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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
137
78
243
6
38
15
100
87
138
TARBOX GROUP INC

Time Period2019-06-30

Total Holdings1123

Total Value ($x1000)319,628
Activities
New505

Increased319

Unchanged228

Decreased71

Sold Out15

Top 10 Stock Holdingstotal 76.27%
IVV29.84

IJH14.68

IJR7.65

IEMG6.53

AAPL5.36

 
O2.87

VEA2.7

IWM2.58

FNDF2.49

EFA1.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
29.84%
CORE S&P500 ETF
IJH
14.68%
CORE S&P MCP ETF
IJR
7.65%
CORE S&P SCP ETF
IEMG
6.53%
CORE MSCI EMKT
AAPL
5.36%
COM
O
2.87%
COM
VEA
2.7%
FTSE DEV MKT ETF
IWM
2.58%
RUSSELL 2000 ETF
FNDF
2.49%
SCHWB FDT INT LG
EFA
1.57%
MSCI EAFE ETF
JPST
1.29%
ULTRA SHRT INC
ABT
1.21%
COM
VTI
1.05%
TOTAL STK MKT
PPG
0.95%
COM
ABBV
0.91%
COM
QUAL
0.9%
MSCI USA QLT FAC
USB
0.81%
COM NEW
VIG
0.79%
DIV APP ETF
BRK.A
0.5%
CL A
VWOB
0.47%
EMERG MKT BD ETF
PFE
0.42%
COM
VB
0.38%
SMALL CP ETF
T
0.38%
COM
IWF
0.37%
RUS 1000 GRW ETF
SPY
0.34%
TR UNIT
MSFT
0.33%
COM
AMZN
0.27%
COM
JNJ
0.27%
COM
LUV
0.26%
COM
DE
0.24%
COM
IWD
0.24%
RUS 1000 VAL ETF
COST
0.2%
COM
XOM
0.2%
COM
IWN
0.2%
RUS 2000 VAL ETF
PG
0.2%
COM
WFC
0.2%
COM
GLD
0.19%
GOLD SHS
IWR
0.19%
RUS MID-CAP ETF
LMNR
0.19%
COM
DIS
0.18%
COM DISNEY
IVE
0.18%
S&P 500 VAL ETF
MA
0.18%
CL A
IVW
0.18%
S&P 500 GRWT ETF
MMM
0.18%
COM
MDT
0.16%
SHS
SJM
0.16%
COM NEW
GUNR
0.15%
MORNSTAR UPSTR
IAU
0.14%
ISHARES
VT
0.14%
TT WRLD ST ETF
FB
0.14%
CL A
GILD
0.14%
COM
IP
0.14%
COM
NKE
0.13%
CL B
C
0.12%
COM NEW
PM
0.12%
COM
BA
0.12%
COM
TNDM
0.12%
COM NEW
GOOGL
0.11%
CAP STK CL A
LOW
0.11%
COM
CAT
0.11%
COM
V
0.11%
COM CL A
MSA
0.11%
COM
VZ
0.11%
COM
KO
0.1%
COM
WEC
0.1%
COM
CCK
0.1%
COM
MO
0.1%
COM
VNQ
0.1%
REIT ETF
HSY
0.1%
COM
BRK.B
0.1%
CL B NEW
FV
0.09%
DORSEY WRT 5 ETF
CC
0.09%
COM
SBUX
0.09%
COM
MLM
0.08%
COM
MRK
0.08%
COM
ZBRA
0.08%
CL A
AMGN
0.08%
COM
VPU
0.08%
UTILITIES ETF
PEP
0.08%
COM
ILMN
0.08%
COM
VTV
0.07%
VALUE ETF
MDY
0.07%
UTSER1 S&PDCRP
SCZ
0.07%
EAFE SML CP ETF
EMR
0.07%
COM
INGR
0.07%
COM
NOC
0.07%
COM
KMB
0.07%
COM
FNDE
0.07%
SCHWB FDT EMK LG
SPLV
0.06%
S&P500 LOW VOL
AOA
0.06%
AGGRES ALLOC ETF
JPM
0.06%
COM
PSX
0.06%
COM
AGN
0.06%
SHS
CVX
0.05%
COM
HEFA
0.05%
HDG MSCI EAFE
CSCO
0.05%
COM
TR
0.05%
COM
VOO
0.05%
SHS
MDLZ
0.05%
CL A
HD
0.05%
COM
KIE
0.05%
S&P INS ETF
GOOG
0.05%
CAP STK CL C
XLV
0.05%
SBI HEALTHCARE
BAC
0.04%
COM
LLY
0.04%
COM
RWK
0.04%
S&P MDCP 400 REV
DD
0.04%
COM
KBWB
0.04%
KBW BK
DBEF
0.04%
XTRAK MSCI EAFE
IYR
0.04%
U.S. REAL ES ETF
PAYC
0.04%
COM
CELG
0.04%
COM
KRE
0.04%
