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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
92
54
153
5
31
12
91
88
136
BRINKER CAPITAL INC

Time Period2017-12-31

Total Holdings976

Total Value ($x1000)2,569,255
Activities
New89

Increased316

Unchanged0

Decreased571

Sold Out51

Top 10 Stock Holdingstotal 27.55%
VTI9.17

SPY3.28

IWF3.11

BND2.81

VXUS2.57

 
EFA1.68

SCHX1.44

VWO1.31

TOTL1.11

IWO1.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
9.17%
TOTAL STK MKT
SPY
3.28%
TR UNIT
IWF
3.11%
RUS 1000 GRW ETF
BND
2.81%
TOTAL BND MRKT
VXUS
2.57%
VG TL INTL STK F
EFA
1.68%
MSCI EAFE ETF
SCHX
1.44%
US LRG CAP ETF
VWO
1.31%
FTSE EMR MKT ETF
TOTL
1.11%
SPDR TR TACTIC
IWO
1.07%
RUS 2000 GRW ETF
VOO
0.87%
SHS
SDY
0.84%
S&P DIVID ETF
SHM
0.77%
NUVN BR SHT MUNI
TFI
0.68%
NUVN BRCLY MUNI
AAPL
0.65%
COM
DLTR
0.64%
COM
VTEB
0.64%
TAX-EXEMPT BD
IWP
0.62%
RUS MD CP GR ETF
CSCO
0.56%
COM
JNK
0.56%
BRC HGH YLD BD
V
0.54%
COM CL A
JNJ
0.5%
COM
WFC
0.5%
COM
CVX
0.49%
COM
IWB
0.49%
RUS 1000 ETF
AMJ
0.47%
ALERIAN ML ETN
FB
0.47%
CL A
PCLN
0.46%
COM NEW
XLK
0.46%
TECHNOLOGY
NVO
0.45%
ADR
PFE
0.44%
COM
INDA
0.43%
MSCI INDIA ETF
MSFT
0.42%
COM
ECL
0.42%
COM
SAP
0.41%
SPON ADR
GOOGL
0.41%
CAP STK CL A
MINT
0.41%
ENHAN SHRT MAT
LOW
0.41%
COM
SBUX
0.4%
COM
INTC
0.4%
COM
T
0.39%
COM
IWD
0.39%
RUS 1000 VAL ETF
JPM
0.39%
COM
QAI
0.37%
HEDGE MLTI ETF
AMZN
0.37%
COM
SLB
0.36%
COM
TJX
0.35%
COM
GOOG
0.34%
CAP STK CL C
APH
0.34%
CL A
DWDP
0.33%
COM
MA
0.33%
CL A
NOC
0.33%
COM
ACN
0.33%
SHS CLASS A
ALL
0.32%
COM
UNP
0.32%
COM
MRK
0.32%
COM
MDLZ
0.31%
CL A
SHW
0.31%
COM
TMO
0.31%
COM
XLF
0.3%
SBI INT-FINL
UNH
0.3%
COM
BRK.B
0.3%
CL B NEW
MDT
0.3%
SHS
VZ
0.29%
COM
ORCL
0.28%
COM
CTSH
0.28%
CL A
RDS/A
0.28%
SPONS ADR A
PEP
0.28%
COM
CRM
0.27%
COM
PM
0.27%
COM
ABT
0.27%
COM
C
0.27%
COM NEW
CA
0.27%
COM
NVS
0.27%
SPONSORED ADR
BSV
0.26%
SHORT TRM BOND
UTX
0.26%
COM
BR
0.26%
COM
CVS
0.25%
COM
IWM
0.25%
RUSSELL 2000 ETF
IJH
0.25%
CORE S&P MCP ETF
RTN
0.24%
COM NEW
IYR
0.24%
U.S. REAL ES ETF
PSX
0.24%
COM
USMV
0.24%
USA MIN VOL ETF
NKE
0.24%
CL B
MMC
0.24%
COM
PUK
0.24%
ADR
MO
0.24%
COM
BTI
0.23%
SPONSORED ADR
CB
0.23%
COM
BA
