GO
GAMCO INVESTORS INC ET AL
Mario Gabelli
Current Period
07/01 ‐ 10/18
Latest Filing
2019-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
926$13.23B
New Buy
126$197.75M
Increased
216$2.77B
Unchanged
185$357.41M
Decreased
399$9.90B
Sold Out
44($162.35M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
970
MSG
1.60% PW
$211.56M
755.74K SH
COM
RHP
1.60% PW
$211.54M
2.61M SH
COM
AXP
1.58% PW
$209.53M
1.70M SH
COM
SNE
1.46% PW
$193.27M
3.69M SH
COM
HON
1.39% PW
$183.47M
1.05M SH
COM
HRI
1.33% PW
$176.18M
3.84M SH
COM
GMT
1.30% PW
$171.75M
2.17M SH
COM
AJRD
1.30% PW
$171.53M
3.83M SH
COM
KAMN
1.29% PW
$171.19M
2.69M SH
COM
CR
1.28% PW
$169.54M
2.03M SH
COM
BK
1.22% PW
$161.88M
3.67M SH
COM
NAV
1.22% PW
$160.88M
4.67M SH
COM
RSG
1.07% PW
$141.40M
1.63M SH
COM
XYL
1.06% PW
$140.11M
1.68M SH
COM
GPC
1.03% PW
$136.53M
1.32M SH
COM
TXT
1.03% PW
$135.80M
2.56M SH
COM
FLS
0.98% PW
$130.13M
2.47M SH
COM
AME
0.97% PW
$128.24M
1.41M SH
COM
CNHI
0.97% PW
$128.21M
12.47M SH
COM
MLI
0.96% PW
$126.52M
4.32M SH
COM
NFG
0.93% PW
$122.72M
2.33M SH
COM
MDLZ
0.91% PW
$120.74M
2.24M SH
COM
GGG
0.85% PW
$112.54M
2.24M SH
COM
DIS
0.83% PW
$109.42M
783.61K SH
COM
TRCO
0.80% PW
$105.69M
2.29M SH
COM
WTS
0.78% PW
$102.65M
1.10M SH
COM
PNM
0.76% PW
$101.02M
1.98M SH
COM
WFC
0.76% PW
$100.18M
2.12M SH
COM
DEO
0.75% PW
$98.83M
573.53K SH
COM
SSP
0.73% PW
$96.71M
6.33M SH
COM
GCP
0.72% PW
$95.29M
4.21M SH
COM
ROL
0.71% PW
$93.61M
2.61M SH
COM
EE
0.69% PW
$91.88M
1.40M SH
COM
GFF
0.69% PW
$91.36M
5.40M SH
COM
DISH
0.68% PW
$89.74M
2.34M SH
COM
CIR
0.67% PW
$88.02M
1.91M SH
COM
NPO
0.66% PW
$87.63M
1.37M SH
COM
USM
0.66% PW
$86.99M
1.95M SH
COM
CW
0.63% PW
$83.86M
659.66K SH
COM
VIA
0.63% PW
$83.72M
2.46M SH
COM
HTZ
0.63% PW
$82.74M
5.18M SH
COM
DE
0.61% PW
$81.22M
490.14K SH
COM
MYE
0.60% PW
$79.86M
4.14M SH
COM
IFF
0.59% PW
$78.60M
541.72K SH
COM
WM
0.58% PW
$77.06M
667.98K SH
COM
CBS/A
0.56% PW
$73.90M
1.48M SH
COM
SWX
0.55% PW
$73.29M
817.82K SH
COM
TDS
0.55% PW
$72.29M
2.38M SH
COM
MGM
0.55% PW
$72.09M
2.52M SH
COM
DAN
0.54% PW
$71.97M
3.61M SH
COM
ORLY
0.54% PW
$71.91M
194.71K SH
COM
LM
0.54% PW
$71.89M
1.88M SH
COM
IEX
0.54% PW
$71.69M
416.44K SH
COM
JPM
0.54% PW
$71.26M
637.41K SH
COM
TIGO
0.53% PW
$70.37M
1.26M SH
COM
FOE
0.50% PW
$66.12M
4.18M SH
COM
STT
0.50% PW
$65.93M
1.18M SH
COM
PNC
0.48% PW
$63.96M
465.93K SH
COM
POST
0.47% PW
$62.58M
601.91K SH
