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
131
67
123
6
31
10
99
82
102
KEYBANK NATIONAL ASSOCIATION OH

Time Period2017-12-31

Total Holdings1048

Total Value ($x1000)17,454,538
Activities
New56

Increased265

Unchanged105

Decreased622

Sold Out109

Top 10 Stock Holdingstotal 32.3%
K10.05

IVV5.5

IEFA3.5

IJH2.69

AAPL2.11

 
MSFT1.82

EFA1.76

IJR1.75

JNJ1.58

XOM1.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
K
10.05%
COM
IVV
5.5%
CORE S&P500 ETF
IEFA
3.5%
CORE MSCI EAFE
IJH
2.69%
CORE S&P MCP ETF
AAPL
2.11%
COM
MSFT
1.82%
COM
EFA
1.76%
MSCI EAFE ETF
IJR
1.75%
CORE S&P SCP ETF
JNJ
1.58%
COM
XOM
1.54%
COM
VOO
1.53%
SHS
JPM
1.46%
COM
MMM
1.27%
COM
INTC
1.24%
COM
AGG
1.23%
CORE TOTUSBD ETF
AMZN
1.18%
COM
IWM
1.02%
RUSSELL 2000 ETF
DIS
0.98%
COM DISNEY
MTUM
0.98%
MSCI USAMOMFCT
IWR
0.94%
RUS MID-CAP ETF
PG
0.92%
COM
SPY
0.88%
TR UNIT
PFE
0.84%
COM
GOOGL
0.76%
CAP STK CL A
IEMG
0.75%
CORE MSCI EMKT
FB
0.75%
CL A
ABBV
0.73%
COM
UTX
0.72%
COM
MCD
0.69%
COM
NDSN
0.69%
COM
PEP
0.67%
COM
T
0.66%
COM
ORCL
0.66%
COM
EEM
0.65%
MSCI EMG MKT ETF
MBB
0.65%
MBS ETF
VZ
0.62%
COM
CIU
0.62%
INTERM CR BD ETF
TMO
0.62%
COM
LQD
0.61%
IBOXX INV CP ETF
MA
0.61%
CL A
HD
0.61%
COM
GVI
0.59%
INTRM GOV/CR ETF
DWDP
0.58%
COM
PFF
0.56%
U.S. PFD STK ETF
CSCO
0.56%
COM
ACN
0.55%
SHS CLASS A
CSJ
0.55%
1-3 YR CR BD ETF
KO
0.54%
COM
CVX
0.54%
COM
MRK
0.54%
COM
IBM
0.52%
COM
PH
0.51%
COM
VMBS
0.5%
MORTG-BACK SEC
VWO
0.49%
FTSE EMR MKT ETF
IWF
0.49%
RUS 1000 GRW ETF
NEE
0.45%
COM
IVW
0.45%
S&P 500 GRWT ETF
AET
0.44%
COM
COST
0.43%
COM
ABT
0.42%
COM
BRK.B
0.41%
CL B NEW
SHW
0.4%
COM
WFC
0.4%
COM
CMCSA
0.4%
CL A
IEI
0.38%
3-7 YR TR BD ETF
GE
0.38%
COM
IJK
0.37%
S&P MC 400GR ETF
LECO
0.36%
COM
IVE
0.36%
S&P 500 VAL ETF
PM
0.36%
COM
BAC
0.36%
COM
RSG
0.35%
COM
CELG
0.35%
COM
PCLN
0.34%
COM NEW
SBUX
0.34%
COM
CINF
0.33%
COM
VCIT
0.33%
INT-TERM CORP
UNP
0.33%
COM
GOOG
0.31%
CAP STK CL C
VCSH
0.3%
SHRT TRM CORP BD
PNC
0.29%
COM
BLK
0.29%
COM
HON
0.28%
COM
BMY
0.28%
COM
CL
0.28%
COM
TIP
0.28%
TIPS BD ETF
EMR
0.27%
COM
AMGN
0.26%
COM
QCOM
0.26%
COM
IWO
0.26%
RUS 2000 GRW ETF
BA
0.25%
COM
CME
0.25%
COM
DHR
0.25%
COM
MDLZ
0.24%
CL A
NKE
0.24%
CL B
PSX
0.24%
COM
IWD
0.24%
RUS 1000 VAL ETF
ROP
0.24%
COM
UPS
0.23%
CL B
COP
0.23%
COM
FTV
0.23%
COM
WMT
0.23%
COM
AMJ
0.23%
ALERIAN ML ETN
SLB
0.22%
COM
LOW
0.2%
COM
GILD
0.2%
COM
ICE
0.2%
COM
AWK
0.2%
COM
CMS
0.19%
COM
TROW
0.19%
COM
NSC
0.19%
COM
CLY
0.19%
10+ YR CR BD ETF
COF
0.19%
COM
CAT
0.19%
COM
MS
0.19%
COM NEW
AEE
0.18%
COM
APD
0.18%
COM
IJJ
0.18%
S&P MC 400VL ETF
CI
0.18%
COM
ETN
0.18%
SHS
MCK
0.17%
COM
ADP
0.17%
COM
CVS
0.17%
COM
PLPC
0.16%
COM
FANG
0.16%
COM
HSIC
0.16%
COM
INTU
0.16%
COM
IWS
0.16%
RUS MDCP VAL ETF
MO
0.16%
COM
D
0.16%
COM
HYG
