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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
90
46
153
2
19
15
65
34
109
Mario GabelliHM-KEY
GAMCO INVESTORS INC ET AL
Time Period2018-06-30

Total Holdings850

Total Value ($x1000)14,652,920

Investment StyleValue

Activities
New57

Increased186

Unchanged179

Decreased428

Sold Out40

Top 10 Stock Holdingstotal 14.95%
RHP1.79

MSG1.74

BK1.63

SNE1.56

NAV1.49

 
KAMN1.47

HON1.36

AXP1.34

HRI1.31

GMT1.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RHP
1.79%
COM
MSG
1.74%
CL A
BK
1.63%
COM
SNE
1.56%
ADR NEW
NAV
1.49%
COM
KAMN
1.47%
COM
HON
1.36%
COM
AXP
1.34%
COM
HRI
1.31%
COM
GMT
1.26%
COM
CR
1.26%
COM
FOX
1.19%
CL B
TXT
1.16%
COM
XYL
1.01%
COM
GPC
0.99%
COM
NFG
0.97%
COM
RSG
0.97%
COM
WFC
0.96%
COM
MDLZ
0.92%
CL A
MLI
0.88%
COM
AJRD
0.84%
COM
CNHI
0.83%
SHS
GGG
0.82%
COM
DPS
0.8%
COM
AME
0.79%
COM
FLS
0.78%
COM
ROL
0.77%
COM
SSP
0.74%
CL A NEW
FOXA
0.72%
CL A
STT
0.7%
COM
VIA
0.7%
CL A
GFF
0.68%
COM
TG
0.68%
COM
USM
0.68%
COM
WTS
0.65%
CL A
CBS/A
0.64%
CL A
EPC
0.64%
COM
FOE
0.64%
COM
HTZ
0.64%
COM
DISH
0.62%
CL A
CHE
0.62%
COM
ENR
0.61%
COM
MYE
0.59%
COM
PNM
0.59%
COM
EE
0.59%
COM NEW
PNC
0.57%
COM
T
0.57%
COM
CW
0.57%
COM
DEO
0.57%
SPON ADR NEW
IFF
0.56%
COM
ORLY
0.56%
COM
CTS
0.55%
COM
DE
0.53%
COM
TDS
0.52%
COM NEW
DAN
0.52%
COM
JPM
0.51%
COM
MWA
0.5%
COM SER A
LM
0.5%
COM
ASTE
0.49%
COM
WM
0.48%
COM
GIS
0.48%
COM
DBD
0.48%
COM
LEN/B
0.47%
CL B
BYD
0.47%
COM
POST
0.47%
COM
IEX
0.46%
COM
SWX
0.46%
COM
CIR
0.45%
COM
CVCO
0.44%
COM
HRS
0.43%
COM
NTRS
0.42%
COM
NPO
0.42%
COM
AMCX
0.42%
CL A
JCI
0.42%
SHS
IPG
0.41%
COM
ZMH
0.41%
COM
HPE
0.4%
COM
GCP
0.4%
COM
MGM
0.39%
COM
FBHS
0.38%
COM
LBTYK
0.38%
SHS CL C
FCX
0.37%
COM
AN
0.35%
COM
MSGN
0.33%
CL A
BF/A
0.33%
CL A
TRCO
0.33%
CL A
PDCO
0.33%
COM
GEF
0.33%
CL A
HD
0.33%
COM
KLXI
0.33%
COM
SXT
0.32%
COM
LYV
0.31%
COM
CMCSA
0.31%
CL A
EVRG
0.3%
COM
DCI
0.3%
COM