COM
ENR
0.47% PW
$61.87M
1.60M SH
COM
TG
0.46% PW
$61.28M
3.69M SH
COM
CTS
0.46% PW
$60.20M
2.18M SH
COM
GIS
0.44% PW
$58.56M
1.12M SH
COM
MWA
0.44% PW
$58.39M
5.95M SH
COM
CMCSA
0.44% PW
$58.15M
1.38M SH
COM
EPC
0.42% PW
$55.94M
2.08M SH
COM
T
0.42% PW
$55.20M
1.65M SH
COM
LYV
0.42% PW
$55.20M
833.23K SH
COM
JCI
0.41% PW
$54.19M
1.31M SH
COM
CAG
0.40% PW
$53.13M
2.00M SH
COM
DBD
0.39% PW
$52.08M
5.69M SH
COM
LBTYK
0.39% PW
$51.79M
1.95M SH
COM
RHT
0.39% PW
$51.25M
272.97K SH
COM
CHE
0.38% PW
$49.74M
137.84K SH
COM
HPE
0.38% PW
$49.60M
3.32M SH
COM
FBHS
0.37% PW
$49.18M
860.80K SH
COM
BATRK
0.37% PW
$48.59M
1.74M SH
COM
LEN/B
0.36% PW
$47.77M
1.24M SH
COM
BYD
0.36% PW
$47.69M
1.77M SH
COM
ZMH
0.36% PW
$47.57M
403.99K SH
COM
AMCX
0.36% PW
$47.38M
869.60K SH
COM
NTRS
0.34% PW
$45.36M
504.05K SH
COM
VCIT
0.34% PW
$44.93M
500.00K SH
CASH AND CASH EQ
FOX
0.34% PW
$44.64M
1.22M SH
COM
CVCO
0.34% PW
$44.45M
282.18K SH
COM
ASTE
0.33% PW
$43.96M
1.35M SH
COM
SXT
0.33% PW
$43.88M
597.19K SH
COM
BF/A
0.33% PW
$43.85M
797.18K SH
COM
IPG
0.32% PW
$42.86M
1.90M SH
COM
DCI
0.32% PW
$42.70M
839.60K SH
COM
PDCO
0.32% PW
$42.52M
1.86M SH
COM
PYPL
0.32% PW
$42.05M
367.40K SH
COM
CNS
0.32% PW
$41.74M
811.42K SH
COM
BATRA
0.31% PW
$41.35M
1.49M SH
COM
MSGN
0.31% PW
$40.90M
1.97M SH
COM
ROK
0.30% PW
$39.80M
242.91K SH
COM
MIC
0.30% PW
$39.04M
963.06K SH
COM
CHDN
0.29% PW
$38.94M
338.39K SH
COM
ITT
0.28% PW
$37.35M
570.45K SH
COM
DISCA
0.28% PW
$37.30M
1.22M SH
COM
CY
0.27% PW
$35.78M
1.61M SH
COM
HD
0.27% PW
$35.59M
171.14K SH
COM
VVV
0.27% PW
$35.45M
1.82M SH
COM
TR
0.27% PW
$35.10M
950.44K SH
COM
VIAB
0.26% PW
$34.44M
1.15M SH
COM
KO
0.26% PW
$34.42M
675.89K SH
COM
TV
0.26% PW
$34.21M
4.05M SH
COM
WCN
0.25% PW
$33.68M
352.40K SH
COM
DISCK
0.25% PW
$33.56M
1.18M SH
COM
LBRDK
0.25% PW
$32.48M
311.63K SH
COM
AN
0.24% PW
$32.26M
769.28K SH
COM
BAC
0.24% PW
$32.09M
1.11M SH
COM
IMKTA
0.24% PW
$32.04M
1.03M SH
COM
NEM
0.24% PW
$31.65M
822.79K SH
COM
MTRN
0.24% PW
$31.38M
462.80K SH
COM
ECL
0.24% PW
$31.22M
158.13K SH
COM
HSIC
0.23% PW
$30.09M
430.48K SH
COM
DRQ
0.23% PW
$29.94M
623.83K SH
COM
MS
0.23% PW
$29.76M
679.32K SH
COM
LORL
0.22% PW
$29.72M
861.21K SH
COM
PCAR
0.22% PW
$29.45M
411.01K SH
COM
MCS
0.22% PW
$28.93M
877.75K SH
COM
CVS
0.22% PW
$28.77M
527.93K SH
COM
FCX
0.22% PW
$28.73M
2.47M SH
COM
GEF
0.21% PW
$28.25M
867.85K SH
COM
PEP
0.21% PW
$27.82M
