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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
130
60
46
6
25
7
97
81
48
VERITABLE LP

Time Period2018-12-31

Total Holdings771

Total Value ($x1000)4,386,777
Activities
New55

Increased334

Unchanged63

Decreased319

Sold Out106

Top 10 Stock Holdingstotal 52.24%
SPY14

MDY9.4

IVV7.35

VOO5.98

IWB3.9

 
IJH3.2

IWM2.74

IWR2.41

XLE1.64

EFA1.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
14%
TR UNIT
MDY
9.4%
UTSER1 S&PDCRP
IVV
7.35%
CORE S&P500 ETF
VOO
5.98%
SHS
IWB
3.9%
RUS 1000 ETF
IJH
3.2%
CORE S&P MCP ETF
IWM
2.74%
RUSSELL 2000 ETF
IWR
2.41%
RUS MID-CAP ETF
XLE
1.64%
SBI INT-ENERGY
EFA
1.62%
MSCI EAFE ETF
VYM
1.55%
HIGH DIV YLD
SDY
1.48%
S&P DIVID ETF
VTI
1.05%
TOTAL STK MKT
VO
0.97%
MID CAP ETF
BRK.B
0.94%
CL B NEW
EEM
0.94%
MSCI EMG MKT ETF
PG
0.91%
COM
AAPL
0.85%
COM
MSFT
0.83%
COM
MUB
0.78%
NAT AMT FREE BD
IJR
0.67%
CORE S&P SCP ETF
JNJ
0.64%
COM
XOM
0.59%
COM
VWO
0.55%
FTSE EMR MKT ETF
CVX
0.48%
COM
VEA
0.47%
FTSE DEV MKT ETF
XLU
0.46%
SBI INT-UTILS
MA
0.46%
CL A
XLK
0.45%
TECHNOLOGY
AMZN
0.44%
COM
NEA
0.43%
COM
VNQ
0.37%
REIT ETF
IYR
0.36%
U.S. REAL ES ETF
JPM
0.36%
COM
BRK.A
0.36%
CL A
DVY
0.34%
SELECT DIVID ETF
CSCO
0.33%
COM
VEU
0.33%
ALLWRLD EX US
CMCSA
0.32%
CL A
EPD
0.31%
COM
XLY
0.3%
SBI CONS DISCR
PFE
0.3%
COM
PEP
0.29%
COM
MRK
0.29%
COM
GOOGL
0.29%
CAP STK CL A
KO
0.29%
COM
GOOG
0.27%
CAP STK CL C
VB
0.27%
SMALL CP ETF
AMJ
0.27%
ALERIAN ML ETN
LQD
0.26%
IBOXX INV CP ETF
WFC
0.26%
COM
DWDP
0.26%
COM
IVW
0.26%
S&P 500 GRWT ETF
HD
0.26%
COM
EWZ
0.26%
MSCI BRZ CAP ETF
IVE
0.25%
S&P 500 VAL ETF
INTC
0.25%
COM
XLF
0.24%
SBI INT-FINL
XLV
0.24%
SBI HEALTHCARE
ABBV
0.24%
COM
SPY
0.24%
PUT
IWD
0.23%
RUS 1000 VAL ETF
V
0.23%
COM CL A
UNH
0.23%
COM
ABT
0.23%
COM
T
0.22%
COM
FB
0.22%
CL A
MDYG
0.22%
S&P 400 MDCP GRW
MDYV
0.21%
S&P 400 MDCP VAL
PM
0.21%
COM
VDE
0.21%
ENERGY ETF
ACWX
0.21%
MSCI ACWI US ETF
MCD
0.21%
COM
DIS
0.21%
COM DISNEY
BMY
0.2%
COM
VGK
0.2%
FTSE EUROPE ETF
COP
