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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
137
88
116
7
45
18
113
107
135
GLOBAL X MANAGEMENT CO LLC

Time Period2017-12-31

Total Holdings1051

Total Value ($x1000)4,382,154
Activities
New0

Increased748

Unchanged12

Decreased291

Sold Out64

Top 10 Stock Holdingstotal 24.75%
ALB4.4

FMC4.07

NVDA2.72

ISRG2.55

EPD2.24

 
ETP1.93

SQM1.81

CCJ1.76

MMP1.7

TRMB1.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ALB
4.4%
COM
FMC
4.07%
COM NEW
NVDA
2.72%
COM
ISRG
2.55%
COM NEW
EPD
2.24%
COM
ETP
1.93%
UNIT LTD PRT INT
SQM
1.81%
SPON ADR SER B
CCJ
1.76%
COM
MMP
1.7%
COM UNIT RP LP
TRMB
1.57%
COM
MPLX
1.37%
COM UNIT REP LTD
WPM
1.27%
COM
WPZ
1.27%
COM UNIT LTD PAR
ENS
1.18%
COM
NXE
1.14%
COM
MELI
1.12%
COM
PAA
1%
UNIT LTD PARTN
TSLA
0.99%
COM
BPL
0.95%
UNIT LTD PARTN
EQM
0.93%
UNIT LTD PARTN
JBT
0.89%
COM
WES
0.85%
COM UNIT LP IN
PSXP
0.81%
COM UNIT REP INT
ENB
0.77%
COM
DPM
0.76%
COM UT LTD PTN
KMI
0.73%
COM
WMB
0.69%
COM
SHLX
0.68%
UNIT LTD INT
SEP
0.68%
COM
TRP
0.67%
COM
EEP
0.65%
COM
TCP
0.65%
UT COM LTD PRT
NS
0.62%
UNIT COM
ENLK
0.59%
COM UNIT REP LTD
AM
0.58%
UNT LTD PARTN
GEL
0.56%
UNIT LTD PARTN
OKE
0.56%
COM
LNG
0.56%
COM NEW
GGAL
0.55%
SP ADR 10 SH B
ARR
0.54%
COM NEW
IRBT
0.53%
COM
MTGE
0.53%
COM
NLY
0.53%
COM
TEP
0.49%
COM UNIT
PAAS
0.49%
COM
FB
0.48%
CL A
ARI
0.48%
COM
AGNC
0.47%
COM
TAHO
0.47%
COM
TWTR
0.47%
COM
CIM
0.46%
COM NEW
MFA
0.46%
COM
SEMG
0.45%
CL A
CYS
0.44%
COM
PMT
0.44%
COM
CDE
0.44%
COM NEW
VGR
0.43%
COM
DNN
0.42%
COM
BRKS
0.42%
COM
NYMT
0.4%
COM PAR $.02
STB
0.39%
COM
UEC
0.38%
COM
UUUU
0.38%
COM NEW
GLOG
0.37%
SHS
PAGP
0.36%
LTD PARTNR INT A
TEGP
0.36%
CL A
HL
0.36%
COM
SBRA
0.34%
COM
CVI
0.34%
COM
AG
0.34%
COM
AVAV
0.33%
COM
URG
0.32%
COM
MZOR
0.31%
SPONSORED ADS
GLPI
0.3%
COM
GLOP
0.3%
UNIT LTD PTNRP
MLCO
0.3%
ADR
CIB
0.29%
SPON ADR PREF
NRZ
0.29%
COM NEW
APAM
0.28%
CL A
BCS/PD
0.28%
ADR PFD SR 5
BEP
0.28%
PARTNERSHIP UNIT
BXMT
0.27%
COM CL A
GOOGL
0.27%
CAP STK CL A
CQH
0.27%
COMREP LLC IN
NTES
0.27%
SPONSORED ADR
MVG
0.27%
COM
ENLC
0.27%
COM UNIT REP LTD
EEQ
0.26%
SHS UNITS LLI
FSM
0.26%
COM
FTAI
0.26%
COM REP LTD LIAB
JD
0.25%
SPON ADR CL A
IVR
0.25%
COM
IRT
0.25%
COM
EDU
0.25%
SPON ADR
NEWM
0.25%
COM
XOM
0.25%
COM
STWD
0.25%
COM
KO
0.24%
COM
PEGI
0.24%
CL A
AVA
0.24%
COM
VZ
0.24%
COM
HPT
0.24%
COM SH BEN INT
HRB
0.24%
COM
BABA
0.24%
SPONSORED ADS
