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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
84
25
51
3
13
4
56
14
30
QUAD CITIES INVESTMENT GROUP LLC

Time Period2018-12-31

Total Holdings883

Total Value ($x1000)97,379
Activities
New55

Increased324

Unchanged382

Decreased122

Sold Out40

Top 10 Stock Holdingstotal 21.21%
AAPL4.8

FPE4.14

PPT1.97

AMZN1.86

FBT1.49

 
FDN1.46

FDL1.43

FTSL1.42

FTSM1.41

WMT1.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.8%
COM
FPE
4.14%
PFD SECS INC ETF
PPT
1.97%
SH BEN INT
AMZN
1.86%
COM
FBT
1.49%
NY ARCA BIOTECH
FDN
1.46%
DJ INTERNT IDX
FDL
1.43%
SHS
FTSL
1.42%
SENIOR LN FD
FTSM
1.41%
FIRST TR ENH NEW
WMT
1.23%
COM
DE
1.22%
COM
PFE
1.15%
COM
AWF
1.14%
COM
USB
1.11%
COM NEW
MSFT
1.02%
COM
RQI
1.01%
COM
MSD
0.99%
COM
FTCS
0.91%
CAP STRENGTH ETF
FV
0.89%
DORSEY WRT 5 ETF
FGB
0.88%
COM BEN INTR
BA
0.88%
COM
RFDI
0.85%
RIVRFRNT DYN DEV
PEP
0.85%
COM
FXZ
0.84%
MATERIALS ALPH
FB
0.84%
CL A
WFC
0.83%
COM
REM
0.82%
MTG REL ETF NEW
VZ
0.81%
COM
JMF
0.81%
COM
HYLS
0.78%
FIRST TR TA HIYL
O
0.77%
COM
FXH
0.76%
HLTH CARE ALPH
STK
0.75%
COM
AWP
0.7%
COM SH BEN INT
EPD
0.69%
COM
FXL
0.68%
TECH ALPHADEX
AVK
0.68%
COM
FMB
0.63%
MANAGD MUN ETF
MMM
0.6%
COM
QTEC
0.59%
SHS
FXN
0.55%
ENERGY ALPHADX
TPYP
0.54%
TORTOISE NRAM PI
XOM
0.54%
COM
AMT
0.51%
COM
T
0.5%
COM
UTF
0.5%
COM
GAM
0.49%
COM
CET
0.47%
COM
JNJ
0.47%
COM
VMO
0.46%
COM
DUK
0.46%
COM NEW
KSU
0.46%
COM NEW
FIXD
0.44%
TCW OPPORTUNIS
KMI
0.41%
COM
ESD
0.4%
COM
EMLP
0.39%
NO AMER ENERGY
OKE
0.39%
COM
CSQ
0.39%
COM SH BEN INT
TRTN
0.39%
CL A
BABA
0.38%
SPONSORED ADS
EVV
0.37%
COM
USA
0.37%
SH BEN INT
VLO
0.37%
COM
PG
0.37%
COM
HD
0.36%
COM
ABBV
0.36%
COM
CAT
0.36%
COM
CTAS
0.36%
COM
WBA
0.35%
COM
IEFA
0.35%
CORE MSCI EAFE
BMY
0.35%
COM
ZTS
0.34%
CL A
DGRO
0.34%
CORE DIV GRWTH
TY
0.34%
COM
IEMG
0.33%
CORE MSCI EMKT
ADX
0.33%
COM
CRM
0.32%
COM
MRK
0.32%
COM
IFV
0.32%
DORSEY WRIGHT
BDX
0.3%
COM
GOOG
0.3%
CAP STK CL C
MMP
0.3%
COM UNIT RP LP
SUN
0.3%
COM U REP LP
IJR
0.3%
CORE S&P SCP ETF
DIS
0.3%
COM DISNEY
NAD
0.3%
COM
ACN
0.29%
SHS CLASS A
LNT
0.29%
COM
ETE
0.29%
COM UT LTD PTN
DEO
0.28%
SPON ADR NEW
HYD
0.28%
HIGH YLD MUN ETF
CSCO
0.26%
COM
CWB
0.26%
BRC CNV SECS ETF
IBM
0.25%
COM
BP
0.25%
SPONSORED ADR
DWDP
0.25%
COM
EMB
0.25%
JP MOR EM MK ETF
DMO
0.25%
COM
PCI
0.25%
COM SHS
GAB
0.25%
COM
FTXN
0.24%
NASDQ OIL GAS
FGD
0.24%
DJ GLBL DIVID
UNIT
0.24%
COM
GDV
0.24%
COM
FXR
0.24%
INDLS PROD DUR
MMD
0.23%
COM
PMM
0.22%
COM
XLU
0.22%
SBI INT-UTILS
