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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
100
54
149
5
29
14
87
82
141
BRINKER CAPITAL INC

Time Period2018-06-30

Total Holdings989

Total Value ($x1000)2,611,602
Activities
New68

Increased480

Unchanged2

Decreased439

Sold Out65

Top 10 Stock Holdingstotal 24.4%
VTI8.29

IWF2.91

SPY2.58

IXUS2.3

AGG2.25

 
EFA1.57

SCHX1.45

IWO1.12

TOTL1.04

ITOT0.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
8.29%
TOTAL STK MKT
IWF
2.91%
RUS 1000 GRW ETF
SPY
2.58%
TR UNIT
IXUS
2.3%
CORE MSCITOTAL
AGG
2.25%
CORE TOTUSBD ETF
EFA
1.57%
MSCI EAFE ETF
SCHX
1.45%
US LRG CAP ETF
IWO
1.12%
RUS 2000 GRW ETF
TOTL
1.04%
SPDR TR TACTIC
ITOT
0.89%
CORE S&P TTL STK
VOO
0.88%
SHS
TFI
0.84%
NUVN BRCLY MUNI
SDY
0.78%
S&P DIVID ETF
AAPL
0.78%
COM
SHM
0.76%
NUVN BR SHT MUNI
IWB
0.65%
RUS 1000 ETF
VWO
0.65%
FTSE EMR MKT ETF
V
0.64%
COM CL A
VTEB
0.63%
TAX-EXEMPT BD
IEMG
0.58%
CORE MSCI EMKT
IWP
0.57%
RUS MD CP GR ETF
MSFT
0.57%
COM
BND
0.56%
TOTAL BND MRKT
CSCO
0.54%
COM
FB
0.52%
CL A
JNJ
0.49%
COM
BKNG
0.49%
COM
MRK
0.48%
COM
WFC
0.48%
COM
AMZN
0.48%
COM
DLTR
0.46%
COM
SAP
0.44%
SPON ADR
SLB
0.43%
COM
INTC
0.42%
COM
JPM
0.41%
COM
MA
0.41%
CL A
GOOG
0.41%
CAP STK CL C
ACN
0.41%
SHS CLASS A
ECL
0.4%
COM
LOW
0.4%
COM
GOOGL
0.39%
CAP STK CL A
UNH
0.39%
COM
TJX
0.38%
COM
PFE
0.38%
COM
NVO
0.38%
ADR
AMJ
0.38%
ALERIAN ML ETN
XLF
0.37%
SBI INT-FINL
T
0.37%
COM
HD
0.34%
COM
MDT
0.33%
SHS
CVX
0.33%
COM
SBUX
0.33%
COM
DWDP
0.32%
COM
APH
0.32%
CL A
VZ
0.32%
COM
TMO
0.31%
COM
BR
0.31%
COM
C
0.31%
COM NEW
QAI
0.31%
HEDGE MLTI ETF
NOC
0.3%
COM
PM
0.3%
COM
MDLZ
0.3%
CL A
RDS/A
0.3%
SPONS ADR A
CTSH
0.29%
CL A
UTX
0.29%
COM
SHW
0.29%
COM
CA
0.28%
COM
CVS
0.28%
COM
EQIX
0.27%
COM PAR $0.001
DIS
0.27%
COM DISNEY
ALL
0.27%
COM
IWD
0.27%
RUS 1000 VAL ETF
ISTB
0.27%
CORE STRM USBD
NVS
0.27%
SPONSORED ADR
BRK.B
0.26%
CL B NEW
CRM
0.26%
COM
NKE
0.25%
CL B
YUM
0.25%
COM
UNP
0.25%
COM
BTI
0.25%
SPONSORED ADR
DGX
0.25%
COM
ESRX
0.25%
COM
FLT
0.24%
COM
PSX
0.24%
COM
IWM
0.23%
RUSSELL 2000 ETF
MMC
0.23%
COM
PUK
0.23%
ADR
ADSK
0.22%
COM
IWV
0.22%
RUSSELL 3000 ETF
ADM
0.22%
COM
ABT
0.22%
COM
IJH
0.22%
CORE S&P MCP ETF
AON
0.22%
SHS CL A
FISV
0.22%
COM
EXPE
