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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
131
70
124
6
31
11
96
75
111
KEYBANK NATIONAL ASSOCIATION OH

Time Period2018-03-31

Total Holdings1051

Total Value ($x1000)16,941,094
Activities
New71

Increased341

Unchanged84

Decreased555

Sold Out68

Top 10 Stock Holdingstotal 32.47%
K9.73

IVV5.62

IEFA3.75

IJH2.62

AAPL2.14

 
MSFT2

EFA1.8

IJR1.74

JPM1.54

VOO1.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
K
9.73%
COM
IVV
5.62%
CORE S&P500 ETF
IEFA
3.75%
CORE MSCI EAFE
IJH
2.62%
CORE S&P MCP ETF
AAPL
2.14%
COM
MSFT
2%
COM
EFA
1.8%
MSCI EAFE ETF
IJR
1.74%
CORE S&P SCP ETF
JPM
1.54%
COM
VOO
1.53%
SHS
AMZN
1.47%
COM
JNJ
1.45%
COM
XOM
1.4%
COM
INTC
1.4%
COM
MMM
1.21%
COM
MTUM
1.19%
MSCI USAMOMFCT
AGG
1.15%
CORE TOTUSBD ETF
IWM
1.02%
RUSSELL 2000 ETF
DIS
0.93%
COM DISNEY
IEMG
0.9%
CORE MSCI EMKT
IWR
0.89%
RUS MID-CAP ETF
PFE
0.88%
COM
PG
0.83%
COM
GOOGL
0.83%
CAP STK CL A
UTX
0.73%
COM
ABBV
0.73%
COM
MA
0.72%
CL A
SPY
0.72%
TR UNIT
EEM
0.71%
MSCI EMG MKT ETF
TMO
0.7%
COM
NDSN
0.66%
COM
ORCL
0.65%
COM
CSCO
0.65%
COM
MCD
0.64%
COM
T
0.63%
COM
CIU
0.62%
INTERM CR BD ETF
PEP
0.61%
COM
MBB
0.61%
MBS ETF
GVI
0.6%
INTRM GOV/CR ETF
HD
0.59%
COM
LQD
0.58%
IBOXX INV CP ETF
VZ
0.57%
COM
ACN
0.57%
SHS CLASS A
VWO
0.57%
FTSE EMR MKT ETF
CSJ
0.56%
1-3 YR CR BD ETF
PFF
0.56%
U.S. PFD STK ETF
IWF
0.56%
RUS 1000 GRW ETF
KO
0.53%
COM
VMBS
0.53%
MORTG-BACK SEC
DWDP
0.53%
COM
FB
0.51%
CL A
IBM
0.51%
COM
ABT
0.51%
COM
CVX
0.5%
COM
MRK
0.49%
COM
NEE
0.47%
COM
IVW
0.46%
S&P 500 GRWT ETF
COST
0.44%
COM
PH
0.43%
COM
BAC
0.43%
COM
BKNG
0.4%
COM
BRK.B
0.4%
CL B NEW
SHW
0.4%
COM
IEI
0.39%
3-7 YR TR BD ETF
AET
0.37%
COM
LECO
0.36%
COM
PNC
0.36%
COM
RSG
0.35%
COM
IJK
0.35%
S&P MC 400GR ETF
CMCSA
0.35%
CL A
PM
0.35%
COM
IVE
0.34%
S&P 500 VAL ETF
UNP
0.34%
COM
VCSH
0.34%
SHRT TRM CORP BD
SBUX
0.34%
COM
VCIT
0.33%
INT-TERM CORP
TIP
0.33%
TIPS BD ETF
CINF
0.32%
COM
GOOG
0.31%
CAP STK CL C
BMY
0.3%
COM
AMGN
0.3%
COM
DHR
0.3%
COM
WFC
0.29%
COM
ROP
0.28%
COM
BLK
0.28%
COM
HON
0.28%
COM
CME
0.28%
COM
BA
0.27%
COM
CL
0.27%
COM
EMR
0.27%
COM
FTV
0.26%
COM
IWO
0.25%
RUS 2000 GRW ETF
IWD
0.25%
RUS 1000 VAL ETF
NKE
0.25%
CL B
MDLZ
0.25%
CL A
GE
0.24%
COM
COP
0.23%
COM
PSX
0.22%
COM
GILD
0.22%
COM
AMJ
0.22%
ALERIAN ML ETN
CELG
0.21%
COM
WMT
0.21%
COM
SLB
0.21%
COM
ICE
0.21%
COM
LOW
0.2%
COM
INTU
0.19%
COM
UPS
0.19%
CL B
NSC
0.19%
COM
TROW
0.19%
COM
MS
0.18%
COM NEW
AEE
0.18%
COM
APD
0.18%
COM
CMA
0.18%
COM
ETN
0.18%
SHS
CMS
0.18%
COM
FANG
0.18%
COM
IUSB
0.17%
CORE TL USD BD
CAT
0.17%
COM
AWK
0.17%
COM
IJJ
0.17%
S&P MC 400VL ETF
ADP
0.17%
COM
CLY
0.17%
10+ YR CR BD ETF
