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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
138
100
153
6
46
21
109
114
148
AMP CAPITAL INVESTORS LTD

Time Period2018-09-30

Total Holdings1147

Total Value ($x1000)18,395,187
Activities
New77

Increased349

Unchanged127

Decreased594

Sold Out95

Top 10 Stock Holdingstotal 15.38%
AAPL2.69

MSFT2.29

AMZN1.88

IXC1.83

V1.21

 
FB1.21

PLD1.2

GOOG1.14

AMT0.98

GOOGL0.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.69%
COM
MSFT
2.29%
COM
AMZN
1.88%
COM
IXC
1.83%
GLOBAL ENERG ETF
V
1.21%
COM CL A
FB
1.21%
CL A
PLD
1.2%
COM
GOOG
1.14%
CAP STK CL C
AMT
0.98%
COM
GOOGL
0.95%
CAP STK CL A
JPM
0.94%
COM
ENB
0.9%
COM
MA
0.88%
CL A
SPG
0.83%
COM
HD
0.8%
COM
WFC
0.79%
COM
BRK.B
0.79%
CL B NEW
XOM
0.76%
COM
UNH
0.76%
COM
JNJ
0.76%
COM
BAC
0.75%
COM
AVB
0.7%
COM
ORCL
0.66%
COM
TRP
0.65%
COM
KBE
0.65%
S&P BK ETF
HCN
0.62%
COM
KMI
0.62%
COM
CSCO
0.6%
COM
SRE
0.6%
COM
ADBE
0.59%
COM
ARE
0.58%
COM
TIP
0.57%
TIPS BD ETF
BA
0.57%
COM
PG
0.55%
COM
WMB
0.53%
COM
VWO
0.53%
FTSE EMR MKT ETF
CCI
0.52%
COM
INTC
0.52%
COM
C
0.49%
COM NEW
PFE
0.49%
COM
EQIX
0.48%
COM PAR $0.001
MRK
0.47%
COM
CVX
0.46%
COM
UNP
0.46%
COM
PEP
0.45%
COM
KO
0.45%
COM
BABA
0.44%
SPONSORED ADS
PBA
0.44%
COM
INVH
0.44%
COM
DIS
0.44%
COM DISNEY
T
0.42%
COM
FRT
0.41%
SH BEN INT NEW
LOW
0.41%
COM
VZ
0.41%
COM
ABBV
0.41%
COM
CMCSA
0.4%
CL A
MCD
0.39%
COM
NVDA
0.39%
COM
WMT
0.39%
COM
TCO
0.37%
COM
SUI
0.37%
COM
IYZ
0.37%
U.S. TELECOM ETF
KRC
0.35%
COM
HTA
0.35%
CL A NEW
MMM
0.35%
COM
NFLX
0.35%
COM
PK
0.34%
COM
TXN
0.34%
COM
PCG
0.34%
COM
IBM
0.33%
COM
AMGN
0.33%
COM
RY
0.32%
COM
MAA
0.32%
COM
ABT
0.31%
COM
HON
0.31%
COM
SBUX
0.31%
COM
BMY
0.3%
COM
NEE
0.3%
COM
HCA
0.3%
COM
CRM
0.29%
COM
GILD
0.28%
COM
MDT
0.28%
SHS
TD
0.28%
COM NEW
INTU
0.28%
COM
BIIB
0.27%
COM
EMPIRE S...
0.27%
CL A
CPT
0.27%
SH BEN INT
LLY
0.27%
COM
NKE
0.27%
CL B
EIX
0.26%
COM
COST
0.26%
COM
PNC
0.26%
COM
ACN
0.26%
SHS CLASS A
AVGO
0.26%
COM
PYPL
0.26%
COM
TJX
0.25%
COM
PSA
0.25%
COM
VICI
0.24%
COM
ISRG
0.24%
COM NEW
EVRG
0.24%
COM
UDR
0.24%
COM
REXR
0.24%
COM
NSC
0.24%
COM
CI
0.24%
COM
CNI
0.24%
COM
EMB
0.24%
JP MOR EM MK ETF
DWDP
0.24%
COM
EEQ
0.24%
SHS UNITS LLI
CME
0.24%
COM
TMO
0.24%
COM
ELS
0.24%
COM
OIH
0.23%
OIL SVCS ETF
CUBE
0.23%
COM
TSM
0.23%
SPONSORED ADR
AXP
0.23%
COM
ADP
0.23%
COM
UTX
0.23%
COM
LMT
0.22%
COM
BKNG
0.22%
COM
JBGS
0.22%
COM
AWK
0.22%
COM
COP
0.22%
COM
CAT
0.22%
COM
VLO
0.22%
COM
ALL
0.22%
COM
ANTM
0.21%
COM
XLE
0.21%
SBI INT-ENERGY
GS
0.21%
COM
MS
0.21%
COM NEW
RTN
0.21%
COM NEW
DHR
0.21%
COM
MU
0.2%
COM
