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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
122
47
41
6
16
6
89
49
32
RAYMOND JAMES TRUST N A

Time Period2018-12-31

Total Holdings818

Total Value ($x1000)1,554,227
Activities
New42

Increased324

Unchanged83

Decreased369

Sold Out115

Top 10 Stock Holdingstotal 17.52%
KO2.5

MSFT2.47

AAPL2.06

VEA1.9

JPM1.73

 
VOO1.43

AGG1.42

PFE1.41

JNJ1.31

IEFA1.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
KO
2.5%
COM
MSFT
2.47%
COM
AAPL
2.06%
COM
VEA
1.9%
FTSE DEV MKT ETF
JPM
1.73%
COM
VOO
1.43%
SHS
AGG
1.42%
CORE TOTUSBD ETF
PFE
1.41%
COM
JNJ
1.31%
COM
IEFA
1.29%
CORE MSCI EAFE
MRK
1.28%
COM
PG
1.27%
COM
VZ
1.26%
COM
HD
1.26%
COM
CSCO
1.25%
COM
CVX
1.14%
COM
VXF
1.13%
EXTEND MKT ETF
XOM
1.01%
COM
V
1.01%
COM CL A
T
0.96%
COM
ABBV
0.96%
COM
GOOG
0.95%
CAP STK CL C
UNH
0.82%
COM
MMM
0.82%
COM
UNP
0.8%
COM
SPY
0.79%
TR UNIT
WFC
0.76%
COM
DIS
0.75%
COM DISNEY
WMT
0.75%
COM
ABT
0.74%
COM
CMCSA
0.74%
CL A
PEP
0.73%
COM
AMZN
0.7%
COM
MCD
0.7%
COM
AMGN
0.68%
COM
QCOM
0.67%
COM
IWF
0.66%
RUS 1000 GRW ETF
IWD
0.62%
RUS 1000 VAL ETF
IJR
0.61%
CORE S&P SCP ETF
BLK
0.6%
COM
INTC
0.6%
COM
CVS
0.59%
COM
HON
0.58%
COM
ALL
0.57%
COM
OXY
0.56%
COM
BBT
0.53%
COM
IVV
0.52%
CORE S&P500 ETF
UTX
0.52%
COM
MPC
0.5%
COM
TGT
0.49%
COM
SDY
0.49%
S&P DIVID ETF
FB
0.49%
CL A
BK
0.48%
COM
LMT
0.48%
COM
VYM
0.48%
HIGH DIV YLD
DWDP
0.47%
COM
RJF
0.46%
COM
BA
0.46%
COM
EFA
0.46%
MSCI EAFE ETF
NEE
0.43%
COM
GOOGL
0.43%
CAP STK CL A
ACN
0.41%
SHS CLASS A
BRK.B
0.4%
CL B NEW
PSX
0.4%
COM
SBUX
0.39%
COM
IEMG
0.39%
CORE MSCI EMKT
ORCL
0.38%
COM
DUK
0.38%
COM NEW
MO
0.37%
COM
IJH
0.37%
CORE S&P MCP ETF
SYY
0.37%
COM
PAYX
0.34%
COM
CB
0.34%
COM
BAC
0.33%
COM
IWM
0.32%
RUSSELL 2000 ETF
MDY
0.31%
UTSER1 S&PDCRP
UPS
0.31%
CL B
USMV
0.31%
USA MIN VOL ETF
ADP
0.31%
COM
ADI
0.3%
COM
DXJ
0.3%
JAPN HEDGE EQT
LLY
0.3%
COM
WM
0.3%
COM
IBM
0.29%
COM
KMB
0.29%
COM
MGA
0.28%
COM
BMY
0.28%
COM
PM
0.28%
COM
WHR
0.28%
COM
ACWI
0.27%
MSCI ACWI ETF
SO
0.27%
COM
TOT
0.27%
SPONSORED ADR
APD
0.27%
COM
NVS
0.26%
SPONSORED ADR
D
0.26%
COM
PEG
0.25%
COM
PNC
0.25%
COM
JNK
0.24%
BRC HGH YLD BD
RE
0.24%
COM
VFC
