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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
126
61
70
5
27
7
89
46
50
JACOBI CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings1003

Total Value ($x1000)365,717
Activities
New50

Increased277

Unchanged466

Decreased210

Sold Out62

Top 10 Stock Holdingstotal 42.56%
SPY11.68

VOE6.15

BRK.B5.17

VTI4.84

SHV3.67

 
QQQ2.57

JNJ2.23

CVS2.12

INTC2.1

GLD2.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
11.68%
TR UNIT
VOE
6.15%
MCAP VL IDXVIP
BRK.B
5.17%
CL B NEW
VTI
4.84%
TOTAL STK MKT
SHV
3.67%
SHRT TRS BD ETF
QQQ
2.57%
UNIT SER 1
JNJ
2.23%
COM
CVS
2.12%
COM
INTC
2.1%
COM
GLD
2.03%
GOLD SHS
VOO
1.72%
SHS
IWM
1.72%
RUSSELL 2000 ETF
FB
1.7%
CL A
IYR
1.69%
U.S. REAL ES ETF
WMT
1.16%
COM
HYG
1.1%
IBOXX HI YD ETF
LEA
0.97%
COM NEW
VCLT
0.93%
LG-TERM COR BD
ITOT
0.92%
CORE S&P TTL STK
AFL
0.92%
COM
BA
0.9%
COM
AAPL
0.89%
COM
FENY
0.79%
MSCI ENERGY IDX
PFE
0.77%
COM
MSFT
0.72%
COM
NOBL
0.69%
S&P 500 ARISTO
VZ
0.67%
COM
KO
0.63%
COM
JPM
0.61%
COM
DIS
0.59%
COM DISNEY
CSCO
0.54%
COM
PG
0.54%
COM
CBU
0.52%
COM
AMGN
0.5%
COM
MCD
0.5%
COM
REGL
0.47%
MDCP 400 DIVID
AXP
0.45%
COM
GOOG
0.43%
CAP STK CL C
BRK.A
0.42%
CL A
VCIT
0.4%
INT-TERM CORP
V
0.38%
COM CL A
IBM
0.38%
COM
MUB
0.35%
NAT AMT FREE BD
MRK
0.35%
COM
APTV
0.35%
SHS
TIF
0.34%
COM
FNCB
0.34%
COM
T
0.33%
COM
CVX
0.33%
COM
FTSL
0.33%
SENIOR LN FD
MTB
0.31%
COM
AMZN
0.3%
COM
SMDV
0.3%
RUSS 2000 DIVD
LEAD
0.3%
DIVCN LDRS ETF
PPL
0.29%
COM
VGSH
0.29%
SHTRM GVT BD ETF
AGG
0.29%
CORE TOTUSBD ETF
TPR
0.28%
COM
HAL
0.27%
COM
UGI
0.27%
COM
TGT
0.27%
COM
USMV
0.27%
USA MIN VOL ETF
XOM
0.27%
COM
GOOGL
0.25%
CAP STK CL A
BAC
0.25%
COM
INTU
0.25%
COM
MA
0.25%
CL A
EFAV
0.24%
EAFE MIN VOL ETF
DHR
0.24%
COM
BTT
0.22%
COM SHS BEN IN
PNC
0.22%
COM
ABBV
0.21%
COM
TRV
0.21%
COM
FDT
0.21%
DEV MRK EX US
LQD
0.21%
IBOXX INV CP ETF
WFC
0.21%
COM
DRI
0.2%
COM
FISV
0.2%
COM
CELG
0.2%
COM
AGN
0.19%
SHS
WBA
0.19%
COM
HAS
0.19%
COM
BMY
0.19%
COM
HPQ
0.18%
COM
VLO
0.18%
COM
FXO
0.18%
FINLS ALPHADEX
LOW
0.18%
COM
BKK
0.18%
COM SHS
NVDA
0.18%
COM
PEG
0.17%
COM
TXN
0.17%
COM
VGLT
0.17%
LONG-TERM GOV
FTSM
0.17%
FIRST TR ENH NEW
GM
0.17%
COM
VTV
0.17%
VALUE ETF
XLY
0.17%
SBI CONS DISCR
XMLV
0.16%
S&P MIDCP LOW
BIIB
0.16%
COM
HST
0.16%
COM
TMO
0.16%
COM
UNP
0.16%
COM
QTEC
0.15%
SHS
AMP
0.15%
COM
BK
0.15%
COM
BND
0.14%
TOTAL BND MRKT
PEP
0.14%
COM
UTX
0.14%
COM
CB
0.14%
COM
ALL
0.14%
COM
MAR
0.14%
CL A
IJR
0.14%
CORE S&P SCP ETF
STZ
0.14%
CL A
VCSH
0.14%
SHRT TRM CORP BD
VGT
0.13%
INF TECH ETF
UNM
0.13%
COM
GE
0.13%
