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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.
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137
102
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228
VALEO FINANCIAL ADVISORS LLC

Time Period2018-09-30

Total Holdings1869

Total Value ($x1000)740,419
Activities
New280

Increased569

Unchanged701

Decreased319

Sold Out84

Top 10 Stock Holdingstotal 42.85%
SPY16.82

VWO4.81

VCSH4.73

IJR4.17

AAPL3.08

 
IVV2.21

BRK.B2.07

MSFT1.75

VXUS1.61

IWM1.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
16.82%
TR UNIT
VWO
4.81%
FTSE EMR MKT ETF
VCSH
4.73%
SHRT TRM CORP BD
IJR
4.17%
CORE S&P SCP ETF
AAPL
3.08%
COM
IVV
2.21%
CORE S&P500 ETF
BRK.B
2.07%
CL B NEW
MSFT
1.75%
COM
VXUS
1.61%
VG TL INTL STK F
IWM
1.6%
RUSSELL 2000 ETF
VTI
1.57%
TOTAL STK MKT
EFA
1.52%
MSCI EAFE ETF
JPM
1.35%
COM
HRC
1.09%
COM
JNJ
0.96%
COM
AMZN
0.94%
COM
RDS/B
0.88%
SPON ADR B
ALK
0.87%
COM
PG
0.86%
COM
DIS
0.81%
COM DISNEY
EEM
0.81%
MSCI EMG MKT ETF
T
0.8%
COM
IWD
0.76%
RUS 1000 VAL ETF
IWF
0.76%
RUS 1000 GRW ETF
LLY
0.68%
COM
GOOGL
0.68%
CAP STK CL A
BRK.A
0.66%
CL A
GOOG
0.66%
CAP STK CL C
PFE
0.66%
COM
V
0.65%
COM CL A
WFC
0.64%
COM
ASMB
0.62%
COM
IWB
0.59%
RUS 1000 ETF
B
0.58%
COM
XOM
0.58%
COM
PEP
0.57%
COM
FB
0.54%
CL A
KE
0.53%
COM
VEA
0.52%
FTSE DEV MKT ETF
XLE
0.51%
SBI INT-ENERGY
BAC/PL
0.5%
7.25%CNV PFD L
EPD
0.48%
COM
MA
0.47%
CL A
HI
0.46%
COM
WFC/PL
0.41%
PERP PFD CNV A
WMT
0.41%
COM
VZ
0.39%
COM
INTC
0.39%
COM
BAC
0.38%
COM
DUK
0.34%
COM NEW
ORCL
0.34%
COM
C
0.33%
COM NEW
BA
0.33%
COM
UPS
0.32%
CL B
CAT
0.31%
COM
MMP
0.31%
COM UNIT RP LP
AMGN
0.29%
COM
MO
0.28%
COM
PM
0.27%
COM
SBUX
0.27%
COM
CVX
0.26%
COM
BUD
0.26%
SPONSORED ADR
MDLZ
0.25%
CL A
IBM
0.25%
COM
TGT
0.25%
COM
CBS
0.25%
CL B
MCD
0.24%
COM
SPG
0.24%
COM
UNP
0.24%
COM
MRK
0.24%
COM
PYPL
0.23%
COM
CINF
0.23%
COM
TOT
0.23%
SPONSORED ADR
CSCO
0.23%
COM
QCOM
0.22%
COM
UTX
0.22%
COM
GE
0.22%
COM
XLP
0.22%
SBI CONS STPLS
THFF
0.22%
COM
IJH
0.21%
CORE S&P MCP ETF
RDS/A
0.2%
SPONS ADR A
GSK
0.2%
SPONSORED ADR
CRM
0.2%
COM
GILD
0.2%
COM
RTN
0.2%
COM NEW
BLK
0.19%
COM
ABT
0.19%
COM
CMI
0.19%
COM
DRE
0.19%
COM NEW
BP
0.19%
SPONSORED ADR
GCO
0.19%
COM
KO
0.18%
COM
ENB
0.18%
COM
IWO
0.17%
RUS 2000 GRW ETF
VVC
0.17%
COM
XLF
0.17%
SBI INT-FINL
CMCSA
0.17%
CL A
HON
0.17%
COM
AGN
0.16%
SHS
XLK
0.16%
TECHNOLOGY
LEN
0.16%
CL A
WPG
0.16%
COM
YUMC
0.16%
COM
DLN
0.16%
LARGECAP DIVID
VTEB
0.16%
TAX-EXEMPT BD
IWN
0.15%
RUS 2000 VAL ETF
XLV
0.15%
SBI HEALTHCARE
JEC
0.15%
COM
UNH
0.14%
COM
FRME
0.14%
COM
JCI
0.14%
SHS
MBIN
0.14%
COM
BIDU
0.14%
SPON ADR REP A
KHC
0.14%
COM
ANTM
0.14%
COM
DE
0.14%
COM
MMM
0.13%
COM
BMY
0.13%
COM
NSC
0.13%
COM
F
0.13%
COM PAR $0.01
IEMG
0.13%
CORE MSCI EMKT
IEFA
0.13%
CORE MSCI EAFE
IVW
0.13%
S&P 500 GRWT ETF
LMT
0.13%
COM
HD
0.12%
COM
EXPI
0.12%
COM
ABBV
0.12%
COM
GS
0.12%
COM
MDT
0.12%
SHS
DEO
0.12%
SPON ADR NEW
SYK
0.12%
COM
VTV
0.12%
VALUE ETF
QQQ