212.17K SH
COM
LSXMA
0.21% PW
$27.54M
728.40K SH
COM
TMUS
0.21% PW
$27.31M
368.39K SH
COM
WBC
0.21% PW
$27.16M
204.85K SH
COM
QDEL
0.20% PW
$27.04M
455.90K SH
COM
RCI
0.20% PW
$27.03M
505.13K SH
COM
BA
0.20% PW
$26.56M
72.96K SH
COM
FUL
0.20% PW
$26.35M
567.96K SH
COM
LSXMK
0.20% PW
$26.30M
692.45K SH
COM
BWA
0.20% PW
$26.15M
622.80K SH
COM
GRIF
0.19% PW
$25.24M
714.06K SH
COM
WDR
0.19% PW
$25.23M
1.51M SH
COM
TISI
0.19% PW
$25.04M
1.63M SH
COM
ADM
0.19% PW
$25.03M
613.44K SH
COM
HRB
0.19% PW
$24.98M
852.44K SH
COM
JOE
0.19% PW
$24.67M
1.43M SH
COM
STL
0.18% PW
$24.33M
1.14M SH
COM
PKOH
0.18% PW
$24.30M
745.48K SH
COM
FFIC
0.18% PW
$24.28M
1.09M SH
COM
PAG
0.18% PW
$24.24M
512.41K SH
COM
CAKE
0.18% PW
$23.96M
547.97K SH
COM
EVRG
0.18% PW
$23.65M
393.21K SH
COM
CUTR
0.18% PW
$23.33M
1.12M SH
COM
TWIN
0.17% PW
$23.04M
1.53M SH
COM
K
0.17% PW
$22.87M
426.98K SH
COM
MDP
0.17% PW
$22.86M
415.27K SH
COM
RUSHB
0.17% PW
$22.65M
613.60K SH
COM
SATS
0.17% PW
$22.64M
510.82K SH
COM
JNJ
0.17% PW
$22.54M
161.85K SH
COM
MOD
0.17% PW
$22.46M
1.57M SH
COM
FOXAV
0.17% PW
$22.35M
609.96K SH
COM
GLIBA
0.17% PW
$22.33M
363.29K SH
COM
FLO
0.17% PW
$22.01M
945.97K SH
COM
SJM
0.16% PW
$21.74M
188.74K SH
COM
CELG
0.16% PW
$21.59M
233.53K SH
COM
MSFT
0.16% PW
$21.26M
158.67K SH
COM
ZTS
0.16% PW
$21.23M
187.10K SH
COM
AAN
0.16% PW
$21.21M
345.30K SH
COM
TNC
0.16% PW
$21.13M
345.26K SH
COM
NWE
0.16% PW
$21.10M
292.50K SH
COM
CHD
0.16% PW
$20.88M
285.86K SH
COM
BRK.B
0.16% PW
$20.75M
97.33K SH
COM
BKH
0.16% PW
$20.75M
265.40K SH
COM
COT
0.16% PW
$20.74M
1.55M SH
COM
FSS
0.16% PW
$20.57M
769.04K SH
COM
LW
0.15% PW
$20.06M
316.58K SH
COM
BG
0.15% PW
$20.06M
360.00K SH
COM
REZI
0.15% PW
$20.05M
914.57K SH
COM
WHG
0.15% PW
$19.80M
562.59K SH
COM
HRS
0.15% PW
$19.68M
104.04K SH
COM
LVS
0.15% PW
$19.68M
332.97K SH
COM
ATI
0.15% PW
$19.55M
775.90K SH
COM
ONCE
0.15% PW
$19.48M
190.25K SH
COM
NATH
0.15% PW
$19.35M
247.66K SH
COM
ODC
0.15% PW
$19.31M
567.33K SH
COM
EBAY
0.15% PW
$19.31M
488.77K SH
COM
ASH
0.15% PW
$19.27M
240.99K SH
COM
CPB
0.15% PW
$19.25M
480.39K SH
COM
GRC
0.14% PW
$19.07M
580.84K SH
COM
WRB
0.14% PW
$19.03M
288.57K SH
COM
DD
0.14% PW
$18.82M
250.72K SH
COM
ES
0.14% PW
$18.52M
244.50K SH
COM
OTTR
0.14% PW
$18.33M
347.00K SH
COM
TXN
0.14% PW
$18.23M
158.81K SH
COM
APC
0.14% PW
$18.00M
255.10K SH
COM
IAA
0.13% PW
$17.71M
456.74K SH
COM
TROW
0.13% PW
$17.70M