0.2%
COM
UTX
0.2%
COM
CB
0.19%
COM
SNDR
0.19%
CL B
IWF
0.19%
RUS 1000 GRW ETF
EFV
0.19%
EAFE VALUE ETF
VZ
0.19%
COM
MMP
0.18%
COM UNIT RP LP
MMM
0.18%
COM
ETE
0.18%
COM UT LTD PTN
XLI
0.18%
SBI INT-INDS
QQQ
0.18%
UNIT SER 1
ICF
0.17%
COHEN&STEER REIT
BAC
0.17%
COM
IWN
0.16%
RUS 2000 VAL ETF
IWO
0.16%
RUS 2000 GRW ETF
IWV
0.16%
RUSSELL 3000 ETF
BA
0.15%
COM
OEF
0.15%
S&P 100 ETF
UN
0.15%
N Y SHS NEW
MO
0.14%
COM
ENB
0.13%
COM
USB
0.13%
COM NEW
IGF
0.13%
GLB INFRASTR ETF
ACWI
0.13%
MSCI ACWI ETF
ORCL
0.13%
COM
XLP
0.13%
SBI CONS STPLS
VOX
0.13%
TELCOMM ETF
PSX
0.12%
COM
XLRE
0.12%
RL EST SEL SEC
IBM
0.12%
COM
IPG
0.12%
COM
MAR
0.11%
CL A
ADBE
0.11%
COM
UNP
0.11%
COM
IXP
0.11%
GLOB TELECOM ETF
NEE
0.11%
COM
RDS/A
0.11%
SPONS ADR A
PYPL
0.11%
COM
AMGN
0.11%
COM
AAXJ
0.11%
MSCI AC ASIA ETF
NKE
0.1%
CL B
C
0.1%
COM NEW
WMT
0.1%
COM
IXC
0.1%
GLOBAL ENERG ETF
HON
0.1%
COM
KMI
0.1%
COM
MDT
0.1%
SHS
EOG
0.09%
COM
ADP
0.09%
COM
AXP
0.09%
COM
MLM
0.09%
COM
TXN
0.09%
COM
COST
0.09%
COM
SCHW
0.09%
COM
LOWC
0.09%
LOW CARBON ETF
TMO
0.09%
COM
VPL
0.08%
MEGA CAP GRO ETF
BKNG
0.08%
COM
AMLP
0.08%
ALERIAN MLP
ACN
0.08%
SHS CLASS A
VT
0.08%
TT WRLD ST ETF
LLY
0.08%
COM
LOW
0.08%
COM
PAA
0.08%
UNIT LTD PARTN
BTT
0.08%
COM SHS BEN IN
BDX
0.08%
COM
DTD
0.08%
TOTAL DIVID FD
CAT
0.08%
COM
DHR
0.08%
COM
QCOM
0.08%
COM
TJX
0.07%
COM
SPG
0.07%
COM
AMT
0.07%
COM
IYE
0.07%
U.S. ENERGY ETF
CVS
0.07%
COM
SBUX
0.07%
COM
ITW
0.07%
COM
TGT
0.07%
COM
D
0.07%
COM
VYMI
0.07%
INTL HIGH ETF
BAM
0.07%
CL A LTD VT SH
SLB
0.07%
COM
SPGI
0.06%
COM
ANTM
0.06%
COM
NVDA
0.06%
COM
VIOO
0.06%
SMLLCP 600 IDX
MPLX
0.06%
COM UNIT REP LTD
NFLX
0.06%
COM
NUV
0.06%
COM
LIN
0.06%
COM
RWR
0.06%
DJ REIT ETF
LMT
0.06%
COM
FOXA
0.06%
CL A
NSC
0.06%
COM
OXY
0.06%
COM
IYW
0.06%
U.S. TECH ETF
SYK
0.06%
COM
GILD
0.06%
COM
XLB
0.06%
SBI MATERIALS
CRM
0.06%
COM
MDLZ
0.06%
CL A
UPS
0.06%
CL B
CI
0.06%
COM
IVOO
0.05%
MIDCP 400 IDX
WBA
0.05%
COM
SO
0.05%
COM
ZTS
0.05%
CL A
MTB
0.05%
COM
AVGO
0.05%
COM
CL
0.05%
COM
PGR
0.05%