COM
MCK
0.13%
COM
MBB
0.13%
MBS ETF
COP
0.13%
COM
XLP
0.13%
SBI CONS STPLS
LKQ
0.13%
COM
COF
0.13%
COM
ALK
0.12%
COM
FDN
0.12%
DJ INTERNT IDX
SBUX
0.12%
COM
TSN
0.12%
CL A
NKE
0.12%
CL B
PJP
0.12%
DYNMC PHRMCTLS
XLI
0.12%
SBI INT-INDS
LMT
0.12%
COM
ROP
0.12%
COM
DWDP
0.12%
COM
PRU
0.12%
COM
EMR
0.12%
COM
XLE
0.11%
SBI INT-ENERGY
XLF
0.11%
SBI INT-FINL
HRL
0.11%
COM
PPA
0.11%
AEROSPACE DEFN
LLY
0.11%
COM
PWR
0.11%
COM
SWK
0.11%
COM
BBT
0.1%
COM
VEU
0.1%
ALLWRLD EX US
ETW
0.1%
COM
PM
0.1%
COM
ECL
0.1%
COM
ETE
0.1%
COM UT LTD PTN
DTE
0.1%
COM
PRF
0.09%
FTSE RAFI 1000
CAT
0.09%
COM
ITW
0.09%
COM
XLV
0.09%
SBI HEALTHCARE
MMM
0.09%
COM
ABT
0.09%
COM
ETV
0.09%
COM
HSIC
0.09%
COM
NFLX
0.09%
COM
HBI
0.09%
COM
BSV
0.09%
SHORT TRM BOND
CCL
0.09%
PAIRED CTF
NOV
0.09%
COM
ETB
0.09%
COM
NQP
0.09%
COM
CMI
0.09%
COM
IHDG
0.09%
ITL HDG DIV GT
DE
0.09%
COM
VXF
0.08%
EXTEND MKT ETF
RTN
0.08%
COM NEW
RDS/B
0.08%
SPON ADR B
TOTL
0.08%
SPDR TR TACTIC
FBT
0.08%
NY ARCA BIOTECH
ADM
0.08%
COM
TD
0.08%
COM NEW
AMAT
0.08%
COM
ACN
0.08%
SHS CLASS A
OHI
0.08%
COM
EEMV
0.08%
EM MK MINVOL ETF
KMB
0.08%
COM
VIG
0.08%
DIV APP ETF
MO
0.08%
COM
CF
0.08%
COM
APD
0.08%
COM
EIP
0.07%
COM
HON
0.07%
COM
NVS
0.07%
SPONSORED ADR
XBI
0.07%
S&P BIOTECH
UPS
0.07%
CL B
SPLV
0.07%
S&P500 LOW VOL
BIV
0.07%
INTERMED TERM
HD
0.07%
COM
SO
0.07%
COM
AZN
0.07%
SPONSORED ADR
CMCSA
0.07%
CL A
CME
0.07%
COM
EEM
0.07%
MSCI EMG MKT ETF
IAU
0.07%
ISHARES
EXC
0.06%
COM
QCOM
0.06%
COM
UNH
0.06%
COM
NEE
0.06%
COM
WTR
0.06%
COM
DLR
0.06%
COM
FPE
0.06%
PFD SECS INC ETF
KSS
0.06%
COM
EMLP
0.06%
NO AMER ENERGY
FEM
0.06%
EMERG MKT ALPH
F
0.06%
COM PAR $0.01
DUK
0.06%
COM NEW
CRM
0.06%
COM
KHC
0.06%
COM
VDC
0.06%
CONSUM STP ETF
ENB
0.06%
COM
RFG
0.06%
S&P MDCP400 PR
KMX
0.06%
COM
QABA
0.06%
UT COM SHS ETF
BIL
0.06%
SPDR BLOOMBERG
NSC
0.06%
COM
C
0.05%
COM NEW
BME
0.05%
COM
IBB
0.05%
NASDQ BIOTEC ETF
PLNT
0.05%
CL A
DIA
0.05%
UT SER 1
OXY
0.05%
COM
GIS
0.05%
COM
IHI
0.05%
U.S. MED DVC ETF
UN
0.05%
N Y SHS NEW
PFF
0.05%
U.S. PFD STK ETF
VVC
0.05%
COM
ETN
0.05%
SHS
IVV
0.05%
CORE S&P500 ETF
PSA
0.05%
COM
RWL
0.05%
LARGE CAP REV ET
TJX
0.05%
COM
CL
0.05%
COM
VAW
0.05%
MATERIALS ETF
EPD
0.05%
COM
ACWV
0.05%
CNTRY MIN VL ETF
MDT
0.05%
SHS
IWF
0.05%
RUS 1000 GRW ETF
BX
0.05%
COM UNIT LTD
HYMB
0.05%
NUV HGHYLD MUN
GD
0.05%
COM
HPT
0.05%
COM SH BEN INT
TIP
0.05%
TIPS BD ETF
APTS
0.05%
COM
QQQX
0.04%
SHS
DBEM
0.04%
XTRAK MSCI EMKT
LYB
0.04%
SHS - A -
MTUM
0.04%
MSCI USAMOMFCT
D
0.04%
COM
EFA
0.04%
MSCI EAFE ETF
TNDM
0.04%
COM NEW
AEP
0.04%
COM
STI
0.04%
COM
FDX
0.04%
COM
VDE