ED
0.23%
COM
AGR
0.23%
COM
ETR
0.23%
COM
MPW
0.23%
COM
SNAP
0.23%
CL A
DUK
0.23%
COM NEW
T
0.22%
COM
ANH
0.22%
COM
PM
0.22%
COM
BIDU
0.22%
SPON ADR REP A
BMA
0.22%
SPON ADR B
AEE
0.22%
COM
CMO
0.22%
COM NO PAR
LADR
0.22%
CL A
VER
0.21%
COM
SNH
0.21%
SH BEN INT
SIR
0.21%
COM SH BEN INT
TEO
0.21%
SPON ADR REP B
SO
0.21%
COM
PFE
0.21%
COM
CMRE
0.21%
SHS
AGN/PA
0.21%
PFD CONV SER A
MO
0.21%
COM
SINA
0.21%
ORD
GOV
0.21%
COM SHS BEN INT
WFC/PL
0.2%
PERP PFD CNV A
YPF
0.2%
SPON ADR CL D
RGC
0.2%
CL A
SUPV
0.2%
SPONSORED ADR
SIX
0.2%
COM
TGT
0.2%
COM
FE
0.2%
COM
AHT
0.2%
COM SHS
MUX
0.19%
COM
CTRP
0.19%
AMERICAN DEP SHS
FARO
0.19%
COM
BFR
0.19%
SPONSORED ADR
RWT
0.19%
COM
PBFX
0.19%
UNIT LTD PTNR
OHI
0.19%
COM
BSMX
0.19%
SPON ADR SHS B
YNDX
0.19%
SHS CLASS A
DSW
0.19%
CL A
FSP
0.19%
COM
KMI/PA
0.19%
PFD SER A
NWN
0.19%
COM
FUN
0.19%
DEPOSITRY UNIT
TRGP
0.18%
COM
GNL
0.18%
COM NEW
DKL
0.18%
COM UNT RP INT
LXP
0.18%
COM
PAM
0.18%
SPONS ADR LVL I
IAC
0.18%
COM PAR $.001
TGS
0.18%
SPON ADR B
APU
0.18%
UNIT L P INT
VLP
0.18%
COMUNT REP LP
CTL
0.17%
COM
TLP
0.17%
COM UNIT L P
PPL
0.17%
COM
CAPL
0.17%
UT LTD PTN INT
WPG
0.17%
COM
DIN
0.16%
COM
SNR
0.16%
COM
AAPL
0.16%
COM
CPLP
0.15%
COM UNIT LP
UNIT
0.15%
COM
UVV
0.15%
COM
KLDX
0.14%
COM
GRMN
0.14%
SHS
BGS
0.14%
COM
ARCO
0.14%
SHS CLASS -A -
YY
0.14%
ADS REPCOM CLA
ST
0.14%
SHS
GLOB
0.14%
COM
SVM
0.13%
COM
WB
0.13%
SPONSORED ADR
EC
0.12%
SPONSORED ADS
SWKS
0.12%
COM
RRD
0.11%
WHEN ISSUED
AGRO
0.11%
COM
PYPL
0.11%
COM
FCX
0.11%
COM
TNP
0.11%
SHS
MOMO
0.1%
ADR
RBS/PS
0.1%
SP ADR PREF S
MSFT
0.1%
COM
INTU
0.1%
COM
VIPS
0.1%
SPONSORED ADR
CRESY
0.1%
SPONSORED ADR
YELP
0.1%
CL A
INTC
0.1%
COM
TECK
0.09%
CL B
JPM
0.09%
COM
EXK
0.09%
COM
ZNGA
0.09%
CL A
IRS
0.09%
GLOBL DEP RCPT
ROK
0.09%
COM
HBM
0.09%
COM
SCCO
0.09%
COM
CSCO
0.09%
COM
ARAY
0.09%
COM
AMZN
0.09%
COM
TRQ
0.08%
COM
FISV
0.08%
COM
SQ
0.08%
CL A
EMR
0.08%
COM
LPG
0.08%
SHS USD
DXCM
0.08%
COM
FIS
0.08%
COM
VEDL
0.08%
SPONSORED ADR
CY
0.08%
COM
BRK.B
0.08%
CL B NEW
FDC
0.08%
CL A
HD
0.08%
COM
AVAL
0.07%
SPONSORED ADS
QCOM
0.07%
COM
SSNC
0.07%
COM
GPL
0.07%
COM
PG
0.07%
COM
GRPN
0.06%
COM CL A
ANW
0.06%
SHS
NXPI
0.06%
COM
SWNC
0.06%
DEP SHS 1/20 B
IBM
0.06%
COM
ABBV
0.06%
COM
LEU
0.06%
CL A
V
0.06%
COM CL A
SLAB
0.06%
COM
AGI
0.06%
COM CL A
TREE
0.06%
COM
UNP
0.06%
COM
ADI
0.06%
COM
GWRE
0.06%
COM
ENBL
0.06%
COM UNIT RP IN
BTG
0.06%
COM
SRCLP
0.06%
