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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
129
63
75
5
28
9
91
55
60
JACOBI CAPITAL MANAGEMENT LLC

Time Period2019-06-30

Total Holdings1086

Total Value ($x1000)492,223
Activities
New87

Increased398

Unchanged504

Decreased97

Sold Out22

Top 10 Stock Holdingstotal 36.52%
SPY11.01

VOE5.21

BRK.B4.23

VTI4.06

SHV2.84

 
QQQ2.44

INTC1.83

FB1.78

IWM1.6

GLD1.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
11.01%
TR UNIT
VOE
5.21%
MCAP VL IDXVIP
BRK.B
4.23%
CL B NEW
VTI
4.06%
TOTAL STK MKT
SHV
2.84%
SHRT TRS BD ETF
QQQ
2.44%
UNIT SER 1
INTC
1.83%
COM
FB
1.78%
CL A
IWM
1.6%
RUSSELL 2000 ETF
GLD
1.52%
GOLD SHS
CVS
1.33%
COM
TLT
1.32%
20+ YR TR BD ETF
EEM
1.24%
MSCI EMG MKT ETF
BA
1.1%
COM
WMT
1%
COM
MSFT
0.91%
COM
JNJ
0.9%
COM
HYG
0.89%
IBOXX HI YD ETF
PFE
0.88%
COM
AAPL
0.88%
COM
VZ
0.87%
COM
AFL
0.8%
COM
ITOT
0.8%
CORE S&P TTL STK
PG
0.77%
COM
JPM
0.71%
COM
MRK
0.66%
COM
VCLT
0.65%
LG-TERM COR BD
CSCO
0.65%
COM
FENY
0.63%
MSCI ENERGY IDX
NOBL
0.62%
S&P 500 ARISTO
DIS
0.59%
COM DISNEY
KO
0.58%
COM
T
0.55%
COM
MCD
0.53%
COM
CVX
0.52%
COM
AGG
0.51%
CORE TOTUSBD ETF
IBM
0.48%
COM
AWK
0.48%
COM
AXP
0.48%
COM
WM
0.47%
COM
LMT
0.46%
COM
WTR
0.46%
COM
CBU
0.44%
COM
LLY
0.44%
COM
XOM
0.43%
COM
FTSL
0.43%
SENIOR LN FD
AMGN
0.42%
COM
MMM
0.41%
COM
REGL
0.41%
MDCP 400 DIVID
V
0.41%
COM CL A
ENB
0.38%
COM
ABBV
0.38%
COM
PEP
0.37%
COM
AMZN
0.35%
COM
NEE
0.35%
COM
GOOG
0.35%
CAP STK CL C
TGT
0.34%
COM
APTV
0.34%
SHS
UNP
0.33%
COM
SYY
0.33%
COM
BRK.A
0.32%
CL A
PNC
0.32%
COM
PPL
0.32%
COM
MA
0.31%
CL A
GM
0.31%
COM
CAT
0.3%
COM
TIF
0.3%
COM
SO
0.28%
COM
WFC
0.28%
COM
UTX
0.28%
COM
NSC
0.27%
COM
CMI
0.27%
COM
MUB
0.27%
NAT AMT FREE BD
ETE
0.27%
COM UT LTD PTN
LEAD
0.27%
DIVCN LDRS ETF
UPS
0.26%
CL B
DHR
0.26%
COM
ABT
0.26%
COM
VCIT
0.25%
INT-TERM CORP
ITW
0.25%
COM
BAC
0.25%
COM
SMDV
0.25%
RUSS 2000 DIVD
EMR
0.24%
COM
INTU
0.24%
COM
USMV
0.23%
USA MIN VOL ETF
DUK
0.23%
COM NEW
MTB
0.22%
COM
CELG
0.22%
COM
ATO
0.22%
COM
SJI
0.21%
COM
TRV
0.21%
COM
PM
0.21%
COM
SBUX
0.21%
COM
BMY
0.21%
COM
ADP
0.2%
COM
STZ
0.2%
CL A
LQD
0.2%
IBOXX INV CP ETF
DRI
0.2%
COM
FTSM
0.2%
FIRST TR ENH NEW
BP
0.2%
SPONSORED ADR
BTT
0.2%
COM SHS BEN IN
GIS
0.2%
COM
HD
0.2%
COM
FISV
0.2%
COM
TIP
0.2%
TIPS BD ETF
GOOGL
0.19%
CAP STK CL A
TPR
0.19%
COM
KMB
0.19%
COM
DE
0.19%
COM
CSX
0.19%
COM
VGSH
0.19%
SHTRM GVT BD ETF
UGI
0.19%
COM
EFAV
0.18%
EAFE MIN VOL ETF
ALL
0.18%
COM
GD
0.17%
COM
FDT
0.17%
DEV MRK EX US
QCOM
0.17%
COM
TMO
0.17%
COM
HAL
0.17%
COM
PPG
0.16%
COM
SHY
0.16%
1-3 YR TR BD ETF
PEG
0.16%
COM
VLO
0.16%
COM
GILD
0.16%
COM
D
0.15%
COM
XLY
0.15%
SBI CONS DISCR
NJR
0.15%
COM
COP
0.15%
COM
TSN
0.15%
CL A
HAS
0.15%
COM
FXO
0.15%