0.04%
ENERGY ETF
SNA
0.04%
COM
QYLD
0.04%
NASDAQ 100 COVER
MET
0.04%
COM
GILD
0.04%
COM
KRE
0.04%
S&P REGL BKG
ZTS
0.04%
CL A
CCF
0.04%
COM
ORCL
0.04%
COM
WPP
0.04%
ADR
ARNA
0.04%
COM NEW
VWO
0.04%
FTSE EMR MKT ETF
GOVT
0.04%
U.S. TRS BD ETF
GRMN
0.04%
SHS
AWK
0.04%
COM
TTD
0.04%
CL A
WGO
0.04%
COM
GPC
0.03%
COM
NHI
0.03%
COM
FXH
0.03%
HLTH CARE ALPH
PFG
0.03%
COM
PKW
0.03%
BUYBACK ACHIEV
VO
0.03%
MID CAP ETF
ROK
0.03%
COM
HSY
0.03%
COM
RYU
0.03%
S&P500 EQL UTL
PYPL
0.03%
COM
SRCL
0.03%
COM
IJH
0.03%
CORE S&P MCP ETF
CIU
0.03%
INTERM CR BD ETF
BABA
0.03%
SPONSORED ADS
BSX
0.03%
COM
USB
0.03%
COM NEW
DFS
0.03%
COM
FTV
0.03%
COM
XLK
0.03%
TECHNOLOGY
XLC
0.03%
COMMUNICATION
THO
0.03%
COM
PCAR
0.03%
COM
BP
0.03%
SPONSORED ADR
CSJ
0.03%
1-3 YR CR BD ETF
IBDK
0.03%
IBND DEC19 ETF
MGA
0.03%
COM
EBAY
0.03%
COM
CI
0.03%
COM
PCY
0.03%
EMRNG MKT SVRG
PAYX
0.03%
COM
MDLZ
0.03%
CL A
AMLP
0.03%
ALERIAN MLP
EXG
0.03%
COM
BKLN
0.03%
SR LN ETF
SDY
0.03%
S&P DIVID ETF
CRI
0.03%
COM
SRLN
0.03%
BLKSTN GSOSRLN
CLX
0.02%
COM
ADP
0.02%
COM
PSX
0.02%
COM
TUZ
0.02%
1-3YR USTREIDX
GLW
0.02%
COM
NUE
0.02%
COM
LIN
0.02%
COM
SLB
0.02%
COM
VHT
0.02%
HEALTH CAR ETF
BLK
0.02%
COM
FNB
0.02%
COM
GLPI
0.02%
COM
RY
0.02%
COM
SNY
0.02%
SPONSORED ADR
ADS
0.02%
COM
APU
0.02%
UNIT L P INT
MGK
0.02%
MEGA GRWTH IND
VFH
0.02%
FINANCIALS ETF
PFIS
0.02%
COM
IEI
0.02%
3-7 YR TR BD ETF
TOL
0.02%
COM
ACC
0.02%
COM
KXI
0.02%
GLB CNSM STP ETF
SPGI
0.02%
COM
TRP
0.02%
COM
VTHR
0.02%
VNG RUS3000IDX
GSK
0.02%
SPONSORED ADR
VXUS
0.02%
VG TL INTL STK F
ES
0.02%
COM
GOLD
0.02%
ADR
TWO
0.02%
COM NEW
SJI
0.02%
COM
TEL
0.02%
REG SHS
TRXC
0.02%
COM NEW
BAX
0.02%
COM
HBC
0.02%
SPON ADR NEW
SJNK
0.02%
SHT TRM HGH YLD
MMC
0.02%
COM
IEMG
0.02%
CORE MSCI EMKT
FTXO
0.02%
NASDAQ BK ETF
IDV
0.02%
INTL SEL DIV ETF
EHC
0.02%
COM
VEA
0.02%
FTSE DEV MKT ETF
CZNC
0.02%
COM
MPC
0.02%
COM
SCHD
0.02%
US DIVIDEND EQ
DLPH
0.02%
SHS
IMGN
0.02%
COM
IWD
0.02%
RUS 1000 VAL ETF
O
0.02%
COM
NBTB
0.02%
COM
NMY
0.02%
COM
WBT
0.02%
COM
KORS
0.02%
SHS
ALB
0.02%
COM
DEO
0.02%
SPON ADR NEW
EWJ
0.02%
MSCI JPN ETF NEW
JWN
0.02%
COM
PDM
0.02%
COM CL A
VNQ
0.02%
REIT ETF
CHD
0.02%
COM
PBE
0.02%
DYNMC BIOTECH
KMI
0.02%
COM
MPA
0.02%
COM
CHRW
0.02%
COM NEW
MMP
0.02%
COM UNIT RP LP
DON
0.02%
MIDCAP DIVI FD
LNG
0.01%
COM NEW
CSX
0.01%
COM
DNKN
0.01%
COM
HTD
0.01%
COM
STT
0.01%
COM
NLY
0.01%
COM
CCI
0.01%
COM
DAL
0.01%
COM NEW
IGF
0.01%
GLB INFRASTR ETF
HDV
0.01%
HIGH DIVIDND ETF
VOD
0.01%
SPNSR ADR NO PAR
QQEW
0.01%
SHS
FIVE
0.01%
COM
CTSH
0.01%
CL A
IWP
0.01%
RUS MD CP GR ETF
PH
0.01%
COM
ULTA
0.01%
