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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
114
34
55
5
17
7
84
73
100
ATLANTIC TRUST GROUP LLC

Time Period2018-12-31

Total Holdings864

Total Value ($x1000)22,428,478
Activities
New46

Increased328

Unchanged96

Decreased394

Sold Out143

Top 10 Stock Holdingstotal 21.03%
AMZN3.27

MSFT3.16

AAPL2.54

ETE2.31

EPD2.01

 
JPM1.86

GOOG1.74

V1.65

MA1.29

AMT1.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
3.27%
COM
MSFT
3.16%
COM
AAPL
2.54%
COM
ETE
2.31%
COM UT LTD PTN
EPD
2.01%
COM
JPM
1.86%
COM
GOOG
1.74%
CAP STK CL C
V
1.65%
COM CL A
MA
1.29%
CL A
AMT
1.2%
COM
UNH
1.2%
COM
JNJ
1.19%
COM
JKHY
1.1%
COM
HD
1.08%
COM
ICE
1.06%
COM
ADBE
1.03%
COM
DHR
1.02%
COM
MDT
1.02%
SHS
CSCO
1%
COM
WMB
0.99%
COM
HON
0.94%
COM
TMO
0.93%
COM
ATMP
0.92%
ETN+ SEL MLP
CI
0.92%
COM
PEP
0.88%
COM
ANTM
0.87%
COM
UNP
0.86%
COM
CMCSA
0.84%
CL A
FIS
0.83%
COM
ADP
0.81%
COM
FISV
0.8%
COM
GOOGL
0.8%
CAP STK CL A
UTX
0.79%
COM
WFC
0.78%
COM
ABT
0.75%
COM
VOO
0.75%
SHS
BA
0.74%
COM
MRK
0.72%
COM
MMP
0.7%
COM UNIT RP LP
ORCL
0.67%
COM
CVX
0.67%
COM
TJX
0.67%
COM
PAA
0.65%
UNIT LTD PARTN
CME
0.64%
COM
QCOM
0.63%
COM
LIN
0.62%
COM
RTN
0.62%
COM NEW
ZTS
0.61%
CL A
C
0.6%
COM NEW
CVS
0.6%
COM
BDX
0.6%
COM
USB
0.57%
COM NEW
VEA
0.57%
FTSE DEV MKT ETF
EW
0.53%
COM
MPLX
0.51%
COM UNIT REP LTD
SYK
0.5%
COM
ISRG
0.5%
COM NEW
BLK
0.5%
COM
IWB
0.49%
RUS 1000 ETF
NTCT
0.48%
COM
TMUS
0.47%
COM
VFC
0.47%
COM
BFAM
0.47%
COM
IWP
0.46%
RUS MD CP GR ETF
ROP
0.46%
COM
IT
0.46%
COM
SBUX
0.45%
COM
NEE
0.45%
COM
INFO
0.45%
SHS
ECL
0.45%
COM
PRU
0.43%
COM
EXPE
0.43%
COM NEW
FTV
0.42%
COM
DG
0.41%
COM
SPGI
0.41%
COM
IWF
0.41%
RUS 1000 GRW ETF
ADI
0.41%
COM
ANDX
0.4%
UNIT LP INT
TRGP
0.39%
COM
EOG
0.39%
COM
IWR
0.39%
RUS MID-CAP ETF
IDXX
0.39%
COM
SHW
0.39%
COM
LNG
0.37%
COM NEW
KMI
0.37%
COM
MCHP
0.36%
COM
CONE
0.36%
COM
DWDP
0.36%
COM
COF
0.35%
COM
AMJ
0.34%
ALERIAN ML ETN
PYPL
0.33%
COM
EFA
0.33%
MSCI EAFE ETF
CRM
0.31%
COM
EQM
0.31%
UNIT LTD PARTN
SPY
0.31%
TR UNIT
VLP
0.3%
COMUNT REP LP
OKE
0.3%
COM
SSNC
0.29%
COM
FLT
0.29%
COM
PAGP
0.29%
LTD PARTNR INT A
LYV
0.28%
COM
VO
0.28%
MID CAP ETF
CNC
0.28%
COM
SCHW
0.28%
COM
BURL
0.27%
COM
IWM
0.27%
RUSSELL 2000 ETF
AGN
0.26%
SHS
TYL
0.26%
COM
DIS
0.26%
COM DISNEY
AM
0.26%
UNT LTD PARTN
EXAS
0.26%
COM
BRK.B
0.25%
CL B NEW
ABMD
0.25%
COM
