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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
84
50
168
4
11
11
23
15
58
JAMES INVESTMENT RESEARCH INC

Time Period2017-12-31

Total Holdings756

Total Value ($x1000)2,923,947
Activities
New149

Increased168

Unchanged132

Decreased307

Sold Out139

Top 10 Stock Holdingstotal 19.53%
JPM2.28

CE2.26

TLT2.24

URI2.2

FLOT2.06

 
BBY1.96

AVY1.71

TIP1.65

SHV1.61

CIU1.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPM
2.28%
COM
CE
2.26%
COM SER A
TLT
2.24%
20+ YR TR BD ETF
URI
2.2%
COM
FLOT
2.06%
FLTG RATE BD ETF
BBY
1.96%
COM
AVY
1.71%
COM
TIP
1.65%
TIPS BD ETF
SHV
1.61%
SHRT TRS BD ETF
CIU
1.56%
INTERM CR BD ETF
MGA
1.55%
COM
SNX
1.46%
COM
LQD
1.44%
IBOXX INV CP ETF
INTC
1.4%
COM
MAN
1.32%
COM
AFG
1.17%
COM
ARW
1.17%
COM
UNM
1.1%
COM
CSJ
1.09%
1-3 YR CR BD ETF
WMT
1.08%
COM
BIG
1.08%
COM
IEI
1.04%
3-7 YR TR BD ETF
SAFM
0.98%
COM
TMK
0.96%
COM
MUB
0.94%
NAT AMT FREE BD
PFE
0.93%
COM
GLW
0.93%
COM
DLX
0.92%
COM
ORBK
0.88%
ORD
NOC
0.84%
COM
SHY
0.75%
1-3 YR TR BD ETF
NNI
0.74%
CL A
ANTM
0.74%
COM
DE
0.72%
COM
ANDV
0.66%
COM
HFC
0.62%
COM
WLK
0.6%
COM
GM
0.55%
COM
LUV
0.55%
COM
ACCO
0.53%
COM
TRN
0.53%
COM
HLI
0.51%
CL A
GS
0.51%
COM
AAPL
0.51%
COM
AET
0.51%
COM
CNP
0.47%
COM
TSN
0.46%
CL A
AVGO
0.46%
SHS
LOPE
0.46%
COM
MSI
0.45%
COM NEW
PEG
0.44%
COM
PNC
0.43%
COM
RF
0.42%
COM
PFG
0.42%
COM
CWB
0.42%
BRC CNV SECS ETF
BP
0.41%
SPONSORED ADR
KSS
0.4%
COM
DTE
0.4%
COM
KR
0.39%
COM
RTN
0.38%
COM NEW
ETN
0.38%
SHS
MTH
0.36%
COM
CTB
0.36%
COM
HA
0.36%
COM
VCSH
0.36%
SHRT TRM CORP BD
IWN
0.36%
RUS 2000 VAL ETF
PNW
0.35%
COM
TGI
0.35%
COM
VLO
0.34%
COM
CCMP
0.34%
COM
IEF
0.34%
7-10 Y TR BD ETF
COP
0.33%
COM
F
0.32%
COM PAR $0.01
AXL
0.31%
COM
PNM
0.31%
COM
EXC
0.29%
COM
SLV
0.29%
ISHARES
DWDP
0.29%
COM
DAN
0.29%
COM
STIP
0.27%
0-5 YR TIPS ETF
BMO
0.26%
COM
NSIT
0.26%
COM
AGG
0.26%
CORE TOTUSBD ETF
LGIH
0.26%
COM
BLDR
0.25%
COM
MDR
0.24%
COM
MTZ
0.23%
COM
OI
0.22%
COM NEW
SUB
0.22%
SHT NTLAMTFR ETF
EWQ
