HedgeMind.com >  Institutional Portfolios >  MOTCO >  2019-06-30
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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
132
69
40
5
29
3
95
75
16
MOTCO

Time Period2019-06-30

Total Holdings844

Total Value ($x1000)1,069,264
Activities
New362

Increased207

Unchanged144

Decreased131

Sold Out29

Top 10 Stock Holdingstotal 32.64%
5.47

5.27

4.47

4.01

3.14

 
2.26

2.25

2.25

2.11

1.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MFS INTE...
5.47%
COM
BROADWAY...
5.27%
COM
BROADWAY...
4.47%
COM
HARDING ...
4.01%
COM
HARTFORD...
3.14%
COM
INVESCO ...
2.26%
COM
T ROWE P...
2.25%
COM
JPMORGAN...
2.25%
COM
CALVERT ...
2.11%
COM
GATEWAY ...
1.41%
COM
MSFT
1.29%
COM
LITMAN G...
1.24%
COM
VANGUARD...
1.24%
COM
AAPL
1.23%
COM
CSCO
1.14%
COM
JPM
1.13%
COM
MCD
1.07%
COM
JNJ
1.05%
COM
SBUX
1.03%
COM
AMERICAN...
1.01%
COM
BLK
0.99%
COM
XOM
0.96%
COM
CCI
0.95%
COM
CVX
0.92%
COM
INVESCO ...
0.9%
COM
GLD
0.9%
GOLD SHS
ABBV
0.75%
COM
PYPL
0.71%
COM
BRK.B
0.71%
CL B NEW
LOOMIS S...
0.69%
COM
TMO
0.68%
COM
DIS
0.65%
COM DISNEY
VANGUARD...
0.65%
COM
ICE
0.64%
COM
ORCL
0.62%
COM
PEG
0.61%
COM
CMCSA
0.6%
CL A
VANGUARD...
0.6%
COM
AMERICAN...
0.6%
COM
UNP
0.6%
COM
COST
0.6%
COM
FB
0.59%
CL A
WTR
0.59%
COM
NKE
0.59%
CL B
HON
0.58%
COM
ACN
0.57%
SHS CLASS A
GOOGL
0.57%
CAP STK CL A
APH
0.57%
CL A
TJX
0.57%
COM
VFC
0.57%
COM
VANGUARD...
0.57%
COM
DE
0.56%
COM
MS
0.56%
COM NEW
MDY
0.54%
UTSER1 S&PDCRP
ZTS
0.54%
CL A
MDLZ
0.54%
CL A
APD
0.54%
COM
PRINCIPA...
0.53%
COM
RTN
0.53%
COM NEW
MRK
0.52%
COM
UNH
0.52%
COM
PEAR TRE...
0.51%
COM
MCHP
0.51%
COM
FIDELITY...
0.51%
COM
T
0.5%
COM
AMGN
0.5%
COM
BK
0.5%
COM
VZ
0.48%
COM
LLY
0.48%
COM
KO
0.48%
COM
TXN
0.47%
COM
PAYX
0.47%
COM
FDX
0.47%
COM
DOW
0.46%
COM
PEP
0.46%
COM
AVGO
0.45%
COM
CTSH
0.45%
CL A
LMT
0.44%
COM
PFE
0.44%
COM
ITW
0.44%
COM
IFF
0.44%
COM
VLO
0.44%
COM
VANGUARD...
0.43%
COM
HAS
0.43%
COM
IBB
0.42%
NASDQ BIOTEC ETF
BBT
0.42%
COM
VANGUARD...
0.4%
COM
ETN
0.4%
SHS
FIDELITY...
0.39%
COM
NSRGY
0.39%
COM
UL
0.39%
SPON ADR NEW
D
0.39%
COM
NVS
0.39%
SPONSORED ADR
STZ
0.39%
CL A
GPC
0.38%
COM
SLF
0.37%
COM
MMM
0.36%
COM
