HedgeMind.com >  Institutional Portfolios >  BOKF NA >  2018-09-30
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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
130
71
83
6
22
10
102
81
78
BOKF NA

Time Period2018-09-30

Total Holdings921

Total Value ($x1000)3,984,147
Activities
New59

Increased454

Unchanged65

Decreased343

Sold Out51

Top 10 Stock Holdingstotal 18.06%
XOM4.22

IJH2.56

AAPL2.28

IVV1.74

SPY1.44

 
MSFT1.3

EFA1.24

AMZN1.12

JNJ1.1

IJR1.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XOM
4.22%
COM
IJH
2.56%
CORE S&P MCP ETF
AAPL
2.28%
COM
IVV
1.74%
CORE S&P500 ETF
SPY
1.44%
TR UNIT
MSFT
1.3%
COM
EFA
1.24%
MSCI EAFE ETF
AMZN
1.12%
COM
JNJ
1.1%
COM
IJR
1.06%
CORE S&P SCP ETF
JPM
1.04%
COM
IJK
0.92%
S&P MC 400GR ETF
LMT
0.87%
COM
T
0.87%
COM
QQQ
0.83%
UNIT SER 1
EEM
0.81%
MSCI EMG MKT ETF
VWO
0.81%
FTSE EMR MKT ETF
DVY
0.79%
SELECT DIVID ETF
CSCO
0.75%
COM
IWR
0.73%
RUS MID-CAP ETF
CVX
0.72%
COM
ACWX
0.7%
MSCI ACWI US ETF
GOOG
0.68%
CAP STK CL C
PEP
0.67%
COM
IWF
0.66%
RUS 1000 GRW ETF
PFE
0.66%
COM
IWM
0.65%
RUSSELL 2000 ETF
AGG
0.6%
CORE TOTUSBD ETF
IJJ
0.6%
S&P MC 400VL ETF
PG
0.59%
COM
FB
0.59%
CL A
HD
0.59%
COM
VEA
0.58%
FTSE DEV MKT ETF
UNH
0.57%
COM
VTI
0.57%
TOTAL STK MKT
BRK.B
0.55%
CL B NEW
WMT
0.54%
COM
IWP
0.53%
RUS MD CP GR ETF
IVW
0.53%
S&P 500 GRWT ETF
VNQ
0.53%
REIT ETF
VZ
0.51%
COM
EMR
0.5%
COM
BA
0.48%
COM
MMM
0.47%
COM
ABBV
0.47%
COM
GOOGL
0.46%
CAP STK CL A
IWS
0.46%
RUS MDCP VAL ETF
KO
0.45%
COM
IVE
0.45%
S&P 500 VAL ETF
HON
0.45%
COM
INTC
0.44%
COM
SDY
0.44%
S&P DIVID ETF
DIS
0.43%
COM DISNEY
ABT
0.43%
COM
MO
0.41%
COM
V
0.41%
COM CL A
MCD
0.4%
COM
BMY
0.39%
COM
WFC
0.39%
COM
UTX
0.38%
COM
AMGN
0.37%
COM
MA
0.37%
CL A
MRK
0.36%
COM
CL
0.36%
COM
MRC
0.35%
COM
UNP
0.35%
COM
BAC
0.35%
COM
USB
0.35%
COM NEW
OKE
0.34%
COM
IJS
0.34%
SP SMCP600VL ETF
ANET
0.33%
COM
AAON
0.33%
COM PAR $0.004
PFF
0.33%
U.S. PFD STK ETF
GD
0.31%
COM
SPGI
0.31%
COM
CLX
0.31%
COM
CCI
0.3%
COM
PM
0.3%
COM
CVA
0.3%
COM
TXN
0.3%
COM
ADBE
0.29%
COM
HPQ
0.28%
COM
NEE
0.28%
COM
XLK
0.28%
TECHNOLOGY
VPL
0.27%
MEGA CAP GRO ETF
VGT
0.27%
INF TECH ETF
IBM
0.26%
COM
LOW
0.26%
COM
CME