S&P REGL BKG
VWO
0.04%
FTSE EMR MKT ETF
HBI
0.04%
COM
DGRW
0.04%
US DIVD GRT FD
IBM
0.04%
COM
INTC
0.04%
COM
BAX
0.03%
COM
EWW
0.03%
MSCI MEX CAP ETF
UNH
0.03%
COM
IEFA
0.03%
CORE MSCI EAFE
ESGU
0.03%
ETF MSCI USA
SO
0.03%
COM
PJC
0.03%
COM
MUAH
0.03%
19 AMT-FREE MN
LMT
0.03%
COM
VGLT
0.03%
LONG-TERM GOV
GE
0.03%
COM
DOW
0.03%
COM
UNP
0.03%
COM
DXJ
0.03%
JAPN HEDGE EQT
BMRN
0.03%
COM
MCD
0.03%
COM
DIA
0.03%
UT SER 1
WDAY
0.03%
CL A
CMCSA
0.03%
CL A
ADBE
0.02%
COM
CERN
0.02%
COM
CI
0.02%
COM
FAF
0.02%
COM
ORCL
0.02%
COM
D
0.02%
COM
WMT
0.02%
COM
AXP
0.02%
COM
IBB
0.02%
NASDQ BIOTEC ETF
BP
0.02%
SPONSORED ADR
FBHS
0.02%
COM
HON
0.02%
COM
AVGO
0.02%
COM
NFLX
0.02%
COM
TMO
0.02%
COM
NEE
0.02%
COM
TXN
0.02%
COM
CLGX
0.02%
COM
VRTX
0.02%
COM
PYPL
0.02%
COM
UPS
0.02%
CL B
CTVA
0.02%
COM
BKNG
0.02%
COM
CLX
0.02%
COM
GREK
0.02%
FTSE GREECE 20
FDX
0.02%
COM
LIN
0.02%
COM
ACN
0.01%
SHS CLASS A
AMT
0.01%
COM
ISRG
0.01%
COM NEW
CL
0.01%
COM
Y
0.01%
COM
CRM
0.01%
COM
UTX
0.01%
COM
DHR
0.01%
COM
DUK
0.01%
COM NEW
QCOM
0.01%
COM
AEP
0.01%
COM
ICE
0.01%
COM
TJX
0.01%
COM
BDX
0.01%
COM
FNF
0.01%
COM
KHC
0.01%
COM
ADSK
0.01%
COM
INTU
0.01%
COM
COP
0.01%
COM
DFS
0.01%
COM
EW
0.01%
COM
GD
0.01%
COM
PNC
0.01%
COM
CVS
0.01%
COM
DG
0.01%
COM
ECL
0.01%
COM
FISV
0.01%
COM
GS
0.01%
COM
ITW
0.01%
COM
MPC
0.01%
COM
MMC
0.01%
COM
MS
0.01%
COM NEW
NVDA
0.01%
COM
TRV
0.01%
COM
NSC
0.01%
COM
VFC
0.01%
COM
AMAT
0.01%
COM
ADP
0.01%
COM
AZO
0.01%
COM
BMY
0.01%
COM
FITB
0.01%
COM
MCHP
0.01%
COM
CHTR
0.01%
CL A
EL
0.01%
CL A
PRU
0.01%
COM
APD
0.01%
COM
CMI
0.01%
COM
EOG
0.01%
COM
FTNT
0.01%
COM
PGR
0.01%
COM
PEG
0.01%
COM
SCHW
0.01%
COM
SYK
0.01%
COM
APC
0.01%
COM
CCI
0.01%
COM
NOV
0.01%
COM
ANTM
0.01%
COM
BIIB
0.01%
COM
CSX
0.01%
COM
GM
0.01%
COM
ITOT
0.01%
CORE S&P TTL STK
ESGE
0.01%
MSCI EM ESG SE
ESGD
0.01%
MSCI EAFE ESG
LRCX
0.01%
COM
SYY
0.01%
COM
ES
0.01%
COM
HUM
0.01%
COM
AON
0.01%
SHS CL A
CME
0.01%
COM
DLR
0.01%
COM
HCA
0.01%
COM
TGT
0.01%
COM
TXT
0.01%
COM
YUM
0.01%
COM
COF
0.01%
COM
KMI
0.01%
COM
LEN
0.01%
CL A
LNC
0.01%
COM
BK
0.01%
COM
ESML
0.01%
MSCI USA SMALL
MET
0.01%
COM
RF
0.01%
COM
VCSH
0.01%
SHRT TRM CORP BD
AFL
0.01%
COM
CTSH
0.01%
CL A
RHT
0.01%
COM
SPGI
0.01%
COM
FIS
0.01%
COM
HIG
0.01%
COM
MAR
0.01%
CL A
SPG
0.01%
COM
VLO
0.01%
COM
IR
0.01%
SHS
CB
0.01%
COM
CNC
0.01%
COM
ENB
0.01%
COM
LDOS
0.01%
COM
XLNX
0.01%
COM
CTAS
0.01%
COM
MNST
0.01%
COM
SRE
0.01%
COM
ARE
0.01%
COM
BKI
0.01%
COM
BSX
0.01%
COM
CCL
0.01%
PAIRED CTF
GIS
0.01%
COM
PNW
0.01%
COM
WMB
0.01%
COM
GLW
< 0.01%
COM
EBAY
< 0.01%
COM
HPE
< 0.01%
COM