BATRK
0.29%
COM C BRAVES GRP
CAG
0.29%
COM
ROK
0.29%
COM
DISCA
0.29%
COM SER A
VVV
0.28%
COM
TV
0.28%
SPON ADR REP ORD
MIC
0.28%
MEMBERSHIP INT
MS
0.28%
COM NEW
CVS
0.27%
COM
TISI
0.26%
COM
CNS
0.26%
COM
CHDN
0.25%
COM
KHC
0.25%
COM
IMKTA
0.25%
CL A
VIAB
0.25%
CL B
TWIN
0.25%
COM
NEM
0.25%
COM
QDEL
0.25%
COM
RES
0.24%
COM
GRIF
0.24%
CL A
KO
0.24%
COM
BAC
0.24%
COM
CBB
0.24%
COM NEW
LW
0.24%
COM
QRTEA
0.23%
COM SER A
K
0.23%
COM
MTRN
0.23%
COM
PYPL
0.23%
COM
ITT
0.23%
COM
MCS
0.23%
COM
CAKE
0.23%
COM
WHG
0.23%
COM
FUL
0.23%
COM
AABA
0.22%
COM
TEN
0.22%
COM
TR
0.22%
COM
DWDP
0.22%
COM
WCN
0.21%
COM
BMY
0.21%
COM
ADM
0.21%
COM
LSXMK
0.21%
COM C SIRIUSXM
BATRA
0.21%
COM A BRAVES GRP
LORL
0.21%
COM
TNC
0.21%
COM
WDR
0.21%
CL A
BWA
0.2%
COM
DISCK
0.2%
COM SER C
LBRDK
0.2%
COM SER C
FFIC
0.2%
COM
PKOH
0.2%
COM
AAN
0.2%
COM PAR $0.50
USG
0.19%
COM NEW
JOE
0.19%
COM
ECL
0.19%
COM
BA
0.19%
COM
RUSHB
0.19%
CL B
LVS
0.19%
COM
WBA
0.19%
COM
WFT
0.19%
ORD
DRQ
0.19%
COM
STL
0.19%
COM
CY
0.18%
COM
RCI
0.18%
CL B
TMUS
0.18%
COM
COT
0.18%
COM
MOD
0.18%
COM
PCAR
0.18%
COM
TMST
0.17%
COM
HRB
0.17%
COM
WRB
0.17%
COM
EBAY
0.17%
COM
FMI
0.17%
COM
FIZZ
0.17%
COM
SATS
0.17%
CL A
KAR
0.17%
COM
LSXMA
0.17%
COM A SIRIUSXM
PAG
0.17%
COM
ODC
0.16%
COM
CUTR
0.16%
COM
INAP
0.16%
ADDE
ZTS
0.16%
CL A
MTB
0.16%
COM
SCOR
0.16%
COM
BSET
0.15%
COM
NATH
0.15%
COM
TXN
0.15%
COM
JNJ
0.15%
COM
P
0.15%
COM
TYL
0.14%
COM
GRC
0.14%
COM
ATI
0.14%
COM
FLO
0.14%
COM
BKH
0.14%
COM
AFI
0.14%
COM
PEP
0.14%
COM
UNFI
0.14%
COM
C
0.13%
COM NEW
PKE
0.13%
COM
FSS
0.13%
COM
CPB
0.13%
COM
APC
0.13%
COM
GLIBA
0.13%
COM CLASS A
LPX
0.13%
COM
OTTR
0.13%
COM
TROW
0.13%
COM
HSIC
0.13%
COM
MPX
0.13%
COM
LBTYA
0.12%
SHS CL A
VC
0.12%
COM NEW
ASH
0.12%
COM
CBS
0.12%
CL B
SJM
0.12%
COM NEW
XL
0.12%
COM
GE
0.12%
COM
ES
0.11%
COM
NWE
0.11%
COM NEW
SUP
0.11%
COM
JHG
0.11%
ORD SHS
OKE
0.11%
COM
HAL
0.11%
COM
CHD
0.11%
COM
WYNN
0.11%
COM
AP
0.1%
COM
FELE
