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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
106
33
47
4
14
4
70
36
34
SIGMA PLANNING CORP

Time Period2019-03-31

Total Holdings940

Total Value ($x1000)1,761,279
Activities
New157

Increased460

Unchanged26

Decreased297

Sold Out68

Top 10 Stock Holdingstotal 19.8%
IVV4.89

AAPL2.49

IJH2.05

IVW2.05

AGG1.56

 
USMV1.46

SPLV1.46

AMZN1.42

IJR1.27

LQD1.15

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
4.89%
CORE S&P500 ETF
AAPL
2.49%
COM
IJH
2.05%
CORE S&P MCP ETF
IVW
2.05%
S&P 500 GRWT ETF
AGG
1.56%
CORE TOTUSBD ETF
USMV
1.46%
USA MIN VOL ETF
SPLV
1.46%
S&P500 LOW VOL
AMZN
1.42%
COM
IJR
1.27%
CORE S&P SCP ETF
LQD
1.15%
IBOXX INV CP ETF
ITOT
1.1%
CORE S&P TTL STK
IVE
0.98%
S&P 500 VAL ETF
DGRO
0.95%
CORE DIV GRWTH
SPY
0.94%
TR UNIT
QQQ
0.93%
UNIT SER 1
MSFT
0.91%
COM
MTUM
0.91%
MSCI USAMOMFCT
HYG
0.89%
IBOXX HI YD ETF
GLD
0.78%
GOLD SHS
FVD
0.75%
SHS
IEMG
0.75%
CORE MSCI EMKT
IEFA
0.69%
CORE MSCI EAFE
FVC
0.66%
DORSEY WRIGHT
SHY
0.65%
1-3 YR TR BD ETF
JNJ
0.65%
COM
BA
0.64%
COM
EFAV
0.62%
EAFE MIN VOL ETF
T
0.62%
COM
BRK.B
0.59%
CL B NEW
TLT
0.58%
20+ YR TR BD ETF
MBB
0.55%
MBS ETF
IYR
0.52%
U.S. REAL ES ETF
NEE
0.52%
COM
DIA
0.5%
UT SER 1
GOOGL
0.49%
CAP STK CL A
IJK
0.47%
S&P MC 400GR ETF
FB
0.47%
CL A
JPM
0.47%
COM
DIS
0.47%
COM DISNEY
VZ
0.47%
COM
FLOT
0.46%
FLTG RATE BD ETF
VIG
0.45%
DIV APP ETF
XLU
0.44%
SBI INT-UTILS
MCD
0.43%
COM
GOOG
0.42%
CAP STK CL C
IJJ
0.42%
S&P MC 400VL ETF
IJS
0.42%
SP SMCP600VL ETF
PG
0.42%
COM
ARKK
0.41%
INNOVATION ETF
FDN
0.41%
DJ INTERNT IDX
MO
0.41%
COM
PFF
0.4%
U.S. PFD STK ETF
V
0.39%
COM CL A
IJT
0.39%
SP SMCP600GR ETF
CVX
0.38%
COM
XOM
0.37%
COM
NFLX
0.37%
COM
INTC
0.37%
COM
HD
0.35%
COM
TIP
0.35%
TIPS BD ETF
PFE
0.34%
COM
VTV
0.34%
VALUE ETF
CSCO
0.33%
COM
IXUS
0.33%
CORE MSCITOTAL
MA
0.32%
CL A
LQDH
0.31%
INT RT HDG C B
FHLC
0.31%
MSCI HLTH CARE I
VOO
0.31%
SHS
ONEQ
0.31%
NDQ CP IDX TRK
PSJ
0.31%
DYNMC SOFTWARE
SOXX
0.31%
PHLX SEMICND ETF
BAC
0.31%
COM
FREL
0.3%
MSCI RL EST ETF
ABBV
0.3%
COM
XLF
0.3%
SBI INT-FINL
MINT
0.29%
ENHAN SHRT MAT
IHI
0.29%
U.S. MED DVC ETF
DWDP
0.29%
COM
DVY
0.29%
SELECT DIVID ETF
ACWI
0.28%
MSCI ACWI ETF
WM
0.28%
COM
FUTY
0.28%
MSCI UTILS INDEX
MOAT
0.28%
MORNINGSTAR WIDE
PEP
0.26%
COM
SKYY
0.26%
ISE CLOUD COMP
F
0.26%
COM PAR $0.01
MUB
0.26%
NAT AMT FREE BD
DTE
0.26%
COM
WMT
0.26%
COM
XLV
0.26%
SBI HEALTHCARE
VNQ
0.25%
REIT ETF
XLK
0.25%
TECHNOLOGY
VTI
0.25%
TOTAL STK MKT
LMT
0.25%
COM
XLP
0.24%
SBI CONS STPLS
