HedgeMind.com >  Institutional Portfolios >  BOKF NA >  2018-12-31
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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.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
125
64
81
6
22
8
100
75
71
BOKF NA

Time Period2018-12-31

Total Holdings875

Total Value ($x1000)3,495,536
Activities
New56

Increased356

Unchanged41

Decreased422

Sold Out102

Top 10 Stock Holdingstotal 19.93%
XOM3.8

IWB3.5

IJH2.35

AAPL1.87

SPY1.81

 
IVV1.56

EFA1.39

MSFT1.39

JNJ1.24

ARLP1.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XOM
3.8%
COM
IWB
3.5%
RUS 1000 ETF
IJH
2.35%
CORE S&P MCP ETF
AAPL
1.87%
COM
SPY
1.81%
TR UNIT
IVV
1.56%
CORE S&P500 ETF
EFA
1.39%
MSCI EAFE ETF
MSFT
1.39%
COM
JNJ
1.24%
COM
ARLP
1.02%
UT LTD PART
PFE
1%
COM
JPM
0.99%
COM
IJR
0.95%
CORE S&P SCP ETF
AMZN
0.94%
COM
IJK
0.89%
S&P MC 400GR ETF
CSCO
0.89%
COM
DVY
0.85%
SELECT DIVID ETF
PEP
0.81%
COM
LMT
0.75%
COM
PG
0.74%
COM
VEA
0.73%
FTSE DEV MKT ETF
QQQ
0.71%
UNIT SER 1
T
0.71%
COM
WMT
0.7%
COM
ACWX
0.7%
MSCI ACWI US ETF
CVX
0.69%
COM
AMGN
0.68%
COM
AGG
0.68%
CORE TOTUSBD ETF
IWR
0.67%
RUS MID-CAP ETF
EEM
0.65%
MSCI EMG MKT ETF
VZ
0.65%
COM
IJJ
0.64%
S&P MC 400VL ETF
INTC
0.64%
COM
IWF
0.62%
RUS 1000 GRW ETF
GOOG
0.6%
CAP STK CL C
IWM
0.59%
RUSSELL 2000 ETF
BRK.B
0.59%
CL B NEW
ABBV
0.57%
COM
UNH
0.56%
COM
HD
0.56%
COM
VNQ
0.55%
REIT ETF
VWO
0.54%
FTSE EMR MKT ETF
BA
0.53%
COM
KO
0.53%
COM
DIS
0.52%
COM DISNEY
MCD
0.51%
COM
IVW
0.49%
S&P 500 GRWT ETF
FB
0.49%
CL A
IWS
0.49%
RUS MDCP VAL ETF
MRK
0.48%
COM
VTI
0.48%
TOTAL STK MKT
MMM
0.48%
COM
IWP
0.47%
RUS MD CP GR ETF
ABT
0.45%
COM
EFG
0.43%
EAFE GRWTH ETF
GOOGL
0.43%
CAP STK CL A
EMR
0.41%
COM
MO
0.41%
COM
V
0.41%
COM CL A
SDY
0.39%
S&P DIVID ETF
IVE
0.39%
S&P 500 VAL ETF
UNP
0.38%
COM
WFC
0.37%
COM
BAC
0.37%
COM
CLX
0.35%
COM
HON
0.35%
COM
AAON
0.35%
COM PAR $0.004
CL
0.34%
COM
MA
0.34%
CL A
EFV
0.33%
EAFE VALUE ETF
USB
0.33%
COM NEW
NEE
0.32%
COM
CME
0.32%
COM
UTX
0.31%
COM
OKE
0.3%
COM
PM
0.3%
COM
CCI
0.3%
COM
GLW
0.29%
COM
INTU
0.28%
COM
SBUX
0.28%
COM
TXN
0.28%
COM
IBM
0.27%
COM
PFF
0.27%
U.S. PFD STK ETF
FTV
0.27%
COM
NKE
0.27%
CL B
VPL
0.27%
MEGA CAP GRO ETF
