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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
78
14
23
2
4
3
54
11
17
NORTH STAR INVESTMENT MANAGEMENT CORP

Time Period2019-06-30

Total Holdings389

Total Value ($x1000)866,050
Activities
New8

Increased171

Unchanged123

Decreased87

Sold Out699

Top 10 Stock Holdingstotal 22.77%
IVW3.31

JPM3.25

IVE2.32

AAPL2.31

VTI2.21

 
ORI2.2

SPY2.05

MSFT1.99

ACU1.57

JNJ1.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVW
3.31%
S&P 500 GRWT ETF
JPM
3.25%
COM
IVE
2.32%
S&P 500 VAL ETF
AAPL
2.31%
COM
VTI
2.21%
TOTAL STK MKT
ORI
2.2%
COM
SPY
2.05%
TR UNIT
MSFT
1.99%
COM
ACU
1.57%
COM
JNJ
1.56%
COM
OESX
1.34%
COM
DVY
1.09%
SELECT DIVID ETF
T
1.08%
COM
UNP
1.05%
COM
XOM
0.97%
COM
INTC
0.91%
COM
PAYX
0.9%
COM
VOO
0.88%
SHS
MCD
0.87%
COM
PEP
0.87%
COM
KKR
0.85%
CL A
PFE
0.82%
COM
VTIP
0.81%
STRM INFPROIDX
GIM
0.8%
COM
RCKY
0.79%
COM
EVA
0.77%
COM UNIT
FITB
0.76%
COM
TGT
0.75%
COM
CLCT
0.72%
COM NEW
KEX
0.71%
COM
ABT
0.7%
COM
ESCA
0.7%
COM
PG
0.67%
COM
BLBD
0.67%
COM
DIS
0.66%
COM DISNEY
VZ
0.65%
COM
SHY
0.62%
1-3 YR TR BD ETF
PGF
0.6%
FINL PFD ETF
WBA
0.59%
COM
AEP
0.58%
COM
KMB
0.56%
COM
ARRY
0.53%
COM
XLF
0.53%
SBI INT-FINL
CRWS
0.53%
COM
GOOGL
0.52%
CAP STK CL A
VXF
0.52%
EXTEND MKT ETF
ABBV
0.51%
COM
FB
0.51%
CL A
MRK
0.5%
COM
AMGN
0.49%
COM
NCMI
0.49%
COM
DENN
0.47%
COM
BAC
0.47%
COM
AMZN
0.46%
COM
FFA
0.46%
COM
AHC
0.45%
COM CL A
UPS
0.45%
CL B
SBUX
0.45%
COM
STI
0.44%
COM
CVS
0.44%
COM
BOOT
0.44%
COM
DCI
0.44%
COM
PPSI
0.43%
COM NEW
JOUT
0.42%
CL A
BMY
0.42%
COM
MNR
0.41%
CL A
AMSWA
0.4%
CL A
KO
0.4%
COM
PLOW
0.4%
COM
BGSF
0.4%
COM
MOV
0.39%
COM
BRK.B
0.39%
CL B NEW
ALSK
0.38%
COM
TACO
0.37%
COM
VHT
0.37%
HEALTH CAR ETF
EFA
0.37%
MSCI EAFE ETF
COP
0.37%
COM
EML
0.36%
COM
AMD
0.36%
COM
WHG
0.35%
COM
QQQ
0.35%
UNIT SER 1
MA
0.35%
CL A
AJG
0.35%
COM
CAT
0.34%
COM
PRTS
0.34%
COM
FLWS
0.34%
CL A
IVV
0.33%
CORE S&P500 ETF
BA
0.33%
COM
MYE
0.33%
COM
ALG
0.32%
COM
CME
0.32%
COM
AAL
0.31%
COM
CVX
0.31%
COM
GCI
0.31%
COM
UAA
0.3%
CL A
ALOT
0.3%
COM
ZTS
0.3%
CL A
CMCSA
0.29%
CL A
FLXS
0.29%
COM
SGC
0.29%
COM
TRK
0.29%
COM
BNDX
0.28%
INTL BD IDX ETF
NSSC
0.28%
COM
PETS
0.28%
COM
GOOG
0.28%
CAP STK CL C
LAZ
0.27%
SHS A
CTT
0.27%
CL A
LAKE
0.27%
COM
BND
0.27%
TOTAL BND MRKT
ODC
0.26%
COM
WEN
0.26%
COM
RGCO
0.26%
COM
MDP
0.26%
COM
CSCO
0.25%
COM
IBM
0.25%
COM
TIP
0.25%
TIPS BD ETF
CENT
0.24%
COM
SP
0.24%
COM
MMM
0.24%
COM
HD
0.24%
COM
BRKS
0.23%
COM
TELL
0.23%
COM
IEFA
0.23%
CORE MSCI EAFE
ETH
0.23%
COM
LEE
0.23%
COM
FARM
0.23%
COM
LYTS
0.22%