MPC
0.35%
COM
EOG
0.35%
COM
KEY
0.33%
COM
ENB
0.33%
COM
UPS
0.32%
CL B
NORTHERN...
0.32%
COM
PRU
0.32%
COM
SNY
0.31%
SPONSORED ADR
IP
0.31%
COM
CVS
0.3%
COM
VANGUARD...
0.3%
COM
USAA S&P...
0.28%
COM
K
0.28%
COM
SLB
0.28%
COM
MO
0.27%
COM
OXY
0.25%
COM
VANGUARD...
0.23%
COM
T ROWE P...
0.23%
COM
EMLP
0.21%
NO AMER ENERGY
CSX
0.21%
COM
T ROWE P...
0.18%
COM
SPY
0.16%
TR UNIT
DODGE & ...
0.15%
COM
IAU
0.15%
ISHARES
VIG
0.14%
DIV APP ETF
BROADWAY...
0.14%
COM
VANGUARD...
0.14%
COM
SPOKE HO...
0.13%
COM
VUG
0.13%
GROWTH ETF
INVESCO ...
0.12%
COM
VANGUARD...
0.12%
COM
VWO
0.12%
FTSE EMR MKT ETF
VANGUARD...
0.12%
COM
IVV
0.12%
CORE S&P500 ETF
IWV
0.11%
RUSSELL 3000 ETF
DIA
0.11%
UT SER 1
USAA TAX...
0.11%
COM
XBI
0.11%
S&P BIOTECH
EFA
0.09%
MSCI EAFE ETF
VANGUARD...
0.09%
COM
AMZN
0.09%
COM
PIMCO CO...
0.08%
COM
VEA
0.07%
FTSE DEV MKT ETF
DTH
0.07%
DEFA EQT INC ETF
FEDERATE...
0.07%
COM
GOOG
0.07%
CAP STK CL C
SO
0.06%
COM
MALITZ C...
0.06%
COM
BMY
0.06%
COM
CL
0.06%
COM
HD
0.06%
COM
IJR
0.06%
CORE S&P SCP ETF
PGIM GLO...
0.06%
COM
AMERICAN...
0.06%
COM
ADP
0.05%
COM
SBR
0.05%
UNIT BEN INT
T ROWE P...
0.05%
COM
ADBE
0.05%
COM
HRS
0.05%
COM
FIDELITY...
0.05%
COM
TDY
0.05%
COM
PG
0.05%
COM
INTC
0.05%
COM
V
0.05%
COM CL A
VANGUARD...
0.05%
COM
IJH
0.04%
CORE S&P MCP ETF
USAA TAX...
0.04%
COM
AMT
0.04%
COM
AMJ
0.04%
ALERIAN ML ETN
EMR
0.04%
COM
MLPI
0.04%
ALERIAN INFRST
PSA
0.04%
COM
AMERICAN...
0.04%
COM
DHR
0.04%
COM
USAA TAX...
0.04%
COM
SPOKE HO...
0.04%
COM
AMERICAN...
0.04%
COM
USAA GRO...
0.04%
COM
VCSH
0.03%
SHRT TRM CORP BD
IDV
0.03%
INTL SEL DIV ETF
VNQ
0.03%
REIT ETF
EQR
0.03%
SH BEN INT
BXP
0.03%
COM
VTIP
0.03%
STRM INFPROIDX
O
0.03%
COM
ITOT
0.03%
CORE S&P TTL STK
UTX
0.03%
COM
XEL
0.03%
COM
DUK
0.03%
COM NEW
AXP
0.03%
COM
BA
0.03%
COM
CFR
0.03%
COM
WMT
0.03%
COM
FIDELITY...
0.03%
COM
NEXTIER,...
0.03%
COM
NEE
0.03%
COM
USAA GOV...
0.03%
COM
WFC
0.03%
COM
ABT
0.03%
COM
LOW
0.03%
COM
FEDERATE...
0.03%
COM
T ROWE P...
0.03%
COM
KTB
0.03%
COM
SPG
0.02%
COM
BAC
0.02%
COM
DBC
0.02%
UNIT
USB
0.02%
COM NEW
PKI
0.02%
COM
IJJ
0.02%
S&P MC 400VL ETF
ROP
0.02%
COM
CI
0.02%
COM
ILMN
0.02%
COM
IJT
0.02%
SP SMCP600GR ETF