0.11%
UNIT SER 1
RSP
0.11%
S&P500 EQL WGT
DVY
0.11%
SELECT DIVID ETF
HBAN
0.11%
COM
IWR
0.11%
RUS MID-CAP ETF
WYNN
0.11%
COM
DWDP
0.11%
COM
SLB
0.1%
COM
ZMH
0.1%
COM
SCHV
0.1%
US LCAP VA ETF
DISCK
0.1%
COM SER C
AXP
0.09%
COM
HBNC
0.09%
COM
BK
0.09%
COM
SCHW
0.09%
COM
GIS
0.09%
COM
DHR
0.09%
COM
SO
0.09%
COM
TSLA
0.09%
COM
VDE
0.09%
ENERGY ETF
HSY
0.09%
COM
COST
0.09%
COM
PSX
0.09%
COM
LBTYA
0.09%
SHS CL A
NEAR
0.09%
SHT MAT BD ETF
VGT
0.08%
INF TECH ETF
BABA
0.08%
SPONSORED ADS
XLY
0.08%
SBI CONS DISCR
GD
0.08%
COM
ADP
0.08%
COM
TAP
0.08%
CL B
AMG
0.08%
COM
LUV
0.08%
COM
CVS
0.07%
COM
LH
0.07%
COM NEW
ITOT
0.07%
CORE S&P TTL STK
NFLX
0.07%
COM
USB
0.07%
COM NEW
IVE
0.07%
S&P 500 VAL ETF
VOO
0.07%
SHS
SCHX
0.07%
US LRG CAP ETF
VIG
0.07%
DIV APP ETF
GLD
0.07%
GOLD SHS
XLI
0.07%
SBI INT-INDS
FDX
0.07%
COM
ETE
0.07%
COM UT LTD PTN
KAR
0.07%
COM
KBALB
0.07%
CL B
CSX
0.06%
COM
KMB
0.06%
COM
COP
0.06%
COM
TMO
0.06%
COM
STT
0.06%
COM
GABC
0.06%
COM
TRV
0.06%
COM
NVDA
0.06%
COM
IYR
0.05%
U.S. REAL ES ETF
ACWX
0.05%
MSCI ACWI US ETF
WM
0.05%
COM
BKNG
0.05%
COM
WMS
0.05%
COM
AFL
0.05%
COM
DISCA
0.05%
COM SER A
PNC
0.05%
COM
XAR
0.05%
AEROSPACE DEF
FTV
0.05%
COM
HPQ
0.05%
COM
SJM
0.05%
COM NEW
SCHG
0.05%
US LCAP GR ETF
MSBI
0.05%
COM
NKE
0.05%
CL B
SCHF
0.05%
INTL EQTY ETF
ZTS
0.04%
CL A
VO
0.04%
MID CAP ETF
CL
0.04%
COM
FDN
0.04%
DJ INTERNT IDX
KR
0.04%
COM
SNY
0.04%
SPONSORED ADR
K
0.04%
COM
MAC
0.04%
COM
CB
0.04%
COM
WY
0.04%
COM
UL
0.04%
SPON ADR NEW
O
0.04%
COM
MTUM
0.04%
MSCI USAMOMFCT
TXN
0.04%
COM
IJT
0.04%
SP SMCP600GR ETF
NTR
0.04%
COM
BTI
0.04%
SPONSORED ADR
IAU
0.04%
ISHARES
CTAS
0.04%
COM
ACWI
0.04%
MSCI ACWI ETF
SYY
0.04%
COM
ADBE
0.04%
COM
WDAY
0.04%
CL A
LLL
0.04%
COM
NVS
0.04%
SPONSORED ADR
WRK
0.04%
COM
VOD
0.04%
SPNSR ADR NO PAR
MPC
0.04%
COM
VTR
0.04%
COM
BDX
0.04%
COM
NXPI
0.04%
COM
NOC
0.04%
COM
SCHE
0.03%
EMRG MKTEQ ETF
FNDX
0.03%
SCHWAB FDT US LG
IBDL
0.03%
DEC 2020 CORP
TJX
0.03%
COM
AAXJ
0.03%
MSCI AC ASIA ETF
FUND
0.03%
COM
GKOS
0.03%
COM
KEY
0.03%
COM
IHF
0.03%
US HLTHCR PR ETF
AXGN
0.03%
COM
XLB
0.03%
SBI MATERIALS
IBDM
0.03%
IBND DEC21 ETF
AIG
0.03%
COM NEW
LRCX
0.03%
COM
IBDN
0.03%
IBND DEC22 ETF
VNQ
0.03%
REIT ETF
BIIB
0.03%
COM
EXC
0.03%
COM
YUM
0.03%
COM
IBDK
0.03%
IBND DEC19 ETF
GOV
0.03%
COM SHS BEN INT
GOLD
0.03%
ADR
VMW
0.03%
CL A COM
CME
0.03%
COM
PGR
0.03%
COM
IBDH
0.03%
DEC 18 CP TERM
BAX
0.03%
COM
UN
0.03%
N Y SHS NEW
APA
0.03%
COM
IQV
0.03%
COM
AGG
0.03%
CORE TOTUSBD ETF
ITB
0.03%
US HOME CONS ETF
AET
0.03%
COM
EMR
0.03%
COM
PPL
0.03%
COM
FRTA
0.03%
COM
GGG
0.03%
COM
IGV
0.03%
NA TEC-SFTWR ETF
KMI
0.03%
COM
MNST
0.03%
COM
D
0.03%
COM
IXN
0.03%
GLOBAL TECH ETF
ONB
0.03%
COM
FOXA
0.03%
CL A
WBA
0.03%
COM
INSP
0.03%
COM
KSU
0.03%
COM NEW
ACN
0.03%
SHS CLASS A
CTL
0.03%
COM
VT
0.03%
TT WRLD ST ETF
DBO
0.02%
OIL FD
RF
0.02%
COM
SHW
0.02%
COM
BX
0.02%
COM UNIT LTD
ALL
0.02%
COM
ROM
0.02%
PSHS ULTRA TECH
SCZ
0.02%
EAFE SML CP ETF
CHTR
0.02%
CL A
DAL
0.02%
