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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
136
94
291
6
51
29
105
109
235
PRIVATE CAPITAL GROUP LLC

Time Period2018-12-31

Total Holdings2345

Total Value ($x1000)463,532
Activities
New162

Increased706

Unchanged791

Decreased686

Sold Out220

Top 10 Stock Holdingstotal 29.84%
VUG5.5

VTV4.31

SPY3.92

VTI3.07

VOT2.72

 
VOE2.5

VEA2.25

AAPL1.92

VBK1.87

VO1.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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VUG
5.5%
GROWTH ETF
VTV
4.31%
VALUE ETF
SPY
3.92%
TR UNIT
VTI
3.07%
TOTAL STK MKT
VOT
2.72%
MCAP GR IDXVIP
VOE
2.5%
MCAP VL IDXVIP
VEA
2.25%
FTSE DEV MKT ETF
AAPL
1.92%
COM
VBK
1.87%
SML CP GRW ETF
VO
1.78%
MID CAP ETF
VOO
1.76%
SHS
IWF
1.72%
RUS 1000 GRW ETF
VBR
1.59%
SM CP VAL ETF
VB
1.53%
SMALL CP ETF
IWB
1.43%
RUS 1000 ETF
BSV
1.4%
SHORT TRM BOND
EFA
1.29%
MSCI EAFE ETF
IYW
1.2%
U.S. TECH ETF
IWD
1.18%
RUS 1000 VAL ETF
BRK.B
1.14%
CL B NEW
VV
1.12%
LARGE CAP ETF
IVV
1.12%
CORE S&P500 ETF
BND
1.1%
TOTAL BND MRKT
VNQ
1.09%
REIT ETF
VYM
1.02%
HIGH DIV YLD
ITOT
0.95%
CORE S&P TTL STK
HDV
0.89%
HIGH DIVIDND ETF
BNDX
0.86%
INTL BD IDX ETF
VWO
0.86%
FTSE EMR MKT ETF
AMZN
0.79%
COM
MSFT
0.74%
COM
VPL
0.66%
MEGA CAP GRO ETF
IEMG
0.63%
CORE MSCI EMKT
XOM
0.61%
COM
KO
0.6%
COM
IJH
0.52%
CORE S&P MCP ETF
VONV
0.51%
VNG RUS1000VAL
INVESCO ...
0.51%
EXCHANGE TRADED FUND
PBCT
0.46%
COM
PG
0.45%
COM
VONG
0.44%
VNG RUS1000GRW
JPM
0.42%
COM
MUB
0.42%
NAT AMT FREE BD
IWV
0.4%
RUSSELL 3000 ETF
BIV
0.4%
INTERMED TERM
JNK
0.4%
BRC HGH YLD BD
IWR
0.4%
RUS MID-CAP ETF
CIU
0.38%
INTERM CR BD ETF
IVW
0.38%
S&P 500 GRWT ETF
IJR
0.36%
CORE S&P SCP ETF
HD
0.36%
COM
JNJ
0.35%
COM
VZ
0.32%
COM
VGK
0.32%
FTSE EUROPE ETF
IWM
0.3%
RUSSELL 2000 ETF
PFE
0.3%
COM
CI
0.3%
COM
PEP
0.3%
COM
IBCD
0.29%
2020 INVTGR BD
CTWS
0.29%
COM
UTX
0.28%
COM
UNH
0.28%
COM
AXP
0.27%
COM
T
0.27%
COM
SBUX
0.27%
COM
IWS
0.27%
RUS MDCP VAL ETF
IYY
0.27%
DOW JONES US ETF
IWP
0.26%
RUS MD CP GR ETF
BDX
0.26%
COM
HON
0.26%
COM
CSJ
0.26%
1-3 YR CR BD ETF
VXF
0.26%
EXTEND MKT ETF
CSCO
0.25%
COM
GOOG
0.24%
CAP STK CL C
NEAR
0.24%
SHT MAT BD ETF
KLD
0.24%
USA ESG SLCT ETF
BAC
0.24%
COM
GOOGL
0.24%
CAP STK CL A
DVY
0.23%
SELECT DIVID ETF
SCHD
0.23%
US DIVIDEND EQ
EEM
0.22%
MSCI EMG MKT ETF
IVE
0.22%
S&P 500 VAL ETF
INTC
0.22%
COM
CVX
0.22%
COM
TTFS
0.22%
TRIMTABS FLT
MRK
0.21%
COM
FB
0.21%
CL A
VOOG
0.21%
500 GRTH IDX F
DIS
0.21%
COM DISNEY
IXN
0.2%
GLOBAL TECH ETF
V
0.2%
COM CL A
BA
0.2%
COM
IJK
0.19%
S&P MC 400GR ETF
VCSH
0.19%
SHRT TRM CORP BD
VXUS
0.18%
VG TL INTL STK F
EEMV
0.18%
EM MK MINVOL ETF
IBM
0.18%
COM
WASH
0.18%
COM
VCIT
0.16%
INT-TERM CORP
MDY
0.16%
UTSER1 S&PDCRP
MO
0.16%
COM
BMY
0.16%
COM
IJJ
0.15%
S&P MC 400VL ETF
MCD
0.15%
COM
SWK
0.15%
COM
WFC
0.15%
COM
MA
0.15%
CL A
CMCSA
0.15%
CL A
MDT
0.14%
SHS
VOOV
0.14%
500 VAL IDX FD
UPS
0.14%
CL B
IEFA
0.14%
CORE MSCI EAFE
ABBV
0.13%
COM
LQD
0.13%
IBOXX INV CP ETF
VEU
0.13%
ALLWRLD EX US
AGG
0.13%
CORE TOTUSBD ETF
IJT
0.12%
SP SMCP600GR ETF
HRL
0.12%
COM
VGT
0.12%
INF TECH ETF
AMGN
0.12%