161.35K SH
COM
BMY
0.13% PW
$17.57M
387.44K SH
COM
AGN
0.13% PW
$17.52M
104.65K SH
COM
BRK.A
0.13% PW
$17.51M
55.00 SH
COM
HAIN
0.13% PW
$17.50M
799.02K SH
COM
HEI
0.13% PW
$17.16M
128.27K SH
COM
ARNC
0.13% PW
$17.10M
662.26K SH
COM
TYL
0.13% PW
$16.71M
77.36K SH
COM
RES
0.13% PW
$16.55M
2.30M SH
COM
LPX
0.12% PW
$16.43M
626.50K SH
COM
LBTYA
0.12% PW
$16.41M
608.16K SH
COM
MASI
0.12% PW
$16.07M
108.00K SH
COM
EML
0.12% PW
$15.81M
564.24K SH
COM
SSYS
0.12% PW
$15.34M
522.27K SH
COM
CBS
0.11% PW
$15.03M
301.15K SH
COM
STE
0.11% PW
$14.89M
100.00K SH
COM
KMT
0.11% PW
$14.70M
397.44K SH
COM
TMO
0.11% PW
$14.64M
49.85K SH
COM
FELE
0.11% PW
$14.59M
307.11K SH
COM
AFI
0.11% PW
$14.45M
1.47M SH
COM
IRDM
0.11% PW
$14.44M
621.00K SH
COM
QRTEA
0.11% PW
$14.37M
1.16M SH
COM
DCO
0.11% PW
$14.23M
315.84K SH
COM
OKE
0.11% PW
$14.15M
205.65K SH
COM
TRN
0.11% PW
$13.97M
673.42K SH
COM
BSET
0.11% PW
$13.93M
913.69K SH
COM
PKE
0.10% PW
$13.79M
826.50K SH
COM
GTLS
0.10% PW
$13.50M
175.60K SH
COM
MPX
0.10% PW
$13.45M
870.84K SH
COM
MATW
0.10% PW
$13.16M
377.57K SH
COM
AIR
0.10% PW
$13.16M
357.65K SH
COM
AES
0.10% PW
$13.16M
785.00K SH
COM
VZ
0.10% PW
$13.15M
230.22K SH
COM
TMST
0.10% PW
$13.09M
1.61M SH
COM
SBGI
0.10% PW
$13.09M
244.07K SH
COM
MTB
0.10% PW
$13.09M
76.95K SH
COM
ZAYO
0.10% PW
$12.97M
393.99K SH
COM
SNV
0.10% PW
$12.92M
369.19K SH
COM
CCO
0.10% PW
$12.81M
2.71M SH
COM
IAC
0.10% PW
$12.80M
58.82K SH
COM
LABL
0.10% PW
$12.79M
255.99K SH
COM
WYNN
0.10% PW
$12.79M
103.17K SH
COM
PFE
0.10% PW
$12.69M
292.85K SH
COM
ROP
0.10% PW
$12.66M
34.58K SH
COM
FIZZ
0.09% PW
$12.08M
270.72K SH
COM
TDOC
0.09% PW
$12.08M
181.85K SH
COM
FLWS
0.09% PW
$11.85M
627.40K SH
COM
KKR
0.09% PW
$11.55M
457.02K SH
COM
NEE
0.09% PW
$11.51M
56.17K SH
COM
PG
0.09% PW
$11.48M
104.71K SH
COM
WWD
0.09% PW
$11.48M
101.44K SH
COM
KAR
0.09% PW
$11.42M
456.74K SH
COM
MOG/A
0.09% PW
$11.37M
121.50K SH
COM
GDI
0.09% PW
$11.36M
328.40K SH
COM
LZB
0.09% PW
$11.34M
369.80K SH
COM
JHG
0.09% PW
$11.27M
526.56K SH
COM
SPGI
0.08% PW
$11.23M
49.28K SH
COM
XLF
0.08% PW
$10.89M
394.66K SH
MUTUAL FUNDS
LFUS
0.08% PW
$10.79M
61.00K SH
COM
AAPL
0.08% PW
$10.76M
54.36K SH
COM
CBB
0.08% PW
$10.73M
2.17M SH
COM
BIO
0.08% PW
$10.68M
34.17K SH
COM
LBRDA
0.08% PW
$10.65M
103.58K SH
COM
MTX
0.08% PW
$10.51M
196.50K SH
COM
TSCO
0.08% PW
$10.31M
94.80K SH
COM
HERTZ GLOBAL HLDGS INC RT
0.08% PW
$10.28M