0.16%
IBOXX HI YD ETF
SYK
0.15%
COM
QQQ
0.15%
UNIT SER 1
HCN
0.14%
COM
DIA
0.14%
UT SER 1
CMA
0.14%
COM
KMB
0.14%
COM
MET
0.14%
COM
IWP
0.14%
RUS MD CP GR ETF
SHY
0.14%
1-3 YR TR BD ETF
LNC
0.14%
COM
IUSB
0.13%
CORE TL USD BD
EMB
0.13%
JP MOR EM MK ETF
TGT
0.13%
COM
KHC
0.13%
COM
AMT
0.13%
COM
PX
0.13%
COM
WBA
0.13%
COM
PXD
0.12%
COM
ICF
0.12%
COHEN&STEER REIT
AMAT
0.12%
COM
ROK
0.12%
COM
HAL
0.12%
COM
V
0.12%
COM CL A
FLRN
0.11%
INV GRD FLT RT
TRV
0.11%
COM
BAB
0.1%
BUILD AMER ETF
SYF
0.1%
COM
UNH
0.1%
COM
NOC
0.1%
COM
RTN
0.1%
COM NEW
AXP
0.1%
COM
MDT
0.1%
SHS
AMP
0.1%
COM
TWX
0.1%
COM NEW
LYB
0.1%
SHS - A -
CSX
0.09%
COM
MKC
0.09%
COM NON VTG
LLY
0.09%
COM
IEF
0.09%
7-10 Y TR BD ETF
IJT
0.08%
SP SMCP600GR ETF
DE
0.08%
COM
VYM
0.08%
HIGH DIV YLD
ITW
0.08%
COM
ZION
0.08%
COM
GLD
0.08%
GOLD SHS
MKTX
0.08%
COM
SJM
0.08%
COM NEW
BDX
0.08%
COM
TXN
0.08%
COM
SRE
0.08%
COM
VTI
0.07%
TOTAL STK MKT
BOH
0.07%
COM
TKR
0.07%
COM
NTRS
0.07%
COM
O
0.07%
COM
GIS
0.06%
COM
AGZ
0.06%
AGENCY BOND ETF
AFL
0.06%
COM
TJX
0.06%
COM
PRU
0.06%
COM
GPC
0.06%
COM
BK
0.06%
COM
GRC
0.06%
COM
RDS/A
0.06%
SPONS ADR A
IJS
0.06%
SP SMCP600VL ETF
FDX
0.06%
COM
XL
0.06%
COM
DFS
0.06%
COM
CFT
0.06%
CREDIT BD ETF
PSA
0.06%
COM
EPP
0.06%
MSCI PAC JP ETF
ALL
0.06%
COM
STI
0.06%
COM
CB
0.05%
COM
MINT
0.05%
ENHAN SHRT MAT
SO
0.05%
COM
USB
0.05%
COM NEW
IWN
0.05%
RUS 2000 VAL ETF
GM
0.05%
COM
EOG
0.05%
COM
VNQ
0.05%
REIT ETF
GD
0.05%
COM
BP
0.05%
SPONSORED ADR
HP
0.05%
COM
DUK
0.05%
COM NEW
VGLT
0.05%
LONG-TERM GOV
PPG
0.04%
COM
CHD
0.04%
COM
MMP
0.04%
COM UNIT RP LP
VONG
0.04%
VNG RUS1000GRW
FUN
0.04%
DEPOSITRY UNIT
NVS
0.04%
SPONSORED ADR
OXY
0.04%
COM
BNS
0.04%
COM
ESRX
0.04%
COM
VV
0.04%
LARGE CAP ETF
DXC
0.04%
COM
XLK
0.03%
TECHNOLOGY
RDS/B
0.03%
SPON ADR B
LMT
0.03%
COM
UN
0.03%
N Y SHS NEW
KMI
0.03%
COM
APC
0.03%
COM
MON
0.03%
COM
AEP
0.03%
COM
DOV
0.03%
COM
WDC
0.03%
COM
HPQ
0.03%
COM
ECL
0.03%
COM
PGR
0.03%
COM
VO
0.03%
MID CAP ETF
TSM
0.03%
SPONSORED ADR
PANW
0.03%
COM
NI
0.03%
COM
GWW
0.03%
COM
CMI
0.03%
COM
VEA
0.03%
FTSE DEV MKT ETF
STT
0.03%
COM
CCI
0.03%
COM
DLR
0.03%
COM
XLE
0.03%
SBI INT-ENERGY
CLX
0.03%
COM
OKE
0.03%
COM
BAX
0.03%
COM
BIIB
0.03%
COM
ALB
0.03%
COM
DEO
0.03%
SPON ADR NEW
BIDU
0.03%
SPON ADR REP A
ZMH
0.03%
COM
WCN
0.03%
COM
CCJ
0.02%
COM
EV
0.02%
COM NON VTG
EWJ
0.02%
MSCI JPN ETF NEW
ABMD
0.02%
COM
IBB
0.02%
NASDQ BIOTEC ETF
OEF
0.02%
S&P 100 ETF
KSU
0.02%
COM NEW
SPGI
0.02%
COM
GBF
0.02%
GOV/CRED BD ETF
BURL
0.02%
COM
VONV
0.02%
VNG RUS1000VAL
SAP
0.02%
SPON ADR
ENB
0.02%
COM
IVZ
0.02%
SHS
BEN
0.02%
COM
XLNX
0.02%
COM
GLW
0.02%
COM
CTSH
0.02%
CL A
CNI
0.02%
COM
MUB
0.02%
NAT AMT FREE BD
MMC
0.02%
COM
HRS
0.02%
COM
XEC
0.02%
COM
SPLK
0.02%
COM
ATO
0.02%
COM
ANET
0.02%
COM
WDAY
0.02%
