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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
94
46
40
6
19
2
83
41
40
EDMOND DE ROTHSCHILD HOLDING S A

Time Period2017-12-31

Total Holdings784

Total Value ($x1000)3,486,458
Activities
New61

Increased198

Unchanged271

Decreased254

Sold Out91

Top 10 Stock Holdingstotal 22.5%
AGN2.88

BAC2.8

GILD2.57

C2.51

PFE2.13

 
CVX2.11

MET2.06

CSCO2.03

BABA1.72

QGEN1.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AGN
2.88%
SHS
BAC
2.8%
COM
GILD
2.57%
COM
C
2.51%
COM NEW
PFE
2.13%
COM
CVX
2.11%
COM
MET
2.06%
COM
CSCO
2.03%
COM
BABA
1.72%
SPONSORED ADS
QGEN
1.69%
SHS NEW
MRO
1.54%
COM
HAL
1.51%
COM
IBM
1.49%
COM
JPM
1.47%
COM
MRK
1.47%
COM
MOS
1.36%
COM
APC
1.33%
COM
APA
1.32%
COM
AIG
1.26%
COM NEW
VZ
1.23%
COM
GLD
1.19%
GOLD SHS
KMI
1.15%
COM
VDC
1.14%
CONSUM STP ETF
JCI
1.08%
SHS
GOOGL
1.03%
CAP STK CL A
SPY
1.02%
TR UNIT
UTX
1%
COM
PRGO
1%
SHS
BKD
0.93%
COM
QCOM
0.91%
COM
TECK
0.87%
CL B
RL
0.86%
CL A
ENDP
0.83%
SHS
EWW
0.81%
MSCI MEX CAP ETF
UBS
0.8%
SHS
AES
0.8%
COM
PTEN
0.79%
COM
BK
0.77%
COM
WHR
0.77%
COM
FLR
0.73%
COM
CELG
0.72%
COM
NTAP
0.71%
COM
EWZ
0.7%
MSCI BRZ CAP ETF
WLL
0.69%
COM NEW
CNC
0.68%
COM
JNJ
0.68%
COM
KIE
0.68%
S&P INS ETF
IJH
0.67%
CORE S&P MCP ETF
AMZN
0.66%
COM
OI
0.63%
COM NEW
SLB
0.63%
COM
AAPL
0.59%
COM
CIT
0.58%
COM NEW
CRTO
0.58%
SPONS ADS
BIIB
0.57%
COM
BRK.B
0.56%
CL B NEW
GOOG
0.56%
CAP STK CL C
FB
0.56%
CL A
MSFT
0.56%
COM
BGC
0.56%
COM
RLGY
0.47%
COM
BIDU
0.47%
SPON ADR REP A
NTES
0.46%
SPONSORED ADR
TMO
0.46%
COM
V
0.45%
COM CL A
(NOTE)
0.45%
PRN
ATI
0.44%
COM
CAT
0.44%
COM
NKE
0.42%
CL B
UNH
0.41%
COM
MO
0.4%
COM
TSRO
0.4%
COM
MDT
0.38%
SHS
SWN
0.37%
COM
DVN
0.36%
COM
EWJ
0.36%
MSCI JPN ETF NEW
KR
0.36%
COM
DIS
0.36%
COM DISNEY
ANTM
0.36%
COM
IONS
0.35%
COM
NDAQ
0.33%
COM
MS
0.33%
PUT
MU
0.33%
COM
JWN
0.32%
COM
WFC
0.32%
COM
IBN
0.3%
ADR
NUANCE C...
0.3%
PRN
ACAD
0.29%
COM
VPL
0.29%
MEGA CAP GRO ETF
CHKP
0.29%
ORD
AAXJ
0.29%
MSCI AC ASIA ETF
WB
0.28%
SPONSORED ADR
EVH
0.27%
CL A
NVRO
0.27%
COM
TAL
0.26%
ADS REPSTG COM
GE
0.26%
COM
ABT
0.26%
COM
YNDX
0.25%
SHS CLASS A
KTWO
0.25%
COM
(NOTE)
0.24%
PRN
BFR
0.24%