0.24%
COM
CIU
0.23%
INTERM CR BD ETF
CME
0.23%
COM
CCI
0.23%
COM
HEDJ
0.22%
EUROPE HEDGED EQ
NKE
0.22%
CL B
KR
0.21%
COM
VTI
0.21%
TOTAL STK MKT
GD
0.21%
COM
COP
0.21%
COM
AMAT
0.21%
COM
GSK
0.21%
SPONSORED ADR
MDT
0.2%
SHS
NSC
0.2%
COM
HYG
0.2%
IBOXX HI YD ETF
VO
0.2%
MID CAP ETF
DE
0.19%
COM
LQD
0.19%
IBOXX INV CP ETF
EPD
0.19%
COM
TRV
0.19%
COM
CI
0.19%
COM
MA
0.19%
CL A
VIG
0.18%
DIV APP ETF
DVY
0.18%
SELECT DIVID ETF
ISTB
0.18%
CORE STRM USBD
AVGO
0.18%
COM
FTSM
0.17%
FIRST TR ENH NEW
EMN
0.17%
COM
RSP
0.17%
S&P500 EQL WGT
VB
0.17%
SMALL CP ETF
BP
0.17%
SPONSORED ADR
IVW
0.17%
S&P 500 GRWT ETF
USB
0.17%
COM NEW
HCN
0.17%
COM
INTU
0.17%
COM
COST
0.17%
COM
TMO
0.16%
COM
VWO
0.16%
FTSE EMR MKT ETF
EMR
0.16%
COM
AXP
0.16%
COM
TIP
0.16%
TIPS BD ETF
WBA
0.16%
COM
VTEB
0.15%
TAX-EXEMPT BD
VNQ
0.15%
REIT ETF
PGR
0.15%
COM
CCL
0.15%
PAIRED CTF
RDS/A
0.15%
SPONS ADR A
SPLV
0.15%
S&P500 LOW VOL
HSY
0.15%
COM
MET
0.15%
COM
SYK
0.14%
COM
CELG
0.14%
COM
GE
0.14%
COM
TXN
0.14%
COM
VOD
0.14%
SPNSR ADR NO PAR
RDS/B
0.14%
SPON ADR B
AEP
0.14%
COM
BRK.A
0.14%
CL A
MDLZ
0.14%
CL A
ITW
0.14%
COM
CNK
0.14%
COM
IWR
0.14%
RUS MID-CAP ETF
C
0.14%
COM NEW
FAST
0.14%
COM
ETN
0.14%
SHS
ECL
0.14%
COM
FLRN
0.13%
INV GRD FLT RT
LOW
0.13%
COM
GIS
0.13%
COM
KHC
0.13%
COM
IEF
0.13%
7-10 Y TR BD ETF
LIN
0.13%
COM
BABA
0.12%
SPONSORED ADS
BIIB
0.12%
COM
PPG
0.12%
COM
AZN
0.12%
SPONSORED ADR
BCE
0.12%
COM NEW
QAI
0.12%
HEDGE MLTI ETF
AON
0.12%
SHS CL A
NEAR
0.12%
SHT MAT BD ETF
NTR
0.12%
COM
LYB
0.11%
SHS - A -
SLB
0.11%
COM
CAT
0.11%
COM
EW
0.11%
COM
BDX
0.11%
COM
BDJ
0.11%
COM
EPP
0.11%
MSCI PAC JP ETF
AFL
0.11%
COM
VCSH
0.11%
SHRT TRM CORP BD
AMP
0.11%
COM
EVRG
0.1%
COM
FDX
0.1%
COM
ROST
0.1%
COM
IXUS
0.1%
CORE MSCITOTAL
PPL
0.1%
COM
RTN
0.1%
COM NEW
MCHP
0.1%
COM
NOC
0.1%
COM
CRM
0.1%
COM
ITR
0.1%
INTR TRM CORP BD
BSV
0.1%
SHORT TRM BOND
VTR
0.1%
COM
NVDA
0.1%
COM
GILD
0.1%
COM
UL
0.1%
SPON ADR NEW
ED
0.09%
COM
OMC
0.09%
COM
VEU
0.09%
ALLWRLD EX US
MCK
0.09%
COM
CL
0.09%
COM
CSJ
0.09%
1-3 YR CR BD ETF
ADBE
0.09%
COM
BND
0.09%
TOTAL BND MRKT
STI
0.09%
COM
PLD
0.09%
COM
EFAV
0.09%
EAFE MIN VOL ETF
QDF
0.09%
QUALT DIVD IDX
IR
0.09%
SHS
NGG
0.09%