DEP PFD A 1/10
SRET
0.06%
REIT ETF
CMCSA
0.05%
CL A
BDC
0.05%
COM
ULBI
0.05%
COM
HON
0.05%
COM
BAC
0.05%
COM
PVG
0.05%
COM
NYLD/A
0.05%
CL A NEW
DIS
0.05%
COM DISNEY
WPC
0.05%
COM
USAS
0.05%
COM NEW
JCI
0.04%
SHS
CHSP
0.04%
SH BEN INT
NFLX
0.04%
COM
CVX
0.04%
COM
WMT
0.04%
COM
ELLI
0.04%
COM
ADBE
0.04%
COM
DAL
0.04%
COM NEW
GOOG
0.04%
CAP STK CL C
IDCC
0.04%
COM
ITRI
0.04%
COM
MAR
0.04%
CL A
WFC
0.04%
COM
NGD
0.04%
COM
APLE
0.04%
COM NEW
MDT
0.04%
SHS
CFG
0.04%
COM
MMM
0.04%
COM
HQY
0.04%
COM
NSC
0.04%
COM
MTCH
0.04%
COM
STZ
0.04%
CL A
ANTM
0.04%
COM
AET
0.04%
COM
NKE
0.04%
CL B
YRD
0.04%
SPONSORED ADR
TWX
0.04%
COM NEW
LLY
0.04%
COM
CHTR
0.03%
CL A
NEE
0.03%
COM
ORC
0.03%
COM
HES
0.03%
COM
CSX
0.03%
COM
COST
0.03%
COM
CELG
0.03%
COM
P
0.03%
COM
AIG
0.03%
COM NEW
PNC
0.03%
COM
BIIB
0.03%
COM
MPC
0.03%
COM
MON
0.03%
COM
ABY
0.03%
SHS
CCI
0.03%
COM
SBUX
0.03%
COM
MA
0.03%
CL A
AMBA
0.03%
SHS
URI
0.03%
COM
UAL
0.03%
COM
ENV
0.03%
COM
C
0.03%
COM NEW
EGO
0.03%
COM
NTGR
0.03%
COM
AMT
0.03%
COM
MET
0.03%
COM
ETN
0.03%
SHS
FTV
0.03%
COM
LOW
0.03%
COM
MTZ
0.03%
COM
GM
0.03%
COM
ORCL
0.03%
COM
MCD
0.03%
COM
FTRPR
0.03%
PFD CONV SER-A
HLT
0.03%
WHEN ISSUED
WEC
0.03%
COM
BDX
0.03%
COM
CI
0.03%
COM
FDX
0.03%
COM
OXY
0.03%
COM
VMC
0.03%
COM
SHW
0.03%
COM
BBY
0.03%
COM
MLM
0.03%
COM
NSU
0.03%
COM
ALRM
0.03%
COM
NG
0.03%
COM NEW
PCLN
0.03%
COM NEW
UPS
0.03%
CL B
ATHM
0.03%
SP ADR RP CL A
KSU
0.03%
COM NEW
SYK
0.03%
COM
CE
0.03%
COM SER A
CIT
0.03%
COM NEW
GRUB
0.03%
COM
TXN
0.03%
COM
VIAB
0.03%
CL B
CVS
0.03%
COM
GILD
0.03%
COM
FAST
0.03%
COM
EBAY
0.03%
COM
CME
0.03%
COM
INCY
0.03%
COM
RMBS
0.03%
COM
KEY
0.03%
COM
VFC
0.03%
COM
MOS
0.03%
COM
USB
0.03%
COM NEW
CBAK
0.03%
COM
NUE
0.02%
COM
LB
0.02%
COM
EL
0.02%
CL A
VWO
0.02%
FTSE EMR MKT ETF
AXP
0.02%
COM
SLB
0.02%
COM
PGR
0.02%
COM
BMI
0.02%
COM
NEP
0.02%
COM UNIT PART IN
ALL
0.02%
COM
LC
0.02%
COM
EXC
0.02%
COM
NEM
0.02%
COM
WM
0.02%
COM
AGN
0.02%
SHS
FLR
0.02%
COM
HUM
0.02%
COM
MGM
0.02%
COM
HASI
0.02%
COM
BAX
0.02%
COM
WLK
0.02%
COM
XEL
0.02%
COM
EW
0.02%
COM
CLX
0.02%
COM
VAR
0.02%
COM
MIC
0.02%
MEMBERSHIP INT
WAT
0.02%
COM
HLF
0.02%
COM USD SHS
BLK
0.02%
COM
WU
0.02%
COM
EOG
0.02%
COM
ZMH
0.02%
COM
RF
0.02%
COM
SPR
0.02%
COM CL A
ICE
0.02%
COM
CRM
0.02%
COM
AMD
0.02%
COM
CAT
0.02%
COM
STLD
0.02%
COM
ESRX
0.02%
COM
BWLD
0.02%
COM
REGN
0.02%
COM
ILMN
0.02%
COM
BWP
0.02%
UT LTD PARTNER
CSIQ
0.02%
COM
ADNT