COP
0.02%
COM
VANGUARD...
0.02%
COM
VCIT
0.02%
INT-TERM CORP
IBM
0.02%
COM
PRINCIPA...
0.02%
COM
DLR
0.02%
COM
CELG
0.02%
COM
VANGUARD...
0.02%
COM
EQIX
0.02%
COM PAR $0.001
VANGUARD...
0.02%
COM
GUNR
0.02%
MORNSTAR UPSTR
ALL
0.02%
COM
T ROWE P...
0.02%
COM
AVB
0.02%
COM
FIS
0.02%
COM
LUB
0.02%
COM
ALG
0.02%
COM
FBHS
0.02%
COM
USAA INC...
0.02%
COM
MMC
0.02%
COM
MA
0.02%
CL A
GE
0.02%
COM
T ROWE P...
0.02%
COM
PIMCO CO...
0.02%
COM
PE
0.02%
CL A
NQP
0.02%
COM
DVY
0.02%
SELECT DIVID ETF
DD
0.02%
COM
CLX
0.02%
COM
CB
0.02%
COM
HST
0.02%
COM
FIDELITY...
0.02%
COM
IWF
0.02%
RUS 1000 GRW ETF
LUV
0.02%
COM
AEP
0.02%
COM
QQQ
0.02%
UNIT SER 1
FIDELITY...
0.02%
COM
ABERDEEN...
0.02%
COM
HCN
0.02%
COM
NOC
0.02%
COM
GBCI
0.01%
COM
PM
0.01%
COM
JPGB
0.01%
GLOBAL BD OPRT
WEC
0.01%
COM
MLM
0.01%
COM
KMB
0.01%
COM
DODGE & ...
0.01%
COM
AMERICAN...
0.01%
COM
IXUS
0.01%
CORE MSCITOTAL
SCHX
0.01%
US LRG CAP ETF
WM
0.01%
COM
NFLX
0.01%
COM
PPL
0.01%
COM
AIG
0.01%
COM NEW
FIDELITY...
0.01%
COM
PSX
0.01%
COM
QCOM
0.01%
COM
CRM
0.01%
COM
XLU
0.01%
SBI INT-UTILS
TEMPLETO...
0.01%
COM
IWR
0.01%
RUS MID-CAP ETF
XLV
0.01%
SBI HEALTHCARE
DGX
0.01%
COM
BURKE & ...
0.01%
COM
CMI
0.01%
COM
FIDELITY...
0.01%
COM
AEE
0.01%
COM
IWD
0.01%
RUS 1000 VAL ETF
IEMG
0.01%
CORE MSCI EMKT
VTR
0.01%
COM
HARDING ...
0.01%
COM
AZN
0.01%
SPONSORED ADR
DLTR
0.01%
COM
FIRST TE...
0.01%
COM
SPOKE HO...
0.01%
COM
WBA
0.01%
COM
JANUS HE...
0.01%
COM
ADI
0.01%
COM
XLY
0.01%
SBI CONS DISCR
EFG
0.01%
EAFE GRWTH ETF
EIX
0.01%
COM
IEFA
0.01%
CORE MSCI EAFE
STIP
0.01%
0-5 YR TIPS ETF
BDX
0.01%
COM
LIN
0.01%
COM
DFA EMER...
0.01%
COM
CAH
0.01%
COM
IWM
0.01%
RUSSELL 2000 ETF
ATO
0.01%
COM
FTV
0.01%
COM
SYK
0.01%
COM
NSC
0.01%
COM
XLP
0.01%
SBI CONS STPLS
LOOMIS S...
0.01%
COM
COF
0.01%
COM
MDT
0.01%
SHS
GPN
0.01%
COM
NVDA
0.01%
COM
BAX
0.01%
COM
C
0.01%
COM NEW
TENCENT ...
0.01%
COM
ADM
0.01%
COM
CTVA
0.01%
COM
MRO
0.01%
COM
BP
0.01%
SPONSORED ADR
RDS/A
0.01%
SPONS ADR A
GD
0.01%
COM
WU
0.01%
COM
RDS/B
0.01%
SPON ADR B
HAL
0.01%
COM
TSS
0.01%
COM
IDA
0.01%
COM
VTI
0.01%
TOTAL STK MKT
XLNX
0.01%
COM
NJR
0.01%
COM
KMI
0.01%
COM
AMP
0.01%
COM
JNK
0.01%