SYK
0.16%
COM
QCOM
0.16%
COM
PLPC
0.16%
COM
QQQ
0.15%
UNIT SER 1
IWS
0.15%
RUS MDCP VAL ETF
AMT
0.15%
COM
PXD
0.15%
COM
DIA
0.15%
UT SER 1
LNC
0.14%
COM
EMB
0.14%
JP MOR EM MK ETF
CI
0.14%
COM
HYG
0.14%
IBOXX HI YD ETF
COF
0.14%
COM
MO
0.14%
COM
SHY
0.13%
1-3 YR TR BD ETF
MCK
0.13%
COM
D
0.13%
COM
TGT
0.13%
COM
KMB
0.13%
COM
CVS
0.13%
COM
FLRN
0.13%
INV GRD FLT RT
AMAT
0.12%
COM
PX
0.12%
COM
V
0.12%
COM CL A
IWP
0.12%
RUS MD CP GR ETF
HCN
0.12%
COM
SYF
0.12%
COM
NOC
0.11%
COM
WBA
0.11%
COM
ROK
0.11%
COM
HSIC
0.11%
COM
RTN
0.11%
COM NEW
TRV
0.11%
COM
MET
0.11%
COM
AMP
0.11%
COM
BAB
0.1%
BUILD AMER ETF
TWX
0.1%
COM NEW
UNH
0.1%
COM
KHC
0.1%
COM
MKC
0.1%
COM NON VTG
MDT
0.09%
SHS
CSX
0.09%
COM
HAL
0.09%
COM
MKTX
0.09%
COM
AXP
0.09%
COM
LYB
0.09%
SHS - A -
ICF
0.09%
COHEN&STEER REIT
TXN
0.09%
COM
IJT
0.09%
SP SMCP600GR ETF
DE
0.09%
COM
IEF
0.08%
7-10 Y TR BD ETF
VEA
0.08%
FTSE DEV MKT ETF
BDX
0.08%
COM
GLD
0.08%
GOLD SHS
SRE
0.08%
COM
XL
0.08%
COM
LLY
0.08%
COM
NTRS
0.08%
COM
VTI
0.07%
TOTAL STK MKT
ITW
0.07%
COM
ZION
0.07%
COM
SJM
0.07%
COM NEW
VYM
0.07%
HIGH DIV YLD
DFS
0.07%
COM
TKR
0.07%
COM
MINT
0.07%
ENHAN SHRT MAT
AGZ
0.07%
AGENCY BOND ETF
CCJ
0.07%
COM
TJX
0.07%
COM
AFL
0.07%
COM
STI
0.06%
COM
FDX
0.06%
COM
PRU
0.06%
COM
BK
0.06%
COM
GPC
0.06%
COM
O
0.06%
COM
IJS
0.06%
SP SMCP600VL ETF
GRC
0.06%
COM
CFT
0.06%
CREDIT BD ETF
BOH
0.06%
COM
RDS/A
0.05%
SPONS ADR A
EPP
0.05%
MSCI PAC JP ETF
GIS
0.05%
COM
IGOV
0.05%
INTL TREA BD ETF
CB
0.05%
COM
ALL
0.05%
COM
HP
0.05%
COM
IWN
0.05%
RUS 2000 VAL ETF
VGLT
0.05%
LONG-TERM GOV
GD
0.05%
COM
ISRG
0.05%
COM NEW
USB
0.05%
COM NEW
SO
0.05%
COM
VONG
0.05%
VNG RUS1000GRW
EOG
0.05%
COM
BP
0.05%
SPONSORED ADR
GM
0.04%
COM
PLD
0.04%
COM
DUK
0.04%
COM NEW
PPG
0.04%
COM
VNQ
0.04%
REIT ETF
FUN
0.04%
DEPOSITRY UNIT
CFR
0.04%
COM
DXC
0.04%
COM
GWW
0.04%
COM
PANW
0.04%
COM
XLK
0.04%
TECHNOLOGY
NVS
0.04%
SPONSORED ADR
LMT
0.04%
COM
MMP
0.04%
COM UNIT RP LP
WDC
0.04%
COM
BNS
0.04%
COM
ZTS
0.04%
CL A
CHD
0.03%
COM
RDS/B
0.03%
SPON ADR B
APC
0.03%
COM
TSM
0.03%
SPONSORED ADR
VV
0.03%
LARGE CAP ETF
UN
0.03%
N Y SHS NEW
MON
0.03%
COM
OEF
0.03%
S&P 100 ETF
GBF
0.03%
GOV/CRED BD ETF
ESRX
0.03%
COM
CCI
0.03%
COM
DOV
0.03%
COM
PSA
0.03%
COM
HPQ
0.03%
COM
ECL
0.03%
COM
SPGI
0.03%
COM
AEP
0.03%
COM
OXY
0.03%
COM
VO
0.03%
MID CAP ETF
STT
0.03%
COM
PGR
0.03%
COM
OKE
0.03%
COM
BAX
0.03%
COM
KMI
0.03%
COM
BIIB
0.03%
COM
CMI
0.03%
COM
ABMD
0.03%
COM
NI
0.03%
COM
WCN
0.03%
COM
BIDU
0.03%
SPON ADR REP A
DLR
0.03%
COM
XLE
0.03%
SBI INT-ENERGY
VONV
0.03%
VNG RUS1000VAL
DEO
0.03%
SPON ADR NEW
EV
0.02%
COM NON VTG
EWJ
0.02%
MSCI JPN ETF NEW
ADBE
0.02%
COM
KSU
0.02%
COM NEW