CL A
EPD
0.02%
COM
BSV
0.02%
SHORT TRM BOND
PEG
0.02%
COM
GSK
0.02%
SPONSORED ADR
PLD
0.02%
COM
IGOV
0.02%
INTL TREA BD ETF
BABA
0.02%
SPONSORED ADS
XLF
0.02%
SBI INT-FINL
FMSA
0.02%
COM
EW
0.02%
COM
AZN
0.02%
SPONSORED ADR
FITB
0.02%
COM
NWL
0.02%
COM
BBVA
0.02%
SPONSORED ADR
HBC
0.02%
SPON ADR NEW
APA
0.02%
COM
VONE
0.02%
VNG RUS1000IDX
CFR
0.02%
COM
SYY
0.02%
COM
MCO
0.02%
COM
MCHP
0.02%
COM
MOH
0.02%
COM
AMLP
0.01%
ALERIAN MLP
ADBE
0.01%
COM
CFG
0.01%
COM
MPC
0.01%
COM
JCI
0.01%
SHS
CHKP
0.01%
ORD
IAU
0.01%
ISHARES
PNFP
0.01%
COM
XLY
0.01%
SBI CONS DISCR
THO
0.01%
COM
OMC
0.01%
COM
FMS
0.01%
SPONSORED ADR
EME
0.01%
COM
UL
0.01%
SPON ADR NEW
NEM
0.01%
COM
DG
0.01%
COM
EWC
0.01%
MSCI CDA ETF
VEU
0.01%
ALLWRLD EX US
AJRD
0.01%
COM
IPGP
0.01%
COM
LUV
0.01%
COM
EGBN
0.01%
COM
VOYA
0.01%
COM
WM
0.01%
COM
WWW
0.01%
COM
UNF
0.01%
COM
ROST
0.01%
COM
NOW
0.01%
COM
SHPG
0.01%
SPONSORED ADR
TDG
0.01%
COM
HSY
0.01%
COM
HAE
0.01%
COM
XEL
0.01%
COM
HMN
0.01%
COM
BCE
0.01%
COM NEW
DVY
0.01%
SELECT DIVID ETF
CRM
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
CNMD
0.01%
COM
HAS
0.01%
COM
FE
0.01%
COM
XYL
0.01%
COM
VBR
0.01%
SM CP VAL ETF
RL
0.01%
CL A
BRO
0.01%
COM
XLI
0.01%
SBI INT-INDS
PRA
0.01%
COM
HBAN
0.01%
COM
CSL
0.01%
COM
STL
0.01%
COM
NUE
0.01%
COM
PYPL
0.01%
COM
IWB
0.01%
RUS 1000 ETF
ANDE
0.01%
COM
FAF
0.01%
COM
ASBC
0.01%
COM
RHT
0.01%
COM
COLM
0.01%
COM
BLL
0.01%
COM
DVN
0.01%
COM
OGS
0.01%
COM
LAD
0.01%
CL A
SRCI
0.01%
COM
SSB
0.01%
COM
DK
0.01%
COM
CHDN
0.01%
COM
EGN
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
NICE
0.01%
SPONSORED ADR
WB
0.01%
SPONSORED ADR
ORLY
0.01%
COM
AXE
0.01%
COM
PFGC
0.01%
COM
UMBF
0.01%
COM
OEC
0.01%
COM
CR
0.01%
COM
PKOH
0.01%
COM
RSP
0.01%
GUG S&P500 EQ WT
SYMC
0.01%
COM
VR
0.01%
COM SHS
ILTB
0.01%
CORE L/T USB ETF
ANTM
0.01%
COM
BID
0.01%
COM
CHH
0.01%
COM
WHR
0.01%
COM
GPK
0.01%
COM
SWK
0.01%
COM
MNST
0.01%
COM
WRE
0.01%
SH BEN INT
THG
0.01%
COM
YUM
0.01%
COM
TXT
0.01%
COM
VBK
0.01%
SML CP GRW ETF
MAS
0.01%
COM
COLB
0.01%
COM
VDE
0.01%
ENERGY ETF
TREE
0.01%
COM
UMPQ
0.01%
COM
HST
0.01%
COM
IR
0.01%
SHS
VB
0.01%
SMALL CP ETF
ETP
0.01%
UNIT LTD PRT INT
INDB
0.01%
COM
B
0.01%
COM
WTS
0.01%
CL A
KEYS
0.01%
COM
COL
0.01%
COM
MDY
0.01%
UTSER1 S&PDCRP
CBT
0.01%
COM
FCN
0.01%
COM
NFLX
0.01%
COM
POL
0.01%
COM
WOR
0.01%
COM
STLD
0.01%
COM
AIT
0.01%
COM
LYV
0.01%
COM
LAMR
0.01%
CL A
TMST
0.01%
COM
TLH
0.01%
10-20 YR TRS ETF
MMS
0.01%
COM
AON
0.01%
SHS CL A
GS
0.01%
COM
DRI
0.01%
COM
VOOG
0.01%
500 GRTH IDX F
XLP
0.01%
SBI CONS STPLS
JKHY
0.01%
COM
VUG
0.01%
GROWTH ETF
MAN
0.01%
COM
WLK
0.01%
COM
UAL
0.01%
COM
WIRE
0.01%
COM
URI
0.01%
COM
UNT
0.01%
COM
VT
0.01%
TT WRLD ST ETF
WRK
0.01%
COM
LEN
0.01%
CL A
UNM
0.01%
COM
PVH
0.01%
COM
MHK