FINLS ALPHADEX
CB
0.15%
COM
DD
0.15%
COM
PRU
0.15%
COM
DOW
0.15%
COM
DEO
0.14%
SPON ADR NEW
QTEC
0.14%
SHS
MO
0.14%
COM
XMLV
0.14%
S&P MIDCP LOW
VGT
0.14%
INF TECH ETF
BBT
0.14%
COM
MDT
0.14%
SHS
MAR
0.14%
CL A
AWR
0.14%
COM
VTV
0.13%
VALUE ETF
GE
0.13%
COM
BKK
0.13%
COM SHS
BND
0.13%
TOTAL BND MRKT
ROP
0.13%
COM
MBB
0.13%
MBS ETF
TXN
0.13%
COM
BDX
0.13%
COM
VFC
0.13%
COM
AGN
0.12%
SHS
CLX
0.12%
COM
LOW
0.12%
COM
HST
0.12%
COM
AMP
0.12%
COM
SPLV
0.12%
S&P500 LOW VOL
XLI
0.11%
SBI INT-INDS
FDN
0.11%
DJ INTERNT IDX
VGLT
0.11%
LONG-TERM GOV
PWR
0.11%
COM
NFLX
0.11%
COM
PPA
0.11%
AEROSPACE DEFN
LKQ
0.11%
COM
LIN
0.11%
COM
SWK
0.11%
COM
TOTL
0.11%
SPDR TR TACTIC
HSY
0.11%
COM
USB
0.11%
COM NEW
HPQ
0.1%
COM
WBA
0.1%
COM
ECL
0.1%
COM
BK
0.1%
COM
XLP
0.1%
SBI CONS STPLS
CL
0.1%
COM
OXY
0.1%
COM
PRF
0.1%
FTSE RAFI 1000
NWN
0.1%
COM
UNM
0.1%
COM
PSX
0.1%
COM
XLF
0.09%
SBI INT-FINL
TJX
0.09%
COM
MCK
0.09%
COM
COF
0.09%
COM
FDX
0.09%
COM
CWT
0.09%
COM
DTE
0.09%
COM
XLE
0.09%
SBI INT-ENERGY
XLV
0.09%
SBI HEALTHCARE
NVDA
0.09%
COM
HBI
0.09%
COM
PJP
0.09%
DYNMC PHRMCTLS
K
0.09%
COM
ZTS
0.08%
CL A
APD
0.08%
COM
ACN
0.08%
SHS CLASS A
ACC
0.08%
COM
HRL
0.08%
COM
BIIB
0.08%
COM
MKC
0.08%
COM NON VTG
VEU
0.08%
ALLWRLD EX US
AMAT
0.08%
COM
ETW
0.08%
COM
ETV
0.08%
COM
NQP
0.08%
COM
ETB
0.08%
COM
HON
0.08%
COM
MDLZ
0.08%
CL A
MET
0.08%
COM
ALK
0.08%
COM
ELAN
0.08%
COM
IHDG
0.08%
ITL HDG DIV GT
VXF
0.07%
EXTEND MKT ETF
IJR
0.07%
CORE S&P SCP ETF
BAX
0.07%
COM
TD
0.07%
COM NEW
CMCSA
0.07%
CL A
EIM
0.07%
COM
BSV
0.07%
SHORT TRM BOND
NVS
0.07%
SPONSORED ADR
OHI
0.07%
COM
RDS/B
0.07%
SPON ADR B
NEP
0.07%
COM UNIT PART IN
F
0.07%
COM PAR $0.01
ADM
0.07%
COM
VIG
0.07%
DIV APP ETF
FNCB
0.06%
COM
EEMV
0.06%
EM MK MINVOL ETF
VOO
0.06%
SHS
IEF
0.06%
7-10 Y TR BD ETF
XBI
0.06%
S&P BIOTECH
FBT
0.06%
NY ARCA BIOTECH
EXC
0.06%
COM
FPE
0.06%
PFD SECS INC ETF
SPGI
0.06%
COM
RTN
0.06%
COM NEW
KMX
0.06%
COM
AZN
0.06%
SPONSORED ADR
C
0.06%
COM NEW
VCSH
0.06%
SHRT TRM CORP BD
BIV
0.06%
INTERMED TERM
PFF
0.05%
U.S. PFD STK ETF
PLNT
0.05%
CL A
UNH
0.05%
COM
EPD
0.05%
COM
TTD
0.05%
CL A
CCL
0.05%
PAIRED CTF
UN
0.05%
N Y SHS NEW
ICPT
0.05%
COM
IAU
0.05%
ISHARES
DLR
0.05%
COM
CRM
0.05%
COM
FEM
0.05%
EMERG MKT ALPH
VDC
0.05%
CONSUM STP ETF
EMLP
0.05%
NO AMER ENERGY
RFG
0.05%
S&P MDCP400 PR
IHI
0.05%
U.S. MED DVC ETF
HSIC
0.05%
COM
PSA
0.05%
COM
BX
0.05%
COM UNIT LTD
QABA
0.05%
UT COM SHS ETF
NOV
0.05%
COM
IVV
0.04%
CORE S&P500 ETF
BME
0.04%
COM
CTSH
0.04%
CL A
FNF
0.04%
COM
ETN
0.04%
SHS
CF
0.04%
COM
TWTR
0.04%
COM
ARNA
0.04%
COM NEW
HYMB
0.04%
NUV HGHYLD MUN
CME
0.04%
COM
VAW
0.04%
MATERIALS ETF
ACWV
0.04%
CNTRY MIN VL ETF
ADBE
0.04%
COM
RWL
0.04%
S&P 500 REVENUE
PYPL
0.04%
COM
HBAN
0.04%
COM
MTUM
0.04%
MSCI USAMOMFCT
SNA