VB
0.25%
SMALL CP ETF
GWRE
0.24%
COM
PXD
0.24%
COM
OXY
0.24%
COM
ABBV
0.24%
COM
AMGN
0.23%
COM
BX
0.23%
COM UNIT LTD
NKE
0.23%
CL B
XOM
0.22%
COM
PFE
0.22%
COM
ACN
0.22%
SHS CLASS A
TRP
0.21%
COM
AZN
0.21%
SPONSORED ADR
IVV
0.21%
CORE S&P500 ETF
CTSH
0.21%
CL A
DPM
0.2%
COM UT LTD PTN
MCD
0.2%
COM
BAM
0.2%
CL A LTD VT SH
TXN
0.19%
COM
FB
0.19%
CL A
SHLX
0.18%
UNIT LTD INT
MIC
0.18%
MEMBERSHIP INT
SBAC
0.17%
CL A
VTI
0.17%
TOTAL STK MKT
ENLK
0.17%
COM UNIT REP LTD
EEFT
0.17%
COM
PG
0.16%
COM
KO
0.16%
COM
MKTX
0.16%
COM
CEQP
0.16%
UNIT LTD PARTNER
ADSK
0.16%
COM
AZO
0.15%
COM
NBLX
0.15%
COM UNIT REPST
IJH
0.15%
CORE S&P MCP ETF
WGP
0.15%
COMUNT LTD PT
FAST
0.15%
COM
VWO
0.14%
FTSE EMR MKT ETF
CSGP
0.14%
COM
EEM
0.14%
MSCI EMG MKT ETF
AAXJ
0.14%
MSCI AC ASIA ETF
IWD
0.13%
RUS 1000 VAL ETF
WP
0.13%
CL A
BIP
0.13%
LP INT UNIT
IJR
0.13%
CORE S&P SCP ETF
INTC
0.13%
COM
MLPI
0.12%
ALERIAN INFRST
AVY
0.12%
COM
COST
0.12%
COM
BABA
0.12%
SPONSORED ADS
PBA
0.12%
COM
CFI
0.12%
COM
ITW
0.12%
COM
ORLY
0.12%
COM
EPAM
0.12%
COM
ROST
0.12%
COM
SPH
0.11%
UNIT LTD PARTN
PTC
0.11%
COM
FIVE
0.11%
COM
DLTR
0.11%
COM
UGP
0.11%
SP ADR REP COM
WMT
0.11%
COM
AEP
0.11%
COM
TEGP
0.1%
CL A
SEMG
0.1%
CL A
EQIX
0.1%
COM PAR $0.001
ALGN
0.1%
COM
TFX
0.1%
COM
GPN
0.1%
COM
RHT
0.1%
COM
EHC
0.1%
COM
ADS
0.1%
COM
MNST
0.1%
COM
CL
0.1%
COM
GVI
0.09%
INTRM GOV/CR ETF
ODFL
0.09%
COM
LOW
0.09%
COM
RDS/B
0.09%
SPON ADR B
PE
0.09%
CL A
HCA
0.09%
COM
CHD
0.09%
COM
BAC
0.09%
COM
MMM
0.08%
COM
AXP
0.08%
COM
LTHM
0.08%
COM
MAR
0.08%
CL A
EPI
0.08%
INDIA ERNGS FD
BSM
0.08%
COM UNIT
FMC
0.08%
COM NEW
PBFX
0.08%
UNIT LTD PTNR
AME
0.07%
COM
NVS
0.07%
SPONSORED ADR
WBA
0.07%
COM
HUM
0.07%
COM
IBM
0.07%
COM
BMY
0.07%
COM
PRAH
0.07%
COM
ACES
0.07%
CLEAN ENERGY
ANSS
0.07%
COM
KSU
0.07%
COM NEW
APH
0.07%
CL A
JAZZ
0.07%
SHS USD
BERY
0.07%
COM
WPX
0.07%
COM
QQQ
0.07%
UNIT SER 1
HUBB
0.07%
COM
GILD
0.07%
COM
TEL
0.07%
REG SHS
AMTD
0.07%
COM
AMP
0.07%
COM
TRU
0.06%
COM
IWS
0.06%
RUS MDCP VAL ETF
UHS
0.06%
CL B
EMR
0.06%
COM
LLY
0.06%
COM
ENB
0.06%
COM
ALB
0.06%
COM
HDS
0.06%
COM
APTV
0.06%
SHS
ESS
0.06%
COM
NSC
0.06%
COM
VZ
0.06%
COM
CNXM
0.06%
UNIT REPST
YUMC
0.06%
COM
WEX
0.06%
COM
ICLR
0.06%
SHS
SLB
0.06%
COM
XLNX
0.06%
COM
PH
0.06%
COM
HDB
0.06%
ADR REPS 3 SHS
HXL
0.06%
COM
T
0.05%
COM
APU
0.05%
UNIT L P INT
SFM
0.05%
COM
DEO
0.05%
SPON ADR NEW
YUM
0.05%
COM