PGR
0.2%
COM
EBAY
0.2%
COM
LEN
0.2%
CL A
CHSP
0.2%
SH BEN INT
HUM
0.2%
COM
KHC
0.19%
COM
ESS
0.19%
COM
SPGI
0.19%
COM
DLR
0.18%
COM
CELG
0.18%
COM
FR
0.18%
COM
CSX
0.18%
COM
BDX
0.18%
COM
PAGP
0.18%
LTD PARTNR INT A
COF
0.17%
COM
WM
0.17%
COM
OFC
0.17%
SH BEN INT
ZTS
0.17%
CL A
YUM
0.17%
COM
AET
0.17%
COM
USB
0.17%
COM NEW
EOG
0.17%
COM
BXP
0.17%
COM
BIDU
0.16%
SPON ADR REP A
CTSH
0.16%
CL A
FDX
0.16%
COM
QCOM
0.16%
COM
GE
0.16%
COM
PSX
0.16%
COM
BNS
0.16%
COM
DUK
0.16%
COM NEW
MPC
0.16%
COM
AEP
0.16%
COM
ROST
0.15%
COM
TGT
0.15%
COM
SU
0.15%
COM
HLT
0.15%
WHEN ISSUED
EQR
0.15%
SH BEN INT
HDB
0.15%
ADR REPS 3 SHS
CNQ
0.15%
COM
UBS
0.14%
SHS
SBAC
0.14%
CL A
AFL
0.14%
COM
EXC
0.14%
COM
ECL
0.14%
COM
CL
0.14%
COM
HPQ
0.14%
COM
LYB
0.14%
SHS - A -
AMAT
0.14%
COM
OXY
0.14%
COM
MDLZ
0.14%
CL A
ATVI
0.14%
COM
CVS
0.14%
COM
GD
0.14%
COM
BLK
0.13%
COM
ITW
0.13%
COM
NOC
0.13%
COM
ESRX
0.13%
COM
VFC
0.13%
COM
SLB
0.13%
COM
KXI
0.13%
GLB CNSM STP ETF
ICE
0.13%
COM
ALGN
0.13%
COM
MCK
0.13%
COM
SYK
0.13%
COM
ABMD
0.13%
COM
BMO
0.13%
COM
APC
0.13%
COM
VTR
0.12%
COM
OMAB
0.12%
SPON ADR
AGN
0.12%
SHS
D
0.12%
COM
VRTX
0.12%
COM
SO
0.12%
COM
BSX
0.12%
COM
UPS
0.12%
CL B
AIG
0.12%
COM NEW
INXN
0.12%
SHS
NOW
0.12%
COM
ETN
0.12%
SHS
NI
0.12%
COM
EL
0.11%
CL A
INFY
0.11%
SPONSORED ADR
CP
0.11%
COM
EMR
0.11%
COM
MYL
0.11%
SHS EURO
ILMN
0.11%
COM
DVMT
0.11%
COM CL V
CMS
0.11%
COM
SCHW
0.11%
COM
KMB
0.11%
COM
O
0.11%
COM
ED
0.11%
COM
BAX
0.11%
COM
WBA
0.11%
COM
MNST
0.1%
COM
DG
0.1%
COM
SYF
0.1%
COM
HFC
0.1%
COM
FOXA
0.1%
CL A
DFS
0.1%
COM
FITB
0.1%
COM
MGA
0.1%
COM
TRV
0.1%
COM
MAR
0.1%
CL A
LULU
0.1%
COM
PXD
0.1%
COM
STZ
0.1%
CL A
MMC
0.1%
COM
PRU
0.1%
COM
CB
0.1%
COM
SYY
0.1%
COM
CNC
0.1%
COM
KORS
0.1%
SHS
HPE
0.1%
COM
KR
0.09%
COM
A
0.09%
COM
AZO
0.09%
COM
SHW
0.09%
COM
CM
0.09%
COM
CNP
0.09%
COM
ATO
0.09%
COM
MFC
0.09%
COM
SLG
0.09%
COM
EA
0.09%
COM
NTAP
0.09%
COM
HST
0.09%
COM
BBY
0.09%
COM
VNO
0.09%
SH BEN INT
GWW
0.09%
COM
DXC
0.09%
COM
TROW
0.09%
COM
VRSN
0.09%
COM
CXO
0.09%
COM
DE
0.09%
COM
TEL
0.09%
REG SHS
ES
0.09%
COM
EW
0.09%
COM
KSS
0.09%
COM
LRCX
0.09%
COM
MRO
0.08%
COM
LNG
0.08%
COM NEW
VALE
0.08%
ADR
NXPI
0.08%
COM
WP
0.08%
CL A
AMP
0.08%
COM
PEG
0.08%
COM
KLAC
0.08%
COM
CHTR
0.08%
CL A
BR
0.08%
COM
STT
0.08%
COM
ROP
0.08%
COM
VOYA
0.08%
COM
IDXX
0.08%
COM
XEL
0.08%
COM
LVS
0.08%
COM
BK
0.08%
COM
CTAS
0.08%
COM
ORLY
0.08%
COM
APD
0.08%
COM
DRI
0.08%
COM
AON
0.08%
SHS CL A
STI
0.07%
COM
OKE
0.07%
COM
OMC
0.07%
COM
FTNT
0.07%
COM
PAYX
0.07%
COM
CFG
0.07%
COM
CE
0.07%
COM SER A
PX
0.07%
COM
SQ
0.07%
CL A
LUV
0.07%
COM
AME
0.07%