MRC
0.26%
COM
BDX
0.26%
COM
AEP
0.26%
COM
GD
0.26%
COM
LLY
0.26%
COM
DUK
0.26%
COM NEW
VGT
0.26%
INF TECH ETF
GVI
0.26%
INTRM GOV/CR ETF
ADBE
0.25%
COM
IWD
0.25%
RUS 1000 VAL ETF
FISV
0.25%
COM
DHR
0.25%
COM
ANTM
0.25%
COM
CVA
0.25%
COM
QCOM
0.24%
COM
CRM
0.24%
COM
HPQ
0.24%
COM
MDLZ
0.24%
CL A
EW
0.24%
COM
GRMN
0.24%
SHS
HYG
0.23%
IBOXX HI YD ETF
ZTS
0.23%
CL A
OXY
0.23%
COM
IWO
0.23%
RUS 2000 GRW ETF
BAX
0.23%
COM
ANET
0.22%
COM
AVGO
0.22%
COM
PSA
0.22%
COM
TOT
0.21%
SPONSORED ADR
SPGI
0.21%
COM
ADP
0.21%
COM
YUM
0.21%
COM
ACN
0.21%
SHS CLASS A
DWDP
0.2%
COM
ORCL
0.2%
COM
PNC
0.2%
COM
TIP
0.2%
TIPS BD ETF
WEC
0.2%
COM
IJS
0.2%
SP SMCP600VL ETF
MU
0.2%
COM
TMO
0.2%
COM
EOG
0.19%
COM
COST
0.19%
COM
VOO
0.18%
SHS
SCZ
0.18%
EAFE SML CP ETF
OGE
0.18%
COM
XLK
0.18%
TECHNOLOGY
CMCSA
0.18%
CL A
BOKF
0.18%
COM NEW
BMY
0.18%
COM
LRCX
0.18%
COM
TGT
0.17%
COM
PYPL
0.17%
COM
NFLX
0.17%
COM
VRSN
0.17%
COM
VRTX
0.16%
COM
GILD
0.16%
COM
MDT
0.16%
SHS
LOW
0.16%
COM
WM
0.16%
COM
PANW
0.16%
COM
ALL
0.16%
COM
RTN
0.16%
COM NEW
CDW
0.15%
COM
BBT
0.15%
COM
DAL
0.15%
COM NEW
HBC
0.15%
SPON ADR NEW
UPS
0.15%
CL B
EXPE
0.15%
COM NEW
LQD
0.15%
IBOXX INV CP ETF
COP
0.14%
COM
PRU
0.14%
COM
IWN
0.14%
RUS 2000 VAL ETF
NOC
0.14%
COM
VFC
0.14%
COM
WDAY
0.14%
CL A
CAT
0.14%
COM
BRK.A
0.14%
CL A
WMB
0.14%
COM
MDY
0.14%
UTSER1 S&PDCRP
TSN
0.14%
CL A
VO
0.14%
MID CAP ETF
KEYS
0.13%
COM
CB
0.13%
COM
PSX
0.13%
COM
FDX
0.13%
COM
AON
0.13%
SHS CL A
BLK
0.13%
COM
MTCH
0.13%
COM
HOLX
0.13%
COM
SYK
0.13%
COM
ECL
0.13%
COM
VCIT
0.13%
INT-TERM CORP
IJT
0.13%
SP SMCP600GR ETF
TRV
0.13%
COM
AZN
0.13%
SPONSORED ADR
NVDA
0.12%
COM
BIIB
0.12%
COM
DLR
0.12%
COM
DRI
0.12%
COM
TTWO
0.12%
COM
PLD
0.12%
COM
PNW
0.12%
COM
CTXS
0.12%
COM
KMB
0.12%
COM
BKNG
0.12%
COM
RDS/B
0.12%
SPON ADR B
TJX
0.12%
COM
NSC
0.12%
COM
ROP
0.12%
COM
ALSN
0.12%
COM
RDS/A
0.11%
SPONS ADR A
FTNT
0.11%
COM
RHI
0.11%
COM
MPC
0.11%
COM
IQV
0.11%
COM
CNC
0.11%
COM
HDS
0.11%
COM
HUM
0.11%
COM
VIG
0.11%
DIV APP ETF
APD
0.11%
COM
CTAS
0.11%
COM
PGR
0.11%
COM
TSM
0.11%
SPONSORED ADR
PPL
0.1%
COM
IEF
0.1%
7-10 Y TR BD ETF
PNM
0.1%
COM
GS
0.1%
COM
TRMB
0.1%
COM
DG
0.1%
COM
EXPD
0.1%
COM
TPR
0.1%
COM
VB
0.1%
SMALL CP ETF