MKC
< 0.01%
COM NON VTG
MU
< 0.01%
COM
PCAR
< 0.01%
COM
PXD
< 0.01%
COM
STT
< 0.01%
COM
TSS
< 0.01%
COM
ADI
< 0.01%
COM
ADM
< 0.01%
COM
DXC
< 0.01%
COM
HPQ
< 0.01%
COM
NEM
< 0.01%
COM
PFG
< 0.01%
COM
RTN
< 0.01%
COM NEW
SLB
< 0.01%
COM
STI
< 0.01%
COM
TAK
< 0.01%
SPONSORED ADS
VTR
< 0.01%
COM
ZTS
< 0.01%
CL A
BLK
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
FTV
< 0.01%
COM
IFF
< 0.01%
COM
USMV
< 0.01%
USA MIN VOL ETF
OMC
< 0.01%
COM
TWTR
< 0.01%
COM
ZMH
< 0.01%
COM
FTI
< 0.01%
COM
WLTW
< 0.01%
SHS
LYB
< 0.01%
SHS - A -
A
< 0.01%
COM
AIG
< 0.01%
COM NEW
BBT
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
ED
< 0.01%
COM
DAL
< 0.01%
COM NEW
GPN
< 0.01%
COM
PH
< 0.01%
COM
PKI
< 0.01%
COM
PLD
< 0.01%
COM
DGX
< 0.01%
COM
SMG
< 0.01%
CL A
VRSN
< 0.01%
COM
AXDX
< 0.01%
COM
AKAM
< 0.01%
COM
BIOL
< 0.01%
COM NEW
BXP
< 0.01%
COM
CXO
< 0.01%
COM
EIX
< 0.01%
COM
IPG
< 0.01%
COM
MTB
< 0.01%
COM
MAS
< 0.01%
COM
NBL
< 0.01%
COM
PAYX
< 0.01%
COM
ROP
< 0.01%
COM
ROST
< 0.01%
COM
AES
< 0.01%
COM
ALGN
< 0.01%
COM
BF/B
< 0.01%
CL B
DVN
< 0.01%
COM
DOV
< 0.01%
COM
EXPE
< 0.01%
COM NEW
HCP
< 0.01%
COM
HII
< 0.01%
COM
NTAP
< 0.01%
COM
NUE
< 0.01%
COM
RSG
< 0.01%
COM
ROK
< 0.01%
COM
GNR
< 0.01%
GLB NAT RESRCE
SKYW
< 0.01%
COM
SYMC
< 0.01%
COM
TSN
< 0.01%
CL A
WBA
< 0.01%
COM
WYNN
< 0.01%
COM
ETN
< 0.01%
SHS
ATVI
< 0.01%
COM
BLL
< 0.01%
COM
COG
< 0.01%
COM
DLTR
< 0.01%
COM
EA
< 0.01%
COM
FAST
< 0.01%
COM
MSI
< 0.01%
COM NEW
NI
< 0.01%
COM
ORLY
< 0.01%
COM
PSA
< 0.01%
COM
SIEN
< 0.01%
COM
YUMC
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
JCI
< 0.01%
SHS
AAP
< 0.01%
COM
ABC
< 0.01%
COM
AVB
< 0.01%
COM
AVA
< 0.01%
COM
HRB
< 0.01%
COM
XRAY
< 0.01%
COM
ETR
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
EXC
< 0.01%
COM
FCX
< 0.01%
COM
NSIT
< 0.01%
COM
RGLD
< 0.01%
COM
SHW
< 0.01%
COM
SKX
< 0.01%
CL A
TIF
< 0.01%
COM
BLD
< 0.01%
COM
WY
< 0.01%
COM
ALL
< 0.01%
COM
AEE
< 0.01%
COM
APH
< 0.01%
CL A
CPB
< 0.01%
COM
CTXS
< 0.01%
COM
CMA
< 0.01%
COM
CAG
< 0.01%
COM
STZ
< 0.01%
CL A
EFX
< 0.01%
COM
HRS
< 0.01%
COM
IEX
< 0.01%
COM
IEZ
< 0.01%
US OIL EQ&SV ETF
LLL
< 0.01%
COM
TAP
< 0.01%
CL B
MOG/A
< 0.01%
CL A
NVR
< 0.01%
COM
NDAQ
< 0.01%
COM
SBAC
< 0.01%
CL A
FLOW
< 0.01%
COM
SIGI
< 0.01%
COM
SWK
< 0.01%
COM
VRSK
< 0.01%
CL A
WM
< 0.01%
COM
AEL
< 0.01%
COM
WTR
< 0.01%
COM
BMO
< 0.01%
COM
CMS
< 0.01%
COM
CHD
< 0.01%
COM
CORE
< 0.01%
COM
DAR
< 0.01%
COM
DVA
< 0.01%
COM
EE
< 0.01%
COM NEW
EVRG
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
GPS
< 0.01%
COM
GPI
< 0.01%
COM
HOPE
< 0.01%
COM
HRL
< 0.01%
COM