0.01%
COM
FWRD
0.01%
COM
FBHS
0.01%
COM
RCL
0.01%
COM
IBN
0.01%
ADR
BWA
0.01%
COM
CF
0.01%
COM
EXEL
0.01%
COM
RHP
0.01%
COM
MLM
0.01%
COM
ADTN
0.01%
COM
CUZ
0.01%
COM
HY
0.01%
CL A
VHT
0.01%
HEALTH CAR ETF
SCHW
0.01%
COM
TSN
0.01%
CL A
NFX
0.01%
COM
VIG
0.01%
DIV APP ETF
KALU
0.01%
COM PAR $0.01
VMC
0.01%
COM
LBTYK
0.01%
SHS CL C
WY
0.01%
COM
BBT
0.01%
COM
VVV
0.01%
COM
CC
0.01%
COM
OUT
0.01%
COM
GVA
0.01%
COM
BHP
0.01%
SPONSORED ADR
ALE
0.01%
COM NEW
VTHR
0.01%
VNG RUS3000IDX
MANT
0.01%
CL A
AEO
0.01%
COM
LKFN
0.01%
COM
SYKE
0.01%
COM
WERN
0.01%
COM
LTC
0.01%
COM
VRTS
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
BWXT
0.01%
COM
MKL
0.01%
COM
NVDA
0.01%
COM
BRKR
0.01%
COM
GLT
0.01%
COM
LFUS
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
HPE
0.01%
COM
WPPGY
0.01%
ADR
TRS
0.01%
COM NEW
CGNX
0.01%
COM
ALG
0.01%
COM
DY
0.01%
COM
TRGP
0.01%
COM
HFWA
0.01%
COM
CRS
0.01%
COM
HRB
0.01%
COM
XLU
0.01%
SBI INT-UTILS
ADI
0.01%
COM
PAYX
0.01%
COM
AHS
0.01%
COM
SSP
0.01%
CL A NEW
HII
0.01%
COM
FFG
0.01%
CL A
WWD
0.01%
COM
WMB
0.01%
COM
CE
0.01%
COM SER A
EPR
0.01%
COM SH BEN INT
VFC
0.01%
COM
BAM
0.01%
CL A LTD VT SH
OC
0.01%
COM
ICLN
0.01%
GL CLEAN ENE ETF
ED
0.01%
COM
PAGP
0.01%
LTD PARTNR INT A
HLX
0.01%
COM
BIP
0.01%
LP INT UNIT
AZZ
0.01%
COM
PCAR
0.01%
COM
C
0.01%
COM NEW
HDB
0.01%
ADR REPS 3 SHS
ISRG
0.01%
COM NEW
VSS
0.01%
FTSE SMCAP ETF
SHV
0.01%
SHRT TRS BD ETF
MTD
0.01%
COM
ABC
0.01%
COM
AAT
0.01%
COM
DBC
0.01%
UNIT BEN INT
SDY
0.01%
S&P DIVID ETF
ALGN
0.01%
COM
RPM
0.01%
COM
HXL
0.01%
COM
CAG
0.01%
COM
EFII
0.01%
COM
MTB
0.01%
COM
IXUS
0.01%
CORE MSCITOTAL
HGV
0.01%
COM
EXPE
0.01%
COM NEW
AMSF
0.01%
COM
ODFL
0.01%
COM
VOOV
0.01%
500 VAL IDX FD
LSI
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
TXRH
0.01%
COM
ESL
0.01%
COM
NYCB
0.01%
COM
SAIC
0.01%
COM
SPG
0.01%
COM
AFG
0.01%
COM
CDK
0.01%
COM
GWL
0.01%
S&P WRLD EX US
MLI
0.01%
COM
TD
0.01%
COM NEW
EBAY
0.01%
COM
UVSP
0.01%
COM
SIX
0.01%
COM
DHI
0.01%
COM
FAST
0.01%
COM
TLT
0.01%
20+ YR TR BD ETF
SUPN
0.01%
COM
KLAC
0.01%
COM
APU
0.01%
UNIT L P INT
WTR
0.01%
COM
CVV
0.01%
COM
COHR
0.01%
COM
RMD
0.01%
COM
BND
0.01%
TOTAL BND MRKT
CHTR
0.01%
CL A
MPWR
0.01%
COM
SBAC
0.01%
CL A
APH
0.01%
CL A
EFV
0.01%
EAFE VALUE ETF
CBU
0.01%
COM
FDEF
0.01%
COM
VRSK
0.01%
CL A
GRMN
0.01%
SHS
LGIH
0.01%
COM
MIY
0.01%
COM
UFI
0.01%
COM NEW
HUBB
0.01%
COM
DIOD
0.01%
COM
CBRL
0.01%
COM
HCP
0.01%
COM
FISV
0.01%
COM
BOND
0.01%
TOTL RETN ETF
MU
< 0.01%
COM
JASO
< 0.01%
SPON ADR REP5ORD
ULTI
< 0.01%
COM
ANDV
< 0.01%
COM
RHI
< 0.01%
COM
OLED
< 0.01%
COM
SSL
< 0.01%
SPONSORED ADR
KLD
< 0.01%
USA ESG SLCT ETF
OKTA
< 0.01%
CL A
PHM
< 0.01%
COM
CFI
< 0.01%
COM
XLB
< 0.01%
SBI MATERIALS
FUL
< 0.01%
COM
LEA
< 0.01%
COM NEW
MGEE
< 0.01%
COM