NSC
0.22%
COM
BSJJ
0.21%
BULSHS 2019 HY
GOF
0.21%
COM SBI
CMI
0.2%
COM
JQC
0.2%
COM SHS
CVX
0.19%
COM
IVV
0.19%
CORE S&P500 ETF
SOR
0.19%
COM
VKI
0.19%
SH BEN INT
V
0.19%
COM CL A
FEN
0.18%
COM
RHT
0.18%
COM
CVA
0.18%
COM
UGI
0.18%
COM
VNLA
0.18%
SHORT DUR ETF
FLXS
0.17%
COM
GOOGL
0.17%
CAP STK CL A
IGR
0.17%
COM
ARCC
0.17%
COM
IQV
0.17%
COM
HQL
0.17%
SH BEN INT
COM
0.16%
AUSPCE CMD STG
IQI
0.16%
COM
BST
0.16%
SHS
FCX
0.16%
COM
NVS
0.16%
SPONSORED ADR
SYK
0.16%
COM
CNI
0.16%
COM
F
0.16%
COM PAR $0.01
VTA
0.16%
COM
CHY
0.16%
COM SHS
AIV
0.16%
CL A
RYJ
0.16%
RYMND JMS SB 1
PFF
0.16%
U.S. PFD STK ETF
PSX
0.16%
COM
IPAY
0.15%
PUREFUNDS ISE MO
RVT
0.15%
COM
MO
0.15%
COM
STZ
0.15%
CL A
ETW
0.15%
COM
ASG
0.15%
COM
CGO
0.15%
COM SH BEN INT
NRZ
0.15%
COM NEW
KMF
0.14%
COM
BSCJ
0.14%
BULSHS 2019 CB
SIRI
0.14%
COM
NMZ
0.14%
COM
PSA
0.14%
COM
NFJ
0.14%
COM
FXO
0.14%
FINLS ALPHADEX
CHI
0.14%
SH BEN INT
IYG
0.13%
U.S. FIN SVC ETF
FDEU
0.13%
SHS
DTF
0.13%
COM
LTPZ
0.13%
15+ YR US TIPS
BSJK
0.13%
BULSHS 2020 HY
MCD
0.13%
COM
FRA
0.13%
COM
FEM
0.13%
EMERG MKT ALPH
FVD
0.13%
SHS
BSX
0.13%
COM
NUV
0.13%
COM
HON
0.12%
COM
OMER
0.12%
COM
IJH
0.12%
CORE S&P MCP ETF
ITEQ
0.12%
BLUESTAR TA BIG
DMB
0.12%
SHS
TD
0.12%
COM NEW
NCZ
0.12%
COM
LMT
0.12%
COM
BX
0.12%
COM UNIT LTD
QQQ
0.12%
UNIT SER 1
CCD
0.12%
COM
VOT
0.12%
MCAP GR IDXVIP
HIO
0.12%
COM
SHYG
0.12%
0-5YR HI YL CP
GE
0.12%
COM
UL
0.11%
SPON ADR NEW
INTC
0.11%
COM
FDUS
0.11%
COM
HCN
0.11%
COM
ALLIANZ ...
0.11%
COM
GLQ
0.11%
COM
MDLZ
0.11%
CL A
ICE
0.11%
COM
BSJM
0.11%
BULSHS 2022 HY
CONE
0.11%
COM
BSJL
0.11%
BULSHS 2021 HY
SYY
0.11%
COM
OHI
0.11%
COM
PKB
0.11%
DYNMC BLDG CON
STWD
0.1%
COM
LRGF
0.1%
FCTSLC MSCI US
JPM
0.1%
COM
BAC
0.1%
COM
SKYY
0.1%
ISE CLOUD COMP
USMV
0.1%
USA MIN VOL ETF
TWTR
0.1%
COM
FEI
0.1%
COM
LWC
0.1%
LNG TRM CORP BD
ITA
0.1%
U.S. AER&DEF ETF
EXG
0.1%
COM
IXJ
0.09%
GLOB HLTHCRE ETF
AGNC
0.09%
COM
MGU
0.09%
COM
IYR
0.09%
U.S. REAL ES ETF
SPG
0.09%
COM
THQ
0.09%
SHS
EIM
0.09%
COM
IRR
0.09%
COM
IYT
0.09%
TRANS AVG ETF
NEE
0.09%
COM
STX
0.09%
SHS
UNP
0.09%
COM
BF/B
0.09%
CL B
BGCP
0.09%
CL A
IOWA FIR...
0.08%
COM
BDJ
0.08%
COM
MMU
0.08%
COM
CCI
0.08%
COM
CIM
0.08%
COM NEW
SDOG
0.08%
SECTR DIV DOGS
BGR
0.08%
COM
WLTW
0.08%
SHS
HYS
0.08%
0-5 HIGH YIELD
TEVA
0.08%
ADR
CBOE
0.08%
COM
NHF
0.08%
COM NEW
WY
0.08%
COM
FRI
0.08%
COM
KMB
0.08%
COM
FTHI
0.08%
HIGH INCOME ETF
AFB
0.08%
COM
RA
0.08%
SHS BEN INT
ANDX
0.08%
UNIT LP INT
MET
0.08%
COM
BLW
0.08%
COM SHS
PGX
0.07%
PFD ETF
SPR
