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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
99
44
29
5
20
3
78
38
37
EDMOND DE ROTHSCHILD HOLDING S A

Time Period2018-06-30

Total Holdings746

Total Value ($x1000)3,493,230
Activities
New67

Increased171

Unchanged252

Decreased256

Sold Out91

Top 10 Stock Holdingstotal 22.4%
AGN2.81

QGEN2.57

BAC2.56

GILD2.26

C2.19

 
PFE2.1

IEF2.07

MET2.04

CVX2

CSCO1.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AGN
2.81%
SHS
QGEN
2.57%
SHS NEW
BAC
2.56%
COM
GILD
2.26%
COM
C
2.19%
COM NEW
PFE
2.1%
COM
IEF
2.07%
7-10 Y TR BD ETF
MET
2.04%
COM
CVX
2%
COM
CSCO
1.8%
COM
BABA
1.74%
SPONSORED ADS
IBM
1.65%
COM
VZ
1.61%
COM
MRK
1.58%
COM
CELG
1.52%
COM
APA
1.5%
COM
JPM
1.47%
COM
AIG
1.43%
COM NEW
MOS
1.36%
COM
MRO
1.32%
COM
HAL
1.27%
COM
CVS
1.17%
COM
APC
1.14%
COM
KMI
1.14%
COM
SPY
1.13%
TR UNIT
GOOGL
1.13%
CAP STK CL A
FTI
1.11%
COM
OIH
1.09%
OIL SVCS ETF
ZMH
1.06%
COM
GLD
1.05%
GOLD SHS
UTX
1.02%
COM
BKD
1.01%
COM
JCI
0.95%
SHS
AMZN
0.93%
COM
AES
0.93%
COM
WLL
0.91%
COM NEW
IJH
0.84%
CORE S&P MCP ETF
TECK
0.81%
CL B
CRTO
0.74%
SPONS ADS
WHR
0.71%
COM
MSFT
0.7%
COM
ENDP
0.7%
SHS
FB
0.69%
CL A
RL
0.69%
CL A
FLR
0.69%
COM
BK
0.67%
COM
SLB
0.66%
COM
KRE
0.65%
S&P REGL BKG
PTEN
0.64%
COM
KR
0.63%
COM
NOV
0.62%
COM
AAPL
0.57%
COM
JNJ
0.56%
COM
V
0.55%
COM CL A
PRGO
0.55%
SHS
OI
0.5%
COM NEW
BIIB
0.49%
COM
NDAQ
0.48%
COM
BRK.B
0.44%
CL B NEW
TMO
0.42%
COM
CHKP
0.42%
ORD
GOOG
0.42%
CAP STK CL C
UBS
0.38%
SHS
YNDX
0.38%
SHS CLASS A
NTAP
0.37%
COM
ATI
0.36%
COM
MDT
0.36%
SHS
EWJ
0.36%
MSCI JPN ETF NEW
BIDU
0.35%
SPON ADR REP A
WFC
0.35%
COM
JWN
0.35%
COM
(NOTE)
0.34%
PRN
MAT
0.34%
COM
DVN
0.34%
COM
UNH
0.33%
COM
DIS
0.33%
COM DISNEY
GS
0.32%
COM
MO
0.32%
COM
CNC
0.31%
COM
CAT
0.3%
COM
(NOTE)
0.29%
PRN
VPL
0.28%
MEGA CAP GRO ETF
PG
0.27%
COM
ABT
0.27%
COM
QCOM
0.27%
COM
AAXJ
0.27%
MSCI AC ASIA ETF
(NOTE)
0.26%
PRN
NKE
0.26%
CL B
FDX
0.26%
COM
SWN
0.25%
COM
NUANCE C...
0.24%
PRN
SCHW
0.24%
COM
BAP
0.24%
COM
TAL
0.23%
ADS REPSTG COM
HDP
0.23%
COM