BHF
< 0.01%
COM
VEEV
< 0.01%
CL A COM
IP
< 0.01%
COM
SWKS
< 0.01%
COM
ADM
< 0.01%
COM
PTEN
< 0.01%
COM
S
< 0.01%
COM SER 1
IAC
< 0.01%
COM PAR $.001
BIG
< 0.01%
COM
ALK
< 0.01%
COM
ACGL
< 0.01%
ORD
BC
< 0.01%
COM
CBOE
< 0.01%
COM
WEC
< 0.01%
COM
ILMN
< 0.01%
COM
TEL
< 0.01%
REG SHS
FRPT
< 0.01%
COM
CPB
< 0.01%
COM
ENLC
< 0.01%
COM UNIT REP LTD
NX
< 0.01%
COM
MYE
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
MTCH
< 0.01%
COM
AVY
< 0.01%
COM
PII
< 0.01%
COM
DISH
< 0.01%
CL A
LRCX
< 0.01%
COM
BPL
< 0.01%
UNIT LTD PARTN
CAVM
< 0.01%
COM
ON
< 0.01%
COM
CTAS
< 0.01%
COM
TSLA
< 0.01%
COM
VGT
< 0.01%
INF TECH ETF
AGCO
< 0.01%
COM
HUM
< 0.01%
COM
FIS
< 0.01%
COM
ES
< 0.01%
COM
IPCC
< 0.01%
COM
DSI
< 0.01%
MSCI KLD400 SOC
RJF
< 0.01%
COM
DVMT
< 0.01%
COM CL V
MAR
< 0.01%
CL A
RES
< 0.01%
COM
HRL
< 0.01%
COM
IWV
< 0.01%
RUSSELL 3000 ETF
ALSN
< 0.01%
COM
DLTR
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
BTI
< 0.01%
SPONSORED ADR
WTM
< 0.01%
COM
CASY
< 0.01%
COM
CPRT
< 0.01%
COM
YUMC
< 0.01%
COM
MYRG
< 0.01%
COM
UHAL
< 0.01%
COM
W
< 0.01%
CL A
CMG
< 0.01%
COM
IBKC
< 0.01%
COM
AIMC
< 0.01%
COM
TFX
< 0.01%
COM
SEMG
< 0.01%
CL A
EXPD
< 0.01%
COM
FTI
< 0.01%
COM
BX
< 0.01%
COM UNIT LTD
POOL
< 0.01%
COM
ING
< 0.01%
SPONSORED ADR
SKX
< 0.01%
CL A
FIVE
< 0.01%
COM
STZ
< 0.01%
CL A
SLV
< 0.01%
ISHARES
ENR
< 0.01%
COM
DCT
< 0.01%
COM NEW
NUVA
< 0.01%
COM
FRC
< 0.01%
COM
XRAY
< 0.01%
COM
SXT
< 0.01%
COM
ENTG
< 0.01%
COM
MTN
< 0.01%
COM
PFPT
< 0.01%
COM
TS
< 0.01%
SPONSORED ADR
IONS
< 0.01%
COM
VMW
< 0.01%
CL A COM
IFF
< 0.01%
COM
SGMO
< 0.01%
COM
QSR
< 0.01%
COM
PCTY
< 0.01%
COM
SNH
< 0.01%
SH BEN INT
VVC
< 0.01%
COM
PRLB
< 0.01%
COM
HUBS
< 0.01%
COM
KMX
< 0.01%
COM
AMG
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
LBRDK
< 0.01%
COM SER C
SHLX
< 0.01%
UNIT LTD INT
TTWO
< 0.01%
COM
VSM
< 0.01%
COM
LII
< 0.01%
COM
SNPS
< 0.01%
COM
CFX
< 0.01%
COM
SCJ
< 0.01%
MSCI JAPN SMCETF
PPL
< 0.01%
COM
TRST
< 0.01%
COM
SU
< 0.01%
COM
DNKN
< 0.01%
COM
GEF
< 0.01%
CL A
LH
< 0.01%
COM NEW
EA
< 0.01%
COM
OXFD
< 0.01%
ORD SHS
KR
< 0.01%
COM
MELI
< 0.01%
COM
TREX
< 0.01%
COM
PCG
< 0.01%
COM
EXC
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
BMRN
< 0.01%
COM
OHI
< 0.01%
COM
ADSK
< 0.01%
COM
OLLI
< 0.01%
COM
CLB
< 0.01%
COM
ARCC
< 0.01%
COM
FMC
< 0.01%
COM NEW
ITA
< 0.01%
U.S. AER&DEF ETF
EIX
< 0.01%
COM
ISHG
< 0.01%
3YRTB ETF
GSY
< 0.01%
GUGG ENH SHT DUR
VLO
< 0.01%
COM
ZTS
< 0.01%
CL A
NVR
< 0.01%
COM
SPH
< 0.01%
UNIT LTD PARTN
CBG
< 0.01%
CL A
FCX
< 0.01%
COM
TSCO
< 0.01%
COM
KEY
< 0.01%
COM
EPAM
< 0.01%
COM
ELLI
< 0.01%
COM
HWKN
< 0.01%
COM
AOS
< 0.01%
COM
ATVI
< 0.01%
COM
TEN
< 0.01%
COM
MNR
< 0.01%
CL A
ULTA
< 0.01%
COM
WBC
< 0.01%
COM
INFO
< 0.01%
SHS
FULT
< 0.01%
COM
FNF
< 0.01%