COM
LNT
0.01%
COM
NXR
0.01%
SH BEN INT
SYY
0.01%
COM
ADSK
0.01%
COM
PGX
0.01%
PFD ETF
NXP
0.01%
SH BEN INT
SYK
0.01%
COM
DTN
0.01%
DIV EX-FINL FD
JNK
0.01%
BRC HGH YLD BD
STAG
0.01%
COM
VPU
0.01%
UTILITIES ETF
FSIC
0.01%
COM
NEM
0.01%
COM
NOC
0.01%
COM
NMI
0.01%
COM
PBA
0.01%
COM
EVRG
0.01%
COM
DVY
0.01%
SELECT DIVID ETF
IEFA
0.01%
CORE MSCI EAFE
ED
0.01%
COM
EVT
0.01%
COM
CINF
0.01%
COM
FVD
0.01%
SHS
EXI
0.01%
GLOB INDSTRL ETF
PTLA
0.01%
COM
MTD
0.01%
COM
XLU
0.01%
SBI INT-UTILS
AVGO
0.01%
COM
COST
0.01%
COM
PWOD
0.01%
COM
SPYG
0.01%
S&P 500 GROWTH
XHB
0.01%
S&P HOMEBUILD
JCI
0.01%
SHS
IGE
0.01%
NA NAT RES
TRN
0.01%
COM
CPB
0.01%
COM
ISRG
0.01%
COM NEW
VOT
0.01%
MCAP GR IDXVIP
CNC
0.01%
COM
HPE
0.01%
COM
ACWI
0.01%
MSCI ACWI ETF
MHK
0.01%
COM
NVO
0.01%
ADR
VBK
0.01%
SML CP GRW ETF
RYH
0.01%
S&P500 EQL HLT
ITA
0.01%
U.S. AER&DEF ETF
LRCX
0.01%
COM
NYMT
0.01%
COM PAR $.02
PHK
0.01%
COM SHS
PFPT
0.01%
COM
REGN
0.01%
COM
SQ
0.01%
CL A
SPOT
0.01%
SHS
NIM
0.01%
SH BEN INT
JPC
0.01%
COM
RDS/A
0.01%
SPONS ADR A
DES
0.01%
SMALLCAP DIVID
YUM
0.01%
COM
DBEF
0.01%
XTRAK MSCI EAFE
AAXJ
0.01%
MSCI AC ASIA ETF
MAA
0.01%
COM
MGV
0.01%
MEGA CAP VAL ETF
CDW
0.01%
COM
EPP
0.01%
MSCI PAC JP ETF
IWO
0.01%
RUS 2000 GRW ETF
TEVA
0.01%
ADR
CHL
0.01%
SPONSORED ADR
SU
0.01%
COM
VTR
0.01%
COM
APA
0.01%
COM
IRM
0.01%
COM
EZU
0.01%
EMU ETF
LGIH
0.01%
COM
RODM
0.01%
DEV MK X US ST
TROW
0.01%
COM
SIRI
0.01%
COM
VIS
0.01%
INDUSTRIAL ETF
VB
0.01%
SMALL CP ETF
ARCC
0.01%
COM
CBS
0.01%
CL B
DX
0.01%
COM NEW
IXC
0.01%
GLOBAL ENERG ETF
IWN
0.01%
RUS 2000 VAL ETF
UTG
0.01%
COM SH BEN INT
XSD
0.01%
S&P SEMICNDCTR
SCHW
0.01%
COM
VUG
0.01%
GROWTH ETF
HCN
0.01%
COM
DTD
0.01%
TOTAL DIVID FD
DNL
0.01%
GLB EX US GRWTH
FDBC
0.01%
COM
PAG
0.01%
COM
TXT
0.01%
COM
IDX
0.01%
INDONESIA INDEX
DEM
0.01%
EMERG MKTS ETF
ARR
0.01%
COM NEW
IYT
0.01%
TRANS AVG ETF
SHY
0.01%
1-3 YR TR BD ETF
LEG
0.01%
COM
NEO
0.01%
COM NEW
PSEC
0.01%
COM
UL
0.01%
SPON ADR NEW
EMLC
0.01%
JP MORGAN MKTS
MYI
0.01%
COM
CERN
0.01%
COM
EXEL
0.01%
COM
IYH
0.01%
US HLTHCARE ETF
JKG
0.01%
MRGSTR MD CP ETF
K
0.01%
COM
MU
0.01%
COM
MOS
0.01%
COM
STLD
0.01%
COM
AWR
0.01%
COM
RPV
0.01%
S&P500 PUR VAL
IDLV
0.01%
S&P INTL LOW
DBA
0.01%
AGRICULTURE FD
IWS
0.01%
RUS MDCP VAL ETF
QUAL
0.01%
MSCI USA QLT FAC
VCR
0.01%
CONSUM DIS ETF
WM
0.01%
COM
BMO
0.01%
COM
FXG
0.01%
CONSUMR STAPLE
FULT
0.01%
COM
IPGP
0.01%
COM
TIPZ
0.01%
BROAD US TIPS
SRPT
0.01%
COM
S
0.01%
COM SER 1
SUN
0.01%
COM U REP LP
VYM
0.01%
HIGH DIV YLD
VGR
0.01%
COM
WEC
0.01%
COM
AABA
0.01%
COM
BDX
0.01%
COM
DOV
0.01%
COM
GPS
0.01%