RSP
0.24%
S&P500 EQL WGT
CAT
0.24%
COM
FDMO
0.24%
MOMENTUM FACTR
VEA
0.24%
FTSE DEV MKT ETF
HDV
0.24%
HIGH DIVIDND ETF
CRM
0.24%
COM
STPZ
0.23%
1-5 US TIP IDX
VOOG
0.23%
500 GRTH IDX F
VGT
0.23%
INF TECH ETF
NVDA
0.23%
COM
VYM
0.23%
HIGH DIV YLD
VB
0.22%
SMALL CP ETF
FNCL
0.22%
MSCI FINLS IDX
HON
0.22%
COM
PTLC
0.22%
TRENDP 750 ETF
KO
0.22%
COM
BIL
0.22%
SPDR BLOOMBERG
GIS
0.22%
COM
UNH
0.22%
COM
IWP
0.21%
RUS MD CP GR ETF
SCHG
0.21%
US LCAP GR ETF
XLY
0.21%
SBI CONS DISCR
STIP
0.21%
0-5 YR TIPS ETF
ISTB
0.21%
CORE STRM USBD
NOBL
0.21%
S&P 500 ARISTO
MMM
0.21%
COM
SMDV
0.2%
RUSS 2000 DIVD
MRK
0.2%
COM
FENY
0.2%
MSCI ENERGY IDX
SO
0.2%
COM
UNP
0.2%
COM
VT
0.2%
TT WRLD ST ETF
OHI
0.2%
COM
NEAR
0.2%
SHT MAT BD ETF
FTEC
0.2%
MSCI INFO TECH I
ANTM
0.19%
COM
FPX
0.19%
SHS
PYPL
0.19%
COM
VO
0.18%
MID CAP ETF
SBUX
0.18%
COM
VEU
0.18%
ALLWRLD EX US
FDX
0.18%
COM
ADBE
0.18%
COM
XLE
0.18%
SBI INT-ENERGY
CPRT
0.17%
COM
VOE
0.17%
MCAP VL IDXVIP
AU
0.17%
SPONSORED ADR
COST
0.17%
COM
VPU
0.17%
UTILITIES ETF
BP
0.17%
SPONSORED ADR
VBR
0.17%
SM CP VAL ETF
CLX
0.17%
COM
IBM
0.16%
COM
SYY
0.16%
COM
MGV
0.16%
MEGA CAP VAL ETF
UPS
0.16%
CL B
XLI
0.16%
SBI INT-INDS
PTNQ
0.16%
TRENDP 100 ETF
WPC
0.15%
COM
ABT
0.15%
COM
CVS
0.15%
COM
IP
0.15%
COM
KMB
0.15%
COM
RDIV
0.15%
ULTRA DIVID REV
SRPT
0.15%
COM
VWO
0.15%
FTSE EMR MKT ETF
O
0.14%
COM
DUK
0.14%
COM NEW
SMLV
0.14%
RUSS2000 LOVOL
IAU
0.14%
ISHARES
EEMV
0.14%
EM MK MINVOL ETF
AMGN
0.14%
COM
IWZ
0.14%
RUS 3000 GRW ETF
TXN
0.14%
COM
EEM
0.14%
MSCI EMG MKT ETF
SH
0.14%
SHORT S&P 500 NE
SCHD
0.14%
US DIVIDEND EQ
D
0.14%
COM
VUG
0.14%
GROWTH ETF
FTCS
0.13%
CAP STRENGTH ETF
CASH
0.13%
COM
IWW
0.13%
RUS 3000 VAL ETF
SDY
0.13%
S&P DIVID ETF
SCHX
0.13%
US LRG CAP ETF
PM
0.13%
COM
PHK
0.13%
COM SHS
AMLP
0.13%
ALERIAN MLP
SPHD
0.13%
S&P500 HDL VOL
LLY
0.13%
COM
ITA
0.13%
U.S. AER&DEF ETF
RTN
0.12%
COM NEW
FTSM
0.12%
FIRST TR ENH NEW
AWK
0.12%
COM
HFRO
0.12%
SHS BEN INT
IWO
0.12%
RUS 2000 GRW ETF
IDV
0.12%
INTL SEL DIV ETF
BSV
0.12%
SHORT TRM BOND
ADP
0.12%
COM
ISRG
0.12%
COM NEW
EFA
0.12%
MSCI EAFE ETF
SYK
0.12%
COM
XMLV
0.11%
S&P MIDCP LOW
ROKU
0.11%
CL A
VCIT
0.11%
INT-TERM CORP
IYY
0.11%
DOW JONES US ETF
BNDX
0.11%
INTL BD IDX ETF
PTMC
0.11%
TRENDP 450 ETF
LOW
0.11%
COM
PGX
0.11%
PFD ETF
IEF
0.11%
7-10 Y TR BD ETF
TGT
0.11%
COM
SLQD
0.11%
0-5YR INVT GR CP
CME
0.11%
COM
BABA
0.11%
SPONSORED ADS
DAL
0.11%
COM NEW
WFC
0.11%
COM
RSG
0.11%
COM
BDX
0.1%
COM
AMZN
0.1%
CALL
XLB
0.1%
SBI MATERIALS
ACWV
0.1%
CNTRY MIN VL ETF
VHT
0.1%
HEALTH CAR ETF
