
0.2%
CAP STK CL A
MSFT
0.2%
COM
EW
0.2%
COM
TGT
0.19%
COM
ESRX
0.19%
COM
PG
0.19%
COM
HD
0.18%
COM
ROST
0.17%
COM
TSCO
0.17%
COM
WU
0.16%
COM
FAST
0.16%
COM
BTT
0.16%
COM SHS BEN IN
CAG
0.16%
COM
FB
0.16%
CL A
GLW
0.15%
COM
SYY
0.15%
COM
HIG
0.15%
COM
EEM
0.15%
MSCI EMG MKT ETF
BKNG
0.14%
COM
BBY
0.14%
COM
MPC
0.14%
COM
IDV
0.14%
INTL SEL DIV ETF
QCOM
0.14%
COM
RF
0.13%
COM
IVE
0.13%
S&P 500 VAL ETF
SLB
0.13%
COM
CLB
0.12%
COM
CTSH
0.12%
CL A
IWC
0.12%
MICRO-CAP ETF
INTC
0.11%
COM
FITB
0.11%
COM
MCD
0.11%
COM
WYN
0.11%
COM
AAL
0.11%
COM
PYPL
0.11%
COM
CELG
0.11%
COM
JPM
0.11%
COM
VXUS
0.11%
VG TL INTL STK F
SCHW
0.1%
COM
MCK
0.1%
COM
PGF
0.1%
FINL PFD PTFL
CDNS
0.1%
COM
ICF
0.1%
COHEN&STEER REIT
AXP
0.1%
COM
MET
0.1%
COM
CE
0.09%
COM SER A
AMLP
0.09%
ALERIAN MLP
CDK
0.09%
COM
VTI
0.09%
TOTAL STK MKT
BAC
0.09%
COM
SPLV
0.09%
S&P500 LOW VOL
STX
0.09%
SHS
GILD
0.08%
COM
MSCI
0.08%
COM
UAL
0.08%
COM
KHC
0.08%
COM
VOYA
0.08%
COM
GWW
0.08%
COM
UNH
0.08%
COM
VZ
0.08%
COM
DFS
0.08%
COM
FRT
0.08%
SH BEN INT NEW
MSI
0.07%
COM NEW
NTAP
0.07%
COM
USB
0.07%
COM NEW
CVS
0.07%
COM
SEE
0.07%
COM
NVG
0.07%
COM
GIS
0.07%
COM
KR
0.06%
COM
ALLY
0.06%
COM
COP
0.06%
COM
IYR
0.06%
U.S. REAL ES ETF
PHM
0.06%
COM
CTL
0.06%
COM
VBR
0.06%
SM CP VAL ETF
AEG
0.06%
NY REGISTRY SH
CBS
0.06%
CL B
LEA
0.06%
COM NEW
NID
0.06%
COM
IJR
0.06%
CORE S&P SCP ETF
UTX
0.06%
COM
FBND
0.05%
TOTAL BD ETF
SPR
0.05%
COM CL A
KSS
0.05%
COM
GOOG
0.05%
CAP STK CL C
VIG
0.05%
DIV APP ETF
SIRI
0.05%
COM
CVX
0.05%
COM
SCHV
0.05%
US LCAP VA ETF
UPS
0.05%
CL B
GS
0.05%
COM
WAFD
0.05%
COM
TROW
0.05%
COM
AET
0.05%
COM
BLMN
0.05%
COM
HBHC
0.05%
COM
WMT
0.04%
COM
EME
0.04%
COM
LOW
0.04%
COM
FULT
0.04%
COM
CMCSA
0.04%
CL A
XOM
0.04%
COM
VSH
0.04%
COM
BUFF
0.04%
COM
MA
0.04%
CL A
PFE
0.04%
COM
AMZN
0.04%
COM
FANG
0.04%
COM
GD
0.04%
COM
T
0.04%
COM
NFLX
0.04%
COM
ONB
0.04%
COM
STI
0.04%
COM
LGND
0.04%
COM NEW
GE
0.04%
COM
SYF
0.04%
COM
WDR
0.04%
CL A
AMJ
0.04%
ALERIAN ML ETN
TCB
0.04%
COM
WBA
0.04%
COM
CTXS
0.04%
COM
WFC
0.04%
COM
VNOM
0.04%
COM UNT RP INT
EXC
0.04%
COM
JNJ
0.04%
COM
ASBC
0.03%
COM
IVW
0.03%
S&P 500 GRWT ETF
GMED
0.03%
CL A
PEP
0.03%
COM
TREX
0.03%
COM
PLT
0.03%
COM
ORLY
0.03%
COM
AMGN
0.03%
COM
POOL
0.03%
COM
CC
0.03%
COM
KBH
0.03%
COM
SABR
0.03%
COM
BX
0.03%
COM UNIT LTD
DPS
0.03%
COM
HDS
0.03%
COM
OC
0.03%
COM
BURL
0.03%
COM
KIM
0.03%
COM
FIVE
0.03%
COM
KAR
0.03%
COM
BOFI
0.03%
COM
IBOC
0.03%
COM
OI
0.03%
COM NEW
EMLP
0.03%
NO AMER ENERGY
OLLI
0.03%
COM
RHT
0.03%
COM
SAP
0.03%
SPON ADR
ATGE
0.03%
COM
CRTO
0.03%
SPONS ADS
FFIV
0.03%
COM
GSBD
0.03%
SHS
DIS
0.03%
COM DISNEY
VFC
0.03%
COM
XL
0.03%
COM
SAIC
0.03%
COM
BFAM
0.03%
COM
CRUS
0.03%
COM