COM NEW
ALB
0.02%
COM
LOW
0.02%
COM
VCR
0.02%
CONSUM DIS ETF
MLM
0.02%
COM
SCHB
0.02%
US BRD MKT ETF
NOW
0.02%
COM
AVGO
0.02%
COM
SCHM
0.02%
US MID-CAP ETF
SRE
0.02%
COM
NEE
0.02%
COM
BBT
0.02%
COM
BSX
0.02%
COM
AMT
0.02%
COM
VBK
0.02%
SML CP GRW ETF
INBK
0.02%
COM
ICE
0.02%
COM
MRO
0.02%
COM
AON
0.02%
SHS CL A
IBKC
0.02%
COM
IWP
0.02%
RUS MD CP GR ETF
USMV
0.02%
USA MIN VOL ETF
KRE
0.02%
S&P REGL BKG
TWTR
0.02%
COM
REGN
0.02%
COM
VDC
0.02%
CONSUM STP ETF
AMPE
0.02%
COM
FB
0.02%
CALL
MUB
0.02%
NAT AMT FREE BD
LNT
0.02%
COM
FNCL
0.02%
MSCI FINLS IDX
AZN
0.02%
SPONSORED ADR
CFG
0.02%
COM
AEP
0.02%
COM
LNC
0.02%
COM
CLX
0.02%
COM
SSW
0.02%
SHS
IJS
0.02%
SP SMCP600VL ETF
PHYS
0.02%
UNIT
VOE
0.02%
MCAP VL IDXVIP
FE
0.02%
COM
PRF
0.02%
FTSE RAFI 1000
MCHP
0.02%
COM
VAW
0.02%
MATERIALS ETF
VBR
0.02%
SM CP VAL ETF
ROK
0.02%
COM
TRXC
0.02%
COM NEW
FTEC
0.02%
MSCI INFO TECH I
SHPG
0.02%
SPONSORED ADR
NGVT
0.02%
COM
OXY
0.02%
COM
ETN
0.02%
SHS
DRI
0.02%
COM
MPW
0.02%
COM
EZU
0.02%
EMU ETF
ETR
0.02%
COM
EFX
0.02%
COM
LARE
0.02%
TIERRA XP LATIN
CFX
0.02%
COM
MET
0.02%
COM
PCAR
0.02%
COM
STI
0.02%
COM
IYW
0.02%
U.S. TECH ETF
XLU
0.02%
SBI INT-UTILS
XBI
0.02%
S&P BIOTECH
SAR
0.02%
COM NEW
FCB
0.02%
CL A
HCN
0.02%
COM
HAS
0.02%
COM
HUBB
0.02%
COM
IDXX
0.02%
COM
ITA
0.02%
U.S. AER&DEF ETF
VFC
0.02%
COM
WEN
0.02%
COM
DOCU
0.02%
COM
FIS
0.02%
COM
VLO
0.02%
COM
AMP
0.02%
COM
DFS
0.02%
COM
STZ
0.02%
CL A
GPC
0.02%
COM
NI
0.02%
COM
BSJI
0.02%
BULSHS 2018 HY
IYG
0.02%
U.S. FIN SVC ETF
EFG
0.02%
EAFE GRWTH ETF
RWO
0.02%
DJ GLB RL ES ETF
FLRN
0.02%
INV GRD FLT RT
FITB
0.01%
COM
TROW
0.01%
COM
SCHA
0.01%
US SML CAP ETF
AXS
0.01%
SHS
BMO
0.01%
COM
FXH
0.01%
HLTH CARE ALPH
DIA
0.01%
UT SER 1
VB
0.01%
SMALL CP ETF
DHS
0.01%
EQTY INC ETF
ISRG
0.01%
COM NEW
BAM
0.01%
CL A LTD VT SH
PX
0.01%
COM
VEU
0.01%
ALLWRLD EX US
IYE
0.01%
U.S. ENERGY ETF
RSG
0.01%
COM
TEL
0.01%
REG SHS
SLV
0.01%
ISHARES
MS
0.01%
COM NEW
CSL
0.01%
COM
ESRX
0.01%
COM
SWK
0.01%
COM
VHT
0.01%
HEALTH CAR ETF
VRTX
0.01%
COM
DTE
0.01%
COM
DG
0.01%
COM
MCO
0.01%
COM
PXD
0.01%
COM
GLW
0.01%
COM
GM
0.01%
COM
LQD
0.01%
IBOXX INV CP ETF
SWX
0.01%
COM
EFAV
0.01%
EAFE MIN VOL ETF
RBCAA
0.01%
CL A
XLNX
0.01%
COM
AIR
0.01%
COM
ORI
0.01%
COM
UBNT
0.01%
COM
CABO
0.01%
COM
NTRS
0.01%
COM
RMTI
0.01%
COM
LBTYK
0.01%
SHS CL C
BEN
0.01%
COM
EBAY
0.01%
COM
ITW
0.01%
COM
JD
0.01%
SPON ADR CL A
TMK
0.01%
COM
CP
0.01%
COM
EEMV
0.01%
EM MK MINVOL ETF
EEM
0.01%
CALL
IBB
0.01%
NASDQ BIOTEC ETF
FNDE
0.01%
SCHWB FDT EMK LG
VNO
0.01%
SH BEN INT
PBI
0.01%
COM
EL
0.01%
CL A
MMC
0.01%
COM
PEIX
0.01%
COM PAR $.001
BIB
0.01%
PSHS ULT NASB
ERJ
0.01%
SP ADR REP 4 COM
FXG
0.01%
CONSUMR STAPLE
IWS
0.01%
RUS MDCP VAL ETF
SONO
0.01%
COM
WTM
0.01%
COM
SKYY
0.01%
ISE CLOUD COMP
KNDI
0.01%
COM
BND
0.01%
TOTAL BND MRKT
FXD
0.01%
CONSUMR DISCRE
SPHQ
0.01%
S&P500 QUALITY
IYH
0.01%
US HLTHCARE ETF
KSS
0.01%
COM
SLYG
0.01%
S&P 600 SMCP GRW
ADI
0.01%
COM
CNI
0.01%
COM
SOXX
0.01%
PHLX SEMICND ETF