SPONSORED ADR NE
PLPC
0.08%
COM
GS
0.08%
COM
EEM
0.08%
MSCI EMG MKT ETF
GSLC
0.08%
EQUITY ETF
SHY
0.08%
1-3 YR TR BD ETF
BIV
0.08%
INTERMED TERM
XLF
0.08%
SBI INT-FINL
SHM
0.08%
NUVN BR SHT MUNI
ROP
0.08%
COM
PFF
0.08%
U.S. PFD STK ETF
GLW
0.08%
COM
IVE
0.08%
S&P 500 VAL ETF
XLK
0.08%
TECHNOLOGY
VLO
0.08%
COM
SRE
0.08%
COM
AWK
0.08%
COM
ENB
0.08%
COM
CSX
0.07%
COM
RYH
0.07%
S&P500 EQL HLT
PYPL
0.07%
COM
CLX
0.07%
COM
ADSK
0.07%
COM
AMLP
0.07%
ALERIAN MLP
QQQ
0.07%
UNIT SER 1
EXG
0.07%
COM
DHR
0.07%
COM
VBR
0.07%
SM CP VAL ETF
IEI
0.07%
3-7 YR TR BD ETF
MSI
0.07%
COM NEW
NEA
0.07%
COM
EXC
0.07%
COM
YUM
0.07%
COM
MBB
0.07%
MBS ETF
DEO
0.07%
SPON ADR NEW
IRM
0.07%
COM
ZTS
0.07%
CL A
AMT
0.07%
COM
EL
0.07%
CL A
PRU
0.06%
COM
SPG
0.06%
COM
DIA
0.06%
UT SER 1
O
0.06%
COM
FLOT
0.06%
FLTG RATE BD ETF
TEL
0.06%
REG SHS
BAX
0.06%
COM
TROW
0.06%
COM
TJX
0.06%
COM
JPST
0.06%
ULTRA SHRT INC
BTI
0.06%
SPONSORED ADR
RPM
0.06%
COM
GPC
0.06%
COM
XLU
0.06%
SBI INT-UTILS
BKNG
0.06%
COM
FXH
0.06%
HLTH CARE ALPH
ANTM
0.06%
COM
SPGI
0.06%
COM
ICE
0.06%
COM
RYT
0.06%
S&P500 EQL TEC
EQR
0.06%
SH BEN INT
MMP
0.06%
COM UNIT RP LP
WEC
0.06%
COM
HOLX
0.06%
COM
PTLC
0.06%
TRENDP 750 ETF
CM
0.06%
COM
KMI
0.05%
COM
MTUM
0.05%
MSCI USAMOMFCT
COF
0.05%
COM
VUG
0.05%
GROWTH ETF
DAL
0.05%
COM NEW
WY
0.05%
COM
DFS
0.05%
COM
DLR
0.05%
COM
VRTX
0.05%
COM
AJG
0.05%
COM
PRFZ
0.05%
FTSE RAFI 1500
MKC
0.05%
COM NON VTG
IJK
0.05%
S&P MC 400GR ETF
SHW
0.05%
COM
FV
0.05%
DORSEY WRT 5 ETF
NOW
0.05%
COM
CMI
0.05%
COM
JPGE
0.05%
DIV RTN GLB EQ
SAP
0.05%
SPON ADR
WLTW
0.05%
SHS
NFLX
0.05%
COM
JCI
0.05%
SHS
TSM
0.05%
SPONSORED ADR
VDC
0.05%
CONSUM STP ETF
BX
0.05%
COM UNIT LTD
IDV
0.05%
INTL SEL DIV ETF
AGN
0.05%
SHS
IWP
0.05%
RUS MD CP GR ETF
JPEM
0.05%
DIV RTN EM EQT
DJD
0.05%
DJ INDL AVG DV
FBT
0.05%
NY ARCA BIOTECH
CDK
0.05%
COM
PSA
0.05%
COM
ETE
0.05%
COM UT LTD PTN
NLSN
0.04%
SHS EUR
RCI
0.04%
CL B
IWZ
0.04%
RUS 3000 GRW ETF
GPM
0.04%
COM
PDP
0.04%
DWA MOMENTUM
DON
0.04%
MIDCAP DIVI FD
SNY
0.04%
SPONSORED ADR
HAL
0.04%
COM
ETY
0.04%
COM
CAG
0.04%
COM
CONE
0.04%
COM
BRO
0.04%
COM
HPQ
0.04%
COM
SU
0.04%
COM
NVO
0.04%
ADR
UN
0.04%
N Y SHS NEW
HBAN
0.04%
COM
IUSB
0.04%