KFY
0.03%
COM NEW
HIW
0.03%
COM
INTU
0.03%
COM
DOOR
0.03%
COM
ASGN
0.03%
COM
TNET
0.03%
COM
SAGE
0.03%
COM
WEX
0.03%
COM
ALE
0.03%
COM NEW
GUNR
0.03%
MORNSTAR UPSTR
EPAM
0.03%
COM
UTHR
0.03%
COM
VVC
0.03%
COM
ORBK
0.03%
ORD
AIR
0.03%
COM
THG
0.03%
COM
VMW
0.03%
CL A COM
MRK
0.03%
COM
WSO
0.03%
COM
ARCB
0.03%
COM
WTFC
0.03%
COM
NCLH
0.03%
SHS
AWK
0.03%
COM
FMBI
0.03%
COM
HI
0.03%
COM
MO
0.03%
COM
CVG
0.03%
COM
HIFR
0.03%
COM
NSP
0.03%
COM
ITRI
0.03%
COM
PLAY
0.03%
COM
RBC
0.03%
COM
WDC
0.03%
COM
HAS
0.02%
COM
NCR
0.02%
COM
HSIC
0.02%
COM
EXP
0.02%
COM
GHDX
0.02%
COM
SKX
0.02%
CL A
EA
0.02%
COM
OMCL
0.02%
COM
HON
0.02%
COM
PNFP
0.02%
COM
AXL
0.02%
COM
BIG
0.02%
COM
NNI
0.02%
CL A
SSD
0.02%
COM
BC
0.02%
COM
FBHS
0.02%
COM
UFS
0.02%
COM NEW
MAN
0.02%
COM
MAR
0.02%
CL A
NOC
0.02%
COM
HYMB
0.02%
NUV HGHYLD MUN
SCL
0.02%
COM
ADS
0.02%
COM
DG
0.02%
COM
IMAX
0.02%
COM
IBM
0.02%
COM
(NOTE)
0.02%
PRN
PLCE
0.02%
COM
SCHD
0.02%
US DIVIDEND EQ
AOS
0.02%
COM
DLX
0.02%
COM
AYR
0.02%
COM
AJG
0.02%
COM
SEM
0.02%
COM
BIIB
0.02%
COM
CVI
0.02%
COM
MOV
0.02%
COM
RHP
0.02%
COM
VEU
0.02%
ALLWRLD EX US
GNRC
0.02%
COM
KRA
0.02%
COM
LFUS
0.02%
COM
MDP
0.02%
COM
AMAT
0.02%
COM
ENS
0.02%
COM
BECN
0.02%
COM
CBT
0.02%
COM
UNFI
0.02%
COM
IDCC
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
TVPT
0.02%
SHS
BDC
0.02%
COM
ENVA
0.02%
COM
JCOM
0.02%
COM
LAMR
0.02%
CL A
RSP
0.02%
GUG S&P500 EQ WT
AMKR
0.02%
COM
BDN
0.02%
SH BEN INT NEW
EQC
0.02%
COM SH BEN INT
GRUB
0.02%
COM
ENR
0.02%
COM
POR
0.02%
COM NEW
SCHN
0.02%
CL A
APOG
0.02%
COM
IDA
0.02%
COM
NUVA
0.02%
COM
GM
0.02%
COM
SANM
0.02%
COM
SIX
0.02%
COM
TECD
0.02%
COM
ANET
0.02%
COM
FNGN
0.02%
COM
LMT
0.02%
COM
LOGM
0.02%
COM
OMC
0.02%
COM
UFPI
0.02%
COM
WAL
0.02%
COM
ISRG
0.02%
COM NEW
AB
0.02%
UNIT LTD PARTN
B
0.02%
COM
CIT
0.02%
COM NEW
GLPI
0.02%
COM
LRCX
0.02%
COM
AEO
0.02%
COM
MINT
0.02%
ENHAN SHRT MAT
TU
0.02%
COM
(NOTE)
0.02%
PRN
ALB
0.02%
COM
HAIN
0.02%
COM
LKQ
0.02%
COM
MPW
0.02%
COM
TRV
0.02%
COM
CSGS
0.02%
COM
CSCO
0.02%
COM
DO
0.02%
COM
NLSN
0.02%
SHS EUR
CALD
0.02%
COM
IRBT
0.02%
COM
IJH
0.02%
CORE S&P MCP ETF
MHK
0.02%
COM
PRU
0.02%
COM
(NOTE)
0.02%
PRN
EEFT
0.02%
COM
NVRO
0.02%
COM
(NOTE)
0.02%
PRN
PEG
0.02%
COM
UNP
0.02%
COM
ABCB
0.02%
COM
CAVM
0.02%
COM
CTB
0.02%
COM
DY
0.02%
COM
MGLN
0.02%
COM NEW
IJJ
0.02%
S&P MC 400VL ETF
KLIC
0.02%
COM
NVDA
0.02%
COM
SAFM
0.02%
COM
ED
0.02%
COM
BRSS
0.02%
COM
UNM
0.02%
COM
FII
0.02%
CL B
SAIA
0.02%
COM
(NOTE)
0.02%
PRN
DDS
0.02%
CL A
PRAA
0.02%
COM
ADSW
0.02%
COM
MLPI
0.02%
ALERIAN INFRST
PLNT
0.02%
CL A
TRST
0.02%
COM
UVE
0.02%
COM
AVGO
0.02%
SHS
ABMD
0.02%
COM
JW/A
0.02%
CL A
CBPX
0.02%
COM
SFM
0.02%
COM
FDX
0.02%
COM
HUM
0.02%