HBAN
< 0.01%
COM
K
< 0.01%
COM
KEY
< 0.01%
COM
LHCG
< 0.01%
COM
LM
< 0.01%
COM
MDC
< 0.01%
COM
OKE
< 0.01%
COM
PFS
< 0.01%
COM
SAFT
< 0.01%
COM
UHS
< 0.01%
CL B
WTS
< 0.01%
CL A
ZION
< 0.01%
COM
ACGL
< 0.01%
ORD
ABM
< 0.01%
COM
AMD
< 0.01%
COM
LNT
< 0.01%
COM
ABCB
< 0.01%
COM
AXE
< 0.01%
COM
BGS
< 0.01%
COM
B
< 0.01%
COM
BHLB
< 0.01%
COM
CDK
< 0.01%
COM
CTL
< 0.01%
COM
DTE
< 0.01%
COM
ENVA
< 0.01%
COM
ESS
< 0.01%
COM
FFIN
< 0.01%
COM
FLS
< 0.01%
COM
GT
< 0.01%
COM
HP
< 0.01%
COM
EIRL
< 0.01%
IRELAND CAPD ETF
JJSF
< 0.01%
COM
JEC
< 0.01%
COM
KDP
< 0.01%
COM
KEYS
< 0.01%
COM
KRG
< 0.01%
COM NEW
LCII
< 0.01%
COM
LW
< 0.01%
COM
LAD
< 0.01%
CL A
LPSN
< 0.01%
COM
WLH
< 0.01%
CL A NEW
MSCI
< 0.01%
COM
MDP
< 0.01%
COM
MHK
< 0.01%
COM
NTRS
< 0.01%
COM
NWBI
< 0.01%
COM
PDCE
< 0.01%
COM
SNA
< 0.01%
COM
SBSI
< 0.01%
COM
SYF
< 0.01%
COM
TRCO
< 0.01%
CL A
IIVI
< 0.01%
COM
UCBI
< 0.01%
COM
UFPI
< 0.01%
COM
VSM
< 0.01%
COM
WAB
< 0.01%
COM
WWW
< 0.01%
COM
RNR
< 0.01%
COM
ALXN
< 0.01%
COM
AAL
< 0.01%
COM
AMWD
< 0.01%
COM
AMP
< 0.01%
COM
AME
< 0.01%
COM
APOG
< 0.01%
COM
AIT
< 0.01%
COM
ATO
< 0.01%
COM
BWXT
< 0.01%
COM
BBY
< 0.01%
COM
CASY
< 0.01%
COM
CFG
< 0.01%
COM
COLB
< 0.01%
COM
CMTL
< 0.01%
COM NEW
CTB
< 0.01%
COM
DHI
< 0.01%
COM
DO
< 0.01%
COM
FANG
< 0.01%
COM
DISCK
< 0.01%
COM SER C
DRQ
< 0.01%
COM
EMN
< 0.01%
COM
ECHO
< 0.01%
COM
EXLS
< 0.01%
COM
FMBI
< 0.01%
COM
GLPI
< 0.01%
COM
GPC
< 0.01%
COM
HAE
< 0.01%
COM
HAL
< 0.01%
COM
HAFC
< 0.01%
COM NEW
HAS
< 0.01%
COM
HMN
< 0.01%
COM
SFI
< 0.01%
COM
IBP
< 0.01%
COM
IVR
< 0.01%
COM
AOR
< 0.01%
GRWT ALLOCAT ETF
JEF
< 0.01%
COM
KR
< 0.01%
COM
LH
< 0.01%
COM NEW
MTRN
< 0.01%
COM
MCK
< 0.01%
COM
MAA
< 0.01%
COM
MIDD
< 0.01%
COM
MCO
< 0.01%
COM
MUR
< 0.01%
COM
NRG
< 0.01%
COM NEW
NWL
< 0.01%
COM
OIS
< 0.01%
COM
ORIT
< 0.01%
COM
PRAA
< 0.01%
COM
PPBI
< 0.01%
COM
PATK
< 0.01%
COM
PRFT
< 0.01%
COM
RH
< 0.01%
COM
RWT
< 0.01%
COM
REGN
< 0.01%
COM
RCII
< 0.01%
COM
RHI
< 0.01%
COM
ROG
< 0.01%
COM
NOW
< 0.01%
COM
SWKS
< 0.01%
COM
SCL
< 0.01%
COM
INN
< 0.01%
COM
TPR
< 0.01%
COM
TER
< 0.01%
COM
URI
< 0.01%
COM
UVV
< 0.01%
COM
UNM
< 0.01%
COM
VAR
< 0.01%
COM
VNO
< 0.01%
SH BEN INT
WD
< 0.01%
COM
HCN
< 0.01%
COM
WSR
< 0.01%
COM
WRLD
< 0.01%
COM
WP
< 0.01%
CL A
WH
< 0.01%
COM
XEL
< 0.01%
COM
XYL
< 0.01%
COM
AXS
< 0.01%
SHS
APTV
< 0.01%
SHS
TEL
< 0.01%
REG SHS
AIR
< 0.01%
COM
ANF
< 0.01%
CL A
ALLY
< 0.01%
COM
AXL
< 0.01%
COM
AMH
< 0.01%
CL A
AWK
< 0.01%
COM
AMSF
< 0.01%
COM
ARI
< 0.01%
COM
ATR
< 0.01%
COM
AAWW
< 0.01%
COM NEW
BHGE
< 0.01%
CL A
BLMN
< 0.01%
COM
BCC
< 0.01%
COM
BCEI