0.04%
COM
WGO
0.04%
COM
APTS
0.04%
COM
AEP
0.04%
COM
NKE
0.04%
CL B
DIA
0.04%
UT SER 1
QQQX
0.04%
SHS
GPC
0.04%
COM
GRMN
0.03%
SHS
EFA
0.03%
MSCI EAFE ETF
FXH
0.03%
HLTH CARE ALPH
DBEM
0.03%
XTRAK MSCI EMKT
HPT
0.03%
COM SH BEN INT
PFG
0.03%
COM
VDE
0.03%
ENERGY ETF
WPP
0.03%
ADR
IWF
0.03%
RUS 1000 GRW ETF
TNDM
0.03%
COM NEW
KRE
0.03%
S&P REGL BKG
DFS
0.03%
COM
SPYD
0.03%
SP500 HIGH DIV
CCF
0.03%
COM
DPZ
0.03%
COM
BKLN
0.03%
SR LN ETF
ORCL
0.03%
COM
IYR
0.03%
U.S. REAL ES ETF
QYLD
0.03%
NASDAQ 100 COVER
FAST
0.03%
COM
IBB
0.03%
NASDQ BIOTEC ETF
VO
0.03%
MID CAP ETF
LYB
0.03%
SHS - A -
SNY
0.03%
SPONSORED ADR
XLK
0.03%
TECHNOLOGY
IJH
0.03%
CORE S&P MCP ETF
KMI
0.03%
COM
PAYX
0.03%
COM
NHI
0.03%
COM
VWO
0.03%
FTSE EMR MKT ETF
KHC
0.03%
COM
IDLV
0.03%
S&P INTL LOW
BSX
0.03%
COM
ROK
0.03%
COM
XLC
0.03%
COMMUNICATION
KSS
0.03%
COM
TSLA
0.02%
COM
FTV
0.02%
COM
SRLN
0.02%
BLKSTN GSOSRLN
MHK
0.02%
COM
CIU
0.02%
INTERM CR BD ETF
NIO
0.02%
SPON ADS
APU
0.02%
UNIT L P INT
PKW
0.02%
BUYBACK ACHIEV
THO
0.02%
COM
PCAR
0.02%
COM
EXG
0.02%
COM
FEYE
0.02%
COM
CTVA
0.02%
COM
MGA
0.02%
COM
GS
0.02%
COM
RYU
0.02%
S&P500 EQL UTL
TRP
0.02%
COM
GSK
0.02%
SPONSORED ADR
CSJ
0.02%
1-3 YR CR BD ETF
AMLP
0.02%
ALERIAN MLP
IBDK
0.02%
IBND DEC19 ETF
BLK
0.02%
COM
PCY
0.02%
EMRNG MKT SVRG
FNB
0.02%
COM
GLPI
0.02%
COM
VHT
0.02%
HEALTH CAR ETF
GLW
0.02%
COM
ACIA
0.02%
COM
SJNK
0.02%
SHT TRM HGH YLD
VEA
0.02%
FTSE DEV MKT ETF
BHC
0.02%
COM
TEL
0.02%
REG SHS
RY
0.02%
COM
SDY
0.02%
S&P DIVID ETF
PWOD
0.02%
COM
TUZ
0.02%
1-3YR USTREIDX
VTHR
0.02%
VNG RUS3000IDX
IP
0.02%
COM
SLB
0.02%
COM
ABX
0.02%
COM
WBT
0.02%
COM
ES
0.02%
COM
TOL
0.02%
COM
IDV
0.02%
INTL SEL DIV ETF
CI
0.02%
COM
MRO
0.02%
COM
SCHD
0.02%
US DIVIDEND EQ
PFIS
0.02%
COM
ULTA
0.02%
COM
PAA
0.02%
UNIT LTD PARTN
IWS
0.02%
RUS MDCP VAL ETF
IEMG
0.02%
CORE MSCI EMKT
ADS
0.02%
COM
EBAY
0.02%
COM
CRNX
0.02%
COM
MMC
0.02%
COM
VFH
0.02%
FINANCIALS ETF
WLL
0.02%
COM NEW
WMB
0.02%
COM
TWO
0.01%
COM NEW
XPO
0.01%
COM
HBC
0.01%
SPON ADR NEW
KXI
0.01%
GLB CNSM STP ETF
VB
0.01%
SMALL CP ETF
SPYG
0.01%
S&P 500 GROWTH
VNQ
0.01%
REIT ETF
NOC
0.01%
COM
VXUS
0.01%
VG TL INTL STK F
CRI
0.01%
COM
IEI
0.01%
3-7 YR TR BD ETF
DLPH
0.01%
SHS
CHRW
0.01%
COM NEW
DNKN
0.01%
COM
HTD
0.01%
COM
PDM
0.01%
COM CL A
CDW
0.01%
COM
COST
0.01%
COM
CCI
0.01%
COM
IGF
0.01%
GLB INFRASTR ETF
NMY
0.01%
COM
O
0.01%
COM
FTXO
0.01%
NASDAQ BK ETF
NBTB
0.01%
COM
EHC
0.01%
COM
MMP
0.01%
COM UNIT RP LP
DON
0.01%
MIDCAP DIVI FD
APC
0.01%
COM
MPA
0.01%
COM
CHD
0.01%
COM
DAL
0.01%
COM NEW
IIPR
0.01%
CL A
IWP
0.01%
RUS MD CP GR ETF
EWJ
0.01%
MSCI JPN ETF NEW
SYK
0.01%
COM
CZNC
0.01%
COM
PLAY
0.01%
COM
MGK
0.01%
MEGA GRWTH IND
CGC
0.01%
COM
FIVE
0.01%
COM
AMRN
0.01%
SPONS ADR NEW
MTD
0.01%
COM
HDV