COM
HY
0.02%
CL A
UMPQ
0.02%
COM
(NOTE)
0.02%
PRN
CLS
0.02%
SUB VTG SHS
CRL
0.02%
COM
LXP
0.02%
COM
WBT
0.02%
COM
IGT
0.02%
SHS USD
ETR
0.02%
COM
OSK
0.02%
COM
(NOTE)
0.01%
PRN
ORCL
0.01%
COM
PAAS
0.01%
COM
(NOTE)
0.01%
PRN
WSBC
0.01%
COM
(NOTE)
0.01%
PRN
REX
0.01%
COM
VHT
0.01%
HEALTH CAR ETF
ADBE
0.01%
COM
BAX
0.01%
COM
(NOTE)
0.01%
PRN
CFX
0.01%
COM
(NOTE)
0.01%
PRN
ARCH
0.01%
CL A
ELF
0.01%
COM
ENV
0.01%
COM
FTNT
0.01%
COM
TBI
0.01%
COM
(NOTE)
0.01%
PRN
FNB
0.01%
COM
WIX
0.01%
SHS
DGX
0.01%
COM
SCSC
0.01%
COM
ANTM
0.01%
COM
(NOTE)
0.01%
PRN
FCNCA
0.01%
CL A
MU
0.01%
COM
(NOTE)
0.01%
PRN
QUAD
0.01%
COM CL A
ABT
0.01%
COM
YUM
0.01%
COM
AHT
0.01%
COM SHS
GALT
0.01%
COM NEW
GCI
0.01%
COM
MHO
0.01%
COM
MATW
0.01%
CL A
WTI
0.01%
COM
DXC
0.01%
COM
EFX
0.01%
COM
RYAM
0.01%
COM
ACHC
0.01%
COM
AEGN
0.01%
COM
ALL
0.01%
COM
CHY
0.01%
COM SHS
HUN
0.01%
COM
LLY
0.01%
COM
TGNA
0.01%
COM
(NOTE)
0.01%
PRN
ICE
0.01%
COM
NYCB
0.01%
COM
SNBR
0.01%
COM
ABC
0.01%
COM
HPQ
0.01%
COM
RTN
0.01%
COM NEW
LUV
0.01%
COM
STAG
0.01%
COM
JKHY
0.01%
COM
KBR
0.01%
COM
LLL
0.01%
COM
RHI
0.01%
COM
CI
0.01%
COM
TRNO
0.01%
COM
VEC
0.01%
COM
KEY
0.01%
COM
LHO
0.01%
COM SH BEN INT
MXL
0.01%
CL A
(NOTE)
0.01%
PRN
GPS
0.01%
COM
SRPT
0.01%
COM
TMO
0.01%
COM
HCC
0.01%
COM
ASPS
0.01%
REG SHS
MDC
0.01%
COM
FLWS
0.01%
CL A
RGA
0.01%
COM NEW
XLK
0.01%
TECHNOLOGY
SLAB
0.01%
COM
KORS
0.01%
SHS
CDE
0.01%
COM NEW
BNDX
0.01%
INTL BD IDX ETF
CHD
0.01%
COM
EHC
0.01%
COM
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
TEL
0.01%
REG SHS
TSE
0.01%
SHS
EPAY
0.01%
COM
CNNE
0.01%
COM
TDTT
0.01%
IBOXX 3R TARGT
(NOTE)
0.01%
PRN
EFG
0.01%
EAFE GRWTH ETF
RSPP
0.01%
COM
EBND
0.01%
BRCLY EM LOCL
STC
0.01%
COM
HELE
0.01%
COM
EIG
0.01%
COM
IDXX
0.01%
COM
MTOR
0.01%
COM
JNK
0.01%
BRC HGH YLD BD
SUPN
0.01%
COM
AVX
0.01%
COM
SFLY
0.01%
COM
MDT
0.01%
SHS
CMI
0.01%
COM
LPX
0.01%
COM
PCI
0.01%
COM SHS
TGI
0.01%
COM
WCN
0.01%
COM
CB
0.01%
COM
CAH
0.01%
COM
CL
0.01%
COM
DHI
0.01%
COM
NFRA
0.01%
STOXX GLOBR INF
MC
0.01%
CL A
RUSHA
0.01%
CL A
XLF
0.01%
SBI INT-FINL
ULTA
0.01%
COM
HRC
0.01%
COM
(NOTE)
0.01%
PRN
SP
0.01%
COM
TDG
0.01%
COM
BCC
0.01%
COM
CHFC
0.01%
COM
DLR
0.01%
COM
DLTH
0.01%
COM CL B
HOMB
0.01%
COM
ITW
0.01%
COM
RTRX
0.01%
COM
SIR
0.01%
COM SH BEN INT
APO
0.01%
CL A SHS
SHV
0.01%
SHRT TRS BD ETF
KBH
0.01%
PRN
(NOTE)
0.01%
PRN
ARI
0.01%
COM
BHLB
0.01%
COM
CONE
0.01%
COM
KMB
0.01%
COM
LNC
0.01%
COM
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
KO
0.01%
COM
EOG
0.01%
COM
EBAY
0.01%
COM
LKSD
0.01%
COM
MRLN
0.01%
COM
MTDR
0.01%
COM
RPXC
0.01%
COM
VRS
0.01%
CL A
BDX
0.01%
COM
BTU
0.01%
COM
IPE
0.01%
BARCLYS TIPS ETF
STO
0.01%
SPONSORED ADR
WELLS FA...