< 0.01%
COM NEW
BRKL
< 0.01%
COM
CBG
< 0.01%
CL A
CHRW
< 0.01%
COM NEW
KMX
< 0.01%
COM
CNP
< 0.01%
COM
CENTA
< 0.01%
CL A NON-VTG
CLDT
< 0.01%
COM
CIR
< 0.01%
COM
COHU
< 0.01%
COM
COTY
< 0.01%
COM CL A
CUBE
< 0.01%
COM
CUBI
< 0.01%
COM
DRI
< 0.01%
COM
DELL
< 0.01%
CL C
DIOD
< 0.01%
COM
EGBN
< 0.01%
COM
ECPG
< 0.01%
COM
ETM
< 0.01%
CL A
ELS
< 0.01%
COM
FCN
< 0.01%
COM
FFBC
< 0.01%
COM
FLT
< 0.01%
COM
FWRD
< 0.01%
COM
BEN
< 0.01%
COM
FSP
< 0.01%
COM
FUL
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
GIII
< 0.01%
COM
AJG
< 0.01%
COM
GTX
< 0.01%
COM
IT
< 0.01%
COM
GBCI
< 0.01%
COM
GDDY
< 0.01%
CL A
GFF
< 0.01%
COM
GPOR
< 0.01%
COM NEW
HLX
< 0.01%
COM
JKHY
< 0.01%
COM
HES
< 0.01%
COM
HI
< 0.01%
COM
HST
< 0.01%
COM
HUBB
< 0.01%
COM
INTL
< 0.01%
COM
ITRI
< 0.01%
COM
KLAC
< 0.01%
COM
KAMN
< 0.01%
COM
KELYA
< 0.01%
CL A
KRC
< 0.01%
COM
KIM
< 0.01%
COM
KOP
< 0.01%
COM
KFY
< 0.01%
COM NEW
KRA
< 0.01%
COM
LB
< 0.01%
COM
LGIH
< 0.01%
COM
M
< 0.01%
COM
MGLN
< 0.01%
COM NEW
MANT
< 0.01%
CL A
MGRC
< 0.01%
COM
MEI
< 0.01%
COM
MCRI
< 0.01%
COM
MLI
< 0.01%
COM
MUSA
< 0.01%
COM
NP
< 0.01%
COM
NR
< 0.01%
COM PAR $.01NEW
NWSA
< 0.01%
CL A
NFBK
< 0.01%
COM
NWN
< 0.01%
COM
OXY
< 0.01%
COM
ODP
< 0.01%
COM
OXM
< 0.01%
COM
PPL
< 0.01%
COM
PACW
< 0.01%
COM
PRSP
< 0.01%
COM
PLXS
< 0.01%
COM
BPOP
< 0.01%
COM NEW
TROW
< 0.01%
COM
PRA
< 0.01%
COM
NX
< 0.01%
COM
RLI
< 0.01%
COM
RMBS
< 0.01%
COM
RLGY
< 0.01%
COM
SANM
< 0.01%
COM
SCHX
< 0.01%
US LRG CAP ETF
CKH
< 0.01%
COM
AOS
< 0.01%
COM
SJI
< 0.01%
COM
SMP
< 0.01%
COM
STC
< 0.01%
COM
SYKE
< 0.01%
COM
TTWO
< 0.01%
COM
TRI
< 0.01%
COM NEW
TMK
< 0.01%
COM
TRIP
< 0.01%
COM
TTEC
< 0.01%
COM
UCTT
< 0.01%
COM
UAL
< 0.01%
COM
VECO
< 0.01%
COM
VIAB
< 0.01%
CL B
VRTU
< 0.01%
COM
WNC
< 0.01%
COM
WGO
< 0.01%
COM
WYN
< 0.01%
COM
XRX
< 0.01%
COM NEW
RE
< 0.01%
COM
IVZ
< 0.01%
SHS
PNR
< 0.01%
SHS
TPRE
< 0.01%
COM
PRGO
< 0.01%
SHS
GRMN
< 0.01%
SHS
AGCO
< 0.01%
COM
ASGN
< 0.01%
COM
ADTN
< 0.01%
COM
AIN
< 0.01%
CL A
ALE
< 0.01%
COM NEW
AMED
< 0.01%
COM
AFG
< 0.01%
COM
AMSWA
< 0.01%
CL A
ANDE
< 0.01%
COM
NLY
< 0.01%
COM
AIV
< 0.01%
CL A
APY
< 0.01%
COM
ARCB
< 0.01%
COM
ACA
< 0.01%
COM
ASBC
< 0.01%
COM
ASTE
< 0.01%
COM
AN
< 0.01%
COM
AVT
< 0.01%
COM
BOKF
< 0.01%
COM NEW
BCPC
< 0.01%
COM
BANC
< 0.01%
COM
BOH
< 0.01%
COM
BKS
< 0.01%
COM
BHE
< 0.01%
COM
BPFH
< 0.01%
COM
EPAY
< 0.01%
COM
BGG
< 0.01%
COM
BR
< 0.01%
COM
BKE
< 0.01%
COM
CF
< 0.01%
COM
CALM
< 0.01%
COM NEW
CMO
< 0.01%
COM NO PAR
CAH
< 0.01%
COM
CRS
< 0.01%
COM
CDR
< 0.01%
COM NEW
CHE
< 0.01%
COM
CHH
< 0.01%
COM
COKE
< 0.01%
COM
CLNY