PSX
0.1%
COM
ETN
0.1%
SHS
CGC
0.1%
COM
TRV
0.1%
COM
GOVT
0.1%
U.S. TRS BD ETF
IWS
0.1%
RUS MDCP VAL ETF
SCZ
0.1%
EAFE SML CP ETF
CMCSA
0.1%
CL A
USB
0.1%
COM NEW
GDX
0.1%
GOLD MINERS ETF
FTSL
0.09%
SENIOR LN FD
IWR
0.09%
RUS MID-CAP ETF
PKO
0.09%
COM
MDY
0.09%
UTSER1 S&PDCRP
FFTY
0.09%
IBD 50 ETF
ARCC
0.09%
COM
SQ
0.09%
CL A
RDVY
0.09%
FIRST TR NASDAQ
VCSH
0.09%
SHRT TRM CORP BD
UTX
0.09%
COM
IWM
0.09%
RUSSELL 2000 ETF
XBI
0.09%
S&P BIOTECH
FTY
0.09%
REAL EST 50 ETF
NKE
0.09%
CL B
EMB
0.09%
JP MOR EM MK ETF
COP
0.09%
COM
ENB
0.09%
COM
ACN
0.09%
SHS CLASS A
EMR
0.09%
COM
XT
0.09%
EXPONEN TECHNO
PXMG
0.09%
RUSEL MDCP GWT
OLED
0.08%
COM
GE
0.08%
COM
CMI
0.08%
COM
KMI
0.08%
COM
LUV
0.08%
COM
SHW
0.08%
COM
FSTA
0.08%
CONSMR STAPLES
CWB
0.08%
BRC CNV SECS ETF
WBA
0.08%
COM
SHYG
0.08%
0-5YR HI YL CP
BSJJ
0.08%
BULSHS 2019 HY
BXMT
0.08%
COM CL A
FV
0.08%
DORSEY WRT 5 ETF
GSK
0.08%
SPONSORED ADR
IRM
0.08%
COM
DG
0.07%
COM
MDT
0.07%
SHS
NMFC
0.07%
COM
DE
0.07%
COM
AXP
0.07%
COM
IYF
0.07%
U.S. FINLS ETF
IDU
0.07%
U.S. UTILITS ETF
SECT
0.07%
MAIN SECTR ROTN
PRU
0.07%
COM
MU
0.07%
COM
XEL
0.07%
COM
TMO
0.07%
COM
ORCL
0.07%
COM
REZ
0.07%
RESID RL EST CAP
DLR
0.07%
COM
IEI
0.07%
3-7 YR TR BD ETF
CTL
0.07%
COM
QCOM
0.07%
COM
CELG
0.07%
COM
KBA
0.07%
BOSERA MSCI CH
BSCM
0.07%
BULSHS 2022 CB
GOF
0.06%
COM SBI
EPD
0.06%
COM
TSLA
0.06%
COM
TFLO
0.06%
TRS FLT RT BD
CYBR
0.06%
SHS
C
0.06%
COM NEW
BSCN
0.06%
BULSHS 2023 CB
OKE
0.06%
COM
LARE
0.06%
TIERRA XP LATIN
IGV
0.06%
NA TEC-SFTWR ETF
CSX
0.06%
COM
BSCJ
0.06%
BULSHS 2019 CB
AG
0.06%
COM
VAW
0.06%
MATERIALS ETF
BSCL
0.06%
BULSHS 2021 CB
BSCK
0.06%
BULSHS 2020 CB
PWB
0.06%
DYNMC LRG GWTH
SCHV
0.06%
US LCAP VA ETF
BMY
0.06%
COM
RPG
0.06%
S&P500 PUR GWT
BND
0.06%
TOTAL BND MRKT
HRL
0.06%
COM
ACB
0.06%
COM
STZ
0.06%
CL A
PAYX
0.06%
COM
PSCH
0.06%
S&P SMLCP HELT
BIP
0.06%
LP INT UNIT
PDI
0.06%
SHS
NSC
0.06%
COM
GLW
0.06%
COM
ADSK
0.06%
COM
PNC
0.06%
COM
FXL
0.06%
TECH ALPHADEX
IWF
0.06%
RUS 1000 GRW ETF
EXC
0.06%
COM
GILD
0.06%
COM
KHC
0.06%
COM
ED
0.06%
COM
TEAM
0.06%
CL A
MVG
0.06%
COM
NVS
0.05%
SPONSORED ADR
VOT
0.05%
MCAP GR IDXVIP
CSJ
0.05%
1-3 YR CR BD ETF
EXK
0.05%
COM
ROK
0.05%
COM
OKTA
0.05%
CL A
TWLO
0.05%
CL A
TTD
0.05%
CL A
FMAT
0.05%
MSCI MATLS INDEX
TJX
0.05%
COM
RIGS
0.05%
RIVRFRNT STR INC
GM
0.05%
COM
AMT
0.05%
COM
JPST
0.05%
ULTRA SHRT INC
KR
0.05%
COM
DHR
0.05%
COM
CFT
0.05%
CREDIT BD ETF
BX
0.05%
COM UNIT LTD
AFL
0.05%
COM
ALL
0.05%
COM
VLO
0.05%
COM
XLRE
0.05%
RL EST SEL SEC
DON
0.05%
MIDCAP DIVI FD
IXN
0.05%