WMT
0.23%
COM
(NOTE)
0.22%
PRN
EVH
0.22%
CL A
(NOTE)
0.22%
PRN
VALE
0.21%
ADR
AKAM
0.21%
COM
IONS
0.21%
COM
GE
0.21%
COM
(NOTE)
0.21%
PRN
KTWO
0.21%
COM
NVRO
0.21%
COM
TSRO
0.21%
COM
WB
0.2%
SPONSORED ADR
(NOTE)
0.2%
PRN
NTES
0.19%
SPONSORED ADR
EEM
0.19%
MSCI EMG MKT ETF
(NOTE)
0.19%
PRN
T
0.18%
COM
TAP
0.18%
CL B
BMY
0.18%
COM
(NOTE)
0.18%
PRN
PEP
0.18%
COM
MNTA
0.18%
COM
CIB
0.17%
SPON ADR PREF
HD
0.17%
COM
ALB
0.17%
COM
MANH
0.16%
COM
PRU
0.16%
COM
ACAD
0.16%
COM
FTNT
0.16%
COM
SPLK
0.15%
COM
CIT
0.15%
COM NEW
CTRP
0.15%
AMERICAN DEP SHS
LXFT
0.15%
ORD SHS CL A
MU
0.15%
COM
LVS
0.14%
COM
SHY
0.14%
1-3 YR TR BD ETF
BLK
0.14%
COM
SNA
0.14%
COM
(NOTE)
0.14%
PRN
SWKS
0.14%
COM
HEDJ
0.14%
EUROPE HEDGED EQ
PFF
0.13%
U.S. PFD STK ETF
LIBERTY ...
0.13%
PRN
TIP
0.13%
TIPS BD ETF
BA
0.13%
COM
NFLX
0.12%
COM
SBUX
0.12%
COM
EOG
0.12%
COM
VNQ
0.12%
REIT ETF
ANTM
0.12%
COM
INXN
0.12%
SHS
(NOTE)
0.12%
PRN
HDB
0.12%
ADR REPS 3 SHS
RSX
0.11%
RUSSIA ETF
HES
0.11%
COM
(NOTE)
0.11%
PRN
(NOTE)
0.11%
PRN
LOGI
0.11%
SHS
FDN
0.11%
DJ INTERNT IDX
AEM
0.11%
COM
NEM
0.11%
COM
FLOT
0.11%
FLTG RATE BD ETF
GG
0.11%
COM
MELI
0.1%
COM
(NOTE)
0.1%
PRN
ITUB
0.1%
SPON ADR REP PFD
BP
0.1%
SPONSORED ADR
IBN
0.1%
ADR
SCWX
0.1%
CL A
VRNS
0.09%
COM
GDX
0.09%
GOLD MINERS ETF
TTM
0.09%
SPONSORED ADR
HYG
0.09%
IBOXX HI YD ETF
(NOTE)
0.09%
PRN
ILMN
0.09%
COM
AMGN
0.09%
COM
SMH
0.09%
SEMICONDUCTOR ET
(NOTE)
0.09%
PRN
RACE
0.09%
COM
XOM
0.09%
COM
JD
0.09%
SPON ADR CL A
BZUN
0.08%
SPONSORED ADR
MCD
0.08%
COM
ATVI
0.08%
COM
TXN
0.08%
COM
NVDA
0.08%
COM
INTC
0.08%
COM
GZT
0.08%
SHS
AVGO
0.07%
COM
SPG
0.07%
COM
PX
0.07%
COM
M
0.07%
COM
IAU
0.07%
ISHARES
IWM
0.07%
RUSSELL 2000 ETF
AMAT
0.07%
COM
ABX
0.07%
COM
MDRX
0.07%
COM
EQIX
0.07%
COM PAR $0.001
KT
0.07%
SPONSORED ADR
XPO
0.07%
COM
VGK
0.07%
FTSE EUROPE ETF
TSEM
0.07%
SHS NEW
MDLZ
0.07%
CL A
ACWI
0.06%
MSCI ACWI ETF
MS
0.06%
COM NEW
DOX
0.06%
ORD
IBB
0.06%
NASDQ BIOTEC ETF
MA
0.06%
CL A
QQQ
0.06%
UNIT SER 1
MDSO
0.06%
COM
VTWO
0.06%
VNG RUS2000IDX
XHB
0.06%
S&P HOMEBUILD
PBR
0.06%