COM
MKL
0.01%
COM
BOND
0.01%
TOTL RETN ETF
NXPI
0.01%
COM
COG
0.01%
COM
CIM
0.01%
COM NEW
DG
0.01%
COM
LVHD
0.01%
LOW DIVI ETF
SPYV
0.01%
S&P 500 VALUE
RACE
0.01%
COM
RCL
0.01%
COM
AGNC
0.01%
COM
ADI
0.01%
COM
CHTR
0.01%
CL A
HY
0.01%
CL A
ITT
0.01%
COM
PXE
0.01%
DYNMC ENRG EXP
MXIM
0.01%
COM
ALLY
< 0.01%
COM
CORE
< 0.01%
COM
EWBC
< 0.01%
COM
GVI
< 0.01%
INTRM GOV/CR ETF
MTRX
< 0.01%
COM
NI
< 0.01%
COM
DIAX
< 0.01%
SHS
PPG
< 0.01%
COM
SCG
< 0.01%
COM
FOXA
< 0.01%
CL A
VBR
< 0.01%
SM CP VAL ETF
ZG
< 0.01%
CL A
ALSN
< 0.01%
COM
COR
< 0.01%
COM
ELAN
< 0.01%
COM
MKC
< 0.01%
COM NON VTG
PBCT
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
ROST
< 0.01%
COM
XME
< 0.01%
S&P METALS MNG
TRI
< 0.01%
COM NEW
TMK
< 0.01%
COM
AB
< 0.01%
UNIT LTD PARTN
AEE
< 0.01%
COM
AMT
< 0.01%
COM
ACA
< 0.01%
COM
CNP
< 0.01%
COM
CC
< 0.01%
COM
ROBO
< 0.01%
ROBO STX GLB ETF
IVR
< 0.01%
COM
IXN
< 0.01%
GLOBAL TECH ETF
NOK
< 0.01%
SPONSORED ADR
ORI
< 0.01%
COM
PKX
< 0.01%
SPONSORED ADR
PAA
< 0.01%
UNIT LTD PARTN
TER
< 0.01%
COM
TOWN
< 0.01%
COM
VSM
< 0.01%
COM
ARNC
< 0.01%
COM
BKCC
< 0.01%
COM
ETR
< 0.01%
COM
FPX
< 0.01%
SHS
CIBR
< 0.01%
FD NASDAQ CEA CYB
TDIV
< 0.01%
NASD TECH DIV
FCX
< 0.01%
COM
RYF
< 0.01%
S&P500 EQL FIN
PSJ
< 0.01%
DYNMC SOFTWARE
JKH
< 0.01%
MRGSTR MD CP GRW
ITB
< 0.01%
US HOME CONS ETF
MCHP
< 0.01%
COM
SWKS
< 0.01%
COM
SLF
< 0.01%
COM
TOT
< 0.01%
SPONSORED ADR
GDX
< 0.01%
GOLD MINERS ETF
HYD
< 0.01%
HIGH YLD MUN ETF
VIA
< 0.01%
CL A
WY
< 0.01%
COM
AVAV
< 0.01%
COM
BXMT
< 0.01%
COM CL A
CQP
< 0.01%
COM UNIT
LARE
< 0.01%
TIERRA XP LATIN
GCP
< 0.01%
COM
GS
< 0.01%
COM
CQQQ
< 0.01%
CHINA TECHNLGY
IWW
< 0.01%
RUS 3000 VAL ETF
SLV
< 0.01%
ISHARES
LGND
< 0.01%
COM NEW
MUX
< 0.01%
COM
TSM
< 0.01%
SPONSORED ADR
VRTX
< 0.01%
COM
WMB
< 0.01%
COM
ADBE
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
EXPD
< 0.01%
COM
HP
< 0.01%
COM
RYE
< 0.01%
S&P500 EQL ENR
KMT
< 0.01%
COM
LULU
< 0.01%
COM
MGM
< 0.01%
COM
MSCI
< 0.01%
COM
MAN
< 0.01%
COM
VIAB
< 0.01%
CL B
WDAY
< 0.01%
CL A
AA
< 0.01%
COM
BIT
< 0.01%
COM
COKE
< 0.01%
COM
FANG
< 0.01%
COM
HACK
< 0.01%
PUREFUNDS ISE CY
FFTY
< 0.01%
IBD 50 ETF
PHO
< 0.01%
WATER RES ETF
BAB
< 0.01%
TAXABLE MUN BD
KFY
< 0.01%
COM NEW
MDB
< 0.01%
CL A
PCYG
< 0.01%
COM NEW
PPC
< 0.01%
COM
PGP
< 0.01%
COM
UMPQ
< 0.01%
COM
BNDX
< 0.01%
INTL BD IDX ETF
YUMC
< 0.01%
COM
ATVI
< 0.01%
COM
DXC
< 0.01%
COM
HALL
< 0.01%
COM NEW
XLG
< 0.01%
S&P 500 TOP 50
PEY
< 0.01%
HIG YLD EQ DIV
IWZ
< 0.01%
RUS 3000 GRW ETF
XHE
< 0.01%
HLTH CR EQUIP
XLRE
< 0.01%
RL EST SEL SEC
STWD
< 0.01%
COM
PPH
< 0.01%