COM
GM
0.07%
COM
ADM
0.07%
COM
KEY
0.07%
COM
RHT
0.07%
COM
WEC
0.07%
COM
BAH
0.07%
CL A
TSS
0.07%
COM
BBT
0.07%
COM
FISV
0.07%
COM
STLD
0.07%
COM
CONE
0.07%
COM
CMA
0.07%
COM
BAP
0.07%
COM
AKAM
0.07%
COM
MOS
0.07%
COM
SWK
0.07%
COM
HCP
0.07%
COM
ABC
0.07%
COM
EXR
0.07%
COM
MAN
0.07%
COM
LNC
0.06%
COM
FNF
0.06%
COM
INFO
0.06%
SHS
HRS
0.06%
COM
MET
0.06%
COM
CBS
0.06%
CL B
WCN
0.06%
COM
MSCI
0.06%
COM
RACE
0.06%
COM
IQV
0.06%
COM
IAC
0.06%
COM PAR $.001
IR
0.06%
SHS
RHI
0.06%
COM
SWKS
0.06%
COM
URI
0.06%
COM
CMI
0.06%
COM
RL
0.06%
CL A
MEOH
0.06%
COM
MCO
0.06%
COM
DHI
0.06%
COM
FCAU
0.06%
SHS
RMD
0.06%
COM
BAM
0.06%
CL A LTD VT SH
APH
0.06%
CL A
KEYS
0.06%
COM
NUE
0.06%
COM
RF
0.06%
COM
RSG
0.06%
COM
NTR
0.06%
COM
ACC
0.06%
COM
WY
0.06%
COM
TSLA
0.06%
COM
FIS
0.06%
COM
ADSK
0.06%
COM
FE
0.06%
COM
STX
0.06%
SHS
F
0.06%
COM PAR $0.01
MXIM
0.06%
COM
MTB
0.06%
COM
FRC
0.06%
COM
REGN
0.06%
COM
ZION
0.06%
COM
TIF
0.05%
COM
DLTR
0.05%
COM
LEA
0.05%
COM NEW
HAL
0.05%
COM
PANW
0.05%
COM
AMD
0.05%
COM
HES
0.05%
COM
FCX
0.05%
COM
FFIV
0.05%
COM
BHGE
0.05%
CL A
DRE
0.05%
COM NEW
SLF
0.05%
COM
WDC
0.05%
COM
RGA
0.05%
COM NEW
TSN
0.05%
CL A
CDW
0.05%
COM
PBR
0.05%
SPONSORED ADR
ALXN
0.05%
COM
FTS
0.05%
COM
GLW
0.05%
COM
SPLK
0.05%
COM
UGI
0.05%
COM
HII
0.05%
COM
REG
0.05%
COM
BEN
0.05%
COM
SEIC
0.05%
COM
STOR
0.05%
COM
LLL
0.05%
COM
TFX
0.05%
COM
K
0.05%
COM
CPRT
0.05%
COM
JCI
0.05%
SHS
SCG
0.05%
COM
GIB
0.05%
CL A SUB VTG
TMUS
0.05%
COM
NVR
0.05%
COM
ADI
0.05%
COM
M
0.05%
COM
GPS
0.05%
COM
PH
0.05%
COM
DTE
0.05%
COM
NOV
0.05%
COM
CTXS
0.05%
COM
HDS
0.05%
COM
MSI
0.05%
COM NEW
VIAB
0.05%
CL B
TSCO
0.05%
COM
PPL
0.05%
COM
FLS
0.05%
COM
BURL
0.05%
COM
PFG
0.04%
COM
AAP
0.04%
COM
TRU
0.04%
COM
SPR
0.04%
COM CL A
BG
0.04%
COM
XLNX
0.04%
COM
FMX
0.04%
SPON ADR UNITS
OGE
0.04%
COM
HSY
0.04%
COM
AVY
0.04%
COM
PKG
0.04%
COM
UTHR
0.04%
COM
DB
0.04%
NAMEN AKT
RE
0.04%
COM
UNM
0.04%
COM
ROK
0.04%
COM
CMG
0.04%
COM
LNT
0.04%
COM
NTRS
0.04%
COM
COG
0.04%
COM
FLT
0.04%
COM
TRIP
0.04%
COM
AEE
0.04%
COM
TECK
0.04%
CL B
CHRW
0.04%
COM NEW
FTV
0.04%
COM
ULTA
0.04%
COM
PPG
0.04%
COM
SYMC
0.04%
COM
PVH
0.04%
COM
DOV
0.04%
COM
TPR
0.04%
COM
MAC
0.04%
COM
MLM
0.04%
COM
DVN
0.04%
COM
CAH
0.04%
COM
CSGP
0.04%
COM
CHKP
0.04%
ORD
SIRI
0.04%
COM
LDOS
0.04%
COM
RCL
0.04%
COM
CCL
0.04%
PAIRED CTF
GIS
0.04%
COM
GRMN
0.04%
SHS
ASR
0.04%
SPON ADR SER B
ANET
0.04%
COM
FLIR
0.04%
COM
KIM
0.04%
COM
CDNS
0.04%
COM
NDAQ
0.04%
COM
CLX
0.04%
COM
PCAR
0.04%
COM
KSU
0.04%
COM NEW
TX
0.04%
SPON ADR
VMW
0.04%
CL A COM
AVT
0.04%
COM
JNPR
0.04%
COM
CERN
0.04%
COM
COL
0.04%
COM