COM
PLD
0.05%
COM
MPC
0.05%
COM
ICE
0.05%
COM
APD
0.05%
COM
FDX
0.05%
COM
BF/B
0.05%
CL B
OKE
0.05%
COM
RTN
0.05%
COM NEW
CME
0.05%
COM
EMR
0.05%
COM
MS
0.05%
COM NEW
AMAT
0.05%
COM
DUK
0.05%
COM NEW
BIIB
0.05%
COM
EGBN
0.04%
COM
VFH
0.04%
FINANCIALS ETF
PNC
0.04%
COM
GBDC
0.04%
COM
CELG
0.04%
COM
BP
0.04%
SPONSORED ADR
KMB
0.04%
COM
PFF
0.04%
U.S. PFD STK ETF
HES
0.04%
COM
VDC
0.04%
CONSUM STP ETF
GS
0.04%
COM
ECL
0.04%
COM
GPN
0.04%
COM
HCN
0.04%
COM
GLD
0.04%
GOLD SHS
GE
0.04%
COM
EQR
0.04%
SH BEN INT
PKI
0.04%
COM
BK
0.04%
COM
TRV
0.04%
COM
DE
0.04%
COM
BAX
0.04%
COM
BF/A
0.04%
CL A
AVB
0.04%
COM
VTIP
0.04%
STRM INFPROIDX
SYY
0.04%
COM
ISRG
0.04%
COM NEW
VIS
0.04%
INDUSTRIAL ETF
CINF
0.04%
COM
SHW
0.04%
COM
IJK
0.04%
S&P MC 400GR ETF
SCHV
0.04%
US LCAP VA ETF
BSV
0.04%
SHORT TRM BOND
GNR
0.04%
GLB NAT RESRCE
CSX
0.04%
COM
IEFA
0.04%
CORE MSCI EAFE
BLK
0.04%
COM
IT
0.04%
COM
INFO
0.03%
SHS
YUM
0.03%
COM
INTU
0.03%
COM
JNK
0.03%
BRC HGH YLD BD
HSIC
0.03%
COM
DJP
0.03%
DJUBS CMDT ETN36
ADI
0.03%
COM
GD
0.03%
COM
MKC
0.03%
COM NON VTG
IWP
0.03%
RUS MD CP GR ETF
MMC
0.03%
COM
CHTR
0.03%
CL A
GM
0.03%
COM
DBC
0.03%
UNIT
APH
0.03%
CL A
DISCK
0.03%
COM SER C
FTV
0.03%
COM
BLL
0.03%
COM
IWS
0.03%
RUS MDCP VAL ETF
TROW
0.03%
COM
GLW
0.03%
COM
EL
0.03%
CL A
MTD
0.03%
COM
VLO
0.03%
COM
GWW
0.03%
COM
SCI
0.03%
COM
HYG
0.03%
IBOXX HI YD ETF
NOC
0.03%
COM
AEP
0.03%
COM
PAYX
0.03%
COM
EQIX
0.03%
COM PAR $0.001
XLC
0.03%
COMMUNICATION
BBT
0.03%
COM
CCI
0.03%
COM
PEI
0.03%
SH BEN INT
ALL
0.03%
COM
ETN
0.03%
SHS
EXC
0.03%
COM
FIS
0.03%
COM
IEMG
0.03%
CORE MSCI EMKT
EFG
0.03%
EAFE GRWTH ETF
LYV
0.03%
COM
STT
0.03%
COM
RHT
0.03%
COM
PPG
0.03%
COM
CTSH
0.03%
CL A
ADM
0.03%
COM
WBC
0.03%
COM
VGT
0.03%
INF TECH ETF
AFL
0.03%
COM
ILMN
0.03%
COM
XLNX
0.03%
COM
ROST
0.03%
COM
VCSH
0.03%
SHRT TRM CORP BD
VRTX
0.03%
COM
TOT
0.03%
SPONSORED ADR
VAR
0.03%
COM
EXR
0.03%
COM
TFX
0.03%
COM
DFS
0.03%
COM
VCIT
0.03%
INT-TERM CORP
VBR
0.03%
SM CP VAL ETF
HUM
0.03%
COM
FRC
0.03%
COM
ADSK
0.03%