0.02%
ORD SHS
LUV
0.02%
COM
CF
0.02%
COM
COP
0.02%
COM
CPS
0.02%
COM
ZTS
0.02%
CL A
NRG
0.02%
COM NEW
PVH
0.02%
COM
CL
0.02%
COM
GDDY
0.02%
CL A
VRTX
0.02%
COM
PX
0.02%
COM
DRI
0.02%
COM
EPAY
0.02%
COM
CMI
0.02%
COM
ISBC
0.02%
COM
TGB
0.02%
COM
COF
0.02%
COM
MTD
0.02%
COM
UTX
0.02%
COM
ADP
0.02%
COM
GWW
0.02%
COM
SCHW
0.02%
COM
HSY
0.02%
COM
QSR
0.02%
COM
DFS
0.02%
COM
HAS
0.02%
COM
S
0.02%
COM SER 1
AN
0.02%
COM
BSX
0.02%
COM
ABT
0.02%
COM
DM
0.02%
COM UT REP LTD
BAC/PL
0.02%
7.25%CNV PFD L
CYOU
0.02%
ADS REP CL A
VLO
0.02%
COM
DTE
0.02%
COM
HRL
0.02%
COM
CMA
0.02%
COM
AFL
0.02%
COM
CMP
0.02%
COM
CNC
0.02%
COM
TRV
0.02%
COM
FIT
0.02%
CL A
RSG
0.02%
COM
DPS
0.02%
COM
SMG
0.02%
CL A
AGU
0.02%
COM
POT
0.02%
COM
ACGL
0.02%
ORD
GS
0.02%
COM
TAP
0.02%
CL B
AKAM
0.02%
COM
CB
0.02%
COM
SWK
0.02%
COM
RTN
0.02%
COM NEW
CMS
0.02%
COM
HEP
0.02%
COM UT LTD PTN
CNP
0.02%
COM
LH
0.02%
COM NEW
AEP
0.02%
COM
KMB
0.02%
COM
KMX
0.02%
COM
F
0.02%
COM PAR $0.01
AVB
0.02%
COM
KLAC
0.02%
COM
SSNI
0.02%
COM
BK
0.02%
COM
DHR
0.02%
COM
ES
0.02%
COM
CTSH
0.02%
CL A
AVGO
0.02%
SHS
AWK
0.02%
COM
DE
0.02%
COM
AA
0.02%
COM
AMGN
0.02%
COM
GIS
0.02%
COM
AMAT
0.02%
COM
BA
0.02%
COM
SIG
0.02%
SHS
CPB
0.02%
COM
TROW
0.02%
COM
O
0.02%
COM
SA
0.02%
COM
WBA
0.02%
COM
DGX
0.02%
COM
EQR
0.02%
SH BEN INT
FNF
0.02%
COM
MTB
0.01%
COM
MCO
0.01%
COM
LNT
0.01%
COM
ESS
0.01%
COM
TMO
0.01%
COM
APD
0.01%
COM
K
0.01%
COM
DLR
0.01%
COM
MS
0.01%
COM NEW
EIX
0.01%
COM
ACN
0.01%
SHS CLASS A
CAH
0.01%
COM
TIF
0.01%
COM
JEC
0.01%
COM
MU
0.01%
COM
COL
0.01%
COM
SRE
0.01%
COM
UDR
0.01%
COM
DVN
0.01%
COM
BCOR
0.01%
COM
DVA
0.01%
COM
ECL
0.01%
COM
JNJ
0.01%
COM
ITW
0.01%
COM
AYI
0.01%
COM
MDLZ
0.01%
CL A
BLL
0.01%
COM
ROP
0.01%
COM
CBG
0.01%
CL A
FRC
0.01%
COM
XLNX
0.01%
COM
BBT
0.01%
COM
NTRS
0.01%
COM
CERN
0.01%
COM
RCL
0.01%
COM
FITB
0.01%
COM
A
0.01%
COM
TSS
0.01%
COM
TSN
0.01%
CL A
HDS
0.01%
COM
CCL
0.01%
PAIRED CTF
ETFC
0.01%
COM NEW
NTAP
0.01%
COM
XRAY
0.01%
COM
MKL
0.01%
COM
COO
0.01%
COM NEW
RMD
0.01%
COM
HBAN
0.01%
COM
TMUS
0.01%
COM
AJG
0.01%
COM
ALGN
0.01%
COM
DHI
0.01%
COM
STI
0.01%
COM
PNW
0.01%
COM
RE
0.01%
COM
VEA
0.01%
FTSE DEV MKT ETF
ALLY
0.01%
COM
HUBB
0.01%
COM
ALK
0.01%
COM
SBAC
0.01%
CL A
WLTW
0.01%
SHS
EXPE
0.01%
COM NEW
HCN
0.01%
COM
PEP
0.01%
COM
PEG
0.01%
COM
CHRW
0.01%
COM NEW
WAB
0.01%
COM
GLUU
0.01%
COM
MHK
0.01%
COM
LLL
0.01%
COM
SJM
0.01%
COM NEW
MSI
0.01%
COM NEW
RPM