HRS
0.02%
COM
ANET
0.02%
COM
IBB
0.02%
NASDQ BIOTEC ETF
CTSH
0.02%
CL A
CLX
0.02%
COM
XLF
0.02%
SBI INT-FINL
SQ
0.02%
CL A
XLNX
0.02%
COM
EW
0.02%
COM
WDAY
0.02%
CL A
MMC
0.02%
COM
ATO
0.02%
COM
CRM
0.02%
COM
BURL
0.02%
COM
CNI
0.02%
COM
GSK
0.02%
SPONSORED ADR
MUB
0.02%
NAT AMT FREE BD
GLW
0.02%
COM
EPD
0.02%
COM
FCX
0.02%
COM
SAP
0.02%
SPON ADR
FITB
0.02%
COM
MCO
0.02%
COM
THG
0.02%
COM
MPC
0.02%
COM
VOYA
0.02%
COM
ENB
0.02%
COM
AZN
0.02%
SPONSORED ADR
MCHP
0.02%
COM
BEN
0.02%
COM
IVZ
0.02%
SHS
IAU
0.02%
ISHARES
SYY
0.02%
COM
RE
0.02%
COM
BSV
0.02%
SHORT TRM BOND
BABA
0.02%
SPONSORED ADS
BBVA
0.02%
SPONSORED ADR
XLY
0.02%
SBI CONS DISCR
ZMH
0.02%
COM
HBC
0.02%
SPON ADR NEW
TDG
0.01%
COM
ALB
0.01%
COM
OMC
0.01%
COM
UL
0.01%
SPON ADR NEW
CHKP
0.01%
ORD
NFLX
0.01%
COM
MOH
0.01%
COM
VONE
0.01%
VNG RUS1000IDX
FMSA
0.01%
COM
FMS
0.01%
SPONSORED ADR
VR
0.01%
COM SHS
NEM
0.01%
COM
NOW
0.01%
COM
EGBN
0.01%
COM
COL
0.01%
COM
PNFP
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
RHT
0.01%
COM
WM
0.01%
COM
NWL
0.01%
COM
PEG
0.01%
COM
JCI
0.01%
SHS
EME
0.01%
COM
XLI
0.01%
SBI INT-INDS
WB
0.01%
SPONSORED ADR
XLV
0.01%
SBI HEALTHCARE
FE
0.01%
COM
FHN
0.01%
COM
XYL
0.01%
COM
SHPG
0.01%
SPONSORED ADR
DVY
0.01%
SELECT DIVID ETF
OKTA
0.01%
CL A
YUM
0.01%
COM
BLL
0.01%
COM
HBAN
0.01%
COM
HMN
0.01%
COM
AJRD
0.01%
COM
VBR
0.01%
SM CP VAL ETF
ANDV
0.01%
COM
VEU
0.01%
ALLWRLD EX US
UNF
0.01%
COM
ROST
0.01%
COM
WWW
0.01%
COM
HSY
0.01%
COM
IWB
0.01%
RUS 1000 ETF
KEYS
0.01%
COM
RCL
0.01%
COM
BCE
0.01%
COM NEW
ANDE
0.01%
COM
NUE
0.01%
COM
STLD
0.01%
COM
SRCI
0.01%
COM
BRO
0.01%
COM
NKTR
0.01%
COM
VOOG
0.01%
500 GRTH IDX F
PYPL
0.01%
COM
COLM
0.01%
COM
RSP
0.01%
GUG S&P500 EQ WT
SYMC
0.01%
COM
UAL
0.01%
COM
EWC
0.01%
MSCI CDA ETF
VBK
0.01%
SML CP GRW ETF
PRA
0.01%
COM
CSL
0.01%
COM
NICE
0.01%
SPONSORED ADR
ASBC
0.01%
COM
BBT
0.01%
COM
ANTM
0.01%
COM
ETP
0.01%
UNIT LTD PRT INT
STL
0.01%
COM
CR
0.01%
COM
ORLY
0.01%
COM
SSB
0.01%
COM
TXT
0.01%
COM
PFGC
0.01%
COM
DG
0.01%
COM
UMPQ
0.01%
COM
AXE
0.01%
COM
APA
0.01%
COM
AON
0.01%
SHS CL A
PAYX
0.01%
COM
ILMN
0.01%
COM
UMBF
0.01%
COM
GS
0.01%
COM
CNMD
0.01%
COM
FCN
0.01%
COM
HAS
0.01%
COM
BID
0.01%
COM
CUZ
0.01%
COM
OGS
0.01%
COM
VIG
0.01%
DIV APP ETF
LAD
0.01%
CL A
NVDA
0.01%
COM
VVV
0.01%
COM
WHR
0.01%
COM
MDY
0.01%
UTSER1 S&PDCRP
PVH
0.01%
COM
HST
0.01%
COM
C
0.01%
COM NEW
IR
0.01%
SHS
TMST
0.01%
COM
WRK
0.01%
COM
OEC
0.01%
COM
SWK
0.01%
COM
TLH
0.01%
10-20 YR TRS ETF
INDB
0.01%
COM
XEC
0.01%
COM
DK
0.01%
COM
XLP
0.01%
SBI CONS STPLS
COLB
0.01%
COM
WY
0.01%
COM
LUV
0.01%
COM
AFG
0.01%
COM
EGN
0.01%
COM
DBC
0.01%
UNIT BEN INT
VUG
0.01%
GROWTH ETF
FAF
0.01%
COM
VDE