0.1%
COM
TRC
0.1%
COM
LFUS
0.1%
COM
MDP
0.1%
COM
SBH
0.1%
COM
KMT
0.1%
COM
MTX
0.1%
COM
EML
0.1%
COM
ARNC
0.1%
COM
SERV
0.09%
COM
ROP
0.09%
COM
SRI
0.09%
COM
BHGE
0.09%
CL A
LZB
0.09%
COM
MUSA
0.09%
COM
AGN
0.08%
SHS
PFE
0.08%
COM
BF/B
0.08%
CL B
MSFT
0.08%
COM
SPGI
0.08%
COM
BIO
0.08%
CL A
BBGI
0.08%
CL A
HAIN
0.08%
COM
GTLS
0.08%
COM PAR $0.01
SHLM
0.08%
COM
MASI
0.08%
COM
ICUI
0.08%
COM
AES
0.08%
COM
FNGN
0.08%
COM
BH
0.08%
CL B
CCO
0.07%
CL A
NWS
0.07%
CL B
STE
0.07%
SHS USD
FMX
0.07%
SPON ADR UNITS
VZ
0.07%
COM
OMN
0.07%
COM
HOPE
0.07%
COM
IRDM
0.07%
COM
IAC
0.07%
COM PAR $.001
ABAX
0.07%
COM
FCB
0.07%
CL A
SSYS
0.07%
SHS
BG
0.07%
COM
BSX
0.07%
COM
TTWO
0.07%
COM
AAPL
0.07%
COM
SKY
0.07%
COM
NEE
0.07%
COM
NUVA
0.06%
COM
HEI
0.06%
COM
SJW
0.06%
COM
LECO
0.06%
COM
DIS
0.06%
COM DISNEY
TMO
0.06%
COM
OII
0.06%
COM
GVA
0.06%
COM
LBRDA
0.06%
COM SER A
GLW
0.06%
COM
S
0.06%
COM SER 1
UNH
0.06%
COM
CASY
0.06%
COM
BRK.B
0.06%
CL B NEW
BPFH
0.06%
COM
CPHC
0.06%
COM
SBGI
0.06%
CL A
PJT
0.06%
COM CL A
SON
0.06%
COM
MOG/A
0.06%
CL A
WWD
0.06%
COM
FLWS
0.06%
CL A
BH/A
0.06%
CL A
TSCO
0.05%
COM
VMC
0.05%
COM
CTB
0.05%
COM
BMI
0.05%
COM
BDX
0.05%
COM
INGR
0.05%
COM
KTWO
0.05%
COM
SMG
0.05%
CL A
TRN
0.05%
COM
FWONK
0.05%
COM C MEDIA GRP
KND
0.05%
COM
SAM
0.05%
CL A
SMP
0.05%
COM
M
0.05%
COM
BRK.A
0.05%
CL A
MATW
0.05%
CL A
NXPI
0.05%
COM
AOS
0.05%
COM
GTN
0.05%
COM
BEL
0.05%
CL A
GGT
0.05%
COM
GOOG
0.05%
CAP STK CL C
AMZN
0.05%
COM
JJSF
0.05%
COM
PSX
0.05%
COM
BAX
0.05%
COM
BCO
0.05%
COM
SXI
0.05%
COM
CHTR
0.05%
CL A
PG
0.05%
COM
MA
0.05%
CL A
EVHC
0.05%
COM
COL
0.04%
COM
NEU
0.04%
COM
STRT
0.04%
COM
LNN
0.04%
COM
WDFC
0.04%
COM
HIG
0.04%
COM
CMA
0.04%
COM
NWSA
0.04%
CL A
KKR
0.04%
COM UNITS
MRK
0.04%
COM
SCHW
0.04%
COM
COO
0.04%
COM NEW
GOGO
0.04%
COM
GAB
0.04%
COM
LILAK
0.04%
COM CL C
GCV
0.04%
COM
CNX
0.04%
COM
DVN
0.04%
COM
WMGI
0.04%
ORD SHS 0.03 PAR
CNMD
0.04%
COM
GNTX
0.04%
COM
FB
0.04%