JWN
0.1%
COM
GWW
0.1%
COM
TROW
0.1%
COM
SHY
0.1%
1-3 YR TR BD ETF
CLR
0.1%
COM
ICE
0.1%
COM
HRS
0.1%
COM
MCHP
0.1%
COM
XEL
0.1%
COM
ILMN
0.1%
COM
FIS
0.1%
COM
FOXA
0.1%
CL A
PKG
0.1%
COM
ROST
0.1%
COM
HRC
0.1%
COM
APH
0.1%
CL A
CVS
0.1%
COM
TYG
0.09%
COM
ISRG
0.09%
COM NEW
SLB
0.09%
COM
EQR
0.09%
SH BEN INT
AMLP
0.09%
ALERIAN MLP
D
0.09%
COM
C
0.09%
COM NEW
HEFA
0.09%
HDG MSCI EAFE
CTSH
0.08%
CL A
HAS
0.08%
COM
BMRN
0.08%
COM
NCLH
0.08%
SHS
SIX
0.08%
COM
HST
0.08%
COM
NDAQ
0.08%
COM
PAYX
0.08%
COM
AFL
0.08%
COM
CF
0.08%
COM
SHW
0.08%
COM
ITW
0.08%
COM
NVS
0.08%
SPONSORED ADR
HEES
0.08%
COM
CELG
0.08%
COM
DE
0.08%
COM
CI
0.08%
COM
BP
0.08%
SPONSORED ADR
ORIT
0.08%
COM
UGI
0.08%
COM
BERY
0.08%
COM
LYB
0.08%
SHS - A -
VFH
0.08%
FINANCIALS ETF
ENR
0.08%
COM
ONB
0.07%
COM
SYY
0.07%
COM
WEN
0.07%
COM
ETN
0.07%
SHS
LPI
0.07%
COM
BR
0.07%
COM
HRL
0.07%
COM
EXR
0.07%
COM
VEEV
0.07%
CL A COM
SO
0.07%
COM
FOX
0.07%
CL B
TMUS
0.07%
COM
VHT
0.07%
HEALTH CAR ETF
OGS
0.07%
COM
CHSP
0.07%
SH BEN INT
CFR
0.07%
COM
CUBE
0.07%
COM
BK
0.07%
COM
DGX
0.07%
COM
MNST
0.07%
COM
CHD
0.07%
COM
WBA
0.07%
COM
BABA
0.06%
SPONSORED ADS
K
0.06%
COM
HLT
0.06%
WHEN ISSUED
LAMR
0.06%
CL A
ALB
0.06%
COM
ORLY
0.06%
COM
EBAY
0.06%
COM
CNP
0.06%
COM
CERN
0.06%
COM
GIS
0.06%
COM
AMP
0.06%
COM
TFX
0.06%
COM
MKC
0.06%
COM NON VTG
AXP
0.06%
COM
WLK
0.06%
COM
IAU
0.06%
ISHARES
DLTR
0.06%
COM
UMPQ
0.06%
COM
LIN
0.06%
COM
UTHR
0.06%
COM
CBSH
0.06%
COM
ABMD
0.06%
COM
NVO
0.06%
ADR
MSCI
0.06%
COM
EXEL
0.06%
COM
FDS
0.06%
COM
DATA
0.06%
CL A
RCL
0.06%
COM
MAR
0.06%
CL A
MMC
0.06%
COM
PEG
0.06%
COM
OMC
0.06%
COM
DNKN
0.06%
COM
UL
0.05%
SPON ADR NEW
GE
0.05%
COM
REGN
0.05%
COM
WST
0.05%
COM
VOE
0.05%
MCAP VL IDXVIP
ENB
0.05%
COM
LULU
0.05%
COM
DNP
0.05%
COM
PBR
0.05%
SPONSORED ADR
CBOE
0.05%
COM
FEN
0.05%
COM
OKTA
0.05%
CL A
WAT
0.05%
COM
VYM
0.05%
HIGH DIV YLD
PPG
0.05%
COM
GRUB
0.05%
COM
CRL
0.05%
COM
EXC
0.05%
COM
LEG
0.05%
COM
DRE
0.05%
COM NEW
BAH
0.05%
CL A
FNF
0.05%
COM
MTD
0.05%
COM
EPD
0.05%
COM
EL
0.05%
CL A
SWK
0.05%
COM
SERV
0.05%
COM
XLE
0.05%
SBI INT-ENERGY
MCO
0.05%
COM
WCG
0.05%
COM
VDE
0.05%
ENERGY ETF
AWK
0.05%
COM
AMT
0.05%
COM
LEA
0.05%
COM NEW
PCAR
0.05%
COM