GLOBAL TECH ETF
RDS/A
0.05%
SPONS ADR A
AEP
0.05%
COM
ITW
0.05%
COM
CAH
0.05%
COM
QDEF
0.05%
QLT DIV DEF IDX
FTC
0.05%
COM SHS
EFFE
0.05%
GBL X JPM EFF
FXO
0.05%
FINLS ALPHADEX
PPL
0.05%
COM
CFR
0.05%
COM
SMH
0.05%
SEMICONDUCTOR ET
AXAS
0.05%
COM
IWD
0.05%
RUS 1000 VAL ETF
PZA
0.05%
NATL AMT MUNI
GSY
0.05%
ULTRA SHRT DUR
BLK
0.05%
COM
TNDM
0.05%
COM NEW
HYD
0.05%
HIGH YLD MUN ETF
CIK
0.05%
COM
XLC
0.05%
COMMUNICATION
APO
0.05%
CL A SHS
DBC
0.05%
UNIT
VGK
0.05%
FTSE EUROPE ETF
HCN
0.05%
COM
CRM
0.04%
CALL
IOO
0.04%
GLOBAL 100 ETF
VTR
0.04%
COM
FXH
0.04%
HLTH CARE ALPH
RVT
0.04%
COM
IDCC
0.04%
COM
SLB
0.04%
COM
PDP
0.04%
DWA MOMENTUM
PSEC
0.04%
COM
MDLZ
0.04%
CL A
BHVN
0.04%
COM
NOK
0.04%
SPONSORED ADR
NNN
0.04%
COM
CMS
0.04%
COM
PRF
0.04%
FTSE RAFI 1000
AVGO
0.04%
COM
VDC
0.04%
CONSUM STP ETF
MMP
0.04%
COM UNIT RP LP
ROBO
0.04%
ROBO STX GLB ETF
SLV
0.04%
ISHARES
VMW
0.04%
CL A COM
GS
0.04%
COM
AOK
0.04%
CONSER ALLOC ETF
BOND
0.04%
TOTL RETN ETF
CHI
0.04%
SH BEN INT
BIV
0.04%
INTERMED TERM
ULTA
0.04%
COM
ADM
0.04%
COM
IR
0.04%
SHS
FDIS
0.04%
MSCI CONSM DIS
EW
0.04%
COM
GNL
0.04%
COM NEW
NUE
0.04%
COM
MAIN
0.04%
COM
STNE
0.04%
COM CL A
SCHF
0.04%
INTL EQTY ETF
RDS/B
0.04%
SPON ADR B
EMQQ
0.04%
EMQQ EM INTERN
CCI
0.04%
COM
DVYE
0.04%
EM MKTS DIV ETF
BMS
0.04%
COM
MPC
0.04%
COM
CORP
0.04%
INV GRD CRP BD
APD
0.04%
COM
RWR
0.04%
DJ REIT ETF
ILMN
0.04%
COM
MET
0.04%
COM
RCL
0.04%
COM
CIU
0.04%
INTERM CR BD ETF
LEA
0.04%
COM NEW
SKT
0.04%
COM
IYW
0.04%
U.S. TECH ETF
FDVV
0.04%
CORE DIVID ETF
HTA
0.04%
CL A NEW
FBND
0.04%
TOTAL BD ETF
QQEW
0.04%
SHS
BF/B
0.04%
CL B
AGN
0.04%
SHS
FIDU
0.04%
MSCI INDL INDX
LYB
0.04%
SHS - A -
GPP
0.04%
COM REP PTR IN
NLY
0.04%
COM
NOC
0.04%
COM
IYH
0.04%
US HLTHCARE ETF
OXY
0.04%
COM
BK
0.04%
COM
VTIP
0.04%
STRM INFPROIDX
AMD
0.04%
COM
ILTB
0.04%
CORE L/T USB ETF
AME
0.04%
COM
KRE
0.04%
S&P REGL BKG
SHOP
0.04%
CL A
WTR
0.04%
COM
WDC
0.04%
COM
GPC
0.04%
COM
BAB
0.04%
TAXABLE MUN BD
TRTN
0.04%
CL A
AFIN
0.04%
COM CLASS A
JNK
0.04%
BRC HGH YLD BD
AZN
0.04%
SPONSORED ADR
HCP
0.04%
COM
PEB
0.04%
COM
ETE
0.03%
COM UT LTD PTN
BCE
0.03%
COM NEW
IWN
0.03%
RUS 2000 VAL ETF
RYU
0.03%
S&P500 EQL UTL
CM
0.03%
COM
BAX
0.03%
COM
TWTR
0.03%
COM
ABC
0.03%
COM
RFDI
0.03%
RIVRFRNT DYN DEV
VXUS
0.03%
VG TL INTL STK F
IBB
0.03%
NASDQ BIOTEC ETF
CHD
0.03%
COM
VIOV
0.03%
SMLCP 600 VAL
HYLD
0.03%
PERITUS HIGH YLD
WEC
0.03%
COM
IQV
0.03%
COM
HAL
0.03%
COM
BSJL
0.03%
BULSHS 2021 HY
HYS
0.03%
0-5 HIGH YIELD
BSJM
0.03%
BULSHS 2022 HY
RPM
0.03%
COM
VFH
0.03%