COM
PRF
0.11%
FTSE RAFI 1000
WMT
0.11%
COM
VHT
0.11%
HEALTH CAR ETF
TIP
0.11%
TIPS BD ETF
GE
0.11%
COM
SUB
0.11%
SHT NTLAMTFR ETF
CVS
0.11%
COM
MMM
0.11%
COM
GVAL
0.11%
GLOBAL VALUE ETF
C
0.11%
COM NEW
NEE
0.1%
COM
VDC
0.1%
CONSUM STP ETF
COP
0.1%
COM
VMBS
0.1%
MORTG-BACK SEC
IDU
0.1%
U.S. UTILITS ETF
GILD
0.1%
COM
USB
0.1%
COM NEW
CAT
0.1%
COM
LOW
0.1%
COM
AMT
0.1%
COM
ABT
0.1%
COM
NVDA
0.1%
COM
EFAV
0.09%
EAFE MIN VOL ETF
HIG
0.09%
COM
SDY
0.09%
S&P DIVID ETF
TXN
0.09%
COM
OXY
0.09%
COM
XYL
0.09%
COM
XBI
0.09%
S&P BIOTECH
TRV
0.08%
COM
WBS
0.08%
COM
DWDP
0.08%
COM
ORCL
0.08%
COM
AIA GROU...
0.08%
COMMON STOCK
CIBR
0.08%
FD NASDAQ CEA CYB
VTHR
0.08%
VNG RUS3000IDX
EMB
0.08%
JP MOR EM MK ETF
AGGP
0.08%
IQ ENCH COR PL
LLY
0.08%
COM
DSI
0.08%
MSCI KLD400 SOC
KRE
0.08%
S&P REGL BKG
MTUM
0.08%
MSCI USAMOMFCT
SPG
0.08%
COM
UNP
0.08%
COM
PSX
0.07%
COM
ADBE
0.07%
COM
PNC
0.07%
COM
PRU
0.07%
COM
NKE
0.07%
CL B
NSRGY
0.07%
COM
TSM
0.07%
SPONSORED ADR
LNG
0.07%
COM NEW
AGZ
0.07%
AGENCY BOND ETF
DUK
0.07%
COM NEW
ETN
0.07%
SHS
YUM
0.07%
COM
BRK.A
0.07%
CL A
BP
0.07%
SPONSORED ADR
IOO
0.07%
GLOBAL 100 ETF
SANTANDE...
0.06%
PREFERRED STOCK
PYPL
0.06%
COM
ACN
0.06%
SHS CLASS A
PM
0.06%
COM
APD
0.06%
COM
GOVT
0.06%
U.S. TRS BD ETF
C FUND ...
0.06%
COMMON STOCK
XLK
0.06%
TECHNOLOGY
CSML
0.06%
IQ CHAIKIN US
EMR
0.06%
COM
KMB
0.06%
COM
VT
0.06%
TT WRLD ST ETF
HYG
0.06%
IBOXX HI YD ETF
ED
0.06%
COM
TXT
0.06%
COM
NVO
0.06%
ADR
BK
0.06%
COM
ITW
0.06%
COM
AOA
0.06%
AGGRES ALLOC ETF
WM
0.05%
COM
TMO
0.05%
COM
IWN
0.05%
RUS 2000 VAL ETF
GD
0.05%
COM
FAIRFAX ...
0.05%
COMMON STOCK
MDLZ
0.05%
CL A
SAP
0.05%
SPON ADR
IJS
0.05%
SP SMCP600VL ETF
NVS
0.05%
SPONSORED ADR
TJX
0.05%
COM
CSX
0.05%
COM
ALXN
0.05%
COM
SO
0.05%
COM
VIG
0.05%
DIV APP ETF
MS
0.05%
COM NEW
XLF
0.05%
SBI INT-FINL
LRCX
0.05%
COM
AVGO
0.05%
COM
DAL
0.05%
COM NEW
LMT
0.05%
COM
VFH
0.05%
FINANCIALS ETF
TFI
0.05%
NUVN BRCLY MUNI
ZTS
0.05%
CL A
IWC
0.05%
MICRO-CAP ETF
CL
0.05%
COM
UN
0.05%
N Y SHS NEW
BABA
0.05%
SPONSORED ADS
DHR
0.05%
COM
ROCHE HO...
0.05%
COMMON STOCK
CB
0.04%
COM
ADP
0.04%
COM
DEO
0.04%
SPON ADR NEW
PFF
0.04%
U.S. PFD STK ETF
AMP
0.04%
COM
CRM
0.04%
COM
ISTB
0.04%
CORE STRM USBD
VTIP
0.04%
STRM INFPROIDX
IWO
0.04%
RUS 2000 GRW ETF
USMV
0.04%
USA MIN VOL ETF
HDB
0.04%
ADR REPS 3 SHS
EUSC
0.04%
EUR HDG SMLCAP
IBDL
0.04%
DEC 2020 CORP
WPC
0.04%
COM
ES
0.04%
COM
KEY
0.04%
COM
CCI
0.04%
COM
GM
0.04%
COM
SYY
0.04%
COM
NFO
0.04%
INSIDER SENMNT
FLOT
0.04%
FLTG RATE BD ETF
AZN
0.04%
SPONSORED ADR
MMC
0.04%
COM
SCHNEIDE...
0.04%
COMMON STOCK
ASML
0.04%
N Y REGISTRY SHS
HSY
0.04%
COM
LII
0.04%
COM
TMUS
0.04%
COM
VFC
0.04%
COM
IR
0.04%
SHS
SBT BANC...
0.04%
COMMON STOCK
ECL
0.04%
COM
TM
0.04%
SP ADR REP2COM
BBY
0.04%
COM
CMI
0.04%
COM
BLV
0.04%
LONG TERM BOND
ICF
0.04%
COHEN&STEER REIT
L'OREAL ...
0.04%
COMMON STOCK
MPC
0.04%
COM
NFLX
0.04%
COM
WBA
0.04%
COM
BIIB
0.04%
COM
AEP
0.04%
COM
VLO
0.04%
COM
VIS
0.04%
INDUSTRIAL ETF
EOG
0.04%
COM
COST
0.03%
COM
ACWI
0.03%
MSCI ACWI ETF
PERNOD R...
0.03%
COMMON STOCK
PLD
0.03%
COM
NSC
0.03%
COM
LIN
0.03%
COM
LARGE CA...
0.03%
