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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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Market Cap
Large
Value
Mid
Blend
Small
Growth
137
66
51
6
31
6
99
89
54
VERITABLE LP

Time Period2018-09-30

Total Holdings822

Total Value ($x1000)4,972,693
Activities
New56

Increased283

Unchanged122

Decreased361

Sold Out34

Top 10 Stock Holdingstotal 53.61%
SPY14.48

MDY10.18

IVV7.28

VOO6.55

IJH4.83

 
IWB3.31

XLE2.17

IWM1.83

VYM1.62

IWR1.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
14.48%
TR UNIT
MDY
10.18%
UTSER1 S&PDCRP
IVV
7.28%
CORE S&P500 ETF
VOO
6.55%
SHS
IJH
4.83%
CORE S&P MCP ETF
IWB
3.31%
RUS 1000 ETF
XLE
2.17%
SBI INT-ENERGY
IWM
1.83%
RUSSELL 2000 ETF
VYM
1.62%
HIGH DIV YLD
IWR
1.36%
RUS MID-CAP ETF
SDY
1.31%
S&P DIVID ETF
IJR
1.25%
CORE S&P SCP ETF
VO
1.2%
MID CAP ETF
AAPL
1.1%
COM
VTI
0.95%
TOTAL STK MKT
BRK.B
0.87%
CL B NEW
MSFT
0.84%
COM
EFA
0.75%
MSCI EAFE ETF
PG
0.72%
COM
XOM
0.69%
COM
SPY
0.68%
PUT
JNJ
0.61%
COM
AMZN
0.53%
COM
MA
0.48%
CL A
XLK
0.48%
TECHNOLOGY
CVX
0.48%
COM
BTT
0.45%
COM SHS BEN IN
MUB
0.42%
NAT AMT FREE BD
XLU
0.41%
SBI INT-UTILS
VEA
0.39%
FTSE DEV MKT ETF
EPD
0.36%
COM
JPM
0.35%
COM
BRK.A
0.33%
CL A
DVY
0.33%
SELECT DIVID ETF
VB
0.33%
SMALL CP ETF
EFV
0.33%
EAFE VALUE ETF
CSCO
0.32%
COM
EFA
0.32%
PUT
XLY
0.31%
SBI CONS DISCR
VDE
0.31%
ENERGY ETF
IVW
0.29%
S&P 500 GRWT ETF
CMCSA
0.29%
CL A
GOOGL
0.29%
CAP STK CL A
BMY
0.29%
COM
DWDP
0.28%
COM
HD
0.28%
COM
VNQ
0.28%
REIT ETF
WFC
0.27%
COM
PFE
0.27%
COM
VWO
0.27%
FTSE EMR MKT ETF
PEP
0.27%
COM
IVE
0.27%
S&P 500 VAL ETF
AMJ
0.26%
ALERIAN ML ETN
GOOG
0.26%
CAP STK CL C
KO
0.24%
COM
XLF
0.24%
SBI INT-FINL
V
0.24%
COM CL A
LQD
0.24%
IBOXX INV CP ETF
FB
0.24%
CL A
MRK
0.23%
COM
PM
0.23%
COM
VGK
0.23%
FTSE EUROPE ETF
XLV
0.23%
SBI HEALTHCARE
INTC
0.23%
COM
COP
0.22%
COM
SNDR
0.22%
CL B
AMLP
0.22%
ALERIAN MLP
ABBV
0.22%
COM
UNH
0.22%
COM
UTX
0.22%
COM
IWD
0.21%
RUS 1000 VAL ETF
