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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
116
44
65
5
21
7
90
76
113
ATLANTIC TRUST GROUP LLC

Time Period2018-09-30

Total Holdings961

Total Value ($x1000)26,377,359
Activities
New34

Increased389

Unchanged101

Decreased437

Sold Out1078

Top 10 Stock Holdingstotal 20.64%
AMZN3.61

AAPL2.99

MSFT2.82

EPD2.05

JPM1.83

 
GOOG1.67

ETP1.61

V1.49

MA1.31

AMT1.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
3.61%
COM
AAPL
2.99%
COM
MSFT
2.82%
COM
EPD
2.05%
COM
JPM
1.83%
COM
GOOG
1.67%
CAP STK CL C
ETP
1.61%
UNIT LTD PRT INT
V
1.49%
COM CL A
MA
1.31%
CL A
AMT
1.26%
COM
WMB
1.21%
COM
JKHY
1.19%
COM
HD
1.08%
COM
UNH
1.08%
COM
JNJ
1.04%
COM
ATMP
1.03%
ETN+ SEL MLP
GOOGL
0.96%
CAP STK CL A
CSCO
0.94%
COM
MDT
0.93%
SHS
ADBE
0.92%
COM
HON
0.91%
COM
DHR
0.9%
COM
UTX
0.86%
COM
TMO
0.85%
COM
UNP
0.81%
COM
ANTM
0.78%
COM
FISV
0.77%
COM
ADP
0.77%
COM
PAA
0.77%
UNIT LTD PARTN
ETE
0.76%
COM UT LTD PTN
WFC
0.76%
COM
C
0.74%
COM NEW
CMCSA
0.73%
CL A
ORCL
0.73%
COM
PEP
0.73%
COM
MMP
0.73%
COM UNIT RP LP
BA
0.71%
COM
TJX
0.7%
COM
RTN
0.68%
COM NEW
MRK
0.67%
COM
QCOM
0.67%
COM
ESRX
0.65%
COM
ABT
0.65%
COM
CVX
0.64%
COM
MPLX
0.62%
COM UNIT REP LTD
ICE
0.6%
COM
CVS
0.59%
COM
FIS
0.58%
COM
EOG
0.56%
COM
DWDP
0.56%
COM
USB
0.55%
COM NEW
EW
0.55%
COM
PX
0.55%
COM
VEA
0.53%
FTSE DEV MKT ETF
ISRG
0.51%
COM NEW
BLK
0.5%
COM
NEE
0.5%
COM
CME
0.49%
COM
BDX
0.48%
COM
CI
0.48%
COM
SYK
0.48%
COM
IT
0.48%
COM
IWP
0.47%
RUS MD CP GR ETF
EXPE
0.47%
COM NEW
AGN
0.47%
SHS
PRU
0.47%
COM
SEP
0.47%
COM
NTCT
0.46%
COM
IDXX
0.46%
COM
FTV
0.43%
COM
ROP
0.43%
COM
BFAM
0.42%
COM
VFC
0.42%
COM
KMI
0.42%
COM
TYL
0.41%
COM
SPGI
0.41%
COM
TRGP
0.4%
COM
IWF
0.4%
RUS 1000 GRW ETF
ANDX
0.4%
UNIT LP INT
SHW
0.39%
COM
COF
0.37%
COM
VO
0.37%
MID CAP ETF
INFO
0.37%
SHS
CONE
0.36%
COM
TMUS
0.35%
COM
ALGN
0.35%
COM
DG
0.34%
COM
PXD
0.34%
COM
FB
0.34%
CL A
MCHP
0.34%
COM
TXN
0.33%
COM
EXAS
0.33%
COM
CNC
0.32%
COM
FLT
0.32%
COM
SSNC
0.32%
COM
SCHW
0.31%
COM
CL
0.31%
COM
IJR
0.3%
CORE S&P SCP ETF
CRM
0.3%
COM
VB
0.3%
SMALL CP ETF
OKE
0.3%
COM
ABMD
0.29%
COM
IAC
0.29%
COM PAR $.001
BX
0.28%
COM UNIT LTD
LNG
0.28%
COM NEW
GWRE
0.27%
COM
TRP
0.26%
COM
SPY
0.26%
TR UNIT
SBUX
0.26%
COM
PAGP
0.25%
LTD PARTNR INT A
ECL
0.25%
COM
AMGP
0.25%
COM SHS REPSTG
VOO
0.24%
SHS
XOM
0.24%
COM
AMJ
0.23%
ALERIAN ML ETN
BURL
0.23%
COM
BRK.B
0.23%
CL B NEW
AM
0.23%
UNT LTD PARTN
DIS
0.23%
COM DISNEY
LYV
0.22%
COM
ABBV
0.22%
COM
RDS/B
0.22%
SPON ADR B
CTSH
0.22%
CL A
NKE
0.22%
CL B
AMGN
0.22%
COM
ACN
0.21%
SHS CLASS A
OXY
0.21%
COM
ZTS
0.21%
CL A
IWB
0.21%
RUS 1000 ETF
AEP
0.2%
COM
SIVB
0.2%
COM
IVV
0.2%
CORE S&P500 ETF
BAM
0.2%
CL A LTD VT SH
SEMG
0.19%
CL A
NVDA
0.19%
COM
IWR
0.19%
RUS MID-CAP ETF
EQM
0.19%
UNIT LTD PARTN
PFE
0.19%
COM
SHLX
0.19%
UNIT LTD INT
PBA
0.18%