0.01%
PRN
RCL
0.01%
COM
BAH
0.01%
CL A
CRI
0.01%
COM
DVN
0.01%
COM
DWDP
0.01%
COM
DVY
0.01%
SELECT DIVID ETF
EFV
0.01%
EAFE VALUE ETF
KELYA
0.01%
CL A
KE
0.01%
COM
NKE
0.01%
CL B
MMM
0.01%
COM
TUP
0.01%
COM
WNC
0.01%
COM
ACN
0.01%
SHS CLASS A
BGCP
0.01%
CL A
BWINB
0.01%
CL B
BGG
0.01%
COM
CORT
0.01%
COM
(NOTE)
0.01%
PRN
NHC
0.01%
COM
NTGR
0.01%
COM
PWV
0.01%
DYNM LRG CP VL
SCHB
0.01%
US BRD MKT ETF
TTMI
0.01%
COM
URI
0.01%
COM
MIME
0.01%
ORD SHS
ANDV
0.01%
COM
CCBG
0.01%
COM
DBVT
0.01%
SPONSORED ADR
GTE
0.01%
COM
LVS
0.01%
COM
STM
0.01%
NY REGISTRY
(NOTE)
0.01%
PRN
HPT
0.01%
COM SH BEN INT
IPHI
0.01%
COM
LITE
0.01%
COM
FOXA
0.01%
CL A
AVY
0.01%
COM
HCI
0.01%
COM
LJPC
0.01%
COM PAR $.0001 2
NCI
0.01%
COM
PKG
0.01%
COM
TXN
0.01%
COM
UVV
0.01%
COM
BDJ
0.01%
COM
HOFT
0.01%
COM
MERC
0.01%
COM
SPY
0.01%
TR UNIT
XLE
0.01%
SBI INT-ENERGY
VDE
0.01%
ENERGY ETF
LAZ
0.01%
SHS A
ECL
0.01%
COM
GCAP
0.01%
COM
(NOTE)
0.01%
PRN
OXM
0.01%
COM
RMR
0.01%
CL A
SYKE
0.01%
COM
ARLP
0.01%
UT LTD PART
CFG
0.01%
COM
DFIN
0.01%
COM
FE
0.01%
COM
REG
0.01%
COM
CRM
0.01%
COM
SQM
0.01%
SPON ADR SER B
CZZ
0.01%
SHS A
EBF
0.01%
COM
MGP
0.01%
COM
(NOTE)
0.01%
PRN
PM
0.01%
COM
QSII
0.01%
COM
TSS
0.01%
COM
AFAM
0.01%
COM
CERN
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
PNC
0.01%
COM
WWW
0.01%
COM
AGN
0.01%
SHS
ACIA
0.01%
COM
IPGP
0.01%
COM
RSG
0.01%
COM
WB
0.01%
SPONSORED ADR
APLE
0.01%
COM NEW
HAWK
0.01%
CL A
CNA
0.01%
COM
DDR
0.01%
COM
IART
0.01%
COM NEW
PCRX
0.01%
COM
QTNA
0.01%
COM
SUI
0.01%
COM
WM
0.01%
COM
PRTA
0.01%
SHS
DST
0.01%
COM
PEN
0.01%
COM
DRI
0.01%
COM
DPZ
0.01%
COM
EGRX
0.01%
COM
MYRG
0.01%
COM
MOH
0.01%
COM
NLS
0.01%
COM
NZF
0.01%
COM SH BEN INT
RDC
0.01%
SHS CL A
COHU
0.01%
COM
DNR
0.01%
COM NEW
GHL
0.01%
COM
HBM
0.01%
COM
LZB
0.01%
COM
NEM
0.01%
COM
PKOH
0.01%
COM
VGR
0.01%
COM
WLL
0.01%
COM NEW
BMY
< 0.01%
COM
CNO
< 0.01%
COM
CSX
< 0.01%
COM
COF
< 0.01%
COM
FNSR
< 0.01%
COM NEW
NSIT
< 0.01%
COM
NWLI
< 0.01%
CL A
RLGY
< 0.01%
COM
SO
< 0.01%
COM
TECK
< 0.01%
CL B
TRNC
< 0.01%
COM
USNA
< 0.01%
COM
CYD
< 0.01%
COM
CHRW
< 0.01%
COM NEW
HTH
< 0.01%
COM
MD
< 0.01%
COM
MTD
< 0.01%
COM
OGE
< 0.01%
COM
XLV
< 0.01%
SBI HEALTHCARE
SNPS
< 0.01%
COM
TD
< 0.01%
COM NEW
VV
< 0.01%
LARGE CAP ETF
ZION
< 0.01%
COM
ICHR
< 0.01%
SHS
AMT
< 0.01%
COM
IMOS
< 0.01%
SPONSORED ADR
FCN
< 0.01%
COM
NRZ
< 0.01%
COM NEW
OKE
< 0.01%
COM
PF
< 0.01%
COM
PWB
< 0.01%
DYNM LRG CP GR
AT
< 0.01%
COM NEW
BSET
< 0.01%
COM
FHN
< 0.01%
COM
GPN