COM
CDW
0.03%
COM
ESGD
0.02%
MSCI EAFE ESG
SUI
0.02%
COM
IWW
0.02%
RUS 3000 VAL ETF
ATVI
0.02%
COM
COF
0.02%
COM
AIG
0.02%
COM NEW
JCI
0.02%
SHS
AON
0.02%
SHS CL A
APC
0.02%
COM
PRU
0.02%
COM
BZUN
0.02%
SPONSORED ADR
AME
0.02%
COM
AEE
0.02%
COM
LSXMK
0.02%
COM C SIRIUSXM
DAL
0.02%
COM NEW
TOL
0.02%
COM
MET
0.02%
COM
FISV
0.02%
COM
DG
0.02%
COM
RDS/B
0.02%
SPON ADR B
CLX
0.02%
COM
ANSS
0.02%
COM
WM
0.02%
COM
VIG
0.02%
DIV APP ETF
MTUM
0.02%
MSCI USAMOMFCT
TIP
0.02%
TIPS BD ETF
REG
0.02%
COM
SCHB
0.02%
US BRD MKT ETF
A
0.02%
COM
ORLY
0.02%
COM
IR
0.02%
SHS
WSM
0.02%
COM
IWM
0.02%
PUT
EBAY
0.02%
COM
EXPD
0.02%
COM
HAL
0.02%
COM
DLTR
0.02%
COM
CUBE
0.02%
COM
REGN
0.02%
COM
BRO
0.02%
COM
LRCX
0.02%
COM
AABA
0.02%
COM
EW
0.02%
COM
LYB
0.02%
SHS - A -
VBK
0.02%
SML CP GRW ETF
DLR
0.02%
COM
PSA
0.02%
COM
GDDY
0.02%
CL A
DGRO
0.02%
CORE DIV GRWTH
CAH
0.02%
COM
ARE
0.02%
COM
SRE
0.02%
COM
HPQ
0.02%
COM
ULTA
0.02%
COM
STI
0.02%
COM
DRE
0.02%
COM NEW
SLYV
0.02%
S&P 600 SMCP VAL
AGN
0.02%
SHS
CCL
0.02%
PAIRED CTF
EEMV
0.02%
EM MK MINVOL ETF
MSI
0.02%
COM NEW
XLE
0.02%
PUT
TDG
0.02%
COM
FTAI
0.02%
COM REP LTD LIAB
WMB
0.02%
COM
ZMH
0.02%
COM
AMD
0.02%
COM
BSX
0.02%
COM
SBAC
0.02%
CL A
VFC
0.02%
COM
OMC
0.02%
COM
AWK
0.02%
COM
MCO
0.02%
COM
HSY
0.02%
COM
UGI
0.02%
COM
KR
0.02%
COM
NWL
0.02%
CALL
AZO
0.02%
COM
SIRI
0.02%
COM
SPLK
0.02%
COM
TRP
0.02%
COM
NTRS
0.02%
COM
H
0.02%
COM CL A
PEG
0.02%
COM
WEC
0.02%
COM
JQC
0.02%
COM SHS
NVS
0.02%
SPONSORED ADR
EVV
0.02%
COM
MNST
0.02%
COM
ARW
0.02%
COM
HPP
0.02%
COM
HCP
0.02%
COM
TSLA
0.02%
COM
CMA
0.02%
COM
VRSK
0.02%
CL A
TEL
0.02%
REG SHS
SLYG
0.02%
S&P 600 SMCP GRW
ICLN
0.02%
GL CLEAN ENE ETF
PTC
0.02%
COM
FMC
0.02%
COM NEW
CSGP
0.02%
COM
XOP
0.01%
S&P OILGAS EXP
KLAC
0.01%
COM
TRMB
0.01%
COM
KHC
0.01%
COM
LUV
0.01%
COM
HCA
0.01%
COM
HBI
0.01%
COM
CSL
0.01%
COM
CTAS
0.01%
COM
VNO
0.01%
SH BEN INT
ROP
0.01%
COM
MU
0.01%
COM
BHF
0.01%
CALL
PXD
0.01%
COM
YLCO
0.01%
X YIELDCO IX ETF
BRX
0.01%
COM
STZ
0.01%
CL A
UAL
0.01%
COM