COMMON STOCK
GIS
0.03%
COM
ICE
0.03%
COM
RELX
0.03%
SPONSORED ADR
SOFTBANK...
0.03%
COMMON STOCK
BWX
0.03%
BRCLYS INTL ETF
AHS
0.03%
COM
LVMH MOE...
0.03%
COMMON STOCK
RDS/A
0.03%
SPONS ADR A
MBB
0.03%
MBS ETF
FLRN
0.03%
INV GRD FLT RT
IBDK
0.03%
IBND DEC19 ETF
RGA
0.03%
COM NEW
HPQ
0.03%
COM
EQUITY I...
0.03%
COMMON STOCK
VAW
0.03%
MATERIALS ETF
HOYA COR...
0.03%
COMMON STOCK
TTEK
0.03%
COM
TOT
0.03%
SPONSORED ADR
WEC
0.03%
COM
KEYENCE ...
0.03%
COMMON STOCK
BLK
0.03%
COM
QCOM
0.03%
COM
TA BLACK...
0.03%
COMMON STOCK
ZURICH I...
0.03%
COMMON STOCK
IBCE
0.03%
2023 INVTGR BD
VIOO
0.03%
SMLLCP 600 IDX
DVYA
0.03%
ASIA/PAC DIV ETF
VONE
0.03%
VNG RUS1000IDX
GS
0.03%
COM
CLP HOLD...
0.03%
COMMON STOCK
EBS
0.03%
COM
TGT
0.03%
COM
KUBTY
0.03%
ADR
VCR
0.03%
CONSUM DIS ETF
VANGUARD...
0.03%
COMMON STOCK
PSA
0.03%
COM
ASSA ABL...
0.03%
COMMON STOCK
VGSH
0.03%
SHTRM GVT BD ETF
XLV
0.03%
SBI HEALTHCARE
SMALL-MI...
0.03%
COMMON STOCK
BHP
0.03%
SPONSORED ADR
YUMC
0.03%
COM
AIR LIQU...
0.03%
COMMON STOCK
DANOY
0.03%
COM
DG
0.03%
COM
TSCO
0.03%
COM
LYB
0.03%
SHS - A -
RSP
0.03%
S&P500 EQL WGT
IGM
0.03%
N AMER TECH ETF
RSG
0.03%
COM
MTB
0.03%
COM
WTR
0.03%
COM
DLR
0.03%
COM
AOR
0.03%
GRWT ALLOCAT ETF
OHI
0.03%
COM
HCP
0.03%
COM
CNI
0.03%
COM
ITT
0.03%
COM
FOXA
0.03%
CL A
BWA
0.03%
COM
RIO
0.03%
SPONSORED ADR
SAFRAN S...
0.03%
COMMON STOCK
EXC
0.03%
COM
JARDINE ...
0.03%
COMMON STOCK
RDS/B
0.03%
SPON ADR B
SF
0.02%
COM
TA QS IN...
0.02%
COMMON STOCK
ALLIANZ ...
0.02%
COMMON STOCK
GLW
0.02%
COM
ANSS
0.02%
COM
UL
0.02%
SPON ADR NEW
D
0.02%
COM
RYH
0.02%
S&P500 EQL HLT
OEF
0.02%
S&P 100 ETF
TD
0.02%
COM NEW
ING
0.02%
SPONSORED ADR
FE
0.02%
COM
NJ
0.02%
SPONSORED ADR
SQ
0.02%
CL A
AKZO NOB...
0.02%
COMMON STOCK
EW
0.02%
COM
ARKK
0.02%
INNOVATION ETF
DHI
0.02%
COM
DE
0.02%
COM
IAU
0.02%
ISHARES
SHY
0.02%
1-3 YR TR BD ETF
CARLSBER...
0.02%
COMMON STOCK
DFS
0.02%
COM
AJG
0.02%
COM
MET
0.02%
COM
XLU
0.02%
SBI INT-UTILS
AFL
0.02%
COM
CLX
0.02%
COM
FDX
0.02%
COM
IWZ
0.02%
RUS 3000 GRW ETF
LW
0.02%
COM
ANTM
0.02%
COM
BLACKROC...
0.02%
CLOSED END FUNDS
CCL
0.02%
PAIRED CTF
HBC
0.02%
SPON ADR NEW
IBERDROL...
0.02%
COMMON STOCK
CONE
0.02%
COM
VGM
0.02%
COM
ADI
0.02%
COM
KMI
0.02%
COM
IVOO
0.02%
MIDCP 400 IDX
DAIKIN I...
0.02%
COMMON STOCK
FIS
0.02%
COM
JKL
0.02%
MRNING SM CP ETF
BAX
0.02%
COM
ESSILORL...
0.02%
COMMON STOCK
NRG
0.02%
COM NEW
SLB
0.02%
COM
SCHW
0.02%
COM
HXL
0.02%
COM
IQV
0.02%
COM
AEE
0.02%
COM
FERGUSON...
0.02%
COMMON STOCK
OKE
0.02%
COM
VER
0.02%
COM
XLNX
0.02%
COM
AMERICAN...
0.02%
COMMON STOCK
CDW
0.02%
COM
NEM
0.02%
COM
PANW
0.02%
COM
I FUND ...
0.02%
COMMON STOCK
SHM
0.02%
NUVN BR SHT MUNI
UGI
0.02%
COM
VTR
0.02%
COM
DEM
0.02%
EMERG MKTS ETF
VVA-EQUI...
0.02%
COMMON STOCK
CBG
0.02%
CL A
VTWO
0.02%
VNG RUS2000IDX
CELG
0.02%
COM
CTL
0.02%
COM
MKC
0.02%
COM NON VTG
S FUND ...
0.02%
COMMON STOCK
GPS
0.02%
COM
NOC
0.02%
COM
PEG
0.02%
COM
SIVB
0.02%
COM
AOS
0.02%
COM
VMW
0.02%
CL A COM
ENB
0.02%
COM
FTV
0.02%
COM
JBHT
0.02%
COM
PGR
0.02%
COM
ROST
0.02%
COM
NLY
0.02%
COM
ALSN
0.02%
COM
EMN
0.02%
COM
MSCI
0.02%
COM
WCG
0.02%
COM