5.27M SH
WARRANT AND RIGH
SON
0.08% PW
$10.13M
155.00K SH
COM
INAP
0.08% PW
$10.03M
3.33M SH
COM
SMG
0.08% PW
$10.02M
101.70K SH
COM
SBH
0.08% PW
$9.94M
744.87K SH
COM
NUVA
0.07% PW
$9.59M
163.77K SH
COM
ICUI
0.07% PW
$9.56M
37.97K SH
COM
FMX
0.07% PW
$9.53M
98.54K SH
COM
BMI
0.07% PW
$9.49M
159.00K SH
COM
GLW
0.07% PW
$9.30M
279.89K SH
COM
DOW
0.07% PW
$9.27M
188.09K SH
COM
BF/B
0.07% PW
$9.09M
164.07K SH
COM
GOOG
0.07% PW
$9.09M
8.41K SH
COM
I
0.07% PW
$9.05M
465.09K SH
COM
CASY
0.07% PW
$9.04M
57.96K SH
COM
TTWO
0.07% PW
$8.97M
78.99K SH
COM
CVX
0.07% PW
$8.87M
71.26K SH
COM
KLXE
0.07% PW
$8.86M
433.58K SH
COM
BC
0.07% PW
$8.85M
192.85K SH
COM
SERV
0.07% PW
$8.73M
167.55K SH
COM
AMZN
0.07% PW
$8.71M
4.60K SH
COM
GTX
0.07% PW
$8.67M
564.68K SH
COM
LECO
0.07% PW
$8.64M
105.00K SH
COM
GOOGL
0.07% PW
$8.61M
7.96K SH
COM
C
0.06% PW
$8.56M
122.21K SH
COM
SJW
0.06% PW
$8.53M
140.32K SH
COM
V
0.06% PW
$8.45M
48.68K SH
COM
WBA
0.06% PW
$8.44M
154.35K SH
COM
TRC
0.06% PW
$8.41M
507.11K SH
COM
SAM
0.06% PW
$8.35M
22.11K SH
COM
SRI
0.06% PW
$8.12M
257.50K SH
COM
HOPE
0.06% PW
$8.12M
589.50K SH
COM
SIRI
0.06% PW
$7.95M
1.42M SH
COM
BAX
0.06% PW
$7.80M
95.20K SH
COM
GE
0.06% PW
$7.78M
740.73K SH
COM
TGNA
0.06% PW
$7.71M
509.10K SH
COM
ALL
0.06% PW
$7.68M
75.50K SH
COM
BSX
0.06% PW
$7.60M
176.81K SH
COM
GTN
0.06% PW
$7.48M
456.40K SH
COM
MA
0.06% PW
$7.47M
28.23K SH
COM
BH/A
0.06% PW
$7.43M
14.00K SH
COM
ACA
0.06% PW
$7.37M
195.76K SH
COM
MUSA
0.06% PW
$7.36M
87.59K SH
COM
JJSF
0.06% PW
$7.34M
45.60K SH
COM
BX
0.06% PW
$7.32M
164.80K SH
COM
OMN
0.05% PW
$7.27M
1.17M SH
COM
S
0.05% PW
$7.08M
1.08M SH
COM
COO
0.05% PW
$7.07M
21.00K SH
COM
SMP
0.05% PW
$6.97M
153.70K SH
COM
WDFC
0.05% PW
$6.95M
43.70K SH
COM
ISCA
0.05% PW
$6.93M
154.48K SH
COM
VMC
0.05% PW
$6.93M
50.50K SH
COM
KRE
0.05% PW
$6.86M
128.43K SH
COM
CWST
0.05% PW
$6.85M
172.90K SH
COM
INVH
0.05% PW
$6.77M
253.20K SH
COM
LAWS
0.05% PW
$6.74M
183.60K SH
COM
XRAY
0.05% PW
$6.72M
115.22K SH
COM
OII
0.05% PW
$6.68M
327.53K SH
COM
XOM
0.05% PW
$6.64M
86.72K SH
COM
FWONK
0.05% PW
$6.61M
176.70K SH
COM
STRT
0.05% PW
$6.61M
274.11K SH
COM
VC
0.05% PW
$6.52M
111.32K SH
COM
NEU
0.05% PW
$6.50M
16.20K SH
COM
SKY
0.05% PW
$6.45M
235.60K SH
COM
PSX
0.05% PW
$6.45M
68.90K SH
COM
BPFH
0.05% PW
$6.44M
533.35K SH
COM
GGT
0.05% PW
$6.41M
795.55K SH
MUTUAL FUNDS
BDX
0.05% PW
$6.41M
25.44K SH
COM
HCA
0.05% PW