0.22%
MSCI FRANCE ETF
ECH
0.22%
MSCI CH CAP ETF
DECK
0.21%
COM
M
0.21%
COM
FOE
0.21%
COM
LMT
0.21%
COM
SKYW
0.21%
COM
TLH
0.2%
10-20 YR TRS ETF
AGZ
0.2%
AGENCY BOND ETF
TSEM
0.2%
SHS NEW
LEN
0.2%
CL A
MBB
0.2%
MBS ETF
CLF
0.19%
COM
HUN
0.19%
COM
RIG
0.19%
REG SHS
AFL
0.19%
COM
AVT
0.19%
COM
AMGN
0.19%
COM
VSH
0.19%
COM
DO
0.19%
COM
UNH
0.18%
COM
BEN
0.18%
COM
SHM
0.18%
NUVN BR SHT MUNI
RDN
0.18%
COM
SODA
0.17%
USD SHS
LDOS
0.17%
COM
TWX
0.17%
COM NEW
TTC
0.17%
COM
MC
0.17%
CL A
NEM
0.17%
COM
IDCC
0.16%
COM
KELYA
0.15%
CL A
IDA
0.15%
COM
PATK
0.15%
COM
CXW
0.15%
COM
T
0.15%
COM
GBX
0.15%
COM
CVG
0.15%
COM
TRV
0.14%
COM
FITB
0.14%
COM
TEL
0.14%
REG SHS
GTN
0.14%
COM
EPU
0.13%
ALL PERU CAP ETF
EIX
0.13%
COM
NRG
0.13%
COM NEW
AGCO
0.13%
COM
PLCE
0.13%
COM
TEN
0.13%
COM
HEES
0.13%
COM
XHR
0.12%
COM
AAN
0.12%
COM PAR $0.50
EWC
0.12%
MSCI CDA ETF
HELE
0.12%
COM
MGLN
0.11%
COM NEW
IRDM
0.11%
COM
HBM
0.11%
COM
KORS
0.11%
SHS
TSE
0.11%
SHS
PENN
0.11%
COM
FDX
0.11%
COM
PCCC
0.11%
COM
WGO
0.11%
COM
PJC
0.11%
COM
SPW
0.11%
COM
CFT
0.11%
CREDIT BD ETF
TVTY
0.11%
COM
AGX
0.11%
COM
BWA
0.1%
COM
BRSS
0.1%
COM
UAL
0.1%
COM
LM
0.1%
COM
KOP
0.1%
COM
HSC
0.1%
COM
TILE
0.1%
COM
CRS
0.1%
COM
AEL
0.1%
COM
RUSHA
0.1%
CL A
MRK
0.1%
COM
BCC
0.1%
COM
TPH
0.1%
COM
BSV
0.1%
SHORT TRM BOND
CCS
0.1%
COM
LNC
0.1%
COM
MDC
0.1%
COM
GILD
0.1%
COM
PHM
0.1%
COM
LEA
0.1%
COM NEW
AAWW
0.1%
COM NEW
CYD
0.1%
COM
FOR
0.1%
COM
CIM
0.1%
COM NEW
GT
0.1%
COM
MCRN
0.1%
COM
RL
0.09%
CL A
WDC
0.09%
COM
MHO
0.09%
COM
WCC
0.09%
COM
AEO
0.09%
COM
THO
0.09%
COM
TRS
0.09%
COM NEW
MTOR
0.09%
COM
IAU
0.09%
ISHARES
CVX
0.09%
COM
SYNT
0.09%
COM
KRA
0.09%
COM
PRIM
0.09%
COM
EXTR
0.09%
COM
IBM
0.09%
COM
MIK
0.09%
COM
FLXS
0.09%
COM
QUAD
0.09%
COM CL A
X
0.09%
COM
NRZ
0.09%
COM NEW
MU
0.09%
COM
FSLR
0.09%
COM
VTIP
0.09%
STRM INFPROIDX
AGO
0.08%
COM
KAI
0.08%
COM
KLIC
0.08%
COM
GVI
0.08%
INTRM GOV/CR ETF
HBB
0.08%
CL A
MDP
0.08%
COM
WWWW
0.08%
COM
TNET
0.08%
COM
AEP
0.08%
COM
NC
0.08%
CL A
GPI
0.08%
COM
GDOT
0.08%
CL A
ALL