SPONSORED ADR
WMT
0.24%
COM
PG
0.23%
COM
PEP
0.23%
COM
EL
0.23%
CL A
BMY
0.23%
COM
(NOTE)
0.21%
PRN
(NOTE)
0.2%
PRN
SUPV
0.2%
SPONSORED ADR
(NOTE)
0.19%
PRN
SCHW
0.19%
COM
CVS
0.19%
COM
LIBERTY ...
0.18%
PRN
VALE
0.18%
ADR
FDX
0.18%
COM
SPLK
0.18%
COM
(NOTE)
0.18%
PRN
MNTA
0.18%
COM
RSX
0.17%
RUSSIA ETF
PFF
0.17%
U.S. PFD STK ETF
JD
0.17%
SPON ADR CL A
T
0.17%
COM
TTM
0.16%
SPONSORED ADR
(NOTE)
0.16%
PRN
(NOTE)
0.16%
PRN
LVS
0.16%
COM
MANH
0.16%
COM
NVDA
0.15%
COM
HD
0.15%
COM
BAP
0.15%
COM
QRVO
0.14%
COM
MS
0.14%
COM NEW
EEM
0.14%
MSCI EMG MKT ETF
XLV
0.13%
SBI HEALTHCARE
TIF
0.13%
COM
M
0.13%
COM
AVGO
0.13%
SHS
INXN
0.13%
SHS
VNQ
0.13%
REIT ETF
PRU
0.13%
COM
BA
0.12%
COM
QQQ
0.12%
UNIT SER 1
MTCH
0.12%
COM
AMGN
0.12%
COM
NEM
0.12%
COM
AEM
0.12%
COM
HON
0.12%
COM
ITUB
0.12%
SPON ADR REP PFD
XOM
0.12%
COM
(NOTE)
0.11%
PRN
IXJ
0.11%
GLOB HLTHCRE ETF
ORCL
0.11%
COM
TIP
0.11%
TIPS BD ETF
HDP
0.11%
COM
TBF
0.11%
SHRT 20+YR TRE
GG
0.11%
COM
SBUX
0.1%
COM
SPG
0.1%
COM
AKAM
0.1%
COM
RHS
0.1%
GUG S&P500 EWCON
BP
0.1%
SPONSORED ADR
MCD
0.1%
COM
(NOTE)
0.09%
PRN
GS
0.09%
COM
KT
0.09%
SPONSORED ADR
AKO/B
0.09%
SPON ADR B
TSEM
0.08%
SHS NEW
PX
0.08%
COM
ABX
0.08%
COM
GZT
0.08%
SHS
IAU
0.08%
ISHARES
ATVI
0.08%
COM
FTI
0.08%
CALL
KO
0.08%
COM
HES
0.08%
COM
AMD
0.07%
COM
ZION
0.07%
COM
BZUN
0.07%
SPONSORED ADR
RACE
0.07%
COM
HACK
0.07%
PUREFUNDS ISE CY
SQM
0.07%
SPON ADR SER B
ILMN
0.07%
COM
DOX
0.07%
ORD
BSJI
0.07%
GUG BLT2018 HY
HDB
0.07%
ADR REPS 3 SHS
IBB
0.07%
NASDQ BIOTEC ETF
CTRP
0.07%
AMERICAN DEP SHS
XPO
0.06%
COM
DBEU
0.06%
DB XTR MSCI EUR
AXP
0.06%
COM
VGK
0.06%
FTSE EUROPE ETF
PANW
0.06%
COM
MLNX
0.06%
SHS
KORS
0.06%
SHS
VTWO
0.06%
VNG RUS2000IDX
FLOT
0.06%
FLTG RATE BD ETF
GDX
0.06%
GOLD MINERS ETF
RAD
0.06%
COM
AUY
0.06%
COM
FCAU
0.06%
SHS
DIA
0.06%
UT SER 1
VRNS
0.05%
COM
LEMB
0.05%
EM MKTS CURR ETF
EDU
0.05%
SPON ADR
(NOTE)
0.05%
PRN
EPD
0.05%
COM
SYMC
0.05%
COM
BLK
0.05%
COM
DE
0.05%
COM
KRE
0.05%
S&P REGL BKG
PVH
0.05%
COM
ACWI
0.05%
MSCI ACWI ETF
LOGI
0.05%
SHS
VRTX
0.05%
COM
INTC
0.05%
COM
ALB
0.05%
COM
UNP
0.05%
COM
SCPB
0.05%
BARC SHT TR CP
CNI
0.05%
COM
XLF
0.05%
SBI INT-FINL
F
0.05%
COM PAR $0.01
PTC
0.05%