COM
DE
0.22%
COM
USLM
0.22%
COM
GWRS
0.22%
COM
KEQU
0.22%
COM
COST
0.21%
COM
WM
0.21%
COM
RMCF
0.21%
COM
NTRS
0.2%
COM
CODI
0.2%
SH BEN INT
ENB
0.2%
COM
AMC
0.2%
CL A COM
IEX
0.19%
COM
LLY
0.19%
COM
MGRC
0.19%
COM
TXN
0.19%
COM
BRK.A
0.18%
CL A
YUM
0.18%
COM
MSEX
0.18%
COM
USB
0.18%
COM NEW
PETQ
0.18%
CL A
NEE
0.18%
COM
GHM
0.17%
COM
FISV
0.17%
COM
BWL/A
0.17%
CL A
BWA
0.16%
COM
EFV
0.16%
EAFE VALUE ETF
WY
0.16%
COM
MDLZ
0.16%
CL A
RDS/A
0.16%
SPONS ADR A
WIW
0.16%
COM
HCSG
0.16%
COM
EMPIRE S...
0.16%
UNIT LTD PRTNSP
MGEE
0.16%
COM
TACT
0.16%
COM
WMT
0.16%
COM
VIG
0.16%
DIV APP ETF
VWO
0.16%
FTSE EMR MKT ETF
F
0.16%
COM PAR $0.01
CAH
0.16%
COM
YORW
0.16%
COM
PM
0.16%
COM
BP
0.15%
SPONSORED ADR
MDY
0.15%
UTSER1 S&PDCRP
TRN
0.15%
COM
WBK
0.15%
SPONSORED ADR
SCS
0.15%
CL A
ORCL
0.15%
COM
VXUS
0.15%
VG TL INTL STK F
MLR
0.15%
COM NEW
CLX
0.15%
COM
GWW
0.15%
COM
MO
0.15%
COM
CL
0.15%
COM
BSET
0.14%
COM
ABB
0.14%
SPONSORED ADR
NTN
0.14%
COM PAR
WEC
0.14%
COM
HON
0.14%
COM
OSW
0.14%
COM
TPH
0.14%
COM
SCHW
0.14%
COM
EXC
0.14%
COM
EMR
0.14%
COM
PFF
0.14%
U.S. PFD STK ETF
XLK
0.14%
TECHNOLOGY
AMAT
0.13%
COM
CNSL
0.13%
COM
CRM
0.13%
COM
GIS
0.13%
COM
UTX
0.13%
COM
BUD
0.13%
SPONSORED ADR
MKC
0.13%
COM NON VTG
GE
0.13%
COM
ORLY
0.13%
COM
CVA
0.12%
COM
AMOT
0.12%
COM
KSU
0.12%
COM NEW
LVS
0.12%
COM
ARTNA
0.12%
CL A
CBOE
0.11%
COM
CBS
0.11%
CL B
IAT
0.11%
US REGNL BKS ETF
TMO
0.11%
COM
LNDC
0.11%
COM
COHR
0.11%
COM
CLDT
0.11%
COM
AXP
0.11%
COM
TV
0.11%
SPON ADR REP ORD
PSX
0.11%
COM
AEE
0.11%
COM
VCIT
0.1%
INT-TERM CORP
CNTY
0.1%
COM
DTE
0.1%
COM
GDV
0.1%
COM
SMED
0.1%
COM
VEA
0.1%
FTSE DEV MKT ETF
DAKT
0.1%
COM
CPB
0.1%
COM
PMD
0.1%
COM NEW
ACN
0.1%
SHS CLASS A
ITW
0.1%
COM
KBALB
0.1%
CL B
WFC
0.1%
COM
BHB
0.09%
COM
LEA
0.09%
COM NEW
STZ
0.09%
CL A
GWRE
0.09%
COM
ETE
0.09%
COM UT LTD PTN
EFX
0.09%
COM
BLK
0.08%
COM
JHG
0.08%
ORD SHS
IJR
0.08%
CORE S&P SCP ETF
VBR
0.08%
SM CP VAL ETF
IJH
0.08%
CORE S&P MCP ETF
VGT
0.08%
INF TECH ETF
PNC
0.08%
COM
VB
0.08%
SMALL CP ETF
NOC
0.08%
COM
HEFA
0.08%
HDG MSCI EAFE
SALM
0.08%
CL A
NKE
0.08%
CL B
EEM
0.08%
MSCI EMG MKT ETF
YUMC
0.07%
COM
WMB
0.07%
COM
HEAR
0.07%
COM NEW
AMT
0.07%
COM
QCOM
0.07%
COM
ARC
0.07%
COM
NEWM
0.07%
COM
V
0.07%
COM CL A
MDT
0.07%
SHS
CMI
0.07%
COM
BAX
0.07%
COM
VLGEA
0.07%
CL A NEW
GD
0.07%
COM
EOI
0.06%
COM
DD
0.06%
COM
C
0.06%
COM NEW
BIIB
0.06%
COM
AON
0.06%
SHS CL A
KHC
0.06%
COM
IWR
0.06%
RUS MID-CAP ETF
CBSH
0.06%
COM
GS
0.06%
COM
ALL
0.06%
COM
ADM
0.06%
COM
DUK
0.06%
COM NEW
SO
0.06%
COM
HERCULES...
0.06%
DBCV 4.375% 2/0
PCOM