0.08%
COM
FCX
0.08%
COM
ECPG
0.08%
COM
GPS
0.08%
COM
ON
0.08%
COM
COF
0.08%
COM
TOWR
0.08%
COM
SC
0.08%
COM
NUV
0.08%
COM
FII
0.08%
CL B
CHK
0.08%
COM
FCAU
0.08%
SHS
MOD
0.08%
COM
UVV
0.08%
COM
TLYS
0.08%
CL A
EXEL
0.08%
COM
VEC
0.08%
COM
ESRX
0.08%
COM
SYX
0.08%
COM
TWO
0.08%
COM NEW
SKX
0.08%
CL A
MTG
0.08%
COM
EVR
0.08%
CLASS A
CWST
0.08%
CL A
AL
0.08%
CL A
CVI
0.07%
COM
OSK
0.07%
COM
EWZ
0.07%
MSCI BRZ CAP ETF
TSG
0.07%
COM
BURL
0.07%
COM
CACC
0.07%
COM
PPC
0.07%
COM
ASGN
0.07%
COM
AMCX
0.07%
CL A
KMT
0.07%
COM
SCHN
0.07%
CL A
JBSS
0.07%
COM
TOL
0.07%
COM
ODP
0.07%
COM
MOS
0.07%
COM
SGU
0.07%
UNIT LTD PARTNR
NTAP
0.07%
COM
STX
0.07%
SHS
CAT
0.07%
COM
RGA
0.07%
COM NEW
WIRE
0.07%
COM
CNO
0.07%
COM
SPR
0.07%
COM CL A
ALSN
0.07%
COM
WWW
0.07%
COM
MSGN
0.07%
CL A
SBH
0.07%
COM
SAM
0.07%
CL A
CAP
0.07%
COM
GCI
0.07%
COM
SYF
0.07%
COM
TGNA
0.07%
COM
EZPW
0.07%
CL A NON VTG
BCOR
0.07%
COM
AER
0.07%
SHS
AWI
0.07%
COM
TER
0.07%
COM
LIVN
0.07%
SHS
MERC
0.07%
COM
GNRC
0.07%
COM
PII
0.07%
COM
EMN
0.07%
COM
CORR
0.07%
COM NEW
AHS
0.07%
COM
AVH
0.07%
SPON ADR REP PFD
SRI
0.07%
COM
ALK
0.07%
COM
UCTT
0.07%
COM
FAF
0.07%
COM
VC
0.07%
COM NEW
WU
0.07%
COM
WCG
0.07%
COM
BGCP
0.07%
CL A
LPX
0.07%
COM
OSB
0.07%
COM NEW
FLEX
0.07%
ORD
XRX
0.07%
COM NEW
DFS
0.07%
COM
WDR
0.07%
CL A
CWH
0.07%
CL A
DSW
0.07%
CL A
TMUS
0.07%
COM
ENR
0.07%
COM
OEC
0.07%
COM
TKR
0.07%
COM
ESNT
0.07%
COM
SF
0.07%
COM
HZNP
0.07%
SHS
DHI
0.07%
COM
WYN
0.07%
COM
WRK
0.07%
COM
MPC
0.07%
COM
CCL
0.07%
PAIRED CTF
TGT
0.06%
COM
KBH
0.06%
COM
PAG
0.06%
COM
CMA
0.06%
COM
TROW
0.06%
COM
TBI
0.06%
COM
JBL
0.06%
COM
K
0.06%
COM
CFG
0.06%
COM
MUSA
0.06%
COM
DXC
0.06%
COM
XHB
0.06%
S&P HOMEBUILD
JHG
0.06%
ORD SHS
MKSI
0.06%
COM
SYNA
0.06%
COM
HYH
0.06%
COM
ALLY
0.06%
COM
AIT
0.06%
COM
ENTG
0.06%
COM
EME
0.06%
COM
NVMI
0.06%
COM
UFPI
0.06%
COM
GLD
0.06%
GOLD SHS
CRZO
0.06%
COM
CIT
0.06%
COM NEW
MED
0.06%
COM
BAC
0.06%
COM
TUP
0.06%
COM
GMT
0.06%
COM
OMAM
0.06%
SHS
NYT
0.06%
CL A
STT
0.06%
COM
PWR
0.06%
COM
PH
0.06%