PHARMACEUTICAL E
APC
< 0.01%
COM
CNQ
< 0.01%
COM
GRA
< 0.01%
COM
HUN
< 0.01%
COM
JHME
< 0.01%
MLTFACTOR ENRG
LTC
< 0.01%
COM
LVS
< 0.01%
COM
DOC
< 0.01%
COM
QDEL
< 0.01%
COM
SYMC
< 0.01%
COM
TWTR
< 0.01%
COM
UEIC
< 0.01%
COM
ZNGA
< 0.01%
CL A
AMBA
< 0.01%
SHS
FE
< 0.01%
COM
FMS
< 0.01%
SPONSORED ADR
HIG
< 0.01%
COM
PXH
< 0.01%
FTSE RAFI EMNG
SHYG
< 0.01%
0-5YR HI YL CP
L
< 0.01%
COM
MRO
< 0.01%
COM
NCR
< 0.01%
COM
JLS
< 0.01%
COM
PACW
< 0.01%
COM
PNNT
< 0.01%
COM
TBT
< 0.01%
PSHS ULTSH 20YRS
RES
< 0.01%
COM
XAR
< 0.01%
AEROSPACE DEF
PER
< 0.01%
COM UNIT BEN INT
VALE
< 0.01%
ADR
BIP
< 0.01%
LP INT UNIT
IR
< 0.01%
SHS
ALXN
< 0.01%
COM
BGR
< 0.01%
COM
CGC
< 0.01%
COM
CVA
< 0.01%
COM
DCI
< 0.01%
COM
ENS
< 0.01%
COM
MTW
< 0.01%
COM NEW
NYCB
< 0.01%
COM
PKG
< 0.01%
COM
SBGI
< 0.01%
CL A
TSCO
< 0.01%
COM
VMBS
< 0.01%
MORTG-BACK SEC
WPM
< 0.01%
COM
NCLH
< 0.01%
SHS
AMRN
< 0.01%
SPONS ADR NEW
ARW
< 0.01%
COM
MYD
< 0.01%
COM
DSU
< 0.01%
COM NEW
BGG
< 0.01%
COM
CTL
< 0.01%
COM
CRON
< 0.01%
COM
DHI
< 0.01%
COM
DMF
< 0.01%
COM
DRE
< 0.01%
COM NEW
EPR
< 0.01%
COM SH BEN INT
STAY
< 0.01%
UNIT 99/99/9999B
HEP
< 0.01%
COM UT LTD PTN
LPLA
< 0.01%
COM
RHT
< 0.01%
COM
RF
< 0.01%
COM
SEE
< 0.01%
COM
VFC
< 0.01%
COM
HEDJ
< 0.01%
EUROPE HEDGED EQ
IVZ
< 0.01%
SHS
RIG
< 0.01%
REG SHS
AMH
< 0.01%
CL A
BHGE
< 0.01%
CL A
BHC
< 0.01%
COM
MUI
< 0.01%
COM
CEQP
< 0.01%
UNIT LTD PARTNER
FEN
< 0.01%
COM
GHDX
< 0.01%
COM
GTY
< 0.01%
COM
HTGC
< 0.01%
COM
IJS
< 0.01%
SP SMCP600VL ETF
JXI
< 0.01%
GLOB UTILITS ETF
JHML
< 0.01%
MULTIFACTOR LA
LLL
< 0.01%
COM
LITE
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
DNOW
< 0.01%
COM
PGR
< 0.01%
COM
REZI
< 0.01%
COM
RWR
< 0.01%
DJ REIT ETF
SCHB
< 0.01%
US BRD MKT ETF
SNAP
< 0.01%
CL A
SYF
< 0.01%
COM
UNIT
< 0.01%
COM
YY
< 0.01%
ADS REPCOM CLA
ESNT
< 0.01%
COM
ADMP
< 0.01%
COM NEW
AGR
< 0.01%
COM
AVP
< 0.01%
COM
BHF
< 0.01%
COM
CHK
< 0.01%
COM
EQC/PD
< 0.01%
CUM PFD S D 6.5%
FLR
< 0.01%
COM
GMED
< 0.01%
CL A
HOG
< 0.01%
COM
IXG
< 0.01%
GLOBAL FINLS ETF
IYF
< 0.01%
U.S. FINLS ETF
EMB
< 0.01%
JP MOR EM MK ETF
IXUS
< 0.01%
CORE MSCITOTAL
KYN
< 0.01%
COM
MSI
< 0.01%
COM NEW
MLI
< 0.01%
COM
OCFC
< 0.01%
COM
RWO
< 0.01%
DJ GLB RL ES ETF
KBE
< 0.01%
S&P BK ETF
STL
< 0.01%
COM
TTWO
< 0.01%
COM
TSLA
< 0.01%
COM
TVTY
< 0.01%
COM
TRIB
< 0.01%
SPON ADR NEW
UAA
< 0.01%
CL A
UA/C
< 0.01%
CL C
URI
< 0.01%
COM
X
< 0.01%
COM
VLRX
< 0.01%
COM NEW
MORT
< 0.01%
MTG REIT INCOME
VMW
< 0.01%
CL A COM
ZMH
< 0.01%
COM
ARKW
< 0.01%
WEB X.O ETF
AKAM
< 0.01%
COM
APY
< 0.01%
COM
BB
< 0.01%
COM
CVE
< 0.01%
COM
FSLR
< 0.01%
COM