0.06%
COM NEW
NYF
0.06%
NY AMTFRE MU ETF
IWM
0.06%
RUSSELL 2000 ETF
EPD
0.06%
COM
OKE
0.06%
COM
RLJ
0.06%
COM
TRUP
0.05%
COM
LQD
0.05%
IBOXX INV CP ETF
XLP
0.05%
SBI CONS STPLS
BOH
0.05%
COM
R
0.05%
COM
UL
0.05%
SPON ADR NEW
IYC
0.05%
U.S. CNSM SV ETF
GSK
0.05%
SPONSORED ADR
WETF
0.05%
COM
IDU
0.05%
U.S. UTILITS ETF
SPWR
0.05%
COM
NWE
0.05%
COM NEW
GLW
0.05%
COM
VYM
0.05%
HIGH DIV YLD
INDA
0.05%
MSCI INDIA ETF
BABA
0.05%
SPONSORED ADS
WSM
0.04%
COM
EVT
0.04%
COM
LOW
0.04%
COM
D
0.04%
COM
KMI
0.04%
COM
FCX
0.04%
COM
MET
0.04%
COM
UN
0.04%
N Y SHS NEW
LNC
0.04%
COM
PRU
0.04%
COM
NTR
0.04%
COM
EQR
0.04%
SH BEN INT
DOW
0.04%
COM
REXR
0.04%
COM
AMLP
0.04%
ALERIAN MLP
SJM
0.04%
COM NEW
XLE
0.04%
SBI INT-ENERGY
DIA
0.04%
UT SER 1
INTU
0.04%
COM
GLD
0.04%
GOLD SHS
FAST
0.04%
COM
MOMO
0.04%
ADR
O
0.04%
COM
SIX
0.04%
COM
ED
0.04%
COM
ROK
0.04%
COM
SLB
0.04%
COM
IYH
0.03%
US HLTHCARE ETF
CG
0.03%
COM UTS LTD PTN
VFH
0.03%
FINANCIALS ETF
SRE
0.03%
COM
BMO
0.03%
COM
AGG
0.03%
CORE TOTUSBD ETF
TDC
0.03%
COM
BID
0.03%
COM
LNT
0.03%
COM
ADI
0.03%
COM
LUV
0.03%
COM
PGR
0.03%
COM
PGX
0.03%
PFD ETF
BGS
0.03%
COM
OAK
0.03%
UNIT 99/99/9999
HTGC
0.03%
COM
UTF
0.03%
COM
PEG
0.03%
COM
WYNN
0.03%
COM
DFS
0.03%
COM
DHR
0.03%
COM
AWK
0.03%
COM
SRCE
0.03%
COM
CSX
0.03%
COM
CELG
0.03%
COM
VO
0.03%
MID CAP ETF
ATH
0.03%
CL A
PYPL
0.03%
COM
NSC
0.03%
COM
MRCC
0.03%
COM
CNP
0.03%
COM
HPQ
0.03%
COM
VALU
0.03%
COM
MAR
0.03%
CL A
PBW
0.03%
WILDERHIL CLAN
GM
0.02%
COM
XYL
0.02%
COM
HIG
0.02%
COM
BBT
0.02%
COM
TSI
0.02%
COM
TGTX
0.02%
COM
NEA
0.02%
COM
BFO
0.02%
COM SHS
EMPIRE S...
0.02%
UNIT LTD PRT 60
NAD
0.02%
COM
HPE
0.02%
COM
ACB
0.02%
COM
ISBC
0.01%
COM
AG
0.01%
COM
VGR
0.01%
COM
SONO
0.01%
COM
FPI
0.01%
COM
GRPN
0.01%
COM CL A
REED
0.01%
COM
DSM
0.01%
COM
CDXC
0.01%
COM NEW
GPRO
0.01%
CL A
LTS
0.01%
COM
IPDN
0.01%
COM NEW
CHK
0.01%
COM
OMI
0.01%
COM
OPK
0.01%
COM
HCLP
< 0.01%
COM UNIT LTD
MUX
< 0.01%
COM
BX
0.97%
COM UNIT LTD
THST
0.15%
CL A
DWDP
0.14%
COM
IMKTA
0.11%
CL A
AZO
0.1%
COM
BK
0.09%
COM
MCHP
0.07%
COM
AMG
0.06%
COM
AIG
0.03%
COM NEW
NVDA
0.02%
COM
PPL
0.02%
COM
ICF
0.02%
COHEN&STEER REIT
BBW
0.02%
COM
VOE
0.02%
MCAP VL IDXVIP
ROBO
0.02%
ROBO STX GLB ETF
EAT
0.02%
COM
SYK
0.02%
COM
NCR
0.02%
COM
BIDU
0.02%
SPON ADR REP A
MIC
0.02%
MEMBERSHIP INT
VPU
0.02%
UTILITIES ETF
PHO
0.02%
WATER RES ETF
SHW
0.02%
COM
ESS
0.02%
COM
NVS
0.02%
SPONSORED ADR
OIH
0.02%
OIL SVCS ETF
TJX
0.02%
COM
VOD
0.02%
SPNSR ADR NO PAR
OTTR
0.02%
COM
GILD
0.02%
COM
EEI
0.02%
CL A
A
0.02%
COM
IQ
0.02%
SPONSORED ADS
EQC/PD
0.02%
CUM PFD S D 6.5%