0.22%
COM NEW
ORCL
0.21%
COM
GVI
0.21%
INTRM GOV/CR ETF
BK
0.21%
COM
EQR
0.21%
SH BEN INT
MO
0.21%
COM
RHT
0.2%
COM
COP
0.2%
COM
OXY
0.2%
COM
AIG
0.2%
COM NEW
ADP
0.2%
COM
MRO
0.2%
COM
CMCSA
0.2%
CL A
UPS
0.2%
CL B
WM
0.2%
COM
MET
0.19%
COM
HAL
0.19%
COM
REGN
0.19%
COM
PEP
0.19%
COM
CB
0.18%
COM
JBHT
0.18%
COM
ADS
0.18%
COM
TOT
0.18%
SPONSORED ADR
CTAS
0.18%
COM
MINT
0.18%
ENHAN SHRT MAT
IYR
0.18%
U.S. REAL ES ETF
ULTA
0.17%
COM
RDS/B
0.17%
SPON ADR B
RELX
0.17%
SPONSORED ADR
UL
0.17%
SPON ADR NEW
BBT
0.17%
COM
USMV
0.17%
USA MIN VOL ETF
SHPG
0.17%
SPONSORED ADR
PAYX
0.16%
COM
BHP
0.16%
SPONSORED ADR
BDX
0.16%
COM
DJP
0.16%
DJUBS CMDT ETN36
CPRT
0.16%
COM
ABBV
0.16%
COM
RTN
0.16%
COM NEW
TXN
0.16%
COM
WBA
0.16%
COM
ICE
0.16%
COM
VMC
0.16%
COM
GD
0.15%
COM
TSM
0.15%
SPONSORED ADR
FIS
0.15%
COM
SU
0.15%
COM
AMGN
0.15%
COM
ODFL
0.15%
COM
IAU
0.15%
ISHARES
BF/B
0.14%
CL B
VGK
0.14%
FTSE EUROPE ETF
MIDD
0.14%
COM
DHR
0.14%
COM
GS
0.14%
COM
AVGO
0.14%
COM
MTB
0.14%
COM
EW
0.14%
COM
TXT
0.14%
COM
CAH
0.13%
COM
EIX
0.13%
COM
PX
0.13%
COM
VXUS
0.13%
VG TL INTL STK F
EFAV
0.13%
EAFE MIN VOL ETF
VXF
0.13%
EXTEND MKT ETF
EL
0.13%
CL A
BMY
0.13%
COM
PG
0.13%
COM
SCHO
0.13%
SHT TM US TRES
NEU
0.13%
COM
CELG
0.12%
COM
FAST
0.12%
COM
POST
0.12%
COM
CCL
0.12%
PAIRED CTF
USB
0.12%
COM NEW
UBS
0.12%
SHS
STT
0.12%
COM
HON
0.12%
COM
BUD
0.12%
SPONSORED ADR
EOG
0.12%
COM
MDY
0.12%
UTSER1 S&PDCRP
SMFG
0.12%
SPONSORED ADR
SPGI
0.12%
COM
BABA
0.11%
SPONSORED ADS
AOS
0.11%
COM
ALGN
0.11%
COM
Y
0.11%
COM
VB
0.11%
SMALL CP ETF
TRV
0.11%
COM
TIF
0.11%
COM
GIS
0.11%
COM
JCI
0.11%
SHS
FTY
0.11%
REAL EST 50 ETF
FIVE
0.11%
COM
LMT
0.11%
COM
GPN
0.11%
COM
BLK
0.11%
COM
CCI
0.11%
COM
TROW
0.11%
COM
HST
0.11%
COM
CNI
0.11%
COM
DUK
0.11%
COM NEW
HRS
0.11%
COM
CTXS
0.11%
COM
SNA
0.11%
COM
AZO
0.1%
COM
ADX
0.1%
COM
GMF
0.1%
ASIA PACIF ETF
HAS
0.1%
COM
STE
0.1%
SHS USD
ATMP
0.1%
ETN+ SEL MLP
EEM
0.1%
MSCI EMG MKT ETF
CBG
0.1%
CL A
AXTA
0.1%
COM
ST
0.1%
SHS
STL
0.1%
COM
ICUI
0.1%
COM
RYAAY
0.1%
SPONSORED ADR NE
EGN
0.1%
COM
KMX
0.1%
COM
PPG
0.1%
COM
NSC
0.1%
COM
VRTX
0.1%
COM
QCOM
0.1%
COM
TSS
0.1%
COM
PGR
0.1%
COM
TGT
0.1%
COM
TIP
0.1%
TIPS BD ETF
OMC
0.09%
COM
BA
0.09%
COM
FDX
0.09%
COM
APTV
0.09%
SHS
DCT