GWR
< 0.01%
CL A
IMXI
< 0.01%
COM
IEUR
< 0.01%
CORE MSCI EURO
KLAC
< 0.01%
COM
PTC
< 0.01%
COM
PDCO
< 0.01%
COM
PHM
< 0.01%
COM
XLB
< 0.01%
SBI MATERIALS
SRG
< 0.01%
CL A
TYG
< 0.01%
COM
GDXJ
< 0.01%
JR GOLD MINERS E
VOYA
< 0.01%
COM
MNK
< 0.01%
SHS
STX
< 0.01%
SHS
PNR
< 0.01%
SHS
MDRX
< 0.01%
COM
AVNS
< 0.01%
COM
BWXT
< 0.01%
COM
BKD
< 0.01%
COM
CMA
< 0.01%
COM
DPM
< 0.01%
COM UT LTD PTN
DKS
< 0.01%
COM
FITB
< 0.01%
COM
FEI
< 0.01%
COM
HCP
< 0.01%
COM
HRI
< 0.01%
COM
HTZ
< 0.01%
COM
ICE
< 0.01%
COM
IDCC
< 0.01%
COM
VTA
< 0.01%
COM
JNPR
< 0.01%
COM
KEY
< 0.01%
COM
LB
< 0.01%
COM
MFC
< 0.01%
COM
MUSA
< 0.01%
COM
NDAQ
< 0.01%
COM
NTGN
< 0.01%
COM
OKE
< 0.01%
COM
RTIX
< 0.01%
COM
RMD
< 0.01%
COM
KIE
< 0.01%
S&P INS ETF
SA
< 0.01%
COM
SCS
< 0.01%
CL A
TECK
< 0.01%
CL B
TDC
< 0.01%
COM
WHR
< 0.01%
COM
WPX
< 0.01%
COM
XLNX
< 0.01%
COM
DB
< 0.01%
NAMEN AKT
AXS
< 0.01%
SHS
IGT
< 0.01%
SHS USD
ASIX
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
APHA
< 0.01%
COM
ACB
< 0.01%
COM
BPMP
< 0.01%
UNIT LTD PTNR
BHP
< 0.01%
SPONSORED ADR
BLW
< 0.01%
COM SHS
CTXS
< 0.01%
COM
CHRS
< 0.01%
COM
DVN
< 0.01%
COM
EIM
< 0.01%
COM
EW
< 0.01%
COM
ECA
< 0.01%
COM
FTR
< 0.01%
COM NEW
GTX
< 0.01%
COM
GNW
< 0.01%
COM CL A
VKQ
< 0.01%
COM
JLL
< 0.01%
COM
KBR
< 0.01%
COM
KLXE
< 0.01%
COM
ROUS
< 0.01%
US EQT STRAT
LTBR
< 0.01%
COM NEW
LOGM
< 0.01%
COM
LL
< 0.01%
COM
MRKR
< 0.01%
COM
MAT
< 0.01%
COM
MS
< 0.01%
COM NEW
NGG
< 0.01%
SPONSORED ADR NE
NAVB
< 0.01%
COM
NVG
< 0.01%
COM
JQC
< 0.01%
COM SHS
NTR
< 0.01%
COM
OII
< 0.01%
COM
PEB
< 0.01%
COM
PRSP
< 0.01%
COM
PBI
< 0.01%
COM
SXC
< 0.01%
COM
SNX
< 0.01%
COM
TRGP
< 0.01%
COM
DDD
< 0.01%
COM NEW
TDG
< 0.01%
COM
UVSP
< 0.01%
COM
VNQI
< 0.01%
GLB EX US ETF
VOX
< 0.01%
TELCOMM ETF
VHC
< 0.01%
COM
WBK
< 0.01%
SPONSORED ADR
DGRW
< 0.01%
US DIVD GRT FD
AUY
< 0.01%
COM
CCE
< 0.01%
SHS
ENDP
< 0.01%
SHS
NVT
< 0.01%
SHS
AKS
< 0.01%
COM
AMCX
< 0.01%
CL A
PALL
< 0.01%
PHYSCL PALLADM
ADVM
< 0.01%
COM
AMOT
< 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
DELL
< 0.01%
CL C
DLB
< 0.01%
COM
DSL
< 0.01%
COM
FMX
< 0.01%
SPON ADR UNITS
GM/WS/B
< 0.01%
*W EXP 07/10/201
GXG
< 0.01%
FTSE COLOMBIA20
MLPX
< 0.01%
GLB X MLP ENRG I
SOCL
< 0.01%
SOCIAL MED ETF
GPRO
< 0.01%
CL A
GOV
< 0.01%
COM SHS BEN INT
HCI
< 0.01%
COM
HES
< 0.01%
COM
HOV
< 0.01%
CL A
ISCA
< 0.01%
CL A
VKI
< 0.01%
SH BEN INT
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
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
EL
< 0.01%
CL A
LBRDK
< 0.01%
COM SER C
LYV
< 0.01%
COM
M
< 0.01%
COM
MYGN
< 0.01%
COM
NCS
< 0.01%
COM NEW