ABT
0.2%
COM
EWZ
0.2%
MSCI BRZ CAP ETF
XLI
0.19%
SBI INT-INDS
VEU
0.19%
ALLWRLD EX US
DIS
0.19%
COM DISNEY
QQQ
0.19%
UNIT SER 1
MDY
0.19%
PUT
BAC
0.18%
COM
T
0.18%
COM
MMP
0.18%
COM UNIT RP LP
CB
0.18%
COM
MMM
0.17%
COM
MCD
0.17%
COM
ETP
0.17%
UNIT LTD PRT INT
IXP
0.16%
GLOB TELECOM ETF
BA
0.16%
COM
IWF
0.16%
RUS 1000 GRW ETF
OEF
0.16%
S&P 100 ETF
MO
0.16%
COM
VOX
0.15%
TELCOMM ETF
IBM
0.14%
COM
ICF
0.14%
COHEN&STEER REIT
UN
0.14%
N Y SHS NEW
PSX
0.14%
COM
USB
0.14%
COM NEW
KMI
0.14%
COM
VZ
0.14%
COM
ORCL
0.13%
COM
IXC
0.13%
GLOBAL ENERG ETF
XLP
0.13%
SBI CONS STPLS
SEP
0.13%
COM
IPG
0.12%
COM
ADBE
0.12%
COM
MAR
0.12%
CL A
EOG
0.12%
COM
UNP
0.12%
COM
XLRE
0.12%
RL EST SEL SEC
SLB
0.12%
COM
NVDA
0.12%
COM
EEM
0.12%
MSCI EMG MKT ETF
HON
0.11%
COM
IGF
0.11%
GLB INFRASTR ETF
NKE
0.11%
CL B
C
0.11%
COM NEW
RDS/A
0.1%
SPONS ADR A
AMGN
0.1%
COM
ACWX
0.1%
MSCI ACWI US ETF
OKE
0.1%
COM
PYPL
0.1%
COM
NEE
0.09%
COM
WMT
0.09%
COM
AXP
0.09%
COM
MDT
0.09%
SHS
IWO
0.09%
RUS 2000 GRW ETF
ADP
0.09%
COM
LOWC
0.09%
LOW CARBON ETF
SCHW
0.09%
COM
ACN
0.09%
SHS CLASS A
LOW
0.09%
COM
BKNG
0.09%
COM
IYE
0.09%
U.S. ENERGY ETF
IYR
0.09%
U.S. REAL ES ETF
COST
0.09%
COM
TXN
0.08%
COM
TJX
0.08%
COM
CAT
0.08%
COM
VT
0.08%
TT WRLD ST ETF
TMO
0.08%
COM
TGT
0.08%
COM
QCOM
0.08%
COM
BAM
0.08%
CL A LTD VT SH
NFLX
0.08%
COM
MLM
0.08%
COM
BDX
0.08%
COM
PFF
0.08%
U.S. PFD STK ETF
DTD
0.08%
TOTAL DIVID FD
IWN
0.07%
RUS 2000 VAL ETF
OXY
0.07%
COM
DHR
0.07%
COM
HES
0.07%
COM
IEFA
0.07%
CORE MSCI EAFE
LMT
0.07%
COM
SPG
0.07%
COM
VIOO
0.07%
SMLLCP 600 IDX
LLY
0.07%
COM
ITW
0.07%
COM
SPGI
0.07%
COM
UPS
0.07%
CL B
FDX
0.07%
COM
GILD
0.06%
COM
CVS
0.06%
COM
ETE
0.06%
COM UT LTD PTN
IYW
0.06%
U.S. TECH ETF
NSC
0.06%
COM
ANTM
0.06%
COM
XLB
0.06%
SBI MATERIALS
GE
0.06%
COM
SYK
0.06%
COM
PGR
0.06%
COM
PLD
0.06%
COM
RTN
0.06%
COM NEW
AMT
0.06%
COM
SBUX
0.05%
COM
CELG
0.05%
COM
CRM
0.05%
COM
GS
0.05%
COM
EMR
0.05%
COM
RWR
0.05%
DJ REIT ETF
ZTS
0.05%
CL A
MDLZ
0.05%
CL A
MTB
0.05%
COM
FOXA