COM
FANG
0.18%
COM
PYPL
0.18%
COM
FIVE
0.17%
COM
BIP
0.16%
LP INT UNIT
VTI
0.16%
TOTAL STK MKT
CFG
0.16%
COM
ADS
0.16%
COM
MCD
0.16%
COM
IJH
0.16%
CORE S&P MCP ETF
WP
0.15%
CL A
SBAC
0.15%
CL A
IWM
0.15%
RUSSELL 2000 ETF
AVY
0.15%
COM
ADSK
0.15%
COM
EEFT
0.14%
COM
FAST
0.14%
COM
CEQP
0.14%
UNIT LTD PARTNER
KO
0.13%
COM
ASML
0.13%
N Y REGISTRY SHS
CFI
0.13%
COM
COR
0.13%
COM
PG
0.13%
COM
PTC
0.12%
COM
NBLX
0.12%
COM UNIT REPST
COST
0.12%
COM
IJT
0.12%
SP SMCP600GR ETF
AZO
0.12%
COM
BABA
0.12%
SPONSORED ADS
WAL
0.12%
COM
EPAM
0.12%
COM
MKTX
0.12%
COM
ROST
0.12%
COM
EQIX
0.12%
COM PAR $0.001
VLP
0.11%
COMUNT REP LP
ITW
0.11%
COM
IWD
0.11%
RUS 1000 VAL ETF
INTC
0.11%
COM
VWO
0.11%
FTSE EMR MKT ETF
EEQ
0.11%
SHS UNITS LLI
EHC
0.1%
COM
GPN
0.1%
COM
DPM
0.1%
COM UT LTD PTN
BPL
0.1%
UNIT LTD PARTN
ODFL
0.1%
COM
SPH
0.1%
UNIT LTD PARTN
MNST
0.1%
COM
AET
0.1%
COM
IBM
0.1%
COM
BAC
0.09%
COM
WMT
0.09%
COM
TTWO
0.09%
COM
MLPI
0.09%
ALERIAN INFRST
LOW
0.09%
COM
EFA
0.09%
MSCI EAFE ETF
SLB
0.09%
COM
AXGN
0.09%
COM
MIC
0.09%
MEMBERSHIP INT
TEGP
0.09%
CL A
ORLY
0.09%
COM
MAR
0.08%
CL A
DLTR
0.08%
COM
BMY
0.08%
COM
HCA
0.08%
COM
AXP
0.08%
COM
AMP
0.08%
COM
CSGP
0.08%
COM
ANSS
0.08%
COM
JAZZ
0.08%
SHS USD
TFX
0.08%
COM
MMM
0.08%
COM
GVI
0.08%
INTRM GOV/CR ETF
FMC
0.08%
COM NEW
AME
0.07%
COM
PRAH
0.07%
COM
HUM
0.07%
COM
BWXT
0.07%
COM
PBFX
0.07%
UNIT LTD PTNR
APTV
0.07%
SHS
TRU
0.07%
COM
KSU
0.07%
COM NEW
WEX
0.07%
COM
BSM
0.07%
COM UNIT
EMR
0.07%
COM
APH
0.07%
CL A
WBA
0.07%
COM
TEL
0.07%
REG SHS
CELG
0.07%
COM
CHD
0.07%
COM
RHT
0.07%
COM
AZN
0.06%
SPONSORED ADR
GILD
0.06%
COM
LGND
0.06%
COM NEW
UGP
0.06%
SP ADR REP COM
SWKS
0.06%
COM
IWS
0.06%
RUS MDCP VAL ETF
NSC
0.06%
COM
AMTD
0.06%
COM
CXO
0.06%
COM
BERY
0.06%
COM
UHS
0.06%
CL B
PH
0.06%
COM
HDS
0.06%
COM
T
0.06%
COM
VEU
0.06%
ALLWRLD EX US
QQQ
0.06%
UNIT SER 1
NVS
0.06%
SPONSORED ADR
SFLY
0.06%
COM
EPI
0.06%
INDIA ERNGS FD
PE
0.06%
CL A
CRI
0.05%
COM
HUBB
0.05%
COM
HXL
0.05%
COM
OLLI
0.05%
COM
SWK
0.05%
COM
CNP
0.05%
COM
FDX
0.05%
COM
RXN
0.05%
COM
ICLR
0.05%
SHS
SFM
0.05%
COM
VUG
0.05%
GROWTH ETF
ESS
0.05%
COM
GE
0.05%
COM
ACES
0.05%
CLEAN ENERGY
MSCI
0.05%
COM
LLY
0.05%
COM
HQY
0.05%
COM
YUMC
0.05%
COM
TSCO
0.05%
COM
CWEN/A
0.05%
CL A
CCK
0.05%
COM
LKQ
0.05%
COM
AAXJ
0.05%
MSCI AC ASIA ETF
EEM
0.05%
MSCI EMG MKT ETF
CPE
0.05%
COM
VZ
0.05%
COM
MCO
0.05%
COM
MBFI
0.05%
COM
MAS
0.05%
COM
ULTA
0.04%
COM
COO
0.04%
COM NEW
YUM
0.04%
COM
UPS
0.04%
CL B
VIG
0.04%
DIV APP ETF
MHK
0.04%
COM
CTXS
0.04%
COM
ASH
0.04%
COM
JLL
0.04%
COM
MO
0.04%
COM
AROC
0.04%
COM
BKNG
0.04%
COM
CB
0.04%
COM
DEO
0.04%
SPON ADR NEW
XEC
0.04%
COM
BWA
0.04%
COM
GEL
0.04%
UNIT LTD PARTN
BF/B
0.04%
CL B
HDB
0.04%
ADR REPS 3 SHS
EQT
0.04%
COM
AY
0.04%
SHS
WY
0.04%
COM
ALXN
0.04%
COM
CWEN
0.04%
CL C
GRUB
0.04%
COM
AON
0.04%
SHS CL A
CMA
0.04%
COM
LQD
0.04%