CL A
CVX
0.04%
COM
GHC
0.04%
COM
CABO
0.04%
COM
GOOGL
0.04%
CAP STK CL A
V
0.04%
COM CL A
KS
0.04%
COM
ISCA
0.04%
CL A
BC
0.04%
COM
OGS
0.04%
COM
GBX
0.04%
COM
FWONA
0.04%
COM A MEDIA GRP
AET
0.04%
COM
WWW
0.04%
COM
NDSN
0.04%
COM
OFIX
0.03%
COM
GDEN
0.03%
COM
ITRI
0.03%
COM
LAWS
0.03%
COM
ETM
0.03%
CL A
BELFA
0.03%
CL A
LEXEA
0.03%
COM
AIG
0.03%
COM NEW
CWST
0.03%
CL A
TTC
0.03%
COM
SALM
0.03%
CL A
WMK
0.03%
COM
XRAY
0.03%
COM
SHEN
0.03%
COM
EDGW
0.03%
COM
CMD
0.03%
COM
URI
0.03%
COM
SPAR
0.03%
COM
SRDX
0.03%
COM
ORA
0.03%
COM
LLY
0.03%
COM
AB
0.03%
UNIT LTD PARTN
AGII
0.03%
COM
MKC
0.03%
COM NON VTG
HBI
0.03%
COM
BCOR
0.03%
COM
WGO
0.03%
COM
WOW
0.03%
COM
HUN
0.03%
COM
MOV
0.03%
COM
VLGEA
0.03%
CL A NEW
HCA
0.03%
COM
ITGR
0.03%
COM
CVA
0.03%
COM
EVH
0.03%
CL A
ADBE
0.03%
COM
HBAN
0.03%
COM
ABT
0.03%
COM
HSKA
0.02%
COM RESTRC NEW
AZZ
0.02%
COM
RDI
0.02%
CL A
DENN
0.02%
COM
NXST
0.02%
CL A
STMP
0.02%
COM NEW
GM
0.02%
COM
AIN
0.02%
CL A
HAYN
0.02%
COM NEW
MNRO
0.02%
COM
CMT
0.02%
COM
SEE
0.02%
COM
XOM
0.02%
COM
OLN
0.02%
COM PAR $1
GRX
0.02%
SHS
JCP
0.02%
COM
OMI
0.02%
COM
TAP
0.02%
CL B
NCR
0.02%
COM
COTV
0.02%
COM
AIR
0.02%
COM
RAVN
0.02%
COM
LILA
0.02%
COM CL A
AKRX
0.02%
COM
RDC
0.02%
SHS CL A
APD
0.02%
COM
GDL
0.02%
COM SH BEN IT
TEL
0.02%
REG SHS
FE
0.02%
COM
TDOC
0.02%
COM
PLT
0.02%
COM
KBALB
0.02%
CL B
SRG
0.02%
CL A
UG
0.02%
COM
AMP
0.02%
COM
HES
0.02%
COM
WWE
0.02%
CL A
APA
0.02%
COM
SHPG
0.02%
SPONSORED ADR
CCI
0.02%
COM
LGL
0.02%
COM
CSII
0.02%
COM
STZ
0.02%
CL A
FTNT
0.02%
COM
SPA
0.02%
COM
LE
0.02%
COM
KRE
0.02%
S&P REGL BKG
ALB
0.02%
COM
FARM
0.02%
COM
VIVO
0.02%
COM
AEM
0.02%
COM
MSEX
0.02%
COM
FMC
0.02%
COM NEW
NVGS
0.02%
SHS
STBZ
0.02%
COM
HTH
0.02%
COM
JCS
0.02%
COM
NEO
0.02%
COM NEW
FCE/A
0.02%
COM CL A
DCO
0.02%
COM
MKC/V
0.02%
COM VTG
CTL
0.02%
COM
COST
0.02%
COM
KEY
0.02%
COM
MOG/B
0.02%
CL B
DXCM
0.02%
COM
PNK
0.02%
COM
BIOS
0.02%
COM
DVD
0.02%
COM
GOLD
0.02%
ADR