0.05%
CL A
BIIB
0.05%
COM
D
0.05%
COM
WBA
0.05%
COM
CL
0.05%
COM
MPC
0.05%
COM
VYMI
0.05%
INTL HIGH ETF
IWV
0.05%
RUSSELL 3000 ETF
VFH
0.05%
FINANCIALS ETF
MS
0.05%
COM NEW
AMAT
0.05%
COM
PNC
0.05%
COM
BF/B
0.04%
CL B
ESRX
0.04%
COM
GPN
0.04%
COM
GBDC
0.04%
COM
GD
0.04%
COM
COL
0.04%
COM
SO
0.04%
COM
ICE
0.04%
COM
DJP
0.04%
DJUBS CMDT ETN36
AVGO
0.04%
COM
BP
0.04%
SPONSORED ADR
WMB
0.04%
COM
IT
0.04%
COM
VLO
0.04%
COM
F
0.04%
COM PAR $0.01
PAA
0.04%
UNIT LTD PARTN
APD
0.04%
COM
EGBN
0.04%
COM
IJK
0.04%
S&P MC 400GR ETF
EQIX
0.04%
COM PAR $0.001
BAX
0.04%
COM
DISCK
0.04%
COM SER C
PX
0.04%
COM
VIS
0.04%
INDUSTRIAL ETF
PKI
0.04%
COM
VDC
0.04%
CONSUM STP ETF
AGN
0.04%
SHS
CSX
0.04%
COM
AET
0.04%
COM
GNR
0.04%
GLB NAT RESRCE
SYY
0.04%
COM
TRV
0.04%
COM
PAYX
0.04%
COM
BSV
0.04%
SHORT TRM BOND
ECL
0.04%
COM
DUK
0.04%
COM NEW
BF/A
0.04%
CL A
CME
0.04%
COM
INTU
0.04%
COM
BK
0.04%
COM
PEI
0.04%
SH BEN INT
KMB
0.04%
COM
FTV
0.04%
COM
ISRG
0.04%
COM NEW
SHW
0.04%
COM
HSIC
0.04%
COM
DBC
0.03%
UNIT
APC
0.03%
COM
VPL
0.03%
MEGA CAP GRO ETF
DFS
0.03%
COM
IWP
0.03%
RUS MD CP GR ETF
DE
0.03%
COM
EFG
0.03%
EAFE GRWTH ETF
BLK
0.03%
COM
NOC
0.03%
COM
GLD
0.03%
GOLD SHS
HAL
0.03%
COM
BZUN
0.03%
SPONSORED ADR
ATVI
0.03%
COM
GWW
0.03%
COM
TROW
0.03%
COM
CHTR
0.03%
CL A
IWS
0.03%
RUS MDCP VAL ETF
TFX
0.03%
COM
EQR
0.03%
SH BEN INT
CINF
0.03%
COM
AIG
0.03%
COM NEW
GLW
0.03%
COM
GM
0.03%
COM
MTD
0.03%
COM
IEMG
0.03%
CORE MSCI EMKT
SCI
0.03%
COM
ETN
0.03%
SHS
EL
0.03%
CL A
YUM
0.03%
COM
TOT
0.03%
SPONSORED ADR
AVB
0.03%
COM
VTIP
0.03%
STRM INFPROIDX
ALL
0.03%
COM
CTSH
0.03%
CL A
MMC
0.03%
COM
ADM
0.03%
COM
HYG
0.03%
IBOXX HI YD ETF
VGT
0.03%
INF TECH ETF
HUM
0.03%
COM
CI
0.03%
COM
VRTX
0.03%
COM
ADI
0.03%
COM
MKC
0.03%
COM NON VTG
INFO
0.03%
SHS
BBT
0.03%
COM
ILMN
0.03%
COM
COF
0.03%
COM
LYV
0.03%
COM
ROST
0.03%
COM
PRU
0.03%
COM
VBR
0.03%
SM CP VAL ETF
APH
0.03%
CL A
EBAY
0.03%
COM
TIP
0.03%
TIPS BD ETF
ADSK
0.03%
COM
VCSH
0.03%
SHRT TRM CORP BD
HCN
0.03%
COM