SPONSORED ADR
VMC
0.05%
COM
DIA
0.05%
UT SER 1
FTI
0.05%
CALL
(NOTE)
0.05%
PRN
FCAU
0.05%
SHS
DE
0.05%
COM
AUY
0.05%
COM
KO
0.05%
COM
XOP
0.05%
S&P OILGAS EXP
EL
0.05%
CL A
EXPE
0.05%
COM NEW
DVAX
0.05%
COM NEW
MLM
0.05%
COM
UNP
0.05%
COM
KORS
0.05%
SHS
LNG
0.05%
COM NEW
XLF
0.05%
SBI INT-FINL
MGIC
0.05%
ORD
PANW
0.04%
COM
EPD
0.04%
COM
GVA
0.04%
COM
PVH
0.04%
COM
CNI
0.04%
COM
F
0.04%
COM PAR $0.01
TMUS
0.04%
COM
TBT
0.04%
PSHS ULTSH 20YRS
PBA
0.04%
COM
HACK
0.04%
PUREFUNDS ISE CY
MRVL
0.04%
ORD
DWDP
0.04%
COM
AMT
0.04%
COM
VHT
0.04%
HEALTH CAR ETF
CSX
0.04%
COM
NEE
0.04%
COM
ES
0.04%
COM
SOI
0.04%
CL A
VT
0.04%
TT WRLD ST ETF
RHS
0.04%
S&P500 EQL STP
LIT
0.03%
GLOBAL X LITHIUM
RLGY
0.03%
COM
VDC
0.03%
CONSUM STP ETF
VOO
0.03%
SHS
TRV
0.03%
COM
CYS
0.03%
COM
NVAX
0.03%
COM
AXP
0.03%
COM
KGC
0.03%
COM NO PAR
STWD
0.03%
COM
CLX
0.03%
COM
XLV
0.03%
SBI HEALTHCARE
KL
0.03%
COM
AFL
0.03%
COM
(DEBT)
0.03%
PRN
ETN
0.03%
SHS
HRL
0.03%
COM
EBAY
0.03%
COM
IYF
0.03%
U.S. FINLS ETF
DECK
0.03%
COM
TTWO
0.03%
COM
VRX
0.03%
COM
TEL
0.03%
REG SHS
NLY
0.03%
COM
TGT
0.03%
COM
IFLY
0.03%
PUREFUNDS DRONE
TEVA
0.03%
ADR
XLE
0.03%
SBI INT-ENERGY
EDU
0.03%
SPON ADR
COST
0.03%
COM
(NOTE)
0.03%
PRN
VFC
0.03%
COM
ILMN
0.03%
CALL
NVMI
0.03%
COM
(NOTE)
0.03%
PRN
BTG
0.03%
COM
FNV
0.03%
COM
DB
0.03%
NAMEN AKT
COP
0.03%
COM
WM
0.03%
COM
PII
0.02%
COM
XLK
0.02%
TECHNOLOGY
VTI
0.02%
TOTAL STK MKT
TBF
0.02%
SHRT 20+YR TRE
NTNX
0.02%
CL A
APTI
0.02%
CL A
LOW
0.02%
COM
DGX
0.02%
COM
NUE
0.02%
COM
ICL
0.02%
SHS
IXJ
0.02%
GLOB HLTHCRE ETF
DBEU
0.02%
DB XTR MSCI EUR
ESLT
0.02%
ORD
EURN
0.02%
SHS
CCL
0.02%
PAIRED CTF
ON
0.02%
COM
UPS
0.02%
CL B
DBO
0.02%
OIL FD
XLI
0.02%
SBI INT-INDS
WDC
0.02%
COM
EWY
0.02%
MSCI STH KOR ETF
PSTG
0.02%
CL A
XLU
0.02%
SBI INT-UTILS
VCR
0.02%
CONSUM DIS ETF
NVO
0.02%
ADR
SCPB
0.02%
BARC SHT TR CP
SHW
0.02%
COM
STI
0.02%
COM
BAX
0.02%
COM
MDY
0.02%
UTSER1 S&PDCRP
IAT
0.02%
US REGNL BKS ETF
PAA
0.02%
UNIT LTD PARTN
CSIQ
0.02%
COM
MMM
0.02%
COM
APD
0.02%
COM
WBA
0.02%
COM
FXI
0.02%
CHINA LG-CAP ETF
VIPS
0.02%