0.01%
HIGH DIVIDND ETF
FSIC
0.01%
COM
PTLA
0.01%
COM
LNT
0.01%
COM
PH
0.01%
COM
SHW
0.01%
COM
STAG
0.01%
COM
TOT
0.01%
SPONSORED ADR
VTR
0.01%
COM
ATVI
0.01%
COM
CINF
0.01%
COM
EVT
0.01%
COM
PBA
0.01%
COM
AVGO
0.01%
COM
PGX
0.01%
PFD ETF
ALB
0.01%
COM
NXR
0.01%
SH BEN INT
DTN
0.01%
DIV EX-FINL FD
QQEW
0.01%
SHS
MPC
0.01%
COM
NVO
0.01%
ADR
VPU
0.01%
UTILITIES ETF
NXP
0.01%
SH BEN INT
NEM
0.01%
COM
NMI
0.01%
COM
XHB
0.01%
S&P HOMEBUILD
HCN
0.01%
COM
EXI
0.01%
GLOB INDSTRL ETF
GOVT
0.01%
U.S. TRS BD ETF
VOT
0.01%
MCAP GR IDXVIP
BABA
0.01%
SPONSORED ADS
ED
0.01%
COM
FVD
0.01%
SHS
PFPT
0.01%
COM
SU
0.01%
COM
VYM
0.01%
HIGH DIV YLD
NLY
0.01%
COM
CP
0.01%
COM
PDVW
0.01%
COM
XLU
0.01%
SBI INT-UTILS
VUG
0.01%
GROWTH ETF
EVRG
0.01%
COM
LGIH
0.01%
COM
JCI
0.01%
SHS
LRCX
0.01%
COM
NEO
0.01%
COM NEW
SQ
0.01%
CL A
ALC
0.01%
ORD SHS
SPOT
0.01%
SHS
ADSK
0.01%
COM
PBE
0.01%
DYNMC BIOTECH
ITA
0.01%
U.S. AER&DEF ETF
IRM
0.01%
COM
IGE
0.01%
NA NAT RES
VOD
0.01%
SPNSR ADR NO PAR
CPB
0.01%
COM
LNG
0.01%
COM NEW
HPE
0.01%
COM
MAA
0.01%
COM
JWN
0.01%
COM
ISRG
0.01%
COM NEW
JPC
0.01%
COM
ODFL
0.01%
COM
RYH
0.01%
S&P500 EQL HLT
ACWI
0.01%
MSCI ACWI ETF
DBEF
0.01%
XTRAK MSCI EAFE
AAXJ
0.01%
MSCI AC ASIA ETF
RDS/A
0.01%
SPONS ADR A
XSD
0.01%
S&P SEMICNDCTR
TRN
0.01%
COM
MGV
0.01%
MEGA CAP VAL ETF
DES
0.01%
SMALLCAP DIVID
ADMP
0.01%
COM NEW
BKNG
0.01%
COM
NYMT
0.01%
COM PAR $.02
NIM
0.01%
SH BEN INT
CNC
0.01%
COM
EPP
0.01%
MSCI PAC JP ETF
LEG
0.01%
COM
NUE
0.01%
COM
TROW
0.01%
COM
REGN
0.01%
COM
VIS
0.01%
INDUSTRIAL ETF
RCL
0.01%
COM
EWBC
0.01%
COM
IWB
0.01%
RUS 1000 ETF
UTG
0.01%
COM SH BEN INT
CERN
0.01%
COM
EZU
0.01%
EMU ETF
IEFA
0.01%
CORE MSCI EAFE
M
0.01%
COM
PHK
0.01%
COM SHS
RACE
0.01%
COM
APA
0.01%
COM
CBS
0.01%
CL B
CVET
0.01%
COM
DG
0.01%
COM
DTD
0.01%
TOTAL DIVID FD
DNL
0.01%
GLB EX US GRWTH
IXC
0.01%
GLOBAL ENERG ETF
PAG
0.01%
COM
SJM
0.01%
COM NEW
STT
0.01%
COM
ACB
0.01%
COM
CORE
0.01%
COM
SRPT
0.01%
COM
TXT
0.01%
COM
LARE
0.01%
TIERRA XP LATIN
IPGP
0.01%
COM
JKG
0.01%
MRGSTR MD CP ETF
UL
0.01%
SPON ADR NEW
VBK
0.01%
SML CP GRW ETF
DEM
0.01%
EMERG MKTS ETF
YUM
0.01%
COM
CHL
0.01%
SPONSORED ADR
SIRI
0.01%
COM
TSM
0.01%
SPONSORED ADR
IDX
0.01%
INDONESIA INDEX
VSM
0.01%
COM
VIAB
0.01%
CL B
DX
0.01%
COM
IMGN
0.01%
COM
SCHW
0.01%
COM
VCR
0.01%
CONSUM DIS ETF
NXPI
0.01%
COM
ADI
0.01%
COM
MYI
0.01%
COM
CHTR
0.01%
CL A
EXEL
0.01%
COM
IYH
0.01%
US HLTHCARE ETF
LEA
0.01%
COM NEW
SUN
0.01%
COM U REP LP
EMLC
0.01%
JP MORGAN MKTS
AABA
0.01%
COM
BMO
0.01%
COM
FANG
0.01%
COM
XLG
0.01%
S&P 500 TOP 50
DVY
0.01%
SELECT DIVID ETF
PSEC
0.01%
COM
UAA
0.01%
CL A
WAB
0.01%
COM
ARNC
< 0.01%
COM
FXG
< 0.01%
CONSUMR STAPLE
IYT
< 0.01%
TRANS AVG ETF
MXIM
< 0.01%
COM
TIPZ
< 0.01%
BROAD US TIPS
SPYV
< 0.01%