0.07%
COM CL A
HNI
0.07%
COM
ABT
0.07%
COM
QQQX
0.07%
SHS
EVA
0.07%
COM UNIT
ATVI
0.07%
COM
SWKS
0.07%
COM
PDI
0.07%
SHS
PM
0.07%
COM
REGL
0.07%
MDCP 400 DIVID
TDIV
0.07%
NASD TECH DIV
FTXR
0.07%
NASDAQ TRANSN
IDV
0.07%
INTL SEL DIV ETF
FMO
0.07%
COM
CAF
0.07%
COM
WM
0.07%
COM
HAL
0.07%
COM
WEC
0.07%
COM
ITOT
0.07%
CORE S&P TTL STK
FDM
0.07%
COM SHS ANNUAL
NOV
0.06%
COM
LGI
0.06%
COM
FTY
0.06%
REAL EST 50 ETF
SLV
0.06%
ISHARES
HTD
0.06%
COM
QABA
0.06%
UT COM SHS ETF
AA
0.06%
COM
MDY
0.06%
UTSER1 S&PDCRP
JSD
0.06%
COM
QCRH
0.06%
COM
CTL
0.06%
COM
AGG
0.06%
CORE TOTUSBD ETF
GLO
0.06%
SH BEN INT
ETY
0.06%
COM
NEA
0.06%
COM
FCNCA
0.06%
CL A
MCK
0.06%
COM
QCOM
0.06%
COM
MOO
0.06%
AGRIBUSINESS ETF
PMX
0.06%
COM
COP
0.06%
COM
GPMT
0.06%
COM
TDF
0.06%
COM
MCN
0.06%
COM
FNF
0.06%
COM
EDI
0.06%
COM
MU
0.06%
COM
MGA
0.06%
COM
CLM
0.06%
COM PAR $0.001
CPA
0.05%
CL A
MPW
0.05%
COM
SCD
0.05%
COM
FAX
0.05%
COM
KHC
0.05%
COM
ZF
0.05%
COM
ETV
0.05%
COM
AINV
0.05%
COM NEW
MFD
0.05%
COM
PAA
0.05%
UNIT LTD PARTN
YUM
0.05%
COM
SLF
0.05%
COM
BAX
0.05%
COM
FTLS
0.05%
LNG/SHT EQUITY
NLY
0.05%
COM
MHF
0.05%
COM
AVGO
0.05%
COM
ENB
0.05%
COM
ITW
0.05%
COM
RACE
0.05%
COM
GPM
0.05%
COM
BSJN
0.05%
BULSHS 2023 HY
RGT
0.05%
COM
EDIV
0.05%
S&P EM MKT DIV
MEN
0.05%
COM
MAV
0.05%
COM
ISRG
0.05%
COM NEW
AMLP
0.05%
ALERIAN MLP
PFLT
0.05%
COM
IAF
0.05%
COM
OXY
0.05%
COM
BK
0.05%
COM
DPG
0.05%
COM
GILD
0.05%
COM
NMRK
0.05%
CL A
RMT
0.05%
COM
RY
0.05%
COM
BSCM
0.05%
BULSHS 2022 CB
UTG
0.05%
COM SH BEN INT
BSCL
0.05%
BULSHS 2021 CB
FDT
0.05%
DEV MRK EX US
LUV
0.05%
COM
CELG
0.05%
COM
VOD
0.05%
SPNSR ADR NO PAR
CE
0.05%
COM SER A
GM
0.05%
COM
DHS
0.05%
EQTY INC ETF
NCV
0.05%
COM
STI
0.05%
COM
PBA
0.05%
COM
ETG
0.05%
COM
TIP
0.05%
TIPS BD ETF
ALL
0.05%
COM
FSZ
0.05%
SWITZLND ALPHA
BSCK
0.04%
BULSHS 2020 CB
FEMS
0.04%
EM SML CP ALPH
IGD
0.04%
COM
EAD
0.04%
COM SHS
MPLX
0.04%
COM UNIT REP LTD
NTRS
0.04%
COM
ADP
0.04%
COM
CXO
0.04%
COM
FFTY
0.04%
IBD 50 ETF
NVG
0.04%
COM
RIV
0.04%
COM
SRV
0.04%
COM NEW
LLY
0.04%
COM
EMO
0.04%
COM
VWO
0.04%
FTSE EMR MKT ETF
PNNT
0.04%
COM
JGH
0.04%
SHS
CSJ
0.04%
1-3 YR CR BD ETF
ORI
0.04%
COM
NYCB
0.04%
COM
RDY
0.04%
ADR
QQXT
0.04%
NASDAQ 100 EX
FFA
0.04%
COM
AOD
0.04%
COM SH BEN INT
CMCSA
0.04%
CL A
SR
0.04%
COM
FTA
0.04%
COM SHS
KO
0.04%
COM
GGM
0.04%
COM
BRK.B
0.04%
CL B NEW
ED
0.04%
COM
VTV
0.04%
VALUE ETF
EOT
0.03%
COM SHS
CME
0.03%
COM
HACK
0.03%
PUREFUNDS ISE CY
RDS/A
0.03%
SPONS ADR A
ITB
0.03%
US HOME CONS ETF
XYL
0.03%
COM
RYF
0.03%