SWKS
0.05%
COM
CRI
0.05%
COM
TSCO
0.05%
COM
CELG
0.05%
COM
AROC
0.05%
COM
MSCI
0.05%
COM
CCK
0.05%
COM
COO
0.05%
COM NEW
LQD
0.05%
IBOXX INV CP ETF
CXO
0.05%
COM
RXN
0.05%
COM
MBFI
0.05%
COM
VEU
0.05%
ALLWRLD EX US
ULTA
0.05%
COM
CB
0.05%
COM
MCO
0.04%
COM
CTXS
0.04%
COM
BF/B
0.04%
CL B
LGND
0.04%
COM NEW
IWO
0.04%
RUS 2000 GRW ETF
JLL
0.04%
COM
LKQ
0.04%
COM
ASH
0.04%
COM
TDG
0.04%
COM
MAS
0.04%
COM
AY
0.04%
SHS
ECA
0.04%
COM
BKNG
0.04%
COM
CWEN/A
0.04%
CL A
UPS
0.04%
CL B
KRP
0.04%
UNIT
KAR
0.04%
COM
BWA
0.04%
COM
GLD
0.04%
GOLD SHS
HQY
0.04%
COM
BMS
0.04%
COM
WAL
0.04%
COM
BBT
0.03%
COM
RBA
0.03%
COM
GEL
0.03%
UNIT LTD PARTN
ASML
0.03%
N Y REGISTRY SHS
CNI
0.03%
COM
MO
0.03%
COM
AON
0.03%
SHS CL A
TSM
0.03%
SPONSORED ADR
DAL
0.03%
COM NEW
GRFS
0.03%
SP ADR REP B NVT
AGG
0.03%
CORE TOTUSBD ETF
GE
0.03%
COM
BHP
0.03%
SPONSORED ADR
IAU
0.03%
ISHARES
LMT
0.03%
COM
CMA
0.03%
COM
MHK
0.03%
COM
VOT
0.03%
MCAP GR IDXVIP
KMB
0.03%
COM
W
0.03%
CL A
HBC
0.03%
SPON ADR NEW
ALXN
0.03%
COM
VXF
0.03%
EXTEND MKT ETF
VUG
0.03%
GROWTH ETF
FDX
0.03%
COM
TGT
0.03%
COM
XEC
0.03%
COM
VIG
0.03%
DIV APP ETF
PRF
0.03%
FTSE RAFI 1000
GRUB
0.03%
COM
CPE
0.03%
COM
NBL
0.03%
COM
NXPI
0.03%
COM
FMX
0.03%
SPON ADR UNITS
PNR
0.03%
SHS
SNN
0.03%
SPDN ADR NEW
INXN
0.03%
SHS
LVS
0.03%
COM
IYW
0.02%
U.S. TECH ETF
VAC
0.02%
COM
ATVI
0.02%
COM
MMC
0.02%
COM
ITOT
0.02%
CORE S&P TTL STK
NVDA
0.02%
COM
WIX
0.02%
SHS
SAN
0.02%
ADR
HRB
0.02%
COM
IWN
0.02%
RUS 2000 VAL ETF
NFLX
0.02%
COM
GWW
0.02%
COM
IBB
0.02%
NASDQ BIOTEC ETF
WY
0.02%
COM
INTU
0.02%
COM
CMPR
0.02%
SHS EURO
SFLY
0.02%
COM
SU
0.02%
COM
SDY
0.02%
S&P DIVID ETF
GIS
0.02%
COM
AR
0.02%
COM
IVW
0.02%
S&P 500 GRWT ETF
ILMN
0.02%
COM
BAX
0.02%
COM
XLF
0.02%
SBI INT-FINL
CAT
0.02%
COM
VNQ
0.02%
REIT ETF
VICR
0.02%
COM
RDS/A
0.02%
SPONS ADR A
PM
0.02%
COM
PSX
0.02%
COM
COP
0.02%
COM
EDU
0.02%
SPON ADR
HYS
0.02%
0-5 HIGH YIELD
MXIM
0.02%
COM
GD
0.02%
COM
CMI
0.02%
COM
TMK
0.02%
COM
ALL
0.02%
COM
FE
0.02%
COM
WES
0.02%
COM UNIT LP IN
IQV
0.02%
COM
MNRO
0.02%
COM
IAC
0.02%
COM PAR $.001
IJT
0.02%
SP SMCP600GR ETF
DE
0.02%
COM
TIF
0.02%
COM
NFX
0.02%
COM
XLK
0.02%
TECHNOLOGY
MPC
0.02%
COM
TYG
0.02%
COM
WM
0.02%
COM
AXGN
0.02%
COM
RGA
0.02%
COM NEW
MDY
0.02%
UTSER1 S&PDCRP
MELI
0.02%
COM
NEOG
0.02%
COM
FRC
0.02%
COM
AFL
0.02%
COM
BPL
0.01%
UNIT LTD PARTN
RWR
0.01%
DJ REIT ETF
DVY
0.01%