CORE TL USD BD
XLV
0.04%
SBI HEALTHCARE
IWO
0.04%
RUS 2000 GRW ETF
IXN
0.04%
GLOBAL TECH ETF
ETR
0.04%
COM
VGT
0.04%
INF TECH ETF
CTSH
0.04%
CL A
HDV
0.04%
HIGH DIVIDND ETF
ACWX
0.04%
MSCI ACWI US ETF
AZO
0.04%
COM
CPT
0.04%
SH BEN INT
IJJ
0.04%
S&P MC 400VL ETF
MS
0.04%
COM NEW
EFG
0.04%
EAFE GRWTH ETF
WU
0.04%
COM
DRI
0.04%
COM
AME
0.04%
COM
IYW
0.04%
U.S. TECH ETF
FUTY
0.04%
MSCI UTILS INDEX
IP
0.04%
COM
ORLY
0.04%
COM
APC
0.04%
COM
MTB
0.04%
COM
KAR
0.04%
COM
HRS
0.04%
COM
PCI
0.04%
COM SHS
MGPI
0.04%
COM
IWN
0.04%
RUS 2000 VAL ETF
SRCL
0.04%
COM
LEG
0.04%
COM
RVT
0.04%
COM
XLP
0.04%
SBI CONS STPLS
IJT
0.04%
SP SMCP600GR ETF
IWS
0.04%
RUS MDCP VAL ETF
GDV
0.04%
COM
PCAR
0.04%
COM
RY
0.04%
COM
VBK
0.04%
SML CP GRW ETF
VGK
0.04%
FTSE EUROPE ETF
XLE
0.04%
SBI INT-ENERGY
TDG
0.04%
COM
VONE
0.04%
VNG RUS1000IDX
SHV
0.04%
SHRT TRS BD ETF
NFG
0.03%
COM
IWW
0.03%
RUS 3000 VAL ETF
PII
0.03%
COM
RELX
0.03%
SPONSORED ADR
ASML
0.03%
N Y REGISTRY SHS
BNFT
0.03%
COM
EOG
0.03%
COM
CWB
0.03%
BRC CNV SECS ETF
SJM
0.03%
COM NEW
GWW
0.03%
COM
XBI
0.03%
S&P BIOTECH
XLY
0.03%
SBI CONS DISCR
PH
0.03%
COM
ZMH
0.03%
COM
YUMC
0.03%
COM
HCSG
0.03%
COM
TEVA
0.03%
ADR
TWTR
0.03%
COM
RSG
0.03%
COM
BUD
0.03%
SPONSORED ADR
VOT
0.03%
MCAP GR IDXVIP
GLD
0.03%
GOLD SHS
NUE
0.03%
COM
FGD
0.03%
DJ GLBL DIVID
PUK
0.03%
ADR
LPLA
0.03%
COM
DSI
0.03%
MSCI KLD400 SOC
CHKP
0.03%
ORD
MMC
0.03%
COM
IJS
0.03%
SP SMCP600VL ETF
TFX
0.03%
COM
IVZ
0.03%
SHS
HAS
0.03%
COM
LUV
0.03%
COM
ADX
0.03%
COM
TSS
0.03%
COM
CSQ
0.03%
COM SH BEN INT
TAP
0.03%
CL B
MSM
0.03%
CL A
BURL
0.03%
COM
DTE
0.03%
COM
TDOC
0.03%
COM
NVG
0.03%
COM
VTIP
0.03%
STRM INFPROIDX
CTL
0.03%
COM
PGX
0.03%
PFD ETF
IPG
0.03%
COM
MKL
0.03%
COM
XMLV
0.03%
S&P MIDCP LOW
DES
0.03%
SMALLCAP DIVID
LNC
0.03%
COM
MRO
0.03%
COM
RWX
0.03%
DJ INTL RL ETF
ORI
0.03%
COM
LLL
0.03%
COM
SPYG
0.03%
S&P 500 GROWTH
PTNQ
0.03%
TRENDP 100 ETF
CVA
0.03%
COM
RF
0.03%
COM
STAY
0.03%
UNIT 99/99/9999B
ISRG
0.03%
COM NEW
WPC
0.03%
COM
ADM
0.03%
COM
AEE
0.03%
COM
LM
0.03%
COM
HIG
0.03%
COM
VXUS
0.03%
VG TL INTL STK F
GM
0.03%
COM
K
0.03%
COM
BR
0.03%
COM
GLIBA
0.03%
COM CLASS A
FVD
0.03%
SHS
F
0.03%
COM PAR $0.01
IYR
0.03%