S&P500 EQL FIN
FCT
0.03%
COM
GD
0.03%
COM
FDX
0.03%
COM
KRE
0.03%
S&P REGL BKG
BTT
0.03%
COM SHS BEN IN
TRTX
0.03%
COM
ROP
0.03%
COM
ICF
0.03%
COHEN&STEER REIT
MNP
0.03%
COM
ARLP
0.03%
UT LTD PART
NIE
0.03%
COM
HTLF
0.03%
COM
PEO
0.03%
COM
ZROZ
0.03%
25YR+ ZERO U S
BKLN
0.03%
SR LN ETF
ZURICH I...
0.03%
COM
TOT
0.03%
SPONSORED ADR
BAB
0.03%
TAXABLE MUN BD
PIZ
0.03%
DWA DEV MKTS
GGO
0.03%
COM
GLW
0.03%
COM
ROIC
0.03%
COM
UPS
0.03%
CL B
CNP
0.03%
COM
ETO
0.03%
COM
FIF
0.03%
COM
EFA
0.03%
MSCI EAFE ETF
VGT
0.03%
INF TECH ETF
DOV
0.03%
COM
MMT
0.03%
SH BEN INT
XLB
0.03%
SBI MATERIALS
ISTB
0.03%
CORE STRM USBD
CASY
0.03%
COM
SHOP
0.03%
CL A
MCO
0.03%
COM
SO
0.03%
COM
ECC
0.03%
COM
TRV
0.03%
COM
RSP
0.03%
S&P500 EQL WGT
HIX
0.03%
COM
SBI
0.03%
COM
MHI
0.03%
COM SHS
IWW
0.03%
RUS 3000 VAL ETF
DBC
0.03%
UNIT
ERC
0.03%
COM SHS
BBN
0.03%
SHS
RNP
0.03%
COM
IYM
0.03%
U.S. BAS MTL ETF
GDX
0.03%
GOLD MINERS ETF
DNP
0.03%
COM
AGR
0.03%
COM
DSM
0.03%
COM
BICK
0.03%
COM SHS
FNI
0.03%
COM
BCV
0.02%
COM
SMDV
0.02%
RUSS 2000 DIVD
MTT
0.02%
COM
GRP/U
0.02%
UNIT 99/99/9999
BMO
0.02%
COM
NDAQ
0.02%
COM
EMR
0.02%
COM
IDOG
0.02%
INTL SEC DV DOG
OZK
0.02%
COM
IDU
0.02%
U.S. UTILITS ETF
HI
0.02%
COM
FFR
0.02%
COM
INB
0.02%
COM
LMBS
0.02%
FST LOW MTG ETF
MQT
0.02%
COM
HCP
0.02%
COM
VTR
0.02%
COM
ACV
0.02%
COM
FEP
0.02%
EUROPE ALPHA
SRPT
0.02%
COM
AEP
0.02%
COM
IEP
0.02%
DEPOSITARY UNIT
FDIV
0.02%
FT STRG INCM ETF
PMF
0.02%
COM
OAS
0.02%
COM
CB
0.02%
COM
VGM
0.02%
COM
HBC
0.02%
SPON ADR NEW
CHL
0.02%
SPONSORED ADR
MCHP
0.02%
COM
WBC
0.02%
COM
FIS
0.02%
COM
FAST
0.02%
COM
KTF
0.02%
COM
DHR
0.02%
COM
CMU
0.02%
SH BEN INT
CVS
0.02%
COM
VKQ
0.02%
COM
IFF
0.02%
COM
VBR
0.02%
SM CP VAL ETF
FISV
0.02%
COM
ROOF
0.02%
US RL EST SMCP
WPC
0.02%
COM
FCVT
0.02%
SSI STRG ETF
CLR
0.02%
COM
SUI
0.02%
COM
DXC
0.02%
COM
ABR
0.02%
COM
NAC
0.02%
COM
IYJ
0.02%
U.S. INDS ETF
EFR
0.02%
COM
XPH
0.02%
S&P PHARMAC
MYF
0.02%
COM
NID
0.02%
COM
ETX
0.02%
SHS
XOP
0.02%
S&P OILGAS EXP
DOC
0.02%
COM
PRU
0.02%
COM
ARI
0.02%
COM
YUMC
0.02%
COM
GIM
0.02%
COM
HR
0.02%
COM
FYX
0.02%
COM SHS
HRC
0.02%
COM
WMB
0.02%
COM
IXUS
0.02%
CORE MSCITOTAL
AABA
0.02%
COM
MKC
0.02%
COM NON VTG
FLM
0.02%
COM
DEUTSCHE...
0.02%
COM
FPL
0.02%
COM
UTX
0.02%
COM
BIV
0.02%
INTERMED TERM
XLI
0.02%
SBI INT-INDS
XLF
0.02%
SBI INT-FINL
CVI
0.02%
COM
FPF
0.02%
COM
FCA
0.02%
CHINA ALPHADEX
TRGP
0.02%
COM
FJP
0.02%
JAPAN ALPHADEX
AIG
0.02%
COM NEW
D
0.02%
COM
APO
0.02%
CL A SHS
CHW
0.02%
COM
GAMR
0.02%
PUREFUNDS VIDEO
MBB
0.02%