SELECT DIVID ETF
SYY
0.01%
COM
BP
0.01%
SPONSORED ADR
NOC
0.01%
COM
BKLN
0.01%
SR LN ETF
UNF
0.01%
COM
CBOE
0.01%
COM
GM
0.01%
COM
PNC
0.01%
COM
PJP
0.01%
DYNMC PHRMCTLS
TRV
0.01%
COM
RPG
0.01%
S&P500 PUR GWT
OMCL
0.01%
COM
IVE
0.01%
S&P 500 VAL ETF
ARCC
0.01%
COM
SEIC
0.01%
COM
CINR
0.01%
COM UNIT LTD
CHKP
0.01%
ORD
CCL
0.01%
PAIRED CTF
EPP
0.01%
MSCI PAC JP ETF
CCI
0.01%
COM
VV
0.01%
LARGE CAP ETF
ETN
0.01%
SHS
IHG
0.01%
SPONSORED ADR
MDLZ
0.01%
CL A
VTV
0.01%
VALUE ETF
ABC
0.01%
COM
ED
0.01%
COM
IFF
0.01%
COM
CERN
0.01%
COM
RPV
0.01%
S&P500 PUR VAL
MUB
0.01%
NAT AMT FREE BD
VRSK
0.01%
CL A
HYG
0.01%
IBOXX HI YD ETF
DISCK
0.01%
COM SER C
APC
0.01%
COM
AHS
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
AYI
0.01%
COM
BK
0.01%
COM
VT
0.01%
TT WRLD ST ETF
IEFA
0.01%
CORE MSCI EAFE
ZMH
0.01%
COM
RSG
0.01%
COM
IWV
0.01%
RUSSELL 3000 ETF
HTGC
0.01%
COM
VVI
0.01%
COM NEW
LADR
0.01%
CL A
IPG
0.01%
COM
WEC
0.01%
COM
WPC
0.01%
COM
FSLR
0.01%
COM
MET
0.01%
COM
MLM
0.01%
COM
CSX
0.01%
COM
GSBD
0.01%
SHS
GS
0.01%
COM
LH
0.01%
COM NEW
DUK
0.01%
COM NEW
BCE
0.01%
COM NEW
REGN
0.01%
COM
ROK
0.01%
COM
GBDC
0.01%
COM
TTWO
0.01%
COM
PCTY
0.01%
COM
TREX
0.01%
COM
HPQ
0.01%
COM
VGK
0.01%
FTSE EUROPE ETF
SNY
0.01%
SPONSORED ADR
BMRN
0.01%
COM
ACWI
0.01%
MSCI ACWI ETF
MRCY
0.01%
COM
CIM
0.01%
COM NEW
NRZ
0.01%
COM NEW
RMD
0.01%
COM
BXMT
0.01%
COM CL A
ENLC
0.01%
COM UNIT REP LTD
LUV
0.01%
COM
TIP
0.01%
TIPS BD ETF
HMSY
0.01%
COM
IR
0.01%
SHS
EWH
0.01%
MSCI HONG KG ETF
MAIN
0.01%
COM
SPG
0.01%
COM
CNK
0.01%
COM
VYM
0.01%
HIGH DIV YLD
UAL
0.01%
COM
CWEN
0.01%
CL C
SHY
0.01%
1-3 YR TR BD ETF
IEMG
0.01%
CORE MSCI EMKT
HSY
0.01%
COM
STWD
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
GLW
0.01%
COM
XLU
0.01%
SBI INT-UTILS
TSLX
0.01%
COM
TSLA
0.01%
COM
ENV
0.01%
COM
DFS
0.01%
COM
LSXMK
0.01%
COM C SIRIUSXM
AMAT
0.01%
COM
PAYX
0.01%
COM
RHI
0.01%
COM
SCHD
0.01%
US DIVIDEND EQ
ORI
0.01%
COM
XLP
0.01%
SBI CONS STPLS
ARI
0.01%
COM
ES
0.01%
COM
TRTX
0.01%
COM
MFA
0.01%
COM
PFPT
0.01%
COM
ABB
0.01%
SPONSORED ADR
D
0.01%
COM
SWK
0.01%
COM
ANET
0.01%
COM
GPMT
0.01%
COM
XRAY
0.01%
COM
PLNT
0.01%
CL A
VGT
0.01%
INF TECH ETF
TEAM
0.01%
CL A
ARWR
0.01%
COM
SGEN
0.01%
COM
KR
0.01%
COM
SCHA
0.01%
US SML CAP ETF
CARB
0.01%
COM
OMC
0.01%
COM
KE
0.01%
COM
PGX
0.01%
PFD ETF
TEVA
0.01%
ADR
XLE
0.01%
SBI INT-ENERGY
WDC
0.01%
COM
IMMU
0.01%