IP
0.01%
COM
TSM
0.01%
SPONSORED ADR
XEL
0.01%
COM
SCHF
0.01%
INTL EQTY ETF
HDV
0.01%
HIGH DIVIDND ETF
HHC
0.01%
COM
YUMC
0.01%
COM
JEC
0.01%
COM
TXT
0.01%
COM
GLIBA
0.01%
COM CLASS A
MCK
0.01%
COM
WP
0.01%
CL A
SCS
0.01%
CL A
CPRT
0.01%
COM
DTE
0.01%
COM
WHR
0.01%
COM
EA
0.01%
COM
MAA
0.01%
COM
MXIM
0.01%
COM
TTC
0.01%
COM
SNY
0.01%
SPONSORED ADR
RF
0.01%
COM
WLTW
0.01%
SHS
ED
0.01%
COM
NBB
0.01%
COM
ACC
0.01%
COM
BFAM
0.01%
COM
ROK
0.01%
COM
HEI
0.01%
COM
DEI
0.01%
COM
CBS
0.01%
CL B
IDXX
0.01%
COM
WU
0.01%
COM
SWK
0.01%
COM
DGX
0.01%
COM
HTA
0.01%
CL A NEW
BTZ
0.01%
COM
VPU
0.01%
UTILITIES ETF
FITB
0.01%
COM
AMP
0.01%
COM
WY
0.01%
COM
LRY
0.01%
SH BEN INT
INVH
0.01%
COM
CMS
0.01%
COM
CONE
0.01%
COM
TMUS
0.01%
COM
GIL
0.01%
COM
CCK
0.01%
COM
FRME
0.01%
COM
GIS
0.01%
COM
CMI
0.01%
COM
KEY
0.01%
COM
VV
0.01%
LARGE CAP ETF
CC
0.01%
COM
PH
0.01%
COM
IYZ
0.01%
U.S. TELECOM ETF
LW
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
SNA
0.01%
COM
TCO
0.01%
COM
ES
0.01%
COM
VTR
0.01%
COM
HLT
0.01%
WHEN ISSUED
MRO
0.01%
COM
SSNC
0.01%
COM
BND
0.01%
TOTAL BND MRKT
UL
0.01%
SPON ADR NEW
BHF
0.01%
COM
DISCA
0.01%
COM SER A
IPE
0.01%
BARCLYS TIPS ETF
CERN
0.01%
COM
E
0.01%
SPONSORED ADR
DEO
0.01%
SPON ADR NEW
BABA
0.01%
SPONSORED ADS
CDAY
0.01%
COM
KBE
0.01%
S&P BK ETF
NUE
0.01%
COM
FCX
0.01%
COM
KMX
0.01%
COM
NOW
0.01%
COM
CHD
0.01%
COM
NEM
0.01%
COM
ALXN
0.01%
COM
TSN
0.01%
CL A
MET
0.01%
CALL
EXPE
0.01%
COM NEW
CXP
0.01%
COM NEW
WBT
0.01%
COM
WAT
0.01%
COM
ATO
0.01%
COM
AKAM
0.01%
COM
FLT
0.01%
COM
GPC
0.01%
COM
CBG
0.01%
CL A
RCL
0.01%
COM
REZI
0.01%
COM
LNT
0.01%
COM
LDOS
0.01%
COM
LBTYK
0.01%
SHS CL C
GGG
0.01%
COM
BIDU
0.01%
SPON ADR REP A
ESS
0.01%
COM
RSP
0.01%
S&P500 EQL WGT
EIX
0.01%
COM
WGO
0.01%
COM
CHKP
0.01%
ORD
LC
0.01%
COM
AAP
0.01%
COM
DOV
0.01%
COM
RSG
0.01%
COM
BXP
0.01%
COM
MCHP
0.01%
COM
SPLV
0.01%
S&P500 LOW VOL
BWXT
0.01%
COM
ABC
0.01%
COM
AJG
0.01%
COM
VLUE
0.01%
MSCI USAVALFCT
CDK
0.01%
COM
ALGN
0.01%
COM
NAD
0.01%
COM
LNC
0.01%
COM
PPL
0.01%