0.23%
COM
BK
0.22%
COM
JBHT
0.22%
COM
ESRX
0.22%
COM
WM
0.22%
COM
IWV
0.22%
RUSSELL 3000 ETF
FLT
0.22%
COM
CMCSA
0.22%
CL A
DGX
0.22%
COM
SCHZ
0.22%
US AGGREGATE B
MIDD
0.21%
COM
BBT
0.21%
COM
EQIX
0.2%
COM PAR $0.001
AON
0.2%
SHS CL A
IXUS
0.2%
CORE MSCITOTAL
AOM
0.2%
MODERT ALLOC ETF
ADM
0.2%
COM
VGK
0.19%
FTSE EUROPE ETF
GIS
0.19%
COM
VIG
0.19%
DIV APP ETF
UL
0.19%
SPON ADR NEW
MET
0.19%
COM
EFAV
0.19%
EAFE MIN VOL ETF
DJP
0.19%
DJUBS CMDT ETN36
SMFG
0.18%
SPONSORED ADR
TSM
0.18%
SPONSORED ADR
CTAS
0.18%
COM
HAL
0.18%
COM
RHT
0.18%
COM
ULTA
0.18%
COM
MMS
0.18%
COM
ADS
0.18%
COM
FISV
0.18%
COM
EQR
0.18%
SH BEN INT
COP
0.17%
COM
RELX
0.17%
SPONSORED ADR
FAST
0.17%
COM
ICE
0.17%
COM
MRO
0.17%
COM
VMC
0.17%
COM
BLK
0.17%
COM
OXY
0.16%
COM
PAYX
0.16%
COM
TOT
0.16%
SPONSORED ADR
LLY
0.16%
COM
CAH
0.16%
COM
WBA
0.16%
COM
CELG
0.16%
COM
PHM
0.16%
COM
YUM
0.16%
COM
HD
0.16%
COM
IAU
0.15%
ISHARES
BABA
0.15%
SPONSORED ADS
BMY
0.15%
COM
QCOM
0.15%
COM
USA
0.15%
SH BEN INT
EIX
0.15%
COM
SHPG
0.15%
SPONSORED ADR
RDS/B
0.15%
SPON ADR B
MTB
0.14%
COM
BF/B
0.14%
CL B
REGN
0.14%
COM
BHP
0.14%
SPONSORED ADR
EXPE
0.14%
COM NEW
ODFL
0.14%
COM
SCHH
0.14%
US REIT ETF
ADSK
0.14%
COM
VB
0.14%
SMALL CP ETF
CBRL
0.13%
COM
AVGO
0.13%
SHS
KO
0.13%
COM
PGR
0.13%
COM
DHR
0.13%
COM
TXN
0.13%
COM
CPRT
0.13%
COM
GD
0.13%
COM
ADX
0.13%
COM
ADP
0.12%
COM
GS
0.12%
COM
FIS
0.12%
COM
Y
0.12%
COM
TRV
0.12%
COM
MDY
0.12%
UTSER1 S&PDCRP
JCI
0.12%
SHS
ALGN
0.12%
COM
TIP
0.12%
TIPS BD ETF
UBS
0.12%
SHS
USB
0.12%
COM NEW
DIS
0.12%
COM DISNEY
NEU
0.12%
COM
MNST
0.12%
COM
STT
0.11%
COM
BUD
0.11%
SPONSORED ADR
GE
0.11%
COM
SU
0.11%
COM
AZO
0.11%
COM
CLB
0.11%
COM
ABBV
0.11%
COM
VXF
0.11%
EXTEND MKT ETF
HON
0.11%
COM
CMG
0.11%
COM
APTV
0.11%
SHS
CERN
0.11%
COM
SNA
0.11%
COM
SYF
0.11%
COM
HAS
0.11%
COM
DUK
0.11%
COM NEW
UPS
0.11%
CL B
OMC
0.1%
COM
TXT
0.1%
COM
TROW
0.1%
COM
CNI
0.1%
COM
EW
0.1%
COM
PPG
0.1%
COM
EOG
0.1%
COM
CTXS
0.1%
COM
FRC
0.1%
COM
ROK
0.1%
COM
GPN
0.1%
COM
EEM
0.1%
MSCI EMG MKT ETF
AWI
0.09%
COM
TIF
0.09%
COM
CCL
0.09%
PAIRED CTF
ATMP
0.09%
ETN+ SEL MLP
FDX
0.09%
COM
RL
0.09%
CL A
BLL
0.09%
COM
KEY
0.09%
COM
CBG
0.09%
CL A
BP
0.09%