S&P 500 VALUE
S
< 0.01%
COM SER 1
STLD
< 0.01%
COM
TER
< 0.01%
COM
ZG
< 0.01%
CL A
ARR
< 0.01%
COM NEW
BIDU
< 0.01%
SPON ADR REP A
COR
< 0.01%
COM
FULT
< 0.01%
COM
TRI
< 0.01%
COM NEW
UA/C
< 0.01%
CL C
BNDX
< 0.01%
INTL BD IDX ETF
ACA
< 0.01%
COM
DOV
< 0.01%
COM
IART
< 0.01%
COM NEW
DBA
< 0.01%
AGRICULTURE FD
LVHD
< 0.01%
LOW DIVI ETF
MKL
< 0.01%
COM
JNK
< 0.01%
BLOOMBERG BRCLYS
VGR
< 0.01%
COM
WYNN
< 0.01%
COM
COG
< 0.01%
COM
CIM
< 0.01%
COM NEW
COKE
< 0.01%
COM
HUN
< 0.01%
COM
MSCI
< 0.01%
COM
MOS
< 0.01%
COM
PBCT
< 0.01%
COM
BOND
< 0.01%
TOTL RETN ETF
VBR
< 0.01%
SM CP VAL ETF
WY
< 0.01%
COM
CPRI
< 0.01%
SHS
AMT
< 0.01%
COM
ROBO
< 0.01%
ROBO STX GLB ETF
ITT
< 0.01%
COM
IXN
< 0.01%
GLOBAL TECH ETF
JKH
< 0.01%
MRGSTR MD CP GRW
MTRX
< 0.01%
COM
NI
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
ROST
< 0.01%
COM
TMK
< 0.01%
COM
GDX
< 0.01%
GOLD MINERS ETF
A
< 0.01%
COM
ARCC
< 0.01%
COM
FFIV
< 0.01%
COM
FPX
< 0.01%
SHS
CIBR
< 0.01%
FD NASDAQ CEA CYB
PSJ
< 0.01%
DYNMC SOFTWARE
PXE
< 0.01%
DYNMC ENRG EXP
GVI
< 0.01%
INTRM GOV/CR ETF
ITB
< 0.01%
US HOME CONS ETF
MAN
< 0.01%
COM
MCHP
< 0.01%
COM
DIAX
< 0.01%
SHS
PPC
< 0.01%
COM
BIL
< 0.01%
SPDR BLOOMBERG
AGNC
< 0.01%
COM
AB
< 0.01%
UNIT LTD PARTN
BKCC
< 0.01%
COM
IVR
< 0.01%
COM
IWD
< 0.01%
RUS 1000 VAL ETF
SLV
< 0.01%
ISHARES
LVS
< 0.01%
COM
LULU
< 0.01%
COM
MU
< 0.01%
COM
MDB
< 0.01%
CL A
RCI
< 0.01%
CL B
ITR
< 0.01%
INTR TRM CORP BD
XME
< 0.01%
S&P METALS MNG
SLF
< 0.01%
COM
TU
< 0.01%
COM
TOWN
< 0.01%
COM
VONG
< 0.01%
VNG RUS1000GRW
VIA
< 0.01%
CL A
ALSN
< 0.01%
COM
BIT
< 0.01%
COM
CQP
< 0.01%
COM UNIT
CRON
< 0.01%
COM
TDIV
< 0.01%
NASD TECH DIV
HY
< 0.01%
CL A
ORI
< 0.01%
COM
SWKS
< 0.01%
COM
URI
< 0.01%
COM
AMCR
< 0.01%
ORD
AMBA
< 0.01%
SHS
BXMT
< 0.01%
COM CL A
CNP
< 0.01%
COM
FCX
< 0.01%
COM
CQQQ
< 0.01%
CHINA TECHNLGY
LSTR
< 0.01%
COM
PKX
< 0.01%
SPONSORED ADR
PRT
< 0.01%
UNIT
XLRE
< 0.01%
RL EST SEL SEC
UEIC
< 0.01%
COM
HYD
< 0.01%
HIGH YLD MUN ETF
VRTX
< 0.01%
COM
WDAY
< 0.01%
CL A
ZNGA
< 0.01%
CL A
APAM
< 0.01%
CL A
BTI
< 0.01%
SPONSORED ADR
CAH
< 0.01%
COM
DHI
< 0.01%
COM
HACK
< 0.01%
PUREFUNDS ISE CY
GPS
< 0.01%
COM
FFTY
< 0.01%
IBD 50 ETF
PHO
< 0.01%
WATER RES ETF
KMT
< 0.01%
COM
MGM
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
UBER
< 0.01%
COM
IVZ
< 0.01%
SHS
BBVA
< 0.01%
SPONSORED ADR
CC
< 0.01%
COM
EXPD
< 0.01%
COM
HP
< 0.01%
COM
MUX
< 0.01%
COM
SCHO
< 0.01%
SHT TM US TRES
SNAP
< 0.01%
CL A
TEVA
< 0.01%
ADR
VONV
< 0.01%
VNG RUS1000VAL
PEY
< 0.01%
HIG YLD EQ DIV
BAB
< 0.01%
TAXABLE MUN BD
IYK
< 0.01%
U.S. CNSM GD ETF
QUAL
< 0.01%
MSCI USA QLT FAC
PGP
< 0.01%
COM
XHE
< 0.01%
HLTH CR EQUIP
XAR
< 0.01%
AEROSPACE DEF
STWD
< 0.01%
COM
AVP
< 0.01%
COM
BYND
< 0.01%
COM
DXC
< 0.01%
COM
KFY
< 0.01%
COM NEW