COM
XHB
0.05%
S&P HOMEBUILD
GVA
0.05%
COM
NXP SEMI...
0.04%
PRN
AKAMAI T...
0.04%
PRN
NEE
0.04%
COM
KGC
0.04%
COM NO PAR
RDS/A
0.04%
SPONS ADR A
VFC
0.04%
COM
MDLZ
0.04%
CL A
BTG
0.04%
COM
MGIC
0.04%
ORD
DECK
0.04%
COM
FLRN
0.04%
INV GRD FLT RT
CSX
0.04%
COM
(NOTE)
0.04%
PRN
DWDP
0.04%
COM
ES
0.04%
COM
MON
0.04%
COM
MDSO
0.04%
COM
NVAX
0.04%
COM
WM
0.04%
COM
ORA
0.04%
COM
ETN
0.04%
SHS
VT
0.04%
TT WRLD ST ETF
MMM
0.04%
COM
IWM
0.04%
RUSSELL 2000 ETF
SCWX
0.04%
CL A
MB
0.03%
COM CL A
VHT
0.03%
HEALTH CAR ETF
EOG
0.03%
COM
PM
0.03%
COM
CSIQ
0.03%
COM
MA
0.03%
CL A
FXI
0.03%
CHINA LG-CAP ETF
DB
0.03%
NAMEN AKT
HEDJ
0.03%
EUROPE HEDGED EQ
VOO
0.03%
SHS
GWW
0.03%
COM
LIT
0.03%
GLOBAL X LITHIUM
FNV
0.03%
COM
STWD
0.03%
COM
CLX
0.03%
COM
LOW
0.03%
COM
CMI
0.03%
COM
VCSH
0.03%
SHRT TRM CORP BD
XLE
0.03%
SBI INT-ENERGY
TSLA
0.03%
COM
IYF
0.03%
U.S. FINLS ETF
TGT
0.03%
COM
HOG
0.03%
COM
CCL
0.03%
PAIRED CTF
(NOTE)
0.03%
PRN
FCX
0.03%
COM
BITA
0.03%
SPONSORED ADS
NOBL
0.03%
S&P 500 ARISTO
DBO
0.03%
DB OIL FUND
PVG
0.03%
COM
PBA
0.03%
COM
VTI
0.03%
TOTAL STK MKT
IFLY
0.03%
PUREFUNDS DRONE
RIO
0.03%
SPONSORED ADR
COP
0.02%
COM
NVMI
0.02%
COM
VMC
0.02%
COM
PPA
0.02%
AERSPC DEF PTF
PXD
0.02%
COM
BDX
0.02%
COM
AGNC
0.02%
COM
VBLT
0.02%
COM
NVO
0.02%
ADR
XLU
0.02%
SBI INT-UTILS
UPS
0.02%
CL B
EMLP
0.02%
NO AMER ENERGY
HRL
0.02%
COM
EURN
0.02%
SHS
MDY
0.02%
UTSER1 S&PDCRP
TJX
0.02%
COM
ESLT
0.02%
ORD
EWY
0.02%
MSCI STH KOR ETF
XLK
0.02%
TECHNOLOGY
KL
0.02%
COM
WBA
0.02%
COM
VIPS
0.02%
SPONSORED ADR
HYG
0.02%
IBOXX HI YD ETF
MLM
0.02%
COM
ANDV
0.02%
COM
SDY
0.02%
S&P DIVID ETF
TBT
0.02%
PSHS ULTSH 20YRS
PBW
0.02%
WILDERHILL CN EN
DISH
0.02%
CALL
TEVA
0.02%
ADR
DGX
0.02%
COM
AMAT
0.02%
COM
FDN
0.02%
DJ INTERNT IDX
CHTR
0.02%
CALL
SPGI
0.02%
COM
TER
0.02%
COM
RCL
0.02%
COM
SMH
0.02%
SEMICONDUCTOR ET
NFLX
0.02%
COM
VPU
0.02%
UTILITIES ETF
STI
0.02%
COM
CAH
0.02%
COM
EPI
0.02%
INDIA ERNGS FD
SPLV
0.02%
S&P500 LOW VOL
AGG
0.02%
CORE TOTUSBD ETF
ICL
0.02%
SHS
COMM
0.02%
COM
ISRG
0.02%
COM NEW
AFL
0.02%
COM
BRK.A
0.02%
CL A
VRX
0.02%
COM
ABBV
0.02%
COM
LLY
0.02%
COM
WFT
0.02%
ORD
NTNX
0.02%
CL A
SB
0.02%
COM
ON
0.02%
COM
IR
0.02%
SHS
TSM