$6.21M
45.95K SH
COM
HAL
0.05% PW
$6.20M
272.86K SH
COM
IGT
0.05% PW
$6.15M
473.86K SH
COM
CTB
0.05% PW
$6.09M
192.93K SH
COM
CNMD
0.05% PW
$6.02M
70.30K SH
COM
MRK
0.05% PW
$5.97M
71.26K SH
COM
GCV
0.05% PW
$5.95M
1.16M SH
MUTUAL FUNDS
SCOR
0.04% PW
$5.89M
1.14M SH
COM
CSII
0.04% PW
$5.87M
136.80K SH
COM
FB
0.04% PW
$5.87M
30.41K SH
COM
AP
0.04% PW
$5.86M
1.45M SH
COM
GHC
0.04% PW
$5.82M
8.43K SH
COM
UNH
0.04% PW
$5.76M
23.59K SH
COM
KDP
0.04% PW
$5.74M
198.76K SH
COM
HIG
0.04% PW
$5.70M
102.32K SH
COM
NDSN
0.04% PW
$5.65M
40.00K SH
COM
OGS
0.04% PW
$5.56M
61.55K SH
COM
TEN
0.04% PW
$5.54M
499.35K SH
COM
AABA
0.04% PW
$5.52M
79.55K SH
COM
ORA
0.04% PW
$5.51M
87.00K SH
COM
WMGI
0.04% PW
$5.47M
183.53K SH
COM
INGR
0.04% PW
$5.47M
66.26K SH
COM
ARRY
0.04% PW
$5.45M
117.71K SH
COM
TAP
0.04% PW
$5.45M
97.26K SH
COM
LNN
0.04% PW
$5.43M
66.00K SH
COM
CPHC
0.04% PW
$5.42M
439.13K SH
COM
EGBN
0.04% PW
$5.40M
99.72K SH
COM
FMC
0.04% PW
$5.38M
64.88K SH
COM
SRG
0.04% PW
$5.36M
124.70K SH
COM
GNTX
0.04% PW
$5.32M
216.00K SH
COM
GAB
0.04% PW
$5.30M
857.94K SH
MUTUAL FUNDS
AGII
0.04% PW
$5.28M
71.30K SH
COM
VSM
0.04% PW
$5.26M
102.01K SH
COM
MNRO
0.04% PW
$5.14M
60.25K SH
COM
AZZ
0.04% PW
$5.13M
111.50K SH
COM
TTC
0.04% PW
$5.04M
75.40K SH
COM
CVET
0.04% PW
$5.04M
206.20K SH
COM
ITRI
0.04% PW
$5.01M
80.00K SH
COM
NWL
0.04% PW
$5.00M
324.00K SH
COM
UTX
0.04% PW
$4.97M
38.14K SH
COM
COST
0.04% PW
$4.77M
18.04K SH
COM
ABX
0.04% PW
$4.72M
299.20K SH
COM
AMBR
0.04% PW
$4.67M
357.90K SH
COM
AQUA
0.04% PW
$4.64M
325.85K SH
COM
SXI
0.04% PW
$4.63M
63.29K SH
COM
SHEN
0.03% PW
$4.58M
119.00K SH
COM
OFIX
0.03% PW
$4.56M
86.23K SH
COM
LILAK
0.03% PW
$4.56M
265.17K SH
COM
GOGO
0.03% PW
$4.55M
1.14M SH
COM
PJT
0.03% PW
$4.52M
111.62K SH
COM
NWS
0.03% PW
$4.48M
320.72K SH
COM
NWSA
0.03% PW
$4.43M
328.02K SH
COM
LGL
0.03% PW
$4.42M
541.73K SH
COM
BCO
0.03% PW
$4.34M
53.49K SH
COM
CABO
0.03% PW
$4.34M
3.71K SH
COM
AIG
0.03% PW
$4.33M
81.21K SH
COM
ETM
0.03% PW
$4.30M
741.30K SH
COM
ADBE
0.03% PW
$4.25M
14.44K SH
COM
AIN
0.03% PW
$4.20M
50.70K SH
COM
FWONA
0.03% PW
$4.12M
115.02K SH
COM
DENN
0.03% PW
$4.11M
200.18K SH
COM
APD
0.03% PW
$4.10M
18.11K SH
COM
BHGE
0.03% PW
$3.99M
162.13K SH
COM
GRX
0.03% PW
$3.97M
376.96K SH
MUTUAL FUNDS
IAU
0.03% PW
$3.97M
294.00K SH
ETF - EQUITY
URI
0.03% PW
$3.96M
29.83K SH
COM
SCHW
0.03% PW
$3.95M
98.27K SH
COM
CMA
0.03% PW