LTC
< 0.01%
COM
NCR
< 0.01%
COM
PSN
< 0.01%
COM
DOC
< 0.01%
COM
QDEL
< 0.01%
COM
RF
< 0.01%
COM
SSNC
< 0.01%
COM
UMPQ
< 0.01%
COM
PPH
< 0.01%
PHARMACEUTICAL E
WEC
< 0.01%
COM
WHR
< 0.01%
COM
YUMC
< 0.01%
COM
AVAV
< 0.01%
COM
CNQ
< 0.01%
COM
CVA
< 0.01%
COM
DISCA
< 0.01%
COM SER A
FLT
< 0.01%
COM
HIG
< 0.01%
COM
JHME
< 0.01%
MLTFACTOR ENRG
PHG
< 0.01%
NY REG SH NEW
LGND
< 0.01%
COM NEW
L
< 0.01%
COM
SYMC
< 0.01%
COM
TSCO
< 0.01%
COM
VMBS
< 0.01%
MORTG-BACK SEC
BIP
< 0.01%
LP INT UNIT
NCLH
< 0.01%
SHS
ALXN
< 0.01%
COM
CHGG
< 0.01%
COM
RYE
< 0.01%
S&P500 EQL ENR
PXH
< 0.01%
FTSE RAFI EMNG
IWR
< 0.01%
RUS MID-CAP ETF
MTW
< 0.01%
COM NEW
PACW
< 0.01%
COM
RAD
< 0.01%
COM
PER
< 0.01%
COM UNIT BEN INT
AMTD
< 0.01%
COM
TRGP
< 0.01%
COM
WPM
< 0.01%
COM
BGR
< 0.01%
COM
DCI
< 0.01%
COM
GCP
< 0.01%
COM
IWW
< 0.01%
RUS 3000 VAL ETF
SHYG
< 0.01%
0-5YR HI YL CP
LPLA
< 0.01%
COM
LLL
< 0.01%
COM
NYCB
< 0.01%
COM
JLS
< 0.01%
COM
PNNT
< 0.01%
COM
SEE
< 0.01%
COM
SYF
< 0.01%
COM
VALE
< 0.01%
ADR
ESNT
< 0.01%
COM
AA
< 0.01%
COM
DMF
< 0.01%
COM
MYD
< 0.01%
COM
CEQP
< 0.01%
UNIT LTD PARTNER
EPR
< 0.01%
COM SH BEN INT
STAY
< 0.01%
UNIT 99/99/9999B
FE
< 0.01%
COM
GWR
< 0.01%
CL A
IWZ
< 0.01%
RUS 3000 GRW ETF
LH
< 0.01%
COM NEW
RODM
< 0.01%
DEV MK X US ST
OMC
< 0.01%
COM
PIR
< 0.01%
COM NEW
PGR
< 0.01%
COM
HEDJ
< 0.01%
EUROPE HEDGED EQ
AMH
< 0.01%
CL A
ARW
< 0.01%
COM
BHGE
< 0.01%
CL A
MUI
< 0.01%
COM
DSU
< 0.01%
COM NEW
DRE
< 0.01%
COM NEW
ENS
< 0.01%
COM
FSLR
< 0.01%
COM
FEN
< 0.01%
COM
GTY
< 0.01%
COM
TV
< 0.01%
SPON ADR REP ORD
HEP
< 0.01%
COM UT LTD PTN
JXI
< 0.01%
GLOB UTILITS ETF
JD
< 0.01%
SPON ADR CL A
JHML
< 0.01%
MULTIFACTOR LA
LB
< 0.01%
COM
LITE
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
MRNA
< 0.01%
COM
MSI
< 0.01%
COM NEW
DNOW
< 0.01%
COM
TBT
< 0.01%
PSHS ULTSH 20YRS
RES
< 0.01%
COM
RHT
< 0.01%
COM
REZI
< 0.01%
COM
RWR
< 0.01%
DJ REIT ETF
SCHB
< 0.01%
US BRD MKT ETF
SRCL
< 0.01%
COM
TTWO
< 0.01%
COM
VHC
< 0.01%
COM
YY
< 0.01%
ADS REPCOM CLA
BHF
< 0.01%
COM
CTL
< 0.01%
COM
DISH
< 0.01%
CL A
EQC/PD
< 0.01%
CUM PFD S D 6.5%
FOXF
< 0.01%
COM
GHDX
< 0.01%
COM
HOG
< 0.01%
COM
HRI
< 0.01%
COM
HTGC
< 0.01%
COM
HUM
< 0.01%
COM
IXG
< 0.01%
GLOBAL FINLS ETF
IOO
< 0.01%
GLOBAL 100 ETF
IYF
< 0.01%
U.S. FINLS ETF
IJS
< 0.01%
SP SMCP600VL ETF
IEUR
< 0.01%
CORE MSCI EURO
KLAC
< 0.01%
COM
KYN
< 0.01%
COM
MLI
< 0.01%
COM
ORLY
< 0.01%
COM
RELX
< 0.01%
SPONSORED ADR
RWO
< 0.01%
DJ GLB RL ES ETF
KBE
< 0.01%
S&P BK ETF
SRG
< 0.01%
CL A
STL
< 0.01%
COM
STI
< 0.01%
COM
VMW
< 0.01%
CL A COM
VOYA
< 0.01%
COM
ARKW
< 0.01%
WEB X.O ETF
AKAM
< 0.01%
COM
AGR
< 0.01%
COM
APRN
< 0.01%
CL A NEW
CVE
< 0.01%
COM
ETFC
< 0.01%
COM NEW
FLR
< 0.01%
COM
FOXAV
< 0.01%
CL A COM
EMB
< 0.01%
JP MOR EM MK ETF
IXUS