FINANCIALS ETF
JPI
0.03%
COM
FE
0.03%
COM
WMB
0.03%
COM
ICE
0.03%
COM
MPW
0.03%
COM
FAST
0.03%
COM
TIER
0.03%
COM NEW
IEUR
0.03%
CORE MSCI EURO
QYLD
0.03%
NASDAQ 100 COVER
SJM
0.03%
COM NEW
IUSB
0.03%
CORE TL USD BD
BLL
0.03%
COM
DEO
0.03%
SPON ADR NEW
MDIV
0.03%
MULTI ASSET DI
PGR
0.03%
COM
PSA
0.03%
COM
DBEF
0.03%
XTRAK MSCI EAFE
XAR
0.03%
AEROSPACE DEF
DLTR
0.03%
COM
EGO
0.03%
COM
BSJN
0.03%
BULSHS 2023 HY
CL
0.03%
COM
EMN
0.03%
COM
HBC
0.03%
SPON ADR NEW
RESN
0.03%
COM
CDNA
0.03%
COM
MKL
0.03%
COM
LMBS
0.03%
FST LOW MTG ETF
MSI
0.03%
COM NEW
GD
0.03%
COM
FSIC
0.03%
COM
PTY
0.03%
COM
FLTR
0.03%
INVT GRADE FLTG
BKLN
0.03%
SR LN ETF
SUN
0.03%
COM U REP LP
ZEN
0.03%
COM
TOT
0.03%
SPONSORED ADR
ANET
0.03%
COM
CBRL
0.03%
COM
IWB
0.03%
RUS 1000 ETF
WHR
0.03%
COM
NGG
0.03%
SPONSORED ADR NE
SCHE
0.03%
EMRG MKTEQ ETF
JKG
0.03%
MRGSTR MD CP ETF
RRC
0.03%
COM
AB
0.03%
UNIT LTD PARTN
BSJK
0.03%
BULSHS 2020 HY
OEF
0.03%
S&P 100 ETF
QLD
0.03%
PSHS ULTRA QQQ
ARLP
0.03%
UT LTD PART
LVS
0.03%
COM
AGNC
0.03%
COM
FEX
0.03%
COM SHS
TMUS
0.03%
COM
LKQ
0.03%
COM
FDL
0.03%
SHS
SABR
0.03%
COM
FFC
0.03%
COM
WDAY
0.03%
CL A
VBK
0.03%
SML CP GRW ETF
TRGP
0.03%
COM
STOR
0.03%
COM
KIO
0.03%
COM
QTEC
0.03%
SHS
HSY
0.03%
COM
FPE
0.03%
PFD SECS INC ETF
JPS
0.03%
COM
MIY
0.03%
COM
AGNC
0.03%
CALL
PXSG
0.03%
RUSEL 2000 PUR
EA
0.03%
COM
LRCX
0.03%
COM
GPM
0.03%
COM
FLTB
0.03%
LTD TRM BD ETF
AMCX
0.02%
CL A
WYN
0.02%
COM
KNX
0.02%
CL A
IVR
0.02%
COM
FEZ
0.02%
EURO STOXX 50
HMLP
0.02%
COM UNIT LTD
RHT
0.02%
COM
GUNR
0.02%
MORNSTAR UPSTR
PDM
0.02%
COM CL A
RYH
0.02%
S&P500 EQL HLT
PVH
0.02%
COM
BIDU
0.02%
SPON ADR REP A
IAGG
0.02%
CORE INTL AGGR
DTN
0.02%
DIV EX-FINL FD
HYZD
0.02%
BOFA MERLYN ZE
JKH
0.02%
MRGSTR MD CP GRW
OMC
0.02%
COM
SDIV
0.02%
GLB X SUPERDIV
FBT
0.02%
NY ARCA BIOTECH
SLYG
0.02%
S&P 600 SMCP GRW
BPR
0.02%
CL A
GDXJ
0.02%
JR GOLD MINERS E
CCL
0.02%
PAIRED CTF
K
0.02%
COM
QUAL
0.02%
MSCI USA QLT FAC
BUD
0.02%
SPONSORED ADR
VXF
0.02%
EXTEND MKT ETF
YUM
0.02%
COM
FEM
0.02%
EMERG MKT ALPH
FDC
0.02%
CL A
PEG
0.02%
COM
PXLG
0.02%
RUSSEL 200 GWT
VEEV
0.02%
CL A COM
AINV
0.02%
COM NEW
ALGN
0.02%
COM
SDOG
0.02%
SECTR DIV DOGS
PDBC
0.02%
OPTIMUM YIELD
MS
0.02%
COM NEW
HEFA
0.02%
HDG MSCI EAFE
VCR
0.02%
CONSUM DIS ETF
DNP
0.02%
COM
MKC
0.02%
COM NON VTG
KL
0.02%
COM
BTI
0.02%
SPONSORED ADR
FNX
0.02%
COM SHS
SHV
0.02%
SHRT TRS BD ETF
SPLK
0.02%
COM
TRI
0.02%
COM NEW
NVTA
0.02%
COM
PALL
0.02%
PHYSCL PALLADM
DPZ
0.02%
COM
DWM
0.02%
DEFA FD
SPY
0.02%
CALL
EFG
0.02%
EAFE GRWTH ETF
CINF
0.02%