0.09%
COM NEW
AWI
0.09%
COM
PHG
0.09%
NY REG SH NEW
ABB
0.09%
SPONSORED ADR
BP
0.09%
SPONSORED ADR
STOR
0.09%
COM
SYF
0.09%
COM
LFUS
0.09%
COM
DLB
0.09%
COM
CI
0.09%
COM
ACC
0.09%
COM
LII
0.09%
COM
HXL
0.09%
COM
VTV
0.09%
VALUE ETF
PXD
0.09%
COM
WST
0.09%
COM
INTU
0.09%
COM
EHC
0.09%
COM
ETN
0.08%
SHS
ICLR
0.08%
SHS
CMI
0.08%
COM
GM
0.08%
COM
EWY
0.08%
MSCI STH KOR ETF
MSP
0.08%
COM
USA
0.08%
SH BEN INT
AMD
0.08%
COM
LLL
0.08%
COM
MAA
0.08%
COM
LLY
0.08%
COM
PNFP
0.08%
COM
KEY
0.08%
COM
BLL
0.08%
COM
VVV
0.08%
COM
WAB
0.08%
COM
VYM
0.08%
HIGH DIV YLD
SCHW
0.08%
COM
MSCI
0.08%
COM
WAL
0.08%
COM
ROK
0.08%
COM
WP
0.08%
CL A
NDSN
0.08%
COM
SH
0.08%
SHORT S&P 500 NE
MAS
0.08%
COM
TPR
0.08%
COM
INFO
0.08%
SHS
POOL
0.08%
COM
DECK
0.08%
COM
KHC
0.08%
COM
ZTS
0.08%
CL A
MNST
0.07%
COM
VCSH
0.07%
SHRT TRM CORP BD
FXI
0.07%
CHINA LG-CAP ETF
GILD
0.07%
COM
MSI
0.07%
COM NEW
DEO
0.07%
SPON ADR NEW
KO
0.07%
COM
EA
0.07%
COM
WHR
0.07%
COM
CY
0.07%
COM
LNC
0.07%
COM
IP
0.07%
COM
VRSN
0.07%
COM
INN
0.07%
COM
CBRL
0.07%
COM
E
0.07%
SPONSORED ADR
IEFA
0.07%
CORE MSCI EAFE
SNE
0.07%
ADR NEW
PNC
0.07%
COM
BURL
0.07%
COM
EQNR
0.07%
SPONSORED ADR
VIAB
0.07%
CL B
SIGI
0.07%
COM
EFX
0.07%
COM
CBS
0.07%
CL B
ZION
0.07%
COM
ENR
0.07%
COM
JAZZ
0.07%
SHS USD
BERY
0.07%
COM
MXIM
0.07%
COM
GPS
0.07%
COM
RPM
0.07%
COM
PAG
0.07%
COM
FLR
0.07%
COM
FRC
0.07%
COM
GPT
0.06%
COM NEW
ADBE
0.06%
COM
HII
0.06%
COM
VAR
0.06%
COM
CTLT
0.06%
COM
MKTX
0.06%
COM
DVA
0.06%
COM
HDB
0.06%
ADR REPS 3 SHS
WU
0.06%
COM
LYB
0.06%
SHS - A -
CMS
0.06%
COM
ORBK
0.06%
ORD
CSX
0.06%
COM
SIVB
0.06%
COM
ROST
0.06%
COM
TSCO
0.06%
COM
HSY
0.06%
COM
NUE
0.06%
COM
MYL
0.06%
SHS EURO
CGNX
0.06%
COM
IJR
0.06%
CORE S&P SCP ETF
XYL
0.06%
COM
VTA
0.06%
COM
GE
0.06%
COM
DOC
0.06%
COM
AMT
0.06%
COM
CSGP
0.06%
COM
NKTR
0.06%
COM
FLIR
0.06%
COM
EMN
0.06%
COM
CBOE
0.06%
COM
SIMO
0.06%
SPONSORED ADR
VEEV
0.06%
CL A COM
BBY
0.06%
COM
NVDA
0.06%
COM
EXP
0.06%
COM
SBAC
0.06%
CL A
PEG
0.06%
COM
CRI
0.06%
COM
SCHZ
0.06%
US AGGREGATE B
IT
0.06%
COM
EXPO
0.06%
COM
AEE
0.06%
COM
AES
0.06%
COM
UFCS
0.06%
COM
EME
0.06%
COM
VRSK
0.06%
CL A
ANSS
0.06%
COM
JLL
0.06%
COM
THG
0.06%
COM
GGG
0.06%
COM
RENX
0.06%
SPONSORED ADR
IBM
0.06%
COM
ULTI
0.06%
COM
PHM
0.06%