COM
SABR
0.06%
COM
ARGT
0.06%
GBX X FTSEAR NEW
SNI
0.06%
CL A COM
HPQ
0.06%
COM
KLAC
0.06%
COM
LNTH
0.06%
COM
AMP
0.06%
COM
CNC
0.06%
COM
ST
0.06%
SHS
MUR
0.06%
COM
MS
0.06%
COM NEW
TXN
0.06%
COM
CBG
0.06%
CL A
TREX
0.06%
COM
ZBRA
0.06%
CL A
ASBC
0.06%
COM
QLYS
0.06%
COM
LYB
0.06%
SHS - A -
MATX
0.06%
COM
FCN
0.06%
COM
BGG
0.06%
COM
SWM
0.06%
COM
NVR
0.06%
COM
DNB
0.06%
COM
CNHI
0.06%
SHS
ITT
0.06%
COM
FF
0.06%
COM
ABBV
0.06%
COM
IVZ
0.06%
SHS
RILY
0.06%
COM
KAR
0.06%
COM
NSM
0.06%
COM
C
0.06%
COM NEW
PRU
0.06%
COM
OLED
0.06%
COM
ISCA
0.06%
CL A
CMI
0.06%
COM
FBP
0.06%
COM NEW
BIIB
0.06%
COM
DCO
0.06%
COM
CYS
0.06%
COM
CACI
0.06%
CL A
ALV
0.06%
COM
EXTN
0.06%
COM
MGRC
0.06%
COM
LADR
0.06%
CL A
GRMN
0.06%
SHS
BAP
0.06%
COM
DVN
0.06%
COM
KFY
0.06%
COM NEW
SEB
0.06%
COM
LRCX
0.06%
COM
CI
0.06%
COM
KMG
0.06%
COM
TSLX
0.06%
COM
TDY
0.06%
COM
AMKR
0.06%
COM
AHT
0.06%
COM SHS
AN
0.06%
COM
PLUS
0.06%
COM
MTRN
0.06%
COM
ENVA
0.06%
COM
MCHP
0.06%
COM
PCH
0.06%
COM
NGVT
0.06%
COM
IXC
0.06%
GLOBAL ENERG ETF
MXIM
0.06%
COM
APTV
0.06%
SHS
AMAT
0.05%
COM
FORM
0.05%
COM
TPC
0.05%
COM
ABY
0.05%
SHS
BDC
0.05%
COM
HII
0.05%
COM
SRCI
0.05%
COM
EDV
0.05%
EXTENDED DUR
PUB
0.05%
COM
GEO
0.05%
COM
EIG
0.05%
COM
SCSC
0.05%
COM
SIG
0.05%
SHS
KBALB
0.05%
CL B
FE
0.05%
COM
SSRM
0.05%
COM
ETR
0.05%
COM
CY
0.05%
COM
WD
0.05%
COM
CVE
0.05%
COM
OGE
0.05%
COM
MEI
0.05%
COM
CSCO
0.05%
COM
TPRE
0.05%
COM
ACLS
0.05%
COM NEW
HUM
0.05%
COM
DIOD
0.05%
COM
ADES
0.05%
COM
POR
0.05%
COM NEW
MLP
0.05%
COM
HVT
0.05%
COM
FSM
0.05%
COM
TLRD
0.04%
COM
BRKS
0.04%
COM
ATGE
0.04%
COM
NIM
0.04%
SH BEN INT
GSS
0.04%
COM
IWB
0.04%
RUS 1000 ETF
INGR
0.04%
COM
IFN
0.04%
COM
VG
0.04%
COM
NL
0.04%
COM NEW
EWT
0.04%
MSCI TAIWAN ETF
DHT
0.04%
SHS NEW
RPXC
0.04%
COM
CMCO
0.04%
COM
HSII
0.04%
COM
KEM
0.04%
COM NEW
IVV
0.04%
CORE S&P500 ETF
SFL
0.04%
SHS
OMN
0.04%
COM
LRN
0.04%
COM
CG
0.04%
COM UTS LTD PTN
EEM
0.03%
MSCI EMG MKT ETF
ARCB
0.03%
COM
IPI
0.03%
COM
EWY
0.03%
MSCI STH KOR ETF
CASH
0.03%
COM
EZU
0.03%
EMU ETF