U.S. REAL ES ETF
TRU
0.03%
COM
CAH
0.03%
COM
ALK
0.03%
COM
QRTEA
0.03%
COM SER A
XEL
0.03%
COM
CDW
0.03%
COM
EBAY
0.03%
COM
VPL
0.03%
MEGA CAP GRO ETF
LSTR
0.03%
COM
TLH
0.03%
10-20 YR TRS ETF
CLR
0.02%
COM
MU
0.02%
COM
SCHW
0.02%
COM
NNN
0.02%
COM
LNT
0.02%
COM
FIS
0.02%
COM
PTMC
0.02%
TRENDP 450 ETF
LH
0.02%
COM NEW
IQV
0.02%
COM
WMB
0.02%
COM
HRTG
0.02%
COM
FDL
0.02%
SHS
HCP
0.02%
COM
IWV
0.02%
RUSSELL 3000 ETF
PBCT
0.02%
COM
FDN
0.02%
DJ INTERNT IDX
NXPI
0.02%
COM
SWK
0.02%
COM
EXPD
0.02%
COM
VSM
0.02%
COM
IYG
0.02%
U.S. FIN SVC ETF
VGIT
0.02%
INT-TERM GOV
ICLR
0.02%
SHS
REM
0.02%
MTG REL ETF NEW
GWRE
0.02%
COM
VCIT
0.02%
INT-TERM CORP
LMBS
0.02%
FST LOW MTG ETF
LVS
0.02%
COM
TM
0.02%
SP ADR REP2COM
THQ
0.02%
SHS
BGCP
0.02%
CL A
FE
0.02%
COM
SCPB
0.02%
BARC SHT TR CP
FEP
0.02%
EUROPE ALPHA
DFP
0.02%
SHS
KSS
0.02%
COM
WH
0.02%
COM
DTN
0.02%
DIV EX-FINL FD
HSIC
0.02%
COM
FOXA
0.02%
CL A
TRGP
0.02%
COM
IAC
0.02%
COM PAR $.001
LMRK
0.02%
COM UNIT LTD
UNIT
0.02%
COM
VONG
0.02%
VNG RUS1000GRW
CFT
0.02%
CREDIT BD ETF
HBC
0.02%
SPON ADR NEW
NTAP
0.02%
COM
LSXMK
0.02%
COM C SIRIUSXM
LAZ
0.02%
SHS A
RDIV
0.02%
ULTRA DIVID REV
EWMC
0.02%
S&P MDCP400 EQ
TSLF
0.02%
COM
SDOG
0.02%
SECTR DIV DOGS
NBB
0.02%
COM
REGN
0.02%
COM
STX
0.02%
SHS
KEY
0.02%
COM
RHP
0.02%
COM
AIG
0.02%
COM NEW
ALB
0.02%
COM
IWB
0.02%
RUS 1000 ETF
BHP
0.02%
SPONSORED ADR
AMG
0.02%
COM
SCZ
0.02%
EAFE SML CP ETF
DXC
0.02%
COM
IAU
0.02%
ISHARES
CC
0.02%
COM
WRB
0.02%
COM
DG
0.02%
COM
PRF
0.02%
FTSE RAFI 1000
NRG
0.02%
COM NEW
INFO
0.02%
SHS
SZC
0.02%
COM
TPL
0.02%
SUB CTF PROP I T
AXS
0.02%
SHS
TU
0.02%
COM
SNA
0.02%
COM
BIF
0.02%
COM
ANSS
0.02%
COM
EQIX
0.02%
COM PAR $0.001
SBRA
0.02%
COM
MUB
0.02%
NAT AMT FREE BD
CHRW
0.02%
COM NEW
STE
0.02%
SHS USD
MNST
0.02%
COM
VST
0.02%
COM
MAR
0.02%
CL A
JKHY
0.02%
COM
RWO
0.02%
DJ GLB RL ES ETF
PANW
0.02%
COM
PBA
0.02%
COM
CTXS
0.02%
COM
ITA
0.02%
U.S. AER&DEF ETF
VAR
0.02%
COM
PK
0.02%
COM
RPG
0.02%
S&P500 PUR GWT
VICR
0.02%
COM
WRK
0.02%
COM
SPHD
0.02%
S&P500 HDL VOL
NTRS
0.02%
COM
ABC
0.02%
COM
UTF
0.02%
COM
IONS
0.02%
COM
TDIV
0.02%
NASD TECH DIV
FFA
0.02%
COM
RWR
0.02%
DJ REIT ETF
JW/A
0.02%
CL A
UBS
0.02%
SHS