JNK
0.03%
BRC HGH YLD BD
STT
0.03%
COM
WBC
0.03%
COM
BLL
0.03%
COM
RDS/B
0.03%
SPON ADR B
FIS
0.03%
COM
EEMV
0.03%
EM MK MINVOL ETF
JCI
0.02%
SHS
CCI
0.02%
COM
AFL
0.02%
COM
IYZ
0.02%
U.S. TELECOM ETF
DAL
0.02%
COM NEW
PPG
0.02%
COM
VCIT
0.02%
INT-TERM CORP
AEP
0.02%
COM
AME
0.02%
COM
ARE
0.02%
COM
LSXMK
0.02%
COM C SIRIUSXM
FISV
0.02%
COM
XLC
0.02%
COMMUNICATION
EXC
0.02%
COM
LYB
0.02%
SHS - A -
EXR
0.02%
COM
DALI
0.02%
DORSEYWRGT ETF
AON
0.02%
SHS CL A
VAR
0.02%
COM
MNST
0.02%
COM
SCHB
0.02%
US BRD MKT ETF
IWM
0.02%
PUT
ACWI
0.02%
MSCI ACWI ETF
AABA
0.02%
COM
ULTA
0.02%
COM
EEQ
0.02%
SHS UNITS LLI
XLNX
0.02%
COM
FRC
0.02%
COM
MET
0.02%
COM
XOP
0.02%
S&P OILGAS EXP
CCL
0.02%
PAIRED CTF
STI
0.02%
COM
VIG
0.02%
DIV APP ETF
ZMH
0.02%
COM
CAH
0.02%
COM
VBK
0.02%
SML CP GRW ETF
TOL
0.02%
COM
XLE
0.02%
PUT
RHT
0.02%
COM
EW
0.02%
COM
VFC
0.02%
COM
IR
0.02%
SHS
AEE
0.02%
COM
WSM
0.02%
COM
HPQ
0.02%
COM
FTAI
0.02%
COM REP LTD LIAB
SUI
0.02%
COM
DG
0.02%
COM
WM
0.02%
COM
CLX
0.02%
COM
EA
0.02%
COM
LRCX
0.02%
COM
A
0.02%
COM
REG
0.02%
COM
TXT
0.02%
COM
DGRO
0.02%
CORE DIV GRWTH
DGX
0.02%
COM
TRP
0.02%
COM
CMA
0.02%
COM
MU
0.02%
COM
BRX
0.02%
COM
PXD
0.02%
COM
ORLY
0.02%
COM
EEM
0.02%
PUT
MCO
0.02%
COM
GEX
0.02%
GLOBAL ALTER ETF
GDDY
0.02%
CL A
DLTR
0.02%
COM
EXPD
0.02%
COM
SPLK
0.02%
COM
TDG
0.02%
COM
HBI
0.02%
COM
SRE
0.02%
COM
BFAM
0.02%
COM
STZ
0.02%
CL A
NTRS
0.02%
COM
PSA
0.02%
COM
BSX
0.02%
COM
MSI
0.02%
COM NEW
ANSS
0.02%
COM
DEI
0.02%
COM
DLR
0.02%
COM
WY
0.02%
COM
NWL
0.02%
CALL
LUV
0.02%
COM
REGN
0.02%
COM
BRO
0.02%
COM
CUBE
0.02%
COM
IDXX
0.02%
COM
AMP
0.02%
COM
STWD
0.02%
COM
KHC
0.02%
COM
ESS
0.02%
COM
VRSK
0.02%
CL A
ANDV
0.02%
COM
CBS
0.02%
CL B
PEG
0.02%
COM
IP
0.02%
COM
HHC
0.02%
COM
UGI
0.02%
COM
HCA
0.02%
COM
AWK
0.02%
COM
MRO
0.02%
COM
ALXN
0.02%
COM
KLAC
0.01%
COM
VNO
0.01%
SH BEN INT
WBT
0.01%
COM
SSNC
0.01%
COM
APA
0.01%
COM
CSL
0.01%
COM
KR
0.01%
COM
DISCA
0.01%
COM SER A
FMC
0.01%
COM NEW
SCS
0.01%
CL A
NVS
0.01%