COM
KXI
0.02%
GLB CNSM STP ETF
GNTX
0.02%
COM
ADI
0.02%
COM
PJP
0.02%
DYNMC PHRMCTLS
VMW
0.02%
CALL
DBL
0.02%
COM
ALK
0.02%
COM
CMA
0.02%
COM
ETJ
0.02%
COM
BKNG
0.02%
COM
REM
0.02%
MTG REL ETF NEW
MORL
0.02%
ETRACS MTH2XRE
SPYV
0.02%
S&P 500 VALUE
EXAS
0.02%
COM
EMLP
0.02%
NO AMER ENERGY
CSGP
0.02%
COM
FSD
0.02%
COM
MSCI
0.02%
COM
GOOG
0.02%
CALL
SCHP
0.02%
US TIPS ETF
PGF
0.02%
FINL PFD ETF
PB
0.02%
COM
HUM
0.02%
COM
RYAM
0.02%
COM
LZB
0.02%
COM
JKL
0.02%
MRNING SM CP ETF
AWR
0.02%
COM
MDR
0.02%
COM
ORLY
0.02%
COM
UNM
0.02%
COM
SPH
0.02%
UNIT LTD PARTN
NVG
0.02%
COM
CR
0.02%
COM
BWX
0.02%
BRCLYS INTL ETF
PBI
0.02%
COM
SLY
0.02%
S&P 600 SML CAP
PKW
0.02%
BUYBACK ACHIEV
QQQX
0.02%
SHS
MLM
0.02%
COM
IGOV
0.02%
INTL TREA BD ETF
RWX
0.02%
DJ INTL RL ETF
AN
0.02%
COM
CUE
0.02%
COM
SWKS
0.02%
COM
AMAT
0.02%
COM
HRS
0.02%
COM
ETSY
0.02%
COM
SSO
0.02%
PSHS ULT S&P 500
STWD
0.02%
COM
WY
0.02%
COM
NOW
0.02%
COM
FTA
0.02%
COM SHS
EXPD
0.02%
COM
VER
0.02%
COM
GH
0.02%
COM
HOG
0.02%
COM
TROW
0.02%
COM
DGRW
0.02%
US DIVD GRT FD
VEGI
0.02%
GLB AGRIC PR ETF
EYES
0.02%
COM
MCHP
0.02%
COM
TWOU
0.02%
COM
LNC
0.02%
COM
INFY
0.02%
SPONSORED ADR
TWO
0.02%
COM NEW
XHE
0.02%
HLTH CR EQUIP
ARI
0.02%
COM
WK
0.02%
CL A
ALSN
0.02%
COM
JPZ
0.02%
COM
BLV
0.02%
LONG TERM BOND
LAG
0.02%
BRCLYS AGG ETF
INFO
0.02%
SHS
DOO
0.02%
INTL DIV EX FINL
IFV
0.02%
DORSEY WRIGHT
SCHH
0.02%
US REIT ETF
TDIV
0.02%
NASD TECH DIV
WMGI
0.02%
ORD SHS 0.03 PAR
PPG
0.02%
COM
IGF
0.02%
GLB INFRASTR ETF
FBC
0.02%
COM PAR .001
PHYS
0.02%
UNIT
IWV
0.02%
RUSSELL 3000 ETF
PXD
0.02%
COM
PCY
0.02%
EMRNG MKT SVRG
KBWB
0.02%
KBW BK
BAND
0.02%
CL A
FTV
0.02%
COM
CRON
0.02%
COM
AOM
0.02%
MODERT ALLOC ETF
MTCH
0.02%
COM
PNFP
0.02%
COM
NEOG
0.02%
COM
MAN
0.02%
COM
DGX
0.02%
COM
HBAN
0.02%
COM
BB
0.02%
COM
GMM
0.02%
EMERG MKTS ETF
SLYV
0.02%
S&P 600 SMCP VAL
BEN
0.02%
COM
IHF
0.02%
US HLTHCR PR ETF
IFGL
0.02%
INTL DEV RE ETF
NUM
0.02%
COM
KIDS
0.02%
COM
AABA
0.02%
COM
CHKP
0.02%
ORD
EPR
0.02%
COM SH BEN INT
LTC
0.02%
COM
INDA
0.02%
MSCI INDIA ETF
FLJP
0.02%
FTSE JAPAN ETF
SSTI
0.02%
COM
FCOR
0.02%
CORP BOND ETF
SON
0.02%
COM
TPL
0.02%
SUB CTF PROP I T
VWOB
0.02%
EMERG MKT BD ETF
SSNC
0.02%
COM
STAG
0.02%
COM
SIL
0.02%
GLOBAL X SILVER
AGR
0.02%
COM
NULG
0.02%
ESG LARGE CAP
JKE
0.02%
MRNGSTR LG-CP GR
STI
0.02%
COM
NTG
0.02%
COM
JKHY
0.01%
COM
GNR
0.01%
GLB NAT RESRCE
MNA
0.01%
IQ MRGR ARB ETF
ALRM
0.01%
COM
FYX
0.01%
COM SHS
FLRN
0.01%
INV GRD FLT RT
TLTD
0.01%
M STAR DEV MKT
UTG
0.01%
COM SH BEN INT
DES
0.01%
SMALLCAP DIVID