CHDN
0.02%
COM
CDNS
0.02%
COM
XLV
0.02%
SBI HEALTHCARE
DOL
0.02%
INTL LRGCAP DV
MMP
0.02%
COM UNIT RP LP
FTNT
0.02%
COM
CI
0.02%
COM
TWLO
0.02%
CL A
TR
0.01%
COM
FIS
0.01%
COM
EWJ
0.01%
MSCI JPN ETF NEW
ICE
0.01%
COM
XEL
0.01%
COM
JD
0.01%
SPON ADR CL A
VNQ
0.01%
REIT ETF
WB
0.01%
SPONSORED ADR
FDX
0.01%
COM
FMC
0.01%
COM NEW
LRCX
0.01%
COM
DG
0.01%
COM
CAG
0.01%
COM
TGNA
0.01%
COM
NVG
0.01%
COM
DNP
0.01%
COM
SRPT
0.01%
COM
RWT
0.01%
COM
VTV
0.01%
VALUE ETF
RTN
0.01%
COM NEW
AMX
0.01%
SPON ADR L SHS
PSMT
0.01%
COM
BIP
0.01%
LP INT UNIT
XSD
0.01%
S&P SEMICNDCTR
PPH
0.01%
PHARMACEUTICAL E
IFN
0.01%
COM
RVT
0.01%
COM
JBHT
0.01%
COM
GPC
0.01%
COM
DSM
0.01%
COM
VTR
0.01%
COM
FFIV
0.01%
COM
SNAP
0.01%
CL A
JKE
0.01%
MRNGSTR LG-CP GR
LARE
0.01%
TIERRA XP LATIN
PPBI
0.01%
COM
DGT
0.01%
GLB DOW ETF
DELL
0.01%
CL C
NUE
0.01%
COM
DIM
0.01%
INTL MIDCAP DV
VNDA
0.01%
COM
POST
0.01%
COM
LW
0.01%
COM
BBH
0.01%
BIOTECH ETF
NUGT
0.01%
DLY GOLD INDX 3X
FE
0.01%
COM
BSX
0.01%
COM
OHI
0.01%
COM
XLU
0.01%
SBI INT-UTILS
WWE
0.01%
CL A
GWPH
0.01%
ADS
WDFC
0.01%
COM
NLY
0.01%
COM
ISD
0.01%
COM
TOT
0.01%
SPONSORED ADR
SRCL
0.01%
COM
HRC
0.01%
COM
MOS
0.01%
COM
RF
0.01%
COM
HAS
0.01%
COM
NFLX
0.01%
COM
PB
0.01%
COM
XLY
0.01%
SBI CONS DISCR
SIVB
0.01%
COM
SPGI
0.01%
COM
NVEE
0.01%
COM
TSLA
0.01%
COM
ONB
0.01%
COM
AVNS
0.01%
COM
ADP
0.01%
COM
EUDG
0.01%
EURO DIV GRWTH
VOOV
0.01%
500 VAL IDX FD
TIF
0.01%
COM
TEL
0.01%
REG SHS
PPG
0.01%
COM
ZMH
0.01%
COM
UNM
0.01%
COM
ECL
0.01%
COM
KEYS
0.01%
COM
MPC
0.01%
COM
PCH
0.01%
COM
HCA
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
DECK
0.01%
COM
MS
0.01%
COM NEW
OEF
0.01%
S&P 100 ETF
MTN
0.01%
COM
AIR
0.01%
COM
BSV
0.01%
SHORT TRM BOND
VCSH
0.01%
SHRT TRM CORP BD
SLF
0.01%
COM
JJSF
0.01%
COM
VOOG
0.01%
500 GRTH IDX F
AES
0.01%
COM
IXP
0.01%
GLOB TELECOM ETF
IDEV
0.01%
CORE MSCI INTL
ZBRA
0.01%
CL A
BDJ
0.01%
COM
APU
0.01%
UNIT L P INT
OSK
0.01%
COM
TM
0.01%
SP ADR REP2COM
CFG
0.01%
COM
BAM
0.01%
CL A LTD VT SH
ETX
0.01%
SHS
SYY
0.01%
COM
PSA
0.01%
COM
COF
0.01%
COM
GAIN
0.01%
COM
LH
0.01%
COM NEW
FNF
0.01%
COM
UA/C
0.01%
CL C
FXI
0.01%
CHINA LG-CAP ETF
HRB
0.01%
COM
INVH
0.01%
COM
HBI
0.01%
COM
BWX
0.01%
BRCLYS INTL ETF
BKH
0.01%
COM
KLD
0.01%
USA ESG SLCT ETF
DVN
0.01%
COM
EPR
0.01%
COM SH BEN INT
SHV
0.01%
SHRT TRS BD ETF
WRE
0.01%
SH BEN INT
HQH
0.01%
SH BEN INT
PML
0.01%
COM
CHTR
0.01%
CL A
ETY
0.01%
COM
TRGP
0.01%
COM
IQV
0.01%
COM
CNA
0.01%
COM
NTAP
0.01%
COM
BPL
0.01%
UNIT LTD PARTN
EBAY
0.01%
COM
ITT
0.01%
COM
ISRG
0.01%
COM NEW
PZA
0.01%
NATL AMT MUNI