SPONSORED ADR
HSY
0.01%
COM
AZO
0.01%
COM
TSM
0.01%
SPONSORED ADR
CC
0.01%
COM
CTAS
0.01%
COM
RF
0.01%
COM
GLIBA
0.01%
COM CLASS A
HEI
0.01%
COM
ROP
0.01%
COM
HPP
0.01%
COM
WP
0.01%
CL A
OMC
0.01%
COM
DRE
0.01%
COM NEW
WEC
0.01%
COM
ENB
0.01%
COM
BLKB
0.01%
COM
MCK
0.01%
COM
MHK
0.01%
COM
AOS
0.01%
COM
MAA
0.01%
COM
ARW
0.01%
COM
ALGN
0.01%
COM
ROK
0.01%
COM
YUMC
0.01%
COM
UL
0.01%
SPON ADR NEW
HDV
0.01%
HIGH DIVIDND ETF
FRME
0.01%
COM
SBAC
0.01%
CL A
GIS
0.01%
COM
KEY
0.01%
COM
UAL
0.01%
COM
SYF
0.01%
COM
CMI
0.01%
COM
CTL
0.01%
COM
SWK
0.01%
COM
VTV
0.01%
VALUE ETF
WU
0.01%
COM
XEL
0.01%
COM
MXIM
0.01%
COM
INVH
0.01%
COM
WHR
0.01%
COM
CWI
0.01%
MSCI ACWI EXUS
TRMB
0.01%
COM
LC
0.01%
COM
CHKP
0.01%
ORD
CDK
0.01%
COM
FITB
0.01%
COM
MLP
0.01%
COM
HTA
0.01%
CL A NEW
TSN
0.01%
CL A
EIX
0.01%
COM
DTE
0.01%
COM
BIDU
0.01%
SPON ADR REP A
KMX
0.01%
COM
HLT
0.01%
WHEN ISSUED
LSXMA
0.01%
COM A SIRIUSXM
TMUS
0.01%
COM
RCL
0.01%
COM
LBTYK
0.01%
SHS CL C
E
0.01%
SPONSORED ADR
DVN
0.01%
COM
CCK
0.01%
COM
ED
0.01%
COM
HST
0.01%
COM
CERN
0.01%
COM
TSLA
0.01%
COM
KBE
0.01%
S&P BK ETF
AKAM
0.01%
COM
TIF
0.01%
COM
CAG
0.01%
COM
TTC
0.01%
COM
BXP
0.01%
COM
DXC
0.01%
COM
LDOS
0.01%
COM
NUE
0.01%
COM
VPU
0.01%
UTILITIES ETF
CPRT
0.01%
COM
DOV
0.01%
COM
CONE
0.01%
COM
GLRE
0.01%
CLASS A
CXO
0.01%
COM
SNY
0.01%
SPONSORED ADR
GIL
0.01%
COM
HPE
0.01%
COM
MYI
0.01%
COM
BABA
0.01%
SPONSORED ADS
WES
0.01%
COM UNIT LP IN
ARNC
0.01%
COM
LNC
0.01%
COM
ABC
0.01%
COM
CMS
0.01%
COM
HOG
0.01%
COM
EXPE
0.01%
COM NEW
TEL
0.01%
REG SHS
FAF
0.01%
COM
KKR
0.01%
CL A
BHGE
0.01%
CL A
RSP
0.01%
S&P500 EQL WGT
BHF
0.01%
COM
FLT
0.01%
COM
VLUE
0.01%
MSCI USAVALFCT
CFX
0.01%
COM
NTAP
0.01%
COM
KIM
0.01%
COM
TCO
0.01%
COM
INT
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
PH
0.01%
COM
CXP
0.01%
COM NEW
EYE
0.01%
COM
GGG
0.01%
COM
CSGP
0.01%
COM
LEXEA
0.01%
COM
JBGS
0.01%
COM
WLTW
0.01%
SHS
RSG
0.01%
COM
DEO
0.01%
SPON ADR NEW
YLCO
0.01%
X YIELDCO IX ETF
APTV
0.01%
SHS
ACC
0.01%
COM