JKHY
0.04%
COM
EXPD
0.04%
COM
AMTD
0.04%
COM
NNN
0.04%
COM
NWL
0.04%
COM
ALLY
0.04%
COM
IT
0.04%
COM
ZMH
0.04%
COM
FOX
0.04%
CL B
WRK
0.04%
COM
CX
0.04%
SPON ADR NEW
TWTR
0.04%
COM
EMN
0.04%
COM
BIO
0.04%
CL A
SPOT
0.03%
SHS
IP
0.03%
COM
GDDY
0.03%
CL A
LRY
0.03%
SH BEN INT
APTV
0.03%
SHS
LH
0.03%
COM NEW
RDS/A
0.03%
SPONS ADR A
BP
0.03%
SPONSORED ADR
VER
0.03%
COM
IMO
0.03%
COM NEW
FNV
0.03%
COM
SNA
0.03%
COM
CBG
0.03%
CL A
AMH
0.03%
CL A
ETR
0.03%
COM
ETFC
0.03%
COM NEW
FAST
0.03%
COM
MAS
0.03%
COM
VAR
0.03%
COM
CBOE
0.03%
COM
DAL
0.03%
COM NEW
CTL
0.03%
COM
ODFL
0.03%
COM
GWR
0.03%
CL A
NVS
0.03%
SPONSORED ADR
BF/B
0.03%
CL B
TTWO
0.03%
COM
JBHT
0.03%
COM
SIMO
0.03%
SPONSORED ADR
ANSS
0.03%
COM
OHI
0.03%
COM
ATHM
0.03%
SP ADR RP CL A
SQM
0.03%
SPON ADR SER B
XYL
0.03%
COM
TDG
0.03%
COM
WYNN
0.03%
COM
NWSA
0.03%
CL A
BWA
0.03%
COM
SIVB
0.03%
COM
WDAY
0.03%
CL A
CNHI
0.03%
SHS
XPO
0.03%
COM
INGR
0.03%
COM
TRGP
0.03%
COM
ANDV
0.03%
COM
RCI
0.03%
CL B
VRSK
0.03%
CL A
JLL
0.03%
COM
AEM
0.03%
COM
FANG
0.03%
COM
PNW
0.03%
COM
BHC
0.03%
COM
SAP
0.03%
SPON ADR
MCHP
0.03%
COM
JWN
0.03%
COM
MKTX
0.03%
COM
TXT
0.03%
COM
FLEX
0.03%
ORD
HRB
0.03%
COM
RLJ
0.03%
COM
GPN
0.03%
COM
WLK
0.03%
COM
PHG
0.03%
NY REG SH NEW
WLTW
0.03%
SHS
SNPS
0.03%
COM
APA
0.03%
COM
EQT
0.03%
COM
RHP
0.03%
COM
HIG
0.03%
COM
FWONK
0.03%
COM C MEDIA GRP
UAL
0.03%
COM
CF
0.03%
COM
DVA
0.03%
COM
HP
0.03%
COM
TEVA
0.03%
ADR
NKTR
0.03%
COM
BMRN
0.03%
COM
MKL
0.03%
COM
CCE
0.03%
SHS
FBHS
0.02%
COM
CA
0.02%
COM
BRX
0.02%
COM
DEI
0.02%
COM
NFX
0.02%
COM
LHO
0.02%
COM SH BEN INT
DPZ
0.02%
COM
YUMC
0.02%
COM
HBAN
0.02%
COM
SJM
0.02%
COM NEW
AFG
0.02%
COM
VMC
0.02%
COM
AMG
0.02%
COM
OTEX
0.02%
COM
PE
0.02%
CL A
NEM
0.02%
COM
WAT
0.02%
COM
CPA
0.02%
CL A
L
0.02%
COM
IEX
0.02%
COM
CC
0.02%
COM
VST
0.02%
COM
WTR
0.02%
COM
EFX
0.02%
COM
DGX
0.02%
COM
EXPE
0.02%
COM NEW
QSR
0.02%
COM
LBTYK
0.02%
SHS CL C
MTD
0.02%
COM
FDC
0.02%
CL A
SHOP
0.02%
CL A
CDK
0.02%
COM
FTI
0.02%
COM
MDSO
0.02%
COM
ABX
0.02%
COM
IVZ
0.02%
SHS
ECA
0.02%
COM
MRVL
0.02%
ORD
AXS
0.02%
SHS
CHD
0.02%
COM
MELI
0.02%
COM
GPC
0.02%
COM
MKC
0.02%
COM NON VTG
NBL
0.02%
COM
MGM
0.02%
COM
TRI
0.02%
COM
RDS/B
0.02%
SPON ADR B
IPGP
0.02%
COM
BLL
0.02%
COM
COO
0.02%
COM NEW
CLR
0.02%
COM
OC
0.02%
COM
HPP
0.02%
COM
MBT
0.02%
SPONSORED ADR
HAS
0.02%
COM
IFF
0.02%
COM
HSIC
0.02%
COM
GLPI
0.02%
COM
PHM
0.02%
COM
LB
0.02%
COM
PEGI
0.02%
CL A
BPY
0.02%
UNIT LTD PARTN
UHS
0.02%
CL B
ADS
0.02%
COM
ON
0.02%
COM
EPC
0.02%
COM
WBS
0.02%
COM
HRL
0.02%
COM
WPC
0.02%
COM
EFA
0.02%
MSCI EAFE ETF
NLY
0.02%
COM
CAG
0.02%
COM
MLCO