0.26%
COM
NKE
0.26%
CL B
MU
0.25%
COM
WM
0.25%
COM
TOT
0.25%
SPONSORED ADR
CRM
0.25%
COM
HFC
0.25%
COM
FISV
0.25%
COM
ANTM
0.24%
COM
IWO
0.24%
RUS 2000 GRW ETF
EW
0.24%
COM
MDLZ
0.23%
CL A
OXY
0.23%
COM
DHR
0.23%
COM
ZTS
0.23%
CL A
NVDA
0.23%
COM
ACN
0.23%
SHS CLASS A
WMB
0.22%
COM
BAX
0.22%
COM
LLY
0.22%
COM
ADP
0.22%
COM
SLB
0.22%
COM
DUK
0.21%
COM NEW
GVI
0.21%
INTRM GOV/CR ETF
GILD
0.21%
COM
NFLX
0.21%
COM
HYG
0.21%
IBOXX HI YD ETF
GLW
0.21%
COM
QCOM
0.21%
COM
ORCL
0.21%
COM
PNC
0.21%
COM
BLK
0.21%
COM
GRMN
0.2%
SHS
INTU
0.2%
COM
NOC
0.2%
COM
DWDP
0.2%
COM
TMO
0.2%
COM
ATVI
0.2%
COM
BDX
0.2%
COM
BOKF
0.2%
COM NEW
SCZ
0.2%
EAFE SML CP ETF
TGT
0.2%
COM
FTV
0.2%
COM
IWD
0.2%
RUS 1000 VAL ETF
COST
0.19%
COM
SBUX
0.19%
COM
EFG
0.19%
EAFE GRWTH ETF
DAL
0.19%
COM NEW
FDX
0.19%
COM
TIP
0.19%
TIPS BD ETF
UPS
0.18%
CL B
RTN
0.18%
COM NEW
LRCX
0.18%
COM
ABMD
0.18%
COM
GS
0.18%
COM
BBT
0.17%
COM
TTWO
0.17%
COM
PRU
0.17%
COM
CMCSA
0.17%
CL A
HBC
0.17%
SPON ADR NEW
UMPQ
0.17%
COM
CDW
0.17%
COM
EXPE
0.17%
COM NEW
LEG
0.17%
COM
VOO
0.17%
SHS
SIX
0.17%
COM
VRSN
0.17%
COM
LQD
0.16%
IBOXX INV CP ETF
PSX
0.16%
COM
TPR
0.16%
COM
AVGO
0.16%
COM
TSN
0.16%
CL A
PYPL
0.16%
COM
LEA
0.16%
COM NEW
CNC
0.16%
COM
MDT
0.16%
SHS
MPC
0.16%
COM
VFC
0.16%
COM
STLD
0.16%
COM
EOG
0.16%
COM
JWN
0.16%
COM
IJT
0.16%
SP SMCP600GR ETF
TJX
0.15%
COM
ALL
0.15%
COM
WEC
0.15%
COM
CELG
0.15%
COM
COP
0.15%
COM
CAT
0.15%
COM
CB
0.15%
COM
TYG
0.15%
COM
LPI
0.14%
COM
APTV
0.14%
SHS
ECL
0.14%
COM
BIIB
0.14%
COM
PBF
0.14%
CL A
NVR
0.14%
COM
MDY
0.14%
UTSER1 S&PDCRP
C
0.13%
COM NEW
PANW
0.13%
COM
IWN
0.13%
RUS 2000 VAL ETF
HUM
0.13%
COM
SYK
0.13%
COM
VO
0.13%
MID CAP ETF
ONB
0.13%
COM
PLD
0.13%
COM
NXPI
0.13%
COM
NSC
0.13%
COM
CLR
0.13%
COM
NDAQ
0.13%
COM
TRMB
0.13%
COM
GE
0.13%
COM
BR
0.12%
COM
CFG
0.12%
COM
RDS/B
0.12%
SPON ADR B
BRK.A
0.12%
CL A
DRI
0.12%
COM
AEP
0.12%
COM
IBKC
0.12%
COM
RDS/A
0.12%
SPONS ADR A
BWXT
0.12%
COM
AZN
0.12%
SPONSORED ADR
AON
0.11%
SHS CL A
GWW
0.11%
COM
NCLH
0.11%
SHS
CCL
0.11%
PAIRED CTF
PKG
0.11%
COM
HOLX
0.11%
COM
AMLP
0.11%
ALERIAN MLP
MCHP
0.11%
COM
VCIT
0.11%
INT-TERM CORP
ILMN
0.11%
COM
JCI
0.11%
SHS
AMP
0.11%
COM