BR
0.01%
COM
WAT
0.01%
COM
MAC
0.01%
COM
ADS
0.01%
COM
LNT
0.01%
COM
FTNT
0.01%
COM
LW
0.01%
COM
GPC
0.01%
COM
PK
0.01%
COM
ES
0.01%
COM
BND
0.01%
TOTAL BND MRKT
AAP
0.01%
COM
CBG
0.01%
CL A
CLGX
0.01%
COM
SPLV
0.01%
S&P500 LOW VOL
DRH
0.01%
COM
FIVE
0.01%
COM
BBY
0.01%
COM
IVOO
0.01%
MIDCP 400 IDX
KSU
0.01%
COM NEW
LH
0.01%
COM NEW
TSCO
0.01%
COM
TMK
0.01%
COM
NOV
0.01%
COM
BTI
0.01%
SPONSORED ADR
FCX
0.01%
COM
DPZ
0.01%
COM
ATO
0.01%
COM
PCG
0.01%
COM
MTN
0.01%
COM
LLL
0.01%
COM
VHT
0.01%
HEALTH CAR ETF
GSG
0.01%
UNIT BEN INT
LB
0.01%
COM
BWXT
0.01%
COM
VOT
0.01%
MCAP GR IDXVIP
EWJ
0.01%
MSCI JPN ETF NEW
WAB
0.01%
COM
OPTN
0.01%
COM
SJM
0.01%
COM NEW
SCOR
0.01%
COM
CHD
0.01%
COM
FAST
0.01%
COM
IEUR
0.01%
CORE MSCI EURO
MCHP
0.01%
COM
TNA
0.01%
DLY SMCAP BULL3X
NOW
0.01%
COM
PFG
0.01%
COM
BX
0.01%
COM UNIT LTD
CTXS
0.01%
COM
NBL
0.01%
COM
CNC
0.01%
COM
FEYE
0.01%
COM
CDNS
0.01%
COM
CE
0.01%
COM SER A
FICO
0.01%
COM
APO
0.01%
CL A SHS
KEYS
0.01%
COM
VTR
0.01%
COM
WRK
0.01%
COM
BWX
0.01%
BRCLYS INTL ETF
EWC
0.01%
MSCI CDA ETF
CFR
0.01%
COM
HBAN
0.01%
COM
DLB
0.01%
COM
AJG
0.01%
COM
ALLE
0.01%
ORD SHS
GBX
0.01%
COM
CIU
0.01%
INTERM CR BD ETF
K
0.01%
COM
HRS
0.01%
COM
MYL
0.01%
SHS EURO
WGO
0.01%
COM
PCAR
0.01%
COM
MAS
0.01%
COM
HOS
0.01%
COM
GSK
0.01%
SPONSORED ADR
AES
0.01%
COM
VMC
0.01%
COM
MPLX
0.01%
COM UNIT REP LTD
WST
0.01%
COM
CHK/PD
0.01%
PFD CONV
PSTG
0.01%
CL A
RPM
0.01%
COM
SRCL
0.01%
COM
SNH
0.01%
SH BEN INT
AAL
0.01%
COM
PPL
0.01%
COM
NLSN
0.01%
SHS EUR
ETFC
0.01%
COM NEW
CNQ
0.01%
COM
VV
0.01%
LARGE CAP ETF
ZION
0.01%
COM
PKG
0.01%
COM
SWKS
0.01%
COM
RJF
0.01%
COM
EWBC
0.01%
COM
EQNR
0.01%
SPONSORED ADR
HRL
0.01%
COM
SEIC
0.01%
COM
CMG
0.01%
COM
VOE
0.01%
MCAP VL IDXVIP
EFX
0.01%
COM
MSCI
0.01%
COM
LOPE
0.01%
COM
QRTEA
0.01%
COM SER A
SWM
0.01%
COM
AA
0.01%
COM
CF
0.01%
COM
MOS
0.01%
COM
NUV
0.01%
COM
ETR
0.01%
COM
NATI
0.01%
COM
ARMK
0.01%
COM
COG
0.01%
COM
WDC
0.01%
COM
SLY
0.01%
S&P 600 SML CAP
SIVB
0.01%
COM
TDC
0.01%