0.01%
ENERGY ETF
JKHY
0.01%
COM
VB
0.01%
SMALL CP ETF
VT
0.01%
TT WRLD ST ETF
WRE
0.01%
SH BEN INT
IPGP
0.01%
COM
HAE
0.01%
COM
B
0.01%
COM
WTS
0.01%
CL A
MMS
0.01%
COM
LYV
0.01%
COM
WOR
0.01%
COM
RNR
0.01%
COM
ODFL
0.01%
COM
GPK
0.01%
COM
VHT
0.01%
HEALTH CAR ETF
CHH
0.01%
COM
MNST
0.01%
COM
PKOH
0.01%
COM
MLM
0.01%
COM
POL
0.01%
COM
MKL
0.01%
COM
WIRE
0.01%
COM
CC
0.01%
COM
IBN
0.01%
ADR
HXL
0.01%
COM
MANT
0.01%
CL A
VTHR
0.01%
VNG RUS3000IDX
BWA
0.01%
COM
LTC
0.01%
COM
MTX
0.01%
COM
PSTG
0.01%
CL A
ADI
0.01%
COM
LRCX
0.01%
COM
PAGP
0.01%
LTD PARTNR INT A
UNT
0.01%
COM
SCHW
0.01%
COM
AIT
0.01%
COM
MAN
0.01%
COM
VRTS
0.01%
COM
BHP
0.01%
SPONSORED ADR
AHS
0.01%
COM
XLU
0.01%
SBI INT-UTILS
URI
0.01%
COM
FBHS
0.01%
COM
LBTYK
0.01%
SHS CL C
VMC
0.01%
COM
ICLN
0.01%
GL CLEAN ENE ETF
AAT
0.01%
COM
RHP
0.01%
COM
KLAC
0.01%
COM
S
0.01%
COM SER 1
AEO
0.01%
COM
HFWA
0.01%
COM
TRS
0.01%
COM NEW
OUT
0.01%
COM
MTCH
0.01%
COM
PAG
0.01%
COM
ALGN
0.01%
COM
VFC
0.01%
COM
CF
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
HY
0.01%
CL A
GVA
0.01%
COM
NFX
0.01%
COM
ALE
0.01%
COM NEW
MAS
0.01%
COM
LAMR
0.01%
CL A
VEEV
0.01%
CL A COM
HRB
0.01%
COM
FFG
0.01%
CL A
SHV
0.01%
SHRT TRS BD ETF
WPP
0.01%
ADR
LKFN
0.01%
COM
FWRD
0.01%
COM
BAM
0.01%
CL A LTD VT SH
SWKS
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
CFG
0.01%
COM
MU
0.01%
COM
XEL
0.01%
COM
EPR
0.01%
COM SH BEN INT
TXRH
0.01%
COM
AMSF
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
BBY
0.01%
COM
HGV
0.01%
COM
TRGP
0.01%
COM
IXUS
0.01%
CORE MSCITOTAL
MTB
0.01%
COM
VSS
0.01%
FTSE SMCAP ETF
SYKE
0.01%
COM
BWXT
0.01%
COM
KLD
0.01%
USA ESG SLCT ETF
BIP
0.01%
LP INT UNIT
TREE
0.01%
COM
ALG
0.01%
COM
KALU
0.01%
COM PAR $0.01
CE
0.01%
COM SER A
ETE
0.01%
COM UT LTD PTN
RPM
0.01%
COM
IONS
0.01%
COM
MHK
0.01%
COM
ED
0.01%
COM
WLK
0.01%
COM
HPE
0.01%
COM
FDEF
0.01%
COM
BND
0.01%
TOTAL BND MRKT
ADTN
0.01%
COM
SBAC
0.01%
CL A
GWL
0.01%
S&P WRLD EX US
DY
0.01%
COM
ULTI
0.01%
COM
LSI
0.01%
COM
CBT
0.01%
COM
VOOV
0.01%
500 VAL IDX FD
SDY
0.01%
S&P DIVID ETF
TD
0.01%
COM NEW
UVSP
0.01%
COM
CHDN
0.01%
COM
MPWR
0.01%
COM
ABC
0.01%
COM
SAIC
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
NYCB
0.01%
COM
THO
0.01%
COM
LFUS
0.01%
COM
CRS
0.01%
COM
TFX
0.01%
COM
EXEL
0.01%
COM
CBU
0.01%
COM
WEC
0.01%
COM
TEL
0.01%
REG SHS
VVI
0.01%
COM NEW
EBAY
0.01%
COM
CDK
0.01%
COM
ESL
0.01%
COM
EFV
0.01%
EAFE VALUE ETF
SPG
0.01%
COM
WRB
0.01%
COM
SSL
0.01%
SPONSORED ADR
ADM
0.01%
COM
WMB
0.01%
COM
APH
0.01%
CL A
MYE
0.01%
COM
ON
0.01%
COM
EFII
0.01%
COM
RES
0.01%
COM
BRKR
0.01%
COM
BOND
0.01%
TOTL RETN ETF
CASY
0.01%
COM
UNM
0.01%
COM
RMD
< 0.01%
COM
APU
< 0.01%