SBUX
0.02%
COM
ACCO
0.02%
COM
HUM
0.02%
COM
ACBI
0.01%
COM
AMC
0.01%
CL A COM
SLB
0.01%
COM
GPT
0.01%
COM NEW
PAY
0.01%
COM
SLM
0.01%
COM
NWN
0.01%
COM
NWL
0.01%
COM
WLL
0.01%
COM NEW
MMM
0.01%
COM
DDD
0.01%
COM NEW
ENTG
0.01%
COM
EDR
0.01%
COM NEW
MDT
0.01%
SHS
RAD
0.01%
COM
LGF/B
0.01%
CL B NON VTG
ABCD
0.01%
COM
SCX
0.01%
CL A
VSI
0.01%
COM
CMS
0.01%
COM
Y
0.01%
COM
F
0.01%
COM PAR $0.01
ILMN
0.01%
COM
OXY
0.01%
COM
AEGN
0.01%
COM
FII
0.01%
CL B
EW
0.01%
COM
NFLX
0.01%
COM
CSCO
0.01%
COM
AVP
0.01%
COM
JBSS
0.01%
COM
FRC
0.01%
COM
MGRC
0.01%
COM
VICR
0.01%
COM
H
0.01%
COM CL A
SHW
0.01%
COM
NEOG
0.01%
COM
BGFV
0.01%
COM
GUT
0.01%
COM
ABBV
0.01%
COM
IBM
0.01%
COM
VR
0.01%
COM SHS
INTC
0.01%
COM
ENB
0.01%
COM
LTRPA
0.01%
COM SER A
PANW
0.01%
COM
NBL
0.01%
COM
NVDA
0.01%
COM
BX
0.01%
COM UNIT LTD
LDL
0.01%
COM
FLL
0.01%
COM
BP
0.01%
SPONSORED ADR
DY
0.01%
COM
COP
0.01%
COM
AIMC
0.01%
COM
VMI
0.01%
COM
IP
0.01%
COM
FISV
0.01%
COM
NKE
0.01%
CL B
ABC
0.01%
COM
STCN
0.01%
COM
CEIX
0.01%
COM
AFSI
0.01%
COM
MFGP
0.01%
SPON ADR NEW
D
0.01%
COM
VEON
0.01%
SPONSORED ADR
NAVI
0.01%
COM
YORW
0.01%
COM
ASCMA
0.01%
COM SER A
FSTR
0.01%
COM
ABX
0.01%
COM
NVTA
0.01%
COM
RGLD
0.01%
COM
SDS
0.01%
ULTRASHRT S&P500
DVA
0.01%
COM
FTAI
0.01%
COM REP LTD LIAB
IMAX
0.01%
COM
CAVM
0.01%
COM
PAH
0.01%
COM
TAXI
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
DVMT
0.01%
COM CL V
LWAY
0.01%
COM
ANDV
0.01%
COM
JBT
0.01%
COM
LION
0.01%
COM
HPQ
0.01%
COM
AMT
0.01%
COM
DAKT
0.01%
COM
SBCF
0.01%
COMNEW
WMT
0.01%
COM
SFBS
0.01%
COM
ACN
0.01%
SHS CLASS A
LEA
0.01%
COM NEW
WGL
0.01%
COM
GILD
0.01%
COM
MITL
0.01%
COM
ORBK
0.01%
ORD
ANGO
0.01%
COM
ATVI
0.01%
COM
CRL
0.01%
COM
TACT
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
ADSK
0.01%
COM
ZBRA
0.01%
CL A
MGI
0.01%
COM NEW
CHL
0.01%
SPONSORED ADR
AMGN
0.01%
COM
LH
0.01%
COM NEW
NOC
0.01%
COM
EVC
0.01%
CL A
LEN
0.01%
CL A
CBRL
0.01%
COM
TRK
0.01%
COM
TSQ