IYK
0.01%
U.S. CNSM GD ETF
LVS
0.01%
COM
USD
0.01%
PSHS ULT SEMICDT
CTSH
0.01%
CL A
CMA
0.01%
COM
DVA
0.01%
COM
LW
0.01%
COM
MEOH
0.01%
COM
ALXN
0.01%
COM
RFG
0.01%
S&P MDCP400 PR
PRFZ
0.01%
FTSE RAFI 1500
ORLY
0.01%
COM
PRU
0.01%
COM
KWEB
0.01%
CSI CHI INTERNET
PTLA
0.01%
COM
BANR
0.01%
COM NEW
CELG
0.01%
COM
BSJJ
0.01%
BULSHS 2019 HY
IP
0.01%
COM
BA
0.01%
CALL
FBHS
0.01%
COM
GBX
0.01%
COM
TD
0.01%
COM NEW
EXPE
0.01%
COM NEW
XON
0.01%
COM
HDV
0.01%
HIGH DIVIDND ETF
VIAB
0.01%
CL B
IXG
0.01%
GLOBAL FINLS ETF
IHI
0.01%
U.S. MED DVC ETF
APC
0.01%
CALL
FDC
0.01%
CL A
IXUS
0.01%
CORE MSCITOTAL
LTXB
0.01%
COM
OKE
0.01%
COM
ACBI
0.01%
COM
GHC
0.01%
COM
TM
0.01%
SP ADR REP2COM
VAC
0.01%
COM
NCOM
0.01%
COM
OSBC
0.01%
COM
VUG
0.01%
GROWTH ETF
CGNX
0.01%
COM
EW
0.01%
COM
MCK
0.01%
COM
FNDC
0.01%
SCHWB FDT INT SC
AMCX
0.01%
CL A
CLMT
0.01%
UT LTD PARTNER
CS
0.01%
SPONSORED ADR
SDY
0.01%
S&P DIVID ETF
WDC
0.01%
COM
IHE
0.01%
U.S. PHARMA ETF
ADSK
0.01%
COM
CHK/PD
0.01%
PFD CONV
COLM
0.01%
COM
VLUE
0.01%
MSCI USAVALFCT
PRLB
0.01%
COM
APD
0.01%
COM
QUAL
0.01%
MSCI USA QLT FAC
PAYX
0.01%
COM
HRS
0.01%
COM
NGG
0.01%
SPONSORED ADR NE
EET
0.01%
MSCI EMRG ETF
UGI
0.01%
COM
CAG
0.01%
COM
HAL
0.01%
COM
SCG
0.01%
COM
VSS
0.01%
FTSE SMCAP ETF
BF/B
0.01%
CL B
FLR
0.01%
COM
TFX
0.01%
COM
Y
0.01%
COM
AABA
0.01%
COM
AMAT
0.01%
COM
HOG
0.01%
COM
DOX
0.01%
ORD
ELGX
0.01%
COM
HII
0.01%
COM
GSP
0.01%
IPSPGS TTL ETN
CGC
0.01%
COM
INGR
0.01%
COM
OLBK
0.01%
COM
ROST
0.01%
COM
NCLH
0.01%
SHS
ED
0.01%
COM
APC
0.01%
COM
TIP
0.01%
TIPS BD ETF
TRUP
0.01%
COM
IJJ
0.01%
S&P MC 400VL ETF
UBS
0.01%
SHS
ANAB
0.01%
COM
EOG
0.01%
COM
HPE
0.01%
COM
QRTEA
0.01%
COM SER A
SIVB
0.01%
COM
VOYA
0.01%
COM
SAM
0.01%
CL A
OEF
0.01%
S&P 100 ETF
MGA
0.01%
COM
SFIX
0.01%
CL A
GDX
0.01%
GOLD MINERS ETF
KMX
0.01%
COM
DVMT
0.01%
COM CL V
INTC
0.01%
CALL
PLD
0.01%
COM
DWM
0.01%
DEFA FD
BWA
0.01%
COM
DPLO
0.01%
COM
FLOT
0.01%
FLTG RATE BD ETF
LGF/A
0.01%
CL A VTG
L
0.01%
COM
TSM
0.01%
SPONSORED ADR
AVGO
0.01%
CALL
SATS
0.01%
CL A
LRY
0.01%
SH BEN INT
OHI
0.01%
COM
UAA
0.01%
CL A
IVZ
0.01%
SHS
ATVI
0.01%
COM
CNP
0.01%
COM
GNTX
0.01%
COM
RGA
0.01%
COM NEW
SRG
0.01%
CL A
UA/C
0.01%
CL C
AEE
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
AOA
0.01%
AGGRES ALLOC ETF
NICE
0.01%
SPONSORED ADR
ROP
0.01%
COM
TDOC
0.01%
COM
WTR
0.01%
COM
NBHC
0.01%
CL A
PCG
0.01%
COM
ABC
0.01%
COM
IMAX
0.01%
COM
PHG
0.01%
NY REG SH NEW
XRX
0.01%
COM NEW
ETV
0.01%
COM
KIE
0.01%
S&P INS ETF
VNQI
0.01%
GLB EX US ETF
CE
0.01%
COM SER A
DOV
0.01%
COM
BKLN
0.01%
SR LN ETF
ACWV
0.01%
CNTRY MIN VL ETF
XTN
0.01%
S&P TRANSN ETF
XLRE
0.01%
RL EST SEL SEC
SRCL
0.01%
COM
VAR
0.01%
COM
ADM
0.01%
COM
NCI
0.01%
COM
CEF
0.01%
UNIT
SU
0.01%
COM
DTN
0.01%
DIV EX-FINL FD
COF
< 0.01%
COM
DLTR
< 0.01%
COM
EXPD
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
SWKS
< 0.01%
COM
VXF
< 0.01%
EXTEND MKT ETF
VRSK
< 0.01%
CL A
AAL
< 0.01%
COM
COO
< 0.01%
COM NEW
ETX
< 0.01%
SHS
GWPH