FEN
0.01%
COM
AYX
0.01%
CL A
AQMS
0.01%
COM
IIPR
0.01%
CL A
EEMS
0.01%
EM MKT SM-CP ETF
ALLE
0.01%
ORD SHS
CAF
0.01%
COM
HEI
0.01%
COM
PSLV
0.01%
TR UNIT
UN
0.01%
N Y SHS NEW
VOD
0.01%
SPNSR ADR NO PAR
OFS
0.01%
COM
VEEV
0.01%
CALL
MRO
0.01%
COM
FAF
0.01%
COM
SUB
0.01%
SHT NTLAMTFR ETF
TSLA
0.01%
CALL
AJG
0.01%
COM
NIM
0.01%
SH BEN INT
QDF
0.01%
QUALT DIVD IDX
JEC
0.01%
COM
BDJ
0.01%
COM
USO
0.01%
UNITS
PANW
0.01%
COM
NPO
0.01%
COM
KKR
0.01%
CL A
RPAI
0.01%
CL A
MXIM
0.01%
COM
IT
0.01%
COM
GOOS
0.01%
SHS SUB VTG
IGM
0.01%
N AMER TECH ETF
TLTE
0.01%
MSTAR EMKT FAC
GPS
0.01%
COM
BDCS
0.01%
EXCH SEC LKD41
IVAL
0.01%
VLSH INTL QUAN
GWPH
0.01%
ADS
SMMV
0.01%
EDGE MSCI MINM
XSLV
0.01%
S&P SMLCP LOW
G
0.01%
SHS
MAR
0.01%
CL A
HA
0.01%
COM
RHP
0.01%
COM
LGND
0.01%
COM NEW
SPYD
0.01%
SP500 HIGH DIV
EVT
0.01%
COM
JRO
0.01%
COM SHS
SCI
0.01%
COM
RAVI
0.01%
READY ACC VARI
FDEF
0.01%
COM
TOTL
0.01%
SPDR TR TACTIC
LULU
0.01%
COM
DSL
0.01%
COM
FEYE
0.01%
COM
CI
0.01%
COM
EEFT
0.01%
COM
IPE
0.01%
BARCLYS TIPS ETF
USCI
0.01%
COMM IDX FND
XPO
0.01%
COM
IXJ
0.01%
GLOB HLTHCRE ETF
STE
0.01%
SHS USD
QTNA
0.01%
COM
CLH
0.01%
COM
IFF
0.01%
COM
IQ
0.01%
SPONSORED ADS
ICSH
0.01%
LIQUID INC ETF
FPF
0.01%
COM
ALLT
0.01%
SHS
MFA
0.01%
COM
VV
0.01%
LARGE CAP ETF
UL
0.01%
SPON ADR NEW
ECPG
0.01%
COM
PCI
0.01%
COM SHS
SYBT
0.01%
COM
GDV
0.01%
COM
TM
0.01%
SP ADR REP2COM
BPL
0.01%
UNIT LTD PARTN
IQDF
0.01%
INTL QLTDV IDX
RQI
0.01%
COM
FIW
0.01%
COM
XHR
0.01%
COM
UTL
0.01%
COM
EVV
0.01%
COM
VTWO
0.01%
VNG RUS2000IDX
GPK
0.01%
COM
QQQ
0.01%
CALL
AKAM
0.01%
COM
GF
0.01%
COM
VIS
0.01%
INDUSTRIAL ETF
RJF
0.01%
COM
CY
0.01%
COM
FXD
0.01%
CONSUMR DISCRE
CB
0.01%
COM
SGOL
0.01%
PHYSCL SWISS GLD
TSN
0.01%
CL A
APTS
0.01%
COM
KDP
0.01%
COM
EIX
0.01%
COM
PHG
0.01%
NY REG SH NEW
PEY
0.01%
HIG YLD EQ DIV
SMG
0.01%
CL A
WFC/PL
0.01%
PERP PFD CNV A
TSI
0.01%
COM
BKK
0.01%
COM SHS
HBI
0.01%
COM
PRGO
0.01%
SHS
VBF
0.01%
COM
AAL
0.01%
COM
NWL
0.01%
COM
OI
0.01%
COM NEW
STX
0.01%
SHS
DIV
0.01%
GLOBX SUPDV US
IYT
0.01%
TRANS AVG ETF
ITB
0.01%
US HOME CONS ETF
JKD
0.01%
MRNGSTR LG-CP ET
LEG
0.01%
COM
MOS
0.01%
COM
MGK
0.01%
MEGA GRWTH IND
FEP
0.01%
EUROPE ALPHA
PSL
0.01%
DWA STAPLES
NUAN
0.01%
COM
SRNE
0.01%
COM NEW
MGNX
0.01%
COM
BBF
0.01%
SH BEN INT
FDD
0.01%
COMMON SHS
NFJ
0.01%
COM
CHW
0.01%
COM
GBDC
0.01%
COM
EXPI
0.01%
COM
LOB
0.01%
COM
NTEC
0.01%
SHS
WEN
0.01%
COM
GNW
0.01%
COM CL A
FLDM
0.01%
COM
FCX
0.01%
COM
AVK
0.01%
COM
IGT
0.01%
SHS USD
LIVE
0.01%
COM NEW
RIG
0.01%
REG SHS
AGI
0.01%
COM CL A
ABX