MBS ETF
TWO
0.02%
COM NEW
THW
0.02%
SHS
PCF
0.02%
SHS BEN INT
FTF
0.02%
COM
GGT
0.02%
COM
GWR
0.02%
CL A
RAVI
0.02%
READY ACC VARI
MPC
0.02%
COM
CI
0.02%
COM
VO
0.02%
MID CAP ETF
KYN
0.02%
COM
MS
0.02%
COM NEW
VEA
0.01%
FTSE DEV MKT ETF
VXUS
0.01%
VG TL INTL STK F
OGS
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COM
PBCT
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COM
PLD
0.01%
COM
INF
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COM SHS
CEM
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COM
XEL
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COM
XLRE
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RL EST SEL SEC
FAUS
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AUSTRALIA ALPH
HYXU
0.01%
GL HGYL CP ETF
SHPG
0.01%
SPONSORED ADR
IAGG
0.01%
CORE INTL AGGR
NVDA
0.01%
COM
VEU
0.01%
ALLWRLD EX US
VGI
0.01%
COM
GMLP
0.01%
COM UNIT LPI
GMED
0.01%
CL A
UDR
0.01%
COM
LNC
0.01%
COM
BPL
0.01%
UNIT LTD PARTN
EDF
0.01%
COM
NMFC
0.01%
COM
STLD
0.01%
COM
PUMP
0.01%
COM
EPR
0.01%
COM SH BEN INT
PGR
0.01%
COM
GNL
0.01%
COM NEW
IAU
0.01%
ISHARES
FTXO
0.01%
NASDAQ BK ETF
GLD
0.01%
GOLD SHS
FGM
0.01%
GERMANY ALPHA
GDL
0.01%
COM SH BEN IT
CCR
0.01%
COM UNIT
CBS
0.01%
CL B
IPGP
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
TSLA
0.01%
COM
PYZ
0.01%
DWA BASIC MATL
QQEW
0.01%
SHS
FXU
0.01%
UTILITIES ALPH
SCCO
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COM
TXN
0.01%
COM
CNSL
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COM
MIC
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MEMBERSHIP INT
BSV
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SHORT TRM BOND
AGCO
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COM
CCL
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PAIRED CTF
ISD
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COM
SCHW
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COM
IHD
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COM
GBAB
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COM
HMLP
0.01%
COM UNIT LTD
A
0.01%
COM
VXF
0.01%
EXTEND MKT ETF
CEN
0.01%
SHS
ORCL
0.01%
COM
AMD
0.01%
COM
DELL
0.01%
CL C
DKL
0.01%
COM UNT RP INT
GEO
0.01%
COM
ACP
0.01%
COM
EFT
0.01%
COM
SLB
0.01%
COM
ARNC
0.01%
COM
AWK
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COM
EHI
0.01%
COM
PFG
0.01%
COM
RFEM
0.01%
RIVR FRNT DYN
CPLP
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COM UNIT LP
GBDC
0.01%
COM
GLP
0.01%
COM UNITS
VFC
0.01%
COM
AEE
0.01%
COM