< 0.01%
CORE MSCITOTAL
KBR
< 0.01%
COM
MTZ
< 0.01%
COM
PDCO
< 0.01%
COM
PHM
< 0.01%
COM
SMG
< 0.01%
CL A
TYG
< 0.01%
COM
MORT
< 0.01%
MTG REIT INCOME
GDXJ
< 0.01%
JR GOLD MINERS E
VTWG
< 0.01%
VNG RUS2000GRW
VTWV
< 0.01%
VNG RUS2000VAL
STX
< 0.01%
SHS
AES
< 0.01%
COM
BWXT
< 0.01%
COM
BB
< 0.01%
COM
BOX
< 0.01%
CL A
CFG
< 0.01%
COM
CHRS
< 0.01%
COM
CBRL
< 0.01%
COM
DPM
< 0.01%
COM UT LTD PTN
FITB
< 0.01%
COM
FEI
< 0.01%
COM
GMED
< 0.01%
CL A
IMXI
< 0.01%
COM
KEY
< 0.01%
COM
LEVI
< 0.01%
CL A COM STK
MFC
< 0.01%
COM
MUSA
< 0.01%
COM
OII
< 0.01%
COM
PTC
< 0.01%
COM
PKG
< 0.01%
COM
RTIX
< 0.01%
COM
XLB
< 0.01%
SBI MATERIALS
STON
< 0.01%
COM UNITS
X
< 0.01%
COM
UNIT
< 0.01%
COM
XLNX
< 0.01%
COM
AXS
< 0.01%
SHS
PNR
< 0.01%
SHS
MDRX
< 0.01%
COM
ALLY
< 0.01%
COM
AVNS
< 0.01%
COM
BHP
< 0.01%
SPONSORED ADR
BKD
< 0.01%
COM
CHK
< 0.01%
COM
DKS
< 0.01%
COM
GWPH
< 0.01%
ADS
GTX
< 0.01%
COM
HCP
< 0.01%
COM
HTZ
< 0.01%
COM
IAA
< 0.01%
COM
IDCC
< 0.01%
COM
VTA
< 0.01%
COM
JNPR
< 0.01%
COM
MRKR
< 0.01%
COM
NDAQ
< 0.01%
COM
OKE
< 0.01%
COM
PINS
< 0.01%
CL A
SH
< 0.01%
SHORT S&P 500 NE
RMD
< 0.01%
COM
SCPB
< 0.01%
BARC SHT TR CP
SA
< 0.01%
COM
SGEN
< 0.01%
COM
SPG
< 0.01%
COM
SCS
< 0.01%
CL A
TVTY
< 0.01%
COM
TDG
< 0.01%
COM
TRIB
< 0.01%
SPON ADR NEW
UVSP
< 0.01%
COM
VOX
< 0.01%
TELCOMM ETF
DGRW
< 0.01%
US DIVD GRT FD
WPX
< 0.01%
COM
CCE
< 0.01%
SHS
NVT
< 0.01%
SHS
ASIX
< 0.01%
COM
ADVM
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
APHA
< 0.01%
COM
BPMP
< 0.01%
UNIT LTD PTNR
BLW
< 0.01%
COM SHS
CTXS
< 0.01%
COM
DELL
< 0.01%
CL C
DVN
< 0.01%
COM
EW
< 0.01%
COM
GNW
< 0.01%
COM CL A
MLPX
< 0.01%
GLB X MLP ENRG I
HES
< 0.01%
COM
VKQ
< 0.01%
COM
VKI
< 0.01%
SH BEN INT
ICLN
< 0.01%
GL CLEAN ENE ETF
KLD
< 0.01%
USA ESG SLCT ETF
JLL
< 0.01%
COM
KAR
< 0.01%
COM
KLXE
< 0.01%
COM
ROUS
< 0.01%
US EQT STRAT
LEN
< 0.01%
CL A
LTBR
< 0.01%
COM NEW
LOGM
< 0.01%
COM
LL
< 0.01%
COM
MAT
< 0.01%
COM
TAP
< 0.01%
CL B
MS
< 0.01%
COM NEW
NGG
< 0.01%
SPONSORED ADR NE
NTGN
< 0.01%
COM
NVG
< 0.01%
COM
NTR
< 0.01%
COM
PEB
< 0.01%
COM
PRSP
< 0.01%
COM
PBI
< 0.01%
COM
SAIL
< 0.01%
COM
SONO
< 0.01%
COM
STMP
< 0.01%
COM NEW
SXC
< 0.01%
COM
SNX
< 0.01%
COM
DDD
< 0.01%
COM NEW
TLRY
< 0.01%
COM CL 2
USO
< 0.01%
UNITS
VLRX
< 0.01%
COM
EVX
< 0.01%
ENVIRONMENTAL SV
GEX
< 0.01%
GLOBAL ALTER ETF
VNQI
< 0.01%
GLB EX US ETF
VGK
< 0.01%
FTSE EUROPE ETF
WTW
< 0.01%
COM
WBK
< 0.01%
SPONSORED ADR
AUY
< 0.01%
COM
DB
< 0.01%
NAMEN AKT
ADNT
< 0.01%
ORD SHS
IGT
< 0.01%
SHS USD
RIG
< 0.01%
REG SHS
AKS
< 0.01%
COM
AMCX
< 0.01%
CL A
PALL
< 0.01%
PHYSCL PALLADM
AMOT
< 0.01%
COM
AAL
< 0.01%
COM
ARA
< 0.01%
COM
ANTM
< 0.01%
COM
SAN
< 0.01%
ADR
CHKR
< 0.01%
COM SH BEN INT
ECON
< 0.01%
EMRG MARKETS ETF
CNR
< 0.01%
COM
DLB
< 0.01%
COM
DSL