< 0.01%
ADS
GNRC
< 0.01%
COM
PPG
< 0.01%
COM
GDX
< 0.01%
CALL
CAH
< 0.01%
COM
COKE
< 0.01%
COM
TDIV
< 0.01%
NASD TECH DIV
HAL
< 0.01%
CALL
AMJ
< 0.01%
ALERIAN ML ETN
MACK
< 0.01%
COM NEW
TXRH
< 0.01%
COM
TOL
< 0.01%
COM
PRGO
< 0.01%
SHS
CNC
< 0.01%
COM
IMMU
< 0.01%
CALL
MSI
< 0.01%
COM NEW
NTAP
< 0.01%
COM
TR
< 0.01%
COM
USO
< 0.01%
UNITS
BNDX
< 0.01%
INTL BD IDX ETF
AKBA
< 0.01%
COM
HFC
< 0.01%
COM
PSCH
< 0.01%
S&P SMLCP HELT
EFV
< 0.01%
EAFE VALUE ETF
MAN
< 0.01%
COM
PZZA
< 0.01%
COM
PAA
< 0.01%
UNIT LTD PARTN
PTVCB
< 0.01%
CL B
STLD
< 0.01%
COM
MTN
< 0.01%
COM
VYM
< 0.01%
HIGH DIV YLD
LEA
< 0.01%
COM NEW
TTWO
< 0.01%
COM
APAM
< 0.01%
CL A
BMS
< 0.01%
COM
CIEN
< 0.01%
COM NEW
CNDT
< 0.01%
COM
EWG
< 0.01%
MSCI GERMANY ETF
PANW
< 0.01%
COM
TEVA
< 0.01%
ADR
VMC
< 0.01%
COM
LBTYB
< 0.01%
SHS CL B
MCBC
< 0.01%
COM
ROKU
< 0.01%
CL A
TPR
< 0.01%
COM
CPB
< 0.01%
COM
ECL
< 0.01%
COM
JEF
< 0.01%
COM
JNK
< 0.01%
BRC HGH YLD BD
WETF
< 0.01%
COM
SPOT
< 0.01%
SHS
ANET
< 0.01%
COM
FCX
< 0.01%
COM
IWY
< 0.01%
RUS TP200 GR ETF
EWU
< 0.01%
MSCI UK ETF NEW
ORAN
< 0.01%
SPONSORED ADR
OSK
< 0.01%
COM
PEG
< 0.01%
COM
RYN
< 0.01%
COM
RHT
< 0.01%
COM
UBFO
< 0.01%
COM
ZION
< 0.01%
COM
COF
< 0.01%
PUT
INTU
< 0.01%
COM
PGX
< 0.01%
PFD ETF
NVO
< 0.01%
ADR
FNDF
< 0.01%
SCHWB FDT INT LG
CNQ
< 0.01%
COM
CMG
< 0.01%
COM
CBB
< 0.01%
COM NEW
SPXL
< 0.01%
DRX S&P500BULL
FCCO
< 0.01%
COM
GMED
< 0.01%
CL A
BSJN
< 0.01%
BULSHS 2023 HY
EWJ
< 0.01%
MSCI JPN ETF NEW
MDB
< 0.01%
CL A
PSTG
< 0.01%
CL A
SBAC
< 0.01%
CL A
TDG
< 0.01%
COM
UCFC
< 0.01%
COM
UEC
< 0.01%
COM
WPM
< 0.01%
COM
BDJ
< 0.01%
COM
CPRT
< 0.01%
COM
DXC
< 0.01%
COM
DAR
< 0.01%
COM
HUBS
< 0.01%
COM
BSCI
< 0.01%
BULSHS2018 COR
BSCJ
< 0.01%
BULSHS 2019 CB
IJK
< 0.01%
S&P MC 400GR ETF
IEI
< 0.01%
3-7 YR TR BD ETF
MMAC
< 0.01%
COM
MU
< 0.01%
COM
OCFC
< 0.01%
COM
SRPT
< 0.01%
COM
TRGP
< 0.01%
COM
NCV
< 0.01%
COM
CDNS
< 0.01%
COM
CTXS
< 0.01%
COM
CNOB
< 0.01%
COM
FAST
< 0.01%
COM
FRC
< 0.01%
COM
HA
< 0.01%
COM
BSCK
< 0.01%
BULSHS 2020 CB
BSJK
< 0.01%
BULSHS 2020 HY
BSCL
< 0.01%
BULSHS 2021 CB
BSJL
< 0.01%
BULSHS 2021 HY
BSJM
< 0.01%
BULSHS 2022 HY
BSCM
< 0.01%
BULSHS 2022 CB
MLCO
< 0.01%
ADR
PVH
< 0.01%
COM
PFG
< 0.01%
COM
RH
< 0.01%
COM
RDN
< 0.01%
COM
MTK
< 0.01%
MORGAN TECH ETF
THO
< 0.01%
COM
BLL
< 0.01%
COM
LDP
< 0.01%
COM
DBX
< 0.01%
CL A
FSLR
< 0.01%
COM
IXC
< 0.01%
GLOBAL ENERG ETF
NEA
< 0.01%
COM
SPGI
< 0.01%
COM
SNE
< 0.01%
ADR NEW
SQ
< 0.01%
CL A
TA
< 0.01%
COM
VBTX
< 0.01%
COM
AEG
< 0.01%
NY REGISTRY SH
AB
< 0.01%
UNIT LTD PARTN
APH
< 0.01%
CL A
CRH
< 0.01%
ADR
CCL
< 0.01%
PAIRED CTF
ENTA
< 0.01%
COM
BBEU
< 0.01%
BETBULD EUROPE
KL
< 0.01%
COM
ETFS GOL...
< 0.01%
ETF
ARLP
< 0.01%
UT LTD PART
CDK
< 0.01%
COM
CSTR
< 0.01%
COM
CREE
< 0.01%
COM
CFR
< 0.01%
COM
DLR
< 0.01%
COM
ETSY
< 0.01%
COM
ONEQ
< 0.01%
NDQ CP IDX TRK
RFEM
< 0.01%
RIVR FRNT DYN
GLIBA
< 0.01%
COM CLASS A
JBHT
< 0.01%
COM
EQWL
< 0.01%
RUSSEL 200 EQL
LSXMK
< 0.01%
COM C SIRIUSXM
MAIN
< 0.01%