0.02%
ADR
ACGL
0.02%
ORD
AJG
0.02%
COM
HIW
0.02%
COM
KMX
0.02%
COM
RJF
0.02%
COM
INCY
0.02%
COM
AIV
0.02%
CL A
DOC
0.02%
COM
BB
0.02%
COM
VEEV
0.02%
CL A COM
AER
0.02%
SHS
MHK
0.02%
COM
MTN
0.02%
COM
TCBI
0.02%
COM
EC
0.02%
SPONSORED ADS
CINF
0.02%
COM
EPR
0.02%
COM SH BEN INT
FMC
0.02%
COM NEW
WHR
0.02%
COM
AZN
0.02%
SPONSORED ADR
QRVO
0.02%
COM
IEMG
0.02%
CORE MSCI EMKT
TRMB
0.02%
COM
TAP
0.02%
CL B
ALLE
0.02%
ORD SHS
NCLH
0.02%
SHS
BCE
0.02%
COM NEW
ALB
0.02%
COM
TOL
0.02%
COM
PAC
0.02%
SPON ADR B
GNTX
0.02%
COM
NVO
0.02%
ADR
GDXJ
0.02%
JR GOLD MINERS E
FLR
0.02%
COM
CGNX
0.02%
COM
ATH
0.02%
CL A
XRX
0.02%
COM NEW
HOLX
0.02%
COM
CCJ
0.02%
COM
RGLD
0.02%
COM
SNH
0.02%
SH BEN INT
TRNO
0.02%
COM
Y
0.02%
COM
CVE
0.02%
COM
WNS
0.02%
SPON ADR
MIC
0.01%
MEMBERSHIP INT
CUZ
0.01%
COM
MPW
0.01%
COM
DISCK
0.01%
COM SER C
WAB
0.01%
COM
AES
0.01%
COM
TSU
0.01%
SPONSORED ADR
JAZZ
0.01%
SHS USD
EZU
0.01%
EMU ETF
PRGO
0.01%
SHS
BBD
0.01%
SP ADR PFD NEW
TSE
0.01%
SHS
EWBC
0.01%
COM
QRTEA
0.01%
COM SER A
IPG
0.01%
COM
WRI
0.01%
SH BEN INT
KGC
0.01%
COM NO PAR
IRM
0.01%
COM
SJR
0.01%
CL B CONV
GT
0.01%
COM
ARNC
0.01%
COM
FCE/A
0.01%
COM CL A
TMK
0.01%
COM
ALNY
0.01%
COM
NLSN
0.01%
SHS EUR
ALV
0.01%
COM
SSNC
0.01%
COM
Z
0.01%
CL C CAP STK
DOX
0.01%
ORD
LBRDK
0.01%
COM SER C
RNR
0.01%
COM
JEC
0.01%
COM
SR
0.01%
COM
GG
0.01%
COM
XRAY
0.01%
COM
LSI
0.01%
COM
APLE
0.01%
COM NEW
LIBERTY ...
0.01%
DEB 3.750% 2/1
SRC
0.01%
COM
LKQ
0.01%
COM
ARMK
0.01%
COM
PNR
0.01%
SHS
QGEN
0.01%
SHS NEW
WU
0.01%
COM
WRB
0.01%
COM
HPT
0.01%
COM SH BEN INT
GPT
0.01%
COM NEW
YY
0.01%
ADS REPCOM CLA
TPL
0.01%
SUB CTF PROP I T
XEC
0.01%
COM
HOG
0.01%
COM
ICLR
0.01%
SHS
NJR
0.01%
COM
WPM
0.01%
COM
DISH
0.01%
CL A
CAE
0.01%
COM
WCG
0.01%
COM
AAT
0.01%
COM
AYI
0.01%
COM
ALSN
0.01%
COM
WIT
0.01%
SPON ADR 1 SH
LSXMK
0.01%
COM C SIRIUSXM
AOS
0.01%
COM
SGEN
0.01%
COM
SBNY
0.01%
COM
HBI
0.01%
COM
WBC
0.01%
COM
LEG
0.01%
COM
SWX
0.01%
COM
ST
0.01%
SHS
AGR
0.01%
COM
ROL
0.01%
COM
NUANCE C...
0.01%
DBCV 1.000%12/1
ALKS
0.01%
SHS
DDR
0.01%
COM
EDU
0.01%
SPON ADR
MIDD
0.01%
COM
GIL
0.01%
COM
IDA
0.01%
COM
AWR
0.01%
COM
AIZ
0.01%
COM
AGNC
0.01%
COM
COTY
0.01%
COM CL A
CCK
0.01%
COM
NWN
0.01%
COM
CWT
0.01%
COM
JEF
0.01%
COM
ZAYO
0.01%
COM
ARW
0.01%
COM
LYV
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
SABR
0.01%
COM
AA
0.01%
COM
ZTO
0.01%
SPONSORED ADR
PII
0.01%
COM
CPB
0.01%
COM
WUBA
0.01%
SPON ADR REP A
ENI
0.01%
SPONSORED ADR
RIO
0.01%
SPONSORED ADR
LBTYA
0.01%
SHS CL A
AGCO
0.01%
COM
GNRC
0.01%
COM
AXTA
0.01%
COM
LII
0.01%
COM
STAG
0.01%
COM
PBCT
0.01%
COM
SBRA