HRS
0.11%
COM
PSA
0.11%
COM
VIG
0.11%
DIV APP ETF
TROW
0.11%
COM
EIX
0.11%
COM
VB
0.11%
SMALL CP ETF
WCG
0.11%
COM
DLR
0.11%
COM
BMRN
0.11%
COM
LII
0.11%
COM
BKF
0.11%
MSCI BRIC INDX
APC
0.11%
COM
KMB
0.1%
COM
SHY
0.1%
1-3 YR TR BD ETF
ROST
0.1%
COM
BKNG
0.1%
COM
ORIT
0.1%
COM
CF
0.1%
COM
APD
0.1%
COM
CTAS
0.1%
COM
ZG
0.1%
CL A
LLL
0.1%
COM
BP
0.1%
SPONSORED ADR
IEF
0.1%
7-10 Y TR BD ETF
AET
0.1%
COM
CMA
0.1%
COM
ICE
0.1%
COM
ROP
0.1%
COM
HDS
0.09%
COM
KNL
0.09%
COM NEW
CHSP
0.09%
SH BEN INT
ISRG
0.09%
COM NEW
PPL
0.09%
COM
XEL
0.09%
COM
DHI
0.09%
COM
NTAP
0.09%
COM
LYB
0.09%
SHS - A -
CTSH
0.09%
CL A
ENR
0.09%
COM
FTNT
0.09%
COM
BSV
0.09%
SHORT TRM BOND
FIS
0.09%
COM
HEES
0.09%
COM
DE
0.09%
COM
PF
0.09%
COM
KHC
0.09%
COM
PNM
0.09%
COM
CVS
0.09%
COM
DG
0.09%
COM
IVZ
0.09%
SHS
VLO
0.09%
COM
AMAT
0.09%
COM
ITW
0.08%
COM
OGE
0.08%
COM
KEYS
0.08%
COM
IWB
0.08%
RUS 1000 ETF
FTI
0.08%
COM
PAYX
0.08%
COM
CFR
0.08%
COM
WEN
0.08%
COM
EA
0.08%
COM
HAS
0.08%
COM
CERN
0.08%
COM
IEFA
0.08%
CORE MSCI EAFE
TMUS
0.08%
COM
EFV
0.08%
EAFE VALUE ETF
DGX
0.08%
COM
EQR
0.08%
SH BEN INT
EBAY
0.08%
COM
APH
0.08%
CL A
BABA
0.08%
SPONSORED ADS
SYY
0.08%
COM
AFL
0.08%
COM
SHW
0.07%
COM
FOXA
0.07%
CL A
NVS
0.07%
SPONSORED ADR
FEN
0.07%
COM
ALLE
0.07%
ORD SHS
RHI
0.07%
COM
NVT
0.07%
SHS
CRL
0.07%
COM
D
0.07%
COM
K
0.07%
COM
TRV
0.07%
COM
BERY
0.07%
COM
CMP
0.07%
COM
UGI
0.07%
COM
VRTX
0.07%
COM
MS
0.07%
COM NEW
MRO
0.07%
COM
ALB
0.07%
COM
VFH
0.07%
FINANCIALS ETF
BK
0.07%
COM
RCL
0.07%
COM
TSS
0.07%
COM
HRL
0.07%
COM
PXD
0.06%
COM
RS
0.06%
COM
ETN
0.06%
SHS
UTHR
0.06%
COM
ETFC
0.06%
COM NEW
SERV
0.06%
COM
PGR
0.06%
COM
LAMR
0.06%
CL A
EXR
0.06%
COM
ON
0.06%
COM
VDE
0.06%
ENERGY ETF
MCO
0.06%
COM
WLK
0.06%
COM
MSCI
0.06%
COM
BBY
0.06%
COM
OGS
0.06%
COM
WST
0.06%
COM
CBSH
0.06%
COM
VEEV
0.06%
CL A COM
ORLY
0.06%
COM
PNW
0.06%
COM
AXP
0.06%
COM
SO
0.06%
COM
HRC
0.06%
COM
YUM
0.06%
COM
CUBE
0.06%
COM
GIS
0.06%
COM
VHT
0.06%
HEALTH CAR ETF
SPOT
0.06%
SHS
FOX
0.06%
CL B
WBA
0.06%
COM
MSG
0.06%
CL A
SWK
0.06%
COM
SRPT
0.06%
COM
FDS
0.06%
COM
MNST
0.06%
COM
SPR
0.06%
COM CL A
MAR
0.06%
CL A
ALSN
0.06%
COM
IQV
0.05%
COM
MMC
0.05%
COM
NVO
0.05%