COM
MKSI
0.06%
COM
ASGN
0.06%
COM
INGR
0.06%
COM
GT
0.06%
COM
FCNCA
0.05%
CL A
PRAH
0.05%
COM
GLW
0.05%
COM
SPLK
0.05%
COM
IR
0.05%
SHS
KMB
0.05%
COM
SRE
0.05%
COM
DSI
0.05%
MSCI KLD400 SOC
EVR
0.05%
CLASS A
CINF
0.05%
COM
PCI
0.05%
COM SHS
NFLX
0.05%
COM
MPWR
0.05%
COM
BHGE
0.05%
CL A
STZ
0.05%
CL A
UN
0.05%
N Y SHS NEW
SSNC
0.05%
COM
SPG
0.05%
COM
ANET
0.05%
COM
WEX
0.05%
COM
GII
0.05%
S&P GBLINF ETF
HRB
0.05%
COM
FFBC
0.05%
COM
JEC
0.05%
COM
RSG
0.05%
COM
ZBRA
0.05%
CL A
SPB
0.05%
COM
PCAR
0.05%
COM
NDAQ
0.05%
COM
WBS
0.05%
COM
VFC
0.05%
COM
NTB
0.05%
SHS NEW
SBNY
0.05%
COM
RIO
0.05%
SPONSORED ADR
VVC
0.05%
COM
PAYC
0.05%
COM
CXO
0.05%
COM
BIDU
0.05%
SPON ADR REP A
GAB
0.05%
COM
ENTG
0.05%
COM
BCS
0.05%
ADR
ASML
0.05%
N Y REGISTRY SHS
CBPX
0.05%
COM
JQC
0.05%
COM SHS
EPAM
0.05%
COM
BFAM
0.05%
COM
BDN
0.05%
SH BEN INT NEW
AZN
0.05%
SPONSORED ADR
NEE
0.05%
COM
ON
0.05%
COM
RBA
0.05%
COM
KORS
0.05%
SHS
IAC
0.05%
COM PAR $.001
TDC
0.05%
COM
KMI
0.05%
COM
AEO
0.05%
COM
YUMC
0.05%
COM
VPL
0.05%
MEGA CAP GRO ETF
NWE
0.05%
COM NEW
XEL
0.05%
COM
MELI
0.05%
COM
MCK
0.05%
COM
SUI
0.05%
COM
MSGN
0.04%
CL A
DXC
0.04%
COM
CPE
0.04%
COM
ILF
0.04%
LATN AMER 40 ETF
DHI
0.04%
COM
TTC
0.04%
COM
GLQ
0.04%
COM
MTU
0.04%
SPONSORED ADR
LOGM
0.04%
COM
INDY
0.04%
INDIA 50 ETF
JRVR
0.04%
COM
TM
0.04%
SP ADR REP2COM
PYPL
0.04%
COM
ROLL
0.04%
COM
CVCO
0.04%
COM
GWRE
0.04%
COM
LEN
0.04%
CL A
TYL
0.04%
COM
NTNX
0.04%
CL A
ICFI
0.04%
COM
VOD
0.04%
SPNSR ADR NO PAR
URI
0.04%
COM
OCSL
0.04%
COM
SEIC
0.04%
COM
BAH
0.04%
CL A
CHCT
0.04%
COM
EWJ
0.04%
MSCI JPN ETF NEW
UBNK
0.04%
COM
HBC
0.04%
SPON ADR NEW
ING
0.04%
SPONSORED ADR
WAFD
0.04%
COM
DY
0.04%
COM
CAT
0.04%
COM
GSK
0.04%
SPONSORED ADR
TLT
0.04%
20+ YR TR BD ETF
OZRK
0.04%
COM
LDOS
0.04%
COM
CLB
0.04%
COM
PTC
0.04%
COM
RL
0.04%
CL A
POWI
0.04%
COM
XOM
0.04%
COM
ALV
0.04%
COM
CME
0.04%
COM
COLD
0.04%
COM
KWR
0.04%
COM
WSM
0.04%
COM
EEFT
0.04%
COM
RPAI
0.04%
CL A
TCBI
0.04%
COM
PSMT
0.04%
COM
JKHY
0.04%
COM
KVHI
0.04%
COM
PII
0.04%
COM
STX
0.04%
SHS
FCBC
0.04%
COM
MCHP
0.04%
COM
MASI
0.04%
COM
PRI
0.04%
COM
BAC
0.04%
COM
VC
0.04%
COM NEW
LYV
0.04%
COM
RBC
0.04%
COM
SNY
0.04%
SPONSORED ADR
FTNT
0.04%
COM
LAD
0.04%
CL A
TTEK
0.04%
COM
ROP
0.04%