SPONSORED ADR
DISH
0.02%
CALL
RCL
0.02%
COM
BRK.A
0.02%
CL A
ITW
0.02%
COM
BG
0.02%
COM
PM
0.02%
COM
GWW
0.02%
COM
RIO
0.02%
SPONSORED ADR
IR
0.02%
SHS
NOBL
0.02%
S&P 500 ARISTO
TUR
0.01%
MSCI TURKEY ETF
TSLA
0.01%
COM
CA
0.01%
COM
ECL
0.01%
COM
ABBV
0.01%
COM
SPWR
0.01%
COM
GILT
0.01%
SHS NEW
EPI
0.01%
INDIA ERNGS FD
OXY
0.01%
COM
WRK
0.01%
COM
APTV
0.01%
SHS
SKYY
0.01%
ISE CLOUD COMP
VFH
0.01%
FINANCIALS ETF
TSM
0.01%
SPONSORED ADR
FCX
0.01%
COM
HEZU
0.01%
CUR HDG MS EMU
VWO
0.01%
FTSE EMR MKT ETF
A
0.01%
COM
SDY
0.01%
S&P DIVID ETF
CTXS
0.01%
COM
TSN
0.01%
CL A
BBY
0.01%
COM
MPWR
0.01%
COM
VPU
0.01%
UTILITIES ETF
GRMN
0.01%
SHS
TTPH
0.01%
COM
RDS/A
0.01%
SPONS ADR A
CIU
0.01%
INTERM CR BD ETF
EWZ
0.01%
MSCI BRZ CAP ETF
EWW
0.01%
MSCI MEX CAP ETF
FL
0.01%
COM
CRM
0.01%
COM
AET
0.01%
COM
MT
0.01%
NY REGISTRY SH
LYV
0.01%
COM
AOS
0.01%
COM
EWT
0.01%
MSCI TAIWAN ETF
ORA
0.01%
COM
EXPE
0.01%
CALL
WY
0.01%
COM
EMR
0.01%
COM
NTEC
0.01%
SHS
AGI
0.01%
COM CL A
DUK
0.01%
COM NEW
SQ
0.01%
CL A
HON
0.01%
COM
ITA
0.01%
U.S. AER&DEF ETF
PHO
0.01%
WATER RES ETF
TAHO
0.01%
COM
RGLD
0.01%
COM
XRX
0.01%
COM NEW
GIS
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
SMFG
0.01%
SPONSORED ADR
BDX
0.01%
COM
SLV
0.01%
ISHARES
CPRT
0.01%
COM
CNDT
0.01%
COM
REGI
0.01%
COM NEW
ANET
0.01%
COM
PNQI
0.01%
NASDAQ INTERNT
VIG
0.01%
DIV APP ETF
GRUB
0.01%
COM
UNFI
0.01%
COM
TPR
0.01%
COM
ANSS
0.01%
COM
CMI
0.01%
COM
ESE
0.01%
COM
PNC
0.01%
COM
SPNS
0.01%
SHS NEW
ORCL
0.01%
COM
MVG
0.01%
COM
CHTR
0.01%
CALL
THO
0.01%
COM
TAN
0.01%
SOLAR ETF
B
0.01%
COM
CAMT
0.01%
ORD
IYJ
0.01%
U.S. INDS ETF
ACN
0.01%
SHS CLASS A
MGM
0.01%
COM
XLY
0.01%
SBI CONS DISCR
SB
0.01%
COM
GE
0.01%
CALL
ASTE
0.01%
COM
R
0.01%
COM
MSCI
0.01%
COM
DLTR
0.01%
COM
SPOT
0.01%
SHS
ADBE
0.01%
COM
CL
0.01%
COM
MCO
0.01%
COM
IEI
0.01%
3-7 YR TR BD ETF
MGA
0.01%
COM
CB
0.01%
COM
EA
0.01%
COM
PVG
0.01%
COM
DVY
0.01%
SELECT DIVID ETF
IVV
0.01%
CORE S&P500 ETF
FIS
0.01%
COM
CAH
0.01%
COM
EXR
0.01%
COM
PNTR
0.01%
SHS
COMM
0.01%
COM
ISBC
0.01%
COM
AYI
0.01%
COM
GPS