COM
VLY
< 0.01%
COM
LXFT
< 0.01%
ORD SHS CL A
NFG
< 0.01%
COM
NVO
< 0.01%
ADR
PAA
< 0.01%
UNIT LTD PARTN
AAON
< 0.01%
COM PAR $0.004
TMK
< 0.01%
COM
JWN
< 0.01%
COM
REGN
< 0.01%
COM
IDXX
< 0.01%
COM
MLAB
< 0.01%
COM
SNA
< 0.01%
COM
PDFS
< 0.01%
COM
WYNN
< 0.01%
COM
LINTA
< 0.01%
INT COM SER A
AVGO
< 0.01%
SHS
NJR
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 0.2
COBZ
< 0.01%
COM
KIM
< 0.01%
COM
L
< 0.01%
COM
QLYS
< 0.01%
COM
ZEN
< 0.01%
COM
JBHT
< 0.01%
COM
A
< 0.01%
COM
EXAS
< 0.01%
COM
IBP
< 0.01%
COM
HES
< 0.01%
COM
AKAM
< 0.01%
COM
FNB
< 0.01%
COM
AGII
< 0.01%
COM
PNW
< 0.01%
COM
TOTL
< 0.01%
SPDR TR TACTIC
KKR
< 0.01%
COM UNITS
IVOV
< 0.01%
MIDCP 400 VAL
CERN
< 0.01%
COM
CRI
< 0.01%
COM
FDS
< 0.01%
COM
CSOD
< 0.01%
COM
OII
< 0.01%
COM
EFX
< 0.01%
COM
INST
< 0.01%
COM
MNRO
< 0.01%
COM
GNTX
< 0.01%
COM
HMC
< 0.01%
AMERN SHS
LCII
< 0.01%
COM
CPT
< 0.01%
SH BEN INT
NSA
< 0.01%
COM SHS BEN IN
VRSN
< 0.01%
COM
WYN
< 0.01%
COM
IT
< 0.01%
COM
DIAX
< 0.01%
SHS
PSXP
< 0.01%
COM UNIT REP INT
GGG
< 0.01%
COM
COO
< 0.01%
COM NEW
HQY
< 0.01%
COM
MTRN
< 0.01%
COM
SSNC
< 0.01%
COM
WES
< 0.01%
COM UNIT LP IN
SGEN
< 0.01%
COM
JBLU
< 0.01%
COM
FOXA
< 0.01%
CL A
STE
< 0.01%
SHS USD
LVNTA
< 0.01%
LBT VEN COM A NE
LBTYA
< 0.01%
SHS CL A
TOT
< 0.01%
SPONSORED ADR
WAB
< 0.01%
COM
CAH
< 0.01%
COM
WFC/PL
< 0.01%
PERP PFD CNV A
PCRX
< 0.01%
COM
FWONK
< 0.01%
COM C MEDIA GRP
SNY
< 0.01%
SPONSORED ADR
SNI
< 0.01%
CL A COM
MOD
< 0.01%
COM
KRNT
< 0.01%
SHS
AIG
< 0.01%
COM NEW
FLR
< 0.01%
COM
INTEL CO...
< 0.01%
SDCV 3.2
PSK
< 0.01%
WELLS FG PFD ETF
HBI
< 0.01%
COM
BSX
< 0.01%
COM
NUO
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
BCPC
< 0.01%
COM
ATRC
< 0.01%
COM
FSLR
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
AGN
< 0.01%
SHS
HIG
< 0.01%
COM
MMYT
< 0.01%
SHS
Y
< 0.01%
COM
LEG
< 0.01%
COM
MPLX
< 0.01%
COM UNIT REP LTD
CLDR
< 0.01%
COM
DTE
< 0.01%
COM
EMN
< 0.01%
COM
LGND
< 0.01%
COM NEW
MFC
< 0.01%
COM
GEL
< 0.01%
UNIT LTD PARTN
FHLC
< 0.01%
MSCI HLTH CARE I
WAT
< 0.01%
COM
FFIV
< 0.01%
COM
KNX
< 0.01%
CL A
INCY
< 0.01%
COM
KNSL
< 0.01%
COM
MAA
< 0.01%
COM
ANCX
< 0.01%
COM
DM
< 0.01%
COM UT REP LTD
FCE/A
< 0.01%
COM CL A
POWI
< 0.01%
COM
EPC
< 0.01%
COM
TAP
< 0.01%
CL B
DPS
< 0.01%
COM
ESPR
< 0.01%
COM
SHLM
< 0.01%
COM
JNK
< 0.01%
BRC HGH YLD BD
UDR
< 0.01%
COM
FDBC
< 0.01%
COM
IDA
< 0.01%
COM
G
< 0.01%
SHS
CRL
< 0.01%
COM
OZRK
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
ITCI
< 0.01%
COM
IVOG
< 0.01%
MIDCP 400 GRTH
AZPN
< 0.01%
COM
CHUY
< 0.01%
COM
NAD
< 0.01%
COM
MIDD
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
REIS
< 0.01%
COM
GBCI
< 0.01%
COM
VRTX
< 0.01%
COM
WSO
< 0.01%
COM
OMCL
< 0.01%
COM
ENTL
< 0.01%
COM
MRO
< 0.01%
COM
WEX
< 0.01%
COM
EVT
< 0.01%
COM