$3.94M
54.30K SH
COM
AMH
0.03% PW
$3.90M
160.23K SH
COM
LEXEA
0.03% PW
$3.88M
81.28K SH
COM
WGO
0.03% PW
$3.87M
100.00K SH
COM
FDC
0.03% PW
$3.84M
141.90K SH
COM
AMT
0.03% PW
$3.83M
18.75K SH
COM
LLY
0.03% PW
$3.82M
34.44K SH
COM
WWW
0.03% PW
$3.81M
138.49K SH
COM
RDI
0.03% PW
$3.81M
293.30K SH
COM
AOS
0.03% PW
$3.81M
80.70K SH
COM
GLD
0.03% PW
$3.79M
28.44K SH
COM
NOW
0.03% PW
$3.77M
13.73K SH
COM
CCI
0.03% PW
$3.76M
28.86K SH
COM
CVA
0.03% PW
$3.76M
210.00K SH
COM
GDEN
0.03% PW
$3.75M
268.00K SH
COM
NFLX
0.03% PW
$3.71M
10.11K SH
COM
MSEX
0.03% PW
$3.70M
62.52K SH
COM
ABT
0.03% PW
$3.70M
44.01K SH
COM
HBAN
0.03% PW
$3.62M
261.87K SH
COM
BH
0.03% PW
$3.56M
34.30K SH
COM
CMT
0.03% PW
$3.55M
474.66K SH
COM
BBGI
0.03% PW
$3.54M
1.10M SH
COM
AMLP
0.03% PW
$3.49M
354.80K SH
ETF - EQUITY
NXST
0.03% PW
$3.47M
34.33K SH
COM
BELFA
0.03% PW
$3.46M
226.90K SH
COM
GDL
0.03% PW
$3.39M
365.94K SH
MUTUAL FUNDS
MKC
0.02% PW
$3.30M
21.30K SH
COM
AEM
0.02% PW
$3.29M
64.20K SH
COM
AWK
0.02% PW
$3.29M
28.34K SH
COM
NVGS
0.02% PW
$3.29M
350.98K SH
COM
AVP
0.02% PW
$3.27M
843.00K SH
COM
SPY
0.02% PW
$3.23M
11.01K SH
COM
VNO
0.02% PW
$3.23M
50.32K SH
COM
SBUX
0.02% PW
$3.22M
38.40K SH
COM
HBI
0.02% PW
$3.19M
185.00K SH
COM
SPAR
0.02% PW
$3.18M
290.00K SH
COM
FTNT
0.02% PW
$3.17M
41.30K SH
COM
CMD
0.02% PW
$3.17M
39.31K SH
COM
KHC
0.02% PW
$3.16M
101.94K SH
COM
WMK
0.02% PW
$3.16M
86.75K SH
COM
ILMN
0.02% PW
$3.15M
8.55K SH
COM
DVN
0.02% PW
$3.15M
110.30K SH
COM
MOG/B
0.02% PW
$3.12M
33.60K SH
COM
KBALB
0.02% PW
$3.10M
178.00K SH
COM
VLGEA
0.02% PW
$3.10M
117.00K SH
COM
AB
0.02% PW
$3.07M
103.39K SH
COM
MCD
0.02% PW
$3.05M
14.70K SH
COM
MLNX
0.02% PW
$3.04M
27.43K SH
COM
WOW
0.02% PW
$3.01M
414.39K SH
COM
TEL
0.02% PW
$2.99M
31.21K SH
COM
SUP
0.02% PW
$2.99M
863.70K SH
COM
EFII
0.02% PW
$2.97M
80.58K SH
COM
CLVS
0.02% PW
$2.97M
199.55K SH
COM
HSKA
0.02% PW
$2.90M
34.00K SH
COM
SLB
0.02% PW
$2.89M
72.84K SH
COM
QQQ
0.02% PW
$2.89M
15.50K SH
ETF - EQUITY
NEO
0.02% PW
$2.89M
131.74K SH
COM
DXCM
0.02% PW
$2.85M
19.00K SH
COM
EW
0.02% PW
$2.83M
15.33K SH
COM
AMP
0.02% PW
$2.83M
19.49K SH
COM
HUN
0.02% PW
$2.82M
138.00K SH
COM
FE
0.02% PW
$2.81M
65.59K SH
COM
LLL
0.02% PW
$2.81M
11.45K SH
COM
UG
0.02% PW
$2.78M
148.13K SH
COM
SEE
0.02% PW
$2.77M
64.84K SH
COM
ACBI
0.02% PW
$2.77M
161.95K SH
COM
PACB
0.02% PW
$2.77M
457.96K SH
COM
MDT
0.02% PW
$2.77M
28.42K SH
COM
XLE