ADR
FNF
0.05%
COM
VYM
0.05%
HIGH DIV YLD
EXPD
0.05%
COM
TFX
0.05%
COM
NTR
0.05%
COM
JKHY
0.05%
COM
DVN
0.05%
COM
PCAR
0.05%
COM
EPD
0.05%
COM
DGS
0.05%
EMG MKTS SMCAP
IAU
0.05%
ISHARES
PX
0.05%
COM
DNP
0.05%
COM
UL
0.05%
SPON ADR NEW
RWX
0.05%
DJ INTL RL ETF
CNP
0.05%
COM
XPO
0.05%
COM
CBOE
0.05%
COM
LUV
0.05%
COM
ENB
0.05%
COM
OMC
0.05%
COM
GNTX
0.05%
COM
WAT
0.05%
COM
MTD
0.05%
COM
DLTR
0.05%
COM
CMI
0.05%
COM
DRE
0.05%
COM NEW
PCN
0.05%
COM
DNKN
0.05%
COM
IPG
0.05%
COM
ANDV
0.05%
COM
EL
0.05%
CL A
CTL
0.04%
COM
RSP
0.04%
S&P500 EQL WGT
PBR
0.04%
SPONSORED ADR
XLE
0.04%
SBI INT-ENERGY
SMG
0.04%
CL A
EXC
0.04%
COM
CI
0.04%
COM
ESRX
0.04%
COM
PBCT
0.04%
COM
CBG
0.04%
CL A
AMT
0.04%
COM
THO
0.04%
COM
SM
0.04%
COM
UNT
0.04%
COM
AWK
0.04%
COM
SIVB
0.04%
COM
EWBC
0.04%
COM
MKC
0.04%
COM NON VTG
DHS
0.04%
EQTY INC ETF
IP
0.04%
COM
KLAC
0.04%
COM
GSK
0.04%
SPONSORED ADR
WDAY
0.04%
CL A
ALK
0.04%
COM
CIU
0.04%
INTERM CR BD ETF
AGO
0.04%
COM
VCR
0.04%
CONSUM DIS ETF
ABC
0.04%
COM
REGN
0.04%
COM
TWTR
0.04%
COM
VC
0.04%
COM NEW
XLV
0.04%
SBI HEALTHCARE
COL
0.04%
COM
SPG
0.04%
COM
VUG
0.04%
GROWTH ETF
LULU
0.04%
COM
FAST
0.04%
COM
SEIC
0.04%
COM
VOE
0.04%
MCAP VL IDXVIP
EMLP
0.04%
NO AMER ENERGY
SNN
0.04%
SPDN ADR NEW
MSI
0.04%
COM NEW
ADI
0.04%
COM
ODFL
0.04%
COM
TSM
0.04%
SPONSORED ADR
PB
0.04%
COM
CRMT
0.04%
COM
WY
0.03%
COM
NBIX
0.03%
COM
VOD
0.03%
SPNSR ADR NO PAR
HAL
0.03%
COM
UFS
0.03%
COM NEW
SRE
0.03%
COM
AXTA
0.03%
COM
WP
0.03%
CL A
TEL
0.03%
REG SHS
STT
0.03%
COM
INFY
0.03%
SPONSORED ADR
JBLU
0.03%
COM
UTG
0.03%
COM SH BEN INT
MET
0.03%
COM
ADSK
0.03%
COM
IFF
0.03%
COM
ATR
0.03%
COM
BURL
0.03%
COM
COF
0.03%
COM
USFD
0.03%
COM
RHT
0.03%
COM
IDTI
0.03%
COM
CNI
0.03%
COM
ACM
0.03%
COM
XLF
0.03%
SBI INT-FINL
ADM
0.03%
COM
RMD
0.03%
COM
TSLA
0.03%
COM
EXEL
0.03%
COM
BLUE
0.03%
COM
DATA
0.03%
CL A
MTCH
0.03%
COM
PPG
0.03%
COM
HIG
0.03%
COM
MAS
0.03%
COM
PFPT
0.03%
COM
CSJ
0.03%
1-3 YR CR BD ETF
VTV
0.03%
VALUE ETF
LNC
0.03%
COM
WSM
0.03%
COM
SCHW
0.03%
COM
W
0.03%
CL A
APA
0.03%
COM
AES
0.03%
COM
ED
0.03%
COM
MXIM
0.03%
COM
MMP
0.03%
COM UNIT RP LP
WSO
0.03%
COM
MAA
0.03%
COM
CSX
0.03%
COM
HEFA
0.03%