IBOXX INV CP ETF
MDXG
0.03%
COM
BBT
0.03%
COM
DAL
0.03%
COM NEW
BIIB
0.03%
COM
CNI
0.03%
COM
DISCK
0.03%
COM SER C
GWW
0.03%
COM
SHPG
0.03%
SPONSORED ADR
LMT
0.03%
COM
GLD
0.03%
GOLD SHS
ILMN
0.03%
COM
TDG
0.03%
COM
TSM
0.03%
SPONSORED ADR
XLNX
0.03%
COM
TGT
0.03%
COM
CAT
0.03%
COM
HBI
0.03%
COM
VTV
0.03%
VALUE ETF
NFLX
0.03%
COM
ATVI
0.03%
COM
GRFS
0.03%
SP ADR REP B NVT
PM
0.03%
COM
RBA
0.03%
COM
NFX
0.03%
COM
ALKS
0.03%
SHS
PRF
0.03%
FTSE RAFI 1000
TSS
0.03%
COM
AGG
0.03%
CORE TOTUSBD ETF
IYW
0.03%
U.S. TECH ETF
KMB
0.03%
COM
IQV
0.03%
COM
HBC
0.03%
SPON ADR NEW
IAU
0.03%
ISHARES
KAR
0.03%
COM
PNR
0.03%
SHS
IBB
0.03%
NASDQ BIOTEC ETF
BHP
0.03%
SPONSORED ADR
IWN
0.03%
RUS 2000 VAL ETF
SU
0.03%
COM
MMC
0.02%
COM
MPC
0.02%
COM
INXN
0.02%
SHS
ITOT
0.02%
CORE S&P TTL STK
TIF
0.02%
COM
PSX
0.02%
COM
LVS
0.02%
COM
IHG
0.02%
SPONSORED ADR
ANET
0.02%
COM
FMX
0.02%
SPON ADR UNITS
XLF
0.02%
SBI INT-FINL
SAN
0.02%
ADR
GD
0.02%
COM
TYG
0.02%
COM
ALB
0.02%
COM
GIS
0.02%
COM
IVW
0.02%
S&P 500 GRWT ETF
VICR
0.02%
COM
COP
0.02%
COM
BAX
0.02%
COM
CMPR
0.02%
SHS EURO
IWO
0.02%
RUS 2000 GRW ETF
SDY
0.02%
S&P DIVID ETF
APC
0.02%
COM
RDS/A
0.02%
SPONS ADR A
WIX
0.02%
SHS
ALL
0.02%
COM
VNQ
0.02%
REIT ETF
MXIM
0.02%
COM
CNXM
0.02%
UNIT REPST
LN
0.02%
SPONSORED ADR
SNN
0.02%
SPDN ADR NEW
BKLN
0.02%
SR LN ETF
MELI
0.02%
COM
HRB
0.02%
COM
NEOG
0.02%
COM
TMK
0.02%
COM
IEFA
0.02%
CORE MSCI EAFE
MDY
0.02%
UTSER1 S&PDCRP
OMCL
0.02%
COM
NOC
0.02%
COM
CMI
0.02%
COM
XLK
0.02%
TECHNOLOGY
HYS
0.02%
0-5 HIGH YIELD
RGA
0.02%
COM NEW
KKR
0.02%
CL A
MNRO
0.02%
COM
JD
0.02%
SPON ADR CL A
EA
0.02%
COM
AMAT
0.02%
COM
CCI
0.01%
COM
ETN
0.01%
SHS
FRC
0.01%
COM
VAC
0.01%
COM
TRIP
0.01%
COM
GM
0.01%
COM
SEIC
0.01%
COM
UNF
0.01%
COM
DE
0.01%
COM
AYI
0.01%
COM
SYY
0.01%
COM
PJP
0.01%
DYNMC PHRMCTLS
AFL
0.01%
COM
SMLP
0.01%
COM UNIT LTD
BP
0.01%
SPONSORED ADR
RPG
0.01%
S&P500 PUR GWT
DVY
0.01%
SELECT DIVID ETF
PNC
0.01%
COM
WM
0.01%
COM
RWR
0.01%
DJ REIT ETF
CINR
0.01%
COM UNIT LTD
INTU
0.01%
COM
ZMH
0.01%
COM
HPE
0.01%
COM
CAH
0.01%
COM
TRV
0.01%
COM
EBAY
0.01%
COM
ABC
0.01%
COM
HAS
0.01%
COM
CERN
0.01%
COM
M
0.01%
COM
GS
0.01%
COM
ADI
0.01%
COM
LBTYK
0.01%
SHS CL C
LH
0.01%
COM NEW
LUV
0.01%
COM
IVE
0.01%
S&P 500 VAL ETF
MET
0.01%
COM
CBOE
0.01%
COM
VRSK
0.01%
CL A
ARCC
0.01%
COM
RPV
0.01%
S&P500 PUR VAL
MDLZ
0.01%
CL A
EPP
0.01%
MSCI PAC JP ETF
VXF
0.01%
EXTEND MKT ETF
FTNT
0.01%
COM
CDK
0.01%
COM
AGR
0.01%
COM
SM
0.01%
COM
CHKP
0.01%
ORD
REGN
0.01%
COM
PHM
0.01%
COM
PFPT
0.01%
COM
PCTY
0.01%
COM
TREX
0.01%
COM
VVI
0.01%
COM NEW
TCP
0.01%
UT COM LTD PRT
VT
0.01%
TT WRLD ST ETF
HTGC
0.01%
COM
CSX
0.01%
COM
ROK
0.01%
COM
UAL
0.01%
COM
NOW
0.01%
COM
MUB
0.01%
NAT AMT FREE BD
IFF
0.01%
COM
ACWI
0.01%
MSCI ACWI ETF
TTD
0.01%
CL A
ED
0.01%
COM
IPG
0.01%
COM
TSLA
0.01%
COM
HPQ
0.01%
COM
MLM
0.01%
COM
WDC
0.01%
COM