LMT
0.01%
COM
MHK
0.01%
COM
K
0.01%
COM
AB
0.01%
UNIT LTD PARTN
EIM
0.01%
COM
NFJ
0.01%
COM
SCCO
0.01%
COM
DRE
0.01%
COM NEW
WDC
0.01%
COM
HEP
0.01%
COM UT LTD PTN
RDS/B
0.01%
SPON ADR B
VUG
0.01%
GROWTH ETF
DXC
0.01%
COM
NZF
0.01%
COM SH BEN INT
VOT
0.01%
MCAP GR IDXVIP
JLL
0.01%
COM
SDS
0.01%
ULTRASHRT S&P500
EVN
0.01%
SH BEN INT
JPG
0.01%
COM
PCG
0.01%
COM
WHR
0.01%
COM
TD
0.01%
COM NEW
JCI
0.01%
SHS
IYT
0.01%
TRANS AVG ETF
BDX
0.01%
COM
PTY
0.01%
COM
UMBF
0.01%
COM
LULU
0.01%
COM
DVA
0.01%
COM
VBK
0.01%
SML CP GRW ETF
MCO
0.01%
COM
MU
0.01%
COM
GBDC
< 0.01%
COM
IR
< 0.01%
SHS
HCP
< 0.01%
COM
XEC
< 0.01%
COM
OI
< 0.01%
COM NEW
HSY
< 0.01%
COM
WAB
< 0.01%
COM
BTZ
< 0.01%
COM
MORN
< 0.01%
COM
ETN
< 0.01%
SHS
XRX
< 0.01%
COM NEW
PKO
< 0.01%
COM
FFC
< 0.01%
COM
HACK
< 0.01%
PUREFUNDS ISE CY
RNST
< 0.01%
COM
AGN
< 0.01%
SHS
RHI
< 0.01%
COM
HCN
< 0.01%
COM
RBC
< 0.01%
COM
WDAY
< 0.01%
CL A
CMP
< 0.01%
COM
EIX
< 0.01%
COM
TAP
< 0.01%
CL B
AVAV
< 0.01%
COM
PWR
< 0.01%
COM
NS
< 0.01%
UNIT COM
VNQI
< 0.01%
GLB EX US ETF
TXT
< 0.01%
COM
KSS
< 0.01%
COM
IMAX
< 0.01%
COM
OXY
< 0.01%
COM
IP
< 0.01%
COM
SAP
< 0.01%
SPON ADR
RCL
< 0.01%
COM
CGC
< 0.01%
COM
AGR
< 0.01%
COM
MKL
< 0.01%
COM
VDC
< 0.01%
CONSUM STP ETF
IPE
< 0.01%
BARCLYS TIPS ETF
PJT
< 0.01%
COM CL A
BMRN
< 0.01%
COM
BKI
< 0.01%
COM
EMQQ
< 0.01%
EMQQ EM INTERN
GNMA
< 0.01%
GNMA BOND ETF
IDV
< 0.01%
INTL SEL DIV ETF
IWO
< 0.01%
RUS 2000 GRW ETF
CBT
< 0.01%
COM
ARE
< 0.01%
COM
CNC
< 0.01%
COM
PBI
< 0.01%
COM
PDI
< 0.01%
SHS
JWN
< 0.01%
COM
ILMN
< 0.01%
COM
FVD
< 0.01%
SHS
FBP
< 0.01%
COM NEW
TDIV
< 0.01%
NASD TECH DIV
MTB
< 0.01%
COM
DLX
< 0.01%
COM
SLV
< 0.01%
ISHARES
CTSH
< 0.01%
CL A
AFL
< 0.01%
COM
CARS
< 0.01%
COM
PCI
< 0.01%
COM SHS
HII
< 0.01%
COM
AMRN
< 0.01%
SPONS ADR NEW
CCL
< 0.01%
PAIRED CTF
UAL
< 0.01%
COM
PSK
< 0.01%
WELLS FG PFD ETF
OGS
< 0.01%
COM
EA
< 0.01%
COM
DAL
< 0.01%
COM NEW
AVK
< 0.01%
COM
IYF
< 0.01%
U.S. FINLS ETF
IWN
< 0.01%
RUS 2000 VAL ETF
BMS
< 0.01%
COM
JEF
< 0.01%
COM
EL
< 0.01%
CL A
SPOK
< 0.01%
COM
ESGV
< 0.01%
ESG US STK ETF
KR
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
PPA
< 0.01%
AEROSPACE DEFN
COUP
< 0.01%
COM
HUM
< 0.01%
COM
WCG
< 0.01%
COM
PCN
< 0.01%
COM
TCP
< 0.01%
UT COM LTD PRT
ESGD
< 0.01%
MSCI EAFE ESG
NGG
< 0.01%
SPONSORED ADR NE
TEX
< 0.01%
COM
ACCO
< 0.01%
COM
HPS
< 0.01%
COM
EXPE
< 0.01%
COM NEW
SAR
< 0.01%
COM NEW
SDY
< 0.01%
S&P DIVID ETF
CF
< 0.01%
COM
HTD
< 0.01%
COM
EEA
< 0.01%
COM
RMT
< 0.01%
COM
IYE
< 0.01%
U.S. ENERGY ETF
CBB
< 0.01%
COM NEW
TTWO
< 0.01%
COM
MTZ
< 0.01%
COM