PPL
0.01%
COM
ZTR
0.01%
COM
TGT
0.01%
COM
VGR
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
TGP
0.01%
PRTNRSP UNITS
JFR
0.01%
COM
SBRA
0.01%
COM
NUSTAR E...
0.01%
REIT/LP
LQD
0.01%
IBOXX INV CP ETF
K
0.01%
COM
SPH
0.01%
UNIT LTD PARTN
MRVL
0.01%
ORD
IEO
0.01%
US OIL&GS EX ETF
NGL
0.01%
COM UNIT REPST
EVT
0.01%
COM
ECF
0.01%
COM
VFH
0.01%
FINANCIALS ETF
ETJ
0.01%
COM
CPTA
0.01%
COM
USAC
0.01%
COMUNIT LTDPAR
BKI
0.01%
COM
FSIC
0.01%
COM
RJF
0.01%
COM
FBND
0.01%
TOTAL BD ETF
CCLP
0.01%
COM UNIT
SU
0.01%
COM
DUC
0.01%
COM
CL
0.01%
COM
FTV
0.01%
COM
NTR
0.01%
COM
NUE
0.01%
COM
IEI
0.01%
3-7 YR TR BD ETF
HYI
0.01%
COM
NXPI
0.01%
COM
LAMR
0.01%
CL A
SFL
0.01%
SHS
PDP
0.01%
DWA MOMENTUM
JDD
0.01%
COM
JTD
0.01%
COM
FPX
0.01%
SHS
IXG
0.01%
GLOBAL FINLS ETF
FIW
0.01%
COM
CH
0.01%
COM
PHO
0.01%
WATER RES ETF
LMRK
0.01%
COM UNIT LTD
FLR
0.01%
COM
JMLP
0.01%
COM
DFS
0.01%
COM
WMC
0.01%
COM
LPTH
0.01%
CL A NEW
CHMI
0.01%
COM
CHANTICL...
0.01%
COM
APY
0.01%
COM
KEYS
0.01%
COM
JRI
0.01%
COM
MDT
0.01%
SHS
AES
0.01%
COM
BIF
0.01%
COM
PCY
0.01%
EMRNG MKT SVRG
VUG
0.01%
GROWTH ETF
VTEB
0.01%
TAX-EXEMPT BD
MMYT
0.01%
SHS
COLONY C...
0.01%
REIT/LP
MMLP
0.01%
UNIT L P INT
AXDX
0.01%
COM
LGCY
0.01%
COM
NAV
0.01%
COM
EMQQ
0.01%
EMQQ EM INTERN
ABX
0.01%
COM
RC
0.01%
COM
AGN
0.01%
SHS
WHLRP
0.01%
CV PFD SER B
EARN
0.01%
COM SHS BEN INT
MITT
0.01%
COM
NS
< 0.01%
UNIT COM
IYZ
< 0.01%
U.S. TELECOM ETF
PFFR
< 0.01%
INFRACP REIT PFD
ADES
< 0.01%
COM
HYG
< 0.01%
IBOXX HI YD ETF
SDY
< 0.01%
S&P DIVID ETF
CVRR
< 0.01%
COMUNIT REP LT
CMFN
< 0.01%
COM
PMT
< 0.01%
COM
RDNT
< 0.01%
COM
NDP
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COM
SXCP
< 0.01%
COMUNIT REP LT
KNOP
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COM UNITS
CQP
< 0.01%
COM UNIT
MTEX
< 0.01%
COM NEW
AAXN
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COM
USDP
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COM UT REP LTD
GPP
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COM REP PTR IN
WHF
< 0.01%
COM
CXW
< 0.01%
COM
PBFX
< 0.01%
UNIT LTD PTNR
OCSL
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COM
CRF
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COM PAR $0.01
PEGI
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CL A
EFC
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COM
OXLC
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COM
KRG
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COM NEW
DSE
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COM