0.02%
SPONSORED ADR
BAX
0.02%
COM
ILMN
0.02%
CALL
PII
0.02%
COM
MEOH
0.02%
COM
SHY
0.02%
1-3 YR TR BD ETF
XRX
0.02%
COM NEW
NXPI
0.02%
COM
EWT
0.02%
MSCI TAIWAN ETF
TAHO
0.02%
COM
AOS
0.01%
COM
MYL
0.01%
SHS EURO
WYNN
0.01%
COM
X
0.01%
COM
IFF
0.01%
COM
VWO
0.01%
FTSE EMR MKT ETF
BG
0.01%
COM
KMB
0.01%
COM
VFH
0.01%
FINANCIALS ETF
REMX
0.01%
RARE EARTH STRAT
IEF
0.01%
7-10 Y TR BD ETF
A
0.01%
COM
CRM
0.01%
COM
BHF
0.01%
COM
CLR
0.01%
COM
SHW
0.01%
COM
PPLT
0.01%
SH BEN INT
CA
0.01%
COM
VET
0.01%
COM
ITA
0.01%
U.S. AER&DEF ETF
TAN
0.01%
GUGGENHEIM SOLAR
HEZU
0.01%
CUR HDG MS EMU
SPWR
0.01%
COM
ORBK
0.01%
ORD
KHC
0.01%
COM
XLY
0.01%
SBI CONS DISCR
DVY
0.01%
SELECT DIVID ETF
CNDT
0.01%
COM
LYB
0.01%
SHS - A -
XLI
0.01%
SBI INT-INDS
PHO
0.01%
WATER RESOURCE
AON
0.01%
SHS CL A
ITW
0.01%
COM
MT
0.01%
NY REGISTRY SH
FTNT
0.01%
COM
WRK
0.01%
COM
WDC
0.01%
COM
POT
0.01%
COM
CPRT
0.01%
COM
APC
0.01%
CALL
EMR
0.01%
COM
OLED
0.01%
COM
RGLD
0.01%
COM
EXPE
0.01%
CALL
QLTA
0.01%
A RATE CP BD ETF
FSLR
0.01%
COM
BBY
0.01%
COM
CEL
0.01%
SHS
BABA
0.01%
CALL
GIS
0.01%
COM
DUK
0.01%
COM NEW
SU
0.01%
COM
XEC
0.01%
COM
ECL
0.01%
COM
ACN
0.01%
SHS CLASS A
BCOM
0.01%
SHS
VEEV
0.01%
CL A COM
PE
0.01%
CL A
CIU
0.01%
INTERM CR BD ETF
LMT
0.01%
COM
MPWR
0.01%
COM
L
0.01%
COM
DOVA
0.01%
COM
GILT
0.01%
SHS NEW
DXC
0.01%
COM
COST
0.01%
COM
BUD
0.01%
SPONSORED ADR
FL
0.01%
COM
SLV
0.01%
ISHARES
MVG
0.01%
COM
DXJ
0.01%
JAPN HEDGE EQT
VDE
0.01%
ENERGY ETF
CMRE
0.01%
SHS
NTEC
0.01%
SHS
FANG
0.01%
COM
REGN
0.01%
COM
FAN
0.01%
COM SHS
CFT
0.01%
CREDIT BD ETF
EGO
0.01%
COM
PNC
0.01%
COM
OIH
0.01%
OIL SVCS ETF
ITRN
0.01%
SHS
URI
0.01%
COM
VIG
0.01%
DIV APP ETF
B
0.01%
COM
SKYY
0.01%
ISE CLOUD COMP
PNQI
0.01%
NASD INTNT ETF
CL
0.01%
COM
UNFI
0.01%
COM
NOC
0.01%
COM
DOV
0.01%
COM
CB
0.01%
COM
SLB
0.01%
CALL
IYJ
0.01%
U.S. INDS ETF
APD
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
HAL
0.01%
CALL
KLAC
0.01%
COM
EA
0.01%
COM
SEDG
0.01%
COM
CMCSA
0.01%
CL A
OAS
0.01%
COM
AWK
0.01%
COM
CBOE
0.01%
COM
EZA
0.01%
MSCI STH AFR ETF
GT
0.01%
COM
GOGL
0.01%
SHS NEW
DSX
0.01%
COM
TRV
0.01%
COM
ISBC
0.01%
COM
ADBE
0.01%
COM
MGA
0.01%
COM
TSN
0.01%
CL A
ARE
0.01%