COM
FIX
0.04%
COM
AET
0.04%
COM
ENB
0.04%
COM
AWK
0.04%
COM
PVH
0.04%
COM
PNR
0.04%
SHS
WPP
0.04%
ADR
LECO
0.04%
COM
SBRA
0.03%
COM
GLO
0.03%
SH BEN INT
BSX
0.03%
COM
EQT
0.03%
COM
SRI
0.03%
COM
VSH
0.03%
COM
PINC
0.03%
CL A
FL
0.03%
COM
CHDN
0.03%
COM
AIMC
0.03%
COM
SUPN
0.03%
COM
COR
0.03%
COM
CHKP
0.03%
ORD
DLPH
0.03%
SHS
MTDR
0.03%
COM
DRH
0.03%
COM
GRUB
0.03%
COM
CM
0.03%
COM
DEA
0.03%
COM
GIB
0.03%
CL A SUB VTG
ALKS
0.03%
SHS
LH
0.03%
COM NEW
SNDR
0.03%
CL B
DCM
0.03%
SPONS ADR
CR
0.03%
COM
D
0.03%
COM
DNKN
0.03%
COM
ILMN
0.03%
COM
GDI
0.03%
COM
CHD
0.03%
COM
CTRP
0.03%
AMERICAN DEP SHS
VIVO
0.03%
COM
LYG
0.03%
SPONSORED ADR
BIO
0.03%
CL A
BJRI
0.03%
COM
AOM
0.03%
MODERT ALLOC ETF
COHU
0.03%
COM
EPC
0.03%
COM
TEL
0.03%
REG SHS
KAR
0.03%
COM
KBR
0.03%
COM
ITW
0.03%
COM
AHS
0.03%
COM
SLAB
0.03%
COM
LITE
0.03%
COM
TY
0.03%
COM
EPR
0.03%
COM SH BEN INT
RPD
0.03%
COM
GENC
0.03%
COM
LM
0.03%
COM
LXP
0.03%
COM
RWM
0.03%
SHRT RUSSELL2000
ORAN
0.03%
SPONSORED ADR
NNN
0.03%
COM
FMX
0.03%
SPON ADR UNITS
EFZ
0.03%
PSHS SH MSCI EAF
TSE
0.03%
SHS
FLEX
0.03%
ORD
RGA
0.03%
COM NEW
GLT
0.03%
COM
WTS
0.03%
CL A
TRIP
0.03%
COM
BRKS
0.03%
COM
PRU
0.03%
COM
AMG
0.03%
COM
TFX
0.03%
COM
UHAL
0.03%
COM
SAGE
0.03%
COM
TOL
0.03%
COM
HUM
0.03%
COM
NGG
0.03%
SPONSORED ADR NE
BKU
0.03%
COM
TVPT
0.03%
SHS
QRVO
0.03%
COM
DORM
0.03%
COM
RWT
0.03%
COM
FUND
0.03%
COM
HOPE
0.03%
COM
HNI
0.03%
COM
FCX
0.03%
COM
BGS
0.03%
COM
DPZ
0.03%
COM
POR
0.03%
COM NEW
SWKS
0.03%
COM
UFS
0.03%
COM NEW
HCA
0.03%
COM
DVY
0.03%
SELECT DIVID ETF
RY
0.03%
COM
COF
0.03%
COM
ALXN
0.03%
COM
BIF
0.03%
COM
BLKB
0.03%
COM
PACW
0.03%
COM
RHI
0.03%
COM
FTV
0.03%
COM
NOW
0.03%
COM
NP
0.03%
COM
HTHT
0.03%
SPONSORED ADS
ANF
0.03%
CL A
CTRL
0.03%
COM
FANG
0.03%
COM
BCE
0.03%
COM NEW
GAM
0.03%
COM
DG
0.03%
COM
ATVI
0.03%
COM
BIIB
0.03%
COM
OSK
0.03%
COM
OGE
0.03%
COM
NFJ
0.03%
COM
VIRT
0.03%
CL A
FM
0.03%
MSCI FRNTR100ETF
MAR
0.03%
CL A
IVZ
0.03%
SHS
MTD
0.03%
COM
GBCI
0.02%
COM
FOXA
0.02%
CL A
TRU
0.02%
COM
FMC
0.02%
COM NEW
EPP
0.02%
MSCI PAC JP ETF
ESGR
0.02%
SHS
PE
0.02%
CL A
DK
0.02%
COM
APB
0.02%
COM
MPW
0.02%
COM
AOD
0.02%
COM SH BEN INT
COO
0.02%
COM NEW
SF
0.02%
COM
ABC
0.02%
COM
GLD
0.02%
GOLD SHS
AMP
0.02%
COM
JBT
0.02%