0.01%
COM
DNB
0.01%
COM
BSMX
0.01%
SPONSORED ADR B
KNX
0.01%
CL A
AMCX
0.01%
CL A
PGRE
0.01%
COM
SEE
0.01%
COM
MAT
0.01%
COM
EGP
0.01%
COM
DLX
0.01%
COM
MSM
0.01%
CL A
HR
0.01%
COM
COMM
0.01%
COM
NYCB
0.01%
COM
EV
0.01%
COM NON VTG
MD
0.01%
COM
S
0.01%
COM SER 1
THO
0.01%
COM
LW
0.01%
COM
JD
0.01%
SPON ADR CL A
UA/C
0.01%
CL C
SJW
0.01%
COM
ICL
0.01%
SHS
NTES
0.01%
SPONSORED ADR
RPAI
0.01%
CL A
AL
0.01%
CL A
NWE
0.01%
COM NEW
ALK
0.01%
COM
HTHT
0.01%
SPONSORED ADS
PNM
0.01%
COM
EQC
0.01%
COM SH BEN INT
SRCL
0.01%
COM
NHI
0.01%
COM
OSK
0.01%
COM
POR
0.01%
COM NEW
USFD
0.01%
COM
CWEN
0.01%
CL C
HRTX
0.01%
COM
BPR
0.01%
CL A
EAF
0.01%
COM
VVC
0.01%
COM
BRK.A
0.01%
CL A
AAL
0.01%
COM
GWRE
0.01%
COM
AVA
0.01%
COM
OGS
0.01%
COM
BID
0.01%
COM
CPG
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
GRFS
0.01%
SP ADR REP B NVT
CEO
0.01%
SPONSORED ADR
GSK
0.01%
SPONSORED ADR
CTMX
0.01%
COM
SKT
0.01%
COM
AKR
0.01%
COM SH BEN INT
PSB
0.01%
COM
DISCA
0.01%
COM SER A
CIT
0.01%
COM NEW
MMS
0.01%
COM
FII
0.01%
CL B
SKM
0.01%
SPONSORED ADR
(NOTE)
0.01%
NOTE 1.000%12/0
CIB
0.01%
SPON ADR PREF
WRE
0.01%
SH BEN INT
AMGP
0.01%
COM SHS REPSTG
BSAC
0.01%
SP ADR REP COM
VET
0.01%
COM
SJI
0.01%
COM
ESLT
0.01%
ORD
NCR
0.01%
COM
FICO
0.01%
COM
HGV
0.01%
COM
NOMD
0.01%
USD ORD SHS
EE
0.01%
COM NEW
SIG
0.01%
SHS
ANAT
0.01%
COM
LXP
0.01%
COM
BHF
0.01%
COM
BRO
0.01%
COM
EAT
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
BLMN
0.01%
COM
SHO
0.01%
COM
MFGP
0.01%
SPON ADR NEW
DOOO
0.01%
COM SUN VTG
SNV
0.01%
COM NEW
(NOTE)
0.01%
NOTE 0.900% 9/1
CBSH
0.01%
COM
CXP
0.01%
COM NEW
AR
0.01%
COM
TAL
0.01%
ADS REPSTG COM
G
0.01%
SHS
JBLU
0.01%
COM
AZPN
< 0.01%
COM
PTR
< 0.01%
SPONSORED ADR
RNG
< 0.01%
CL A
NDSN
< 0.01%
COM
PBF
< 0.01%
CL A
MGEE
< 0.01%
COM
INN
< 0.01%
COM
LTC
< 0.01%
COM
PBR/A
< 0.01%
SP ADR NON VTG
DECK
< 0.01%
COM
FNSR
< 0.01%
COM NEW
JBL
< 0.01%
COM
ROIC
< 0.01%
COM
JAG
< 0.01%
COM
HE
< 0.01%
COM
ALE
< 0.01%
COM NEW
TUP
< 0.01%
COM
AKAMAI T...
< 0.01%
DBCV 2/1
WPG
< 0.01%
COM
SON
< 0.01%
COM
GGG
< 0.01%
COM
MIK
< 0.01%
COM
ENIC
< 0.01%
SPON ADR
PLCE
< 0.01%
COM
DO
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
E
< 0.01%
SPONSORED ADR
UFS
< 0.01%
COM NEW
CLNY
< 0.01%
CL A COM
FL
< 0.01%
COM
DCI
< 0.01%
COM
MORN
< 0.01%
COM
KW
< 0.01%
COM
BIP
< 0.01%
LP INT UNIT
SNN
< 0.01%
SPDN ADR NEW
LPX
< 0.01%
COM
BDN
< 0.01%
SH BEN INT NEW
STM
< 0.01%
NY REGISTRY
SYNT
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
HUBB
< 0.01%
COM
XHR
< 0.01%
COM
SNP
< 0.01%
SPON ADR H SHS
UAA
< 0.01%
CL A
RDN
< 0.01%
COM
RELX
< 0.01%
SPONSORED ADR