0.01%
CL A
BLK
0.01%
COM
AQUA
0.01%
COM
BEAT
0.01%
COM
BR
0.01%
COM
CTSH
0.01%
CL A
DHR
0.01%
COM
VVC
0.01%
COM
DGII
0.01%
COM
AYI
0.01%
COM
UTI
0.01%
COM
ALGN
0.01%
COM
BBT
0.01%
COM
CPRT
0.01%
COM
CUB
0.01%
COM
AGI
0.01%
COM CL A
PII
0.01%
COM
RLJE
0.01%
COM NEW
DFIN
0.01%
COM
CME
0.01%
COM
AKAO
0.01%
COM
CENX
0.01%
COM
KWR
0.01%
COM
PETQ
0.01%
CL A
CVGW
0.01%
COM
SRCL
0.01%
COM
PTEN
0.01%
COM
B
0.01%
COM
TRMK
0.01%
COM
WEN
0.01%
COM
LNT
0.01%
COM
ILG
0.01%
COM
MAR
0.01%
CL A
VCSH
0.01%
SHRT TRM CORP BD
TKR
0.01%
COM
CATC
0.01%
COM
GG
0.01%
COM
UTX
< 0.01%
COM
RSPP
< 0.01%
COM
NVTR
< 0.01%
COM
BBBY
< 0.01%
COM
IBKR
< 0.01%
COM
SYK
< 0.01%
COM
SYF
< 0.01%
COM
BKNG
< 0.01%
COM
FET
< 0.01%
COM
UCBI
< 0.01%
COM
BUSE
< 0.01%
COM NEW
WPM
< 0.01%
COM
NOW
< 0.01%
COM
GENC
< 0.01%
COM
CI
< 0.01%
COM
ORBC
< 0.01%
COM
GTN/A
< 0.01%
CL A
RUSHA
< 0.01%
CL A
LMT
< 0.01%
COM
MCK
< 0.01%
COM
PZN
< 0.01%
CLASS A
DLPH
< 0.01%
SHS
IIN
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
ROCK
< 0.01%
COM
CRM
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
FBP
< 0.01%
COM NEW
ESRX
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
ISRG
< 0.01%
COM NEW
DCT
< 0.01%
COM NEW
TJX
< 0.01%
COM
LGND
< 0.01%
COM NEW
ALXN
< 0.01%
COM
VEC
< 0.01%
COM
FNB
< 0.01%
COM
IR
< 0.01%
SHS
HRG
< 0.01%
COM
NXTM
< 0.01%
COM
INXN
< 0.01%
SHS
LOW
< 0.01%
COM
UNIT
< 0.01%
COM
GNC
< 0.01%
COM CL A
FDC
< 0.01%
CL A
WIN
< 0.01%
ADDE
BGS
< 0.01%
COM
APTV
< 0.01%
SHS
ETH
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
LHO
< 0.01%
COM SH BEN INT
ENDP
< 0.01%
SHS
PF
< 0.01%
COM
CWT
< 0.01%
COM
ATHN
< 0.01%
COM
MVC
< 0.01%
COM
XRM
< 0.01%
COM NEW
DATA
< 0.01%
CL A
LOXO
< 0.01%
COM
IGT
< 0.01%
SHS USD
CPK
< 0.01%
COM
BTG
< 0.01%
COM
EEX
< 0.01%
COM
RDS/A
< 0.01%
SPONS ADR A
ATRO
< 0.01%
COM
MIDD
< 0.01%
COM
COBZ
< 0.01%
COM
USB
< 0.01%
COM NEW
ABB
< 0.01%
SPONSORED ADR
HDS
< 0.01%
COM
SBAC
< 0.01%
CL A
CCI/PA
< 0.01%