0.01%
COM
ALGN
0.01%
COM
TJX
0.01%
COM
SEDG
0.01%
COM
AJG
0.01%
COM
HUBS
0.01%
COM
PLD
0.01%
COM
SYY
0.01%
COM
LRCX
0.01%
COM
CTAS
0.01%
COM
EZA
0.01%
MSCI STH AFR ETF
OLED
0.01%
COM
ITRI
0.01%
COM
LH
0.01%
COM NEW
BLDP
0.01%
COM
APC
0.01%
CALL
KMDA
0.01%
SHS
PEG
0.01%
COM
BRF
0.01%
BRAZIL SMALL CP
AON
0.01%
SHS CL A
KHC
0.01%
COM
DOV
0.01%
COM
BTI
0.01%
SPONSORED ADR
DHR
0.01%
COM
WP
0.01%
CL A
FLIR
0.01%
COM
ETR
0.01%
COM
PGR
0.01%
COM
RSG
0.01%
COM
NRG
0.01%
COM NEW
WLTW
0.01%
SHS
FAN
0.01%
COM SHS
BR
0.01%
COM
ALL
0.01%
COM
TSS
0.01%
COM
OKE
0.01%
COM
FISV
0.01%
COM
SNAP
0.01%
CL A
PYPL
0.01%
COM
STZ
0.01%
CL A
WEC
0.01%
COM
DTE
0.01%
COM
MMC
0.01%
COM
VLUE
0.01%
MSCI USAVALFCT
GT
0.01%
COM
XBI
0.01%
S&P BIOTECH
CMCSA
0.01%
CL A
TREX
0.01%
COM
VRSK
0.01%
CL A
JEC
0.01%
COM
THD
0.01%
MSCI THI CAP ETF
FSLR
0.01%
COM
UN
0.01%
N Y SHS NEW
MAS
0.01%
COM
DRE
0.01%
COM NEW
WAT
< 0.01%
COM
EXC
< 0.01%
COM
LLY
< 0.01%
COM
PBCT
< 0.01%
COM
IFF
< 0.01%
COM
L
< 0.01%
COM
PXD
< 0.01%
COM
ROBO
< 0.01%
ROBO STX GLB ETF
HDV
< 0.01%
HIGH DIVIDND ETF
ADM
< 0.01%
COM
DXC
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
RDHL
< 0.01%
SPONSORED ADS
EWM
< 0.01%
MSCI MLY ETF NEW
AZUL
< 0.01%
SPONSR ADR PFD
KBE
< 0.01%
S&P BK ETF
RIG
< 0.01%
REG SHS
HUN
< 0.01%
COM
VECO
< 0.01%
COM
RJF
< 0.01%
COM
EPHE
< 0.01%
MSCI PHILIPS ETF
EIDO
< 0.01%
MSCI INDONIA ETF
BKNG
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
AVXL
< 0.01%
COM NEW
DATA
< 0.01%
CL A
KEY
< 0.01%
COM
SBLK
< 0.01%
SHS PAR
HEWG
< 0.01%
HDG MSCI GERMN
VBK
< 0.01%
SML CP GRW ETF
CI
< 0.01%
COM
VDE
< 0.01%
ENERGY ETF
NICE
< 0.01%
SPONSORED ADR
MXWL
< 0.01%
COM
NWSA
< 0.01%
CL A
DXJ
< 0.01%
JAPN HEDGE EQT
ARRS
< 0.01%
SHS
EFAV
< 0.01%
EAFE MIN VOL ETF
INDA
< 0.01%
MSCI INDIA ETF
BWA
< 0.01%
COM
DFE
< 0.01%
EUROPE SMCP DV
INFY
< 0.01%
SPONSORED ADR
IJR
< 0.01%
CORE S&P SCP ETF
TWTR
< 0.01%
COM
AGNC
< 0.01%
COM
VNM
< 0.01%
VIETNAM ETF
EMB
< 0.01%
JP MOR EM MK ETF
ERJ
< 0.01%
SP ADR REP 4 COM
CHN
< 0.01%
COM
HBC/PA
< 0.01%
ADR A 1/40PF A
MNST
< 0.01%