0.01%
COM
WDAY
0.01%
CL A
VTR
0.01%
COM
AON
0.01%
SHS CL A
ADSK
0.01%
COM
EQIX
0.01%
COM PAR $0.001
KSS
0.01%
COM
VRSK
0.01%
CL A
MAC
0.01%
COM
SNPS
0.01%
COM
UNH
0.01%
COM
TEL
0.01%
REG SHS
L
0.01%
COM
PLD
0.01%
COM
EDN
0.01%
SPON ADR
WDC
0.01%
COM
HOLX
0.01%
COM
MMC
0.01%
COM
VIRT
0.01%
CL A
CMG
0.01%
COM
IFF
0.01%
COM
YUM
0.01%
COM
BZUN
0.01%
SPONSORED ADR
PWR
0.01%
COM
SWIR
0.01%
COM
TJX
0.01%
COM
OMC
0.01%
COM
HIG
0.01%
COM
ANSS
0.01%
COM
RJF
0.01%
COM
CHKP
0.01%
ORD
GSS
0.01%
COM
APH
0.01%
CL A
IR
0.01%
SHS
AME
0.01%
COM
EXPD
0.01%
COM
RS
0.01%
COM
NOW
0.01%
COM
XYL
0.01%
COM
NDAQ
0.01%
COM
ATVI
0.01%
COM
STT
0.01%
COM
VNTV
0.01%
CL A
MRK
0.01%
COM
LRCX
0.01%
COM
X
0.01%
COM
LECO
0.01%
COM
D
0.01%
COM
ALV
0.01%
COM
JWN
0.01%
COM
KHC
0.01%
COM
BG
0.01%
COM
LEN
0.01%
CL A
HRS
0.01%
COM
SPGI
0.01%
COM
XL
0.01%
COM
CINF
0.01%
COM
LNC
0.01%
COM
ACM
0.01%
COM
DOV
0.01%
COM
UNM
0.01%
COM
INFO
0.01%
SHS
EA
0.01%
COM
NI
0.01%
COM
CPRT
0.01%
COM
PRU
0.01%
COM
CAFD
0.01%
CL A RPT LTDPT
PH
0.01%
COM
TDC
0.01%
COM
EQT
0.01%
COM
JLL
0.01%
COM
MCK
0.01%
COM
EXP
0.01%
COM
GE
0.01%
COM
CHH
0.01%
COM
SYMC
0.01%
COM
HCP
0.01%
COM
VVC
0.01%
COM
UHS
0.01%
CL B
PFG
0.01%
COM
WYNN
0.01%
COM
CAG
0.01%
COM
IDXX
0.01%
COM
NOV
0.01%
COM
MDU
0.01%
COM
BMY
0.01%
COM
CXO
0.01%
COM
CR
0.01%
COM
EMN
0.01%
COM
LMT
0.01%
COM
NOC
0.01%
COM
SYY
0.01%
COM
TMK
0.01%
COM
CTAS
0.01%
COM
DRE
0.01%
COM NEW
PXD
0.01%
COM
ARE
0.01%
COM
POOL
0.01%
COM
SOHU
0.01%
COM
MKC
0.01%
COM NON VTG
LBRDK
0.01%
COM SER C
PSX
0.01%
COM
EME
0.01%
COM
TUP
0.01%
COM
WRK
0.01%
COM
WR
0.01%
COM
MAN
0.01%
COM
SON
0.01%
COM
TD
0.01%
COM NEW
DLTR
0.01%
COM
Y
0.01%
COM
EFX
0.01%
COM
M
0.01%
COM
AMP
0.01%
COM
BWA
0.01%
COM
GWR
0.01%
CL A
SYF
0.01%
COM
NEE/PR
0.01%
UNIT 09/01/2019
PCG
0.01%
COM
EXR
0.01%
COM
JLS
0.01%
COM
MAA
0.01%
COM
ETJ
0.01%
COM
PI
0.01%
COM
ROST
0.01%
COM
ETW
0.01%
COM
GORO
0.01%
COM
HST
0.01%
COM
DOX
0.01%
ORD
TDG
0.01%
COM
ALXN
0.01%
COM
BF/B
0.01%
CL B
SIGM
0.01%
COM
ESD
0.01%
COM
FOXA
0.01%
CL A
DMO
0.01%
COM
BKT
0.01%
COM
IT
0.01%
COM
SPG
0.01%
COM
PNR
0.01%
SHS
KR
0.01%
COM
LULU
0.01%
COM
TEI
0.01%
COM
NFJ
0.01%
COM
ARNC
0.01%
COM
PCAR
0.01%
COM
JNPR
0.01%
COM
EDD
0.01%
COM
IGD
0.01%
COM
EDF
0.01%
COM
HPQ
0.01%
COM
PAYX
0.01%
COM
RHT
0.01%
COM
AMTD
0.01%
COM
MAS
0.01%
COM
MNST
0.01%
COM
SCG
0.01%
COM
DCUD
0.01%
UNIT 08/15/2019
FL
0.01%
COM
SIRI
0.01%
COM
AMG
0.01%
COM
AZO
0.01%