JOUT
0.03%
CL A
WLH
0.03%
CL A NEW
SP
0.03%
COM
VZ
0.03%
COM
VIAB
0.03%
CL B
VANGUARD...
0.03%
COM
SFI
0.03%
COM
KB
0.03%
SPONSORED ADR
EWS
0.03%
MSCI SINGPOR ETF
CH
0.03%
COM
PIR
0.03%
COM
JBRI
0.03%
JAMES BIBLICAL
BBX
0.03%
CL A
AYR
0.03%
COM
STLD
0.03%
COM
OA
0.03%
COM
TVPT
0.03%
SHS
CCK
0.03%
COM
IWM
0.03%
RUSSELL 2000 ETF
MFSF
0.03%
COM
SPY
0.03%
TR UNIT
EWG
0.03%
MSCI GERMANY ETF
DAL
0.03%
COM NEW
EPOL
0.02%
MSCI POL CAP ETF
ABX
0.02%
COM
KE
0.02%
COM
GD
0.02%
COM
PCG
0.02%
COM
CB
0.02%
COM
EPHE
0.02%
MSCI PHILIPS ETF
AEE
0.02%
COM
HYG
0.02%
IBOXX HI YD ETF
CVS
0.02%
COM
INDA
0.02%
MSCI INDIA ETF
NP
0.02%
COM
IVE
0.02%
S&P 500 VAL ETF
NHTC
0.02%
COM PAR $.001
MDY
0.02%
UTSER1 S&PDCRP
WNC
0.02%
COM
EIRL
0.02%
IRELAND CAPD ETF
UFI
0.02%
COM NEW
FL
0.02%
COM
EWI
0.02%
MSCI ITL ETF NEW
EMB
0.02%
JP MOR EM MK ETF
TPX
0.02%
COM
UNITED O...
0.02%
COM
CNNE
0.02%
COM
MYL
0.01%
SHS EURO
RDS/A
0.01%
SPONS ADR A
STAY
0.01%
UNIT 99/99/9999B
AEIS
0.01%
COM
WRLD
0.01%
COM
EMLC
0.01%
JP MORGAN MKTS
EWA
0.01%
MSCI AUST ETF
VEU
0.01%
ALLWRLD EX US
WTW
0.01%
COM
TOT
0.01%
SPONSORED ADR
TXT
0.01%
COM
VNM
0.01%
VIETNAM ETF
TM
0.01%
SP ADR REP2COM
CHS
0.01%
COM
GNTX
0.01%
COM
EWO
0.01%
AUSTRIA CAPD ETF
LDL
0.01%
COM
UHAL
0.01%
COM
EC
0.01%
SPONSORED ADS
VVC
0.01%
COM
DLPH
0.01%
SHS
IJJ
0.01%
S&P MC 400VL ETF
HAMILTON...
0.01%
COM
BLMN
0.01%
COM
ICF
0.01%
COHEN&STEER REIT
ERUS
0.01%
MSCI RUS ETF NEW
XLE
0.01%
SBI INT-ENERGY
EFA
0.01%
MSCI EAFE ETF
NORW
0.01%
GLOB X NOR ETF
VVI
0.01%
COM NEW
BCX
0.01%
SHS
KEY
0.01%
COM
BRK.B
0.01%
CL B NEW
EWJ
0.01%
MSCI JPN ETF NEW
XLV
0.01%
SBI HEALTHCARE
TCB
0.01%
COM
VTEB
0.01%
TAX-EXEMPT BD
EGL
0.01%
COM
AGII
0.01%
COM
AES
0.01%
COM
EWP
0.01%
MSCI SPAN CP ETF
NVG
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
RSG
0.01%
COM
AMERICAN...
0.01%
COM
CATO
0.01%
CL A
AEM
0.01%
COM
HBAN
0.01%
COM
R
0.01%
COM
TPYP
0.01%
TORTOISE NRAM PI
SYK
0.01%
COM
KRO
< 0.01%
COM
PG
< 0.01%
COM
ABG
< 0.01%
COM
DAIO
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