COM
XEL
0.01%
COM
CGBD
0.01%
COM
SLAB
0.01%
COM
LB
0.01%
COM
GPC
0.01%
COM
TWO
0.01%
COM NEW
PODD
0.01%
COM
HPE
0.01%
COM
SM
0.01%
COM
TCPC
0.01%
COM
WYN
0.01%
COM
ASGN
0.01%
COM
ONB
0.01%
COM
MCK
0.01%
COM
BIDU
0.01%
SPON ADR REP A
CAH
0.01%
COM
FWONK
0.01%
COM C MEDIA GRP
SJM
0.01%
COM NEW
JEF
0.01%
COM
EA
0.01%
COM
SPLV
0.01%
S&P500 LOW VOL
FAF
0.01%
COM
PKG
0.01%
COM
SO
0.01%
COM
AOS
0.01%
COM
CC
0.01%
COM
FWRD
0.01%
COM
PGR
0.01%
COM
RNG
0.01%
CL A
MRCC
< 0.01%
COM
RUN
< 0.01%
COM
BKU
< 0.01%
COM
BSV
< 0.01%
SHORT TRM BOND
UN
< 0.01%
N Y SHS NEW
MANH
< 0.01%
COM
STAY
< 0.01%
UNIT 99/99/9999B
SCHB
< 0.01%
US BRD MKT ETF
IVZ
< 0.01%
SHS
CBG
< 0.01%
CL A
TELL
< 0.01%
COM
MDC
< 0.01%
COM
HASI
< 0.01%
COM
GRA
< 0.01%
COM
VLO
< 0.01%
COM
CAC
< 0.01%
COM
NUVA
< 0.01%
COM
SLF
< 0.01%
COM
EFV
< 0.01%
EAFE VALUE ETF
NEO
< 0.01%
COM NEW
NEA
< 0.01%
COM
LOPE
< 0.01%
COM
WTFC
< 0.01%
COM
FBHS
< 0.01%
COM
SSD
< 0.01%
COM
RF
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
MS
< 0.01%
COM NEW
SRPT
< 0.01%
COM
DJP
< 0.01%
DJUBS CMDT ETN36
MDRX
< 0.01%
COM
SCHF
< 0.01%
INTL EQTY ETF
IYH
< 0.01%
US HLTHCARE ETF
WRB
< 0.01%
COM
BRK.A
< 0.01%
CL A
M
< 0.01%
COM
FLO
< 0.01%
COM
TROW
< 0.01%
COM
EBAY
< 0.01%
COM
LFUS
< 0.01%
COM
IBTX
< 0.01%
COM
NHI
< 0.01%
COM
SQ
< 0.01%
CL A
XPO
< 0.01%
COM
NOW
< 0.01%
COM
K
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
BLKB
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
EPR
< 0.01%
COM SH BEN INT
NTNX
< 0.01%
CL A
LBRDA
< 0.01%
COM SER A
HSKA
< 0.01%
COM RESTRC NEW
ACHC
< 0.01%
COM
XNCR
< 0.01%
COM
DIA
< 0.01%
UT SER 1
XLY
< 0.01%
SBI CONS DISCR
NTR
< 0.01%
COM
ORBC
< 0.01%
COM
AL
< 0.01%
CL A
GMED
< 0.01%
CL A
OHI
< 0.01%
COM
AAON
< 0.01%
COM PAR $0.004
TER
< 0.01%
COM
HCSG
< 0.01%
COM
RSP
< 0.01%
S&P500 EQL WGT
AMTX
< 0.01%
COM NEW
KIQ
< 0.01%
COM NEW
UMPQ
< 0.01%
COM
CREE
< 0.01%
COM
TOT
< 0.01%
SPONSORED ADR
KHC
< 0.01%
COM
COR
< 0.01%
COM
NVT
< 0.01%
SHS
TSN
< 0.01%
CL A
JBT
< 0.01%
COM
CSJ
< 0.01%
1-3 YR CR BD ETF
WH
< 0.01%
COM
UNVR
< 0.01%
COM
FTNT
< 0.01%
COM
VNOM
< 0.01%
COM UNT RP INT
MINI
< 0.01%
COM
ETRN
< 0.01%
COM
ABM
< 0.01%
COM
SNA
< 0.01%
COM
QRVO
< 0.01%
COM
JD
< 0.01%
SPON ADR CL A
IEV
< 0.01%
EUROPE ETF
SCHX
< 0.01%
US LRG CAP ETF
DCI
< 0.01%
COM
CDK
< 0.01%
COM
XYL
< 0.01%
COM
LAZ
< 0.01%
SHS A
TDTT
< 0.01%
IBOXX 3R TARGT
FCPT
< 0.01%
COM
OEF