BLOOMBERG BRCLYS
ETG
0.01%
COM
RC
0.01%
COM
BABA
0.01%
SPONSORED ADS
CMA
0.01%
COM
VANGUARD...
0.01%
COM
CNI
0.01%
COM
NATI
0.01%
COM
VGT
0.01%
INF TECH ETF
PGR
0.01%
COM
RSG
0.01%
COM
DFA L/C ...
0.01%
COM
STT
0.01%
COM
SRE
0.01%
COM
FELE
0.01%
COM
INTU
0.01%
COM
AMERICAN...
0.01%
COM
RSP
0.01%
S&P500 EQL WGT
RHI
0.01%
COM
TGT
0.01%
COM
PHILLIPS...
0.01%
COM
SAP
0.01%
SPON ADR
DU PONT ...
0.01%
PFD STK
TSCO
0.01%
COM
CAT
0.01%
COM
ADSK
0.01%
COM
DRI
0.01%
COM
PFG
0.01%
COM
DBEF
0.01%
XTRAK MSCI EAFE
SECURITY...
0.01%
COM
EL
< 0.01%
CL A
RFG
< 0.01%
S&P MDCP400 PR
CME
< 0.01%
COM
GIS
< 0.01%
COM
VTV
< 0.01%
VALUE ETF
AMERICAN...
< 0.01%
COM
ISRG
< 0.01%
COM NEW
SHW
< 0.01%
COM
INVESCO ...
< 0.01%
COM
AMAT
< 0.01%
COM
KEYS
< 0.01%
COM
TCW EMER...
< 0.01%
COM
GILD
< 0.01%
COM
ROCHE HO...
< 0.01%
COM
ED
< 0.01%
COM
CBG
< 0.01%
CL A
FISV
< 0.01%
COM
ROK
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
RQI
< 0.01%
COM
VRTX
< 0.01%
COM
ALXN
< 0.01%
COM
SNPS
< 0.01%
COM
T ROWE P...
< 0.01%
COM
WCN
< 0.01%
COM
EXC
< 0.01%
COM
VSS
< 0.01%
FTSE SMCAP ETF
BKI
< 0.01%
COM
CR
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
TSM
< 0.01%
SPONSORED ADR
HARBOR C...
< 0.01%
COM
YUM
< 0.01%
COM
DHI
< 0.01%
COM
AMERICAN...
< 0.01%
COM
EW
< 0.01%
COM
SPGI
< 0.01%
COM
MAR
< 0.01%
CL A
A
< 0.01%
COM
WWD
< 0.01%
COM
WDAY
< 0.01%
CL A
PKG
< 0.01%
COM
MAS
< 0.01%
COM
TAK
< 0.01%
SPONSORED ADS
LULU
< 0.01%
COM
ANSS
< 0.01%
COM
LH
< 0.01%
COM NEW
ECL
< 0.01%
COM
SNA
< 0.01%
COM
IYR
< 0.01%
U.S. REAL ES ETF
USAA GRO...
< 0.01%
COM
VOLKSWAG...
< 0.01%
COM
PWV
< 0.01%
DYNMC LRG VALU
VXF
< 0.01%
EXTEND MKT ETF
CHL
< 0.01%
SPONSORED ADR
MNST
< 0.01%
COM
AKAM
< 0.01%
COM
MFS MASS...
< 0.01%
COM
NOW
< 0.01%
COM
FLT
< 0.01%
COM
AVY
< 0.01%
COM
CMG
< 0.01%
COM
HE
< 0.01%
COM
SAFRAN S...
< 0.01%
COM
RJF
< 0.01%
COM
EMN
< 0.01%
COM
RGA
< 0.01%
COM NEW
NWL
< 0.01%
COM
ANTM
< 0.01%
COM
TRV
< 0.01%
COM
HYG
< 0.01%
IBOXX HI YD ETF
SDY
< 0.01%
S&P DIVID ETF
GS
< 0.01%
COM
TOT
< 0.01%
SPONSORED ADR
AIA GROU...
< 0.01%
COM
AGN
< 0.01%
SHS
SEE
< 0.01%
COM
DOV
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
VOD
< 0.01%
SPNSR ADR NO PAR
SPLK
< 0.01%