UNIT L P INT
WERN
< 0.01%
COM
CPRT
< 0.01%
COM
EXPE
< 0.01%
COM NEW
SIX
< 0.01%
COM
DVN
< 0.01%
COM
CHTR
< 0.01%
CL A
PCAR
< 0.01%
COM
A
< 0.01%
COM
MTD
< 0.01%
COM
UFI
< 0.01%
COM NEW
RSPP
< 0.01%
COM
TLT
< 0.01%
20+ YR TR BD ETF
HUM
< 0.01%
COM
YUMC
< 0.01%
COM
TSLA
< 0.01%
COM
MIY
< 0.01%
COM
FISV
< 0.01%
COM
CPB
< 0.01%
COM
DRI
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
BC
< 0.01%
COM
DSI
< 0.01%
MSCI KLD400 SOC
RHI
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
FRC
< 0.01%
COM
HCP
< 0.01%
COM
TTWO
< 0.01%
COM
CFI
< 0.01%
COM
HUN
< 0.01%
COM
AGCO
< 0.01%
COM
EXC
< 0.01%
COM
MYRG
< 0.01%
COM
VGT
< 0.01%
INF TECH ETF
OLLI
< 0.01%
COM
KEY
< 0.01%
COM
LLL
< 0.01%
COM
SXT
< 0.01%
COM
HLX
< 0.01%
COM
SSP
< 0.01%
CL A NEW
OXFD
< 0.01%
ORD SHS
WTR
< 0.01%
COM
ACGL
< 0.01%
ORD
PE
< 0.01%
CL A
CBRL
< 0.01%
COM
FRPT
< 0.01%
COM
FAST
< 0.01%
COM
HII
< 0.01%
COM
PCTY
< 0.01%
COM
WTM
< 0.01%
COM
FIVE
< 0.01%
COM
POOL
< 0.01%
COM
MGEE
< 0.01%
COM
WWD
< 0.01%
COM
MAR
< 0.01%
CL A
EVR
< 0.01%
CLASS A
CTAS
< 0.01%
COM
RJF
< 0.01%
COM
TSN
< 0.01%
CL A
GLT
< 0.01%
COM
XLB
< 0.01%
SBI MATERIALS
HUBB
< 0.01%
COM
MLI
< 0.01%
COM
CAG
< 0.01%
COM
FIS
< 0.01%
COM
OC
< 0.01%
COM
CVV
< 0.01%
COM
RL
< 0.01%
CL A
ES
< 0.01%
COM
TS
< 0.01%
SPONSORED ADR
AVY
< 0.01%
COM
IWV
< 0.01%
RUSSELL 3000 ETF
PFPT
< 0.01%
COM
BPL
< 0.01%
UNIT LTD PARTN
LEA
< 0.01%
COM NEW
DCT
< 0.01%
COM NEW
GEL
< 0.01%
UNIT LTD PARTN
BX
< 0.01%
COM UNIT LTD
ENR
< 0.01%
COM
COHR
< 0.01%
COM
ENLC
< 0.01%
COM UNIT REP LTD
PII
< 0.01%
COM
CBOE
< 0.01%
COM
ALK
< 0.01%
COM
ADSK
< 0.01%
COM
GRMN
< 0.01%
SHS
HRL
< 0.01%
COM
LGIH
< 0.01%
COM
VRSK
< 0.01%
CL A
AZZ
< 0.01%
COM
MELI
< 0.01%
COM
PAA
< 0.01%
UNIT LTD PARTN
VLO
< 0.01%
COM
SCJ
< 0.01%
MSCI JAPN SMCETF
MTN
< 0.01%
COM
CGNX
< 0.01%
COM
ING
< 0.01%
SPONSORED ADR
CCXI
< 0.01%
COM
DLTR
< 0.01%
COM
EXPD
< 0.01%
COM
VMW
< 0.01%
CL A COM
KMX
< 0.01%
COM
TWTR
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
ITA
< 0.01%
U.S. AER&DEF ETF
SLV
< 0.01%
ISHARES
PRLB
< 0.01%
COM
VVC
< 0.01%
COM
QSR
< 0.01%
COM
LH
< 0.01%
COM NEW
ALLE
< 0.01%
ORD SHS
AMG
< 0.01%
COM
SAVE
< 0.01%
COM
SHLX
< 0.01%
UNIT LTD INT
EPAM
< 0.01%
COM
STZ
< 0.01%
CL A
LW
< 0.01%
COM
TREX
< 0.01%
COM
CBG
< 0.01%
CL A
COBZ
< 0.01%
COM
SU
< 0.01%
COM
IFF
< 0.01%
COM
UHAL
< 0.01%
COM
TNDM
< 0.01%
COM NEW
ZEN
< 0.01%
COM
FTI
< 0.01%
COM
SNPS
< 0.01%
COM
PCG
< 0.01%
COM
ARCC
< 0.01%
COM
INFO
< 0.01%
SHS
FNF
< 0.01%
COM
LII
< 0.01%
COM
GSY
< 0.01%
GUGG ENH SHT DUR
EIX
< 0.01%
COM
HUBS
< 0.01%
COM
AZPN
< 0.01%
COM
TRST
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
W
< 0.01%
CL A
DNKN
< 0.01%
COM
INST
< 0.01%
COM
IP