< 0.01%
S&P 100 ETF
VSM
< 0.01%
COM
SRCL
< 0.01%
COM
FNB
< 0.01%
COM
WWD
< 0.01%
COM
PPL
< 0.01%
COM
SYF
< 0.01%
COM
ZNGA
< 0.01%
CL A
EXPO
< 0.01%
COM
NTRS
< 0.01%
COM
ACIW
< 0.01%
COM
USMV
< 0.01%
USA MIN VOL ETF
AXDX
< 0.01%
COM
ECC
< 0.01%
COM
EXC
< 0.01%
COM
PBR/A
< 0.01%
SP ADR NON VTG
EL
< 0.01%
CL A
LEG
< 0.01%
COM
OXSQ
< 0.01%
COM
BF/A
< 0.01%
CL A
HEFA
< 0.01%
HDG MSCI EAFE
VBR
< 0.01%
SM CP VAL ETF
STZ
< 0.01%
CL A
UBNT
< 0.01%
COM
CWI
< 0.01%
MSCI ACWI EXUS
FCX
< 0.01%
COM
EMN
< 0.01%
COM
CFG
< 0.01%
COM
FII
< 0.01%
CL B
CPRT
< 0.01%
COM
SERV
< 0.01%
COM
BSTC
< 0.01%
COM
VXUS
< 0.01%
VG TL INTL STK F
ELLI
< 0.01%
COM
ARNC
< 0.01%
COM
AMG
< 0.01%
COM
TMFC
< 0.01%
MOTLEY FOL ETF
HAL
< 0.01%
COM
DTE
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
EQT
< 0.01%
COM
CYBR
< 0.01%
SHS
MDB
< 0.01%
CL A
FNF
< 0.01%
COM
VBK
< 0.01%
SML CP GRW ETF
VFH
< 0.01%
FINANCIALS ETF
MASI
< 0.01%
COM
CNQ
< 0.01%
COM
IYY
< 0.01%
DOW JONES US ETF
DDD
< 0.01%
COM NEW
PCI
< 0.01%
COM SHS
WU
< 0.01%
COM
VSS
< 0.01%
FTSE SMCAP ETF
HALO
< 0.01%
COM
FLGE
< 0.01%
LG CP GRTH ENH
BKH
< 0.01%
COM
OLED
< 0.01%
COM
AGO
< 0.01%
COM
DSGX
< 0.01%
COM
RP
< 0.01%
COM
GUNR
< 0.01%
MORNSTAR UPSTR
CLX
< 0.01%
COM
WRK
< 0.01%
COM
SCHM
< 0.01%
US MID-CAP ETF
ATR
< 0.01%
COM
AMCX
< 0.01%
CL A
CMG
< 0.01%
COM
CSII
< 0.01%
COM
FELE
< 0.01%
COM
DOOR
< 0.01%
COM
SIRI
< 0.01%
COM
IXC
< 0.01%
GLOBAL ENERG ETF
JCI
< 0.01%
SHS
XRF
< 0.01%
SPONSORED ADR
HUN
< 0.01%
COM
SXT
< 0.01%
COM
EUSA
< 0.01%
MSCI USA ETF
WAGE
< 0.01%
COM
IEUR
< 0.01%
CORE MSCI EURO
DOV
< 0.01%
COM
CBS
< 0.01%
CL B
RJF
< 0.01%
COM
BGS
< 0.01%
COM
LULU
< 0.01%
COM
SCHE
< 0.01%
EMRG MKTEQ ETF
SCHG
< 0.01%
US LCAP GR ETF
GLV
< 0.01%
COM
VTA
< 0.01%
COM
IRM
< 0.01%
COM
GCP
< 0.01%
COM
SSYS
< 0.01%
SHS
CDLX
< 0.01%
COM
PACW
< 0.01%
COM
CIEN
< 0.01%
COM NEW
VVC
< 0.01%
COM
FITB
< 0.01%
COM
SJR
< 0.01%
CL B CONV
BB
< 0.01%
COM
SCCO
< 0.01%
COM
CHTR
< 0.01%
CL A
SCHV
< 0.01%
US LCAP VA ETF
NMFC
< 0.01%
COM
PSXP
< 0.01%
COM UNIT REP INT
MAXR
< 0.01%
COM
GPS
< 0.01%
COM
ZTR
< 0.01%
COM
EWG
< 0.01%
MSCI GERMANY ETF
FTS
< 0.01%
COM
STT
< 0.01%
COM
LAWS
< 0.01%
COM
REZI
< 0.01%
COM
SIVB
< 0.01%
COM
CHUY
< 0.01%
COM
CNX
< 0.01%
COM
EES
< 0.01%
SMLCAP EARN FD
PEY
< 0.01%
HIG YLD EQ DIV
FANG
< 0.01%
COM
HTHT
< 0.01%
SPONSORED ADS
PRO
< 0.01%
COM
ATRS
< 0.01%
COM
XLI
< 0.01%
SBI INT-INDS