COM
ATHM
< 0.01%
SP ADR RP CL A
SO
< 0.01%
COM
GD
< 0.01%
COM
KMB
< 0.01%
COM
ESRX
< 0.01%
COM
EEM
< 0.01%
PUT
SYK
< 0.01%
COM
EPP
< 0.01%
MSCI PAC JP ETF
PKW
< 0.01%
BUYBACK ACHIEV
SLB
< 0.01%
CALL
NVS
< 0.01%
SPONSORED ADR
CARA
< 0.01%
COM
SQM
< 0.01%
SPON ADR SER B
CNYA
< 0.01%
MSCI CHINA A
PWR
< 0.01%
COM
GWPH
< 0.01%
ADS
CN
< 0.01%
ALL CHINA EQT
NOK
< 0.01%
SPONSORED ADR
BBH
< 0.01%
BIOTECH ETF
XLB
< 0.01%
SBI MATERIALS
LFC
< 0.01%
SPON ADR REP H
REMX
< 0.01%
RARE EARTH STRAT
AVP
< 0.01%
COM
EMN
< 0.01%
COM
HST
< 0.01%
COM
LNC
< 0.01%
COM
GMF
< 0.01%
ASIA PACIF ETF
ZEN
< 0.01%
COM
CAG
< 0.01%
COM
TOT
< 0.01%
SPONSORED ADR
TRN
< 0.01%
COM
ECH
< 0.01%
MSCI CH CAP ETF
CCE
< 0.01%
SHS
VEDL
< 0.01%
SPONSORED ADR
QCOM
< 0.01%
CALL
CTSH
< 0.01%
CL A
LUV
< 0.01%
COM
KLAC
< 0.01%
COM
CBG
< 0.01%
CL A
PHM
< 0.01%
COM
ROKU
< 0.01%
CL A
AMBA
< 0.01%
SHS
NOC
< 0.01%
COM
ELLO
< 0.01%
SHS
JNUG
< 0.01%
DAILY JR BULL 3X
SNY
< 0.01%
SPONSORED ADR
APY
< 0.01%
COM
IGF
< 0.01%
GLB INFRASTR ETF
NOMD
< 0.01%
USD ORD SHS
BBBY
< 0.01%
COM
CNHI
< 0.01%
SHS
PPLT
< 0.01%
SH BEN INT
DBB
< 0.01%
BASE METALS FD
USLV
< 0.01%
VELOCITY SHS EXC
PKX
< 0.01%
SPONSORED ADR
IXUS
< 0.01%
CORE MSCITOTAL
IRM
< 0.01%
COM
LN
< 0.01%
SPONSORED ADR
GM
< 0.01%
CALL
PCG
< 0.01%
COM
PIO
< 0.01%
GLOBAL WATER
BOTZ
< 0.01%
RBTCS ARTFL IN
BB
< 0.01%
COM
ABEV
< 0.01%
SPONSORED ADR
BCOM
< 0.01%
SHS
WH
< 0.01%
COM
LW
< 0.01%
COM
FRO
< 0.01%
SHS NEW
SFM
< 0.01%
COM
AWK
< 0.01%
COM
ANDV
< 0.01%
COM
XLP
< 0.01%
SBI CONS STPLS
CP
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
ASHR
< 0.01%
DBXTR HAR CS 300
IBUY
< 0.01%
ONLIN RETL ETF
XLRE
< 0.01%
RL EST SEL SEC
BLD
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
SGEN
< 0.01%
COM
TRIP
< 0.01%
COM
CSJ
< 0.01%
1-3 YR CR BD ETF
NTR
< 0.01%
COM
RY
< 0.01%
COM
HAL
< 0.01%
CALL
KIE
< 0.01%
S&P INS ETF
VRTX
< 0.01%
COM
ARNC
< 0.01%
COM
ENB
< 0.01%
COM
EMLP
< 0.01%
NO AMER ENERGY
WYN
< 0.01%
COM
ROK
< 0.01%
COM
AVDL
< 0.01%
SPONSORED ADR
IQ
< 0.01%
SPONSORED ADS
FMX
< 0.01%
SPON ADR UNITS
IXC