DVMT
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COM CL V
SFIX
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CL A
DMLP
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COM UNIT
MDLY
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COM
TPVG
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COM
CWEN
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CL C
KN
< 0.01%
COM
CAPL
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UT LTD PTN INT
CODI
< 0.01%
SH BEN INT
BR
< 0.01%
COM
CORR
< 0.01%
COM NEW
KDP
< 0.01%
COM
JNPR
< 0.01%
COM
APU
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UNIT L P INT
BGS
< 0.01%
COM
VIAB
< 0.01%
CL B
GLPI
< 0.01%
COM
ANWORTH ...
< 0.01%
REIT/LP
REZI
< 0.01%
COM
GME
< 0.01%
CL A
GARS
< 0.01%
COM
WIA
< 0.01%
COM SH BEN INT
HTGC
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COM
BXMT
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COM CL A
BKCC
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COM
PRSP
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COM
BKS
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COM
PBI
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COM
GGZ
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COM
AXAS
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AMZA
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INFRAC ACT MLP
CNNE
< 0.01%
COM
MNK
< 0.01%
SHS
FPI
< 0.01%
COM
GOV
< 0.01%
COM SHS BEN INT
DBA
< 0.01%
AGRICULTURE FD
JPC
< 0.01%
COM
OXSQ
< 0.01%
COM
ALE
< 0.01%
COM NEW
CDK
< 0.01%
COM
IRM
< 0.01%
COM
ARR
< 0.01%
COM NEW
ULTA
< 0.01%
COM
BHGE
< 0.01%
CL A
ANH
< 0.01%
COM
CLDT
< 0.01%
COM
BSM
< 0.01%
COM UNIT
CAH
< 0.01%
COM
CATO
< 0.01%
CL A
EMLC
< 0.01%
JP MORGAN MKTS
DLNG
< 0.01%
COM UNIT LTD PT
AI
< 0.01%
CL A NEW
GLOP
< 0.01%
UNIT LTD PTNRP
IID
< 0.01%
COM
BLUEKNIG...
< 0.01%
REIT/LP
BCRH
< 0.01%
COM
UAA
< 0.01%
CL A
CINR
< 0.01%
COM UNIT LTD
ADI
< 0.01%
COM
HPT
< 0.01%
COM SH BEN INT
NEWT
< 0.01%
COM NEW
XLE
< 0.01%
SBI INT-ENERGY
FITB
< 0.01%
COM
GLADSTON...
< 0.01%
REIT/LP
KIE
< 0.01%
S&P INS ETF
ISTAR IN...
< 0.01%
REIT/LP
ILPT
< 0.01%
COM SHS BEN INT
FTAI
< 0.01%
COM REP LTD LIAB
IVR
< 0.01%
COM
OUT
< 0.01%
COM
ORC
< 0.01%
COM
RECKITT ...
< 0.01%
COM
OFS
< 0.01%
COM
NYMT
< 0.01%
COM PAR $.02
SMTA
< 0.01%
COM SHS BEN IN
SPLK
< 0.01%
COM
LOAN
< 0.01%
COM
MVO
< 0.01%
TR UNITS
MFA
< 0.01%
COM
BWX
< 0.01%
BRCLYS INTL ETF
NGL ENER...
< 0.01%
REIT/LP
CELP
< 0.01%
LTD PARTNER INT
GECC
< 0.01%
COM
TSLX