< 0.01%
COM
HQY
< 0.01%
COM
IPHI
< 0.01%
COM
EXAS
< 0.01%
COM
PTEN
< 0.01%
COM
MLAB
< 0.01%
COM
WGP
< 0.01%
COMUNT LTD PT
IPCC
< 0.01%
COM
AAON
< 0.01%
COM PAR $0.004
QLYS
< 0.01%
COM
WYNN
< 0.01%
COM
XRAY
< 0.01%
COM
AGN
< 0.01%
SHS
AKAM
< 0.01%
COM
OLED
< 0.01%
COM
ISHG
< 0.01%
3YRTB ETF
MSTR
< 0.01%
CL A NEW
SSNC
< 0.01%
COM
LEN
< 0.01%
CL A
FULT
< 0.01%
COM
SKX
< 0.01%
CL A
SEMG
< 0.01%
CL A
CFX
< 0.01%
COM
OII
< 0.01%
COM
IDXX
< 0.01%
COM
BIG
< 0.01%
COM
IT
< 0.01%
COM
PPL
< 0.01%
COM
ATVI
< 0.01%
COM
SGMO
< 0.01%
COM
LINTA
< 0.01%
INT COM SER A
WBC
< 0.01%
COM
OZRK
< 0.01%
COM
ALSN
< 0.01%
COM
SPH
< 0.01%
UNIT LTD PARTN
DHI
< 0.01%
COM
STFC
< 0.01%
COM
CMG
< 0.01%
COM
NJR
< 0.01%
COM
TOTL
< 0.01%
SPDR TR TACTIC
MNR
< 0.01%
CL A
BHF
< 0.01%
COM
TMK
< 0.01%
COM
COO
< 0.01%
COM NEW
TOT
< 0.01%
SPONSORED ADR
AOS
< 0.01%
COM
NFG
< 0.01%
COM
NUO
< 0.01%
COM
EFX
< 0.01%
COM
FMC
< 0.01%
COM NEW
REGN
< 0.01%
COM
VTV
< 0.01%
VALUE ETF
HMC
< 0.01%
AMERN SHS
KKR
< 0.01%
COM UNITS
SGEN
< 0.01%
COM
CLDR
< 0.01%
COM
GEF
< 0.01%
CL A
JWN
< 0.01%
COM
DVMT
< 0.01%
COM CL V
HES
< 0.01%
COM
GGG
< 0.01%
COM
LGND
< 0.01%
COM NEW
STE
< 0.01%
SHS USD
LVS
< 0.01%
COM
IVOV
< 0.01%
MIDCP 400 VAL
VRSN
< 0.01%
COM
CLB
< 0.01%
COM
USMV
< 0.01%
USA MIN VOL ETF
MTRN
< 0.01%
COM
FLR
< 0.01%
COM
PAYC
< 0.01%
COM
PNW
< 0.01%
COM
EMN
< 0.01%
COM
WYN
< 0.01%
COM
MMYT
< 0.01%
SHS
ELLI
< 0.01%
COM
NVO
< 0.01%
ADR
DIOD
< 0.01%
COM
SNA
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
MNRO
< 0.01%
COM
ULTA
< 0.01%
COM
BMRN
< 0.01%
COM
INTEL CO...
< 0.01%
SDCV 3.2
PSXP
< 0.01%
COM UNIT REP INT
BOX
< 0.01%
CL A
DIAX
< 0.01%
SHS
GLIBA
< 0.01%
COM CLASS A
Y
< 0.01%
COM
KRNT
< 0.01%
SHS
AVGO
< 0.01%
SHS
FDBC
< 0.01%
COM
WES
< 0.01%
COM UNIT LP IN
MKSI
< 0.01%
COM
IDA
< 0.01%
COM
KR
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
FSLR
< 0.01%
COM
L
< 0.01%
COM
VSM
< 0.01%
COM
FORM
< 0.01%
COM
FFIV
< 0.01%
COM
VRTX
< 0.01%
COM
WFC/PL
< 0.01%
PERP PFD CNV A
CRI
< 0.01%
COM
DPS
< 0.01%
COM
NUVA
< 0.01%
COM
IVOG
< 0.01%
MIDCP 400 GRTH
CAH
< 0.01%
COM
PSK
< 0.01%
WELLS FG PFD ETF
ATRC
< 0.01%
COM
BCPC
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
PODD
< 0.01%
COM
IBP
< 0.01%
COM
ITCI
< 0.01%
COM
BSX
< 0.01%
COM
H
< 0.01%
COM CL A
DWSN
< 0.01%
COM
KNX
< 0.01%
CL A
CERN
< 0.01%
COM
GKOS
< 0.01%
COM
PDFS
< 0.01%
COM
WAT
< 0.01%
COM
WEX
< 0.01%
COM
MPLX
< 0.01%
COM UNIT REP LTD
CCE
< 0.01%
SHS
AM
< 0.01%
UNT LTD PARTN
LCII
< 0.01%
COM
WSO
< 0.01%
COM
LBTYA
< 0.01%
SHS CL A
ANCX
< 0.01%
COM
FHLC
< 0.01%
MSCI HLTH CARE I
FOXA
< 0.01%
CL A
EQIX
< 0.01%
COM PAR $0.001
OHI
< 0.01%
COM
GMED
< 0.01%
CL A
GNTX
< 0.01%
COM
LEG