< 0.01%
COM
SHY
< 0.01%
1-3 YR TR BD ETF
EWJ
< 0.01%
MSCI JPN ETF NEW
NCS
< 0.01%
COM NEW
NTES
< 0.01%
SPONSORED ADR
OMI
< 0.01%
COM
PXD
< 0.01%
COM
PGR
< 0.01%
COM
RUTH
< 0.01%
COM
XLB
< 0.01%
SBI MATERIALS
STLD
< 0.01%
COM
WOR
< 0.01%
COM
(NOTE)
< 0.01%
PRN
BHE
< 0.01%
COM
CSRA
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
IEX
< 0.01%
COM
(NOTE)
< 0.01%
PRN
NSM
< 0.01%
COM
NSC
< 0.01%
COM
NAD
< 0.01%
COM
SPTN
< 0.01%
COM
TJX
< 0.01%
COM
ETN
< 0.01%
SHS
AVHI
< 0.01%
COM
COST
< 0.01%
COM
DAL
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
GBX
< 0.01%
COM
GPI
< 0.01%
COM
BTO
< 0.01%
SH BEN INT NEW
MDLZ
< 0.01%
CL A
(NOTE)
< 0.01%
PRN
SWN
< 0.01%
COM
WP
< 0.01%
CL A
MUE
< 0.01%
COM
HRL
< 0.01%
COM
EL
< 0.01%
CL A
NEE
< 0.01%
COM
OPY
< 0.01%
CL A NON VTG
PARR
< 0.01%
COM NEW
ALGN
< 0.01%
COM
RNP
< 0.01%
COM
DUK
< 0.01%
COM NEW
HPE
< 0.01%
COM
JE
< 0.01%
COM
SBUX
< 0.01%
COM
BSBR
< 0.01%
ADS REP 1 UNIT
GSK
< 0.01%
SPONSORED ADR
TIP
< 0.01%
TIPS BD ETF
JKL
< 0.01%
MRNING SM CP ETF
PPG
< 0.01%
COM
PXMV
< 0.01%
FND PUR MDVAL PT
XLI
< 0.01%
SBI INT-INDS
UTL
< 0.01%
COM
VRSK
< 0.01%
CL A
VIRT
< 0.01%
CL A
ZMH
< 0.01%
COM
AGII
< 0.01%
COM
AEE
< 0.01%
COM
AIV
< 0.01%
CL A
CNC
< 0.01%
COM
IWB
< 0.01%
RUS 1000 ETF
IYG
< 0.01%
U.S. FIN SVC ETF
EMB
< 0.01%
JP MOR EM MK ETF
JKK
< 0.01%
MRGSTR SM CP GR
MAS
< 0.01%
COM
PCG
< 0.01%
COM
QQQ
< 0.01%
UNIT SER 1
SDY
< 0.01%
S&P DIVID ETF
ABBV
< 0.01%
COM
ADMS
< 0.01%
COM
CAT
< 0.01%
COM
COO
< 0.01%
COM NEW
DISCA
< 0.01%
COM SER A
(NOTE)
< 0.01%
PRN
TTWO
< 0.01%
COM
AGCO
< 0.01%
COM
ADRO
< 0.01%
COM
BK
< 0.01%
COM
ENB
< 0.01%
COM
FNF
< 0.01%
COM
HCA
< 0.01%
COM
HSY
< 0.01%
COM
MRO
< 0.01%
COM
OXY
< 0.01%
COM
REGI
< 0.01%
COM NEW
XLU
< 0.01%
SBI INT-UTILS
UBS
< 0.01%
PRN
ATVI
< 0.01%
COM
ALXN
< 0.01%
COM
AIG
< 0.01%
COM NEW
ANSS
< 0.01%
COM
ADM
< 0.01%
COM
BBT
< 0.01%
COM
CCI
< 0.01%
COM
NUE
< 0.01%
COM
TRTN
< 0.01%
CL A
HYT
< 0.01%
COM
COG
< 0.01%
COM
DKS
< 0.01%
COM
LOPE
< 0.01%
COM
HNRG
< 0.01%
COM
HMC
< 0.01%
AMERN SHS
PANW
< 0.01%
COM
PJC
< 0.01%
COM
ROK
< 0.01%
COM
XLNX
< 0.01%
COM
RACE
< 0.01%
COM
ADX
< 0.01%
COM
AL
< 0.01%
CL A
AWF
< 0.01%
COM
AEP
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
EIX
< 0.01%
COM
GOLDMAN ...
< 0.01%
PRN
ICUI
< 0.01%
COM
IWR
< 0.01%
RUS MID-CAP ETF
IYY
< 0.01%
DOW JONES US ETF
JNPR
< 0.01%
COM
MTB
< 0.01%
COM
CLI
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
WEC
< 0.01%
COM
ETFC
< 0.01%
COM NEW
GOLDMAN ...