COM
MTDR
< 0.01%
COM
PTY
< 0.01%
COM
TFI
< 0.01%
NUVN BRCLY MUNI
SAP
< 0.01%
SPON ADR
ULTA
< 0.01%
COM
VTIP
< 0.01%
STRM INFPROIDX
WFC/WS
< 0.01%
*W EXP 10/28/201
HEDJ
< 0.01%
EUROPE HEDGED EQ
WP
< 0.01%
CL A
E
< 0.01%
SPONSORED ADR
IIPR
< 0.01%
CL A
SPLV
< 0.01%
S&P500 LOW VOL
KBH
< 0.01%
COM
MFSF
< 0.01%
COM
NEM
< 0.01%
COM
RHP
< 0.01%
COM
OLED
< 0.01%
COM
ATNM
< 0.01%
COM
CBG
< 0.01%
CL A
CVNA
< 0.01%
CL A
FDS
< 0.01%
COM
FIVE
< 0.01%
COM
LOPE
< 0.01%
COM
ICF
< 0.01%
COHEN&STEER REIT
IWV
< 0.01%
RUSSELL 3000 ETF
HYG
< 0.01%
IBOXX HI YD ETF
WTW
< 0.01%
COM
WU
< 0.01%
COM
BG
< 0.01%
COM
RACE
< 0.01%
COM
CAJ
< 0.01%
SPONSORED ADR
DLB
< 0.01%
COM
FLT
< 0.01%
COM
MLPX
< 0.01%
GLB X MLP ENRG I
GSLC
< 0.01%
EQUITY ETF
IRDM
< 0.01%
COM
JKE
< 0.01%
MRNGSTR LG-CP GR
IYC
< 0.01%
U.S. CNSM SV ETF
LGF/B
< 0.01%
CL B NON VTG
MKL
< 0.01%
COM
MAT
< 0.01%
COM
NFG
< 0.01%
COM
NWL
< 0.01%
COM
NID
< 0.01%
COM
OMC
< 0.01%
COM
SCHZ
< 0.01%
US AGGREGATE B
SNPS
< 0.01%
COM
UAL
< 0.01%
COM
WEC
< 0.01%
COM
WLK
< 0.01%
COM
IR
< 0.01%
SHS
ABMD
< 0.01%
COM
ARCC
< 0.01%
COM
BURL
< 0.01%
COM
CEO
< 0.01%
SPONSORED ADR
FIVN
< 0.01%
COM
JKG
< 0.01%
MRGSTR MD CP ETF
BBJP
< 0.01%
BETBULD JAPAN
NATI
< 0.01%
COM
NEWT
< 0.01%
COM NEW
IX
< 0.01%
SPONSORED ADR
PH
< 0.01%
COM
PFBC
< 0.01%
COM NEW
RGS
< 0.01%
COM
RFP
< 0.01%
COM
SNN
< 0.01%
SPDN ADR NEW
SNAP
< 0.01%
CL A
SYNH
< 0.01%
CL A
WAT
< 0.01%
COM
AL
< 0.01%
CL A
NLY
< 0.01%
COM
BWXT
< 0.01%
COM
CSGP
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
HAIN
< 0.01%
COM
HBI
< 0.01%
COM
ILMN
< 0.01%
COM
PCY
< 0.01%
EMRNG MKT SVRG
MBB
< 0.01%
MBS ETF
LPX
< 0.01%
COM
CSQ
< 0.01%
COM SH BEN INT
CHGG
< 0.01%
COM
DVN
< 0.01%
COM
EA
< 0.01%
COM
HMC
< 0.01%
AMERN SHS
HHC
< 0.01%
COM
PDN
< 0.01%
FTSE RAFI SML
R
< 0.01%
COM
SLF
< 0.01%
COM
TLND
< 0.01%
ADS
TXT
< 0.01%
COM
VALE
< 0.01%
ADR
VOX
< 0.01%
TELCOMM ETF
ASML
< 0.01%
N Y REGISTRY SHS
AMD
< 0.01%
COM
ALGN
< 0.01%
COM
CERN
< 0.01%
COM
CRL
< 0.01%
COM
CC
< 0.01%
COM
EVRG
< 0.01%
COM
ESGG
< 0.01%
STOX GLB INDEX
HIG
< 0.01%
COM
HUM
< 0.01%
COM
BBCA
< 0.01%
BETABULDRS CDA
KT
< 0.01%
SPONSORED ADR
LBRDK
< 0.01%
COM SER C
NYT
< 0.01%
CL A
OLN
< 0.01%
COM PAR $1
PBCT
< 0.01%
COM
PETS
< 0.01%
COM
QSR
< 0.01%
COM
FNDA
< 0.01%
SCHWAB FDT US SC
SCHP
< 0.01%
US TIPS ETF
SNES
< 0.01%
COM
SHAK
< 0.01%
CL A
SYF
< 0.01%
COM
MARKET V...
< 0.01%
ETF
BSV
< 0.01%
SHORT TRM BOND
WST
< 0.01%
COM
AKAM
< 0.01%
COM
BLMN
< 0.01%
COM
PDT
< 0.01%
COM SH BEN INT
HXL
< 0.01%
COM
DBC
< 0.01%
UNIT
KDP
< 0.01%
COM
LEXEA
< 0.01%
COM
NAV
< 0.01%
COM
NFX
< 0.01%
COM
RNG
< 0.01%
CL A
SMFG
< 0.01%
SPONSORED ADR
IGI
< 0.01%
COM
XEL
< 0.01%
COM
XYL
< 0.01%
COM
JAZZ
< 0.01%
SHS USD
GRMN
< 0.01%
SHS
AJRD
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
AEO
< 0.01%
COM
AHH
< 0.01%
COM
BC
< 0.01%
COM
CI
< 0.01%
COM
DPZ
< 0.01%
COM
EPAM
< 0.01%
COM
EXAS
< 0.01%
COM
FNF
< 0.01%
COM
FRPT
< 0.01%
COM
IT
< 0.01%
COM
IYY
< 0.01%
DOW JONES US ETF
BBAX
< 0.01%