< 0.01%
GLOBAL ENERG ETF
ALXN
< 0.01%
COM
EUFN
< 0.01%
MSCI EURO FL ETF
ITRN
< 0.01%
SHS
LMT
< 0.01%
COM
GM
< 0.01%
COM
RTN
< 0.01%
COM NEW
DHS
< 0.01%
EQTY INC ETF
PBR/A
< 0.01%
SP ADR NON VTG
IXG
< 0.01%
GLOBAL FINLS ETF
USO
< 0.01%
UNITS
CH
< 0.01%
COM
FEZ
< 0.01%
EURO STOXX 50
DBVT
< 0.01%
SPONSORED ADR
BCS
< 0.01%
ADR
TEF
< 0.01%
SPONSORED ADR
CX
< 0.01%
SPON ADR NEW
LQD
< 0.01%
IBOXX INV CP ETF
EDIV
< 0.01%
S&P EM MKT DIV
ARNA
< 0.01%
COM NEW
URA
< 0.01%
GLOBAL X URANIUM
CFT
< 0.01%
CREDIT BD ETF
JNK
< 0.01%
BRC HGH YLD BD
BKF
< 0.01%
MSCI BRIC INDX
MORT
< 0.01%
MTG REIT INCOME
HFC
< 0.01%
COM
BHF
< 0.01%
COM
WOOD
< 0.01%
GL TIMB FORE ETF
ESV
< 0.01%
SHS CLASS A
KRO
< 0.01%
COM
REM
< 0.01%
MTG REL ETF NEW
GDXJ
< 0.01%
JR GOLD MINERS E
CS
< 0.01%
SPONSORED ADR
SAP
< 0.01%
SPON ADR
PLUG
< 0.01%
COM NEW
NLR
< 0.01%
URANIUM NUCLEAR
ALNY
< 0.01%
COM
GAMR
< 0.01%
PUREFUNDS VIDEO
IYZ
< 0.01%
U.S. TELECOM ETF
IVW
< 0.01%
S&P 500 GRWT ETF
CRUS
< 0.01%
COM
ARGT
< 0.01%
GBX X FTSEAR NEW
TGB
< 0.01%
COM
SPGI
< 0.01%
COM
CEL
< 0.01%
SHS
IEV
< 0.01%
EUROPE ETF
DISCK
< 0.01%
COM SER C
BLOK
< 0.01%
BLOCKCHAIN LDR
WYNN
< 0.01%
COM
XLNX
< 0.01%
COM
REGN
< 0.01%
COM
IMNP
< 0.01%
COM NEW
QIWI
< 0.01%
SPON ADR REP B
MTLS
< 0.01%
SPONSORED ADS
INSY
< 0.01%
COM NEW
IHE
< 0.01%
U.S. PHARMA ETF
SSYS
< 0.01%
SHS
ACIU
< 0.01%
SHS
BLL
< 0.01%
COM
AA
< 0.01%
COM
CRON
< 0.01%
COM
DBX
< 0.01%
CL A
ISRG
< 0.01%
COM NEW
UNG
< 0.01%
UNIT PAR
HEDJ
< 0.01%
CALL
KLDX
< 0.01%
COM
VIV
< 0.01%
SPONSORED ADR
BSX
< 0.01%
COM
NXPI
< 0.01%
COM
ADS
< 0.01%
COM
RXII
< 0.01%
ADDE
SNSR
< 0.01%
INTRT THNG TMT
ZTS
< 0.01%
CL A
USAS
< 0.01%
COM NEW
VRP
< 0.01%
VAR RATE PFD
DXGE
< 0.01%
GERMANY HEDEQ FD
SID
< 0.01%
SPONSORED ADR
VEU
< 0.01%
ALLWRLD EX US
EGO
< 0.01%
COM
PSTI
< 0.01%
COM
MHK
< 0.01%
COM
QLTA
< 0.01%
A RATE CP BD ETF
AGN
< 0.01%
CALL
SHPG
< 0.01%
SPONSORED ADR
SHOP
< 0.01%
CL A
CIG
< 0.01%
SP ADR N-V PFD
KEN
< 0.01%
SHS
AMD
< 0.01%
COM
CELG
< 0.01%
CALL
YPF
< 0.01%
SPON ADR CL D
RIOT
< 0.01%
COM
MCHP
< 0.01%
COM
CPG
< 0.01%
COM