SPONSORED ADR
LNC
0.09%
COM
RYAAY
0.09%
SPONSORED ADR NE
ABB
0.09%
SPONSORED ADR
SNE
0.09%
ADR NEW
VYM
0.09%
HIGH DIV YLD
RIO
0.09%
SPONSORED ADR
NSC
0.09%
COM
SCHW
0.09%
COM
KMX
0.09%
COM
PXD
0.09%
COM
IP
0.08%
COM
AMGN
0.08%
COM
WHR
0.08%
COM
PHG
0.08%
NY REG SH NEW
GMF
0.08%
ASIA PACIF ETF
DCT
0.08%
COM NEW
ALSN
0.08%
COM
ACC
0.08%
COM
TPR
0.08%
COM
SH
0.08%
SHORT S&P 500 NE
PNC
0.08%
COM
WST
0.08%
COM
NDSN
0.08%
COM
PG
0.08%
COM
GM
0.08%
COM
SPGI
0.08%
COM
SYMC
0.08%
COM
ETN
0.07%
SHS
DVY
0.07%
SELECT DIVID ETF
WAB
0.07%
COM
ICLR
0.07%
SHS
VNTV
0.07%
CL A
HDB
0.07%
ADR REPS 3 SHS
STO
0.07%
SPONSORED ADR
DNB
0.07%
COM
VVV
0.07%
COM
SIGI
0.07%
COM
VOYA
0.07%
COM
WCG
0.07%
COM
PAG
0.07%
COM
EWY
0.07%
MSCI STH KOR ETF
VVC
0.07%
COM
FIVE
0.07%
COM
BCS
0.07%
ADR
ORBK
0.07%
ORD
PFF
0.07%
U.S. PFD STK ETF
INGR
0.07%
COM
INN
0.07%
COM
WAL
0.07%
COM
CY
0.07%
COM
COHR
0.07%
COM
MAA
0.07%
COM
STI
0.07%
COM
CMI
0.07%
COM
MXIM
0.07%
COM
ROST
0.07%
COM
EFX
0.07%
COM
DSI
0.07%
MSCI KLD400 SOC
GILD
0.07%
COM
CMS
0.07%
COM
ICUI
0.07%
COM
UN
0.07%
N Y SHS NEW
SBAC
0.07%
CL A
CI
0.06%
COM
TSS
0.06%
COM
ZION
0.06%
COM
POOL
0.06%
COM
DEO
0.06%
SPON ADR NEW
RENX
0.06%
SPONSORED ADR
EME
0.06%
COM
VRTX
0.06%
COM
MKTX
0.06%
COM
VRSK
0.06%
CL A
GLW
0.06%
COM
TSCO
0.06%
COM
CXO
0.06%
COM
STE
0.06%
SHS USD
CRI
0.06%
COM
HLS
0.06%
COM NEW
EVR
0.06%
CLASS A
EXP
0.06%
COM
FXI
0.06%
CHINA LG-CAP ETF
RPM
0.06%
COM
GII
0.06%
S&P GBLINF ETF
SIVB
0.06%
COM
CGNX
0.06%
COM
CHKP
0.06%
ORD
FMC
0.06%
COM NEW
TGT
0.06%
COM
XYL
0.06%
COM
VAR
0.06%
COM
DOC
0.06%
COM
LFUS
0.06%
COM
AEE
0.06%
COM
PEG
0.06%
COM
E
0.06%
SPONSORED ADR
HXL
0.06%
COM
PNR
0.06%
SHS
NVDA
0.06%
COM
DECK
0.06%
COM
JLL
0.06%
COM
JEC
0.06%
COM
STL
0.06%
COM
CL
0.06%
COM
POST
0.06%
COM
HST
0.06%
COM
ZTS
0.06%
CL A
IWN
0.06%
RUS 2000 VAL ETF
LLL
0.06%
COM
FCNCA
0.06%
CL A
IAC
0.05%
COM PAR $.001
ALK
0.05%
COM
BAC
0.05%
COM
VPL
0.05%
MEGA CAP GRO ETF
ASML
0.05%
N Y REGISTRY SHS
CCI
0.05%
COM
MSCI
0.05%
COM
VOD
0.05%
SPNSR ADR NO PAR
CTLT
0.05%
COM
PRAH
0.05%
COM
THG
0.05%
COM
COL
0.05%
COM
SPG
0.05%
COM
ENR
0.05%
COM
NFO
0.05%
GUGG INSDR SENT
AMT
0.05%
COM
TLT
0.05%
20+ YR TR BD ETF
BERY