ESNT
< 0.01%
COM
BKH
< 0.01%
COM
UHAL
< 0.01%
COM
BBL
< 0.01%
SPONSORED ADR
GMED
< 0.01%
CL A
PEI
< 0.01%
SH BEN INT
SNX
< 0.01%
COM
SEMG
< 0.01%
CL A
UNIT
< 0.01%
COM
CAJ
< 0.01%
SPONSORED ADR
DRH
< 0.01%
COM
PEB
< 0.01%
COM
BBBY
< 0.01%
COM
JCOM
< 0.01%
COM
WAL
< 0.01%
COM
PDM
< 0.01%
COM CL A
SIX
< 0.01%
COM
LAZ
< 0.01%
SHS A
RDC
< 0.01%
SHS CL A
PWR
< 0.01%
COM
LPSN
< 0.01%
COM
TRN
< 0.01%
COM
UE
< 0.01%
COM
IBOC
< 0.01%
COM
TTC
< 0.01%
COM
BKE
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.500% 6/0
TEGP
< 0.01%
CL A
WDR
< 0.01%
CL A
(NOTE)
< 0.01%
NOTE 3.750% 5/1
BMS
< 0.01%
COM
TCB
< 0.01%
COM
HLF
< 0.01%
COM USD SHS
OSB
< 0.01%
COM NEW
AEO
< 0.01%
COM
COLD
< 0.01%
COM
DDS
< 0.01%
CL A
HRC
< 0.01%
COM
IRET
< 0.01%
SH BEN INT
PAG
< 0.01%
COM
QTS
< 0.01%
COM CL A
TRQ
< 0.01%
COM
SBH
< 0.01%
COM
BC
< 0.01%
COM
JOBS
< 0.01%
SP ADR REP COM
DSGX
< 0.01%
COM
GRP/U
< 0.01%
UNIT 99/99/9999
VOD
< 0.01%
SPNSR ADR NO PAR
EPAY
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 2.000%12/0
TNET
< 0.01%
COM
WEX
< 0.01%
COM
WSM
< 0.01%
COM
CACC
< 0.01%
COM
HIFR
< 0.01%
COM
MBFI
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
ENLC
< 0.01%
COM UNIT REP LTD
EQGP
< 0.01%
COM UNIT REP
CACI
< 0.01%
CL A
CRI
< 0.01%
COM
ICUI
< 0.01%
COM
BJRI
< 0.01%
COM
CRUS
< 0.01%
COM
CFR
< 0.01%
COM
SLM
< 0.01%
COM
CLI
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
RIG
< 0.01%
REG SHS
NWLI
< 0.01%
CL A
WAFD
< 0.01%
COM
WGO
< 0.01%
COM
NE
< 0.01%
SHS USD
SCCO
< 0.01%
COM
TPRE
< 0.01%
COM
HXL
< 0.01%
COM
MUR
< 0.01%
COM
HMC
< 0.01%
AMERN SHS
KRO
< 0.01%
COM
TXRH
< 0.01%
COM
FDP
< 0.01%
ORD
NSP
< 0.01%
COM
DLPH
< 0.01%
SHS
MOMO
< 0.01%
ADR
WB
< 0.01%
SPONSORED ADR
NEOG
< 0.01%
COM
RP
< 0.01%
COM
ADC
< 0.01%
COM
CNMD
< 0.01%
COM
CBRL
< 0.01%
COM
LOPE
< 0.01%
COM
PPC
< 0.01%
COM
MMSI
< 0.01%
COM
LIVN
< 0.01%
SHS
SBS
< 0.01%
SPONSORED ADR
FCPT
< 0.01%
COM
CHH
< 0.01%
COM
CNA
< 0.01%
COM
SRG
< 0.01%
CL A
NAVI
< 0.01%
COM
FHB
< 0.01%
COM
SERV
< 0.01%
COM
NFG
< 0.01%
COM
CYOU
< 0.01%
ADS REP CL A
TYL
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 0.500%12/1
NSA
< 0.01%
COM SHS BEN IN
LANC
< 0.01%
COM
KT
< 0.01%
SPONSORED ADR
WYN
< 0.01%
COM
RDWR
< 0.01%
ORD
PINC
< 0.01%
CL A
MLNX
< 0.01%
SHS
UL
< 0.01%
SPON ADR NEW
WK
< 0.01%
CL A
SINA
< 0.01%
ORD
GNL
< 0.01%
COM NEW
MKSI
< 0.01%
COM
KRG
< 0.01%
COM NEW
SIR
< 0.01%
COM SH BEN INT
VRS
< 0.01%
CL A
CYBR
< 0.01%
SHS
GME
< 0.01%
CL A
HIBB
< 0.01%
COM
CTRE
< 0.01%
COM
SATS
< 0.01%
CL A
WMK
< 0.01%
COM
SPTN
< 0.01%
COM
GCO
< 0.01%
COM
AEL
< 0.01%
COM
MNR
< 0.01%
CL A
CBL
< 0.01%
COM
ZEN