VANGUARD...
< 0.01%
COM
TIVO
< 0.01%
COM
NLY
< 0.01%
COM
IRL
< 0.01%
COM
AVA
< 0.01%
COM
H
< 0.01%
COM CL A
TECD
< 0.01%
COM
USG
< 0.01%
COM NEW
FCO
< 0.01%
COM
HBHC
< 0.01%
COM
VHI
< 0.01%
COM
IAG
< 0.01%
COM
NCA
< 0.01%
COM
MOO
< 0.01%
AGRIBUSINESS ETF
HD
< 0.01%
COM
MHH
< 0.01%
COM
BCO
< 0.01%
COM
LINTA
< 0.01%
INT COM SER A
TSBK
< 0.01%
COM
INTT
< 0.01%
COM
ORCL
< 0.01%
COM
XOM
< 0.01%
COM
JWN
< 0.01%
COM
AA
< 0.01%
COM
VALE
< 0.01%
ADR
GOL
< 0.01%
SPON ADR PFD NEW
EWD
< 0.01%
MSCI SWEDEN ETF
MSFT
< 0.01%
COM
LOAN
< 0.01%
COM
CSIQ
< 0.01%
COM
NUO
< 0.01%
COM
NWL
< 0.01%
COM
EWH
< 0.01%
MSCI HONG KG ETF
XLI
< 0.01%
SBI INT-INDS
EBIX
< 0.01%
COM NEW
ITM
< 0.01%
AMT FREE INT ETF
SNE
< 0.01%
ADR NEW
ECT
< 0.01%
COM UNIT
JPZ
< 0.01%
COM
GPOR
< 0.01%
COM NEW
FSI
< 0.01%
COM
ACU
< 0.01%
COM
SGB
< 0.01%
COM
CMCSA
< 0.01%
CL A
CRUS
< 0.01%
COM
FDP
< 0.01%
ORD
PAH
< 0.01%
COM
LEN/B
< 0.01%
CL B
TSM
< 0.01%
SPONSORED ADR
NAII
< 0.01%
COM NEW
AIA
< 0.01%
ASIA 50 ETF
SCKT
< 0.01%
COM NEW
BPK
< 0.01%
COM
OTEL
< 0.01%
CL A NEW
WVVI
< 0.01%
COM
MUNI
< 0.01%
INTER MUN BD ST
VCIT
< 0.01%
INT-TERM CORP
OBCI
< 0.01%
COM
ARMANINO...
< 0.01%
COM
GSB
< 0.01%
COM
PPG
< 0.01%
COM
AKS
< 0.01%
COM
ENZL
< 0.01%
NW ZEALND CP ETF
SSBI
< 0.01%
COM
CMT
< 0.01%
COM
LOGI
< 0.01%
SHS
WF
< 0.01%
ADR
TRT
< 0.01%
COM NEW
GURE
< 0.01%
COM PAR $0.0005
JCTCF
< 0.01%
COM NEW
PAM
< 0.01%
SPONS ADR LVL I
VIRC
< 0.01%
COM
GGAL
< 0.01%
SP ADR 10 SH B
LLY
< 0.01%
COM
MLN
< 0.01%
AMT FREE LONG MU
AFK
< 0.01%
AFRICA INDEX ETF
KTCC
< 0.01%
COM
CIB
< 0.01%
SPON ADR PREF
IOSP
< 0.01%
COM
NPV
< 0.01%
COM
JNJ
< 0.01%
COM
SDT
< 0.01%
UNIT BEN INT
NEE
< 0.01%
COM
JVA
< 0.01%
COM
XENT
< 0.01%
COM
TAYD
< 0.01%
COM
MBTF
< 0.01%
COM
XLK
< 0.01%
TECHNOLOGY
AMS
< 0.01%
COM
PEBK
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
AMWD
< 0.01%
COM
SOCIETE ...
< 0.01%
COM
VWO
< 0.01%
FTSE EMR MKT ETF
PKX
< 0.01%
SPONSORED ADR
PFIN
< 0.01%
CL A NEW
EWM
< 0.01%
MSCI MLY ETF NEW
TTF
< 0.01%
COM
HMNF
< 0.01%