ALLE
0.05%
ORD SHS
GSK
0.05%
SPONSORED ADR
IAC
0.05%
COM PAR $.001
CIU
0.05%
INTERM CR BD ETF
STLD
0.05%
COM
DGS
0.05%
EMG MKTS SMCAP
PBF
0.04%
CL A
TSS
0.04%
COM
PBCT
0.04%
COM
KHC
0.04%
COM
ATVI
0.04%
COM
VCR
0.04%
CONSUM DIS ETF
DHS
0.04%
EQTY INC ETF
PCN
0.04%
COM
AMAT
0.04%
COM
IPG
0.04%
COM
HFC
0.04%
COM
CRMT
0.04%
COM
CMA
0.04%
COM
MAS
0.04%
COM
VT
0.04%
TT WRLD ST ETF
CBG
0.04%
CL A
STZ
0.04%
CL A
IEFA
0.04%
CORE MSCI EAFE
NTR
0.04%
COM
LII
0.04%
COM
RSP
0.04%
S&P500 EQL WGT
VOT
0.04%
MCAP GR IDXVIP
JKHY
0.04%
COM
VTV
0.04%
VALUE ETF
SNN
0.04%
SPDN ADR NEW
VUG
0.04%
GROWTH ETF
AIV
0.04%
CL A
SRE
0.04%
COM
EA
0.04%
COM
BIV
0.04%
INTERMED TERM
RHT
0.04%
COM
MSI
0.04%
COM NEW
RWX
0.04%
DJ INTL RL ETF
USFD
0.04%
COM
NWL
0.04%
COM
BWXT
0.04%
COM
ADI
0.04%
COM
IDTI
0.04%
COM
ETE
0.04%
COM UT LTD PTN
DVN
0.04%
COM
AGO
0.04%
COM
ATR
0.04%
COM
EWBC
0.04%
COM
PB
0.04%
COM
NVT
0.04%
SHS
CBS
0.04%
CL B
UTG
0.04%
COM SH BEN INT
PXD
0.04%
COM
LUV
0.04%
COM
SPR
0.04%
COM CL A
XPO
0.04%
COM
SIVB
0.04%
COM
INFY
0.04%
SPONSORED ADR
SPG
0.03%
COM
ZEN
0.03%
COM
RMD
0.03%
COM
WSO
0.03%
COM
CTL
0.03%
COM
JBLU
0.03%
COM
AES
0.03%
COM
ABC
0.03%
COM
NTAP
0.03%
COM
ODFL
0.03%
COM
HIG
0.03%
COM
RS
0.03%
COM
IFF
0.03%
COM
NBIX
0.03%
COM
ED
0.03%
COM
SEIC
0.03%
COM
FVD
0.03%
SHS
CABO
0.03%
COM
TEL
0.03%
REG SHS
ADSK
0.03%
COM
XLI
0.03%
SBI INT-INDS
MGP
0.03%
COM
WY
0.03%
COM
ROLL
0.03%
COM
MAA
0.03%
COM
ACM
0.03%
COM
VOD
0.03%
SPNSR ADR NO PAR
CNI
0.03%
COM
MET
0.03%
COM
NXPI
0.03%
COM
CSJ
0.03%
1-3 YR CR BD ETF
EMLP
0.03%
NO AMER ENERGY
MAN
0.03%
COM
CAKE
0.03%
COM
VEU
0.03%
ALLWRLD EX US
COF
0.03%
COM
SMG
0.03%
CL A
PFPT
0.03%
COM
BMI
0.03%
COM
STT
0.03%
COM
ATO
0.03%
COM
NAD
0.03%
COM
CACC
0.03%
COM
FNDE
0.03%
SCHWB FDT EMK LG
TSLA
0.03%
COM
MS
0.03%
COM NEW
VGK
0.03%
FTSE EUROPE ETF
SITE
0.03%
COM
BFAM
0.03%
COM
APTV
0.03%
SHS
LNC
0.03%
COM
VIS
0.03%
INDUSTRIAL ETF
BRX
0.03%
COM
CDNS
0.03%
COM
ELS
0.03%
COM
WP
0.03%
CL A
UNT
0.03%
COM
KSS
0.03%
COM
CSX
0.03%
COM
BMS
0.03%
COM
SC
0.03%
COM
CMI
0.03%
COM
IR
0.03%
SHS
PRI
0.03%
COM
EQM
0.03%
UNIT LTD PARTN
HCN
0.03%
COM
XLF
0.03%
SBI INT-FINL
JCI
0.03%
SHS
LLL
0.03%
COM
SM
0.03%
COM
MAIN
0.02%
COM
FFIV