COM
FANUC CO...
< 0.01%
COM
FNF
< 0.01%
COM
VANGUARD...
< 0.01%
COM
ALLIANZ ...
< 0.01%
COM
ABC
< 0.01%
COM
VANGUARD...
< 0.01%
COM
CHKP
< 0.01%
ORD
GMT
< 0.01%
COM
MET
< 0.01%
COM
OMC
< 0.01%
COM
PUK
< 0.01%
ADR
PNC
< 0.01%
COM
CLR
< 0.01%
COM
RNR
< 0.01%
COM
APC
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
BIO
< 0.01%
CL A
ZMH
< 0.01%
COM
KDDI COR...
< 0.01%
COM
LOREAL S...
< 0.01%
COM
RPM
< 0.01%
COM
UNICREDI...
< 0.01%
COM
SYNH
< 0.01%
CL A
ABB
< 0.01%
SPONSORED ADR
XRAY
< 0.01%
COM
BASF SE-...
< 0.01%
COM
GLW
< 0.01%
COM
CHTR
< 0.01%
CL A
EADSY
< 0.01%
SPON ADR
AL
< 0.01%
CL A
DBS GROU...
< 0.01%
COM
MGEE
< 0.01%
COM
DFS
< 0.01%
COM
FRANKLIN...
< 0.01%
COM
BMRN
< 0.01%
COM
KERING U...
< 0.01%
COM
BCE
< 0.01%
COM NEW
TSLA
< 0.01%
COM
BKNG
< 0.01%
COM
HSY
< 0.01%
COM
FITB
< 0.01%
COM
HLI
< 0.01%
CL A
ATI
< 0.01%
COM
WMB
< 0.01%
COM
SF
< 0.01%
COM
PDP
< 0.01%
DWA MOMENTUM
ATLAS CO...
< 0.01%
COM
USAA HIG...
< 0.01%
COM
MFS EMER...
< 0.01%
COM
AKZO NOB...
< 0.01%
COM
SMG
< 0.01%
CL A
AMERICAN...
< 0.01%
COM
ATVI
< 0.01%
COM
HPQ
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
BWA
< 0.01%
COM
BCS
< 0.01%
ADR
BAH
< 0.01%
CL A
EV
< 0.01%
COM NON VTG
THORNBUR...
< 0.01%
COM
BSX
< 0.01%
COM
TROW
< 0.01%
COM
ALB
< 0.01%
COM
SAGE
< 0.01%
COM
CE
< 0.01%
COM SER A
BR
< 0.01%
COM
SKM
< 0.01%
SPONSORED ADR
LONZA GR...
< 0.01%
COM
DFP
< 0.01%
SHS
SQ
< 0.01%
CL A
SRCL
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
ARW
< 0.01%
COM
RWX
< 0.01%
DJ INTL RL ETF
ROLLS-RO...
< 0.01%
COM
ARTNA
< 0.01%
CL A
XLB
< 0.01%
SBI MATERIALS
ARTISAN ...
< 0.01%
COM
PLD
< 0.01%
COM
LYB
< 0.01%
SHS - A -
INFINEON...
< 0.01%
COM
AV
< 0.01%
ADR
OAKMARK ...
< 0.01%
COM
APY
< 0.01%
COM
DTE
< 0.01%
COM
AABA
< 0.01%
COM
TSI
< 0.01%
COM
GIL
< 0.01%
COM
SSE PLC ...
< 0.01%
COM
USAA INT...
< 0.01%
COM
BNP PARI...
< 0.01%
COM
IR
< 0.01%
SHS
CATH
< 0.01%
S&P 500 CATHOLIC
EAST JAP...
< 0.01%
COM
MCO
< 0.01%
COM
PING AN ...
< 0.01%
COM
ADIDAS A...
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
PH
< 0.01%
COM
NXPI
< 0.01%
COM
BIIB
< 0.01%
COM
GM
< 0.01%
COM
IQV
< 0.01%
COM
DAL
< 0.01%
COM NEW
SCHW
< 0.01%
COM
DEUTSCHE...