< 0.01%
COM
CMD
< 0.01%
COM
MED
< 0.01%
COM
PLAY
< 0.01%
COM
ENR
< 0.01%
COM
CBT
< 0.01%
COM
GOV
< 0.01%
COM SHS BEN INT
IX
< 0.01%
SPONSORED ADR
PRGS
< 0.01%
COM
RGS
< 0.01%
COM
BFAM
< 0.01%
COM
MSG
< 0.01%
CL A
CVBF
< 0.01%
COM
HAE
< 0.01%
COM
FCB
< 0.01%
CL A
TIER
< 0.01%
COM NEW
BVN
< 0.01%
SPONSORED ADR
EVHC
< 0.01%
COM
WST
< 0.01%
COM
INGN
< 0.01%
COM
BRKR
< 0.01%
COM
WIX
< 0.01%
SHS
DEA
< 0.01%
COM
CWST
< 0.01%
CL A
RPT
< 0.01%
COM SH BEN INT
RYN
< 0.01%
COM
ERIC
< 0.01%
ADR B SEK 10
JOUT
< 0.01%
CL A
HCC
< 0.01%
COM
ASGN
< 0.01%
COM
LOGI
< 0.01%
SHS
AGO
< 0.01%
COM
GLPG
< 0.01%
SPON ADR
IRT
< 0.01%
COM
WTI
< 0.01%
COM
USNA
< 0.01%
COM
UVE
< 0.01%
COM
GTY
< 0.01%
COM
TG
< 0.01%
COM
HUBS
< 0.01%
COM
HI
< 0.01%
COM
CLDT
< 0.01%
COM
GTE
< 0.01%
COM
HMY
< 0.01%
SPONSORED ADR
UHT
< 0.01%
SH BEN INT
CFFN
< 0.01%
COM
LGCY
< 0.01%
COM
RRC
< 0.01%
COM
HT
< 0.01%
PR SHS BEN INT
SSD
< 0.01%
COM
TDY
< 0.01%
COM
GCI
< 0.01%
COM
SAIL
< 0.01%
COM
CHS
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 5.000% 3/0
TECD
< 0.01%
COM
FSP
< 0.01%
COM
VRNS
< 0.01%
COM
ETSY
< 0.01%
COM
RRGB
< 0.01%
COM
VIPS
< 0.01%
SPONSORED ADR
TGNA
< 0.01%
COM
OFG
< 0.01%
COM
AEG
< 0.01%
NY REGISTRY SH
AVP
< 0.01%
COM
TAHO
< 0.01%
COM
RFP
< 0.01%
COM
SMTA
< 0.01%
COM SHS BEN IN
AHT
< 0.01%
COM SHS
AUY
< 0.01%
COM
SNR
< 0.01%
COM
ADMA
< 0.01%
COM
GFI
< 0.01%
SPONSORED ADR
BTE
< 0.01%
COM
MDXG
< 0.01%
COM
HBM
< 0.01%
COM
PTN
< 0.01%
COM PAR $ .01
QD
< 0.01%
ADR
EGO
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
PVL
< 0.01%
TR UNIT
SFUN
< 0.01%
ADR
RRTS
< 0.01%
COM
DCT
0.28%
COM NEW
MXI
0.16%
GLOBAL MATER ETF
XME
0.16%
S&P METALS MNG
GGP
0.09%
COM
EWZ
0.03%
MSCI BRZ CAP ETF
XL
0.03%
COM
CTLT
0.02%
COM
NYLD
0.02%
CL C
WGL
0.01%
COM
PLNT
0.01%
CL A
OMF
0.01%
COM
EDR
0.01%
COM NEW
NICE
0.01%
SPONSORED ADR
QCP
0.01%
COM
WH
0.01%
COM
(NOTE)
0.01%
NOTE 6/1
WCC
0.01%
COM
NRZ
< 0.01%
COM NEW
CQH
< 0.01%
COMREP LLC IN
JDS UNIP...
< 0.01%
DBCV 0.625% 8/1
COLM
< 0.01%
COM
SAFM
< 0.01%
COM
EHC
< 0.01%
COM
LPNT
< 0.01%
COM
CRL
< 0.01%
COM
PRSP
< 0.01%
COM
NEWR
< 0.01%
COM
FDS
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 5.000% 4/1
CVLT
< 0.01%
COM
CHDN
< 0.01%
COM
SFL
< 0.01%
SHS
FCFS
< 0.01%
COM
TDC
< 0.01%
COM
ISCA
< 0.01%
CL A
CROX
< 0.01%
COM
QEP
< 0.01%
COM
XCRA
< 0.01%
COM
CLGX
< 0.01%
COM
MMI
< 0.01%
COM
OFIX
< 0.01%
COM
ITGR
< 0.01%
COM
TECH
< 0.01%
COM
SFLY
< 0.01%
COM
BIG
< 0.01%
COM
JW/A
< 0.01%
CL A
CECO
< 0.01%
COM
QLYS
< 0.01%
COM
LGCY
< 0.01%
UNIT LP INT
ABEV
< 0.01%
SPONSORED ADR
CORT
< 0.01%
COM
BOKF
< 0.01%
COM NEW
SCVL
< 0.01%