0.02%
COM
GGG
0.02%
COM
NVG
0.02%
COM
CAG
0.02%
COM
XLV
0.02%
SBI HEALTHCARE
BLL
0.02%
COM
CNK
0.02%
COM
GPC
0.02%
COM
LPLA
0.02%
COM
MMP
0.02%
COM UNIT RP LP
SCHW
0.02%
COM
AAP
0.02%
COM
BND
0.02%
TOTAL BND MRKT
IDV
0.02%
INTL SEL DIV ETF
BNDX
0.02%
INTL BD IDX ETF
O
0.02%
COM
FAST
0.02%
COM
LSTR
0.02%
COM
JEF
0.02%
COM
AMH
0.02%
CL A
H
0.02%
COM CL A
SBAC
0.02%
CL A
DHI
0.02%
COM
LARK
0.02%
COM
NYCB
0.02%
COM
PBD
0.02%
GBL CLEAN ENRG
VICI
0.02%
COM
CINF
0.02%
COM
BSV
0.02%
SHORT TRM BOND
IEMG
0.02%
CORE MSCI EMKT
STRL
0.02%
COM
VLO
0.02%
COM
A
0.02%
COM
VONG
0.02%
VNG RUS1000GRW
FFIN
0.02%
COM
BOH
0.02%
COM
IQI
0.02%
COM
RES
0.02%
COM
BBY
0.02%
COM
CASS
0.02%
COM
MSG
0.02%
CL A
ADM
0.02%
COM
FIZZ
0.02%
COM
WDFC
0.02%
COM
HCA
0.02%
COM
VPU
0.02%
UTILITIES ETF
BRKS
0.02%
COM
XLNX
0.02%
COM
SBH
0.02%
COM
FHN
0.02%
COM
AGNC
0.02%
COM
HAL
0.02%
COM
HLI
0.02%
CL A
LNT
0.02%
COM
VDC
0.02%
CONSUM STP ETF
DXCM
0.02%
COM
POOL
0.02%
COM
EQIX
0.02%
COM PAR $0.001
LDOS
0.02%
COM
RLI
0.02%
COM
DISCA
0.02%
COM SER A
VAW
0.02%
MATERIALS ETF
STI
0.02%
COM
XLP
0.02%
SBI CONS STPLS
DEO
0.02%
SPON ADR NEW
PMX
0.02%
COM
UAL
0.02%
COM
VTIP
0.02%
STRM INFPROIDX
TTC
0.02%
COM
UN
0.02%
N Y SHS NEW
KMI
0.02%
COM
WU
0.02%
COM
MCK
0.02%
COM
WRI
0.02%
SH BEN INT
VNO
0.02%
SH BEN INT
ATH
0.02%
CL A
VBK
0.02%
SML CP GRW ETF
CPB
0.02%
COM
RLGY
0.02%
COM
APA
0.02%
COM
ES
0.02%
COM
TD
0.02%
COM NEW
BURL
0.02%
COM
SU
0.02%
COM
ESS
0.02%
COM
WAL
0.02%
COM
HF
0.02%
CL A
KR
0.02%
COM
BEN
0.02%
COM
VBR
0.02%
SM CP VAL ETF
AVB
0.02%
COM
EFAV
0.02%
EAFE MIN VOL ETF
NLY
0.02%
COM
MFC
0.02%
COM
PZD
0.02%
CLEANTECH ETF
GLIBA
0.02%
COM CLASS A
VTR
0.02%
COM
ETFC
0.02%
COM NEW
OIA
0.02%
COM
HSIC
0.02%
COM
ON
0.02%
COM
THG
0.02%
COM
MINT
0.02%
ENHAN SHRT MAT
VIRT
0.02%
CL A
BKU
0.02%
COM
PWOD
0.02%
COM
CC
0.02%
COM
VIAB
0.02%
CL B
SYMC
0.02%
COM
EQBK
0.02%
CL A
AMD
0.02%
COM
R
0.02%
COM
CHRW
0.02%
COM NEW
ARMK
0.02%
COM
EV
0.02%
COM NON VTG
HDV
0.02%
HIGH DIVIDND ETF
G
0.02%
SHS
MSM
0.01%
CL A
NGG
0.01%
SPONSORED ADR NE
SAP
0.01%
SPON ADR
AMTD
0.01%
COM
GM
0.01%
COM
HP
0.01%
COM
RMAX
0.01%
CL A
RE
0.01%
COM
FV
0.01%
DORSEY WRT 5 ETF
MPLX
0.01%
COM UNIT REP LTD
PDP
0.01%