HDG MSCI EAFE
NTRS
0.03%
COM
MAN
0.03%
COM
IDV
0.03%
INTL SEL DIV ETF
CPRT
0.03%
COM
BLL
0.03%
COM
ARMK
0.03%
COM
IR
0.03%
SHS
BRX
0.03%
COM
RJF
0.03%
COM
STRL
0.03%
COM
NAD
0.02%
COM
ETE
0.02%
COM UT LTD PTN
AIV
0.02%
CL A
MAIN
0.02%
COM
CHD
0.02%
COM
FFIV
0.02%
COM
ATO
0.02%
COM
CDNS
0.02%
COM
EVHC
0.02%
COM
SC
0.02%
COM
MELI
0.02%
COM
LARK
0.02%
COM
TOL
0.02%
COM
ROLL
0.02%
COM
CAKE
0.02%
COM
NVG
0.02%
COM
FIZZ
0.02%
COM
PBD
0.02%
GBL CLEAN ENRG
MGP
0.02%
COM
BMS
0.02%
COM
AAP
0.02%
COM
HCA
0.02%
COM
VEU
0.02%
ALLWRLD EX US
PRI
0.02%
COM
ELS
0.02%
COM
FNDF
0.02%
SCHWB FDT INT LG
HCN
0.02%
COM
FHN
0.02%
COM
LPLA
0.02%
COM
WAL
0.02%
COM
VGK
0.02%
FTSE EUROPE ETF
SU
0.02%
COM
CLB
0.02%
COM
AMH
0.02%
CL A
MCK
0.02%
COM
DXCM
0.02%
COM
USCR
0.02%
COM NEW
H
0.02%
COM CL A
EQIX
0.02%
COM PAR $0.001
SITE
0.02%
COM
GGG
0.02%
COM
GPC
0.02%
COM
BMI
0.02%
COM
LSTR
0.02%
COM
RLGY
0.02%
COM
VONG
0.02%
VNG RUS1000GRW
ROK
0.02%
COM
NYCB
0.02%
COM
CC
0.02%
COM
FVD
0.02%
SHS
PMX
0.02%
COM
EFX
0.02%
COM
IQI
0.02%
COM
ONCE
0.02%
COM
WU
0.02%
COM
A
0.02%
COM
LDOS
0.02%
COM
IEMG
0.02%
CORE MSCI EMKT
SBAC
0.02%
CL A
WRI
0.02%
SH BEN INT
GT
0.02%
COM
WBT
0.02%
COM
EV
0.02%
COM NON VTG
BIV
0.02%
INTERMED TERM
MFC
0.02%
COM
VIS
0.02%
INDUSTRIAL ETF
CPB
0.02%
COM
MDWD
0.02%
ORD SHS
AGN
0.02%
SHS
AGNC
0.02%
COM
VIAB
0.02%
CL B
VPU
0.02%
UTILITIES ETF
TD
0.02%
COM NEW
ETP
0.02%
UNIT LTD PRT INT
ATH
0.02%
CL A
CINF
0.02%
COM
VOT
0.02%
MCAP GR IDXVIP
GLD
0.02%
GOLD SHS
CNK
0.02%
COM
XLNX
0.02%
COM
ADSW
0.02%
COM
BPL
0.02%
UNIT LTD PARTN
ACWV
0.02%
CNTRY MIN VL ETF
NGG
0.02%
SPONSORED ADR NE
BIDU
0.02%
SPON ADR REP A
PZD
0.02%
CLEANTECH ETF
PHM
0.02%
COM
EQBK
0.02%
CL A
LNT
0.02%
COM
HST
0.02%
COM
PH
0.02%
COM
AVB
0.02%
COM
O
0.02%
COM
VNO
0.02%
SH BEN INT
VAW
0.02%
MATERIALS ETF
VBK
0.02%
SML CP GRW ETF
SAP
0.02%
SPON ADR
TTC
0.02%
COM
GLIBA
0.02%
COM CLASS A
BOH
0.02%
COM
STZ
0.02%
CL A
UAL
0.02%
COM
PEG
0.02%
COM
VTIP
0.02%
STRM INFPROIDX
KR
0.02%
COM
UN
0.02%
N Y SHS NEW
MPLX
0.02%
COM UNIT REP LTD
BEN
0.02%
COM
GPN
0.02%
COM
OIA
0.02%
COM
TER
0.02%
COM
G
0.02%
SHS
CHRW
0.02%
COM NEW
NLY
0.02%
COM
XLP
0.02%
SBI CONS STPLS
VBR
0.02%