COM
JBGS
0.01%
COM
TSCO
0.01%
COM
LEXEA
0.01%
COM
GEX
0.01%
GLOBAL ALTER ETF
BPY
0.01%
UNIT LTD PARTN
HPE
0.01%
COM
CDNS
0.01%
COM
APA
0.01%
COM
XRAY
0.01%
COM
EVRG
0.01%
COM
HOG
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
HRL
0.01%
COM
VTV
0.01%
VALUE ETF
BWX
0.01%
BRCLYS INTL ETF
GLRE
0.01%
CLASS A
PEB
0.01%
COM
VHT
0.01%
HEALTH CAR ETF
AES
0.01%
COM
SJM
0.01%
COM NEW
TMK
0.01%
COM
KSU
0.01%
COM NEW
DPZ
0.01%
COM
RHP
0.01%
COM
CIU
0.01%
INTERM CR BD ETF
ADS
0.01%
COM
CE
0.01%
COM SER A
IEUR
0.01%
CORE MSCI EURO
SYF
0.01%
COM
BR
0.01%
COM
KIM
0.01%
COM
APTV
0.01%
SHS
CMG
0.01%
COM
COG
0.01%
COM
CNC
0.01%
COM
VOT
0.01%
MCAP GR IDXVIP
FEYE
0.01%
COM
FANG
0.01%
COM
FIVE
0.01%
COM
CTXS
0.01%
COM
TIF
0.01%
COM
LLL
0.01%
COM
CFR
0.01%
COM
ETR
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
ALLE
0.01%
ORD SHS
DLB
0.01%
COM
TDC
0.01%
COM
TWTR
0.01%
COM
FL
0.01%
COM
MTN
0.01%
COM
GSG
0.01%
UNIT BEN INT
SWM
0.01%
COM
NLSN
0.01%
SHS EUR
WDAY
0.01%
CL A
F
0.01%
COM PAR $0.01
IQV
0.01%
COM
SCOR
0.01%
COM
FICO
0.01%
COM
QRTEA
0.01%
COM SER A
HBAN
0.01%
COM
O
0.01%
COM
UHS
0.01%
CL B
TLRY
0.01%
COM CL 2
FOX
0.01%
CL B
RJF
0.01%
COM
CFX
0.01%
COM
CNP
0.01%
COM
PCAR
0.01%
COM
DXC
0.01%
COM
NI
0.01%
COM
NTAP
0.01%
COM
BX
0.01%
COM UNIT LTD
NRG
0.01%
COM NEW
STWD
0.01%
COM
BAH
0.01%
CL A
MSCI
0.01%
COM
CPB
0.01%
COM
FAST
0.01%
COM
CTL
0.01%
COM
GSK
0.01%
SPONSORED ADR
EYE
0.01%
COM
NXPI
0.01%
COM
INT
0.01%
COM
RMD
0.01%
COM
CSJ
0.01%
1-3 YR CR BD ETF
RPM
0.01%
COM
BURL
0.01%
COM
WRK
0.01%
COM
NATI
0.01%
COM
ETFC
0.01%
COM NEW
SERV
0.01%
COM
CAG
0.01%
COM
BBY
0.01%
COM
LH
0.01%
COM NEW
SON
0.01%
COM
LII
0.01%
COM
HST
0.01%
COM
VOE
0.01%
MCAP VL IDXVIP
FE
0.01%
COM
LOPE
0.01%
COM
RIO
0.01%
SPONSORED ADR
RNR
0.01%
COM
EWJ
0.01%
MSCI JPN ETF NEW
WST
0.01%
COM
ARMK
0.01%
COM
CXO
0.01%
COM
HRS
0.01%
COM
HIG
0.01%
COM
HRB
0.01%
COM
ZION
0.01%
COM
UNM
0.01%
COM
SEIC
0.01%
COM
AOS
0.01%
COM
BHGE
0.01%
CL A
TRIP
0.01%
COM
WES
0.01%
COM UNIT LP IN
PKG
0.01%
COM
APO