COM
EIDO
< 0.01%
MSCI INDONIA ETF
BMY
< 0.01%
COM
ONB
< 0.01%
COM
EE
< 0.01%
COM NEW
BT
< 0.01%
ADR
KBE
< 0.01%
S&P BK ETF
FUJITSU ...
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
TLF
< 0.01%
COM
BWX
< 0.01%
BRCLYS INTL ETF
CVLY
< 0.01%
COM
TCS
< 0.01%
COM
ARKR
< 0.01%
COM
MT
< 0.01%
NY REGISTRY SH
GPMT
< 0.01%
COM
DIT
< 0.01%
COM NEW
SBS
< 0.01%
SPONSORED ADR
E
< 0.01%
SPONSORED ADR
GXG
< 0.01%
FTSE COLOMBIA20
TLK
< 0.01%
SPONSORED ADR
SR
< 0.01%
COM
NHC
< 0.01%
COM
CIVB
< 0.01%
COM NO PAR
XLRE
< 0.01%
RL EST SEL SEC
WR
< 0.01%
COM
CPS
< 0.01%
COM
IDX
< 0.01%
INDONESIA INDEX
USB
< 0.01%
COM NEW
RYAM
< 0.01%
COM
RWR
< 0.01%
DJ REIT ETF
HTGC
< 0.01%
COM
SNY
< 0.01%
SPONSORED ADR
SVT
< 0.01%
COM
HCA
< 0.01%
COM
BOSC
< 0.01%
SHS NEW NIS 80
COUNTRYW...
< 0.01%
PFD
SON
< 0.01%
COM
ATVI
< 0.01%
COM
UTX
< 0.01%
COM
LIVE
< 0.01%
COM NEW
XLY
< 0.01%
SBI CONS DISCR
ISNS
< 0.01%
COM
VCLT
< 0.01%
LG-TERM COR BD
DLHC
< 0.01%
COM
GDXJ
< 0.01%
JR GOLD MINERS E
FWV
< 0.01%
COM
EWW
< 0.01%
MSCI MEX CAP ETF
JE
< 0.01%
COM
NCB
< 0.01%
COM
HIHO
< 0.01%
ORD
ENDP
< 0.01%
SHS
SINO
< 0.01%
COM
AOSL
< 0.01%
SHS
VKQ
< 0.01%
COM
CVGI
< 0.01%
COM
MGCD
< 0.01%
COM
FFR
< 0.01%
COM
BANK OF ...
< 0.01%
PFD
MCD
< 0.01%
COM
ITB
< 0.01%
US HOME CONS ETF
ASAHI GL...
< 0.01%
COM
SMITH-MI...
< 0.01%
COM
STORA EN...
< 0.01%
COM
TTM
< 0.01%
SPONSORED ADR
EVK
< 0.01%
COM NEW
JNK
< 0.01%
BRC HGH YLD BD
NFG
< 0.01%
COM
GTXI
< 0.01%
COM NEW
XEL
< 0.01%
COM
STI
< 0.01%
COM
JRO
< 0.01%
COM SHS
AIRT
< 0.01%
COM
PGAL
< 0.01%
GLB X FTSE PT 20
MAGYAR T...
< 0.01%
COM
TFI
< 0.01%
NUVN BRCLY MUNI
CTIB
< 0.01%
COM NEW
RSX
< 0.01%
RUSSIA ETF
DGX
< 0.01%
COM
TTMI
0.1%
COM
INVA
0.1%
COM
MOG/A
0.1%
CL A
KALU
0.1%
COM PAR $0.01
PGEM
0.09%
COM
OCLR
0.08%
COM NEW
AAOI
0.08%
COM
GME
0.08%
CL A
EVTC
0.08%
COM
CORT
0.08%
COM
LPLA
0.08%
COM
SHO
0.07%
COM
B
0.07%
COM
SAIA
0.07%
COM
LAD
0.07%
CL A
DLPH
0.07%
SHS
SINA
0.06%
ORD
OC
0.06%
COM
AGNC
0.06%
COM
ARCO
0.06%
SHS CLASS -A -
NCR
0.06%
COM
VAC
0.06%
COM
PEB