AMGP
< 0.01%
COM SHS REPSTG
ENTG
< 0.01%
COM
GNR
< 0.01%
GLB NAT RESRCE
CEN
< 0.01%
SHS
VIS
< 0.01%
INDUSTRIAL ETF
IJJ
< 0.01%
S&P MC 400VL ETF
CPF
< 0.01%
COM NEW
PS
< 0.01%
CL A
GLO
< 0.01%
SH BEN INT
AEE
< 0.01%
COM
G
< 0.01%
SHS
CNP
< 0.01%
COM
UYG
< 0.01%
ULTRA FNCLS NEW
GDX
< 0.01%
GOLD MINERS ETF
RAND
< 0.01%
COM
DES
< 0.01%
SMALLCAP DIVID
NAVI
< 0.01%
COM
APD
< 0.01%
COM
O
< 0.01%
COM
TCMD
< 0.01%
COM
RIO
< 0.01%
SPONSORED ADR
EWC
< 0.01%
MSCI CDA ETF
NHF
< 0.01%
COM NEW
BAP
< 0.01%
COM
HRTG
< 0.01%
COM
PHM
< 0.01%
COM
BSX
< 0.01%
COM
DNR
< 0.01%
COM NEW
TILE
< 0.01%
COM
XBI
< 0.01%
S&P BIOTECH
MDYG
< 0.01%
S&P 400 MDCP GRW
DON
< 0.01%
MIDCAP DIVI FD
INO
< 0.01%
COM NEW
MTD
< 0.01%
COM
SKYY
< 0.01%
ISE CLOUD COMP
HII
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
WPM
< 0.01%
COM
CLR
< 0.01%
COM
CNDT
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
AVGO
< 0.01%
COM
WRE
< 0.01%
SH BEN INT
MYC
< 0.01%
COM
MGEE
< 0.01%
COM
SIGA
< 0.01%
COM
TWOK
< 0.01%
SPDR RUSSEL 2000
FMO
< 0.01%
COM
MDCO
< 0.01%
COM
CUZ
< 0.01%
COM
ZAYO
< 0.01%
COM
HRS
< 0.01%
COM
CP
< 0.01%
COM
IRTC
< 0.01%
COM
FFIV
< 0.01%
COM
FNV
< 0.01%
COM
ACP
< 0.01%
COM
GGM
< 0.01%
COM
LYB
< 0.01%
SHS - A -
PTR
< 0.01%
SPONSORED ADR
CLB
< 0.01%
COM
EWM
< 0.01%
MSCI MLY ETF NEW
SLYG
< 0.01%
S&P 600 SMCP GRW
KYN
< 0.01%
COM
EXEL
< 0.01%
COM
RPM
< 0.01%
COM
BIIB
< 0.01%
COM
MKC
< 0.01%
COM NON VTG
HUBS
< 0.01%
COM
CEO
< 0.01%
SPONSORED ADR
I
< 0.01%
COM
CRL
< 0.01%
COM
DLS
< 0.01%
INTL SMCAP DIV
ABX
< 0.01%
COM
BMO
< 0.01%
COM
MTUM
< 0.01%
MSCI USAMOMFCT
SPHD
< 0.01%
S&P500 HDL VOL
LKFN
< 0.01%
COM
DVAX
< 0.01%
COM NEW
OSBC
< 0.01%
COM
CTL
< 0.01%
COM
RJI
< 0.01%
ROG TTL ETN 22
BDJ
< 0.01%
COM
NVAX
< 0.01%
COM
DBE
< 0.01%
ENERGY FD
FBP
< 0.01%
COM NEW
CURO
< 0.01%
COM
PPT
< 0.01%
SH BEN INT
WATT
< 0.01%
COM
CRMD
< 0.01%
COM
ECT
< 0.01%
COM UNIT
BCLI
< 0.01%
COM NEW
VUZI
< 0.01%
COM NEW
MAGS
< 0.01%
ORD
PLM
< 0.01%
COM
RMTI
< 0.01%
COM
ADMP
< 0.01%
COM NEW
ZSAN
< 0.01%
COM NEW
RAD
< 0.01%
COM
NEOS
< 0.01%
COM
PLX
< 0.01%
COM
GMO
< 0.01%
COM
ESES
< 0.01%
COM
ETP
1.61%
UNIT LTD PRT INT
ESRX
0.65%
COM
PX
0.55%
COM
CI
0.48%
COM
SEP
0.47%
COM
EEQ
0.11%
SHS UNITS LLI
AET
0.1%
COM
BWXT
0.07%
COM
OLLI
0.05%
COM
MDXG
0.03%
COM
SHPG
0.03%
SPONSORED ADR
HBI
0.03%
COM
ALKS
0.03%
SHS
TSS
0.03%
COM
LN
0.02%
SPONSORED ADR
KKR
0.02%
CL A
TRIP
0.01%