0.01%
CL A SHS
HOLX
0.01%
COM
FLRN
0.01%
INV GRD FLT RT
SABR
0.01%
COM
PNW
0.01%
COM
RELX
0.01%
SPONSORED ADR
ASML
0.01%
N Y REGISTRY SHS
FDS
0.01%
COM
BIV
0.01%
INTERMED TERM
FVD
0.01%
SHS
AZN
0.01%
SPONSORED ADR
FTNT
0.01%
COM
KEYS
0.01%
COM
CGC
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
SHOP
0.01%
CL A
ZEN
0.01%
COM
CUZ
0.01%
COM
K
0.01%
COM
MAS
0.01%
COM
VRSN
0.01%
COM
CFA
0.01%
CEMP US 500 VOLA
RGA
0.01%
COM NEW
PFG
0.01%
COM
VTEB
0.01%
TAX-EXEMPT BD
VNQI
0.01%
GLB EX US ETF
MOS
0.01%
COM
SLY
0.01%
S&P 600 SML CAP
KKR
0.01%
CL A
COO
0.01%
COM NEW
MYI
0.01%
COM
PHO
0.01%
WATER RES ETF
STOR
0.01%
COM
ESGE
0.01%
MSCI EM ESG SE
EFX
0.01%
COM
SAP
0.01%
SPON ADR
NBL
0.01%
COM
Y
0.01%
COM
MLP
0.01%
COM
EWBC
0.01%
COM
CF
0.01%
COM
EWC
0.01%
MSCI CDA ETF
GBX
0.01%
COM
HLF
0.01%
COM USD SHS
CFG
0.01%
COM
CP
< 0.01%
COM
HII
< 0.01%
COM
MPW
< 0.01%
COM
IFF
< 0.01%
COM
FWONK
< 0.01%
COM C MEDIA GRP
HCSG
< 0.01%
COM
MHK
< 0.01%
COM
WRB
< 0.01%
COM
CBOE
< 0.01%
COM
BEN
< 0.01%
COM
JLL
< 0.01%
COM
CHRW
< 0.01%
COM NEW
PK
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
TIER
< 0.01%
COM NEW
BTI
< 0.01%
SPONSORED ADR
STE
< 0.01%
SHS USD
VMC
< 0.01%
COM
PBW
< 0.01%
WILDERHIL CLAN
LVS
< 0.01%
COM
QQEW
< 0.01%
SHS
ORI
< 0.01%
COM
SNPS
< 0.01%
COM
RHI
< 0.01%
COM
SRCL
< 0.01%
COM
AFG
< 0.01%
COM
NYCB
< 0.01%
COM
PSTG
< 0.01%
CL A
PDM
< 0.01%
COM CL A
CRON
< 0.01%
COM
OPTN
< 0.01%
COM
NWL
< 0.01%
COM
FDC
< 0.01%
CL A
VALE
< 0.01%
ADR
TEVA
< 0.01%
ADR
LTRPA
< 0.01%
COM SER A
DRH
< 0.01%
COM
LMST
< 0.01%
COM
WPX
< 0.01%
COM
SLM
< 0.01%
COM
NWSA
< 0.01%
CL A
CZR
< 0.01%
COM
CCJ
< 0.01%
COM
MRIN
< 0.01%
COM NEW
GPK
< 0.01%
COM
VER
< 0.01%
COM
HNNA
< 0.01%
COM
NAVI
< 0.01%
COM
S
< 0.01%
COM SER 1
HOS
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
LYG
< 0.01%
SPONSORED ADR
GNW
< 0.01%
COM CL A
SAN
< 0.01%
ADR
AAPL
< 0.01%
CALL
ZNGA
< 0.01%
CL A
ESV
< 0.01%
SHS CLASS A
SREV
< 0.01%
COM
XRF
< 0.01%
SPONSORED ADR
JCP
< 0.01%
COM
EVLV
< 0.01%
CL A
EFA
0.32%
PUT
MDY