0.06%
COM
CNX
0.06%
COM
MSCC
0.06%
COM
FBC
0.06%
COM PAR .001
CPA
0.06%
CL A
BRKR
0.06%
COM
ICLR
0.06%
SHS
JNPR
0.06%
COM
SYKE
0.06%
COM
RE
0.06%
COM
MLHR
0.06%
COM
MET
0.06%
COM
GGG
0.06%
COM
BA
0.06%
COM
ETFC
0.06%
COM NEW
LVS
0.06%
COM
JCP
0.06%
COM
OSUR
0.06%
COM
TTEC
0.06%
COM
BHE
0.06%
COM
ARR
0.06%
COM NEW
MGM
0.06%
COM
ZION
0.06%
COM
EXLS
0.06%
COM
TSS
0.06%
COM
SHOO
0.06%
COM
HST
0.06%
COM
SBGI
0.06%
CL A
FDC
0.06%
CL A
BERY
0.06%
COM
HIG
0.06%
COM
BK
0.06%
COM
RCL
0.06%
COM
NUS
0.06%
CL A
DRH
0.05%
COM
TMHC
0.05%
CL A
G
0.05%
SHS
DB
0.05%
NAMEN AKT
LH
0.05%
COM NEW
HRB
0.05%
COM
AAL
0.05%
COM
AIG
0.05%
COM NEW
CNA
0.05%
COM
STMP
0.05%
COM NEW
SCSS
0.05%
COM
JBLU
0.05%
COM
FOX
0.05%
CL B
S
0.05%
COM SER 1
RNR
0.05%
COM
WOR
0.05%
COM
DISCK
0.05%
COM SER C
NCS
0.05%
COM NEW
DISCA
0.05%
COM SER A
FNSR
0.05%
COM NEW
CIEN
0.05%
COM NEW
NNBR
0.05%
COM
REX
0.05%
COM
LZB
0.05%
COM
JCAP
0.05%
COM
DDS
0.04%
CL A
CENTA
0.04%
CL A NON-VTG
CMRE
0.04%
SHS
OME
0.04%
COM
TWO
0.03%
COM
FRO
0.03%
SHS NEW
NPK
0.03%
COM
RUN
0.02%
COM
AVHI
0.02%
COM
TUR
0.02%
MSCI TURKEY ETF
PKOH
0.01%
COM
AOBC
0.01%
COM
GREK
0.01%
FTSE GREECE 20
IDT
0.01%
CL B NEW
LVNTA
0.01%
LBT VEN COM A NE
XPO
0.01%
COM
NANO
0.01%
COM
CC
0.01%
COM
FTD
0.01%
COM
PCMI
0.01%
COM
KODK
0.01%
COMNEW
BGFV
0.01%
COM
UIS
0.01%
COM NEW
CECE
0.01%
COM
BDJ
0.01%
COM
MRVL
0.01%
ORD
CX
0.01%
SPON ADR NEW
WSTC
< 0.01%
COM
RHP
< 0.01%
COM
LHO
< 0.01%
COM SH BEN INT
NXST
< 0.01%
CL A
RLJ
< 0.01%
COM
BC
< 0.01%
COM
PDM
< 0.01%
COM CL A
COMM
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
RGC
< 0.01%
CL A
ERJ
< 0.01%
SP ADR REP 4 COM
UGI
< 0.01%
COM
BDN
< 0.01%
SH BEN INT NEW
BKLN
< 0.01%
SENIOR LN PORT
PM
< 0.01%
COM
IIVI
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
INUV
< 0.01%
COM NEW
RWT
< 0.01%
COM
INN
< 0.01%
COM
CZZ
< 0.01%
SHS A
ALT
< 0.01%
COM
PMC
< 0.01%
COM
WEC
< 0.01%
COM
NFX
< 0.01%
COM
TDC
< 0.01%
COM
KOF
< 0.01%
SPON ADR REP L
RGR
< 0.01%
COM
SUP
< 0.01%
COM
DFIN
< 0.01%
COM
VSR
< 0.01%
COM