COM
R
0.01%
COM
IVV
0.01%
CORE S&P500 ETF
APH
0.01%
CL A
TMK
0.01%
COM
ESL
0.01%
COM
TXN
0.01%
COM
USO
0.01%
UNITS
ROP
0.01%
COM
SWIR
0.01%
COM
AJG
0.01%
COM
ADP
0.01%
COM
WEC
0.01%
COM
AEP
0.01%
COM
VCR
0.01%
CONSUM DIS ETF
RSG
0.01%
COM
FIS
0.01%
COM
ED
0.01%
COM
FISV
0.01%
COM
PYPL
0.01%
COM
MAS
0.01%
COM
CTSH
0.01%
CL A
XEL
0.01%
COM
CMS
0.01%
COM
REGI
0.01%
COM NEW
THD
0.01%
MSCI THI CAP ETF
BRF
0.01%
BRAZIL SMALL CP
KMDA
0.01%
SHS
WLTW
0.01%
SHS
PNW
0.01%
COM
D
0.01%
COM
EWM
0.01%
MSCI MLY ETF NEW
DBB
0.01%
DB BASE METALS
AME
0.01%
COM
VLUE
0.01%
MSCI USAVALFCT
IEI
0.01%
3-7 YR TR BD ETF
ECH
0.01%
MSCI CH CAP ETF
XLP
0.01%
SBI CONS STPLS
EQR
0.01%
SH BEN INT
JEC
0.01%
COM
AIV
0.01%
CL A
NRG
0.01%
COM NEW
HRS
0.01%
COM
RIG
0.01%
REG SHS
SNPS
0.01%
COM
VNTV
0.01%
CL A
AVB
0.01%
COM
WU
0.01%
COM
FTI
0.01%
COM
ESE
0.01%
COM
UN
0.01%
N Y SHS NEW
XLB
0.01%
SBI MATERIALS
WAT
< 0.01%
COM
PCLN
< 0.01%
COM NEW
TREX
< 0.01%
COM
WIX
< 0.01%
SHS
HDV
< 0.01%
HIGH DIVIDND ETF
ROBO
< 0.01%
ROBO STX GLB ETF
UDR
< 0.01%
COM
EMN
< 0.01%
COM
EMB
< 0.01%
JP MOR EM MK ETF
HUN
< 0.01%
COM
LUV
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
SNY
< 0.01%
SPONSORED ADR
EPHE
< 0.01%
MSCI PHILIPS ETF
ASHR
< 0.01%
DBXTR HAR CS 300
VECO
< 0.01%
COM
ALGN
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
URA
< 0.01%
GLOBAL X URANIUM
TMUS
< 0.01%
COM
EIDO
< 0.01%
MSCI INDONIA ETF
MXWL
< 0.01%
COM
AET
< 0.01%
COM
DLPH
< 0.01%
SHS
BBH
< 0.01%
BIOTECH ETF
OXY
< 0.01%
COM
PI
< 0.01%
COM
XBI
< 0.01%
S&P BIOTECH
TWTR
< 0.01%
COM
KEY
< 0.01%
COM
HEWG
< 0.01%
HDG MSCI GERMN
SPNS
< 0.01%
SHS NEW
NWSA
< 0.01%
CL A
ARRS
< 0.01%
SHS
INDA
< 0.01%
MSCI INDIA ETF
DFE
< 0.01%
EUROPE SMCP DV
GRMN
< 0.01%
SHS
VNM
< 0.01%
VIETNAM ETF
IJR
< 0.01%
CORE S&P SCP ETF
EFAV
< 0.01%
EAFE MIN VOL ETF
IPAY
< 0.01%
PUREFUNDS ISE MO
KBE
< 0.01%
S&P BK ETF
VBK
< 0.01%
SML CP GRW ETF
SNA
< 0.01%
COM
LRCX
< 0.01%
COM
MNST
< 0.01%
COM
ESRX
< 0.01%
COM
NICE
< 0.01%
SPONSORED ADR
LYV
< 0.01%
COM
CHN
< 0.01%
COM
SQ
< 0.01%
CL A
LNG
< 0.01%
COM NEW
GD
< 0.01%
COM
RING
< 0.01%
MSCI GBL ETF NEW
TWX
< 0.01%
COM NEW
GREK
< 0.01%
FTSE GREECE 20
ERJ
< 0.01%
SP ADR REP 4 COM