< 0.01%
PRN
HEI
< 0.01%
COM
ILMN
< 0.01%
COM
LINTA
< 0.01%
INT COM SER A
MS
< 0.01%
COM NEW
PBCT
< 0.01%
COM
ROLL
< 0.01%
COM
SCHF
< 0.01%
INTL EQTY ETF
NOW
< 0.01%
COM
TYL
< 0.01%
COM
UHS
< 0.01%
CL B
VRSN
< 0.01%
COM
CATY
< 0.01%
COM
CGNX
< 0.01%
COM
STZ
< 0.01%
CL A
CR
< 0.01%
COM
IWM
< 0.01%
RUSSELL 2000 ETF
KALU
< 0.01%
COM PAR $0.01
LEN
< 0.01%
CL A
MIDD
< 0.01%
COM
NWE
< 0.01%
COM NEW
ODFL
< 0.01%
COM
PFPT
< 0.01%
COM
SRE
< 0.01%
COM
TSN
< 0.01%
CL A
VEEV
< 0.01%
CL A COM
VVI
< 0.01%
COM NEW
WAB
< 0.01%
COM
HCN
< 0.01%
COM
PRGO
< 0.01%
SHS
DF
< 0.01%
COM NEW
F
< 0.01%
COM PAR $0.01
BEN
< 0.01%
COM
GCO
< 0.01%
COM
HRS
< 0.01%
COM
MKTX
< 0.01%
COM
MRTN
< 0.01%
COM
MAA
< 0.01%
COM
NVR
< 0.01%
COM
RJF
< 0.01%
COM
RM
< 0.01%
COM
SPLK
< 0.01%
COM
STT
< 0.01%
COM
TMUS
< 0.01%
COM
TSM
< 0.01%
SPONSORED ADR
TXRH
< 0.01%
COM
TMK
< 0.01%
COM
TCBK
< 0.01%
COM
VIAB
< 0.01%
CL B
WST
< 0.01%
COM
AHL
< 0.01%
SHS
NXPI
< 0.01%
COM
NLY
< 0.01%
COM
AVB
< 0.01%
COM
BLKB
< 0.01%
COM
BPI
< 0.01%
COM
CDW
< 0.01%
COM
CME
< 0.01%
COM
CMD
< 0.01%
COM
CCK
< 0.01%
COM
DHR
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
EPC
< 0.01%
COM
EVC
< 0.01%
CL A
EQIX
< 0.01%
COM PAR $0.001
FDIS
< 0.01%
MSCI CONSM DIS
FIS
< 0.01%
COM
FCBC
< 0.01%
COM
FCX
< 0.01%
COM
HAL
< 0.01%
COM
HES
< 0.01%
COM
IQV
< 0.01%
COM
KFRC
< 0.01%
COM
LAD
< 0.01%
CL A
M
< 0.01%
COM
MED
< 0.01%
COM
MOMO
< 0.01%
ADR
NWN
< 0.01%
COM
PTC
< 0.01%
COM
PSX
< 0.01%
COM
PRI
< 0.01%
COM
SPGI
< 0.01%
COM
GLD
< 0.01%
GOLD SHS
SHLM
< 0.01%
COM
SPG
< 0.01%
COM
TCBI
< 0.01%
COM
TWX
< 0.01%
COM NEW
TPC
< 0.01%
COM
WMK
< 0.01%
COM
WDAY
< 0.01%
CL A
ZTS
< 0.01%
CL A
AFL
< 0.01%
COM
A
< 0.01%
COM
ALRM
< 0.01%
COM
BABA
< 0.01%
SPONSORED ADS
Y
< 0.01%
COM
AAT
< 0.01%
COM
APC
< 0.01%
COM
AGX
< 0.01%
COM
AIZ
< 0.01%
COM
ATHN
< 0.01%
COM
BBL
< 0.01%
SPONSORED ADR
BCPC
< 0.01%
COM
BLK
< 0.01%
COM
KMX
< 0.01%
COM
CHTR
< 0.01%
CL A
SNP
< 0.01%
SPON ADR H SHS
ELP
< 0.01%
SPON ADR PFD
CY
< 0.01%
COM
EDR
< 0.01%
COM NEW
EE
< 0.01%
COM NEW
EMR
< 0.01%
COM
FQAL
< 0.01%
QLTY FCTOR ETF
GEO
< 0.01%
COM
GGG
< 0.01%
COM
JHS
< 0.01%
COM
HCSG
< 0.01%
COM
HR
< 0.01%
COM
IP
< 0.01%
COM
IPG
< 0.01%
COM
IWV
< 0.01%
RUSSELL 3000 ETF
JBT
< 0.01%
COM
LUK
< 0.01%
COM
MGA
< 0.01%
COM
MLCO
< 0.01%
ADR
NI
< 0.01%
COM
NRIM
< 0.01%
COM
ON
< 0.01%
COM
OGS
< 0.01%
COM
POL
< 0.01%
COM
POWI
< 0.01%
COM
PB
< 0.01%
COM
O
< 0.01%
COM
REGN
< 0.01%
COM
SSNC
< 0.01%
COM
SCG
< 0.01%
COM
SON
< 0.01%
COM
SF
< 0.01%
COM
SMFG
< 0.01%
SPONSORED ADR
THS
< 0.01%
COM
UFCS
< 0.01%
COM
VBK
< 0.01%
SML CP GRW ETF
WBC
< 0.01%