6.875% CON PFD A
ABCB
< 0.01%
COM
BCE
< 0.01%
COM NEW
CORE
< 0.01%
COM
BDC
< 0.01%
COM
GGZ
< 0.01%
COM
PENN
< 0.01%
COM
HSY
< 0.01%
COM
MB
< 0.01%
COM CL A
INTERDIG...
< 0.01%
PRN
BBY
< 0.01%
COM
SORL
< 0.01%
COM
IPHI 1 1...
< 0.01%
PRN
PXD
< 0.01%
COM
PNFP
< 0.01%
COM
EQT
< 0.01%
COM
KN 3 1/4...
< 0.01%
PRN
AVA
< 0.01%
COM
MVG
< 0.01%
COM
FHN
< 0.01%
COM
CHENIERE...
< 0.01%
PRN
ADSW
< 0.01%
COM
SPLP
< 0.01%
LTD PRTRSHIP U
CRC
< 0.01%
COM NEW
DISH 3 3...
< 0.01%
PRN
AWK
< 0.01%
COM
BHLB
< 0.01%
COM
SPWR 4 1...
< 0.01%
PRN
MAT
< 0.01%
COM
CFX
< 0.01%
COM
NVRO
< 0.01%
COM
ERI
< 0.01%
COM
AEP
< 0.01%
COM
CFFN
< 0.01%
COM
GF
< 0.01%
COM
GS
< 0.01%
COM
THO
< 0.01%
COM
REV
< 0.01%
CL A NEW
TOWR
< 0.01%
COM
AXTA
< 0.01%
COM
CSGS 4 1...
< 0.01%
PRN
TEX
< 0.01%
COM
TER 1 1/...
< 0.01%
PRN
OPK
< 0.01%
COM
ZAYO
< 0.01%
COM
KMB
< 0.01%
COM
INTEL CO...
< 0.01%
PRN
TOWN
< 0.01%
COM
SR
< 0.01%
COM
NYCB/PU
< 0.01%
UNIT 11/01/2051
AHC
< 0.01%
COM CL A
HE
< 0.01%
COM
BRSS
< 0.01%
COM
SSB
< 0.01%
COM
BAC/PL
< 0.01%
7.25%CNV PFD L
CKH
< 0.01%
COM
NEE/PR
< 0.01%
UNIT 09/01/2019
BRS 4 1/...
< 0.01%
PRN
MLM
< 0.01%
COM
MMC
< 0.01%
COM
SWP
< 0.01%
UNIT 05/15/2020
HIIQ
< 0.01%
COM CL A
HOG
< 0.01%
COM
PST
< 0.01%
PSHS ULSHT 7-10Y
SIRI
< 0.01%
COM
SQ
< 0.01%
CL A
DCUD
< 0.01%
UNIT 08/15/2019
DDE
< 0.01%
COM
ASIX
< 0.01%
COM
KEM
< 0.01%
COM NEW
TITN
< 0.01%
COM
CNSL
< 0.01%
COM
ATLAS AI...
< 0.01%
PRN
CARS
< 0.01%
COM
PAAS
< 0.01%
COM
ATU
< 0.01%
CL A NEW
QEP
< 0.01%
COM
WAFD
< 0.01%
COM
PROOFPOI...
< 0.01%
PRN
SCHL
< 0.01%
COM
TAHO
< 0.01%
COM
NCMI
< 0.01%
COM
ICPT 3 1...
< 0.01%
PRN
OMAD
< 0.01%
CL A
GGP
< 0.01%
COM
CTWS
< 0.01%
COM
GDV
< 0.01%
COM
ITW
< 0.01%
COM
PGTI
< 0.01%
COM
ISSC
< 0.01%
COM
SCG
< 0.01%
COM
CNNE
< 0.01%
COM
GT
< 0.01%
COM
DLX
< 0.01%
COM
CBB/PB
< 0.01%
PFD CV DEP1/20
ALE
< 0.01%
COM NEW
OSPR
< 0.01%
CL A COM
ETN
< 0.01%
SHS
WFC/PL
< 0.01%
PERP PFD CNV A
GLU
< 0.01%
COM SH BEN INT
GSHT