COM
GLW
0.01%
COM
MCHP
0.01%
COM
CA
0.01%
COM
WYN
0.01%
COM
IVZ
0.01%
SHS
GPN
0.01%
COM
VRSN
0.01%
COM
CPA
0.01%
CL A
JBHT
0.01%
COM
HSIC
0.01%
COM
GGP
0.01%
COM
MRO
0.01%
COM
SLG
0.01%
COM
VMI
0.01%
COM
LEA
0.01%
COM NEW
PSA
0.01%
COM
KORS
0.01%
SHS
VNO
0.01%
SH BEN INT
ONDK
0.01%
COM
PRGO
0.01%
SHS
ZION
0.01%
COM
MEET
0.01%
COM
HAL
0.01%
COM
MXIM
0.01%
COM
BEN
0.01%
COM
WY
0.01%
COM
DY
0.01%
COM
HTGC
0.01%
COM
SNA
0.01%
COM
MYL
0.01%
SHS EURO
LKQ
0.01%
COM
PSEC
0.01%
COM
SUM
0.01%
CL A
NLSN
0.01%
SHS EUR
CHD
0.01%
COM
MAIN
0.01%
COM
RENN
0.01%
SPON ADR A NEW
CTXS
0.01%
COM
WCC
0.01%
COM
BR
0.01%
COM
FRT
0.01%
SH BEN INT NEW
GBDC
0.01%
COM
GSBD
0.01%
SHS
ARCC
0.01%
COM
IP
0.01%
COM
REG
0.01%
COM
TSLX
0.01%
COM
NMFC
0.01%
COM
STN
0.01%
COM
SLRC
< 0.01%
COM
TCPC
< 0.01%
COM
PNNT
< 0.01%
COM
ULTA
< 0.01%
COM
WHR
< 0.01%
COM
AAL
< 0.01%
COM
CPT
< 0.01%
SH BEN INT
ADM
< 0.01%
COM
QRVO
< 0.01%
COM
NBL
< 0.01%
COM
GT
< 0.01%
COM
ROLL
< 0.01%
COM
GPC
< 0.01%
COM
SEE
< 0.01%
COM
COG
< 0.01%
COM
LYB
< 0.01%
SHS - A -
SIVB
< 0.01%
COM
KIM
< 0.01%
COM
GD
< 0.01%
COM
HBI
< 0.01%
COM
STX
< 0.01%
SHS
BKCC
< 0.01%
COM
FFIV
< 0.01%
COM
COTY
< 0.01%
COM CL A
TTEK
< 0.01%
COM
BMRN
< 0.01%
COM
AKG
< 0.01%
COM
RXN
< 0.01%
COM
PANW
< 0.01%
COM
ADS
< 0.01%
COM
ATI
< 0.01%
COM
MITK
< 0.01%
COM NEW
LYV
< 0.01%
COM
ABC
< 0.01%
COM
APC
< 0.01%
COM
XEC
< 0.01%
COM
AXE
< 0.01%
COM
GVA
< 0.01%
COM
PPG
< 0.01%
COM
INGR
< 0.01%
COM
HCN/PI
< 0.01%
6.50% PFD PREPET
CMC
< 0.01%
COM
FBHS
< 0.01%
COM
COLM
< 0.01%
COM
DISH
< 0.01%
CL A
MTX
< 0.01%
COM
LINTA
< 0.01%
INT COM SER A
TXT
< 0.01%
COM
DG
< 0.01%
COM
HII
< 0.01%
COM
GFI
< 0.01%
SPONSORED ADR
IPG
< 0.01%
COM
TNH
< 0.01%
COM UNIT
DTV
< 0.01%
UNIT 99/99/9999
IEP
< 0.01%
DEPOSITARY UNIT
ACC
< 0.01%
COM
VNET
< 0.01%
SPONSORED ADR
MLI
< 0.01%
COM
MWA
< 0.01%
COM SER A
HPE
< 0.01%
COM
SPH
< 0.01%
UNIT LTD PARTN
TRIP
< 0.01%
COM
IRM
< 0.01%
COM
BAP
< 0.01%
COM
NQ
< 0.01%
ADR REPSTG CL A
UAA
< 0.01%
CL A
AAP
< 0.01%
COM
AKS
< 0.01%
COM
HEES
< 0.01%
COM
CBS
< 0.01%
CL B
CDK
< 0.01%
COM
TITN
< 0.01%
COM
BXP
< 0.01%
COM
MAT
< 0.01%
COM
CRI
< 0.01%
COM
ORLY
< 0.01%
COM
BFAM
< 0.01%
COM
BGC
< 0.01%
COM
CBI
< 0.01%
COM
CMCO
< 0.01%
COM
SFM
< 0.01%
COM
MRC
< 0.01%
COM
NWL
< 0.01%
COM
AIMC
< 0.01%
COM
FANG
< 0.01%
COM
CCC
< 0.01%
COM
CDW
< 0.01%
COM
JUNO
< 0.01%
COM
SGEN
< 0.01%
COM
CENX
< 0.01%
COM
SLM
< 0.01%
COM
USCR
< 0.01%
COM NEW