F
0.02%
COM PAR $0.01
GSK
0.02%
SPONSORED ADR
INFINEON...
0.02%
COMMON STOCK
MIDD
0.02%
COM
OMCL
0.02%
COM
TKR
0.02%
COM
TA U.S. ...
0.02%
COMMON STOCK
PHG
0.02%
NY REG SH NEW
LHCG
0.02%
COM
INTEREST...
0.02%
COMMON STOCK
ANAT
0.02%
COM
CNC
0.02%
COM
PKG
0.02%
COM
TEL
0.02%
REG SHS
BAYER AG...
0.02%
COMMON STOCK
CINF
0.02%
COM
NSP
0.02%
COM
MTU
0.02%
SPONSORED ADR
DAIKIN I...
0.02%
COMMON STOCK
IFF
0.02%
COM
IX
0.02%
SPONSORED ADR
PAYX
0.02%
COM
SNPS
0.02%
COM
UBNK
0.02%
COM
BLKB
0.02%
COM
EXR
0.02%
COM
LULU
0.02%
COM
SYK
0.02%
COM
RCL
0.02%
COM
BKNG
0.02%
COM
CFT
0.02%
CREDIT BD ETF
WAB
0.02%
COM
JCI
0.02%
SHS
DEUTSCHE...
0.02%
COMMON STOCK
KR
0.02%
COM
ADM
0.02%
COM
EWBC
0.02%
COM
EPD
0.02%
COM
RPM
0.02%
COM
RTN
0.02%
COM NEW
AMADEUS ...
0.02%
COMMON STOCK
BBT
0.02%
COM
INTU
0.02%
COM
SAMPO OY...
0.02%
COMMON STOCK
SVENSKA ...
0.02%
COMMON STOCK
JKI
0.02%
MRGSTR MD CP VAL
SNN
0.02%
SPDN ADR NEW
DBS GROU...
0.02%
COMMON STOCK
SPXL
0.02%
DRX S&P500BULL
ENEL SPA...
0.02%
COMMON STOCK
ENV
0.02%
COM
IYH
0.02%
US HLTHCARE ETF
RYN
0.02%
COM
XEL
0.02%
COM
BEAT
0.02%
COM
DCI
0.02%
COM
ETE
0.02%
COM UT LTD PTN
KBC GROU...
0.02%
COMMON STOCK
KAO CORP...
0.02%
COMMON STOCK
SNY
0.02%
SPONSORED ADR
WDFC
0.02%
COM
AON
0.02%
SHS CL A
IVZ
0.02%
SHS
SMC CORP...
0.02%
COMMON STOCK
MLNX
0.02%
SHS
BAH
0.02%
CL A
FFIV
0.02%
COM
CSD
0.02%
S&P SPIN OFF
XT
0.02%
EXPONEN TECHNO
SYNH
0.02%
CL A
INTL ACW...
0.02%
COMMON STOCK
AGGREGAT...
0.02%
COMMON STOCK
ADSK
0.02%
COM
EA
0.02%
COM
O
0.02%
COM
SEIC
0.02%
COM
HCN
0.02%
COM
AES
0.02%
COM
AGR
0.02%
COM
BNP PARI...
0.02%
COMMON STOCK
BR
0.02%
COM
DTE
0.02%
COM
FRC
0.02%
COM
MURATA M...
0.02%
COMMON STOCK
TRMB
0.02%
COM
AIRBUS G...
0.01%
COMMON STOCK
SEVEN & ...
0.01%
COMMON STOCK
LUV
0.01%
COM
TENCENT ...
0.01%
COMMON STOCK
COF
0.01%
COM
EHC
0.01%
COM
HMSY
0.01%
COM
GVI
0.01%
INTRM GOV/CR ETF
LPLA
0.01%
COM
MMSI
0.01%
COM
DAR
0.01%
COM
KDDI COR...
0.01%
COMMON STOCK
KERING S...
0.01%
COMMON STOCK
LOGM
0.01%
COM
RECKITT ...
0.01%
COMMON STOCK
TSS
0.01%
COM
ATVI
0.01%
COM
CHTR
0.01%
CL A
DELL
0.01%
CL C
PUK
0.01%
ADR
STWD
0.01%
COM
DECK
0.01%
COM
GRA
0.01%
COM
XLY
0.01%
SBI CONS DISCR
UBS
0.01%
SHS
BRAMBLES...
0.01%
COMMON STOCK
HBI
0.01%
COM
LTC
0.01%
COM
SABR
0.01%
COM
SIGI
0.01%
COM
WY
0.01%
COM
AGGRESSI...
0.01%
COMMON STOCK
CY
0.01%
COM
HOLX
0.01%
COM
VLUE
0.01%
MSCI USAVALFCT
NTT
0.01%
SPONSORED ADR
SNA
0.01%
COM
WNEB
0.01%
COM
AGGRESSI...
0.01%
COMMON STOCK
AGGRESSI...
0.01%
COMMON STOCK
AGGRESSI...
0.01%
COMMON STOCK
BXP
0.01%
COM
ETFC
0.01%
COM NEW
IP
0.01%
COM
SPGI
0.01%
COM
TWTR
0.01%
COM
JW/A
0.01%
CL A
BANK RAK...
0.01%
COMMON STOCK
AGCO
0.01%
COM
FAS
0.01%
DLY FIN BULL NEW
E
0.01%
SPONSORED ADR
FSIC
0.01%
COM
PRFZ
0.01%
FTSE RAFI 1500
COMPASS ...
0.01%
COMMON STOCK
THG
0.01%
COM
ISRG
0.01%
COM NEW
MTX
0.01%
COM
MOG/A
0.01%
CL A
PRI
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
VANGUARD...
0.01%
COMMON STOCK
TA QS IN...
0.01%
COMMON STOCK
CMS
0.01%
COM
CMA
0.01%
COM
GIVAUDAN...
0.01%
COMMON STOCK
INTESA S...
0.01%
COMMON STOCK
LGND
0.01%
COM NEW
NEOG
0.01%
COM
DOX
0.01%