0.05%
COM
ALKS
0.05%
SHS
CSX
0.05%
COM
IT
0.05%
COM
CINF
0.05%
COM
CSD
0.05%
GUGG SPINOFF ETF
MPWR
0.05%
COM
UFCS
0.05%
COM
ULTI
0.05%
COM
BURL
0.05%
COM
AES
0.05%
COM
XOM
0.05%
COM
WAGE
0.05%
COM
DXC
0.05%
COM
ANSS
0.05%
COM
CPE
0.05%
COM
OLED
0.05%
COM
ZBRA
0.05%
CL A
GLQ
0.05%
COM
NKTR
0.05%
COM
BFAM
0.05%
COM
SPB
0.05%
COM
LEN
0.05%
CL A
SBNY
0.05%
COM
IBM
0.05%
COM
NWE
0.05%
COM NEW
WBS
0.05%
COM
GAB
0.05%
COM
BIDU
0.05%
SPON ADR REP A
MTU
0.05%
SPONSORED ADR
IEMG
0.05%
CORE MSCI EMKT
STZ
0.05%
CL A
INTU
0.05%
COM
LAD
0.05%
CL A
MCK
0.05%
COM
IVV
0.05%
CORE S&P500 ETF
ASGN
0.05%
COM
SPLK
0.05%
COM
EWJ
0.04%
MSCI JPN ETF NEW
URI
0.04%
COM
AEO
0.04%
COM
AGG
0.04%
CORE TOTUSBD ETF
AZN
0.04%
SPONSORED ADR
CSGP
0.04%
COM
MELI
0.04%
COM
SEIC
0.04%
COM
ANET
0.04%
COM
LOGM
0.04%
COM
EA
0.04%
COM
SSNC
0.04%
COM
CBPX
0.04%
COM
DVA
0.04%
COM
XEL
0.04%
COM
AMG
0.04%
COM
LII
0.04%
COM
CBS
0.04%
CL B
TYL
0.04%
COM
ING
0.04%
SPONSORED ADR
GGG
0.04%
COM
ADBE
0.04%
COM
AWK
0.04%
COM
SIMO
0.04%
SPONSORED ADR
SUI
0.04%
COM
GPS
0.04%
COM
ENTG
0.04%
COM
VFC
0.04%
COM
WEX
0.04%
COM
TM
0.04%
SP ADR REP2COM
RGC
0.04%
CL A
VIAB
0.04%
CL B
EXPO
0.04%
COM
TEL
0.04%
REG SHS
AET
0.04%
COM
WAFD
0.04%
COM
RPAI
0.04%
CL A
BDN
0.04%
SH BEN INT NEW
GLO
0.04%
SH BEN INT
OC
0.04%
COM
ROLL
0.04%
COM
ON
0.04%
COM
BHGE
0.04%
CL A
RBA
0.04%
COM
GDI
0.04%
COM
POWI
0.04%
COM
TOL
0.04%
COM
BBY
0.04%
COM
LYG
0.04%
SPONSORED ADR
EPAM
0.04%
COM
KMI
0.04%
COM
TTC
0.04%
COM
VTV
0.04%
VALUE ETF
CNC
0.04%
COM
UBNK
0.04%
COM
FLR
0.04%
COM
NDAQ
0.04%
COM
ROP
0.04%
COM
NXPI
0.04%
COM
ILF
0.04%
LATN AMER 40 ETF
MCHP
0.04%
COM
AYI
0.04%
COM
ST
0.04%
SHS
TY
0.04%
COM
CHCT
0.04%
COM
EQT
0.04%
COM
AAL
0.04%
COM
MSP
0.04%
COM
NFG
0.04%
COM
AOS
0.04%
COM
TCBI
0.04%
COM
NEE
0.04%
COM
BIO
0.04%
CL A
IR
0.04%
SHS
CBOE
0.04%
COM
GT
0.04%
COM
HBC
0.04%
SPON ADR NEW
WY
0.04%
COM
TSE
0.04%
SHS
LDOS
0.04%
COM
PRI
0.04%
COM
CHDN
0.04%
COM
HF
0.03%
CL A
ENB
0.03%
COM
BIF
0.03%
COM
BAH
0.03%
CL A
GIB
0.03%
CL A SUB VTG
UHAL
0.03%
COM
OSK
0.03%
COM
GRUB
0.03%
COM
MSGN
0.03%
CL A
WPPGY
0.03%
ADR
MKSI
0.03%
COM
EEFT
0.03%
COM
MSI
0.03%
COM NEW
INDY
0.03%
INDIA 50 ETF
DY
0.03%
COM