HRI
< 0.01%
COM
IONS
< 0.01%
COM
CSWI
< 0.01%
COM
SPW
< 0.01%
COM
HAIN
< 0.01%
COM
WNC
< 0.01%
COM
EXPO
< 0.01%
COM
PLNT
< 0.01%
CL A
APA
< 0.01%
COM
EXEL
< 0.01%
COM
W
< 0.01%
CL A
UAN
< 0.01%
COM
ALKS
< 0.01%
SHS
ABMD
< 0.01%
COM
AEGN
< 0.01%
COM
FTI
< 0.01%
COM
DKS
< 0.01%
COM
GIL
< 0.01%
COM
FOX
< 0.01%
CL B
DNOW
< 0.01%
COM
WMS
< 0.01%
COM
RYI
< 0.01%
COM
GRC
< 0.01%
COM
CAR
< 0.01%
COM
AIV
< 0.01%
CL A
MYRG
< 0.01%
COM
WBAI
< 0.01%
SPON ADR REP A
ALLE
< 0.01%
ORD SHS
TMST
< 0.01%
COM
VEON
< 0.01%
SPONSORED ADR
TPC
< 0.01%
COM
ASTE
< 0.01%
COM
RHI
< 0.01%
COM
BBBY
< 0.01%
COM
TSRO
< 0.01%
COM
CALX
< 0.01%
COM
PBYI
< 0.01%
COM
ATKR
< 0.01%
COM
HAYN
< 0.01%
COM NEW
BGNE
< 0.01%
SPONSORED ADR
IIIN
< 0.01%
COM
PHM
< 0.01%
COM
TS
< 0.01%
SPONSORED ADR
SDLP
< 0.01%
COMUNIT REP LB
CCU
< 0.01%
SPONSORED ADR
POWL
< 0.01%
COM
AVY
< 0.01%
COM
TSCO
< 0.01%
COM
HOLI
< 0.01%
SHS
IPGP
< 0.01%
COM
IBKR
< 0.01%
COM
KOS
< 0.01%
SHS
ABX
< 0.01%
COM
EXAS
< 0.01%
COM
HOG
< 0.01%
COM
SRCL
< 0.01%
COM
PLCE
< 0.01%
COM
EDR
< 0.01%
COM NEW
SAGE
< 0.01%
COM
LUK
< 0.01%
COM
ETSY
< 0.01%
COM
FLS
< 0.01%
COM
MB
< 0.01%
COM CL A
SNI
< 0.01%
CL A COM
URBN
< 0.01%
COM
BLUE
< 0.01%
COM
LEXEA
< 0.01%
COM
NUS
< 0.01%
CL A
SKX
< 0.01%
CL A
AGX
< 0.01%
COM
NBIX
< 0.01%
COM
SEIC
< 0.01%
COM
EPAM
< 0.01%
COM
FGEN
< 0.01%
COM
UBNT
< 0.01%
COM
ZG
< 0.01%
CL A
ATHN
< 0.01%
COM
GPS
< 0.01%
COM
MYGN
< 0.01%
COM
HP
< 0.01%
COM
OA
< 0.01%
COM
PAYC
< 0.01%
COM
SAFM
< 0.01%
COM
AES
< 0.01%
COM
CHGG
< 0.01%
COM
FRAN
< 0.01%
COM
NNI
< 0.01%
CL A
BPMC
< 0.01%
COM
CLR
< 0.01%
COM
CSGP
< 0.01%
COM
MPWR
< 0.01%
COM
ACAD
< 0.01%
COM
CAVM
< 0.01%
COM
FLIR
< 0.01%
COM
LVS
< 0.01%
COM
PIR
< 0.01%
COM
PODD
< 0.01%
COM
UTHR
< 0.01%
COM
VSAT
< 0.01%
COM
WTFC
< 0.01%
COM
ESNT
< 0.01%
COM
HALO
< 0.01%
COM
INST
< 0.01%
COM
LEG
< 0.01%
COM
NFX
< 0.01%
COM
XRX
< 0.01%
COM NEW
FTNT
< 0.01%
COM
INGN
< 0.01%
COM
LRN
< 0.01%
COM
FIZZ
< 0.01%
COM
NWSA
< 0.01%
CL A
ULTI
< 0.01%
COM
LIVN
< 0.01%
SHS
ARRY
< 0.01%
COM
BDN
< 0.01%
SH BEN INT NEW
DRH
< 0.01%
COM
MKTX
< 0.01%
COM
MMSI
< 0.01%
COM
PDCO
< 0.01%
COM
PBCT
< 0.01%
COM
TISI
< 0.01%
COM
VSI
< 0.01%
COM
EEFT
< 0.01%
COM
RL
< 0.01%
CL A
UNFI
< 0.01%
COM
ZAYO
< 0.01%
COM
AIZ
< 0.01%
COM
GNTX
< 0.01%
COM
PE
< 0.01%
CL A
VEEV
< 0.01%
CL A COM
AKR
< 0.01%
COM SH BEN INT
LOCO
< 0.01%
COM
HTA
< 0.01%
CL A NEW
PBH
< 0.01%
COM
SBNY
< 0.01%
COM
ATH
< 0.01%
CL A
AMH