ANSS
< 0.01%
COM
RDHL
< 0.01%
SPONSORED ADS
TOT
< 0.01%
SPONSORED ADR
WY
< 0.01%
COM
IVC
< 0.01%
COM
HBC/PA
< 0.01%
ADR A 1/40PF A
HUBS
< 0.01%
COM
NVS
< 0.01%
SPONSORED ADR
CI
< 0.01%
COM
EPP
< 0.01%
MSCI PAC JP ETF
BBBY
< 0.01%
COM
USLV
< 0.01%
VELOCITY SHS EXC
SIX
< 0.01%
COM
CTXS
< 0.01%
COM
IVR
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
AVP
< 0.01%
COM
SYK
< 0.01%
COM
LN
< 0.01%
SPONSORED ADR
BWA
< 0.01%
COM
GMF
< 0.01%
ASIA PACIF ETF
RY
< 0.01%
COM
JNUG
< 0.01%
DAILY JR BULL 3X
PWR
< 0.01%
COM
GWPH
< 0.01%
ADS
ROKU
< 0.01%
CL A
IHI
< 0.01%
U.S. MED DVC ETF
HFC
< 0.01%
COM
GRUB
< 0.01%
COM
CAG
< 0.01%
COM
TRN
< 0.01%
COM
JNK
< 0.01%
BRC HGH YLD BD
CLNE
< 0.01%
COM
MCO
< 0.01%
COM
ASTE
< 0.01%
COM
TS
< 0.01%
SPONSORED ADR
IGF
< 0.01%
GLB INFRASTR ETF
CCE
< 0.01%
SHS
LNC
< 0.01%
COM
RTN
< 0.01%
COM NEW
CBS
< 0.01%
CL B
ABEV
< 0.01%
SPONSORED ADR
NOK
< 0.01%
SPONSORED ADR
OR
< 0.01%
COM
ATHM
< 0.01%
SP ADR RP CL A
ELLO
< 0.01%
SHS
HST
< 0.01%
COM
CNYA
< 0.01%
MSCI CHINA A
DHR
< 0.01%
COM
NLY
< 0.01%
COM
CBG
< 0.01%
CL A
DGT
< 0.01%
GLB DOW ETF
NYCB
< 0.01%
COM
PKX
< 0.01%
SPONSORED ADR
PHM
< 0.01%
COM
BBRY
< 0.01%
COM
KEP
< 0.01%
SPONSORED ADR
ARNC
< 0.01%
COM
RDS/B
< 0.01%
SPON ADR B
XPH
< 0.01%
S&P PHARMAC
GPS
< 0.01%
COM
IYG
< 0.01%
U.S. FIN SVC ETF
PIO
< 0.01%
GBL WTR PORT
RSP
< 0.01%
GUG S&P500 EQ WT
VOX
< 0.01%
TELCOMM ETF
SFM
< 0.01%
COM
HEDJ
< 0.01%
CALL
ONVO
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
WYN
< 0.01%
COM
EDIT
< 0.01%
COM
SJB
< 0.01%
SHRT HGH YIELD
CP
< 0.01%
COM
XLRE
< 0.01%
RL EST SEL SEC
CMO
< 0.01%
COM NO PAR
AMLP
< 0.01%
ALERIAN MLP
DATA
< 0.01%
CL A
HLT
< 0.01%
WHEN ISSUED
TWO
< 0.01%
COM NEW
LQD
< 0.01%
IBOXX INV CP ETF
JO
< 0.01%
ETN DJUBSCOFFE38
CELG
< 0.01%
CALL
BLD
< 0.01%
COM
ROK
< 0.01%
COM
LW
< 0.01%
COM
ENB
< 0.01%
COM
IRM
< 0.01%
COM
CSJ
< 0.01%
1-3 YR CR BD ETF
CIM
< 0.01%
COM NEW
ECON
< 0.01%
EMRG MARKETS ETF
EXPE
< 0.01%
COM NEW
PKW
< 0.01%
DYNA BUYBK ACH
DBVT
< 0.01%
SPONSORED ADR
EWG
< 0.01%
MSCI GERMANY ETF
ETF
< 0.01%
COM
EUFN
< 0.01%
MSCI EURO FL ETF
FRO
< 0.01%
SHS NEW
TMV
< 0.01%
20YR TRES BEAR
IXG
< 0.01%
GLOBAL FINLS ETF
FMX
< 0.01%
SPON ADR UNITS