ACAD
< 0.01%
COM
PANW
< 0.01%
COM
URBN
< 0.01%
COM
TROW
< 0.01%
COM
BERY
< 0.01%
COM
GG
< 0.01%
COM
DXJ
< 0.01%
JAPN HEDGE EQT
MYL
< 0.01%
SHS EURO
AWF
< 0.01%
COM
SHOP
< 0.01%
CL A
RFIL
< 0.01%
COM PAR $0.01
HFC
< 0.01%
COM
GDX
< 0.01%
GOLD MINERS ETF
OPI
< 0.01%
COM SHS BEN INT
L
< 0.01%
COM
PCM
< 0.01%
COM
DOV
< 0.01%
COM
ON
< 0.01%
COM
VIAB
< 0.01%
CL B
FXE
< 0.01%
EURO SHS
SNDR
< 0.01%
CL B
KDMN
< 0.01%
COM
CDW
< 0.01%
COM
WEYS
< 0.01%
COM
HYG
< 0.01%
IBOXX HI YD ETF
EWZ
< 0.01%
MSCI BRZ CAP ETF
TA
< 0.01%
COM
DKS
< 0.01%
COM
ORBC
< 0.01%
COM
REZI
< 0.01%
COM
CBG
< 0.01%
CL A
PAA
< 0.01%
UNIT LTD PARTN
FXF
< 0.01%
SWISS FRANC
HCCI
< 0.01%
COM
PHG
< 0.01%
NY REG SH NEW
IFF
< 0.01%
COM
EOG
< 0.01%
COM
VMW
< 0.01%
CL A COM
HOLX
< 0.01%
COM
EVRG
< 0.01%
COM
DLTR
< 0.01%
COM
SHAK
< 0.01%
CL A
SCI
< 0.01%
COM
SPG
< 0.01%
COM
IYK
< 0.01%
U.S. CNSM GD ETF
IEMG
< 0.01%
CORE MSCI EMKT
URI
< 0.01%
COM
XLB
< 0.01%
SBI MATERIALS
ALSN
< 0.01%
COM
AIV
< 0.01%
CL A
VYMI
< 0.01%
INTL HIGH ETF
MYRG
< 0.01%
COM
ROM
< 0.01%
PSHS ULTRA TECH
DEO
< 0.01%
SPON ADR NEW
LTHM
< 0.01%
COM
IWB
< 0.01%
RUS 1000 ETF
BHF
< 0.01%
COM
CCI
< 0.01%
COM
TAK
< 0.01%
SPONSORED ADS
STLD
< 0.01%
COM
CTL
< 0.01%
COM
HRS
< 0.01%
COM
DISCK
< 0.01%
COM SER C
LZB
< 0.01%
COM
MSI
< 0.01%
COM NEW
JTA
< 0.01%
COM
HES
< 0.01%
COM
MELI
< 0.01%
COM
EW
< 0.01%
COM
IYZ
< 0.01%
U.S. TELECOM ETF
ETV
< 0.01%
COM
SCHM
< 0.01%
US MID-CAP ETF
ADS
< 0.01%
COM
DNKN
< 0.01%
COM
DWM
< 0.01%
DEFA FD
KAR
< 0.01%
COM
VFC
< 0.01%
COM
OMN
< 0.01%
COM
OC
< 0.01%
COM
NI
< 0.01%
COM
SWK
< 0.01%
COM
BXMT
< 0.01%
COM CL A
BGH
< 0.01%
COM
XBI
< 0.01%
S&P BIOTECH
FCG
< 0.01%
ISE REVERE NAT
IEO
< 0.01%
US OIL&GS EX ETF
WEA
< 0.01%
SHS BEN INT
HWCC
< 0.01%
COM
KEY
< 0.01%
COM
EPC
< 0.01%
COM
TPR
< 0.01%
COM
ENR
< 0.01%
COM
BOND
< 0.01%
TOTL RETN ETF
HBC/PA
< 0.01%
ADR A 1/40PF A
CBS/A
< 0.01%
CL A
TEVA
< 0.01%
ADR
BYM
< 0.01%
COM
GF
< 0.01%
COM
PEY
< 0.01%
HIG YLD EQ DIV
DISH
< 0.01%
CL A
CCK
< 0.01%
COM
TLRY
< 0.01%
COM CL 2
ES
< 0.01%
COM
GLPI
< 0.01%
COM
WH
< 0.01%
COM
MYI
< 0.01%
COM
FIVE
< 0.01%
COM
POR
< 0.01%
COM NEW
IWF
< 0.01%
RUS 1000 GRW ETF
SYNA
< 0.01%
COM
KIM
< 0.01%
COM
XKCP
< 0.01%
KENSHO CLN PWR
KOMP
< 0.01%
KENSHO NEW ECO
TRV
< 0.01%
COM
DHF
< 0.01%
SH BEN INT
IIPR
< 0.01%
CL A
CQP
< 0.01%
COM UNIT
XKFF
< 0.01%
KENSHO FNL FRO
UNH
< 0.01%
COM
FUN
< 0.01%
DEPOSITRY UNIT
PCEF
< 0.01%
CEF INM COMPSI
CWEB
< 0.01%
DAILY CS 2X SH
TDOC
< 0.01%
COM
SWZ
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
VIA
< 0.01%
CL A
EWG
< 0.01%
MSCI GERMANY ETF