RSG
0.01%
COM
VYM
0.01%
HIGH DIV YLD
MRCY
0.01%
COM
XLE
0.01%
SBI INT-ENERGY
AMG
0.01%
COM
HUN
0.01%
COM
IEMG
0.01%
CORE MSCI EMKT
GSBD
0.01%
SHS
HYG
0.01%
IBOXX HI YD ETF
XLV
0.01%
SBI HEALTHCARE
DFS
0.01%
COM
BMRN
0.01%
COM
AHS
0.01%
COM
MCK
0.01%
COM
NRZ
0.01%
COM NEW
LADR
0.01%
CL A
CARB
0.01%
COM
HMSY
0.01%
COM
ENV
0.01%
COM
NUE
0.01%
COM
WEC
0.01%
COM
VLO
0.01%
COM
GBDC
0.01%
COM
BK
0.01%
COM
GLW
0.01%
COM
SCHA
0.01%
US SML CAP ETF
BKU
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
JEC
0.01%
COM
CE
0.01%
COM SER A
HSY
0.01%
COM
IR
0.01%
SHS
STAY
0.01%
UNIT 99/99/9999B
EL
0.01%
CL A
HEES
0.01%
COM
RYI
0.01%
COM
CNK
0.01%
COM
EFV
0.01%
EAFE VALUE ETF
WCG
0.01%
COM
LSXMK
0.01%
COM C SIRIUSXM
CYBR
0.01%
SHS
RMD
0.01%
COM
SGEN
0.01%
COM
SNY
0.01%
SPONSORED ADR
WPC
0.01%
COM
FBP
0.01%
COM NEW
MAIN
0.01%
COM
SPG
0.01%
COM
MED
0.01%
COM
ASGN
0.01%
COM
SQ
0.01%
CL A
PAYC
0.01%
COM
H
0.01%
COM CL A
TEVA
0.01%
ADR
CBPX
0.01%
COM
GNRC
0.01%
COM
OSK
0.01%
COM
SHY
0.01%
1-3 YR TR BD ETF
BIDU
0.01%
SPON ADR REP A
IMMU
0.01%
COM
BLKB
0.01%
COM
ABB
0.01%
SPONSORED ADR
NXST
0.01%
CL A
IBTX
0.01%
COM
PODD
0.01%
COM
FSS
0.01%
COM
RHI
0.01%
COM
TPR
0.01%
COM
CRS
0.01%
COM
WMS
0.01%
COM
RS
0.01%
COM
STX
0.01%
SHS
DUK
0.01%
COM NEW
CIM
0.01%
COM NEW
JBT
0.01%
COM
BXMT
0.01%
COM CL A
BIO
0.01%
CL A
STWD
0.01%
COM
TWO
0.01%
COM NEW
AOS
0.01%
COM
XPO
0.01%
COM
KE
0.01%
COM
KHC
0.01%
COM
GSK
0.01%
SPONSORED ADR
PAYX
0.01%
COM
KORS
0.01%
SHS
WES
0.01%
COM UNIT LP IN
FWONK
0.01%
COM C MEDIA GRP
TSLX
0.01%
COM
SLAB
0.01%
COM
SJM
0.01%
COM NEW
CCS
0.01%
COM
WAGE
0.01%
COM
NUVA
0.01%
COM
PGTI
0.01%
COM
TIP
0.01%
TIPS BD ETF
XLU
0.01%
SBI INT-UTILS
LB
0.01%
COM
URBN
0.01%
COM
FNB
0.01%
COM
VGK
0.01%
FTSE EUROPE ETF
VGT
0.01%
INF TECH ETF
XLP
0.01%
SBI CONS STPLS
WTFC
0.01%
COM
BCE
0.01%
COM NEW
HUBG
0.01%
CL A
KR
0.01%
COM
FWRD
0.01%
COM
ARI
0.01%
COM
ONB
0.01%
COM
ARWR
0.01%
COM
MRCC
0.01%
COM
PLNT
0.01%
CL A
JEF
0.01%
COM
MFA
0.01%
COM
PGX
0.01%
PFD ETF
XRAY
0.01%
COM
SRPT
0.01%
COM
TRTX
0.01%
COM
D
0.01%
COM
CBG
0.01%
CL A
AABA
0.01%
COM
VRTX
0.01%
COM
CC
0.01%
COM
FLO
0.01%
COM
WYN
0.01%
COM
MANH
0.01%
COM
HCSG
0.01%
COM
ES
0.01%
COM
GPMT
0.01%
COM
SSD
0.01%
COM
HRS
0.01%
COM
AXDX
0.01%
COM
MDRX
0.01%
COM
DJP
0.01%
DJUBS CMDT ETN36
HSII
0.01%
COM
AMTX
0.01%
COM NEW
RCL
0.01%
COM
RF
0.01%
COM
PGR
0.01%
COM
ORI
0.01%
COM
ACHC
0.01%
COM
ARNC
0.01%
COM
MS
0.01%
COM NEW
HHC
0.01%
COM
TSN
0.01%
CL A
TDOC
0.01%
COM
XEL
0.01%
COM
GPC
0.01%
COM
XRF
0.01%
SPONSORED ADR
NEO
< 0.01%
COM NEW
BTI
< 0.01%
SPONSORED ADR
SLF
< 0.01%
COM
TER
< 0.01%
COM
RNG
< 0.01%
CL A
RUN
< 0.01%
COM
OMC
< 0.01%
COM
SCHF
< 0.01%
INTL EQTY ETF
AL
< 0.01%
CL A
CAC
< 0.01%
COM
TCPC
< 0.01%
COM
LOPE
< 0.01%
COM
OEF
< 0.01%
S&P 100 ETF
CGBD
< 0.01%
COM
ENLK
< 0.01%
COM UNIT REP LTD
DIA
< 0.01%
UT SER 1
COL
< 0.01%