ORD
STE
0.01%
SHS USD
CIE FINA...
0.01%
COMMON STOCK
EXPO
0.01%
COM
HENKEL A...
0.01%
COMMON STOCK
MXIM
0.01%
COM
PXD
0.01%
COM
DIA
0.01%
UT SER 1
TA PIMCO...
0.01%
COMMON STOCK
CBM
0.01%
COM
MKTX
0.01%
COM
MTCH
0.01%
COM
TTD
0.01%
CL A
GPN
0.01%
COM
HCA
0.01%
COM
NYMT
0.01%
COM PAR $.02
APTS
0.01%
COM
INTEREST...
0.01%
COMMON STOCK
CTSH
0.01%
CL A
HPE
0.01%
COM
HEFA
0.01%
HDG MSCI EAFE
LRY
0.01%
SH BEN INT
SHW
0.01%
COM
TEGP
0.01%
CL A
UVE
0.01%
COM
ALL
0.01%
COM
CAG
0.01%
COM
EQIX
0.01%
COM PAR $0.001
IT
0.01%
COM
BKF
0.01%
MSCI BRIC INDX
EL
0.01%
CL A
LONDON S...
0.01%
COMMON STOCK
NUE
0.01%
COM
OGE
0.01%
COM
SNE
0.01%
ADR NEW
SYMRISE ...
0.01%
COMMON STOCK
WTW
0.01%
COM
STANDARD...
0.01%
COMMON STOCK
NXPI
0.01%
COM
AYI
0.01%
COM
ALRM
0.01%
COM
AIZ
0.01%
COM
DORM
0.01%
COM
GMT
0.01%
COM
HLT
0.01%
WHEN ISSUED
IBB
0.01%
NASDQ BIOTEC ETF
VAC
0.01%
COM
DCM
0.01%
SPONS ADR
NOBL
0.01%
S&P 500 ARISTO
RJF
0.01%
COM
TLO
0.01%
BRCLYS LG TRS ET
SHIN-ETS...
0.01%
COMMON STOCK
SAMPO OY...
0.01%
COMMON STOCK
BTI
0.01%
SPONSORED ADR
QAI
0.01%
HEDGE MLTI ETF
DWAQ
0.01%
DWA NASDAQ MNT
SHV
0.01%
SHRT TRS BD ETF
IBDC
0.01%
2020 CP TM ETF
MAS
0.01%
COM
ORSTED A...
0.01%
COMMON STOCK
PJSC LUK...
0.01%
COMMON STOCK
SIRI
0.01%
COM
SONIC HE...
0.01%
COMMON STOCK
TTC
0.01%
COM
DES
0.01%
SMALLCAP DIVID
ZEN
0.01%
COM
AGGRESSI...
0.01%
COMMON STOCK
ALK
0.01%
COM
IPGP
0.01%
COM
KEYS
0.01%
COM
PWR
0.01%
COM
CRODA IN...
0.01%
COMMON STOCK
GRIFFIN ...
0.01%
COMMON STOCK
HBAN
0.01%
COM
JNPR
0.01%
COM
MCS
0.01%
COM
SJM
0.01%
COM NEW
SMFG
0.01%
SPONSORED ADR
AKR
0.01%
COM SH BEN INT
A
0.01%
COM
AMAT
0.01%
COM
AXA SA...
0.01%
COMMON STOCK
FSLR
0.01%
COM
HTGC
0.01%
COM
SPLV
0.01%
S&P500 LOW VOL
IYG
0.01%
U.S. FIN SVC ETF
IBDM
0.01%
IBND DEC21 ETF
ICVT
0.01%
CONV BD ETF
SI
0.01%
SPONSORED ADR
TIF
0.01%
COM
UDR
0.01%
COM
ZMH
0.01%
COM
STABLE V...
0.01%
COMMON STOCK
AIV
0.01%
CL A
COR
0.01%
COM
EXLS
0.01%
COM
FRME
0.01%
COM
SNSR
0.01%
INTRT THNG TMT
INDUSTRI...
0.01%
COMMON STOCK
KAR
0.01%
COM
LECO
0.01%
COM
ORLY
0.01%
COM
TECHTRON...
0.01%
COMMON STOCK
TNET
0.01%
COM
UMPQ
0.01%
COM
MELIA HO...
0.01%
COMMON STOCK
AGNC
0.01%
COM
CHEF
0.01%
COM
EPR
0.01%
COM SH BEN INT
HSC
0.01%
COM
JKHY
0.01%
COM
HTHIY
0.01%
ADR 10 COM
TRI
0.01%
COM NEW
BCS
0.01%
ADR
BSX
0.01%
COM
BURL
0.01%
COM
CME
0.01%
COM
EGP
0.01%
COM
FIVN
0.01%
COM
IYZ
0.01%
U.S. TELECOM ETF
KXI
0.01%
GLB CNSM STP ETF
OI
0.01%
COM NEW
QNST
0.01%
COM
SPYG
0.01%
S&P 500 GROWTH
SCG
0.01%
COM
SUI
0.01%
COM
WST
0.01%
COM
WTFC
0.01%
COM
SPIRAX S...
0.01%
COMMON STOCK
BGS
0.01%
COM
BIDU
0.01%
SPON ADR REP A
BAYERISC...
0.01%
COMMON STOCK
KMX
0.01%
COM
FIVE
0.01%
COM
GPC
0.01%
COM
LB
0.01%
COM
PFG
0.01%
COM
SHISEIDO...
0.01%
COMMON STOCK
VIAB
0.01%
CL B
CACI
0.01%
CL A
CPK
0.01%
COM
EQNR
0.01%
SPONSORED ADR
LNC
0.01%
COM
MSG
0.01%
CL A
NOVOZYME...
0.01%
COMMON STOCK
ULTI
0.01%
COM
MTN
0.01%
COM
WU
0.01%
COM
ABB
0.01%
SPONSORED ADR
AWK
0.01%
COM
CBS
0.01%
CL B
FIX
0.01%
COM
DNKN
0.01%
COM
DY
0.01%
COM
PVH
0.01%
COM
SWX
0.01%
COM
STAG
0.01%
COM
SWISSCOM...
0.01%
COMMON STOCK
TDK CORP...
0.01%
COMMON STOCK