< 0.01%
COM
REIS
< 0.01%
COM
HBI
< 0.01%
COM
MOD
< 0.01%
COM
HIG
< 0.01%
COM
G
< 0.01%
SHS
CRL
< 0.01%
COM
DTE
< 0.01%
COM
WAB
< 0.01%
COM
FRBK
< 0.01%
COM
SNY
< 0.01%
SPONSORED ADR
GBCI
< 0.01%
COM
JASO
< 0.01%
SPON ADR REP5ORD
RDFN
< 0.01%
COM
SAGE
< 0.01%
COM
UDR
< 0.01%
COM
SHOP
< 0.01%
CL A
ASGN
< 0.01%
COM
PUK
< 0.01%
ADR
SHLM
< 0.01%
COM
DNB
< 0.01%
COM
MAA
< 0.01%
COM
APTV
< 0.01%
SHS
AVB
< 0.01%
COM
EVT
< 0.01%
COM
VOT
< 0.01%
MCAP GR IDXVIP
MRO
< 0.01%
COM
VFH
< 0.01%
FINANCIALS ETF
OMCL
< 0.01%
COM
ETR
< 0.01%
COM
CNP
< 0.01%
COM
ESPR
< 0.01%
COM
CBM
< 0.01%
COM
TEN
< 0.01%
COM
ESQ
< 0.01%
COM
JNK
< 0.01%
BRC HGH YLD BD
SUB
< 0.01%
SHT NTLAMTFR ETF
(NOTE)
< 0.01%
NOTE 0.2
BDJ
< 0.01%
COM
BFAM
< 0.01%
COM
EVTC
< 0.01%
COM
INXN
< 0.01%
SHS
FRT
< 0.01%
SH BEN INT NEW
NAD
< 0.01%
COM
PVBC
< 0.01%
COM
TECK
< 0.01%
CL B
(NOTE)
< 0.01%
NOTE 0.3
INO
< 0.01%
COM NEW
LKQ
< 0.01%
COM
NVEC
< 0.01%
COM NEW
BEP
< 0.01%
PARTNERSHIP UNIT
CSOD
< 0.01%
COM
PCRX
< 0.01%
COM
XRX
< 0.01%
COM NEW
BKI
< 0.01%
COM
AIG
< 0.01%
COM NEW
CHUY
< 0.01%
COM
TSCO
< 0.01%
COM
BECN
< 0.01%
COM
MSI
< 0.01%
COM NEW
AME
< 0.01%
COM
MGK
< 0.01%
MEGA GRWTH IND
GME
< 0.01%
CL A
GPN
< 0.01%
COM
NSA
< 0.01%
COM SHS BEN IN
FMAO
< 0.01%
COM
NGVT
< 0.01%
COM
LBRDA
< 0.01%
COM SER A
HABT
< 0.01%
CL A
GRUB
< 0.01%
COM
EL
< 0.01%
CL A
AAN
< 0.01%
COM PAR $0.50
KNSL
< 0.01%
COM
ICLR
< 0.01%
SHS
SCI
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
EWBC
< 0.01%
COM
PRF
< 0.01%
FTSE RAFI 1000
RY
< 0.01%
COM
TRU
< 0.01%
COM
BXP
< 0.01%
COM
HHC
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
FCB
< 0.01%
CL A
FWONK
< 0.01%
COM C MEDIA GRP
ZOES
< 0.01%
COM
FNB
< 0.01%
COM
SLG
< 0.01%
COM
BPMP
< 0.01%
UNIT LTD PTNR
KIM
< 0.01%
COM
HWKN
< 0.01%
COM
DISCK
< 0.01%
COM SER C
MFC
< 0.01%
COM
XME
< 0.01%
S&P METALS MNG
DAL
< 0.01%
COM NEW
EQM
< 0.01%
UNIT LTD PARTN
FMN
< 0.01%
COM
MPW
< 0.01%
COM
ALZA COR...
< 0.01%
SDCV
AZO
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
NTR
< 0.01%
COM
QLD
< 0.01%
PSHS ULTRA QQQ
ENLK
< 0.01%
COM UNIT REP LTD
VAR
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 3.7
CBS
< 0.01%
CL B
ADS
< 0.01%
COM
CNK
< 0.01%
COM
PKG
< 0.01%
COM
EQGP
< 0.01%
COM UNIT REP
CTL
< 0.01%
COM
FCE/A
< 0.01%
COM CL A
NWBI
< 0.01%
COM
DCUD
< 0.01%
UNIT 08/15/2019
CWB
< 0.01%
BRC CNV SECS ETF
TYL
< 0.01%
COM
MGNX
< 0.01%
COM
EEFT
< 0.01%
COM
NBL
< 0.01%
COM
ABB
< 0.01%
SPONSORED ADR
CS
< 0.01%
SPONSORED ADR
GEF/B
< 0.01%
CL B
RGA
< 0.01%
COM NEW
AMX
< 0.01%
SPON ADR L SHS
KRG
< 0.01%
COM NEW
CIVB
< 0.01%
COM NO PAR
SHM
< 0.01%
NUVN BR SHT MUNI
SNE
< 0.01%
ADR NEW
ABEO
< 0.01%
COM
PBCT
< 0.01%
COM
TTOO
< 0.01%
COM