COM
SYF
< 0.01%
COM
SCHD
< 0.01%
US DIVIDEND EQ
TLP
< 0.01%
COM UNIT L P
VXUS
< 0.01%
VG TL INTL STK F
SRCL
< 0.01%
COM
HSKA
< 0.01%
COM RESTRC NEW
TD
< 0.01%
COM NEW
WH
< 0.01%
COM
GNR
< 0.01%
GLB NAT RESRCE
K
< 0.01%
COM
VBR
< 0.01%
SM CP VAL ETF
TROW
< 0.01%
COM
GMED
< 0.01%
CL A
MDC
< 0.01%
COM
NTR
< 0.01%
COM
FBHS
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
ORBC
< 0.01%
COM
LFUS
< 0.01%
COM
MINI
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
FITB
< 0.01%
COM
WRB
< 0.01%
COM
GRA
< 0.01%
COM
BSV
< 0.01%
SHORT TRM BOND
MAXR
< 0.01%
COM
LBRDA
< 0.01%
COM SER A
ALLE
< 0.01%
ORD SHS
SO
< 0.01%
COM
QRVO
< 0.01%
COM
AWK
< 0.01%
COM
BRK.A
< 0.01%
CL A
FAF
< 0.01%
COM
SERV
< 0.01%
COM
RSP
< 0.01%
S&P500 EQL WGT
ELLI
< 0.01%
COM
IYH
< 0.01%
US HLTHCARE ETF
AAON
< 0.01%
COM PAR $0.004
HAL
< 0.01%
COM
STZ
< 0.01%
CL A
SXT
< 0.01%
COM
DDD
< 0.01%
COM NEW
NHI
< 0.01%
COM
NVG
< 0.01%
COM
IWV
< 0.01%
RUSSELL 3000 ETF
SNA
< 0.01%
COM
XNCR
< 0.01%
COM
LAZ
< 0.01%
SHS A
DOOR
< 0.01%
COM
UNVR
< 0.01%
COM
KIQ
< 0.01%
COM NEW
NVT
< 0.01%
SHS
HEFA
< 0.01%
HDG MSCI EAFE
IEV
< 0.01%
EUROPE ETF
ABM
< 0.01%
COM
CSJ
< 0.01%
1-3 YR CR BD ETF
NCLH
< 0.01%
SHS
VSM
< 0.01%
COM
XYL
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
LBTYA
< 0.01%
SHS CL A
FLGE
< 0.01%
LG CP GRTH ENH
LEG
< 0.01%
COM
SPLV
< 0.01%
S&P500 LOW VOL
IVZ
< 0.01%
SHS
OHI
< 0.01%
COM
SCHX
< 0.01%
US LRG CAP ETF
FCX
< 0.01%
COM
OC
< 0.01%
COM
EMN
< 0.01%
COM
BLOK
< 0.01%
BLOCKCHAIN LDR
CNQ
< 0.01%
COM
CHUY
< 0.01%
COM
KEYS
< 0.01%
COM
WWD
< 0.01%
COM
AGO
< 0.01%
COM
CWI
< 0.01%
MSCI ACWI EXUS
USMV
< 0.01%
USA MIN VOL ETF
NAVI
< 0.01%
COM
PKI
< 0.01%
COM
JCI
< 0.01%
SHS
XLY
< 0.01%
SBI CONS DISCR
TCMD
< 0.01%
COM
FENY
< 0.01%
MSCI ENERGY IDX
TEAM
< 0.01%
CL A
TDTT
< 0.01%
IBOXX 3R TARGT
NTRS
< 0.01%
COM
PTR
< 0.01%
SPONSORED ADR
EXPO
< 0.01%
COM
FIHD
< 0.01%
FI ENHANCD ETN
DLPH
< 0.01%
SHS
PSXP
< 0.01%
COM UNIT REP INT
EEP
< 0.01%
COM
WRK
< 0.01%
COM
OXSQ
< 0.01%
COM
FCPT
< 0.01%
COM
RP
< 0.01%
COM
PPL
< 0.01%
COM
FNF
< 0.01%
COM
SSYS
< 0.01%
SHS
VBK
< 0.01%
SML CP GRW ETF
BF/A
< 0.01%
CL A
ACIW
< 0.01%
COM
RACE
< 0.01%
COM
CSII
< 0.01%
COM
TMFC
< 0.01%
MOTLEY FOL ETF
DSGX
< 0.01%
COM
VFH
< 0.01%
FINANCIALS ETF
SCZ
< 0.01%
EAFE SML CP ETF
CREE
< 0.01%
COM
OLED
< 0.01%
COM
CPRT
< 0.01%
COM
KNX
< 0.01%
CL A
MYGN
< 0.01%
COM
IONS
< 0.01%
COM
EXC
< 0.01%
COM
IYY
< 0.01%
DOW JONES US ETF
QRTEA
< 0.01%
COM SER A
VSS
< 0.01%
FTSE SMCAP ETF
GGG
< 0.01%
COM
HALO
< 0.01%
COM
PCI
< 0.01%
COM SHS
IXC
< 0.01%
GLOBAL ENERG ETF
SCCO
< 0.01%
COM
AMCX
< 0.01%
CL A
BB
< 0.01%
COM
ECC
< 0.01%
COM
FMBI
< 0.01%
COM
WU
< 0.01%
COM
CBS
< 0.01%
CL B
ZNGA
< 0.01%
CL A
AEO
< 0.01%
COM
BSTC
< 0.01%
COM
PBR/A
< 0.01%
SP ADR NON VTG
DOV
< 0.01%
COM
CPF
< 0.01%
COM NEW
CNDT
< 0.01%
COM
XOP
< 0.01%
S&P OILGAS EXP
SCHE
< 0.01%