CIEN
0.01%
COM NEW
FBNC
0.01%
COM
IDXX
0.01%
COM
IYM
0.01%
U.S. BAS MTL ETF
IHI
0.01%
U.S. MED DVC ETF
JLL
0.01%
COM
LH
0.01%
COM NEW
TRN
0.01%
COM
UMICORE ...
0.01%
COMMON STOCK
VRTX
0.01%
COM
ADIDAS A...
0.01%
COMMON STOCK
ALLY
0.01%
COM
B
0.01%
COM
BCO
0.01%
COM
CEA
0.01%
SPON ADR CL H
OFC
0.01%
SH BEN INT
CCK
0.01%
COM
HANG LUN...
0.01%
COMMON STOCK
HE
0.01%
COM
NFX
0.01%
COM
NINTENDO...
0.01%
COMMON STOCK
JMF
0.01%
COM
KONINKLI...
0.01%
COMMON STOCK
SKYW
0.01%
COM
AKAM
0.01%
COM
ASAHI KA...
0.01%
COMMON STOCK
BCE
0.01%
COM NEW
DRE
0.01%
COM NEW
FAST
0.01%
COM
GEA GROU...
0.01%
COMMON STOCK
HAL
0.01%
COM
NTC
0.01%
COM
DGX
0.01%
COM
ZBRA
0.01%
CL A
JULIUS B...
0.01%
COMMON STOCK
CPT
0.01%
SH BEN INT
ESS
0.01%
COM
VKI
0.01%
SH BEN INT
IYF
0.01%
U.S. FINLS ETF
KKR
0.01%
CL A
MACQUARI...
0.01%
COMMON STOCK
ORAN
0.01%
SPONSORED ADR
RWO
0.01%
DJ GLB RL ES ETF
UCBI
0.01%
COM
NASPERS ...
0.01%
COMMON STOCK
AVY
0.01%
COM
BMO
0.01%
COM
CSFL
0.01%
COM
CORT
0.01%
COM
DKS
0.01%
COM
FL
0.01%
COM
HST
0.01%
COM
IXG
0.01%
GLOBAL FINLS ETF
RXI
0.01%
GLB CNS DISC ETF
EWJ
0.01%
MSCI JPN ETF NEW
OMC
0.01%
COM
ORA
0.01%
COM
REPSOL S...
0.01%
COMMON STOCK
UPLD
0.01%
COM
VINCI SA...
0.01%
COMMON STOCK
WAL
0.01%
COM
HZNP
0.01%
SHS
CENT
0.01%
COM
PSCT
0.01%
S&P SMLCP INFO
EIRL
0.01%
IRELAND CAPD ETF
MNR
0.01%
CL A
POL
0.01%
COM
SBAC
0.01%
CL A
SINGAPOR...
0.01%
COMMON STOCK
STT
0.01%
COM
UA/C
0.01%
CL C
WWD
0.01%
COM
ABC
0.01%
COM
BRIDGEST...
0.01%
COMMON STOCK
CCMP
0.01%
COM
FDS
0.01%
COM
GURU
0.01%
GLB X FTSE NOR
GWB
0.01%
COM
IDA
0.01%
COM
IEV
0.01%
EUROPE ETF
MAR
0.01%
CL A
BIL
0.01%
SPDR BLOOMBERG
STOR
0.01%
COM
CRI
0.01%
COM
CLH
0.01%
COM
FOE
0.01%
COM
EFV
0.01%
EAFE VALUE ETF
LKQ
0.01%
COM
MOS
0.01%
COM
OGS
0.01%
COM
PCRFY
0.01%
ADR
PII
0.01%
COM
RYOHIN K...
0.01%
COMMON STOCK
RWR
0.01%
DJ REIT ETF
SWKS
0.01%
COM
S
0.01%
COM SER 1
UNIT
0.01%
COM
WPP
0.01%
ADR
WRK
0.01%
COM
HUN
0.01%
COM
INTERCON...
0.01%
COMMON STOCK
PBI
0.01%
COM
RP
0.01%
COM
SIMO
0.01%
SPONSORED ADR
TOKIO MA...
0.01%
COMMON STOCK
USG
0.01%
COM NEW
UNITED O...
0.01%
COMMON STOCK
VONOVIA ...
0.01%
COMMON STOCK
ANIP
0.01%
COM
ALB
0.01%
COM
CBSH
0.01%
COM
CLR
0.01%
COM
DOCU
0.01%
COM
DSV A/S...
0.01%
COMMON STOCK
STAY
0.01%
UNIT 99/99/9999B
GENMAB A...
0.01%
COMMON STOCK
JBLU
0.01%
COM
KION GRO...
0.01%
COMMON STOCK
MAA
0.01%
COM
XLI
0.01%
SBI INT-INDS
STI
0.01%
COM
TSLA
0.01%
COM
WOLTERS ...
0.01%
COMMON STOCK
TA JPMOR...
0.01%
COMMON STOCK
AWR
0.01%
COM
BKI
0.01%
COM
CK HUTCH...
0.01%
COMMON STOCK
GWPH
0.01%
ADS
SPHD
0.01%
S&P500 HDL VOL
KN
0.01%
COM
RY
0.01%
COM
SBNY
0.01%
COM
UNICHARM...
0.01%
COMMON STOCK
VEEV
0.01%
CL A COM
WDC
0.01%
COM
WTM
0.01%
COM
TA MANAG...
0.01%
COMMON STOCK
AGGRESSI...
0.01%
COMMON STOCK
VVA-INTE...
0.01%
COMMON STOCK
CLB
0.01%
COM
ALE
0.01%
COM NEW
AWF
0.01%
COM
AABA
0.01%
COM
EPAY
0.01%
COM
DNB ASA...
0.01%
COMMON STOCK
DRI
0.01%
COM
ILMN
0.01%
COM
IMAX
0.01%
COM
KHC
0.01%
COM
PCAR
0.01%
COM
TROW
0.01%
COM
KBE
0.01%
S&P BK ETF
SLY
0.01%
S&P 600 SML CAP
XLE
0.01%
SBI INT-ENERGY
CEF
0.01%
UNIT
THO
0.01%
COM
SUNDRUG ...
0.01%