< 0.01%
CL A COM
CBU
< 0.01%
COM
CEIX
< 0.01%
COM
CPS
< 0.01%
COM
CRVL
< 0.01%
COM
CRAY
< 0.01%
COM NEW
CUB
< 0.01%
COM
CW
< 0.01%
COM
DBI
< 0.01%
CL A
DRH
< 0.01%
COM
DBD
< 0.01%
COM
DCOM
< 0.01%
COM
DIN
< 0.01%
COM
DISCA
< 0.01%
COM SER A
DEI
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
EXP
< 0.01%
COM
EGP
< 0.01%
COM
EFII
< 0.01%
COM
EBS
< 0.01%
COM
WIRE
< 0.01%
COM
ENS
< 0.01%
COM
ESE
< 0.01%
COM
EXPD
< 0.01%
COM
EXPR
< 0.01%
COM
EXR
< 0.01%
COM
FLIR
< 0.01%
COM
FARO
< 0.01%
COM
FSS
< 0.01%
COM
FCFS
< 0.01%
COM
FE
< 0.01%
COM
FORM
< 0.01%
COM
FOXAV
< 0.01%
CL A COM
FSB
< 0.01%
COM
GWR
< 0.01%
CL A
GTY
< 0.01%
COM
GLT
< 0.01%
COM
GWW
< 0.01%
COM
GBX
< 0.01%
COM
HF
< 0.01%
CL A
HSC
< 0.01%
COM
HE
< 0.01%
COM
HSII
< 0.01%
COM
HT
< 0.01%
PR SHS BEN INT
HOMB
< 0.01%
COM
HPT
< 0.01%
COM SH BEN INT
IMGN
< 0.01%
COM
IPHS
< 0.01%
COM
ITGR
< 0.01%
COM
IQV
< 0.01%
COM
IRM
< 0.01%
COM
JACK
< 0.01%
COM
JBT
< 0.01%
COM
KEX
< 0.01%
COM
LCI
< 0.01%
COM
LVS
< 0.01%
COM
LAWS
< 0.01%
COM
LEA
< 0.01%
COM NEW
LBRDK
< 0.01%
COM SER C
LSI
< 0.01%
COM
LTHM
< 0.01%
COM
MGM
< 0.01%
COM
MHO
< 0.01%
COM
MYRG
< 0.01%
COM
MRO
< 0.01%
COM
MCS
< 0.01%
COM
MKL
< 0.01%
COM
VAC
< 0.01%
COM
MTRX
< 0.01%
COM
MXIM
< 0.01%
COM
MXL
< 0.01%
CL A
MUX
< 0.01%
COM
MERC
< 0.01%
COM
CASH
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
MOH
< 0.01%
COM
LABL
< 0.01%
COM
MYE
< 0.01%
COM
MYGN
< 0.01%
COM
NMIH
< 0.01%
CL A
NCI
< 0.01%
COM
NTGR
< 0.01%
COM
NJR
< 0.01%
COM
NEWM
< 0.01%
COM
NYMT
< 0.01%
COM PAR $.02
NUVA
< 0.01%
COM
OFG
< 0.01%
COM
OPI
< 0.01%
COM SHS BEN INT
ODFL
< 0.01%
COM
OLN
< 0.01%
COM PAR $1
OMCL
< 0.01%
COM
OGS
< 0.01%
COM
OPB
< 0.01%
COM
ORN
< 0.01%
COM
PKE
< 0.01%
COM
PEI
< 0.01%
SH BEN INT
PLAB
< 0.01%
COM
PBI
< 0.01%
COM
POWI
< 0.01%
COM
RECN
< 0.01%
COM
ROIC
< 0.01%
COM
RTEC
< 0.01%
COM
STBA
< 0.01%
COM
SAGE
< 0.01%
COM
SAIA
< 0.01%
COM
SCHE
< 0.01%
EMRG MKTEQ ETF
SWM
< 0.01%
COM
SLGN
< 0.01%
COM
SFNC
< 0.01%
CL A $1 PAR
SEDG
< 0.01%
COM
SCCO
< 0.01%
COM
SPTN
< 0.01%
COM
SR
< 0.01%
COM
SPLK
< 0.01%
COM
SPOK
< 0.01%
COM
SXI
< 0.01%
COM
STLD
< 0.01%
COM
SRCL
< 0.01%
COM
STL
< 0.01%
COM
RGR
< 0.01%
COM
TCB
< 0.01%
COM
TFSL
< 0.01%
COM
TTMI
< 0.01%
COM
TSM
< 0.01%
SPONSORED ADR
TSLA
< 0.01%
COM
TMST
< 0.01%
COM
TWI
< 0.01%
COM
TIVO
< 0.01%
COM
THS
< 0.01%
COM
TRST
< 0.01%
COM
UGI
< 0.01%
COM
USCR
< 0.01%
COM NEW
UNF
< 0.01%
COM
UBSI
< 0.01%
COM
UEIC
< 0.01%
COM
VVI
< 0.01%
COM NEW
VIRT
< 0.01%
CL A
WDR
< 0.01%
CL A
WAGE
< 0.01%
COM
WCN
< 0.01%
COM
WAT
< 0.01%
COM
WDC
< 0.01%
COM
WU
< 0.01%
COM
WRK
< 0.01%