EPC
0.03%
COM
FIX
0.03%
COM
IVZ
0.03%
SHS
EMN
0.03%
COM
VRSN
0.03%
COM
FCBC
0.03%
COM
MON
0.03%
COM
ICFI
0.03%
COM
ITW
0.03%
COM
BRKR
0.03%
COM
RWM
0.03%
SHRT RUSSELL2000
PVH
0.03%
COM
TRMB
0.03%
COM
PSMT
0.03%
COM
LECO
0.03%
COM
COR
0.03%
COM
FUND
0.03%
COM
HTHT
0.03%
SPONSORED ADR
PRU
0.03%
COM
HRB
0.03%
COM
OZRK
0.03%
COM
LMT
0.03%
COM
HCA
0.03%
COM
FMX
0.03%
SPON ADR UNITS
AMP
0.03%
COM
BWA
0.03%
COM
HRS
0.03%
COM
RGA
0.03%
COM NEW
IFF
0.03%
COM
DEA
0.03%
COM
CR
0.03%
COM
FLIR
0.03%
COM
SNDR
0.03%
CL B
KORS
0.03%
SHS
KWR
0.03%
COM
JRVR
0.03%
COM
CII
0.03%
COM
JBT
0.03%
COM
CTRL
0.03%
COM
VR
0.03%
COM SHS
AOD
0.03%
COM SH BEN INT N
CM
0.03%
COM
RBC
0.03%
COM
GAM
0.03%
COM
BIIB
0.03%
COM
NTNX
0.03%
CL A
MAR
0.03%
CL A
PII
0.03%
COM
FLEX
0.03%
ORD
NP
0.03%
COM
AXTA
0.03%
COM
TTEK
0.03%
COM
PRA
0.03%
COM
RY
0.03%
COM
CVCO
0.03%
COM
VSH
0.03%
COM
EWC
0.03%
MSCI CDA ETF
EFZ
0.03%
PSHS SH MSCI EAF
BLKB
0.03%
COM
AMD
0.03%
COM
NYCB
0.03%
COM
GENC
0.03%
COM
LH
0.03%
COM NEW
MTDR
0.03%
COM
PH
0.03%
COM
DRH
0.03%
COM
CHD
0.03%
COM
COTY
0.03%
COM CL A
LRY
0.03%
SH BEN INT
ILMN
0.03%
COM
COHU
0.03%
COM
MASI
0.03%
COM
SNY
0.03%
SPONSORED ADR
AHS
0.03%
COM
DNKN
0.03%
COM
POR
0.03%
COM NEW
GSK
0.03%
SPONSORED ADR
UFS
0.03%
COM NEW
STX
0.03%
SHS
BBD
0.03%
SP ADR PFD NEW
WTS
0.03%
CL A
WSM
0.03%
COM
HUBB
0.03%
COM
SF
0.03%
COM
EPP
0.03%
MSCI PAC JP ETF
COO
0.03%
COM NEW
FANG
0.03%
COM
KBR
0.03%
COM
PYPL
0.03%
COM
SBGI
0.03%
CL A
GLD
0.03%
GOLD SHS
BKU
0.03%
COM
LVS
0.03%
COM
CSTE
0.03%
ORD SHS
PTC
0.03%
COM
RVT
0.03%
COM
ALV
0.03%
COM
VIVO
0.03%
COM
WTR
0.03%
COM
GVA
0.03%
COM
ITT
0.03%
COM
TFX
0.03%
COM
LXP
0.03%
COM
MAS
0.03%
COM
HNI
0.03%
COM
DORM
0.03%
COM
CMC
0.03%
COM
GWRE
0.03%
COM
EGN
0.03%
COM
APB
0.03%
COM
SWKS
0.03%
COM
NGG
0.03%
SPONSORED ADR NE
SBRA
0.03%
COM
BCE
0.03%
COM NEW
SLAB
0.03%
COM
ORAN
0.03%
SPONSORED ADR
ITOT
0.03%
CORE S&P TTL STK
BSX
0.03%
COM
GLT
0.03%
COM
ESGR
0.03%
SHS
PJC
0.03%
COM
WYN
0.03%
COM
NFLX
0.03%
COM
KLAC
0.03%
COM
KVHI
0.03%
COM
THQ
0.03%
SHS
SRI
0.02%
COM
MHK
0.02%
COM
COF
0.02%
COM
CASY
0.02%
COM
RHI
0.02%
COM
DLB
0.02%
COM
BDC
0.02%
COM
LOR
0.02%
COM
GBCI
0.02%
COM
IIIN
0.02%
COM
FTNT