BETABULDR DEVE
MKC
< 0.01%
COM NON VTG
MHK
< 0.01%
COM
NS
< 0.01%
UNIT COM
OGS
< 0.01%
COM
CORP
< 0.01%
INV GRD CRP BD
RJF
< 0.01%
COM
UTG
< 0.01%
COM SH BEN INT
SIRI
< 0.01%
COM
TTD
< 0.01%
CL A
TWOU
< 0.01%
COM
URI
< 0.01%
COM
VOT
< 0.01%
MCAP GR IDXVIP
VSM
< 0.01%
COM
STX
< 0.01%
SHS
CRSP
< 0.01%
NAMEN AKT
A
< 0.01%
COM
BLUE
< 0.01%
COM
CDNA
< 0.01%
COM
EIX
< 0.01%
COM
FBT
< 0.01%
NY ARCA BIOTECH
GIII
< 0.01%
COM
GTX
< 0.01%
COM
GEL
< 0.01%
UNIT LTD PARTN
KMG
< 0.01%
COM
LYV
< 0.01%
COM
MYGN
< 0.01%
COM
JWN
< 0.01%
COM
PJT
< 0.01%
COM CL A
QTWO
< 0.01%
COM
SEIC
< 0.01%
COM
TMUS
< 0.01%
COM
TRP
< 0.01%
COM
VRNS
< 0.01%
COM
WPP
< 0.01%
ADR
W
< 0.01%
CL A
WWE
< 0.01%
CL A
ALLE
< 0.01%
ORD SHS
CHKP
< 0.01%
ORD
APPN
< 0.01%
CL A
BZUN
< 0.01%
SPONSORED ADR
ABX
< 0.01%
COM
BPL
< 0.01%
UNIT LTD PARTN
CHL
< 0.01%
SPONSORED ADR
CTRL
< 0.01%
COM
COUP
< 0.01%
COM
CBRL
< 0.01%
COM
EWBC
< 0.01%
COM
QTEC
< 0.01%
SHS
FMS
< 0.01%
SPONSORED ADR
GFN
< 0.01%
COM
HCSG
< 0.01%
COM
ICPT
< 0.01%
COM
PSCU
< 0.01%
S&P SMLCP UTIL
EMB
< 0.01%
JP MOR EM MK ETF
KNSL
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
FWONK
< 0.01%
COM C MEDIA GRP
LPSN
< 0.01%
COM
MIDD
< 0.01%
COM
NVEE
< 0.01%
COM
PVG
< 0.01%
COM
MDYG
< 0.01%
S&P 400 MDCP GRW
SGRY
< 0.01%
COM
CORN
< 0.01%
CORN FD SHS
TY
< 0.01%
COM
WNS
< 0.01%
SPON ADR
G
< 0.01%
SHS
INFO
< 0.01%
SHS
APTV
< 0.01%
SHS
AER
< 0.01%
SHS
MMYT
< 0.01%
SHS
FLEX
< 0.01%
ORD
AEM
< 0.01%
COM
AMRC
< 0.01%
CL A
AVNS
< 0.01%
COM
BHP
< 0.01%
SPONSORED ADR
CX
< 0.01%
SPON ADR NEW
CMP
< 0.01%
COM
DBEF
< 0.01%
XTRAK MSCI EAFE
ETJ
< 0.01%
COM
ELAN
< 0.01%
COM
MLPA
< 0.01%
GLBL X MLP ETF
GG
< 0.01%
COM
GWRE
< 0.01%
COM
SNLN
< 0.01%
HI LD IBOXX SRLN
IMMU
< 0.01%
COM
CIU
< 0.01%
INTERM CR BD ETF
MTU
< 0.01%
SPONSORED ADR
MPWR
< 0.01%
COM
NTES
< 0.01%
SPONSORED ADR
NSU
< 0.01%
COM
NBEV
< 0.01%
COM
PII
< 0.01%
COM
ITR
< 0.01%
INTR TRM CORP BD
MDYV
< 0.01%
S&P 400 MDCP VAL
TLRY
< 0.01%
COM CL 2
VNOM
< 0.01%
COM UNT RP INT
WAB
< 0.01%
COM
YY
< 0.01%
ADS REPCOM CLA
NTB
< 0.01%
SHS NEW
LYB
< 0.01%
SHS - A -
ADS
< 0.01%
COM
ANSS
< 0.01%
COM
APY
< 0.01%
COM
ARNC
< 0.01%
COM
AN
< 0.01%
COM
BCE
< 0.01%
COM NEW
BHC
< 0.01%
COM
BKI
< 0.01%
COM
BAH
< 0.01%
CL A
XEC
< 0.01%
COM
DHI
< 0.01%
COM
EGP
< 0.01%
COM
ENS
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
EVBG
< 0.01%
COM
FV
< 0.01%
DORSEY WRT 5 ETF
GNC
< 0.01%
COM CL A
GWW
< 0.01%
COM
GPK
< 0.01%
COM
HES
< 0.01%
COM
FFTY
< 0.01%
IBD 50 ETF
IGRO
< 0.01%
INTL DIV GRWTH
LAMR
< 0.01%
CL A
MGM
< 0.01%
COM
CASH
< 0.01%
COM
MTD
< 0.01%
COM
MFG
< 0.01%
SPONSORED ADR
NEWR
< 0.01%
COM
NYCB
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
QRVO
< 0.01%
COM
RIO
< 0.01%
SPONSORED ADR
ROL
< 0.01%
COM
RYAAY
< 0.01%
SPONSORED ADR NE
RWR
< 0.01%
DJ REIT ETF
JOE
< 0.01%
COM
SMG
< 0.01%
CL A
BANX
< 0.01%
COM
VIV
< 0.01%
SPONSORED ADR
TSS
< 0.01%
COM
ULTI
< 0.01%
COM
MARKET V...
< 0.01%
ETF
VEEV
< 0.01%
CL A COM
VRSN
< 0.01%
COM
WD
< 0.01%
COM
WLL