0.19%
PUT
ETP
0.17%
UNIT LTD PRT INT
SEP
0.13%
COM
ESRX
0.04%
COM
COL
0.04%
COM
PX
0.04%
COM
AET
0.04%
COM
CI
0.03%
COM
DALI
0.02%
DORSEYWRGT ETF
EEQ
0.02%
SHS UNITS LLI
EEM
0.02%
PUT
ANDV
0.02%
COM
BLKB
0.01%
COM
CWI
0.01%
MSCI ACWI EXUS
DVN
0.01%
COM
ARNC
0.01%
COM
FAF
0.01%
COM
MAC
0.01%
COM
CLGX
0.01%
COM
NOV
0.01%
COM
PCG
0.01%
COM
LB
0.01%
COM
WAB
0.01%
COM
TNA
0.01%
DLY SMCAP BULL3X
MYL
0.01%
SHS EURO
CHK/PD
0.01%
PFD CONV
SNH
0.01%
SH BEN INT
AAL
0.01%
COM
CNQ
0.01%
COM
SWKS
0.01%
COM
AA
0.01%
COM
WDC
0.01%
COM
SIVB
0.01%
COM
EQM
0.01%
UNIT LTD PARTN
SIX
0.01%
COM
PVH
0.01%
COM
XPO
0.01%
COM
RLJ
0.01%
COM
ANDX
0.01%
UNIT LP INT
SNV
0.01%
COM NEW
DVMT
0.01%
COM CL V
FTI
0.01%
COM
URI
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
JBHT
0.01%
COM
ULTI
0.01%
COM
BIP
0.01%
LP INT UNIT
EWU
< 0.01%
MSCI UK ETF NEW
SCZ
< 0.01%
EAFE SML CP ETF
HP
< 0.01%
COM
MGM
< 0.01%
COM
HAS
< 0.01%
COM
VEEV
< 0.01%
CL A COM
VUG
< 0.01%
GROWTH ETF
ITT
< 0.01%
COM
EGN
< 0.01%
COM
MKL
< 0.01%
COM
IEX
< 0.01%
COM
CLB
< 0.01%
COM
BMO
< 0.01%
COM
WTR
< 0.01%
COM
VIAB
< 0.01%
CL B
L
< 0.01%
COM
PBD
< 0.01%
GBL CLEAN ENRG
MIDD
< 0.01%
COM
ABB
< 0.01%
SPONSORED ADR
STLD
< 0.01%
COM
STX
< 0.01%
SHS
WCN
< 0.01%
COM
CNI
< 0.01%
COM
KMT
< 0.01%
COM
TCBI
< 0.01%
COM
AYI
< 0.01%
COM
BMRN
< 0.01%
COM
KSS
< 0.01%
COM
SYMC
< 0.01%
COM
TPR
< 0.01%
COM
EMN
< 0.01%
COM
BG
< 0.01%
COM
AVY
< 0.01%
COM
ZBRA
< 0.01%
CL A
NDSN
< 0.01%
COM
IVZ
< 0.01%
SHS
DVA
< 0.01%
COM
PANW
< 0.01%
COM
CORI
< 0.01%
COM
BBX
< 0.01%
CL A
ATRS
< 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% 7/0
(NOTE)
< 0.01%
NOTE 1.000%12/0
(NOTE)
< 0.01%
NOTE 1.250% 7/0
(NOTE)
< 0.01%
NOTE 1.500% 6/0
TEVA PHA...
< 0.01%
DBCV 0.250% 2/0
(NOTE)
< 0.01%
NOTE 0.599% 8/0
(NOTE)
< 0.01%
NOTE 2.000% 2/1
(NOTE)
< 0.01%
NOTE 4.250% 3/1
(NOTE)
< 0.01%
NOTE 3.375% 8/1
(NOTE)
< 0.01%
NOTE 2.700% 1/1
(NOTE)
< 0.01%
NOTE 2.000%10/0
(NOTE)
< 0.01%
NOTE 3.000% 8/0
(NOTE)
< 0.01%
NOTE 4.375% 1/1
LIBERTY ...
< 0.01%
DEB 2.250% 9/3