SM CP VAL ETF
FV
0.02%
DORSEY WRT 5 ETF
BRKS
0.02%
COM
RE
0.02%
COM
BNDX
0.02%
INTL BD IDX ETF
VIOO
0.02%
SMLLCP 600 IDX
HSIC
0.02%
COM
GNL
0.02%
COM NEW
ESS
0.02%
COM
GMS
0.02%
COM
MANH
0.02%
COM
PACW
0.01%
COM
SNDR
0.01%
CL B
THG
0.01%
COM
R
0.01%
COM
BKU
0.01%
COM
PDP
0.01%
DWA MOMENTUM
RSG
0.01%
COM
PWOD
0.01%
COM
EEMV
0.01%
EM MK MINVOL ETF
RPD
0.01%
COM
ES
0.01%
COM
JELD
0.01%
COM
MSM
0.01%
CL A
ROAD
0.01%
CL A
CASS
0.01%
COM
XLY
0.01%
SBI CONS DISCR
HF
0.01%
CL A
FFIN
0.01%
COM
AMTD
0.01%
COM
NBL
0.01%
COM
QRTEA
0.01%
COM SER A
ALXN
0.01%
COM
KMI
0.01%
COM
RMAX
0.01%
CL A
ARLP
0.01%
UT LTD PART
RLI
0.01%
COM
VTR
0.01%
COM
EEFT
0.01%
COM
FAF
0.01%
COM
SBH
0.01%
COM
FNDE
0.01%
SCHWB FDT EMK LG
AOS
0.01%
COM
BCE
0.01%
COM NEW
WYN
0.01%
COM
MINT
0.01%
ENHAN SHRT MAT
F
0.01%
COM PAR $0.01
XYL
0.01%
COM
SYMC
0.01%
COM
WYNN
0.01%
COM
TKR
0.01%
COM
DXC
0.01%
COM
HLI
0.01%
CL A
IQLT
0.01%
INTL DEV QL FC
EMN
0.01%
COM
BTI
0.01%
SPONSORED ADR
IDXX
0.01%
COM
STI
0.01%
COM
MUR
0.01%
COM
CM
0.01%
COM
SONA
0.01%
COM
BAK
0.01%
SP ADR PFD A
PGF
0.01%
FINL PFD ETF
WDFC
0.01%
COM
DEI
0.01%
COM
GMM
0.01%
EMERG MKTS ETF
THRK
0.01%
RUSSELL 3000 ETF
COG
0.01%
COM
ALGN
0.01%
COM
CSL
0.01%
COM
JNK
0.01%
BRC HGH YLD BD
ZMH
0.01%
COM
DEO
0.01%
SPON ADR NEW
ANIK
0.01%
COM
REG
0.01%
COM
DES
0.01%
SMALLCAP DIVID
INFO
0.01%
SHS
WPX
0.01%
COM
NUE
0.01%
COM
CXO
0.01%
COM
TRU
0.01%
COM
ABG
0.01%
COM
VIRT
0.01%
CL A
DIA
0.01%
UT SER 1
MTB
0.01%
COM
RBC
0.01%
COM
PINC
0.01%
CL A
HLT
0.01%
WHEN ISSUED
VKQ
0.01%
COM
TIF
0.01%
COM
CR
0.01%
COM
RDWR
0.01%
ORD
VDC
0.01%
CONSUM STP ETF
RES
0.01%
COM
VV
0.01%
LARGE CAP ETF
SLG
0.01%
COM
TWO
0.01%
COM NEW
CNA
0.01%
COM
TEVA
0.01%
ADR
PFG
0.01%
COM
BHP
0.01%
SPONSORED ADR
DHY
0.01%
SH BEN INT
HDV
0.01%
HIGH DIVIDND ETF
APAM
0.01%
CL A
IBB
0.01%
NASDQ BIOTEC ETF
AIG
0.01%
COM NEW
RWO
0.01%
DJ GLB RL ES ETF
VRSK
0.01%
CL A
IYY
0.01%
DOW JONES US ETF
JBHT
0.01%
COM
FPE
0.01%
PFD SECS INC ETF
CE
0.01%
COM SER A
ESPR
0.01%
COM
LVS
0.01%
COM
KEY
0.01%
COM
BBVA
0.01%
SPONSORED ADR
FLT
0.01%
COM
BXP
0.01%
COM
LECO
0.01%
COM
QCLN
0.01%
NAS CLNEDG GREEN
NNN
0.01%
COM
DOV
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