DM
< 0.01%
COM UT REP LTD
ILLUMINA...
< 0.01%
NOTE
(NOTE)
< 0.01%
NOTE 0.5
(NOTE)
< 0.01%
NOTE 2.6
AEHR
< 0.01%
COM
FLEX
< 0.01%
ORD
DANAHER ...
< 0.01%
DBCV
(NOTE)
< 0.01%
NOTE 2.8
TEF
< 0.01%
SPONSORED ADR
(NOTE)
< 0.01%
NOTE 2.2
MDRX
< 0.01%
COM
PRCP
< 0.01%
COM
CYTK
< 0.01%
COM NEW
ABX
< 0.01%
COM
SELB
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 3.7
(NOTE)
< 0.01%
NOTE 0.7
SFL
< 0.01%
SHS
NEA
< 0.01%
COM
INFI
< 0.01%
COM
LYG
< 0.01%
SPONSORED ADR
IDRA
< 0.01%
COM NEW
MUJ
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 2.7
(NOTE)
< 0.01%
NOTE 1.2
(NOTE)
< 0.01%
NOTE 4.3
CHK
< 0.01%
COM
EVO
< 0.01%
SH BEN INT
CDE
< 0.01%
COM NEW
MSON
< 0.01%
COM
RIG
< 0.01%
REG SHS
CX
< 0.01%
SPON ADR NEW
ECA
< 0.01%
COM
SMFG
< 0.01%
SPONSORED ADR
(NOTE)
< 0.01%
NOTE 3.7
SAN
< 0.01%
ADR
(NOTE)
< 0.01%
NOTE 0.7
(NOTE)
< 0.01%
NOTE 3.0
BLCM
< 0.01%
COM
ERIC
< 0.01%
ADR B SEK 10
PSEC
< 0.01%
NOTE 5.875% 1/1
BRISTOL ...
< 0.01%
DBCV
LXP
< 0.01%
COM
MTU
< 0.01%
SPONSORED ADR
P
< 0.01%
COM
CYH
< 0.01%
COM
HL
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.0
UPL
< 0.01%
COM NEW
(NOTE)
< 0.01%
NOTE 1.6
(NOTE)
< 0.01%
NOTE 2.8
BVX
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 0.9
OBE
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.2
XPL
< 0.01%
COM
SNES
< 0.01%
COM
PCLN
0.34%
COM NEW
SPLK
0.02%
COM
ILTB
0.01%
CORE L/T USB ETF
SUPN
0.01%
COM
PHM
< 0.01%
COM
FUL
< 0.01%
COM
NX
< 0.01%
COM
DISH
< 0.01%
CL A
CAVM
< 0.01%
COM
IBKC
< 0.01%
COM
AIMC
< 0.01%
COM
ENTG
< 0.01%
COM
SNH
< 0.01%
SH BEN INT
EA
< 0.01%
COM
NVR
< 0.01%
COM
VLY
< 0.01%
COM
LXFT
< 0.01%
ORD SHS CL A
JBHT
< 0.01%
COM
AGII
< 0.01%
COM
FDS
< 0.01%
COM
CPT
< 0.01%
SH BEN INT
JBLU
< 0.01%
COM
LVNTA
< 0.01%
LBT VEN COM A NE
SNI
< 0.01%
CL A COM
INCY
< 0.01%
COM
POWI
< 0.01%
COM
TAP
< 0.01%
CL B
EPC
< 0.01%
COM
MIDD
< 0.01%
COM
ENTL
< 0.01%
COM
HOG
< 0.01%
COM
JKG
< 0.01%
MRGSTR MD CP ETF
TEVA
< 0.01%
ADR
EZU
< 0.01%
EMU ETF
AAL
< 0.01%
COM
FN
< 0.01%
SHS
LB
< 0.01%
COM
ALXN
< 0.01%
COM
FSCT
< 0.01%
COM
VKQ
< 0.01%
COM
VIOO
< 0.01%
SMLLCP 600 IDX
WPC
< 0.01%
COM
AXS
< 0.01%
SHS
LNCE
< 0.01%
COM
ST
< 0.01%
SHS
LEXEA
< 0.01%
COM
NVG
< 0.01%
COM
VRX
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
HCN/PI
< 0.01%
6.50% PFD PREPET
ETSY
< 0.01%
COM
ITF
< 0.01%
JAPAN LG-CAP ETF
VTR
< 0.01%
COM
HEFA
< 0.01%
HDG MSCI EAFE
MIC
< 0.01%
MEMBERSHIP INT
ERIE
< 0.01%
CL A
(NOTE)
< 0.01%
NOTE 1.0
DNP
< 0.01%
COM
LEO
< 0.01%
COM
NUV
< 0.01%
COM
SLM
< 0.01%
COM
OBLN
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.0
(NOTE)
< 0.01%
NOTE 3.7
(NOTE)
< 0.01%
NOTE 0.2
TEVA PHA...
< 0.01%
DBCV 0.2
ARGS
< 0.01%
COM
ABIL
< 0.01%
SHS