HOG
< 0.01%
COM
CCE
< 0.01%
SHS
JKG
< 0.01%
MRGSTR MD CP ETF
CNP
< 0.01%
COM
TEVA
< 0.01%
ADR
BXP
< 0.01%
COM
PUK
< 0.01%
ADR
LLL
< 0.01%
COM
EZU
< 0.01%
EMU ETF
BEP
< 0.01%
PARTNERSHIP UNIT
APTV
< 0.01%
SHS
AAL
< 0.01%
COM
SAGE
< 0.01%
COM
BDJ
< 0.01%
COM
GMED
< 0.01%
CL A
NVEC
< 0.01%
COM NEW
SUB
< 0.01%
SHT NTLAMTFR ETF
LKQ
< 0.01%
COM
TECK
< 0.01%
CL B
ZOES
< 0.01%
COM
PVBC
< 0.01%
COM
BECN
< 0.01%
COM
WGP
< 0.01%
COMUNT LTD PT
FHN
< 0.01%
COM
AVB
< 0.01%
COM
FN
< 0.01%
SHS
INXN
< 0.01%
SHS
VOT
< 0.01%
MCAP GR IDXVIP
LB
< 0.01%
COM
CBS
< 0.01%
CL B
FMAO
< 0.01%
COM
RY
< 0.01%
COM
MGK
< 0.01%
MEGA GRWTH IND
CBM
< 0.01%
COM
AZO
< 0.01%
COM
DNB
< 0.01%
COM
BPMP
< 0.01%
UNIT LTD PTNR
AME
< 0.01%
COM
MPW
< 0.01%
COM
ALXN
< 0.01%
COM
PRF
< 0.01%
FTSE RAFI 1000
VFH
< 0.01%
FINANCIALS ETF
CTL
< 0.01%
COM
ETR
< 0.01%
COM
GEF/B
< 0.01%
CL B
VTV
< 0.01%
VALUE ETF
LBRDA
< 0.01%
COM SER A
BFAM
< 0.01%
COM
CCXI
< 0.01%
COM
LVS
< 0.01%
COM
SHOP
< 0.01%
CL A
EQM
< 0.01%
UNIT LTD PARTN
ENLK
< 0.01%
COM UNIT REP LTD
ALZA COR...
< 0.01%
SDCV
NGVT
< 0.01%
COM
DCUD
< 0.01%
UNIT 08/15/2019
FLEX
< 0.01%
ORD
FCB
< 0.01%
CL A
FSCT
< 0.01%
COM
MSI
< 0.01%
COM NEW
PKG
< 0.01%
COM
SLG
< 0.01%
COM
VKQ
< 0.01%
COM
VIOO
< 0.01%
SMLLCP 600 IDX
WPC
< 0.01%
COM
ABB
< 0.01%
SPONSORED ADR
ABX
< 0.01%
COM
GPN
< 0.01%
COM
EVTC
< 0.01%
COM
NBL
< 0.01%
COM
ASGN
< 0.01%
COM
DAL
< 0.01%
COM NEW
(NOTE)
< 0.01%
NOTE 3.7
AXS
< 0.01%
SHS
LNCE
< 0.01%
COM
LEXEA
< 0.01%
COM
ST
< 0.01%
SHS
FMN
< 0.01%
COM
NWBI
< 0.01%
COM
NVG
< 0.01%
COM
EEFT
< 0.01%
COM
AEHR
< 0.01%
COM
NEA
< 0.01%
COM
HHC
< 0.01%
COM
QLD
< 0.01%
PSHS ULTRA QQQ
AMX
< 0.01%
SPON ADR L SHS
MFGP
< 0.01%
SPON ADR NEW
VRX
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 0.3
HCN/PI
< 0.01%
6.50% PFD PREPET
ETSY
< 0.01%
COM
ITF
< 0.01%
JAPAN LG-CAP ETF
PBCT
< 0.01%
COM
TRU
< 0.01%
COM
AAN
< 0.01%
COM PAR $0.50
HEFA
< 0.01%
HDG MSCI EAFE
VTR
< 0.01%
COM
CHK
< 0.01%
COM
ERIE
< 0.01%
CL A
INFY
< 0.01%
SPONSORED ADR
MIC
< 0.01%
MEMBERSHIP INT
INO
< 0.01%
COM NEW
(NOTE)
< 0.01%
NOTE 1.2
(NOTE)
< 0.01%
NOTE 1.0
HABT
< 0.01%
CL A
TEF
< 0.01%
SPONSORED ADR
ILLUMINA...
< 0.01%
NOTE
(NOTE)
< 0.01%
NOTE 2.8
PRCP
< 0.01%
COM
CYTK
< 0.01%
COM NEW
DNP
< 0.01%
COM
DANAHER ...
< 0.01%
DBCV
(NOTE)
< 0.01%
NOTE 0.7
(NOTE)
< 0.01%
NOTE 2.6
RIG
< 0.01%
REG SHS
SFL
< 0.01%
SHS
LEO
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 3.7
MUJ
< 0.01%
COM
CX
< 0.01%
SPON ADR NEW
ECA
< 0.01%
COM
SELB
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 2.7
(NOTE)
< 0.01%
NOTE 4.3
EVO
< 0.01%
SH BEN INT
LYG
< 0.01%
SPONSORED ADR
NUV
< 0.01%
COM
TTOO
< 0.01%
COM
SMFG
< 0.01%
SPONSORED ADR
SLM
< 0.01%
COM
UPL
< 0.01%
COM NEW
MSON
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 0.7