COM
GVA
0.02%
COM
MTN
0.02%
COM
HP
0.02%
COM
LVS
0.02%
COM
CMC
0.02%
COM
CL
0.02%
COM
LNG
0.02%
COM NEW
NMRK
0.02%
CL A
CSFL
0.02%
COM
HUN
0.02%
COM
PRGO
0.02%
SHS
ACHC
0.02%
COM
KLAC
0.02%
COM
AME
0.02%
COM
BRKR
0.02%
COM
CUB
0.02%
COM
OHI
0.02%
COM
AGN
0.02%
SHS
CMCO
0.02%
COM
WTR
0.02%
COM
EZA
0.02%
MSCI STH AFR ETF
HBI
0.02%
COM
AHL
0.02%
SHS
PJC
0.02%
COM
WAGE
0.02%
COM
JELD
0.02%
COM
AER
0.02%
SHS
IPGP
0.02%
COM
TRP
0.02%
COM
OTEX
0.02%
COM
TMST
0.02%
COM
PH
0.02%
COM
HF
0.02%
CL A
RJF
0.02%
COM
ITT
0.02%
COM
MLNX
0.02%
SHS
CASY
0.02%
COM
ERI
0.02%
COM
UMPQ
0.02%
COM
AMTD
0.02%
COM
HDS
0.02%
COM
ACIW
0.02%
COM
GPOR
0.02%
COM NEW
USCR
0.02%
COM NEW
UCBI
0.02%
COM
FWONK
0.02%
COM C MEDIA GRP
MLR
0.02%
COM NEW
FAF
0.02%
COM
MIK
0.02%
COM
HGV
0.02%
COM
OMCL
0.02%
COM
GNTX
0.02%
COM
AJRD
0.02%
COM
VET
0.02%
COM
SPN
0.02%
COM
ATR
0.02%
COM
LZB
0.02%
COM
AVB
0.02%
COM
BHLB
0.02%
COM
SASR
0.02%
COM
PBH
0.02%
COM
EWC
0.02%
MSCI CDA ETF
BGCP
0.02%
CL A
KTWO
0.02%
COM
HUBB
0.02%
COM
OLED
0.02%
COM
THQ
0.02%
SHS
NVT
0.02%
SHS
KFY
0.02%
COM NEW
AGO
0.02%
COM
CHU
0.02%
SPONSORED ADR
PLD
0.02%
COM
AVY
0.02%
COM
KALU
0.02%
COM PAR $0.01
EXAS
0.02%
COM
LOR
0.02%
COM
TRGP
0.02%
COM
BAM
0.02%
CL A LTD VT SH
A
0.02%
COM
SYK
0.02%
COM
VRNS
0.02%
COM
QGEN
0.02%
SHS NEW
PRA
0.02%
COM
TMUS
0.02%
COM
IPG
0.02%
COM
CABO
0.02%
COM
NYCB
0.02%
COM
CFR
0.02%
COM
RXN
0.02%
COM
MHK
0.02%
COM
INVH
0.02%
COM
UHS
0.02%
CL B
SWK
0.02%
COM
TIVO
0.02%
COM
ESS
0.02%
COM
CVCY
0.02%
COM
ENLC
0.02%
COM UNIT REP LTD
B
0.02%
COM
NEWR
0.02%
COM
AMAT
0.02%
COM
MCY
0.02%
COM
ORLY
0.02%
COM
WASH
0.02%
COM
MDSO
0.02%
COM
AEIS
0.02%
COM
ARE
0.02%
COM
COST
0.02%
COM
XCRA
0.02%
COM
GPC
0.02%
COM
ADNT
0.02%
ORD SHS
KSU
0.02%
COM NEW
CNC
0.02%
COM
TXRH
0.02%
COM
LRY
0.02%
SH BEN INT
LHCG
0.02%
COM
JOF
0.02%
COM
LKQ
0.02%
COM
OC
0.02%
COM
MANT
0.02%
CL A
IDXX
0.02%
COM
VIG
0.02%
DIV APP ETF
PBCT
0.02%
COM
IDTI
0.02%
COM
VLY
0.02%
COM
SO
0.02%
COM
BAP
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
EVRG
0.02%
COM
EWBC
0.02%
COM
CSD
0.02%
S&P SPIN OFF
CCRN
0.02%
COM
LNT
0.02%
COM
BBD
0.02%
SP ADR PFD NEW
AVT
0.02%
COM
XEC
0.02%
COM
BKI
0.02%
COM
LGF/B
0.02%
CL B NON VTG
QLYS
0.02%
COM
WAT
0.02%
COM
ENV
0.02%
COM
OKE