PBR/A
< 0.01%
SP ADR NON VTG
SSYS
< 0.01%
SHS
DHS
< 0.01%
EQTY INC ETF
GM
< 0.01%
COM
CX
< 0.01%
SPON ADR NEW
BOTZ
< 0.01%
RBTCS ARTFL IN
AJRD
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
SGEN
< 0.01%
COM
IXC
< 0.01%
GLOBAL ENERG ETF
ALXN
< 0.01%
COM
FEZ
< 0.01%
EURO STOXX 50
PCG
< 0.01%
COM
OIL
< 0.01%
IPSP CROIL ETN
BCS
< 0.01%
ADR
SWN
< 0.01%
CALL
EDIV
< 0.01%
S&P EM MKT DIV
WOOD
< 0.01%
GL TIMB FORE ETF
BKF
< 0.01%
MSCI BRIC INDX
KRO
< 0.01%
COM
OA
< 0.01%
COM
CRUS
< 0.01%
COM
ALNY
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
CS
< 0.01%
SPONSORED ADR
ARGT
< 0.01%
GBX X FTSEAR NEW
MOO
< 0.01%
AGRIBUSINESS ETF
PSI
< 0.01%
DYN SEMCT PORT
MORT
< 0.01%
MTG REIT INCOME
REM
< 0.01%
MTG REL ETF NEW
FTV
< 0.01%
COM
PLUG
< 0.01%
COM NEW
GDXJ
< 0.01%
JR GOLD MINERS E
AVDL
< 0.01%
SPONSORED ADR
JBLU
< 0.01%
COM
EWN
< 0.01%
MSCI NETHERL ETF
BIVV
< 0.01%
COM
INSY
< 0.01%
COM NEW
TROW
< 0.01%
COM
ACIU
< 0.01%
SHS
ARNA
< 0.01%
COM NEW
NLR
< 0.01%
URANIUM NUCLEAR
GAMR
< 0.01%
PUREFUNDS VIDEO
TRP
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
AGN
< 0.01%
CALL
TGB
< 0.01%
COM
QIWI
< 0.01%
SPON ADR REP B
XLNX
< 0.01%
COM
QCOM
< 0.01%
CALL
EWZS
< 0.01%
BRAZIL SM-CP ETF
EBAY
< 0.01%
COM
MTLS
< 0.01%
SPONSORED ADS
IVW
< 0.01%
S&P 500 GRWT ETF
AA
< 0.01%
COM
DDD
< 0.01%
COM NEW
BLL
< 0.01%
COM
IHE
< 0.01%
U.S. PHARMA ETF
TEL
< 0.01%
REG SHS
AABA
< 0.01%
COM
DIV
< 0.01%
GLOBX SUPDV US
ERYP
< 0.01%
SPONSORED ADR
IEV
< 0.01%
EUROPE ETF
VIV
< 0.01%
SPONSORED ADR
KEN
< 0.01%
SHS
CHD
< 0.01%
COM
UNG
< 0.01%
UNIT PAR $0.001
TRIP
< 0.01%
COM
ADS
< 0.01%
COM
PK
< 0.01%
COM
LAG
< 0.01%
BRCLYS AGG ETF
VRP
< 0.01%
VAR RATE PFD POR
SID
< 0.01%
SPONSORED ADR
DXGE
< 0.01%
GERMANY HEDEQ FD
SYT
< 0.01%
SPONSORED ADR
PEJ
< 0.01%
DYN LSR & ENT
GPMT
< 0.01%
COM
ZTS
< 0.01%
CL A
BSX
< 0.01%
COM
RIOT
< 0.01%
COM
HGV
< 0.01%
COM
MHK
< 0.01%
COM
VEU
< 0.01%
ALLWRLD EX US
F
< 0.01%
CALL
KLDX
< 0.01%
COM
PSTI
< 0.01%
COM
YPF
< 0.01%
SPON ADR CL D
CIG
< 0.01%
SP ADR N-V PFD
PLG
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
DNOW
< 0.01%
COM
APTV
< 0.01%
SHS
SJM
< 0.01%
COM NEW
VIXY
< 0.01%
VIX SH TRM FUTRS
MCHP
< 0.01%
COM