COM
WHR
< 0.01%
COM
WLL
< 0.01%
COM NEW
WSM
< 0.01%
COM
WTFC
< 0.01%
COM
XHR
< 0.01%
COM
XPER
< 0.01%
COM
HELE
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
NVT
< 0.01%
SHS
NXPI
< 0.01%
COM
AGNC
< 0.01%
COM
AKS
< 0.01%
COM
ATU
< 0.01%
CL A NEW
ASIX
< 0.01%
COM
AEIS
< 0.01%
COM
AGYS
< 0.01%
COM
AGIO
< 0.01%
COM
ALB
< 0.01%
COM
AA
< 0.01%
COM
BABA
< 0.01%
SPONSORED ADS
ALGT
< 0.01%
COM
ALNY
< 0.01%
COM
AVD
< 0.01%
COM
APA
< 0.01%
COM
AAOI
< 0.01%
COM
ARNC
< 0.01%
COM
ANET
< 0.01%
COM
ARLO
< 0.01%
COM
ABG
< 0.01%
COM
ASRT
< 0.01%
COM
AVNS
< 0.01%
COM
AX
< 0.01%
COM
BNED
< 0.01%
COM
BELFB
< 0.01%
CL B
BDC
< 0.01%
COM
BLKB
< 0.01%
COM
BXMT
< 0.01%
COM CL A
BCOR
< 0.01%
COM
BHF
< 0.01%
COM
BRKS
< 0.01%
COM
BC
< 0.01%
COM
CTS
< 0.01%
COM
CABO
< 0.01%
COM
CACI
< 0.01%
CL A
CDNS
< 0.01%
COM
CVGW
< 0.01%
COM
CAL
< 0.01%
COM
CBM
< 0.01%
COM
CNNE
< 0.01%
COM
CMD
< 0.01%
COM
CTRE
< 0.01%
COM
CARS
< 0.01%
COM
CENT
< 0.01%
COM
CENX
< 0.01%
COM
LNG
< 0.01%
COM NEW
CHSP
< 0.01%
SH BEN INT
CIM
< 0.01%
COM NEW
CBB
< 0.01%
COM NEW
CINF
< 0.01%
COM
CNK
< 0.01%
COM
CLW
< 0.01%
COM
CDE
< 0.01%
COM NEW
CGNX
< 0.01%
COM
CNDT
< 0.01%
COM
CNMD
< 0.01%
COM
CNSL
< 0.01%
COM
CFR
< 0.01%
COM
HYLB
< 0.01%
DEUTSCHE USD ETF
DSPG
< 0.01%
COM
DISH
< 0.01%
CL A
DORM
< 0.01%
COM
EQT
< 0.01%
COM
EHTH
< 0.01%
COM
EME
< 0.01%
COM
NPO
< 0.01%
COM
ETRN
< 0.01%
COM
ETH
< 0.01%
COM
EXTN
< 0.01%
COM
EZPW
< 0.01%
CL A NON VTG
FMC
< 0.01%
COM NEW
FII
< 0.01%
CL B
LION
< 0.01%
COM
FLO
< 0.01%
COM
FL
< 0.01%
COM
GCI
< 0.01%
COM
GCO
< 0.01%
COM
GNW
< 0.01%
COM CL A
GEOS
< 0.01%
COM
GNL
< 0.01%
COM NEW
GHC
< 0.01%
COM
GPK
< 0.01%
COM
GDOT
< 0.01%
CL A
HAIN
< 0.01%
COM
HOG
< 0.01%
COM
HLIT
< 0.01%
COM
HVT
< 0.01%
COM
HA
< 0.01%
COM
HIBB
< 0.01%
COM
HGV
< 0.01%
COM
HOLX
< 0.01%
COM
TWNK
< 0.01%
CL A
HUBG
< 0.01%
CL A
JBHT
< 0.01%
COM
ITT
< 0.01%
COM
IDA
< 0.01%
COM
IDXX
< 0.01%
COM
INCY
< 0.01%
COM
INDB
< 0.01%
COM
NGVT
< 0.01%
COM
IIIN
< 0.01%
COM
NSP
< 0.01%
COM
IART
< 0.01%
COM NEW
IBKR
< 0.01%
COM
TILE
< 0.01%
COM
ISCA
< 0.01%
CL A
IPI
< 0.01%
COM
ISBC
< 0.01%
COM
IRDM
< 0.01%
COM
EWJ
< 0.01%
MSCI JPN ETF NEW
JBGS
< 0.01%
COM
JNPR
< 0.01%
COM
KALU
< 0.01%
COM PAR $0.01
KSU
< 0.01%
COM NEW
KN
< 0.01%
COM
KTB
< 0.01%
COM
LKQ
< 0.01%
COM
LXU
< 0.01%
COM
LTC
< 0.01%
COM
LKSD
< 0.01%
COM
LZB
< 0.01%
COM
LADR
< 0.01%
CL A
LXP
< 0.01%
COM
LEXEA
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
LSXMK
< 0.01%
COM C SIRIUSXM
LYV
< 0.01%
COM
L
< 0.01%
COM
LOGM
< 0.01%
COM
LL
< 0.01%
COM
MSM
< 0.01%
CL A
MTSC
< 0.01%
COM
MIC
< 0.01%
MEMBERSHIP INT