DWA MOMENTUM
ANIK
0.01%
COM
BCE
0.01%
COM NEW
ROK
0.01%
COM
GPN
0.01%
COM
THRK
0.01%
RUSSELL 3000 ETF
EFX
0.01%
COM
THO
0.01%
COM
APY
0.01%
COM
PGF
0.01%
FINL PFD ETF
DEI
0.01%
COM
AXTA
0.01%
COM
USG
0.01%
COM NEW
MXIM
0.01%
COM
GNL
0.01%
COM NEW
SNDR
0.01%
CL B
BIDU
0.01%
SPON ADR REP A
AZO
0.01%
COM
MANH
0.01%
COM
DWM
0.01%
DEFA FD
ITUB
0.01%
SPON ADR REP PFD
GMM
0.01%
EMERG MKTS ETF
AGN
0.01%
SHS
FPF
0.01%
COM
AZPN
0.01%
COM
PACW
0.01%
COM
APC
0.01%
COM
KLAC
0.01%
COM
REG
0.01%
COM
ALXN
0.01%
COM
ULST
0.01%
ULT SHT TRM BD
W
0.01%
CL A
CNA
0.01%
COM
WYN
0.01%
COM
LECO
0.01%
COM
DES
0.01%
SMALLCAP DIVID
GMT
0.01%
COM
XYL
0.01%
COM
FNDF
0.01%
SCHWB FDT INT LG
F
0.01%
COM PAR $0.01
NNN
0.01%
COM
RSG
0.01%
COM
NUE
0.01%
COM
TKR
0.01%
COM
XLY
0.01%
SBI CONS DISCR
UFS
0.01%
COM NEW
WYNN
0.01%
COM
BHP
0.01%
SPONSORED ADR
TWO
0.01%
COM NEW
EVR
0.01%
CLASS A
TWTR
0.01%
COM
FAF
0.01%
COM
BAK
0.01%
SP ADR PFD A
CSL
0.01%
COM
INFO
0.01%
SHS
ZMH
0.01%
COM
PH
0.01%
COM
MUR
0.01%
COM
CLB
0.01%
COM
IBN
0.01%
ADR
VV
0.01%
LARGE CAP ETF
WPX
0.01%
COM
ASML
0.01%
N Y REGISTRY SHS
MDU
0.01%
COM
FPE
0.01%
PFD SECS INC ETF
STOR
0.01%
COM
TMK
0.01%
COM
MTB
0.01%
COM
BX
0.01%
COM UNIT LTD
VRSK
0.01%
CL A
DBEF
0.01%
XTRAK MSCI EAFE
NBL
0.01%
COM
SNY
0.01%
SPONSORED ADR
JNK
0.01%
BRC HGH YLD BD
LVS
0.01%
COM
BTI
0.01%
SPONSORED ADR
FLT
0.01%
COM
AEE
0.01%
COM
XLU
0.01%
SBI INT-UTILS
ALK
0.01%
COM
QCLN
0.01%
NAS CLNEDG GREEN
IDXX
0.01%
COM
RL
0.01%
CL A
EQH
0.01%
COM
CR
0.01%
COM
COG
0.01%
COM
CHKP
0.01%
ORD
SLG
0.01%
COM
PFG
0.01%
COM
WWD
0.01%
COM
ACWV
0.01%
CNTRY MIN VL ETF
BXP
0.01%
COM
VKQ
0.01%
COM
WTR
0.01%
COM
KSU
0.01%
COM NEW
HDB
0.01%
ADR REPS 3 SHS
RBC
0.01%
COM
NTRS
0.01%
COM
PACB
0.01%
COM
TRU
0.01%
COM
DON
0.01%
MIDCAP DIVI FD
CXO
0.01%
COM
NAC
0.01%
COM
DXC
0.01%
COM
CM
0.01%
COM
BBVA
0.01%
SPONSORED ADR
PINC
0.01%
CL A
ICF
0.01%
COHEN&STEER REIT
CCL
0.01%
PAIRED CTF
IMPV
0.01%
COM
DOV
0.01%
COM
NGL
0.01%
COM UNIT REPST
CHE
0.01%
COM
HXL
0.01%
COM
ING
0.01%
SPONSORED ADR
CAH
0.01%
COM
KKR
0.01%
CL A
CE
0.01%
COM SER A
FE
0.01%
COM
SHPG
0.01%
SPONSORED ADR
DIA
0.01%
UT SER 1
TDG
0.01%
COM
FITB
0.01%
COM
HSY
0.01%
COM
VMOT
0.01%
VAL MOMTM TRND
SRPT