0.02%
COM
AME
0.02%
COM
HP
0.02%
COM
PX
0.02%
COM
OTEX
0.02%
COM
FTV
0.02%
COM
KHC
0.02%
COM
FAF
0.02%
COM
LKQ
0.02%
COM
AIMC
0.02%
COM
SYK
0.02%
COM
QRVO
0.02%
COM
AER
0.02%
SHS
OGE
0.02%
COM
AVB
0.02%
COM
PNFP
0.02%
COM
RSPP
0.02%
COM
CSFL
0.02%
COM
TUP
0.02%
COM
DPZ
0.02%
COM
XLE
0.02%
SBI INT-ENERGY
D
0.02%
COM
IDXX
0.02%
COM
EL
0.02%
CL A
BRKS
0.02%
COM
DCM
0.02%
SPONS ADR
CRL
0.02%
COM
AMTD
0.02%
COM
CUB
0.02%
COM
DST
0.02%
COM
ALXN
0.02%
COM
AMAT
0.02%
COM
AGN
0.02%
SHS
RJF
0.02%
COM
LYV
0.02%
COM
INXN
0.02%
SHS
ERI
0.02%
COM
BAM
0.02%
CL A LTD VT SH
APAM
0.02%
CL A
FM
0.02%
MSCI FRNTR100ETF
MTD
0.02%
COM
KIM
0.02%
COM
DG
0.02%
COM
HGV
0.02%
COM
CBM
0.02%
COM
JELD
0.02%
COM
MIK
0.02%
COM
CMCO
0.02%
COM
NNN
0.02%
COM
LM
0.02%
COM
AIG
0.02%
COM NEW
SUPN
0.02%
COM
AXP
0.02%
COM
HDS
0.02%
COM
LZB
0.02%
COM
ATVI
0.02%
COM
TRU
0.02%
COM
WBK
0.02%
SPONSORED ADR
TMST
0.02%
COM
GPC
0.02%
COM
ESS
0.02%
COM
NOW
0.02%
COM
ANF
0.02%
CL A
HUM
0.02%
COM
DK
0.02%
COM
KALU
0.02%
COM PAR $0.01
EZA
0.02%
MSCI STH AFR ETF
HA
0.02%
COM
FOXA
0.02%
CL A
BGS
0.02%
COM
INVH
0.02%
COM
MCD
0.02%
COM
PLD
0.02%
COM
HOPE
0.02%
COM
AHL
0.02%
SHS
PEB
0.02%
COM
CLM
0.02%
COM PAR $0.001
ADNT
0.02%
ORD SHS
BGY
0.02%
COM BENE INTER
ZMH
0.02%
COM
ZF
0.02%
COM
AEIS
0.02%
COM
VIRT
0.02%
CL A
B
0.02%
COM
GNTX
0.02%
COM
AVY
0.02%
COM
APC
0.02%
COM
MPW
0.02%
COM
UCBI
0.02%
COM
PBCT
0.02%
COM
AGU
0.02%
COM
JOF
0.02%
COM
XEC
0.02%
COM
PRGO
0.02%
SHS
SO
0.02%
COM
SKT
0.02%
COM
CSRA
0.02%
COM
OHI
0.02%
COM
SFM
0.02%
COM
PINC
0.02%
CL A
SNN
0.02%
SPDN ADR NEW
GOOS
0.02%
SHS SUB VTG
MOH
0.02%
COM
VEEV
0.02%
CL A COM
KSU
0.02%
COM NEW
PACW
0.02%
COM
TTWO
0.02%
COM
DLPH
0.02%
SHS
GNR
0.02%
GLB NAT RESRCE
IPGP
0.02%
COM
TDC
0.02%
COM
GPOR
0.02%
COM NEW
UHS
0.02%
CL B
BHLB
0.02%
COM
ATR
0.02%
COM
NLSN
0.02%
SHS EUR
MTN
0.02%
COM
NTRS
0.02%
COM
RXN
0.02%
COM
MLNX
0.02%
SHS
ACHC
0.02%
COM
MDSO
0.02%
COM
NFJ
0.02%
COM
MTZ
0.02%
COM
LCII
0.02%
COM
CVCY
0.02%
COM
CHTR
0.02%
CL A
IDV
0.02%
INTL SEL DIV ETF
MLR
0.02%
COM NEW
TIVO
0.02%
COM
WLTW
0.02%
SHS
SWZ
0.02%
COM
BJRI
0.02%
COM
IONS
0.02%
COM
CLNS
0.02%
COM
EWU
0.02%
MSCI UK ETF NEW
EPR
0.02%
COM SH BEN INT