COM
WBS
< 0.01%
COM
XYL
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
RE
< 0.01%
COM
JCI
< 0.01%
SHS
APTV
< 0.01%
SHS
STE
< 0.01%
SHS USD
AER
< 0.01%
SHS
ACM
< 0.01%
COM
ADC
< 0.01%
COM
ALG
< 0.01%
COM
ABEV
< 0.01%
SPONSORED ADR
AFG
< 0.01%
COM
AMSF
< 0.01%
COM
APA
< 0.01%
COM
MT
< 0.01%
NY REGISTRY SH
ATO
< 0.01%
COM
AVA
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
BHGE
< 0.01%
CL A
SAN
< 0.01%
ADR
BMRN
< 0.01%
COM
CALM
< 0.01%
COM NEW
CNQ
< 0.01%
COM
CHE
< 0.01%
COM
CNS
< 0.01%
COM
CORE
< 0.01%
COM
CUZ
< 0.01%
COM
DCT
< 0.01%
COM NEW
DE
< 0.01%
COM
DLTR
< 0.01%
COM
DCI
< 0.01%
COM
DEA
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
EXLS
< 0.01%
COM
EXPR
< 0.01%
COM
FFBC
< 0.01%
COM
FR
< 0.01%
COM
FIBK
< 0.01%
COM CL A
FRC
< 0.01%
COM
FCFS
< 0.01%
COM
GWR
< 0.01%
CL A
GBCI
< 0.01%
COM
GXP
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
HE
< 0.01%
COM
HEI/A
< 0.01%
CL A
HPR
< 0.01%
COM
IBKC
< 0.01%
COM
INCY
< 0.01%
COM
IBCP
< 0.01%
COM NEW
IJS
< 0.01%
SP SMCP600VL ETF
IJT
< 0.01%
SP SMCP600GR ETF
KAMN
< 0.01%
COM
LYG
< 0.01%
SPONSORED ADR
MDSO
< 0.01%
COM
MPWR
< 0.01%
COM
MUR
< 0.01%
COM
NBTB
< 0.01%
COM
NNN
< 0.01%
COM
NBL
< 0.01%
COM
NFBK
< 0.01%
COM
ORAN
< 0.01%
SPONSORED ADR
PPL
< 0.01%
COM
PATK
< 0.01%
COM
POST
< 0.01%
COM
PRIM
< 0.01%
COM
PRA
< 0.01%
COM
PSA
< 0.01%
COM
RPM
< 0.01%
COM
RRC
< 0.01%
COM
ROIC
< 0.01%
COM
RDS/A
< 0.01%
SPONS ADR A
SIGI
< 0.01%
COM
SFNC
< 0.01%
CL A $1 PAR
SNN
< 0.01%
SPDN ADR NEW
SNHY
< 0.01%
COM
TTM
< 0.01%
SPONSORED ADR
TMHC
< 0.01%
CL A
TXT
< 0.01%
COM
TOT
< 0.01%
SPONSORED ADR
TRMK
< 0.01%
COM
TTEC
< 0.01%
COM
X
< 0.01%
COM
ECOL
< 0.01%
COM
VTR
< 0.01%
COM
VRTX
< 0.01%
COM
WDFC
< 0.01%
COM
WPX
< 0.01%
COM
XIN
< 0.01%
SPONS ADR
YELP
< 0.01%
CL A
YUMC
< 0.01%
COM
NE
< 0.01%
SHS USD
SIG
< 0.01%
SHS
RIG
< 0.01%
REG SHS
AES
< 0.01%
COM
AKR
< 0.01%
COM SH BEN INT
ATI
< 0.01%
COM
LNT
< 0.01%
COM
ARII
< 0.01%
COM
ADI
< 0.01%
COM
ATR
< 0.01%
COM
WTR
< 0.01%
COM
ARW
< 0.01%
COM
ASH
< 0.01%
COM
ADSK
< 0.01%
COM
AZO
< 0.01%
COM
BLL
< 0.01%
COM
BXS
< 0.01%
COM
BMS
< 0.01%
COM
BPFH
< 0.01%
COM
BSX
< 0.01%
COM
BRKL
< 0.01%
COM
BKE
< 0.01%
COM
CSL
< 0.01%
COM
CLH
< 0.01%
COM
XRAY
< 0.01%
COM
EQT
< 0.01%
COM
EGP
< 0.01%
COM
EGN
< 0.01%
COM
EVR
< 0.01%
CLASS A
ES
< 0.01%
COM
EXPE
< 0.01%
COM NEW
FINL
< 0.01%
CL A
FBNC
< 0.01%
COM
FSLR
< 0.01%
COM
FISV
< 0.01%
COM
FF
< 0.01%
COM
GNTX
< 0.01%
COM
GPOR
< 0.01%
COM NEW
HRTG
< 0.01%
COM
HUBB
< 0.01%
COM
IRT
< 0.01%
COM
INGR
< 0.01%
COM
ITG
< 0.01%
COM
QUAL
< 0.01%
MSCI USA QLT FAC
JBGS
< 0.01%
COM
JJSF