NWL
< 0.01%
COM
NBL
< 0.01%
COM
NUV
< 0.01%
COM
OAS
< 0.01%
COM
OMER
< 0.01%
COM
PCG
< 0.01%
COM
PJT
< 0.01%
COM CL A
PANW
< 0.01%
COM
PML
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
SBGL
< 0.01%
SPONSORED ADR
SPG
< 0.01%
COM
SWN
< 0.01%
COM
TMUS
< 0.01%
COM
GIM
< 0.01%
COM
UNFI
< 0.01%
COM
USO
< 0.01%
UNITS
MOO
< 0.01%
AGRIBUSINESS ETF
VGK
< 0.01%
FTSE EUROPE ETF
VRTS
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
ESV
< 0.01%
SHS CLASS A
NE
< 0.01%
SHS USD
ACCO
< 0.01%
COM
AMAG
< 0.01%
COM
ANIP
< 0.01%
COM
AUO
< 0.01%
SPONSORED ADR
FAX
< 0.01%
COM
AEM
< 0.01%
COM
AKRX
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
AIG
< 0.01%
COM NEW
BCX
< 0.01%
SHS
CSS
< 0.01%
COM
CALM
< 0.01%
COM NEW
CRC
< 0.01%
COM NEW
CVM
< 0.01%
NEW
CHCI
< 0.01%
CL A NEW
DNP
< 0.01%
COM
DBL
< 0.01%
COM
DHF
< 0.01%
SH BEN INT
EVV
< 0.01%
COM
FIT
< 0.01%
CL A
FOR
< 0.01%
COM
FUL
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
HEB
< 0.01%
COM NEW
HCLP
< 0.01%
COM UNIT LTD
NVIV
< 0.01%
COM PAR
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
NUM
< 0.01%
COM
OBE
< 0.01%
COM
OR
< 0.01%
COM
RCS
< 0.01%
COM
PHT
< 0.01%
COM
PMM
< 0.01%
COM
RAD
< 0.01%
COM
SPHS
< 0.01%
COM NEW
TGB
< 0.01%
COM
EGY
< 0.01%
COM NEW
VIAV
< 0.01%
COM
VVUS
< 0.01%
COM NEW
DMO
< 0.01%
COM
WIN
< 0.01%
COM PAR
WTFC
< 0.01%
COM
AET
0.08%
COM
SAP
0.07%
SPON ADR
UBS
0.06%
SHS
MT
0.06%
NY REGISTRY SH
IX
0.05%
SPONSORED ADR
ING
0.05%
SPONSORED ADR
RIO
0.05%
SPONSORED ADR
SMFG
0.04%
SPONSORED ADR
QYLD
0.04%
HORIZONS NASDAQ
COL
0.04%
COM
PX
0.03%
COM
JHX
0.03%
SPONSORED ADR
RYAAY
0.03%
SPONSORED ADR NE
MELI
0.03%
COM
BIDU
0.03%
SPON ADR REP A
ETP
0.03%
UNIT LTD PRT INT
CI
0.03%
COM
FBHS
0.02%
COM
ESRX
0.02%
COM
EOG
0.01%
COM
SEP
0.01%
COM
PAGS
0.01%
CL A
FTY
0.01%
REAL EST 50 ETF
EMLC
0.01%
JP MORGAN MKTS
CCT
0.01%
COM
TRI
0.01%
COM
EVR
0.01%
CLASS A
EGN
< 0.01%
COM
ANDV
< 0.01%
COM
KLXI
< 0.01%
COM
HYD
< 0.01%
HIGH YLD MUN ETF
PSI
< 0.01%
DYNMC SEMICNDT
WDC
< 0.01%
COM
CA
< 0.01%
COM
TV
< 0.01%
SPON ADR REP ORD
TREX
< 0.01%
COM
HRS
< 0.01%
COM
CLF
< 0.01%
COM
PVAC
< 0.01%
COM
SKX
< 0.01%
CL A
TPIV
< 0.01%
COM PAR
BBY
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
GWPH
< 0.01%
ADS
DVMT
< 0.01%
COM CL V
FLT
< 0.01%
COM
FFIV
< 0.01%
COM
KERX
< 0.01%
COM
MBI
< 0.01%
COM
PYX
< 0.01%
COM
PHH
< 0.01%
COM NEW
CYH
< 0.01%
COM
FTI
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
ERJ
< 0.01%
SP ADR REP 4 COM
PALL
< 0.01%
SH BEN INT
SBNY
< 0.01%
COM
MUJ
< 0.01%
COM
IMUC
< 0.01%
COM NEW
QHC
< 0.01%
COM
MYJ
< 0.01%
COM
SHLD
< 0.01%
COM