MSG
< 0.01%
CL A
MGY
< 0.01%
CL A
MAT
< 0.01%
COM
MCY
< 0.01%
COM
MTH
< 0.01%
COM
MNTA
< 0.01%
COM
TYPE
< 0.01%
COM
MOS
< 0.01%
COM
EGOV
< 0.01%
COM
NANO
< 0.01%
COM
NFG
< 0.01%
COM
NKTR
< 0.01%
COM
NNI
< 0.01%
CL A
NYCB
< 0.01%
COM
JWN
< 0.01%
COM
NWE
< 0.01%
COM NEW
PDFS
< 0.01%
COM
PCG
< 0.01%
COM
PNM
< 0.01%
COM
PSB
< 0.01%
COM
PKG
< 0.01%
COM
PEB
< 0.01%
COM
PBCT
< 0.01%
COM
PETS
< 0.01%
COM
POL
< 0.01%
COM
POR
< 0.01%
COM NEW
PHM
< 0.01%
COM
KWR
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
RPM
< 0.01%
COM
RPT
< 0.01%
COM SH BEN INT
RL
< 0.01%
CL A
RAVN
< 0.01%
COM
RJF
< 0.01%
COM
RRGB
< 0.01%
COM
REZI
< 0.01%
COM
REX
< 0.01%
COM
SPW
< 0.01%
COM
SIVB
< 0.01%
COM
GCVRZ
< 0.01%
RIGHT 12/31/2020
SCSC
< 0.01%
COM
SCHA
< 0.01%
US SML CAP ETF
SCHF
< 0.01%
INTL EQTY ETF
SCHZ
< 0.01%
US AGGREGATE B
SCHH
< 0.01%
US REIT ETF
SCHC
< 0.01%
INTL SCEQT ETF
SAIC
< 0.01%
COM
SSP
< 0.01%
CL A NEW
SEE
< 0.01%
COM
SFLY
< 0.01%
COM
SBNY
< 0.01%
COM
SIRI
< 0.01%
COM
SWX
< 0.01%
COM
S
< 0.01%
COM SER 1
STWD
< 0.01%
COM
SNX
< 0.01%
COM
TPH
< 0.01%
COM
TRGP
< 0.01%
COM
TMHC
< 0.01%
CL A
TISI
< 0.01%
COM
TECD
< 0.01%
COM
TGNA
< 0.01%
COM
TTEK
< 0.01%
COM
TCBI
< 0.01%
COM
TTS
< 0.01%
COM
TVTY
< 0.01%
COM
TTC
< 0.01%
COM
TDG
< 0.01%
COM
TG
< 0.01%
COM
TGI
< 0.01%
COM
UNT
< 0.01%
COM
UFCS
< 0.01%
COM
UTL
< 0.01%
COM
UE
< 0.01%
COM
BSV
< 0.01%
SHORT TRM BOND
VRA
< 0.01%
COM
VBTX
< 0.01%
COM
VRTV
< 0.01%
COM
VSTO
< 0.01%
COM
VSI
< 0.01%
COM
VG
< 0.01%
COM
VMC
< 0.01%
COM
WST
< 0.01%
COM
WPX
< 0.01%
COM
Z
< 0.01%
CL C CAP STK
AMCR
< 0.01%
ORD
ICHR
< 0.01%
SHS
STX
< 0.01%
SHS
WTM
< 0.01%
COM
MYL
< 0.01%
SHS EURO
AERI
< 0.01%
COM
ADS
< 0.01%
COM
BW
< 0.01%
COM
BBBY
< 0.01%
COM
CNX
< 0.01%
COM
CTRA
< 0.01%
COM
DPLO
< 0.01%
COM
GPMT
< 0.01%
COM
GHL
< 0.01%
COM
LE
< 0.01%
COM
LEN/B
< 0.01%
CL B
LBRDA
< 0.01%
COM SER A
FWONK
< 0.01%
COM C MEDIA GRP
FWONA
< 0.01%
COM A MEDIA GRP
BATRK
< 0.01%
COM C BRAVES GRP
LTRPA
< 0.01%
COM SER A
LGF/B
< 0.01%
CL B NON VTG
MSGN
< 0.01%
CL A
MED
< 0.01%
COM
DNOW
< 0.01%
COM
NVTR
< 0.01%
COM
OI
< 0.01%
COM NEW
PVH
< 0.01%
COM
RMR
< 0.01%
CL A
SFM
< 0.01%
COM
SPN
< 0.01%
COM
VREX
< 0.01%
COM
VEC
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
MNK
< 0.01%
SHS
LILAK
< 0.01%
COM CL C
DWDP
2.35%
COM
CHGG
0.15%
COM
RWK
0.05%
MID CAP REV ETF
CLBS
0.02%
COM NEW
CBB/PB
0.01%
PFD CV DEP1/20
GSVC
0.01%
COM
GLNG
0.01%
SHS
HLT
< 0.01%
WHEN ISSUED
AMG
< 0.01%
COM
MD
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
VST
< 0.01%
COM
RIG
< 0.01%
REG SHS
ECA
< 0.01%
COM
AVGR
< 0.01%
COM NEW