EMRG MKTEQ ETF
HOLX
< 0.01%
COM
SEE
< 0.01%
COM
MDB
< 0.01%
CL A
EPC
< 0.01%
COM
GLV
< 0.01%
COM
RJF
< 0.01%
COM
FII
< 0.01%
CL B
EUSA
< 0.01%
MSCI USA ETF
DTE
< 0.01%
COM
LDL
< 0.01%
COM
UCO
< 0.01%
II ULTA BLMBG 2017
SCHV
< 0.01%
US LCAP VA ETF
IEUR
< 0.01%
CORE MSCI EURO
FLRN
< 0.01%
INV GRD FLT RT
TDC
< 0.01%
COM
FELE
< 0.01%
COM
NTNX
< 0.01%
CL A
CLB
< 0.01%
COM
SNAP
< 0.01%
CL A
GGM
< 0.01%
COM
WRE
< 0.01%
SH BEN INT
SIRI
< 0.01%
COM
CMG
< 0.01%
COM
CEN
< 0.01%
SHS
STT
< 0.01%
COM
NBL
< 0.01%
COM
GHDX
< 0.01%
COM
ATR
< 0.01%
COM
MOS
< 0.01%
COM
DY
< 0.01%
COM
ZTR
< 0.01%
COM
VOT
< 0.01%
MCAP GR IDXVIP
VTA
< 0.01%
COM
GPOR
< 0.01%
COM NEW
BKH
< 0.01%
COM
CGC
< 0.01%
COM
TILE
< 0.01%
COM
EES
< 0.01%
SMLCAP EARN FD
KMM
< 0.01%
SHS
GCP
< 0.01%
COM
ATRS
< 0.01%
COM
IRM
< 0.01%
COM
RIO
< 0.01%
SPONSORED ADR
GLO
< 0.01%
SH BEN INT
CLR
< 0.01%
COM
CHTR
< 0.01%
CL A
GPS
< 0.01%
COM
UYG
< 0.01%
ULTRA FNCLS NEW
VIS
< 0.01%
INDUSTRIAL ETF
CLX
< 0.01%
COM
JNK
< 0.01%
BRC HGH YLD BD
SJR
< 0.01%
CL B CONV
NMFC
< 0.01%
COM
HII
< 0.01%
COM
BGS
< 0.01%
COM
LAWS
< 0.01%
COM
TUP
< 0.01%
COM
XLI
< 0.01%
SBI INT-INDS
DES
< 0.01%
SMALLCAP DIVID
HASI
< 0.01%
COM
MU
< 0.01%
COM
ENTG
< 0.01%
COM
VVC
< 0.01%
COM
OSUR
< 0.01%
COM
ISBC
< 0.01%
COM
EFG
< 0.01%
EAFE GRWTH ETF
ZAYO
< 0.01%
COM
GDX
< 0.01%
GOLD MINERS ETF
FTS
< 0.01%
COM
G
< 0.01%
SHS
F
< 0.01%
COM PAR $0.01
EWC
< 0.01%
MSCI CDA ETF
HST
< 0.01%
COM
FMO
< 0.01%
COM
IJJ
< 0.01%
S&P MC 400VL ETF
SPHD
< 0.01%
S&P500 HDL VOL
MDYG
< 0.01%
S&P 400 MDCP GRW
SAP
< 0.01%
SPON ADR
XBI
< 0.01%
S&P BIOTECH
PPT
< 0.01%
SH BEN INT
LYB
< 0.01%
SHS - A -
VV
< 0.01%
LARGE CAP ETF
AEGN
< 0.01%
COM
NHF
< 0.01%
COM NEW
ACP
< 0.01%
COM
CEMI
< 0.01%
COM NEW
AEE
< 0.01%
COM
PRGO
< 0.01%
SHS
I
< 0.01%
COM
QLD
< 0.01%
PSHS ULTRA QQQ
RAND
< 0.01%
COM
TWOK
< 0.01%
SPDR RUSSEL 2000
DON
< 0.01%
MIDCAP DIVI FD
XON
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
APD
< 0.01%
COM
KYN
< 0.01%
COM
DLS
< 0.01%
INTL SMCAP DIV
CP
< 0.01%
COM
GOGO
< 0.01%
COM
EEMV
< 0.01%
EM MK MINVOL ETF
BMO
< 0.01%
COM
FFIV
< 0.01%
COM
SCHB
< 0.01%
US BRD MKT ETF
CEO
< 0.01%
SPONSORED ADR
MTD
< 0.01%
COM
SPXL
< 0.01%
DRX S&P500BULL
IRTC
< 0.01%
COM
ENB
< 0.01%
COM
BAP
< 0.01%
COM
FE
< 0.01%
COM
SCHG
< 0.01%
US LCAP GR ETF
O
< 0.01%
COM
HRTG
< 0.01%
COM
MGEE
< 0.01%
COM
CRL
< 0.01%
COM
MTUM
< 0.01%
MSCI USAMOMFCT
RPM
< 0.01%
COM
EWM
< 0.01%
MSCI MLY ETF NEW
SSO
< 0.01%
PSHS ULT S&P 500
GMT
< 0.01%
COM
TOT
< 0.01%
SPONSORED ADR
BSX
< 0.01%
COM
PACW
< 0.01%
COM
MYC
< 0.01%
COM
VGI
< 0.01%
COM
NUV
< 0.01%
COM
MKC
< 0.01%
COM NON VTG
HUBS
< 0.01%
COM
PEY
< 0.01%
HIG YLD EQ DIV
NKX
< 0.01%
COM
KMX
< 0.01%
COM
OMAB
< 0.01%
SPON ADR
NGL
< 0.01%
COM UNIT REPST
FNV
< 0.01%
COM
VPL
< 0.01%
MEGA CAP GRO ETF
MSA
< 0.01%
COM
WTR
< 0.01%
COM
GLPI
< 0.01%
COM
WPM
< 0.01%
COM
EDF
< 0.01%