DVA
0.01%
COM
BAM
0.01%
CL A LTD VT SH
XLI
0.01%
SBI INT-INDS
NAC
0.01%
COM
WWD
0.01%
COM
ING
0.01%
SPONSORED ADR
PII
0.01%
COM
HXL
0.01%
COM
PAA
0.01%
UNIT LTD PARTN
TRN
0.01%
COM
ULTI
0.01%
COM
NGL
0.01%
COM UNIT REPST
WTR
0.01%
COM
MDU
0.01%
COM
IMTM
0.01%
INT DEV MOM FC
ICF
0.01%
COHEN&STEER REIT
CHKP
0.01%
ORD
KKR
0.01%
CL A
FPF
0.01%
COM
FMS
0.01%
SPONSORED ADR
VMOT
0.01%
VAL MOMTM TRND
KSS
0.01%
COM
TDG
0.01%
COM
FITB
0.01%
COM
MRAM
0.01%
COM
DWM
0.01%
DEFA FD
MRCC
0.01%
COM
XLU
0.01%
SBI INT-UTILS
APLE
0.01%
COM NEW
HAP
0.01%
NAT RES ETF
TCBI
0.01%
COM
AEE
0.01%
COM
NWL
0.01%
COM
QEP
0.01%
COM
SWKS
0.01%
COM
CAH
0.01%
COM
COMM
0.01%
COM
IBN
0.01%
ADR
LH
0.01%
COM NEW
SHPG
0.01%
SPONSORED ADR
OI
0.01%
COM NEW
CBS
0.01%
CL B
DTE
0.01%
COM
GLAD
0.01%
COM
URI
0.01%
COM
PCG
0.01%
COM
SEMG
0.01%
CL A
HDB
0.01%
ADR REPS 3 SHS
IYR
0.01%
U.S. REAL ES ETF
CRH
0.01%
ADR
AME
0.01%
COM
SPHQ
0.01%
S&P500 QUALITY
WPS
0.01%
INTL DEVPPTY ETF
KRE
0.01%
S&P REGL BKG
BXMT
0.01%
COM CL A
TXT
0.01%
COM
BX
0.01%
COM UNIT LTD
QUAL
0.01%
MSCI USA QLT FAC
IMPV
0.01%
COM
HPE
0.01%
COM
BND
0.01%
TOTAL BND MRKT
SNH
0.01%
SH BEN INT
ARE
0.01%
COM
POOL
0.01%
COM
DHF
0.01%
SH BEN INT
MLM
0.01%
COM
GM
0.01%
COM
BF/B
0.01%
CL B
BRKR
0.01%
COM
SNY
0.01%
SPONSORED ADR
EWY
0.01%
MSCI STH KOR ETF
EQT
0.01%
COM
FDL
0.01%
SHS
SDOG
0.01%
SECTR DIV DOGS
EFAV
0.01%
EAFE MIN VOL ETF
APU
0.01%
UNIT L P INT
HSY
0.01%
COM
SPHD
0.01%
S&P500 HDL VOL
FE
0.01%
COM
GIL
0.01%
COM
CP
0.01%
COM
NOV
0.01%
COM
CHK
0.01%
COM
AEIS
0.01%
COM
AMSWA
0.01%
CL A
WPP
0.01%
ADR
MQT
0.01%
COM
CWB
0.01%
BRC CNV SECS ETF
ISTB
0.01%
CORE STRM USBD
STAG
0.01%
COM
ANSS
0.01%
COM
PICK
0.01%
MSCI GBL ETF NEW
RWR
0.01%
DJ REIT ETF
TM
0.01%
SP ADR REP2COM
OLLI
0.01%
COM
LW
0.01%
COM
DNB
0.01%
COM
XLB
0.01%
SBI MATERIALS
INVH
0.01%
COM
VOYA
0.01%
COM
NEM
0.01%
COM
KDP
0.01%
COM
CONE
0.01%
COM
RYAAY
0.01%
SPONSORED ADR NE
ABB
0.01%
SPONSORED ADR
FRC
0.01%
COM
TEGP
0.01%
CL A
MGV
0.01%
MEGA CAP VAL ETF
INGR
0.01%
COM
ZION
0.01%
COM
IIM
0.01%
COM
EVRG
0.01%
COM
BSX
0.01%
COM
HCP
0.01%
COM
USMV
0.01%
USA MIN VOL ETF
CSGP
0.01%
COM
JPUS
0.01%
F JPMORGAN DIVER