0.01%
COM
AFIN
0.01%
COM CLASS A
PII
0.01%
COM
EMN
0.01%
COM
DVA
0.01%
COM
DTE
0.01%
COM
ESPR
0.01%
COM
WPS
0.01%
INTL DEVPPTY ETF
XSLV
0.01%
S&P SMLCP LOW
MLM
0.01%
COM
AIG
0.01%
COM NEW
APLE
0.01%
COM NEW
HBAN
0.01%
COM
AMSWA
0.01%
CL A
BXMT
0.01%
COM CL A
HCP
0.01%
COM
EIX
0.01%
COM
JPST
0.01%
ULTRA SHRT INC
URI
0.01%
COM
NEM
0.01%
COM
ARE
0.01%
COM
GIL
0.01%
COM
LRGF
0.01%
FCTSLC MSCI US
BAM
0.01%
CL A LTD VT SH
OI
0.01%
COM NEW
BSX
0.01%
COM
RPM
0.01%
COM
BRKR
0.01%
COM
ISTB
0.01%
CORE STRM USBD
BF/B
0.01%
CL B
SWKS
0.01%
COM
MQT
0.01%
COM
MRCC
0.01%
COM
DNB
0.01%
COM
CRH
0.01%
ADR
MDWD
0.01%
ORD SHS
TEGP
0.01%
CL A
IBB
0.01%
NASDQ BIOTEC ETF
GLAD
0.01%
COM
IYY
0.01%
DOW JONES US ETF
TEVA
0.01%
ADR
KEY
0.01%
COM
PAA
0.01%
UNIT LTD PARTN
CP
0.01%
COM
KDP
0.01%
COM
AME
0.01%
COM
KRE
0.01%
S&P REGL BKG
EWY
0.01%
MSCI STH KOR ETF
SDOG
0.01%
SECTR DIV DOGS
BHF
0.01%
COM
TM
0.01%
SP ADR REP2COM
GLD
0.01%
GOLD SHS
RWR
0.01%
DJ REIT ETF
VMO
0.01%
COM
LW
0.01%
COM
RJF
0.01%
COM
GBX
0.01%
COM
RDWR
0.01%
ORD
IIM
0.01%
COM
TIF
0.01%
COM
MUB
0.01%
NAT AMT FREE BD
TUSK
0.01%
COM
USMV
0.01%
USA MIN VOL ETF
HPE
0.01%
COM
EVRG
0.01%
COM
EZU
0.01%
EMU ETF
NRG
0.01%
COM NEW
BKLN
0.01%
SR LN ETF
PHG
0.01%
NY REG SH NEW
IYR
0.01%
U.S. REAL ES ETF
AEIS
0.01%
COM
STAG
0.01%
COM
ACWI
0.01%
MSCI ACWI ETF
IEI
0.01%
3-7 YR TR BD ETF
MGV
0.01%
MEGA CAP VAL ETF
TRN
0.01%
COM
PICK
0.01%
MSCI GBL ETF NEW
HPT
0.01%
COM SH BEN INT
ADSW
0.01%
COM
PBA
0.01%
COM
PGX
0.01%
PFD ETF
INGR
0.01%
COM
AJG
0.01%
COM
FDL
0.01%
SHS
CONE
0.01%
COM
YUMC
0.01%
COM
MMD
0.01%
COM
MYI
0.01%
COM
ABB
0.01%
SPONSORED ADR
FSIC
0.01%
COM
VER
0.01%
COM
IFV
0.01%
DORSEY WRIGHT
PPT
0.01%
SH BEN INT
SNH
0.01%
SH BEN INT
RPD
0.01%
COM
UBS
0.01%
SHS
SPOT
0.01%
SHS
SLV
< 0.01%
ISHARES
AMX
< 0.01%
SPON ADR L SHS
VGM
< 0.01%
COM
FANG
< 0.01%
COM
FMC
< 0.01%
COM NEW
APTS
< 0.01%
COM
CHK
< 0.01%
COM
SMFG
< 0.01%
SPONSORED ADR
PSLV
< 0.01%
TR UNIT
BYM
< 0.01%
COM
SFL
< 0.01%
SHS
LYG
< 0.01%
SPONSORED ADR
FLEX
< 0.01%
ORD
FIV
< 0.01%
SHS
MRAM
< 0.01%
COM
SKIS
< 0.01%
COM
HIX
< 0.01%
COM
ABEV
< 0.01%
SPONSORED ADR
MFG
< 0.01%
SPONSORED ADR
AEG
< 0.01%
NY REGISTRY SH
TRP
< 0.01%
COM
EVRI
< 0.01%
COM