< 0.01%
COM
CTAS
< 0.01%
COM
DO
< 0.01%
COM
EA
< 0.01%
COM
DASSAULT...
< 0.01%
COM
KUBTY
< 0.01%
ADR
ORLY
< 0.01%
COM
MU
< 0.01%
COM
TAP
< 0.01%
CL B
ARTISAN ...
< 0.01%
COM
OKE
< 0.01%
COM
JLL
< 0.01%
COM
RWR
< 0.01%
DJ REIT ETF
BLL
< 0.01%
COM
OGE
< 0.01%
COM
FRANKLIN...
< 0.01%
COM
AON
< 0.01%
SHS CL A
NUE
< 0.01%
COM
SCHWAB I...
< 0.01%
COM
TEMENOS ...
< 0.01%
COM
BBH
< 0.01%
BIOTECH ETF
THORNBUR...
< 0.01%
COM
SONOVA H...
< 0.01%
COM
RHT
< 0.01%
COM
SYMRISE ...
< 0.01%
COM
TAMALE B...
< 0.01%
COM
USAA INC...
< 0.01%
COM
ABEV
< 0.01%
SPONSORED ADR
IBN
< 0.01%
ADR
VANGUARD...
< 0.01%
COM
FMX
< 0.01%
SPON ADR UNITS
XEC
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
KHC
< 0.01%
COM
EEM
< 0.01%
MSCI EMG MKT ETF
DG
< 0.01%
COM
CMS
< 0.01%
COM
ES
< 0.01%
COM
LRCX
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
ECA
< 0.01%
COM
HUM
< 0.01%
COM
MTB
< 0.01%
COM
LNC
< 0.01%
COM
PCAR
< 0.01%
COM
CHUGAI P...
< 0.01%
COM
VANGUARD...
< 0.01%
COM
PXD
< 0.01%
COM
EBAY
< 0.01%
COM
AZO
< 0.01%
COM
HDB
< 0.01%
ADR REPS 3 SHS
FMO
< 0.01%
COM
ROST
< 0.01%
COM
PPG
< 0.01%
COM
AMD
< 0.01%
COM
YNDX
< 0.01%
SHS CLASS A
CBT
< 0.01%
COM
MFC
< 0.01%
COM
CINF
< 0.01%
COM
KOMATSU ...
< 0.01%
COM
STI
< 0.01%
COM
SYSMEX C...
< 0.01%
COM
HRL
< 0.01%
COM
SMFG
< 0.01%
SPONSORED ADR
JCI
< 0.01%
SHS
SYY
< 0.01%
COM
ITUB
< 0.01%
SPON ADR REP PFD
TMUS
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
NCLH
< 0.01%
SHS
CCL
< 0.01%
PAIRED CTF
HBC
< 0.01%
SPON ADR NEW
AFL
< 0.01%
COM
LUKOIL P...
< 0.01%
COM
UAL
< 0.01%
COM
EPIROC A...
< 0.01%
COM
ETFC
< 0.01%
COM NEW
TEXAS OS...
< 0.01%
COM
MXIM
< 0.01%
COM
VRSN
< 0.01%
COM
ALFA LAV...
< 0.01%
COM
T ROWE P...
< 0.01%
COM
RIO
< 0.01%
SPONSORED ADR
PHM
< 0.01%
COM
TEL
< 0.01%
REG SHS
YORW
< 0.01%
COM
VAR
< 0.01%
COM
CNP
< 0.01%
COM
MCK
< 0.01%
COM
XYL
< 0.01%
COM
VMC
< 0.01%
COM
SGS SA-U...
< 0.01%
COM
LYG
< 0.01%
SPONSORED ADR
WH
< 0.01%
COM
SYF
< 0.01%
COM
ESS
< 0.01%
COM
SWK
< 0.01%
COM
USAA SMA...
< 0.01%
COM
YUMC
< 0.01%
COM
ING
< 0.01%
SPONSORED ADR
MMD
< 0.01%
COM
AMERICAN...
< 0.01%
COM
GRFS
< 0.01%
SP ADR REP B NVT
AIR LIQU...
< 0.01%
COM
TSN
< 0.01%
CL A
PCF
< 0.01%