< 0.01%
COM
JLL
< 0.01%
COM
KLAC
< 0.01%
COM
KEYS
< 0.01%
COM
KRC
< 0.01%
COM
KMI
< 0.01%
COM
KRG
< 0.01%
COM NEW
KNX
< 0.01%
CL A
LTC
< 0.01%
COM
LW
< 0.01%
COM
LANC
< 0.01%
COM
LDOS
< 0.01%
COM
MEI
< 0.01%
COM
TAP
< 0.01%
CL B
MON
< 0.01%
COM
MNST
< 0.01%
COM
NAVG
< 0.01%
COM
NKTR
< 0.01%
COM
UEPS
< 0.01%
COM NEW
NOK
< 0.01%
SPONSORED ADR
OFG
< 0.01%
COM
OSG
< 0.01%
CL A NEW
PDCE
< 0.01%
COM
PTEN
< 0.01%
COM
PLAB
< 0.01%
COM
PIR
< 0.01%
COM
PLXS
< 0.01%
COM
PLD
< 0.01%
COM
RS
< 0.01%
COM
ROG
< 0.01%
COM
ROP
< 0.01%
COM
RGLD
< 0.01%
COM
R
< 0.01%
COM
SM
< 0.01%
COM
TFI
< 0.01%
NUVN BRCLY MUNI
BFS
< 0.01%
COM
SCI
< 0.01%
COM
SCVL
< 0.01%
COM
SWKS
< 0.01%
COM
SJI
< 0.01%
COM
SWX
< 0.01%
COM
SYK
< 0.01%
COM
TFX
< 0.01%
COM
TDC
< 0.01%
COM
TOL
< 0.01%
COM
TRMB
< 0.01%
COM
UPL
< 0.01%
COM NEW
UIHC
< 0.01%
COM
VLY
< 0.01%
COM
VRA
< 0.01%
COM
VMC
< 0.01%
COM
WAGE
< 0.01%
COM
WD
< 0.01%
COM
WAT
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
WCG
< 0.01%
COM
WEN
< 0.01%
COM
WR
< 0.01%
COM
WRK
< 0.01%
COM
XRX
< 0.01%
COM NEW
ARRS
< 0.01%
SHS
IR
< 0.01%
SHS
IVZ
< 0.01%
SHS
MNK
< 0.01%
SHS
PNR
< 0.01%
SHS
FTI
< 0.01%
COM
MYL
< 0.01%
SHS EURO
ABM
< 0.01%
COM
AKS
< 0.01%
COM
AMAG
< 0.01%
COM
ATNI
< 0.01%
COM
AZZ
< 0.01%
COM
ACIW
< 0.01%
COM
ATU
< 0.01%
CL A NEW
AYI
< 0.01%
COM
ASIX
< 0.01%
COM
AGYS
< 0.01%
COM
AKRX
< 0.01%
COM
ARNC
< 0.01%
COM
ADP
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
BBBY
< 0.01%
COM
WRB
< 0.01%
COM
BERY
< 0.01%
COM
BKH
< 0.01%
COM
BHF
< 0.01%
COM
BCO
< 0.01%
COM
CBL
< 0.01%
COM
CMS
< 0.01%
COM
CWT
< 0.01%
COM
CPE
< 0.01%
COM
CPT
< 0.01%
SH BEN INT
CRS
< 0.01%
COM
CASY
< 0.01%
COM
CDR
< 0.01%
COM NEW
CPF
< 0.01%
COM NEW
CEVA
< 0.01%
COM
CHK
< 0.01%
COM
CIEN
< 0.01%
COM NEW
XEC
< 0.01%
COM
CBB
< 0.01%
COM NEW
CNK
< 0.01%
COM
CIR
< 0.01%
COM
CLW
< 0.01%
COM
CSBK
< 0.01%
COM
CIG
< 0.01%
SP ADR N-V PFD
CMP
< 0.01%
COM
CXO
< 0.01%
COM
CNSL
< 0.01%
COM
COTY
< 0.01%
COM CL A
CYTK
< 0.01%
COM NEW
DSPG
< 0.01%
COM
DAN
< 0.01%
COM
DBD
< 0.01%
COM
DCOM
< 0.01%
COM
DISCK
< 0.01%
COM SER C
D
< 0.01%
COM
DNB
< 0.01%
COM
WIRE
< 0.01%
COM
EVHC
< 0.01%
COM
ESND
< 0.01%
COM
ESS
< 0.01%
COM
FMC
< 0.01%
COM NEW
FDS
< 0.01%
COM
FDC
< 0.01%
CL A
THFF
< 0.01%
COM
FLS
< 0.01%
COM
FORR
< 0.01%
COM
FTV
< 0.01%
COM
FELE
< 0.01%
COM
FTR
< 0.01%
COM NEW
FUL
< 0.01%
COM
GEOS
< 0.01%
COM
GNL
< 0.01%
COM NEW
GIFI
< 0.01%
COM
HCP
< 0.01%
COM
HMSY
< 0.01%
COM
HA
< 0.01%
COM
HWKN
< 0.01%
COM
HTLD
< 0.01%
COM
HSKA
< 0.01%
COM RESTRC NEW
HFC
< 0.01%
COM
IPXL
< 0.01%
COM
ITOT
< 0.01%
CORE S&P TTL STK
MUB
< 0.01%