0.01%
COM
ATAX
0.01%
BEN UNIT CTF
AT
0.01%
COM NEW
NBEV
0.01%
COM
VMO
0.01%
COM
EZPW
0.01%
CL A NON VTG
AGE
0.01%
COM
UNIT
0.01%
COM
CSQ
0.01%
COM SH BEN INT
SNH
0.01%
SH BEN INT
HTGC
0.01%
COM
SIRI
0.01%
COM
HYT
0.01%
COM
NYCB
0.01%
COM
CAMT
0.01%
ORD
JFR
0.01%
COM
EXG
0.01%
COM
GGN
0.01%
COM SH BEN INT
IGR
0.01%
COM
EHT
0.01%
COM SH BEN INT
GAB
0.01%
COM
ESV
0.01%
SHS CLASS A
SMTX
0.01%
COM NEW
REED
0.01%
COM
GSS
< 0.01%
COM
CH
< 0.01%
COM
MCC
< 0.01%
COM
BCX
< 0.01%
SHS
BCS
< 0.01%
ADR
CIG
< 0.01%
SP ADR N-V PFD
NCZ
< 0.01%
COM
AWP
< 0.01%
COM SH BEN INT
AEG
< 0.01%
NY REGISTRY SH
VHC
< 0.01%
CALL
GIM
< 0.01%
COM
LYG
< 0.01%
SPONSORED ADR
NYMT
< 0.01%
COM PAR $.02
GOGL
< 0.01%
SHS NEW
OCN
< 0.01%
COM NEW
ZYXI
< 0.01%
COM
SAND
< 0.01%
COM NEW
SJT
< 0.01%
UNIT BEN INT
ISIG
< 0.01%
COM
CLNY
< 0.01%
CL A COM
KGC
< 0.01%
COM NO PAR
ATMR
< 0.01%
COM
SAN
< 0.01%
ADR
CHK
< 0.01%
COM
AFMD
< 0.01%
COM
FSM
< 0.01%
COM
AVP
< 0.01%
COM
NE
< 0.01%
CALL
XXII
< 0.01%
COM
NE
< 0.01%
SHS USD
DF
< 0.01%
COM NEW
EYESW
< 0.01%
*W EXP 03/06/202
TRXC
< 0.01%
COM NEW
TGB
< 0.01%
COM
RAD
< 0.01%
COM
FGP
< 0.01%
UNIT LTD PART
CLIR
< 0.01%
COM
ONVO
< 0.01%
COM
VRML
< 0.01%
COM NEW
EARS
< 0.01%
COM
IWC
0.11%
MICRO-CAP ETF
PSQ
0.09%
SHORT QQQ NEW
NFLX
0.08%
CALL
FCOM
0.05%
TELECOMM SVCS
NTNX
0.05%
CL A
IWM
0.05%
CALL
AAPL
0.05%
CALL
FYC
0.05%
SML CP GRW ALP
FB
0.04%
CALL
SCIU
0.04%
SCIEN BETA US
JQC
0.03%
COM SHS
WYNN
0.03%
COM
TVIX
0.03%
VELOCITY SHS DAI
SCG
0.03%
COM
AGZD
0.03%
BARCLAYS ZERO
MSFT
0.03%
CALL
WDFC
0.02%
COM
SSRM
0.02%
COM
HEP
0.02%
COM UT LTD PTN
CALF
0.02%
PACER US SMALL
BKT
0.02%
COM
DVA
0.02%
COM
PICK
0.02%
MSCI GBL ETF NEW
BA
0.02%
CALL
RWM
0.02%
SHRT RUSSELL2000
IIM
0.02%
COM
HYLS
0.02%
FIRST TR TA HIYL
GSIE
0.02%
ACTIVEBETA INT
HELE
0.02%
COM
NEA
0.02%
COM
NTRI
0.02%
COM
GHDX
0.02%
COM
SPY
0.02%
PUT
TLRY
0.02%
COM CL 2
URI
0.02%
COM
SHM
0.02%
NUVN BR SHT MUNI
IYG
0.02%
U.S. FIN SVC ETF
GOLD
0.02%
ADR
HCA
0.02%
COM
ICE
0.02%
CALL
DBEM
0.02%
XTRAK MSCI EMKT
ATVI
0.02%
COM
IYM
0.02%
U.S. BAS MTL ETF
CNC
0.02%
COM
XHB
0.02%
S&P HOMEBUILD
HAS
0.02%
COM
GBAB
0.02%
COM
IPKW
0.02%
INTL BUYBACK
NEM
0.02%
COM
BTZ
0.01%
COM
PFXF
0.01%
PFD SECS EX FINL
EFR
0.01%
COM
ECF
0.01%
COM
CDE
0.01%
COM NEW
SKY
0.01%
COM
BBDC
0.01%
COM
LSCC
0.01%
COM
GE
0.01%
CALL
SNAP
< 0.01%
CL A
BTG
< 0.01%
COM
IAG
< 0.01%
COM
HL
< 0.01%
COM
YRCW
< 0.01%
COM PAR $.01
VVR
< 0.01%
COM
FAX
< 0.01%
COM
PSEC
< 0.01%
NOTE 5.875% 1/1
ZOM
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 4.375% 1/1