MINT
0.02%
ENHAN SHRT MAT
DLTR
0.02%
COM
CISN
0.02%
SHS
BGB
0.02%
COM SHS BEN IN
CHTR
0.02%
CL A
GSEW
0.02%
EQUAL WEIGHT US
PXD
0.02%
COM
BIL
0.02%
SPDR BLOOMBERG
NOBL
0.02%
S&P 500 ARISTO
THG
0.02%
COM
TD
0.02%
COM NEW
FDUS
0.02%
COM
XSLV
0.02%
S&P SMLCP LOW
MNP
0.02%
COM
OKE
0.02%
COM
DZSI
0.02%
COM NEW
RHT
0.02%
COM
ST
0.02%
SHS
ISD
0.02%
COM
SEIC
0.02%
COM
ESGD
0.02%
MSCI EAFE ESG
AL
0.02%
CL A
EVBG
0.02%
COM
MCO
0.02%
COM
IHI
0.02%
U.S. MED DVC ETF
MPW
0.02%
COM
CCE
0.02%
SHS
MAA
0.02%
COM
GAB
0.02%
COM
TLT
0.02%
20+ YR TR BD ETF
FCX
0.02%
COM
GEO
0.02%
COM
JHML
0.02%
MULTIFACTOR LA
ATR
0.02%
COM
GOVT
0.02%
U.S. TRS BD ETF
GLQ
0.02%
COM
EGIF
0.02%
COM SHS BEN IN
FSD
0.02%
COM
EQNR
0.02%
SPONSORED ADR
ALXN
0.02%
COM
DLN
0.02%
LARGECAP DIVID
MASI
0.02%
COM
JBHT
0.02%
COM
ABB
0.02%
SPONSORED ADR
SPLK
0.02%
COM
SPR
0.02%
COM CL A
KRE
0.02%
S&P REGL BKG
VMW
0.02%
CL A COM
HUM
0.02%
COM
CBRL
0.02%
COM
GDX
0.02%
GOLD MINERS ETF
TPH
0.02%
COM
FTSL
0.02%
SENIOR LN FD
POST
0.02%
COM
NWL
0.02%
COM
MDP
0.02%
COM
TRI
0.02%
COM NEW
BSX
0.02%
COM
WP
0.02%
CL A
PACW
0.02%
COM
FLIR
0.02%
COM
FTV
0.02%
COM
WAT
0.02%
COM
SERV
0.02%
COM
DBJP
0.02%
XTRAK MSCI JAPN
FL
0.02%
COM
TY
0.02%
COM
GEM
0.02%
ACTIVEBETA EME
ICF
0.02%
COHEN&STEER REIT
EFV
0.02%
EAFE VALUE ETF
CDC
0.02%
CEMP US EQ INCOM
SIVB
0.02%
COM
NDAQ
0.02%
COM
WEX
0.02%
COM
IRDM
0.02%
COM
BGR
0.02%
COM
SNPS
0.02%
COM
LYG
0.02%
SPONSORED ADR
FDS
0.02%
COM
AVY
0.02%
COM
CHD
0.02%
COM
HBI
0.02%
COM
NUV
0.02%
COM
REZI
0.02%
COM
VOE
0.02%
MCAP VL IDXVIP
AAP
0.02%
COM
DLB
0.02%
COM
BNDX
0.02%
INTL BD IDX ETF
MPLX
0.02%
COM UNIT REP LTD
GRMN
0.02%
SHS
ERC
0.02%
COM SHS
NYCB
0.02%
COM
ATU
0.02%
CL A NEW
GNTX
0.02%
COM
SJNK
0.02%
SHT TRM HGH YLD
CMG
0.02%
COM
BIDU
0.01%
SPON ADR REP A
VCR
0.01%
CONSUM DIS ETF
MTD
0.01%
COM
EIX
0.01%
COM
IYJ
0.01%
U.S. INDS ETF
MATW
0.01%
CL A
IYH
0.01%
US HLTHCARE ETF
ICUI
0.01%
COM
HYD
0.01%
HIGH YLD MUN ETF
SH
0.01%
SHORT S&P 500 NE
AIV
0.01%
CL A
IBN
0.01%
ADR
MGV
0.01%
MEGA CAP VAL ETF
CBG
0.01%
CL A
STLD
0.01%
COM
AGCO
0.01%
COM
GSIE
0.01%
ACTIVEBETA INT
JPIN
0.01%
DIV RTN INT EQ
FITB
0.01%
COM
ITM
0.01%
AMT FREE INT ETF
LW
0.01%
COM
BST