< 0.01%
COM NEW
DEM
< 0.01%
EMERG MKTS ETF
IHDG
< 0.01%
ITL HDG DIV GT
WYN
< 0.01%
COM
WH
< 0.01%
COM
ACGL
< 0.01%
ORD
BAP
< 0.01%
COM
ABB
< 0.01%
SPONSORED ADR
ASX
< 0.01%
SPONSORED ADS
ANDE
< 0.01%
COM
AVT
< 0.01%
COM
CNO
< 0.01%
COM
CA
< 0.01%
COM
SNP
< 0.01%
SPON ADR H SHS
EQNR
< 0.01%
SPONSORED ADR
ERIC
< 0.01%
ADR B SEK 10
FLIR
< 0.01%
COM
GPN
< 0.01%
COM
JKHY
< 0.01%
COM
PCF
< 0.01%
SHS BEN INT
HGV
< 0.01%
COM
HLT
< 0.01%
WHEN ISSUED
H
< 0.01%
COM CL A
ISTB
< 0.01%
CORE STRM USBD
XT
< 0.01%
EXPONEN TECHNO
KLAC
< 0.01%
COM
LII
< 0.01%
COM
MSCI
< 0.01%
COM
MFC
< 0.01%
COM
MAS
< 0.01%
COM
MXL
< 0.01%
CL A
MFGP
< 0.01%
SPON ADR NEW
RRC
< 0.01%
COM
RELX
< 0.01%
SPONSORED ADR
RMD
< 0.01%
COM
SABR
< 0.01%
COM
SNA
< 0.01%
COM
SJI
< 0.01%
COM
TAL
< 0.01%
ADS REPSTG COM
TI/A
< 0.01%
SPON ADR SVGS
TESLA IN...
< 0.01%
CONVERTIBLE
TRU
< 0.01%
COM
UNM
< 0.01%
COM
VWOB
< 0.01%
EMERG MKT BD ETF
VGIT
< 0.01%
INT-TERM GOV
VV
< 0.01%
LARGE CAP ETF
VIVE
< 0.01%
COM
WPC
< 0.01%
COM
AUY
< 0.01%
COM
ICLR
< 0.01%
SHS
RIGS
< 0.01%
RIVRFRNT STR INC
ARW
< 0.01%
COM
BCS
< 0.01%
ADR
BYM
< 0.01%
COM
CUK
< 0.01%
ADR
ROX
< 0.01%
COM
CENT
< 0.01%
COM
CCI
< 0.01%
COM
CTRP
< 0.01%
AMERICAN DEP SHS
EVF
< 0.01%
SH BEN INT
EPC
< 0.01%
COM
FTCH
< 0.01%
CL A
FMBI
< 0.01%
COM
FRI
< 0.01%
COM
FTSL
< 0.01%
SENIOR LN FD
FCPT
< 0.01%
COM
GMT
< 0.01%
COM
HEI
< 0.01%
COM
HRTX
< 0.01%
COM
HOLX
< 0.01%
COM
IBA
< 0.01%
SPON ADR B
ING
< 0.01%
SPONSORED ADR
IFF
< 0.01%
COM
IPG
< 0.01%
COM
CSD
< 0.01%
S&P SPIN OFF
PNQI
< 0.01%
NASDAQ INTERNT
ILTB
< 0.01%
CORE L/T USB ETF
LKQ
< 0.01%
COM
LBRDA
< 0.01%
COM SER A
LGND
< 0.01%
COM NEW
LAC
< 0.01%
COM NEW
LYG
< 0.01%
SPONSORED ADR
MOS
< 0.01%
COM
NDAQ
< 0.01%
COM
NXE
< 0.01%
COM
OKTA
< 0.01%
CL A
PE
< 0.01%
CL A
PAYC
< 0.01%
COM
PAG
< 0.01%
COM
QLYS
< 0.01%
COM
XHB
< 0.01%
S&P HOMEBUILD
SSNC
< 0.01%
COM
SCHH
< 0.01%
US REIT ETF
SEE
< 0.01%
COM
SPLK
< 0.01%
COM
RJI
< 0.01%
ROG TTL ETN 22
AMTD
< 0.01%
COM
TI
< 0.01%
SPON ADR ORD
IHD
< 0.01%
COM
EROS
< 0.01%
SHS NEW
ST
< 0.01%
SHS
STE
< 0.01%
SHS USD
AES
< 0.01%
COM
AHS
< 0.01%
COM
AA
< 0.01%
COM
ARE
< 0.01%
COM
AMBR
< 0.01%
COM
ABEV
< 0.01%
SPONSORED ADR
RKDA
< 0.01%
COM NEW
ARR
< 0.01%
COM NEW
AVY
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
BDC
< 0.01%
COM
BMRN
< 0.01%
COM
BOE
< 0.01%
COM
HRB
< 0.01%
COM
BHF
< 0.01%
COM
BRO
< 0.01%
COM
CF
< 0.01%
COM
CCJ
< 0.01%
COM
GTLS
< 0.01%
COM PAR $0.01
CHD
< 0.01%
COM
CBA
< 0.01%
COM
CTR
< 0.01%
COM
FANG
< 0.01%
COM
DKS
< 0.01%
COM
EHT
< 0.01%
COM SH BEN INT
FMC
< 0.01%
COM NEW
FCG
< 0.01%
ISE REVERE NAT
FXU
< 0.01%
UTILITIES ALPH
QABA
< 0.01%
UT COM SHS ETF
QDF
< 0.01%
QUALT DIVD IDX
FLY
< 0.01%
SPONSORED ADR
LIT
< 0.01%
GLOBAL X LITHIUM
INST
< 0.01%
COM
PID
< 0.01%
INTL DIVI ACHI
NVTA
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
IWW
< 0.01%
RUS 3000 VAL ETF
JBL
< 0.01%
COM
KKR
< 0.01%
CL A
MAR
< 0.01%
CL A
NUE
< 0.01%
COM
QQQX
< 0.01%
SHS
OFS
< 0.01%
COM
OCSL
< 0.01%
COM