PGH
< 0.01%
COM
DBC
< 0.01%
UNIT BEN INT
SH
< 0.01%
SHORT S&P 500 NE
AIG/WS
< 0.01%
*W EXP 01/19/202
ASIX
< 0.01%
COM
AIG
< 0.01%
CALL
CLF
< 0.01%
COM
EMITF
< 0.01%
SHS
UIS
< 0.01%
COM NEW
TSRO
< 0.01%
CALL
VXX
< 0.01%
IPATH S&P500 VIX
TEVA
< 0.01%
CALL
CYRN
< 0.01%
SHS
SBOT
< 0.01%
COM NEW
PEIX
< 0.01%
COM PAR $.001
SDRL
< 0.01%
SHS
WLL
0.4%
COM
CNHI
0.35%
SHS
IYZ
0.17%
U.S. TELECOM ETF
BMA
0.14%
SPON ADR B
LPX
0.13%
COM
(NOTE)
0.11%
PRN
CIB
0.09%
SPON ADR PREF
MELI
0.09%
COM
KOF
0.08%
SPON ADR REP L
DESP
0.07%
ORD SHS
ST
0.05%
SHS
MU
0.05%
CALL
(NOTE)
0.03%
PRN
RH
0.03%
COM
SPXU
0.02%
ULTRAPRO SHORT S
SNAP
0.02%
CL A
INDY
0.01%
INDIA 50 ETF
OCUL
0.01%
COM
YGE
0.01%
ADR NEW
VNQI
0.01%
GLB EX US ETF
SYN
0.01%
COM
EWC
0.01%
MSCI CDA ETF
TWOU
0.01%
COM
ROST
0.01%
COM
AVY
0.01%
COM
MMC
0.01%
COM
DTE
0.01%
COM
SRE
0.01%
COM
PPL
0.01%
COM
ETR
0.01%
COM
NI
0.01%
COM
ISTB
0.01%
CORE STRM USBD
NSU
0.01%
COM
LNT
0.01%
COM
EIX
0.01%
COM
TRQ
0.01%
COM
SHOP
< 0.01%
CL A
AGU
< 0.01%
COM
AEE
< 0.01%
COM
AXS
< 0.01%
SHS
EPOL
< 0.01%
MSCI POL CAP ETF
DZZ
< 0.01%
PS GOLD DS ETN
DPZ
< 0.01%
COM
SLX
< 0.01%
STEEL ETF
AAAP
< 0.01%
SPONSORED ADS
BF/B
< 0.01%
CL B
SCIF
< 0.01%
INDIA SMALL CAP
NTRS
< 0.01%
COM
MSI
< 0.01%
COM NEW
LXFT
< 0.01%
ORD SHS CL A
LFUS
< 0.01%
COM
TAP
< 0.01%
CALL
HPE
< 0.01%
COM
EWU
< 0.01%
MSCI UK ETF NEW
GIII
< 0.01%
COM
VBR
< 0.01%
SM CP VAL ETF
TWO
< 0.01%
COM
IFEU
< 0.01%
EUR DEV RE ETF
MGPI
< 0.01%
COM
BTU
< 0.01%
COM
TKF
< 0.01%
COM
HLF
< 0.01%
COM USD SHS
BXMT
< 0.01%
COM CL A
GLOG
< 0.01%
SHS
XTN
< 0.01%
S&P TRANSN ETF
FDD
< 0.01%
COMMON SHS
CEO
< 0.01%
SPONSORED ADR
CDE
< 0.01%
COM NEW
COH
< 0.01%
COM
ATW
< 0.01%
COM
AZO
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
SWK
< 0.01%
COM
HMY
< 0.01%
SPONSORED ADR
APRN
< 0.01%
CL A
BTI
< 0.01%
SPONSORED ADR
JNPR
< 0.01%
COM
BKLN
< 0.01%
SENIOR LN PORT
PPH
< 0.01%
PHARMACEUTICAL E
SNN
< 0.01%
SPDN ADR NEW
PLM
< 0.01%
COM
PBW
< 0.01%
WNDRHLL CLN EN
DPS
< 0.01%
COM
MGP
< 0.01%
COM
TVIX
< 0.01%
VELOCITY SHS SHR
GFI
< 0.01%
SPONSORED ADR
DBA
< 0.01%
PS DB AGRICUL FD
DLPH
< 0.01%
SHS
SBGL
< 0.01%
SPONSORED ADR
BIOP
< 0.01%
COM
GCVRZ
< 0.01%
RIGHT 12/31/2020