ETFC
0.02%
COM NEW
VC
0.02%
COM NEW
SAGE
0.02%
COM
ROG
0.02%
COM
CCK
0.02%
COM
LNG
0.02%
COM NEW
LEA
0.02%
COM NEW
LGF/B
0.02%
CL B NON VTG
TRP
0.02%
COM
ARE
0.02%
COM
HFC
0.02%
COM
WSO
0.02%
COM
BLD
0.02%
COM
NIE
0.02%
COM
FWONK
0.02%
COM C MEDIA GRP
VO
0.02%
MID CAP ETF
FCN
0.02%
COM
AVT
0.01%
COM
IDTI
0.01%
COM
WASH
0.01%
COM
TRGP
0.01%
COM
LITE
0.01%
COM
ACIW
0.01%
COM
MANT
0.01%
CL A
LUK
0.01%
COM
OMCL
0.01%
COM
A
0.01%
COM
HBI
0.01%
COM
SRCL
0.01%
COM
CFR
0.01%
COM
EWG
0.01%
MSCI GERMANY ETF
ESE
0.01%
COM
EDU
0.01%
SPON ADR
AGII
0.01%
COM
CABO
0.01%
COM
PDS
0.01%
COM 2010
EWZ
0.01%
MSCI BRZ CAP ETF
IPG
0.01%
COM
MGP
0.01%
COM
LRCX
0.01%
COM
INFO
0.01%
SHS
CW
0.01%
COM
OKE
0.01%
COM
ENLC
0.01%
COM UNIT REP LTD
ORLY
0.01%
COM
MLHR
0.01%
COM
BKI
0.01%
COM
IWS
0.01%
RUS MDCP VAL ETF
PLXS
0.01%
COM
HUN
0.01%
COM
VET
0.01%
COM
AEL
0.01%
COM
HBAN
0.01%
COM
NPO
0.01%
COM
BGCP
0.01%
CL A
YUMC
0.01%
COM
O
0.01%
COM
JAZZ
0.01%
SHS USD
KTWO
0.01%
COM
ABEV
0.01%
SPONSORED ADR
LOPE
0.01%
COM
HAE
0.01%
COM
CRF
0.01%
COM PAR $0.01
DOX
0.01%
ORD
DEX
0.01%
COM
COST
0.01%
COM
IIVI
0.01%
COM
HELE
0.01%
COM
MCN
0.01%
COM
NCR
0.01%
COM
RUSHA
0.01%
CL A
GRX
0.01%
SHS
ARCC
0.01%
COM
REG
0.01%
COM
ORI
0.01%
COM
XCRA
0.01%
COM
WBC
0.01%
COM
HCP
0.01%
COM
EWQ
0.01%
MSCI FRANCE ETF
FL
0.01%
COM
AIV
0.01%
CL A
TSEM
0.01%
SHS NEW
GPT
0.01%
COM NEW
SGMS
0.01%
CL A
PSB
0.01%
COM
BYD
0.01%
COM
HCN
0.01%
COM
GF
0.01%
COM
FLO
0.01%
COM
MCY
0.01%
COM
FR
0.01%
COM
SWK
0.01%
COM
EWBC
0.01%
COM
ANGO
0.01%
COM
COLB
0.01%
COM
KAR
0.01%
COM
IPXL
0.01%
COM
TVPT
0.01%
SHS
LBAI
0.01%
COM
URBN
0.01%
COM
FNF
0.01%
COM
GXP
0.01%
COM
SPN
0.01%
COM
PDM
0.01%
COM CL A
JCOM
0.01%
COM
HSII
0.01%
COM
AJRD
0.01%
COM
EXAS
0.01%
COM
AA
0.01%
COM
AAOI
0.01%
COM
SASR
0.01%
COM
PFS
0.01%
COM
HR
0.01%
COM
MLI
0.01%
COM
SCHL
0.01%
COM
AMWD
0.01%
COM
SJM
0.01%
COM NEW
RLY
0.01%
MULT ASS RLRTN
AVAV
0.01%
COM
MTX
0.01%
COM
EE
0.01%
COM NEW
HZN
0.01%
COM
IBTX
0.01%
COM
STOR
0.01%
COM
PPBI
0.01%
COM
KMG
0.01%
COM
KRC
0.01%
COM
SSB
0.01%
COM
LNT
0.01%
COM
SWX
0.01%
COM
UMPQ
0.01%
COM
NAVI
0.01%
COM
VLY
0.01%
COM
THRM
0.01%
COM
EBAY
0.01%
COM
TILE
0.01%
COM
DRE
0.01%