BLUE
< 0.01%
COM
TS
< 0.01%
SPONSORED ADR
CX
< 0.01%
SPON ADR NEW
GPOR
< 0.01%
COM NEW
ROAD
< 0.01%
CL A
MRO
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
NCV
< 0.01%
COM
SAN
< 0.01%
ADR
EQNR
< 0.01%
SPONSORED ADR
DHY
< 0.01%
SH BEN INT
NAT
< 0.01%
COM
ZIOP
< 0.01%
COM
FTI
< 0.01%
COM
MCEP
< 0.01%
COM UNIT REPST
CUR
< 0.01%
COM NEW
NVR
0.14%
COM
CFG
0.12%
COM
IBKC
0.12%
COM
BKF
0.11%
MSCI BRIC INDX
ZG
0.1%
CL A
AET
0.1%
COM
KNL
0.09%
COM NEW
PF
0.09%
COM
IVZ
0.09%
SHS
CMP
0.07%
COM
PX
0.05%
COM
GNTX
0.05%
COM
ANDV
0.05%
COM
CI
0.04%
COM
ESRX
0.04%
COM
IP
0.04%
COM
VC
0.04%
COM NEW
COL
0.04%
COM
WSM
0.03%
COM
CPRT
0.03%
COM
EVHC
0.02%
COM
MELI
0.02%
COM
TOL
0.02%
COM
USCR
0.02%
COM NEW
ONCE
0.02%
COM
GT
0.02%
COM
WBT
0.02%
COM
ETP
0.02%
UNIT LTD PRT INT
BPL
0.02%
UNIT LTD PARTN
PHM
0.02%
COM
TER
0.02%
COM
VIOO
0.02%
SMLLCP 600 IDX
GMS
0.02%
COM
EEMV
0.01%
EM MK MINVOL ETF
JELD
0.01%
COM
QRTEA
0.01%
COM SER A
EEFT
0.01%
COM
AOS
0.01%
COM
IQLT
0.01%
INTL DEV QL FC
SONA
0.01%
COM
ALGN
0.01%
COM
ABG
0.01%
COM
APAM
0.01%
CL A
RWO
0.01%
DJ GLB RL ES ETF
JBHT
0.01%
COM
ULTI
0.01%
COM
IMTM
0.01%
INT DEV MOM FC
FMS
0.01%
SPONSORED ADR
HAP
0.01%
NAT RES ETF
TCBI
0.01%
COM
QEP
0.01%
COM
COMM
0.01%
COM
LH
0.01%
COM NEW
PCG
0.01%
COM
SEMG
0.01%
CL A
SPHQ
0.01%
S&P500 QUALITY
TXT
0.01%
COM
QUAL
0.01%
MSCI USA QLT FAC
DHF
0.01%
SH BEN INT
EQT
0.01%
COM
APU
0.01%
UNIT L P INT
SPHD
0.01%
S&P500 HDL VOL
NOV
0.01%
COM
WPP
0.01%
ADR
CWB
0.01%
BRC CNV SECS ETF
ANSS
0.01%
COM
OLLI
0.01%
COM
XLB
0.01%
SBI MATERIALS
VOYA
0.01%
COM
INVH
0.01%
COM
RYAAY
0.01%
SPONSORED ADR NE
FRC
0.01%
COM
ZION
0.01%
COM
CSGP
0.01%
COM
JPUS
0.01%
F JPMORGAN DIVER
DFS
0.01%
COM
BKI
0.01%
COM
SNPS
0.01%
COM
CGNX
0.01%
COM
AXDX
0.01%
COM
IYW
0.01%
U.S. TECH ETF
DCI
0.01%
COM
NUV
0.01%
COM
EZM
0.01%
MDCP EARN FUND
PHO
0.01%
WATER RES ETF
FNDA
0.01%
SCHWAB FDT US SC
AVY
0.01%
COM
PTC
0.01%
COM
CDK
0.01%
COM
DXPE
0.01%
COM NEW
ADMS
< 0.01%
COM
CS
< 0.01%
SPONSORED ADR
PML
< 0.01%
COM
RJI
< 0.01%
ROG TTL ETN 22
FI
< 0.01%
COM
IRET
< 0.01%
SH BEN INT
RIG
< 0.01%
REG SHS
ECA
< 0.01%
COM
EGN
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
WLL
< 0.01%
COM NEW
PE
< 0.01%
CL A