COM
SMLP
0.01%
COM UNIT LTD
HAS
0.01%
COM
LBTYK
0.01%
SHS CL C
AGR
0.01%
COM
TCP
0.01%
UT COM LTD PRT
TTD
0.01%
CL A
NUE
0.01%
COM
JEC
0.01%
COM
CE
0.01%
COM SER A
HEES
0.01%
COM
RYI
0.01%
COM
WCG
0.01%
COM
MED
0.01%
COM
PAYC
0.01%
COM
H
0.01%
COM CL A
CBPX
0.01%
COM
GNRC
0.01%
COM
OSK
0.01%
COM
NXST
0.01%
CL A
FSS
0.01%
COM
TPR
0.01%
COM
CRS
0.01%
COM
WMS
0.01%
COM
RS
0.01%
COM
STX
0.01%
SHS
BIO
0.01%
CL A
KORS
0.01%
SHS
CCS
0.01%
COM
PGTI
0.01%
COM
URBN
0.01%
COM
HUBG
0.01%
CL A
AABA
0.01%
COM
VRTX
0.01%
COM
HSII
0.01%
COM
RCL
0.01%
COM
HHC
0.01%
COM
TDOC
0.01%
COM
BTI
< 0.01%
SPONSORED ADR
COL
< 0.01%
COM
TLP
< 0.01%
COM UNIT L P
TD
< 0.01%
COM NEW
AWK
< 0.01%
COM
NVG
< 0.01%
COM
NCLH
< 0.01%
SHS
LBTYA
< 0.01%
SHS CL A
OC
< 0.01%
COM
BLOK
< 0.01%
BLOCKCHAIN LDR
KEYS
< 0.01%
COM
PKI
< 0.01%
COM
FENY
< 0.01%
MSCI ENERGY IDX
DLPH
< 0.01%
SHS
FIHD
< 0.01%
FI ENHANCD ETN
EEP
< 0.01%
COM
RACE
< 0.01%
COM
SCZ
< 0.01%
EAFE SML CP ETF
KNX
< 0.01%
CL A
MYGN
< 0.01%
COM
IONS
< 0.01%
COM
GGG
< 0.01%
COM
FMBI
< 0.01%
COM
AEO
< 0.01%
COM
XOP
< 0.01%
S&P OILGAS EXP
HOLX
< 0.01%
COM
SEE
< 0.01%
COM
EPC
< 0.01%
COM
LDL
< 0.01%
COM
UCO
< 0.01%
II ULTA BLMBG 2017
FLRN
< 0.01%
INV GRD FLT RT
TDC
< 0.01%
COM
SNAP
< 0.01%
CL A
GHDX
< 0.01%
COM
MOS
< 0.01%
COM
DY
< 0.01%
COM
GPOR
< 0.01%
COM NEW
CGC
< 0.01%
COM
KMM
< 0.01%
SHS
JNK
< 0.01%
BRC HGH YLD BD
TUP
< 0.01%
COM
MU
< 0.01%
COM
OSUR
< 0.01%
COM
ISBC
< 0.01%
COM
EFG
< 0.01%
EAFE GRWTH ETF
HST
< 0.01%
COM
SAP
< 0.01%
SPON ADR
AEGN
< 0.01%
COM
CEMI
< 0.01%
COM NEW
PRGO
< 0.01%
SHS
QLD
< 0.01%
PSHS ULTRA QQQ
XON
< 0.01%
COM
GOGO
< 0.01%
COM
EEMV
< 0.01%
EM MK MINVOL ETF
SPXL
< 0.01%
DRX S&P500BULL
GMT
< 0.01%
COM
SSO
< 0.01%
PSHS ULT S&P 500
VGI
< 0.01%
COM
NUV
< 0.01%
COM
NKX
< 0.01%
COM
OMAB
< 0.01%
SPON ADR
KMX
< 0.01%
COM
NGL
< 0.01%
COM UNIT REPST
VPL
< 0.01%
MEGA CAP GRO ETF
MSA
< 0.01%
COM
WTR
< 0.01%
COM
GLPI
< 0.01%
COM
EDF
< 0.01%
COM
IJS
< 0.01%
SP SMCP600VL ETF
ULTI
< 0.01%
COM
STAA
< 0.01%
COM PAR $0.01
DBO
< 0.01%
OIL FD
PHO
< 0.01%
WATER RES ETF
VLUE
< 0.01%
MSCI USAVALFCT
NVO
< 0.01%
ADR
DOC
< 0.01%
COM
DM
< 0.01%
COM UT REP LTD
ABEV
< 0.01%
SPONSORED ADR
NLY
< 0.01%
COM
TXMD
< 0.01%
COM
APDN
< 0.01%
COM NEW
CPSS
< 0.01%
COM
FIT
< 0.01%
CL A
ACRX
< 0.01%
COM
GEN
< 0.01%
COM
ARPO
< 0.01%
COM
DNN
< 0.01%
COM
BLPH
< 0.01%
COM
APDNW
< 0.01%
*W EXP 11/21/201