COM NEW
DENN
0.01%
COM
VUG
0.01%
GROWTH ETF
MMM
0.01%
COM
WAT
0.01%
COM
PKG
0.01%
COM
THO
0.01%
COM
TRST
0.01%
COM
NTGR
0.01%
COM
PRAA
0.01%
COM
HLT
0.01%
WHEN ISSUED
XLNX
0.01%
COM
PRGS
0.01%
COM
NTRI
0.01%
COM
EXR
0.01%
COM
OUT
0.01%
COM
EWL
0.01%
MSCI SZ CAP ETF
VRNS
0.01%
COM
LGF/A
0.01%
CL A VTG
FFBC
0.01%
COM
USCR
0.01%
COM NEW
KMT
0.01%
COM
APOG
0.01%
COM
KNL
0.01%
COM NEW
LGND
0.01%
COM NEW
KFY
0.01%
COM NEW
SHOO
0.01%
COM
MEI
0.01%
COM
RNST
0.01%
COM
TXRH
0.01%
COM
BT
0.01%
ADR
UBSH
0.01%
COM
JKHY
0.01%
COM
ALE
0.01%
COM NEW
SRPT
0.01%
COM
CVE
0.01%
COM
RMD
0.01%
COM
TBI
0.01%
COM
FUL
0.01%
COM
ALLE
0.01%
ORD SHS
CFG
0.01%
COM
DCOM
0.01%
COM
SNPS
0.01%
COM
QEP
0.01%
COM
SLG
0.01%
COM
DRQ
0.01%
COM
MNTA
0.01%
COM
G
0.01%
SHS
MKC
0.01%
COM NON VTG
CALD
0.01%
COM
AFAM
0.01%
COM
AJG
0.01%
COM
ETM
0.01%
CL A
ABC
0.01%
COM
CPT
0.01%
SH BEN INT
BOKF
0.01%
COM NEW
TOWN
0.01%
COM
NWS
0.01%
CL B
LYTS
0.01%
COM
GOLF
0.01%
COM
EUFN
0.01%
MSCI EURO FL ETF
MC
0.01%
CL A
FDS
0.01%
COM
BXP
0.01%
COM
ORIT
0.01%
COM
FHN
0.01%
COM
MSF
0.01%
COM
JWN
0.01%
COM
SHO
0.01%
COM
BBVA
0.01%
SPONSORED ADR
NOMD
0.01%
USD ORD SHS
JEQ
0.01%
COM
AXTI
0.01%
COM
SEAS
0.01%
COM
DAKT
0.01%
COM
HTGC
0.01%
COM
SWN
0.01%
COM
ISBC
0.01%
COM
SLM
0.01%
COM
RPT
0.01%
COM SH BEN INT
SGF
0.01%
COM
RVLT
0.01%
COM NEW
IF
< 0.01%
COM
EEA
< 0.01%
COM
SRC
< 0.01%
COM
DLPH
0.13%
SHS
COH
0.08%
COM
MU
0.05%
COM
SBH
0.04%
COM
BAX
0.04%
COM
NOK
0.04%
SPONSORED ADR
OA
0.03%
COM
ALB
0.03%
COM
THS
0.03%
COM
BST
0.03%
SHS
BSFT
0.02%
COM
FFA
0.02%
COM
CTRP
0.02%
AMERICAN DEP SHS
CET
0.02%
COM
BOE
0.02%
COM
CMP
0.02%
COM
LL
0.02%
COM
CAA
0.02%
COM
JCE
0.01%
COM
BHF
0.01%
COM
BKFS
0.01%
CL A
VWR
0.01%
COM
ACXM
0.01%
COM
TEVA
0.01%
ADR
SFR
0.01%
COM
TV
0.01%
SPON ADR REP ORD
PLCE
0.01%
COM
EDR
0.01%
COM NEW
EMR
0.01%
COM
PBH
0.01%
COM
APF
0.01%
COM
TSRO
0.01%
COM
TVTY
0.01%
COM
PSA
0.01%
COM
CC
0.01%
COM
BKH
0.01%
COM
ANDV
0.01%
COM
PLOW
0.01%
COM
PBYI
0.01%
COM
INCY
0.01%
COM
STAY
0.01%
UNIT 99/99/9999B
MSA
0.01%
COM
DISCK
0.01%
COM SER C
AFSI
0.01%
COM
NLY
0.01%
COM
HDSN
0.01%
COM
DDR
0.01%
COM
IAE
0.01%
COM
ERIC
< 0.01%
ADR B SEK 10
CVEO
< 0.01%
COM
ASNA
< 0.01%
COM