COM
IQV
0.01%
COM
EQM
0.01%
UNIT LTD PARTN
CDW
0.01%
COM
SLYV
0.01%
S&P 600 SMCP VAL
SHOP
0.01%
CL A
SIX
0.01%
COM
FL
0.01%
COM
EVRG
0.01%
COM
XPO
0.01%
COM
NRG
0.01%
COM NEW
PVH
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
CFA
0.01%
CEMP US 500 VOLA
HDB
0.01%
ADR REPS 3 SHS
ZEN
0.01%
COM
RLJ
0.01%
COM
ANDX
0.01%
UNIT LP INT
SNV
0.01%
COM NEW
CSJ
0.01%
1-3 YR CR BD ETF
CFG
0.01%
COM
HII
0.01%
COM
DVMT
0.01%
COM CL V
RIO
0.01%
SPONSORED ADR
NEM
0.01%
COM
CNP
0.01%
COM
SAP
0.01%
SPON ADR
BAH
0.01%
CL A
HIG
0.01%
COM
FTI
0.01%
COM
SON
0.01%
COM
CP
0.01%
COM
FVD
0.01%
SHS
URI
0.01%
COM
LRY
0.01%
SH BEN INT
FDS
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
UHS
0.01%
CL B
SNA
0.01%
COM
UNM
0.01%
COM
PHO
0.01%
WATER RES ETF
RELX
0.01%
SPONSORED ADR
SIRI
0.01%
COM
ESGD
0.01%
MSCI EAFE ESG
NI
0.01%
COM
JBHT
0.01%
COM
ULTI
0.01%
COM
LII
0.01%
COM
BIP
0.01%
LP INT UNIT
PDM
0.01%
COM CL A
TWTR
< 0.01%
COM
HRB
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
EWU
< 0.01%
MSCI UK ETF NEW
VNQI
< 0.01%
GLB EX US ETF
ICLN
< 0.01%
GL CLEAN ENE ETF
SCZ
< 0.01%
EAFE SML CP ETF
FE
< 0.01%
COM
BIV
< 0.01%
INTERMED TERM
WDAY
< 0.01%
CL A
HP
< 0.01%
COM
RNR
< 0.01%
COM
MGM
< 0.01%
COM
COO
< 0.01%
COM NEW
HAS
< 0.01%
COM
Y
< 0.01%
COM
PBW
< 0.01%
WILDERHIL CLAN
HOLX
< 0.01%
COM
QQEW
< 0.01%
SHS
RHI
< 0.01%
COM
AFG
< 0.01%
COM
VUG
< 0.01%
GROWTH ETF
VEEV
< 0.01%
CL A COM
RHP
< 0.01%
COM
ITT
< 0.01%
COM
HCSG
< 0.01%
COM
JLL
< 0.01%
COM
VTEB
< 0.01%
TAX-EXEMPT BD
EGN
< 0.01%
COM
FWONK
< 0.01%
COM C MEDIA GRP
IEX
< 0.01%
COM
MKL
< 0.01%
COM
WTR
< 0.01%
COM
CLB
< 0.01%
COM
BMO
< 0.01%
COM
WRB
< 0.01%
COM
VIAB
< 0.01%
CL B
LVS
< 0.01%
COM
L
< 0.01%
COM
BURL
< 0.01%
COM
ORI
< 0.01%
COM
PBD
< 0.01%
GBL CLEAN ENRG
MIDD
< 0.01%
COM
CPB
< 0.01%
COM
SABR
< 0.01%
COM
STOR
< 0.01%
COM
ABB
< 0.01%
SPONSORED ADR
CHRW
< 0.01%
COM NEW
STLD
< 0.01%
COM
WCN
< 0.01%
COM
STX
< 0.01%
SHS
CNI
< 0.01%
COM
VRSN
< 0.01%
COM
TCBI
< 0.01%
COM
KMT
< 0.01%
COM
STE
< 0.01%