0.01%
SHS
FISV
0.01%
COM
PPT
0.01%
SH BEN INT
FNB
0.01%
COM
WTFC
0.01%
COM
XHR
0.01%
COM
CMS
0.01%
COM
EMB
0.01%
JP MOR EM MK ETF
ETFC
0.01%
COM NEW
ATVI
0.01%
COM
MPWR
0.01%
COM
ETB
0.01%
COM
WYN
0.01%
COM
BKH
0.01%
COM
NMRK
0.01%
CL A
NEOG
0.01%
COM
RIO
0.01%
SPONSORED ADR
MGK
0.01%
MEGA GRWTH IND
ITOT
0.01%
CORE S&P TTL STK
CRH
0.01%
ADR
IVOG
0.01%
MIDCP 400 GRTH
AMTD
0.01%
COM
VNLA
0.01%
SHORT DUR ETF
CNC
0.01%
COM
MAS
0.01%
COM
CNNE
0.01%
COM
SWX
0.01%
COM
SMFG
0.01%
SPONSORED ADR
MHK
0.01%
COM
SUI
0.01%
COM
GGG
0.01%
COM
TDTT
0.01%
IBOXX 3R TARGT
CORP
0.01%
INV GRD CRP BD
RQI
0.01%
COM
EWC
0.01%
MSCI CDA ETF
DOV
0.01%
COM
NDSN
0.01%
COM
BCV
0.01%
COM
PAYC
0.01%
COM
VIOG
0.01%
SMLCP 600 GRTH
COO
0.01%
COM NEW
LDOS
0.01%
COM
SQM
0.01%
SPON ADR SER B
BIP
0.01%
LP INT UNIT
RGR
0.01%
COM
ASH
0.01%
COM
RYAAY
0.01%
SPONSORED ADR NE
ILMN
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
SBAC
0.01%
CL A
AER
0.01%
SHS
IYC
0.01%
U.S. CNSM SV ETF
NOMD
0.01%
USD ORD SHS
PVH
0.01%
COM
BSCO
0.01%
BULSHS 2024 CB
VTA
0.01%
COM
UMPQ
0.01%
COM
AFIN
0.01%
COM CLASS A
GHY
0.01%
COM
DNI
0.01%
COM NEW
SFL
0.01%
SHS
VBF
0.01%
COM
WBK
0.01%
SPONSORED ADR
TGI
0.01%
COM
RIF
0.01%
COM
CNDT
0.01%
COM
NIO
0.01%
SPON ADS
NXQ
0.01%
SH BEN INT
AVYA
0.01%
COM
USA
0.01%
SH BEN INT
MFC
0.01%
COM
GLP
0.01%
COM UNITS
NXR
0.01%
SH BEN INT
NMZ
0.01%
COM
GLUU
0.01%
COM
PAH
0.01%
COM
APRN
0.01%
CL A
ECF
0.01%
COM
NFJ
0.01%
COM
KRNY
0.01%
COM
NAD
0.01%
COM
TEF
0.01%
SPONSORED ADR
DPG
0.01%
COM
CTT
0.01%
CL A
IRT
0.01%
COM
OUNZ
0.01%
SHS
NHS
0.01%
COM
NOK
0.01%
SPONSORED ADR
EXTR
0.01%
COM
JQC
0.01%
COM SHS
VMO
0.01%
COM
HFRO
0.01%
SHS BEN INT
SENS
0.01%
COM
AFB
0.01%
COM
SCD
0.01%
COM
ETW
0.01%
COM
NLY
0.01%
COM
MFA
0.01%
COM
MRT
0.01%
COM
BPFH
0.01%
COM
FAX
0.01%
COM
JPS
0.01%
COM
HYT
0.01%
COM
JMF
0.01%
COM
FSIC
0.01%
COM
PMM
0.01%
COM
ETJ
0.01%
COM
HIX
0.01%
COM
IHD
0.01%
COM
BCX
0.01%
SHS
IGD
0.01%
COM
ENZ
0.01%
COM
OIA
0.01%
COM
DMF
0.01%
COM
NRO
0.01%
COM
HIO
< 0.01%
COM
CX
< 0.01%
SPON ADR NEW
CERS
< 0.01%
COM
ASG
< 0.01%
COM
FT
< 0.01%
SH BEN INT
OMI
< 0.01%
COM
IGR
< 0.01%
COM
MMT
< 0.01%
SH BEN INT
SAN
< 0.01%
ADR
TXMD
< 0.01%
COM
SRRA
< 0.01%