COMMON STOCK
ASGN
0.01%
COM
SAN
0.01%
ADR
COLM
0.01%
COM
DEUTSCHE...
0.01%
COMMON STOCK
HMN
0.01%
COM
IEX
0.01%
COM
ACWX
0.01%
MSCI ACWI US ETF
KAMN
0.01%
COM
M
0.01%
COM
MITSUBIS...
0.01%
COMMON STOCK
NWL
0.01%
COM
SRE
0.01%
COM
GDXJ
0.01%
JR GOLD MINERS E
ORIGIN E...
0.01%
COMMON STOCK
ATI
0.01%
COM
BF/B
0.01%
CL B
CSL LTD...
0.01%
COMMON STOCK
DENSO CO...
0.01%
COMMON STOCK
DEA
0.01%
COM
FFIN
0.01%
COM
FISV
0.01%
COM
DAX
0.01%
DAX GERMANY ETF
LYV
0.01%
COM
NASPERS ...
0.01%
COMMON STOCK
PTC
0.01%
COM
KWR
0.01%
COM
RTEC
0.01%
COM
SON
0.01%
COM
SUPN
0.01%
COM
VRSK
0.01%
CL A
WCN
0.01%
COM
WHR
0.01%
COM
ATO
0.01%
COM
DAIWA HO...
0.01%
COMMON STOCK
DK
0.01%
COM
RDY
0.01%
ADR
DOV
0.01%
COM
FR
0.01%
COM
HUM
0.01%
COM
TILE
0.01%
COM
REM
0.01%
MTG REL ETF NEW
MGM
0.01%
COM
MKL
0.01%
COM
MU
0.01%
COM
NYCB
0.01%
COM
ROLL
0.01%
COM
SSNC
0.01%
COM
SHOP
0.01%
CL A
SQM
0.01%
SPON ADR SER B
SPLK
0.01%
COM
AVB
0.01%
COM
CBU
0.01%
COM
COVESTRO...
0.01%
COMMON STOCK
EBAY
0.01%
COM
GCP
0.01%
COM
HAS
0.01%
COM
IXJ
0.01%
GLOB HLTHCRE ETF
IXUS
0.01%
CORE MSCITOTAL
AMJ
0.01%
ALERIAN ML ETN
LSI
0.01%
COM
LFUS
0.01%
COM
MMP
0.01%
COM UNIT RP LP
MELI
0.01%
COM
MUNCHENE...
0.01%
COMMON STOCK
PNM
0.01%
COM
REZI
0.01%
COM
SSD
0.01%
COM
SONOVA H...
0.01%
COMMON STOCK
TMK
0.01%
COM
MGK
0.01%
MEGA GRWTH IND
VTEB
0.01%
TAX-EXEMPT BD
NVCR
0.01%
ORD SHS
ACC
0.01%
COM
BIO
0.01%
CL A
XRAY
0.01%
COM
EVBG
0.01%
COM
PSCH
0.01%
S&P SMLCP HELT
IEF
0.01%
7-10 Y TR BD ETF
IYJ
0.01%
U.S. INDS ETF
MCO
0.01%
COM
HSIC
0.01%
COM
TLRD
0.01%
COM
TYL
0.01%
COM
WAT
0.01%
COM
WSO
0.01%
COM
CHKP
0.01%
ORD
AAP
0.01%
COM
AMCOR LT...
0.01%
COMMON STOCK
ARR
0.01%
COM NEW
CNP
0.01%
COM
MIDU
0.01%
DLY MIDCAP ETF3X
ICUI
0.01%
COM
NGVT
0.01%
COM
SHOO
0.01%
COM
MTD
0.01%
COM
MNRO
0.01%
COM
MNST
0.01%
COM
NCI
0.01%
COM
ORKLA AS...
0.01%
COMMON STOCK
PINC
0.01%
CL A
NTG
0.01%
COM
VANGUARD...
0.01%
COMMON STOCK
SCHRODER...
0.01%
COMMON STOCK
ACREAGE ...
0.01%
COMMON STOCK
ADC
0.01%
COM
ANET
0.01%
COM
ARW
0.01%
COM
BBL
0.01%
SPONSORED ADR
BDN
0.01%
SH BEN INT NEW
RQI
0.01%
COM
DASSAULT...
0.01%
COMMON STOCK
DVMT
0.01%
COM CL V
EV
0.01%
COM NON VTG
FWRD
0.01%
COM
IART
0.01%
COM NEW
IAT
0.01%
US REGNL BKS ETF
INDA
0.01%
MSCI INDIA ETF
IMTB
0.01%
CR 5 10 YR ETF
RED ELEC...
0.01%
COMMON STOCK
RHT
0.01%
COM
SEE
0.01%
COM
SOR
0.01%
COM
UBSI
0.01%
COM
UAL
0.01%
COM
ASSOCIAT...
< 0.01%
COMMON STOCK
CFG
< 0.01%
COM
DXC
< 0.01%
COM
BEN
< 0.01%
COM
GBCI
< 0.01%
COM
HMC
< 0.01%
AMERN SHS
INGR
< 0.01%
COM
IPG
< 0.01%
COM
PIZ
< 0.01%
DWA DEV MKTS
ISBC
< 0.01%
COM
IEUR
< 0.01%
CORE MSCI EURO
JBL
< 0.01%
COM
MSGN
< 0.01%
CL A
MPW
< 0.01%
COM
JWN
< 0.01%
COM
PK
< 0.01%
COM
SRCL
< 0.01%
COM
STM
< 0.01%
NY REGISTRY
FOX
< 0.01%
CL B
UMBF
< 0.01%
COM
VST
< 0.01%
COM
AGN
< 0.01%
SHS
QGEN
< 0.01%
SHS NEW
AL
< 0.01%
CL A
AAT
< 0.01%
COM
AME
< 0.01%
COM
CE
< 0.01%
COM SER A
CGNX
< 0.01%
COM
EGBN
< 0.01%
COM
FLS
< 0.01%
COM
ISTAR IN...
< 0.01%
PREFERRED STOCK
IRM
< 0.01%
COM
MMI
< 0.01%
COM
NRE
< 0.01%
COM
PH
< 0.01%
COM
QRVO
< 0.01%
COM
TXRH
< 0.01%
COM
UNFI
< 0.01%
COM
DON
< 0.01%
MIDCAP DIVI FD
RNR