SJM
< 0.01%
COM NEW
DBC
< 0.01%
UNIT
DLPH
< 0.01%
SHS
AIG/WS
< 0.01%
*W EXP 01/19/202
GLMD
< 0.01%
SHS
EMITF
< 0.01%
SHS
PLG
< 0.01%
COM
ASIX
< 0.01%
COM
CYRN
< 0.01%
SHS
VXX
< 0.01%
IPATH S&P500 VIX
PEIX
< 0.01%
COM PAR $.001
sbot
< 0.01%
COM
MS
0.35%
PUT
PAGS
0.14%
CL A
TIF
0.14%
COM
QQQ
0.12%
UNIT SER 1
RAD
0.11%
COM
BGC
0.1%
COM
SUPV
0.09%
SPONSORED ADR
(NOTE)
0.07%
PRN
RHS
0.07%
GUG S&P500 EWCON
LEMB
0.06%
EM MKTS CURR ETF
PTC
0.06%
COM
AKAMAI T...
0.04%
PRN
FLRN
0.04%
INV GRD FLT RT
MON
0.04%
COM
AN
0.03%
COM
DBO
0.03%
DB OIL FUND
QQQ
0.02%
PUT
SPLV
0.02%
S&P500 LOW VOL
PPA
0.02%
AERSPC DEF PTF
BABA
0.02%
CALL
(NOTE)
0.01%
PRN
CLR
0.01%
COM
TAN
0.01%
GUGGENHEIM SOLAR
PE
0.01%
CL A
YUMC
0.01%
COM
LYB
0.01%
SHS - A -
VET
0.01%
COM
FCG
0.01%
ISE REVERE NAT
PHO
0.01%
WATER RESOURCE
SU
0.01%
COM
PNQI
0.01%
NASD INTNT ETF
MEOH
0.01%
COM
APH
0.01%
CL A
FANG
0.01%
COM
CME
0.01%
COM
ROP
0.01%
COM
XYL
0.01%
COM
HRS
0.01%
COM
FTV
0.01%
COM
AME
0.01%
COM
LE
0.01%
COM
ED
0.01%
COM
VLO
0.01%
COM
PPG
0.01%
COM
AVY
0.01%
COM
SRE
< 0.01%
COM
CNP
< 0.01%
COM
PKW
< 0.01%
DYNA BUYBK ACH
XEC
< 0.01%
COM
TWX
< 0.01%
COM NEW
SCIF
< 0.01%
INDIA SMALL CAP
GREK
< 0.01%
FTSE GREECE 20
RING
< 0.01%
MSCI GBL ETF NEW
AMLP
< 0.01%
ALERIAN MLP
MOO
< 0.01%
AGRIBUSINESS ETF
SIX
< 0.01%
COM
IVR
< 0.01%
COM
AVGO
< 0.01%
SHS
SRG
< 0.01%
CL A
CBS
< 0.01%
CL B
DBB
< 0.01%
DB BASE METALS
PIO
< 0.01%
GBL WTR PORT
EDIT
< 0.01%
COM
RSP
< 0.01%
GUG S&P500 EQ WT
NYCB
< 0.01%
COM
VOX
< 0.01%
TELCOMM ETF
CMO
< 0.01%
COM NO PAR
HLT
< 0.01%
WHEN ISSUED
TWO
< 0.01%
COM NEW
ETF
< 0.01%
COM
MYL
< 0.01%
SHS EURO
JO
< 0.01%
ETN DJUBSCOFFE38
CIM
< 0.01%
COM NEW
OIL
< 0.01%
IPSP CROIL ETN
UPS
< 0.01%
CALL
OA
< 0.01%
COM
PSI
< 0.01%
DYN SEMCT PORT
TRP
< 0.01%
COM
CVE
< 0.01%
COM
AGG
< 0.01%
CORE TOTUSBD ETF
ERYP
< 0.01%
SPONSORED ADR
VRP
< 0.01%
VAR RATE PFD POR
GPMT
< 0.01%
COM
PEJ
< 0.01%
DYN LSR & ENT
IGLD
< 0.01%
ORD
DBC
< 0.01%
UNIT BEN INT
SH
< 0.01%
SHORT S&P 500 NE
PGH
< 0.01%
COM
TGEN
< 0.01%
COM NEW
SDRL
< 0.01%
SHS
SBOT
< 0.01%
COM NEW