< 0.01%
COM
SRLP
< 0.01%
COMUNIT REP LTD
DX
< 0.01%
COM NEW
RWT
< 0.01%
COM
HTY
< 0.01%
TAX ADV GLB SH
TCRD
< 0.01%
COM
SEMG
< 0.01%
CL A
XON
< 0.01%
COM
SNR
< 0.01%
COM
HOG
< 0.01%
COM
AJX
< 0.01%
COM
ABDC
< 0.01%
COM
PDN
< 0.01%
FTSE RAFI SML
MRCC
< 0.01%
COM
NCMI
< 0.01%
COM
NEWM
< 0.01%
COM
KCAP
< 0.01%
COM
TPRE
< 0.01%
COM
EFV
< 0.01%
EAFE VALUE ETF
CIU
< 0.01%
INTERM CR BD ETF
KRO
< 0.01%
COM
MAN WAH ...
< 0.01%
COM
DNOW
< 0.01%
COM
SCZ
< 0.01%
EAFE SML CP ETF
IJS
< 0.01%
SP SMCP600VL ETF
IWS
< 0.01%
RUS MDCP VAL ETF
IVE
< 0.01%
S&P 500 VAL ETF
LKSD
< 0.01%
COM
BBDC
< 0.01%
COM
QUAD
< 0.01%
COM CL A
CVE
< 0.01%
COM
IDE
< 0.01%
COM
CGBD
< 0.01%
COM
BND
< 0.01%
TOTAL BND MRKT
CLNY
< 0.01%
CL A COM
IGA
< 0.01%
COM
RF
< 0.01%
COM
CLMT
< 0.01%
UT LTD PARTNER
SIR
< 0.01%
COM SH BEN INT
GLAD
< 0.01%
COM
WPG
< 0.01%
COM
UFAB
< 0.01%
COM
BTE
< 0.01%
COM
CIO
< 0.01%
COM
HOTR
< 0.01%
COM PAR
CC
< 0.01%
COM
GMRE
< 0.01%
COM NEW
PVCT
< 0.01%
COM
AOA
< 0.01%
AGGRES ALLOC ETF
SDRL
< 0.01%
COM
GTX
< 0.01%
COM
NADL
< 0.01%
COM
CRC
< 0.01%
COM NEW
MAT
< 0.01%
COM
SDLP
< 0.01%
COMUNIT REP LB
SPEED CO...
< 0.01%
COM
GOGO
< 0.01%
COM
RFUN
< 0.01%
RIVERFRONT UNC
CENTURIO...
< 0.01%
COM
VNQ
< 0.01%
REIT ETF
JNK
< 0.01%
BRC HGH YLD BD
RWO
< 0.01%
DJ GLB RL ES ETF
GEOVAX L...
< 0.01%
COM
HUMATECH...
< 0.01%
COM
PUDA COA...
< 0.01%
COM
HOMES FO...
< 0.01%
COM
HARVEST ...
< 0.01%
COM
HARVEST ...
< 0.01%
COM
HK
< 0.01%
COM PAR NEW
PJC
< 0.01%
COM
PLX
< 0.01%
COM
AEO
< 0.01%
COM
PJT
< 0.01%
COM CL A
IR
< 0.01%
SHS
XCELERA ...
< 0.01%
COM
FTR
< 0.01%
COM NEW
RAD
< 0.01%
COM
CBL
< 0.01%
COM
RIOT
< 0.01%
COM
RTK
< 0.01%
COM NEW
VVUS
< 0.01%
COM NEW
RAYSTREA...
< 0.01%
COM
PREMIER ...
< 0.01%
COM
HYD
0.24%
HIGH YLD MUN ETF
BSJI
0.17%
BULSHS 2018 HY
ETP
0.1%
UNIT LTD PRT INT
BSCI
0.08%
BULSHS2018 COR
CBA
0.06%
COM
AINV
0.06%
COM
EOD
0.06%
COM
KBA
0.05%
BOSERA MSCI CH
FXG
0.04%
CONSUMR STAPLE
AFL
0.04%
COM
GS
0.04%
COM
MUA
0.04%
COM
HMC
0.04%
AMERN SHS
HZNP
0.04%
SHS
SKYW
0.03%
COM
TAO
0.03%
CHINA REALESTE
WTFC
0.03%
COM
ESRX
0.03%
COM
BYM
0.02%
COM
KS
0.01%
COM
HPI
0.01%
SH BEN INT
EEP
0.01%
COM
SLD
0.01%
COM
JCI
0.01%
SHS
CZA
0.01%
ZACKS MID CAP
GLV
< 0.01%
COM
SAN
< 0.01%
ADR
CCT
< 0.01%
COM
EMLC
< 0.01%
JP MORGAN MKTS
BGFV
< 0.01%
COM
MDR
< 0.01%
COM
MN
< 0.01%
CL A
GCV
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
CMO
< 0.01%
COM NO PAR
CHS
< 0.01%
COM
PIR
< 0.01%
COM
LIBERTY ...
< 0.01%
COM
FTF/R
< 0.01%
RIGHT 10/18/2018
FGP
< 0.01%
UNIT LTD PART