DFS
0.01%
COM
BKI
0.01%
COM
AFIN
0.01%
COM CLASS A
PGX
0.01%
PFD ETF
SNPS
0.01%
COM
CGNX
0.01%
COM
NRG
0.01%
COM NEW
IFV
0.01%
DORSEY WRIGHT
AXDX
0.01%
COM
IYW
0.01%
U.S. TECH ETF
EZM
0.01%
MDCP EARN FUND
NUV
0.01%
COM
DCI
0.01%
COM
PHO
0.01%
WATER RES ETF
FNDA
0.01%
SCHWAB FDT US SC
PPT
0.01%
SH BEN INT
AVY
0.01%
COM
AMX
0.01%
SPON ADR L SHS
AEG
0.01%
NY REGISTRY SH
PTC
0.01%
COM
YUMC
0.01%
COM
DXPE
0.01%
COM NEW
CDK
0.01%
COM
UBS
< 0.01%
SHS
MMD
< 0.01%
COM
FSIC
< 0.01%
COM
ADMS
< 0.01%
COM
SFL
< 0.01%
SHS
APTS
< 0.01%
COM
FMC
< 0.01%
COM NEW
HBAN
< 0.01%
COM
SLV
< 0.01%
ISHARES
LYG
< 0.01%
SPONSORED ADR
VGM
< 0.01%
COM
CS
< 0.01%
SPONSORED ADR
FIV
< 0.01%
SHS
SMFG
< 0.01%
SPONSORED ADR
BYM
< 0.01%
COM
PML
< 0.01%
COM
RJI
< 0.01%
ROG TTL ETN 22
PSLV
< 0.01%
TR UNIT
FLEX
< 0.01%
ORD
HIX
< 0.01%
COM
TS
< 0.01%
SPONSORED ADR
VMO
< 0.01%
COM
VER
< 0.01%
COM
ABEV
< 0.01%
SPONSORED ADR
SKIS
< 0.01%
COM
CX
< 0.01%
SPON ADR NEW
GPOR
< 0.01%
COM NEW
EVRI
< 0.01%
COM
FI
< 0.01%
COM
TRP
< 0.01%
COM
IRET
< 0.01%
SH BEN INT
NCV
< 0.01%
COM
NAT
< 0.01%
COM
RIG
< 0.01%
REG SHS
SAN
< 0.01%
ADR
ECA
< 0.01%
COM
EGN
< 0.01%
COM
ZIOP
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
MCEP
< 0.01%
COM UNIT REPST
WLL
< 0.01%
COM NEW
CUR
< 0.01%
COM NEW
PE
< 0.01%
CL A
PBA
< 0.01%
COM
NBR
0.08%
SHS
SQ
0.03%
CL A
DCT
0.03%
COM NEW
DPM
0.03%
COM UT LTD PTN
DVMT
0.02%
COM CL V
DOX
0.02%
ORD
WDC
0.02%
COM
X
0.02%
COM
SBNY
0.02%
COM
ICPT
0.02%
COM
PPC
0.02%
COM
JEF
0.01%
COM
SNV
0.01%
COM NEW
WPM
0.01%
COM
NOW
0.01%
COM
VMC
0.01%
COM
DPS
0.01%
COM
ABX
0.01%
COM
NVRO
0.01%
COM
COLL
0.01%
COM
WPZ
0.01%
COM UNIT LTD PAR
FNDC
0.01%
SCHWB FDT INT SC
GG
0.01%
COM
PAAS
0.01%
COM
SSRM
0.01%
COM
BUD
0.01%
SPONSORED ADR
GOLD
0.01%
ADR
KKR
0.01%
COM UNITS
CMS
0.01%
COM
CHRS
0.01%
COM
WGL
0.01%
COM
L
0.01%
COM
MNK
0.01%
SHS
EWJ
0.01%
MSCI JPN ETF NEW
IPGP
0.01%
COM
ULTA
0.01%
COM
MHK
0.01%
COM
WB
0.01%
SPONSORED ADR
SJM
0.01%
COM NEW
CAG
0.01%
COM
SCCO
0.01%
COM
HP
0.01%
COM
SCHE
0.01%
EMRG MKTEQ ETF
GOF
0.01%
COM SBI
BKH
0.01%
COM
HES
0.01%
COM
GOV
< 0.01%
COM SHS BEN INT
GRX
< 0.01%
SHS
BCS
< 0.01%
ADR
CNQ
< 0.01%
COM
APRN
< 0.01%
CL A