< 0.01%
COM
VANGUARD...
< 0.01%
COMMON STOCK
OPPENHEI...
< 0.01%
COMMON STOCK
FCAU
< 0.01%
SHS
ARE
< 0.01%
COM
BCPC
< 0.01%
COM
CM
< 0.01%
COM
CAJ
< 0.01%
SPONSORED ADR
CLNY
< 0.01%
CL A COM
FSV
< 0.01%
SUB VTG SH
HI
< 0.01%
COM
HLI
< 0.01%
CL A
PCY
< 0.01%
EMRNG MKT SVRG
EPP
< 0.01%
MSCI PAC JP ETF
JEC
< 0.01%
COM
KONINKLI...
< 0.01%
COMMON STOCK
NXST
< 0.01%
CL A
ONB
< 0.01%
COM
PHM
< 0.01%
COM
RYAAY
< 0.01%
SPONSORED ADR NE
XLC
< 0.01%
COMMUNICATION
SXT
< 0.01%
COM
SR
< 0.01%
COM
SWIRE PA...
< 0.01%
COMMON STOCK
WETF
< 0.01%
COM
TA T. RO...
< 0.01%
COMMON STOCK
ARI
< 0.01%
COM
BPL
< 0.01%
UNIT LTD PARTN
CBOE
< 0.01%
COM
CEO
< 0.01%
SPONSORED ADR
FCFS
< 0.01%
COM
GVA
< 0.01%
COM
HEI
< 0.01%
COM
HERMES I...
< 0.01%
COMMON STOCK
HMHC
< 0.01%
COM
IDTI
< 0.01%
COM
INVH
< 0.01%
COM
JPMORGAN...
< 0.01%
PREFERRED STOCK
KFRC
< 0.01%
COM
MAN
< 0.01%
COM
MUSA
< 0.01%
COM
NDSN
< 0.01%
COM
OAS
< 0.01%
COM
OLLI
< 0.01%
COM
PSB
< 0.01%
COM
GLD
< 0.01%
GOLD SHS
SRC
< 0.01%
COM NEW
SU
< 0.01%
COM
TRU
< 0.01%
COM
VSS
< 0.01%
FTSE SMCAP ETF
TRANSAME...
< 0.01%
COMMON STOCK
AIG
< 0.01%
COM NEW
CVBF
< 0.01%
COM
CWT
< 0.01%
COM
DISCK
< 0.01%
COM SER C
LARE
< 0.01%
TIERRA XP LATIN
EXPD
< 0.01%
COM
FELE
< 0.01%
COM
FCX
< 0.01%
COM
GRFS
< 0.01%
SP ADR REP B NVT
TAN
< 0.01%
SOLAR ETF
JKG
< 0.01%
MRGSTR MD CP ETF
MASI
< 0.01%
COM
NEU
< 0.01%
COM
PPL
< 0.01%
COM
POR
< 0.01%
COM NEW
SCI
< 0.01%
COM
SOCIETE ...
< 0.01%
COMMON STOCK
URI
< 0.01%
COM
VOX
< 0.01%
TELCOMM ETF
WMB
< 0.01%
COM
SHORT-TE...
< 0.01%
COMMON STOCK
AZO
< 0.01%
COM
BLL
< 0.01%
COM
BMRC
< 0.01%
COM
CITIGROU...
< 0.01%
PREFERRED STOCK
DEUTSCHE...
< 0.01%
COMMON STOCK
FANUC CO...
< 0.01%
COMMON STOCK
FOXF
< 0.01%
COM
GLPI
< 0.01%
COM
ING GROE...
< 0.01%
PREFERRED STOCK
VTA
< 0.01%
COM
LAMR
< 0.01%
CL A
MTDR
< 0.01%
COM
CIE GENE...
< 0.01%
COMMON STOCK
MFG
< 0.01%
SPONSORED ADR
OC
< 0.01%
COM
UTG
< 0.01%
COM SH BEN INT
SM
< 0.01%
COM
SAMSONIT...
< 0.01%
COMMON STOCK
XLP
< 0.01%
SBI CONS STPLS
RGR
< 0.01%
COM
VRSN
< 0.01%
COM
IHDG
< 0.01%
ITL HDG DIV GT
WWW
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
DEVELOPE...
< 0.01%
COMMON STOCK
APH
< 0.01%
CL A
APC
< 0.01%
COM
ARMK
< 0.01%
COM
BRENNTAG...
< 0.01%
COMMON STOCK
CVCO
< 0.01%
COM
CTXS
< 0.01%
COM
CTRP
< 0.01%
AMERICAN DEP SHS
FRT
< 0.01%
SH BEN INT NEW
FFC
< 0.01%
COM
HPP
< 0.01%
COM
IBN
< 0.01%
ADR
DGL
< 0.01%
GOLD FD
KRC
< 0.01%
COM
LSTR
< 0.01%
COM
PING AN ...
< 0.01%
COMMON STOCK
PNW
< 0.01%
COM
SLF
< 0.01%
COM
TFX
< 0.01%
COM
UHS
< 0.01%
CL B
URBN
< 0.01%
COM
MGC
< 0.01%
MEGA CAP INDEX
VNO
< 0.01%
SH BEN INT
TA GREYS...
< 0.01%
COMMON STOCK
ATLAS CO...
< 0.01%
COMMON STOCK
BJRI
< 0.01%
COM
CANADIAN...
< 0.01%
COMMON STOCK
ENGIE AM...
< 0.01%
COMMON STOCK
FTNT
< 0.01%
COM
GIB
< 0.01%
CL A SUB VTG
HCM
< 0.01%
SPONSORED ADR
UUP
< 0.01%
BULLISH FD
EWC
< 0.01%
MSCI CDA ETF
KONE OYJ...
< 0.01%
COMMON STOCK
LVS
< 0.01%
COM
LEG
< 0.01%
COM
MFA
< 0.01%
COM
NN GROUP...
< 0.01%
COMMON STOCK
ON
< 0.01%
COM
PCTY
< 0.01%
COM
PKI
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
SFNC
< 0.01%
CL A $1 PAR
TFSL
< 0.01%
COM