SAN
< 0.01%
ADR
LXP
< 0.01%
COM
OBLN
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 3.0
ERIC
< 0.01%
ADR B SEK 10
NOK
< 0.01%
SPONSORED ADR
MTU
< 0.01%
SPONSORED ADR
PSEC
< 0.01%
NOTE 5.875% 1/1
BRISTOL ...
< 0.01%
DBCV
(NOTE)
< 0.01%
NOTE 1.0
P
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 2.2
(NOTE)
< 0.01%
NOTE 0.5
(NOTE)
< 0.01%
NOTE 1.0
(NOTE)
< 0.01%
NOTE 1.6
TNDM
< 0.01%
COM NEW
(NOTE)
< 0.01%
NOTE 3.7
OBE
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 0.2
BVX
< 0.01%
COM
TEVA PHA...
< 0.01%
DBCV 0.2
ARGS
< 0.01%
COM
XPL
< 0.01%
COM
SNES
< 0.01%
COM
ABIL
< 0.01%
SHS
BIV
0.01%
INTERMED TERM
LPNT
0.01%
COM
CSRA
0.01%
COM
HOLX
0.01%
COM
ALEX
0.01%
COM
THS
0.01%
COM
CLH
0.01%
COM
EE
0.01%
COM NEW
BCR
0.01%
COM
ALOG
0.01%
COM PAR $0.05
EXA
< 0.01%
COM
DNOW
< 0.01%
COM
TV
< 0.01%
SPON ADR REP ORD
PRTY
< 0.01%
COM
SXI
< 0.01%
COM
ATHN
< 0.01%
COM
PAG
< 0.01%
COM
NXPI
< 0.01%
COM
DLPH
< 0.01%
SHS
EAT
< 0.01%
COM
ATR
< 0.01%
COM
DORM
< 0.01%
COM
ALR
< 0.01%
COM
AYI
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
JMF
< 0.01%
COM
MDSO
< 0.01%
COM
AM
< 0.01%
UNT LTD PARTN
(NOTE)
< 0.01%
NOTE 1.0
EL
< 0.01%
CL A
PFG
< 0.01%
COM
ESS
< 0.01%
COM
SBNY
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
PE
< 0.01%
CL A
DVA
< 0.01%
COM
TLP
< 0.01%
COM UNIT L P
ACHC
< 0.01%
COM
FEZ
< 0.01%
EURO STOXX 50
CXO
< 0.01%
COM
CNC
< 0.01%
COM
VAR
< 0.01%
COM
WPM
< 0.01%
COM
COH
< 0.01%
COM
PNR
< 0.01%
SHS
SPSC
< 0.01%
COM
NOV
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
RF
< 0.01%
COM
ADS
< 0.01%
COM
EQGP
< 0.01%
COM UNIT REP
NS
< 0.01%
UNIT COM
ALKS
< 0.01%
SHS
EQT
< 0.01%
COM
UHS
< 0.01%
CL B
MGM
< 0.01%
COM
NEE/PQ
< 0.01%
UNIT 08/31/2018
DGX
< 0.01%
COM
SCHB
< 0.01%
US BRD MKT ETF
GPIC
< 0.01%
COM
BDXA
< 0.01%
PFD SHS CONV A
TIF
< 0.01%
COM
QRVO
< 0.01%
COM
WLTW
< 0.01%
SHS
VXF
< 0.01%
EXTEND MKT ETF
XRX
< 0.01%
COM NEW
SPLV
< 0.01%
S&P500 LOW VOL
BF/B
< 0.01%
CL B
BMS
< 0.01%
COM
AJG
< 0.01%
COM
KYE
< 0.01%
COM
PKI
< 0.01%
COM
AMD
< 0.01%
COM
MYL
< 0.01%
SHS EURO
HLT
< 0.01%
WHEN ISSUED
HCA
< 0.01%
COM
PRGO
< 0.01%
SHS
ESLT
< 0.01%
ORD
CA
< 0.01%
COM
CRH
< 0.01%
ADR
NTAP
< 0.01%
COM
CIVB
< 0.01%
COM NO PAR
LNT
< 0.01%
COM
TWTR
< 0.01%
COM
KSS
< 0.01%
COM
DISCK
< 0.01%
COM SER C
M
< 0.01%
COM
PHB
< 0.01%
FDM HG YLD RAFI
KSM
< 0.01%
COM
NLY
< 0.01%
COM
BGCP
< 0.01%
CL A
(NOTE)
< 0.01%
NOTE 5.5
(NOTE)
< 0.01%
NOTE 4.7
MMU
< 0.01%
COM
TNDM
< 0.01%
COM
VIVO
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 3.0
(NOTE)
< 0.01%
NOTE 4.9
MEIP
< 0.01%
COM NEW
NMR
< 0.01%
SPONSORED ADR
(NOTE)
< 0.01%
NOTE 2.0
QUIK
< 0.01%
COM
CLF
< 0.01%
COM
SBGL
< 0.01%
SPONSORED ADR
WFT
< 0.01%
ORD
EGLT
< 0.01%
COM
IPAS
< 0.01%
COM
RAD
< 0.01%
COM
EARS
< 0.01%
COM