FSLR
< 0.01%
COM
ABX
< 0.01%
COM
GAB
< 0.01%
COM
ETR
< 0.01%
COM
KXI
< 0.01%
GLB CNSM STP ETF
ACA
< 0.01%
COM
SWKS
< 0.01%
COM
VTEB
< 0.01%
TAX-EXEMPT BD
CC
< 0.01%
COM
TWTR
< 0.01%
COM
SKX
< 0.01%
CL A
TGEN
< 0.01%
COM NEW
IWD
< 0.01%
RUS 1000 VAL ETF
GGZ
< 0.01%
COM
IXJ
< 0.01%
GLOB HLTHCRE ETF
WYN
< 0.01%
COM
MGA
< 0.01%
COM
TRTN
< 0.01%
CL A
BEP
< 0.01%
PARTNERSHIP UNIT
CUBE
< 0.01%
COM
DANAHER ...
< 0.01%
CONVERTIBLE
MPW
< 0.01%
COM
REGI
< 0.01%
COM NEW
GGB
< 0.01%
SPON ADR REP PFD
GTX
< 0.01%
COM
VT
< 0.01%
TT WRLD ST ETF
SR
< 0.01%
COM
PBPB
< 0.01%
COM
CLR
< 0.01%
COM
NYCB
< 0.01%
COM
HAL
< 0.01%
COM
BPR
< 0.01%
CL A
MRO
< 0.01%
COM
HBAN
< 0.01%
COM
KDP
< 0.01%
COM
VSS
< 0.01%
FTSE SMCAP ETF
SMG
< 0.01%
CL A
DB
< 0.01%
NAMEN AKT
SWX
< 0.01%
COM
EMN
< 0.01%
COM
THS
< 0.01%
COM
CZNC
< 0.01%
COM
GDDY
< 0.01%
CL A
LQDT
< 0.01%
COM
SBRA
< 0.01%
COM
NXST
< 0.01%
CL A
BIB
< 0.01%
PSHS ULT NASB
NWL
< 0.01%
COM
VLO
< 0.01%
COM
ALLY
< 0.01%
COM
AOD
< 0.01%
COM SH BEN INT
RMR
< 0.01%
CL A
APA
< 0.01%
COM
OCSL
< 0.01%
COM
AN
< 0.01%
COM
AEG
< 0.01%
NY REGISTRY SH
CUTR
< 0.01%
COM
BLW
< 0.01%
COM SHS
WTFC
< 0.01%
COM
PHYS
< 0.01%
UNIT
CB
< 0.01%
COM
VER
< 0.01%
COM
BECN
< 0.01%
COM
EMPIRE S...
< 0.01%
REIT
WU
< 0.01%
COM
WOW
< 0.01%
COM
XRT
< 0.01%
S&P RETAIL ETF
PAAS
< 0.01%
COM
PAG
< 0.01%
COM
NRE
< 0.01%
COM
AWP
< 0.01%
COM SH BEN INT
THO
< 0.01%
COM
ZNGA
< 0.01%
CL A
LBTYK
< 0.01%
SHS CL C
DAR
< 0.01%
COM
SNE
< 0.01%
ADR NEW
NEM
< 0.01%
COM
EV
< 0.01%
COM NON VTG
COCP
< 0.01%
COM PAR
HEDJ
< 0.01%
EUROPE HEDGED EQ
ASIX
< 0.01%
COM
WPX
< 0.01%
COM
ARD
< 0.01%
CL A
WRK
< 0.01%
COM
WPG
< 0.01%
COM
RDFN
< 0.01%
COM
HHC
< 0.01%
COM
RQI
< 0.01%
COM
CLNY
< 0.01%
CL A COM
PKOH
< 0.01%
COM
SFI
< 0.01%
COM
GPRE
< 0.01%
COM
TUP
< 0.01%
COM
CX
< 0.01%
SPON ADR NEW
CSL
< 0.01%
COM
CVNA
< 0.01%
CL A
BAC/PL
< 0.01%
7.25%CNV PFD L
GLDD
< 0.01%
COM
HYT
< 0.01%
COM
TDS
< 0.01%
COM NEW
STX
< 0.01%
SHS
TIER
< 0.01%
COM NEW
BSGM
< 0.01%
COM NEW
UVSP
< 0.01%
COM
NAVI
< 0.01%
COM
ARCC
< 0.01%
COM
GRUB
< 0.01%
COM
MMC
< 0.01%
COM
IGT
< 0.01%
SHS USD
ATVI
< 0.01%
COM
ZION
< 0.01%
COM
CNNE
< 0.01%
COM
WTW
< 0.01%
COM
RUSHA
< 0.01%
CL A
S
< 0.01%
COM SER 1
CSQ
< 0.01%
COM SH BEN INT
REM
< 0.01%
MTG REL ETF NEW
FBHS
< 0.01%
COM
CFX
< 0.01%
COM
OFC
< 0.01%
SH BEN INT
SAL
< 0.01%
COM
Z
< 0.01%
CL C CAP STK
LILAK
< 0.01%
COM CL C
CNDT
< 0.01%
COM
M
< 0.01%
COM
BH
< 0.01%
CL B
SMHI
< 0.01%
COM
NNBR
< 0.01%
COM
COWN
< 0.01%
CL A NEW
MCR
< 0.01%
SH BEN INT
HE
< 0.01%
COM
DFIN
< 0.01%
COM
PACW
< 0.01%
COM
PETX
< 0.01%
COM
BOX