SHS BEN INT
ZION
< 0.01%
COM
UNICHARM...
< 0.01%
COM
TMK
< 0.01%
COM
NOVOZYME...
< 0.01%
COM
HBAN
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
FUCHS PE...
< 0.01%
COM
INFO
< 0.01%
SHS
HIG
< 0.01%
COM
PARK24 C...
< 0.01%
COM
ALK
< 0.01%
COM
HPE
< 0.01%
COM
HES
< 0.01%
COM
NASPERS ...
< 0.01%
COM
DANOY
< 0.01%
COM
FANG
< 0.01%
COM
CDK
< 0.01%
COM
BAYERISC...
< 0.01%
COM
SWKS
< 0.01%
COM
NEM
< 0.01%
COM
VBK
< 0.01%
SML CP GRW ETF
EFX
< 0.01%
COM
WHR
< 0.01%
COM
NI
< 0.01%
COM
MSI
< 0.01%
COM NEW
HARBOR I...
< 0.01%
COM
UBER
< 0.01%
COM
FAST
< 0.01%
COM
DXC
< 0.01%
COM
FTI
< 0.01%
COM
CAIXA BA...
< 0.01%
COM
CAG
< 0.01%
COM
CM
< 0.01%
COM
VANGUARD...
< 0.01%
COM
FCX
< 0.01%
COM
APTV
< 0.01%
SHS
DELL
< 0.01%
CL C
USAA PRE...
< 0.01%
COM
DVN
< 0.01%
COM
CERN
< 0.01%
COM
WY
< 0.01%
COM
EXPE
< 0.01%
COM NEW
AIV
< 0.01%
CL A
KLAC
< 0.01%
COM
IDXX
< 0.01%
COM
INCY
< 0.01%
COM
NTRS
< 0.01%
COM
JGC CORP...
< 0.01%
COM
RYAAY
< 0.01%
SPONSORED ADR NE
NEUBERGE...
< 0.01%
COM
PNW
< 0.01%
COM
RELX
< 0.01%
SPONSORED ADR
KR
< 0.01%
COM
KSU
< 0.01%
COM NEW
JWN
< 0.01%
COM
NGVT
< 0.01%
COM
SSL
< 0.01%
SPONSORED ADR
BHGE
< 0.01%
CL A
FLIR
< 0.01%
COM
CX
< 0.01%
SPON ADR NEW
DENTSU I...
< 0.01%
COM
LEN
< 0.01%
CL A
BBY
< 0.01%
COM
CTXS
< 0.01%
COM
ARNC
< 0.01%
COM
HRB
< 0.01%
COM
WAT
< 0.01%
COM
WYNN
< 0.01%
COM
COMPAGNI...
< 0.01%
COM
CBOE
< 0.01%
COM
COG
< 0.01%
COM
TIF
< 0.01%
COM
STX
< 0.01%
SHS
KMX
< 0.01%
COM
SJM
< 0.01%
COM NEW
REGN
< 0.01%
COM
RF
< 0.01%
COM
AJG
< 0.01%
COM
CUK
< 0.01%
ADR
ALGN
< 0.01%
COM
USAA EME...
< 0.01%
COM
FFIV
< 0.01%
COM
CBS
< 0.01%
CL B
SBAC
< 0.01%
CL A
WDC
< 0.01%
COM
BALFOUR ...
< 0.01%
COM
MGA
< 0.01%
COM
NDAQ
< 0.01%
COM
CF
< 0.01%
COM
CARREFOU...
< 0.01%
COM
FRANKLIN...
< 0.01%
COM
LVS
< 0.01%
COM
AES
< 0.01%
COM
TXT
< 0.01%
COM
FE
< 0.01%
COM
FEDERATE...
< 0.01%
COM
FMC
< 0.01%
COM NEW
IRM
< 0.01%
COM
JAPAN AI...
< 0.01%
COM
WYN
< 0.01%
COM
VANGUARD...
< 0.01%
COM
LLL
< 0.01%
COM
AIZ
< 0.01%
COM
NWSA
< 0.01%
CL A
WRK
< 0.01%
COM
PBCT
< 0.01%
COM
ARE
< 0.01%
COM
RMD
< 0.01%
COM
PRAH
< 0.01%
COM
VRSK
< 0.01%
CL A
AME
< 0.01%
COM
AKBANK T...
< 0.01%
COM
VIAB
< 0.01%
CL B
ASPEN PH...