< 0.01%
COM CL A
LAMR
< 0.01%
CL A
NSSC
< 0.01%
COM
KMI
< 0.01%
COM
GRPN
< 0.01%
COM CL A
ATUS
< 0.01%
CL A
CELG
< 0.01%
COM
MYL
< 0.01%
SHS EURO
BKS
< 0.01%
COM
MGPI
< 0.01%
COM
AMTD
< 0.01%
COM
TESLA MO...
< 0.01%
PRN
MICRON T...
< 0.01%
PRN
ORCL
< 0.01%
COM
HCAC
< 0.01%
COM
MIC 2.00...
< 0.01%
PRN
LNTH
< 0.01%
COM
AVHI
< 0.01%
COM
BMRN
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
GFI
< 0.01%
SPONSORED ADR
L
< 0.01%
COM
MTSC
< 0.01%
COM
NI
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
MO
< 0.01%
COM
RNST
< 0.01%
COM
DY 0 3/4...
< 0.01%
PRN
FSM
< 0.01%
COM
VSI 2 1/...
< 0.01%
PRN
LXRX
< 0.01%
COM NEW
ENT 2 3/...
< 0.01%
PRN
ZAGG
< 0.01%
COM
MMDM
< 0.01%
COM
TGEN
< 0.01%
COM NEW
KGC
< 0.01%
COM NO PAR
TMCXU
< 0.01%
UNIT 05/11/2025
MOSC
< 0.01%
CL A
AKG
< 0.01%
COM
CDZI
< 0.01%
COM NEW
BNED
< 0.01%
COM
INFU
< 0.01%
COM
TTPH
< 0.01%
COM
DEPO
< 0.01%
COM
STKL
< 0.01%
COM
PHH
< 0.01%
COM NEW
AVID
< 0.01%
COM
MITK
< 0.01%
COM NEW
MLNT
< 0.01%
COM
DSKE
< 0.01%
COM
FTD
< 0.01%
COM
HMY
< 0.01%
SPONSORED ADR
IVAC
< 0.01%
COM
GNW
< 0.01%
COM CL A
HCHC
< 0.01%
COM
PIR
< 0.01%
COM
GCVRZ
< 0.01%
RIGHT 12/31/2020
INSG
< 0.01%
COM
BIOL
< 0.01%
COM NEW
CYHHZ
< 0.01%
RIGHT 01/27/2016
TWX
0.9%
COM NEW
DST
0.35%
COM
LINTA
0.31%
INT COM SER A
WR
0.28%
COM
OA
0.25%
COM
HAWK
0.2%
CL A
BH
0.19%
COM
LAYN
0.11%
COM
BUFF
0.08%
COM
CSRA
0.08%
COM
GXP
0.07%
COM
CALD
0.04%
COM
MSCC
0.04%
COM
CHUBK
0.04%
COM SER C
BGC
0.03%
COM
MON
0.02%
COM
CHUBA
0.02%
COM SER A
PGEM
0.01%
COM
WIN
0.01%
COM NEW
A
0.01%
COM
MULE
< 0.01%
CL A
PH
< 0.01%
COM
AVGO
< 0.01%
SHS
AMAT
< 0.01%
COM
AU
< 0.01%
SPONSORED ADR
HCN/PI
< 0.01%
6.50% PFD PREPET
AZO
< 0.01%
COM
STB
< 0.01%
COM
DYN
< 0.01%
COM
CGNX
< 0.01%
COM
INCY
< 0.01%
COM
NVS
< 0.01%
SPONSORED ADR
NESR
< 0.01%
SHS
WAAS
< 0.01%
SHS
GNRT
< 0.01%
COM
AMSWA
< 0.01%
CL A
BIOL
< 0.01%
COM
EMMS
< 0.01%
CL A
GUT/R
< 0.01%
RIGHT 05/15/2018
OSPRW
< 0.01%
*W EXP 07/21/202