< 0.01%
COM
ECA
< 0.01%
COM
FMX
< 0.01%
SPON ADR UNITS
FTR
< 0.01%
COM NEW
GXG
< 0.01%
FTSE COLOMBIA20
SOCL
< 0.01%
SOCIAL MED ETF
GPRO
< 0.01%
CL A
HCI
< 0.01%
COM
HII
< 0.01%
COM
ICE
< 0.01%
COM
ISCA
< 0.01%
CL A
OIA
< 0.01%
COM
SPHD
< 0.01%
S&P500 HDL VOL
FXE
< 0.01%
EURO SHS
FXB
< 0.01%
BRIT POUN STRL
UUP
< 0.01%
BULLISH FD
EWN
< 0.01%
MSCI NETHERL ETF
IYG
< 0.01%
U.S. FIN SVC ETF
EFG
< 0.01%
EAFE GRWTH ETF
EUFN
< 0.01%
MSCI EURO FL ETF
EPU
< 0.01%
ALL PERU CAP ETF
GSG
< 0.01%
UNIT BEN INT
EPOL
< 0.01%
MSCI POL CAP ETF
FLOT
< 0.01%
FLTG RATE BD ETF
STIP
< 0.01%
0-5 YR TIPS ETF
EWM
< 0.01%
MSCI MLY ETF NEW
LBRDK
< 0.01%
COM SER C
LYV
< 0.01%
COM
MYGN
< 0.01%
COM
NAVB
< 0.01%
COM NEW
NWL
< 0.01%
COM
NBL
< 0.01%
COM
NUV
< 0.01%
COM
OPI
< 0.01%
COM SHS BEN INT
OMER
< 0.01%
COM
PCG
< 0.01%
COM
PANW
< 0.01%
COM
PML
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
SBGL
< 0.01%
SPONSORED ADR
SWN
< 0.01%
COM
TMUS
< 0.01%
COM
GIM
< 0.01%
COM
URBN
< 0.01%
COM
MOO
< 0.01%
AGRIBUSINESS ETF
VPL
< 0.01%
MEGA CAP GRO ETF
VRTS
< 0.01%
COM
ENDP
< 0.01%
SHS
MNK
< 0.01%
SHS
NE
< 0.01%
SHS USD
AMAG
< 0.01%
COM
ANIP
< 0.01%
COM
FAX
< 0.01%
COM
AEM
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
AIG
< 0.01%
COM NEW
BCX
< 0.01%
SHS
DHF
< 0.01%
SH BEN INT
CDK
< 0.01%
COM
CSS
< 0.01%
COM
CALM
< 0.01%
COM NEW
CRC
< 0.01%
COM NEW
CVM
< 0.01%
NEW
CPAH
< 0.01%
COM PAR $0.001
DNP
< 0.01%
COM
DBL
< 0.01%
COM
FIT
< 0.01%
CL A
FOR
< 0.01%
COM
FUL
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
GM/WS/B
< 0.01%
*W EXP 07/10/201
HEB
< 0.01%
COM NEW
HERTZ GL...
< 0.01%
RIGHT 07/12/2019
HCLP
< 0.01%
COM UNIT LTD
HOV
< 0.01%
CL A NEW
SPHQ
< 0.01%
S&P500 QUALITY
NVIV
< 0.01%
COM PAR
DGRO
< 0.01%
CORE DIV GRWTH
KTB
< 0.01%
COM
LM
< 0.01%
COM
LEN/B
< 0.01%
CL B
LBRDA
< 0.01%
COM SER A
LEXEA
< 0.01%
COM
BATRA
< 0.01%
COM A BRAVES GRP
FWONK
< 0.01%
COM C MEDIA GRP
FWONA
< 0.01%
COM A MEDIA GRP
BATRK
< 0.01%
COM C BRAVES GRP
MXL
< 0.01%
CL A
MBOT
< 0.01%
COM NEW
NLNK
< 0.01%
COM
OBE
< 0.01%
COM
OPK
< 0.01%
COM
OR
< 0.01%
COM
PMM
< 0.01%
COM
SPHS
< 0.01%
COM NEW
TGB
< 0.01%
COM
UNFI
< 0.01%
COM
UNG
< 0.01%
UNIT PAR
EGY
< 0.01%
COM NEW
VXRT
< 0.01%
COM NEW
VRTV
< 0.01%
COM
VVUS
< 0.01%
COM NEW
DMO
< 0.01%
COM
WTFC
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
DWDP
0.11%
COM
RWL
0.05%
LARGE CAP REV ET
TRP
0.02%
COM
ZBRA
0.01%
CL A
JNK
0.01%
BRC HGH YLD BD
DX
0.01%
COM NEW
TRXC
0.01%
COM NEW
GLPG
0.01%
SPON ADR
CMG
0.01%
COM
MOH
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
DMF
< 0.01%
COM
VLRX
< 0.01%
COM NEW
OCFC
< 0.01%
COM
NAVB
< 0.01%
COM
KIE
< 0.01%
S&P INS ETF
ESV
< 0.01%
SHS CLASS A
NCS
< 0.01%
COM NEW
RAD
< 0.01%
COM
HEB
< 0.01%
COM NEW
DHF
< 0.01%
SH BEN INT
OBE
< 0.01%
COM