< 0.01%
CL A
CLH
< 0.01%
COM
DPLO
< 0.01%
COM
MDSO
< 0.01%
COM
AR
< 0.01%
COM
GPRO
< 0.01%
CL A
CLVS
< 0.01%
COM
MD
< 0.01%
COM
DISCK
< 0.01%
COM SER C
TRUE
< 0.01%
COM
JAZZ
< 0.01%
SHS USD
ENSG
< 0.01%
COM
IART
< 0.01%
COM NEW
LPI
< 0.01%
COM
MASI
< 0.01%
COM
CALM
< 0.01%
COM NEW
ITGR
< 0.01%
COM
NTCT
< 0.01%
COM
CAKE
< 0.01%
COM
CHK/PD
< 0.01%
PFD CONV
USNA
< 0.01%
COM
GEO
< 0.01%
COM
NHI
< 0.01%
COM
NAVI
< 0.01%
COM
TRVG
< 0.01%
SHS
AMED
< 0.01%
COM
OAS
< 0.01%
COM
RARE
< 0.01%
COM
BABY
< 0.01%
COM
GNC
< 0.01%
COM CL A
NTRI
< 0.01%
COM
CVGW
< 0.01%
COM
DISCA
< 0.01%
COM SER A
LTC
< 0.01%
COM
RDUS
< 0.01%
COM NEW
NUVA
< 0.01%
COM
RRC
< 0.01%
COM
TVTY
< 0.01%
COM
MDCO
< 0.01%
COM
WTW
< 0.01%
COM
BKD
< 0.01%
COM
CHK
< 0.01%
COM
ICPT
< 0.01%
COM
QCP
< 0.01%
COM
WMGI
< 0.01%
ORD SHS 0.03 PAR
LXRX
< 0.01%
COM NEW
UA/C
< 0.01%
CL C
EGRX
< 0.01%
COM
GKOS
< 0.01%
COM
MED
< 0.01%
COM
NWS
< 0.01%
CL B
ZUMZ
< 0.01%
COM
KANG
< 0.01%
SPONSORED ADR
JKS
< 0.01%
SPONSORED ADR
STKL
< 0.01%
COM
FINL
< 0.01%
CL A
NLS
< 0.01%
COM
AXON
< 0.01%
COM
HIBB
< 0.01%
COM
JASO
< 0.01%
SPON ADR REP5ORD
TWO
0.58%
COM
MBLY
0.53%
ORD
WDR
0.27%
CL A
SFL
0.26%
SHS
EFC
0.23%
COM
CBL
0.21%
COM
ARNC/PB
0.18%
PFD CONV B SER 1
NVO
0.15%
ADR
AKO/B
0.07%
SPON ADR B
BRCD
0.06%
COM NEW
NOK
0.06%
SPONSORED ADR
AXU
0.05%
COM
XLU
0.05%
SBI INT-UTILS
XLV
0.04%
SBI HEALTHCARE
SHY
0.03%
1-3 YR TR BD ETF
STO
0.03%
SPONSORED ADR
XLB
0.03%
SBI MATERIALS
ERIC
0.03%
ADR B SEK 10
EMB
0.03%
JP MOR EM MK ETF
TLT
0.03%
20+ YR TR BD ETF
HZNP
0.03%
SHS
XLK
0.02%
TECHNOLOGY
RLGY
0.02%
COM
RIC
0.02%
COM
TERP
0.02%
COM
BKFS
0.02%
CL A
ANGI
0.02%
COM
BCR
0.02%
COM
LQD
0.01%
IBOXX INV CP ETF
Q
0.01%
COM
PRXL
0.01%
COM
IEX
0.01%
COM
TER
0.01%
COM
FSLR
0.01%
COM
RATE
0.01%
COM
ERIE
0.01%
CL A
LVLT
0.01%
COM NEW
VEU
0.01%
ALLWRLD EX US
VB
0.01%
SMALL CP ETF
CBOE
0.01%
COM
DLPH
0.01%
SHS
PPP
0.01%
COM
COH
< 0.01%
COM
KITE
< 0.01%
COM
BOE
< 0.01%
COM
KNOP
< 0.01%
COM UNITS
APO
< 0.01%
CL A SHS
MTW
< 0.01%
COM
SUN
< 0.01%
COM U REP LP
CVRR
< 0.01%
COMUNIT REP LT
FSC
< 0.01%
COM
TGP
< 0.01%
PRTNRSP UNITS
MCC
< 0.01%
COM
MMLP
< 0.01%
UNIT L P INT
BHP
< 0.01%
SPONSORED ADR
RDS/A
< 0.01%
SPONS ADR A
RIO
< 0.01%
SPONSORED ADR
NSH
< 0.01%
UNIT RESTG LLC
ITCB
< 0.01%
SPONSORED ADR
FGP
< 0.01%
UNIT LTD PART
NEE/PQ
< 0.01%
UNIT 08/31/2018
AMID
< 0.01%
COM UNITS
HBANP
< 0.01%
PFD CONV SER A
APLP
< 0.01%
COM UNITS REPSTG