< 0.01%
CL A
VNO
< 0.01%
SH BEN INT
LIN
< 0.01%
COM
SLM
< 0.01%
COM
CMG
< 0.01%
COM
MHD
< 0.01%
COM
TEN
< 0.01%
COM
AOA
< 0.01%
AGGRES ALLOC ETF
SEB
< 0.01%
COM
BPY
< 0.01%
UNIT LTD PARTN
PKG
< 0.01%
COM
CHRW
< 0.01%
COM NEW
ADVANCED...
< 0.01%
CONVERTIBLE
CH
< 0.01%
COM
ILLUMINA...
< 0.01%
CONVERTIBLE
PPR
< 0.01%
SH BEN INT
WFC/PL
< 0.01%
PERP PFD CNV A
HLT
< 0.01%
WHEN ISSUED
SFL
< 0.01%
SHS
AABA
< 0.01%
COM
TSN
< 0.01%
CL A
PBF
< 0.01%
CL A
THC
< 0.01%
COM NEW
NKTR
< 0.01%
COM
MRKR
< 0.01%
COM
PFPT
< 0.01%
COM
CCMP
< 0.01%
COM
RGT
< 0.01%
COM
STOR
< 0.01%
COM
ESPR
< 0.01%
COM
MICROCHI...
< 0.01%
CONVERTIBLE
BSRR
< 0.01%
COM
CVCY
< 0.01%
COM
PCTI
< 0.01%
COM
EXR
< 0.01%
COM
ESI
< 0.01%
COM
RH
< 0.01%
COM
RRGB
< 0.01%
COM
MOH
< 0.01%
COM
BOE
< 0.01%
COM
PEBO
< 0.01%
COM
TWI
< 0.01%
COM
NRG
< 0.01%
COM NEW
PDM
< 0.01%
COM CL A
WEATHERF...
< 0.01%
CORP BOND
DBD
< 0.01%
COM
OCSI
< 0.01%
COM
MACQUARI...
< 0.01%
CONVERTIBLE
MFGP
< 0.01%
SPON ADR NEW
HYI
< 0.01%
COM
ADES
< 0.01%
COM
LIBERTY ...
< 0.01%
CONVERTIBLE
CLVS
< 0.01%
COM
CKH
< 0.01%
COM
UTG
< 0.01%
COM SH BEN INT
TPCO
< 0.01%
COM
NNVC
< 0.01%
COM NEW
SSW
< 0.01%
SHS
VERINT S...
< 0.01%
CONVERTIBLE
INPHI CO...
< 0.01%
CONVERTIBLE
HELIX EN...
< 0.01%
CONVERTIBLE
NRZ
< 0.01%
COM NEW
NLSN
< 0.01%
SHS EUR
MNK
< 0.01%
SHS
X
< 0.01%
COM
ATLAS AI...
< 0.01%
CONVERTIBLE
ASC
< 0.01%
COM
INSY
< 0.01%
COM NEW
SSYS
< 0.01%
SHS
HOG
< 0.01%
COM
PK
< 0.01%
COM
CY
< 0.01%
COM
LPG
< 0.01%
SHS USD
RRD
< 0.01%
WHEN ISSUED
VAC
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
DO
< 0.01%
COM
FAS
< 0.01%
DLY FIN BULL NEW
SWN
< 0.01%
COM
INTERCEP...
< 0.01%
CONVERTIBLE
ESD
< 0.01%
COM
WSTL
< 0.01%
CL A NEW
ISIS PHA...
< 0.01%
CONVERTIBLE
ANDE
< 0.01%
COM
CRC
< 0.01%
COM NEW
ASSERTIO...
< 0.01%
CONVERTIBLE
TEVA PHA...
< 0.01%
CONVERTIBLE
BXP
< 0.01%
COM
BKT
< 0.01%
COM
GROW
< 0.01%
CL A
BH/A
< 0.01%
CL A
LKQ
< 0.01%
COM
CLNE
< 0.01%
COM
LKSD
< 0.01%
COM
SIRI
< 0.01%
COM
AL
< 0.01%
CL A
MAT
< 0.01%
COM
CYB
< 0.01%
CHINESE YUAN ETF
RFP
< 0.01%
COM
BTO
< 0.01%
SH BEN INT NEW
FTR
< 0.01%
COM NEW
PRSP
< 0.01%
COM
TIVO
< 0.01%
COM
WPRT
< 0.01%
COM NEW
COOP
< 0.01%
COM
CEL
< 0.01%
SHS
LE
< 0.01%
COM
MDM
< 0.01%
COM NEW
DSX
< 0.01%
COM
PNR
< 0.01%
SHS
SDRL
< 0.01%
COM
VST/WS/A
< 0.01%
*W EXP 02/02/202
ADNT
< 0.01%
ORD SHS
HGV
< 0.01%
COM
ARCO
< 0.01%
SHS CLASS -A -
ECA
< 0.01%
COM
MDRX
< 0.01%
COM
H
< 0.01%
COM CL A
CVE
< 0.01%
COM
JBGS
< 0.01%
COM
FHN
< 0.01%
COM
SNR
< 0.01%
COM
DDD
< 0.01%
COM NEW
YRCW
< 0.01%
COM PAR $.01
NVT
< 0.01%
SHS
XSPA
< 0.01%
COM NEW