0.02%
COM
LEA
0.02%
COM NEW
SFM
0.02%
COM
BDC
0.02%
COM
EWU
0.02%
MSCI UK ETF NEW
VO
0.02%
MID CAP ETF
EWZ
0.02%
MSCI BRZ CAP ETF
HCN
0.02%
COM
ALK
0.01%
COM
PDS
0.01%
COM 2010
WLTW
0.01%
SHS
IONS
0.01%
COM
PEB
0.01%
COM
DOX
0.01%
ORD
EDU
0.01%
SPON ADR
WSO
0.01%
COM
AGII
0.01%
COM
HSII
0.01%
COM
SRCL
0.01%
COM
CMD
0.01%
COM
BLD
0.01%
COM
PRAA
0.01%
COM
MCD
0.01%
COM
FCN
0.01%
COM
BGY
0.01%
COM BENE INTER
LGND
0.01%
COM NEW
JEF
0.01%
COM
NAVI
0.01%
COM
AMRX
0.01%
CL A
CBM
0.01%
COM
HELE
0.01%
COM
SWZ
0.01%
COM
MNTA
0.01%
COM
ETFC
0.01%
COM NEW
CHTR
0.01%
CL A
NIE
0.01%
COM
ZF
0.01%
COM
CRH
0.01%
ADR
NFO
0.01%
INSIDER SENMNT
FUL
0.01%
COM
CACI
0.01%
CL A
APAM
0.01%
CL A
MLI
0.01%
COM
WH
0.01%
COM
HFC
0.01%
COM
EWG
0.01%
MSCI GERMANY ETF
CW
0.01%
COM
GOLF
0.01%
COM
HCP
0.01%
COM
HBAN
0.01%
COM
GOOS
0.01%
SHS SUB VTG
ESE
0.01%
COM
PLXS
0.01%
COM
TTWO
0.01%
COM
LRCX
0.01%
COM
QEP
0.01%
COM
PDM
0.01%
COM CL A
SKT
0.01%
COM
BWA
0.01%
COM
MEOH
0.01%
COM
ASH
0.01%
COM
FNF
0.01%
COM
AEL
0.01%
COM
SAIA
0.01%
COM
CII
0.01%
COM
URBN
0.01%
COM
CFG
0.01%
COM
EWQ
0.01%
MSCI FRANCE ETF
SRCI
0.01%
COM
IFF
0.01%
COM
LBAI
0.01%
COM
PFS
0.01%
COM
AGS
0.01%
COM
ALE
0.01%
COM NEW
CAKE
0.01%
COM
PSB
0.01%
COM
LW
0.01%
COM
AIV
0.01%
CL A
PKG
0.01%
COM
SCHL
0.01%
COM
MKC
0.01%
COM NON VTG
SRPT
0.01%
COM
JD
0.01%
SPON ADR CL A
EDR
0.01%
COM NEW
HLT
0.01%
WHEN ISSUED
WEC
0.01%
COM
PODD
0.01%
COM
NCR
0.01%
COM
EXR
0.01%
COM
CRL
0.01%
COM
BYD
0.01%
COM
DENN
0.01%
COM
MTX
0.01%
COM
MSA
0.01%
COM
GMED
0.01%
CL A
TSEM
0.01%
SHS NEW
SHOO
0.01%
COM
AJG
0.01%
COM
INXN
0.01%
SHS
ZMH
0.01%
COM
RMD
0.01%
COM
TUP
0.01%
COM
HYH
0.01%
COM
THRM
0.01%
COM
NTGR
0.01%
COM
ANGO
0.01%
COM
ORI
0.01%
COM
CCK
0.01%
COM
VUG
0.01%
GROWTH ETF
KRC
0.01%
COM
HA
0.01%
COM
DRQ
0.01%
COM
MSF
0.01%
COM
CUZ
0.01%
COM
COLB
0.01%
COM
TRST
0.01%
COM
IIIN
0.01%
COM
REG
0.01%
COM
VNTR
0.01%
SHS
ALLE
0.01%
ORD SHS
DEX
0.01%
COM
MKL
0.01%
COM
MLHR
0.01%
COM
SNPS
0.01%
COM
HR
0.01%
COM
WYN
0.01%
COM
OLLI
0.01%
COM
OUT
0.01%
COM
GF
0.01%
COM
UBSH
0.01%
COM
SCHN
0.01%
CL A
HSIC
0.01%
COM
GRX
0.01%
SHS
FIVN
0.01%
COM
HTA
0.01%
CL A NEW
RSPP
0.01%
COM
DAN
0.01%
COM
IWN
0.01%
RUS 2000 VAL ETF
G
0.01%
SHS
RNG
0.01%
CL A
H
0.01%
COM CL A
SSB