< 0.01%
COM
BMO
< 0.01%
COM
NS
< 0.01%
UNIT COM
BF/B
< 0.01%
CL B
APA
< 0.01%
COM
NBL
< 0.01%
COM
PCG
< 0.01%
COM
NAVI
< 0.01%
COM
PWR
< 0.01%
COM
CPB
< 0.01%
COM
COTY
< 0.01%
COM CL A
M
< 0.01%
COM
GT
< 0.01%
COM
FCPT
< 0.01%
COM
MPWR
< 0.01%
COM
L
< 0.01%
COM
IPG
< 0.01%
COM
LEG
< 0.01%
COM
DVA
< 0.01%
COM
MUR
< 0.01%
COM
TWTR
< 0.01%
COM
FOXAV
< 0.01%
CL A COM
TRIP
< 0.01%
COM
AN
< 0.01%
COM
UNM
< 0.01%
COM
ELAN
< 0.01%
COM
HP
< 0.01%
COM
FND
< 0.01%
CL A
HOLX
< 0.01%
COM
GWW
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
NVT
< 0.01%
SHS
ALC
< 0.01%
ORD SHS
MICHELIN...
< 0.01%
COM
GRMN
< 0.01%
SHS
RL
< 0.01%
CL A
QRVO
< 0.01%
COM
IT
< 0.01%
COM
NOV
< 0.01%
COM
CFG
< 0.01%
COM
PNR
< 0.01%
SHS
MYL
< 0.01%
SHS EURO
NRG
< 0.01%
COM NEW
MOS
< 0.01%
COM
REZI
< 0.01%
COM
GVA
< 0.01%
COM
GPS
< 0.01%
COM
TPR
< 0.01%
COM
HOG
< 0.01%
COM
AA
< 0.01%
COM
CNX
< 0.01%
COM
PRSP
< 0.01%
COM
TGNA
< 0.01%
COM
BLD
< 0.01%
COM
FL
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
BWZ
< 0.01%
SHRT INTL ETF
CARS
< 0.01%
COM
CHK
< 0.01%
COM
VNO
< 0.01%
SH BEN INT
CXO
< 0.01%
COM
SAN
< 0.01%
ADR
R
< 0.01%
COM
NWS
< 0.01%
CL B
LW
< 0.01%
COM
UAA
< 0.01%
CL A
UA/C
< 0.01%
CL C
JEF
< 0.01%
COM
FSLR
< 0.01%
COM
KAR
< 0.01%
COM
49.5 MEM...
< 0.01%
COM
VSM
< 0.01%
COM
VAC
< 0.01%
COM
NATIONAL...
< 0.01%
COM
GCVRZ
< 0.01%
RIGHT 12/31/2020
SPYGLASS...
< 0.01%
COM
LTHM
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
CEIX
< 0.01%
COM
SHLD
< 0.01%
COM
ESC LEHM...
< 0.01%
COM
POST
< 0.01%
COM
OPPENHEI...
2.26%
COM
OPPENHEI...
0.21%
COM
DWDP
0.03%
COM
BIV
0.01%
INTERMED TERM
BSV
0.01%
SHORT TRM BOND
JNK
0.01%
BRC HGH YLD BD
ORM
0.01%
COM
EFV
0.01%
EAFE VALUE ETF
VANGUARD...
< 0.01%
COM
WERN
< 0.01%
COM
BBBY
< 0.01%
COM
ULTA
< 0.01%
COM
PBA
< 0.01%
COM
NCR
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
JNPR
< 0.01%
COM
INGR
< 0.01%
COM
HDV
< 0.01%
HIGH DIVIDND ETF
BTU
< 0.01%
COM
EBSB
< 0.01%
COM
FIRST EA...
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
AMERICAN...
< 0.01%
COM
OPPENHEI...
< 0.01%
COM
BLACKROC...
< 0.01%
COM
DREYFUS ...
< 0.01%
COM
MFS EMER...
< 0.01%
COM
WAB
< 0.01%
COM
IEP
< 0.01%
DEPOSITARY UNIT