SHS USD
AYI
< 0.01%
COM
BMRN
< 0.01%
COM
NWL
< 0.01%
COM
TIER
< 0.01%
COM NEW
H
< 0.01%
COM CL A
KSS
< 0.01%
COM
NYCB
< 0.01%
COM
TRIP
< 0.01%
COM
SYMC
< 0.01%
COM
TPR
< 0.01%
COM
EMN
< 0.01%
COM
BG
< 0.01%
COM
NAVI
< 0.01%
COM
AVY
< 0.01%
COM
ZBRA
< 0.01%
CL A
NDSN
< 0.01%
COM
RGA
< 0.01%
COM NEW
PNW
< 0.01%
COM
SNPS
< 0.01%
COM
IVZ
< 0.01%
SHS
DVA
< 0.01%
COM
PANW
< 0.01%
COM
IFF
< 0.01%
COM
ASML
< 0.01%
N Y REGISTRY SHS
CORI
< 0.01%
COM
VALE
< 0.01%
ADR
CZR
< 0.01%
COM
SLM
< 0.01%
COM
NAD
< 0.01%
COM
LTRPA
< 0.01%
COM SER A
MRIN
< 0.01%
COM NEW
BBX
< 0.01%
CL A
S
< 0.01%
COM SER 1
ESV
< 0.01%
SHS CLASS A
ATRS
< 0.01%
COM
AAPL
< 0.01%
CALL
LYG
< 0.01%
SPONSORED ADR
BBVA
< 0.01%
SPONSORED ADR
XRF
< 0.01%
SPONSORED ADR
EVLV
< 0.01%
CL A
GNW
< 0.01%
COM CL A
JCP
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.000% 9/1
(NOTE)
< 0.01%
NOTE 1.250% 4/0
(NOTE)
< 0.01%
NOTE 1.625% 6/0
(NOTE)
< 0.01%
NOTE 1.000%12/0
(NOTE)
< 0.01%
NOTE 1.000% 7/0
(NOTE)
< 0.01%
NOTE 1.250% 7/0
TEVA PHA...
< 0.01%
DBCV 0.250% 2/0
(NOTE)
< 0.01%
NOTE 1.500% 6/0
(NOTE)
< 0.01%
NOTE 0.599% 8/0
(NOTE)
< 0.01%
NOTE 2.700% 1/1
(NOTE)
< 0.01%
NOTE 2.000% 2/1
(NOTE)
< 0.01%
NOTE 3.375% 8/1
(NOTE)
< 0.01%
NOTE 4.250% 3/1
(NOTE)
< 0.01%
NOTE 3.000% 8/0
(NOTE)
< 0.01%
NOTE 4.375% 1/1
(NOTE)
< 0.01%
NOTE 2.000%10/0
LIBERTY ...
< 0.01%
DEB 2.250% 9/3
WPZ
0.03%
COM UNIT LTD PAR
XL
0.02%
COM
KKR
0.01%
COM UNITS
DPS
0.01%
COM
CUZ
0.01%
COM
COMM
0.01%
COM
CRL
0.01%
COM
FCE/A
0.01%
COM CL A
RRC
0.01%
COM
BUD
0.01%
SPONSORED ADR
ABMD
0.01%
COM
ALLY
0.01%
COM
GGP
0.01%
COM
HFC
0.01%
COM
XRAY
0.01%
COM
NVR
0.01%
COM
HGV
0.01%
COM
NXPI
0.01%
COM
USMV
< 0.01%
USA MIN VOL ETF
BEN
< 0.01%
COM
RENX
< 0.01%
SPONSORED ADR
GCP
< 0.01%
COM
TECH
< 0.01%
COM
LECO
< 0.01%
COM
WPX
< 0.01%
COM
ROL
< 0.01%
COM
PHM
< 0.01%
COM
OAK
< 0.01%
UNIT 99/99/9999
BHF
< 0.01%
CALL
OAS
< 0.01%
COM
CSTE
< 0.01%
ORD SHS
NML
< 0.01%
COM
LIBERTY ...
< 0.01%
DEB 3.500% 1/1
(NOTE)
< 0.01%
NOTE 1.125% 9/1