COM
CTL
< 0.01%
COM
SIGA
< 0.01%
COM
CUZ
< 0.01%
COM
IJS
< 0.01%
SP SMCP600VL ETF
ULTI
< 0.01%
COM
AVGO
< 0.01%
COM
DBO
< 0.01%
OIL FD
STAA
< 0.01%
COM PAR $0.01
VLUE
< 0.01%
MSCI USAVALFCT
PHO
< 0.01%
WATER RES ETF
NVO
< 0.01%
ADR
DOC
< 0.01%
COM
DM
< 0.01%
COM UT REP LTD
OSBC
< 0.01%
COM
DNR
< 0.01%
COM NEW
WATT
< 0.01%
COM
ABX
< 0.01%
COM
RJI
< 0.01%
ROG TTL ETN 22
ABEV
< 0.01%
SPONSORED ADR
BDJ
< 0.01%
COM
DVAX
< 0.01%
COM NEW
NVAX
< 0.01%
COM
ZSAN
< 0.01%
COM NEW
NLY
< 0.01%
COM
TXMD
< 0.01%
COM
NEOS
< 0.01%
COM
RMTI
< 0.01%
COM
VUZI
< 0.01%
COM NEW
APDN
< 0.01%
COM NEW
CPSS
< 0.01%
COM
CRMD
< 0.01%
COM
BCLI
< 0.01%
COM NEW
MAGS
< 0.01%
ORD
FIT
< 0.01%
CL A
ADMP
< 0.01%
COM NEW
RAD
< 0.01%
COM
PLM
< 0.01%
COM
ACRX
< 0.01%
COM
GEN
< 0.01%
COM
ARPO
< 0.01%
COM
ESES
< 0.01%
COM
PLX
< 0.01%
COM
DNN
< 0.01%
COM
BLPH
< 0.01%
COM
GMO
< 0.01%
COM
APDNW
< 0.01%
*W EXP 11/21/201
WPZ
1.63%
COM UNIT LTD PAR
CQH
0.54%
COMREP LLC IN
BWP
0.24%
UT LTD PARTNER
RMP
0.24%
UNIT LTD PARTN
TEP
0.11%
COM UNIT
NYLD/A
0.06%
CL A NEW
WHR
0.06%
COM
FSLR
0.04%
COM
CMS
0.04%
COM
VVV
0.02%
COM
EIX
0.01%
COM
WAT
0.01%
COM
NVEE
0.01%
COM
SUPN
0.01%
COM
NSP
0.01%
COM
KBH
0.01%
COM
HIIQ
0.01%
COM CL A
SPSC
0.01%
COM
XCRA
0.01%
COM
CVRR
0.01%
COMUNIT REP LT
ALSN
0.01%
COM
MGRC
0.01%
COM
LGIH
0.01%
COM
PATK
0.01%
COM
MOMO
0.01%
ADR
BLD
0.01%
COM
ALRM
0.01%
COM
BOOT
0.01%
COM
SEDG
0.01%
COM
UAA
0.01%
CL A
TLRD
0.01%
COM
AIG
0.01%
COM NEW
IP
0.01%
COM
VRTU
0.01%
COM
PINC
0.01%
CL A
TCPC
< 0.01%
COM
RSPP
< 0.01%
COM
AWI
< 0.01%
COM
EVHC
< 0.01%
COM
TOL
< 0.01%
COM
TWTR
< 0.01%
COM
OLN
< 0.01%
COM PAR $1
MGM
< 0.01%
COM
LNC
< 0.01%
COM
AKAM
< 0.01%
COM
BEN
< 0.01%
COM
NYLD
< 0.01%
CL C
ADNT
< 0.01%
ORD SHS
LNT
< 0.01%
COM
EPAY
< 0.01%
COM
ATI
< 0.01%
COM
FCE/A
< 0.01%
COM CL A
GUNR
< 0.01%
MORNSTAR UPSTR
EXPD
< 0.01%
COM
KIO
< 0.01%
COM
TRMB
< 0.01%
COM
XPLR
< 0.01%
COM PAR $0.001
TRN
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
INGR
< 0.01%
COM
IQDE
< 0.01%
INTL QLTDV DEF
TAL
< 0.01%
ADS REPSTG COM
CORR
< 0.01%
COM NEW
PDVW
< 0.01%
COM
MAT
< 0.01%
COM
FNDX
< 0.01%
SCHWAB FDT US LG
GSKY
< 0.01%
CL A
PKX
< 0.01%
SPONSORED ADR
GGP
< 0.01%
COM
AES
< 0.01%
COM
MGTA
< 0.01%
COM
EWBC
< 0.01%
COM
NAC
< 0.01%
COM
ACRS
< 0.01%
COM
BOX
< 0.01%
CL A
IBUY
< 0.01%
ONLIN RETL ETF
EFAV
< 0.01%
EAFE MIN VOL ETF
IGN
< 0.01%
NA TEC MULTM ETF
UBSH
< 0.01%
COM
MORN
< 0.01%
COM
GME
< 0.01%
CL A
VALE
< 0.01%
ADR
FFTY
< 0.01%
IBD 50 ETF
VMW
< 0.01%
CL A COM
GWL
< 0.01%
S&P WRLD EX US
CRAK
< 0.01%
OIL REFINERS ETF
MIDD
< 0.01%
COM
SIX
< 0.01%
COM
DLR
< 0.01%
COM
ANDV
< 0.01%
COM
KS
< 0.01%
COM
TRC
< 0.01%
COM
PBE
< 0.01%
DYNMC BIOTECH
CAJ
< 0.01%
SPONSORED ADR
PJC
< 0.01%
COM
SMG
< 0.01%
CL A
CBRL
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
JBSS
< 0.01%
COM
XAR
< 0.01%
AEROSPACE DEF
ZS
< 0.01%
COM