0.01%
COM
IBTX
0.01%
COM
PLOW
0.01%
COM
RUSHA
0.01%
CL A
LANC
0.01%
COM
PPBI
0.01%
COM
TPH
0.01%
COM
SWX
0.01%
COM
BOKF
0.01%
COM NEW
MEI
0.01%
COM
DRE
0.01%
COM NEW
XLNX
0.01%
COM
BPRN
0.01%
COM
RNST
0.01%
COM
PFPT
0.01%
COM
CRTO
0.01%
SPONS ADS
EWL
0.01%
MSCI SZ CAP ETF
BBVA
0.01%
SPONSORED ADR
LGF/A
0.01%
CL A VTG
ADI
0.01%
COM
TILE
0.01%
COM
HAFC
0.01%
COM NEW
EE
0.01%
COM NEW
MRCY
0.01%
COM
CHN
0.01%
COM
SHO
0.01%
COM
JCOM
0.01%
COM
KNL
0.01%
COM NEW
FMS
0.01%
SPONSORED ADR
KMG
0.01%
COM
WMT
0.01%
COM
DKS
0.01%
COM
AA
0.01%
COM
MSG
0.01%
CL A
HUBG
0.01%
CL A
DCOM
0.01%
COM
EBAY
0.01%
COM
ORIT
0.01%
COM
LOPE
0.01%
COM
PSA
0.01%
COM
CH
0.01%
COM
APOG
0.01%
COM
AMWD
0.01%
COM
PRGS
0.01%
COM
MWA
0.01%
COM SER A
TBK
0.01%
COM
AXTI
0.01%
COM
ABEV
0.01%
SPONSORED ADR
BECN
0.01%
COM
TBI
0.01%
COM
RPT
0.01%
COM SH BEN INT
TOWN
0.01%
COM
RVLT
0.01%
COM NEW
ETM
0.01%
CL A
HTGC
0.01%
COM
LYTS
0.01%
COM
JEQ
0.01%
COM
CNSL
0.01%
COM
NWS
0.01%
CL B
ITUB
0.01%
SPON ADR REP PFD
SWN
< 0.01%
COM
OCLR
< 0.01%
COM NEW
GRPN
< 0.01%
COM CL A
EEA
< 0.01%
COM
SRC
< 0.01%
COM
IBN
< 0.01%
ADR
NE
< 0.01%
SHS USD
ZNGA
< 0.01%
CL A
AVGO
0.14%
SHS
STO
0.09%
SPONSORED ADR
ALSN
0.07%
COM
DNB
0.07%
COM
STI
0.07%
COM
ASGN
0.06%
COM
AAL
0.06%
COM
WY
0.06%
COM
MSFG
0.05%
COM
MON
0.05%
COM
NFO
0.05%
GUGG INSDR SENT
VOYA
0.05%
COM
SYMC
0.04%
COM
CSD
0.04%
GUGG SPINOFF ETF
BSV
0.04%
SHORT TRM BOND
NFG
0.03%
COM
TRMB
0.03%
COM
AYI
0.03%
COM
HTHT
0.03%
SPONSORED ADR
COHR
0.03%
COM
CSTE
0.03%
ORD SHS
AOD
0.03%
COM SH BEN INT N
WBK
0.02%
SPONSORED ADR
SBGI
0.02%
CL A
AXP
0.02%
COM
NXPI
0.02%
COM
HAE
0.02%
COM
MTZ
0.02%
COM
NTRS
0.02%
COM
APC
0.02%
COM
SNN
0.02%
SPDN ADR NEW
IPXL
0.02%
COM
NTR
0.02%
COM
WBC
0.01%
COM
GXP
0.01%
COM
LUK
0.01%
COM
FLO
0.01%
COM
IIPR
0.01%
CL A
FHN
0.01%
COM
AFAM
0.01%
COM
FMBI
0.01%
COM
LCII
0.01%
COM
SJM
0.01%
COM NEW
IIVI
0.01%
COM
NPO
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
BT
0.01%
ADR
WYNN
0.01%
COM
EVHC
0.01%
COM
IEX
0.01%
COM
OXM
0.01%
COM
KEYS
0.01%
COM
RLGY
0.01%
COM
KAI
0.01%
COM
SLG
0.01%
COM
SCHE
0.01%
EMRG MKTEQ ETF
SEAS
0.01%
COM
RES
0.01%
COM
HZN
0.01%
COM
DAKT
0.01%
COM
SGF
0.01%
COM
IF
< 0.01%
COM
CVE
< 0.01%
COM
CDR
< 0.01%
COM NEW
MDRX
< 0.01%
COM