COM
VVR
< 0.01%
COM
KOS
< 0.01%
COM
CCLP
< 0.01%
COM UNIT
MCHX
< 0.01%
CL B
WFT
< 0.01%
ORD
ESRX
0.15%
COM
CI
0.15%
COM
PX
0.14%
COM
AET
0.08%
COM
RYF
0.07%
S&P500 EQL FIN
PSCT
0.04%
S&P SMLCP INFO
SHPG
0.04%
SPONSORED ADR
MTK
0.03%
MORGAN TECH ETF
ETP
0.03%
UNIT LTD PRT INT
BEN
0.03%
COM
EQT
0.03%
COM
RGI
0.03%
S&P500 EQL IND
COL
0.03%
COM
ANDV
0.02%
COM
DHI
0.02%
COM
OZK
0.02%
COM
WDC
0.02%
COM
BWA
0.02%
COM
NOVT
0.02%
COM
LEA
0.02%
COM NEW
DBEF
0.02%
XTRAK MSCI EAFE
XPO
0.02%
COM
ZBRA
0.02%
CL A
CCMP
0.02%
COM
TRI
0.02%
COM
IEX
0.02%
COM
VNOM
0.02%
COM UNT RP INT
GSBD
0.02%
SHS
SEP
0.02%
COM
DVMT
0.02%
COM CL V
VTV
0.02%
VALUE ETF
ARMK
0.02%
COM
SSNC
0.02%
COM
XLI
0.02%
SBI INT-INDS
HQH
0.02%
SH BEN INT
CMA
0.02%
COM
PINC
0.02%
CL A
AKAM
0.01%
COM
HSKA
0.01%
COM RESTRC NEW
FLR
0.01%
COM
HMC
0.01%
AMERN SHS
CIM
0.01%
COM NEW
GAM
0.01%
COM
JHMM
0.01%
MULTIFACTOR MI
ESBK
0.01%
COM
IT
0.01%
COM
BBY
0.01%
COM
CP
0.01%
COM
RIGS
0.01%
RIVRFRNT STR INC
HFC
0.01%
COM
BIO
0.01%
CL A
SLY
0.01%
S&P 600 SML CAP
EEMV
0.01%
EM MK MINVOL ETF
HYD
0.01%
HIGH YLD MUN ETF
BLKB
0.01%
COM
VIAB
0.01%
CL B
ALGN
0.01%
COM
BMO
0.01%
COM
SLG
0.01%
COM
GEF/B
0.01%
CL B
NBL
0.01%
COM
TCBI
0.01%
COM
EXPE
0.01%
COM NEW
MMD
0.01%
COM
SQ
0.01%
CL A
IYY
0.01%
DOW JONES US ETF
HUN
0.01%
COM
ITM
0.01%
AMT FREE INT ETF
APU
0.01%
UNIT L P INT
RP
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
GPN
0.01%
COM
RYJ
0.01%
RYMND JMS SB 1
BHF
0.01%
COM
EWBC
0.01%
COM
CSGS
0.01%
COM
CODI
0.01%
SH BEN INT
DFJ
0.01%
JP SMALLCP DIV
FICO
0.01%
COM
TMK
0.01%
COM
KKR
0.01%
CL A
AYR
0.01%
COM
EPR
0.01%
COM SH BEN INT
ROG
0.01%
COM
EFAD
0.01%
MSCI EAFE DIVD
BWXT
0.01%
COM
HI
0.01%
COM
VOYA
0.01%
COM
IFF
0.01%
COM
FBHS
0.01%
COM
CNI
0.01%
COM
DIAX
0.01%
SHS
CERN
0.01%
COM
UHS
0.01%
CL B
CZR
0.01%
COM
KST
0.01%
SHS
DBC
0.01%
UNIT
FHN
0.01%
COM
FTF
0.01%
COM
MFL
0.01%
COM
ING
0.01%
SPONSORED ADR
KMM
0.01%
SHS
MMU
0.01%
COM
BLW
0.01%
COM SHS
PCM
0.01%
COM
CY
0.01%
COM
DSM
< 0.01%
COM
ASX
< 0.01%
SPONSORED ADS
TKC
< 0.01%
SPON ADR NEW
CMU
< 0.01%
SH BEN INT
OCSL
< 0.01%
COM
CXE
< 0.01%
SH BEN INT
MIN
< 0.01%
SH BEN INT
RAD
< 0.01%
COM
FTF/R
< 0.01%
RIGHT 10/18/2018