VWOB
< 0.01%
EMERG MKT BD ETF
AGNC
< 0.01%
COM
DVN
< 0.01%
COM
CHDN
< 0.01%
COM
EWJ
< 0.01%
MSCI JPN ETF NEW
SFL
< 0.01%
SHS
MSGN
< 0.01%
CL A
LEA
< 0.01%
COM NEW
EPHE
< 0.01%
MSCI PHILIPS ETF
FRME
< 0.01%
COM
FUN
< 0.01%
DEPOSITRY UNIT
HOG
< 0.01%
COM
SSL
< 0.01%
SPONSORED ADR
SKM
< 0.01%
SPONSORED ADR
UL
< 0.01%
SPON ADR NEW
LRCX
< 0.01%
COM
IPGP
< 0.01%
COM
PPG
< 0.01%
COM
VHT
< 0.01%
HEALTH CAR ETF
IJK
< 0.01%
S&P MC 400GR ETF
UA/C
< 0.01%
CL C
BMA
< 0.01%
SPON ADR B
VNM
< 0.01%
VIETNAM ETF
KINS
< 0.01%
COM
DATA
< 0.01%
CL A
XLB
< 0.01%
SBI MATERIALS
DTN
< 0.01%
DIV EX-FINL FD
APY
< 0.01%
COM
PEG
< 0.01%
COM
MSI
< 0.01%
COM NEW
PAGS
< 0.01%
CL A
MKL
< 0.01%
COM
SIMO
< 0.01%
SPONSORED ADR
IVR
< 0.01%
COM
VTWV
< 0.01%
VNG RUS2000VAL
IYE
< 0.01%
U.S. ENERGY ETF
A
< 0.01%
COM
FVD
< 0.01%
SHS
SCHM
< 0.01%
US MID-CAP ETF
VBTX
< 0.01%
COM
WCN
< 0.01%
COM
BTT
< 0.01%
COM SHS BEN IN
SKYY
< 0.01%
ISE CLOUD COMP
HEI
< 0.01%
COM
VOOG
< 0.01%
500 GRTH IDX F
PANW
< 0.01%
COM
ADM
< 0.01%
COM
ECT
< 0.01%
COM UNIT
EZU
< 0.01%
EMU ETF
GG
< 0.01%
COM
POL
< 0.01%
COM
SCHC
< 0.01%
INTL SCEQT ETF
KALU
< 0.01%
COM PAR $0.01
ARRY
< 0.01%
COM
RXL
< 0.01%
PSHS ULT HLTHCRE
NFJ
< 0.01%
COM
AAL
< 0.01%
COM
BCPC
< 0.01%
COM
DNB
< 0.01%
COM
HFC
< 0.01%
COM
CAG
< 0.01%
COM
PNW
< 0.01%
COM
WDAY
< 0.01%
CL A
MTB
< 0.01%
COM
URI
< 0.01%
COM
DXCM
< 0.01%
COM
FLS
< 0.01%
COM
IBN
< 0.01%
ADR
TRUP
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
NOV
< 0.01%
COM
DGRW
< 0.01%
US DIVD GRT FD
FXI
< 0.01%
CHINA LG-CAP ETF
MYL
< 0.01%
SHS EURO
MTK
< 0.01%
MORGAN TECH ETF
FND
< 0.01%
CL A
HDV
< 0.01%
HIGH DIVIDND ETF
TY
< 0.01%
COM
WASH
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
CTAS
< 0.01%
COM
GTY
< 0.01%
COM
MSM
< 0.01%
CL A
SPE
< 0.01%
COM
NTLA
< 0.01%
COM
FDN
< 0.01%
DJ INTERNT IDX
SABR
< 0.01%
COM
NWL
< 0.01%
COM
DBEF
< 0.01%
XTRAK MSCI EAFE
ICCH
< 0.01%
COM
INDA
< 0.01%
MSCI INDIA ETF
VAR
< 0.01%
COM
VTR
< 0.01%
COM
WLL
< 0.01%
COM NEW
FDS
< 0.01%
COM
IMLP
< 0.01%
IPATH S&P MLP
BBBY
< 0.01%
COM
NICE
< 0.01%
SPONSORED ADR
OXM
< 0.01%
COM
OXLC
< 0.01%
COM
SBNY
< 0.01%
COM
UWM
< 0.01%
PSHS ULTRUSS2000
CA
< 0.01%
COM
PNFP
< 0.01%
COM
EC
< 0.01%
SPONSORED ADS
HCN
< 0.01%
COM
DVMT
< 0.01%
COM CL V
COG
< 0.01%
COM
NEM
< 0.01%
COM
FNDE
< 0.01%
SCHWB FDT EMK LG
BG
< 0.01%
COM
DRI
< 0.01%
COM
RIG
< 0.01%
REG SHS
HBNC
< 0.01%
COM
ASND
< 0.01%
SPONSORED ADR
HACK
< 0.01%
PUREFUNDS ISE CY
ESPR
< 0.01%
COM
HBAN
< 0.01%
COM
AOA
< 0.01%
AGGRES ALLOC ETF
OSPN
< 0.01%
COM
LAD
< 0.01%
CL A
NNN
< 0.01%
COM
XLRE
< 0.01%
RL EST SEL SEC
SHAK
< 0.01%
CL A
CTWS
< 0.01%
COM
PXMV
< 0.01%
RUSEL MDCP PUR
KEY
< 0.01%
COM
RY
< 0.01%
COM
SLYV
< 0.01%
S&P 600 SMCP VAL
IEO
< 0.01%
US OIL&GS EX ETF
NDAQ
< 0.01%
COM
FIZZ
< 0.01%
COM
NWN
< 0.01%
COM
HSIC
< 0.01%
COM
KBWB
< 0.01%
KBW BK
DLX
< 0.01%
COM
EWH
< 0.01%
<