0.02% PW
$2.71M
42.55K SH
MUTUAL FUNDS
GM
0.02% PW
$2.71M
70.24K SH
COM
WWE
0.02% PW
$2.70M
37.40K SH
COM
CI
0.02% PW
$2.67M
16.96K SH
COM
FARM
0.02% PW
$2.66M
162.50K SH
COM
OLN
0.02% PW
$2.63M
120.00K SH
COM
CSCO
0.02% PW
$2.63M
47.98K SH
COM
LILA
0.02% PW
$2.58M
149.98K SH
COM
BAM
0.02% PW
$2.58M
54.07K SH
COM
IBM
0.02% PW
$2.57M
18.66K SH
COM
INTC
0.02% PW
$2.55M
53.19K SH
COM
ALYA
0.02% PW
$2.49M
949.65K SH
COM
RAVN
0.02% PW
$2.47M
68.85K SH
COM
ITW
0.02% PW
$2.46M
16.30K SH
COM
CHTR
0.02% PW
$2.43M
6.15K SH
COM
CB
0.02% PW
$2.41M
16.38K SH
COM
LH
0.02% PW
$2.40M
13.90K SH
COM
WFT
0.02% PW
$2.39M
6.52M SH
COM
EL
0.02% PW
$2.37M
12.95K SH
COM
HES
0.02% PW
$2.37M
37.26K SH
COM
HAYN
0.02% PW
$2.33M
73.35K SH
COM
EPD
0.02% PW
$2.33M
80.59K SH
OIL & GAS PARTNE
MKC/V
0.02% PW
$2.33M
15.00K SH
COM
M
0.02% PW
$2.31M
107.78K SH
COM
ITGR
0.02% PW
$2.29M
27.23K SH
COM
WMB
0.02% PW
$2.28M
81.49K SH
COM
NWN
0.02% PW
$2.27M
32.70K SH
COM
NVTA
0.02% PW
$2.26M
96.00K SH
COM
Y
0.02% PW
$2.24M
3.30K SH
COM
WP
0.02% PW
$2.24M
18.30K SH
COM
APA
0.02% PW
$2.24M
77.25K SH
COM
SRDX
0.02% PW
$2.22M
51.43K SH
COM
IIN
0.02% PW
$2.19M
93.92K SH
COM
AQ
0.02% PW
$2.19M
168.31K SH
COM
AXTA
0.02% PW
$2.14M
72.00K SH
COM
CMS
0.02% PW
$2.14M
37.00K SH
COM
CNX
0.02% PW
$2.12M
289.46K SH
COM
NCR
0.02% PW
$2.12M
68.01K SH
COM
MOV
0.02% PW
$2.07M
76.75K SH
COM
UQM
0.02% PW
$2.06M
1.25M SH
COM
ALB
0.02% PW
$2.05M
29.10K SH
COM
LOW
0.02% PW
$2.04M
20.17K SH
COM
SCX
0.02% PW
$2.02M
304.68K SH
COM
ESI
0.02% PW
$2.02M
195.00K SH
COM
OXY
0.02% PW
$1.99M
39.56K SH
COM
WPC
0.01% PW
$1.96M
24.10K SH
COM
GVA
0.01% PW
$1.95M
40.57K SH
COM
CADE
0.01% PW
$1.95M
93.93K SH
COM
VIVO
0.01% PW
$1.95M
164.00K SH
COM
EVH
0.01% PW
$1.94M
244.00K SH
COM
SUI
0.01% PW
$1.92M
15.00K SH
COM
GUT
0.01% PW
$1.91M
273.04K SH
MUTUAL FUNDS
XLY
0.01% PW
$1.91M
16.00K SH
MUTUAL FUNDS
DVA
0.01% PW
$1.89M
33.66K SH
COM
MET
0.01% PW
$1.89M
38.06K SH
COM
DVD
0.01% PW
$1.89M
908.11K SH
COM
SALM
0.01% PW
$1.85M
761.50K SH
COM
SASR
0.01% PW
$1.84M
52.87K SH
COM
NBL
0.01% PW
$1.82M
81.05K SH
COM
WBT
0.01% PW
$1.80M
107.90K SH
COM
FSTR
0.01% PW
$1.80M
65.84K SH
COM
BP
0.01% PW
$1.79M
42.92K SH
COM
WLL
0.01% PW
$1.78M
95.39K SH
COM
AKRX
0.01% PW
$1.78M
345.00K SH
COM
IVE
0.01% PW
$1.75M
15.00K SH
ETF - EQUITY
COP
0.01% PW
$1.70M
27.82K SH
COM
VEON
0.01% PW
$1.69M
604.00K SH
COM
MGRC
0.01% PW
$1.68M
27.10K SH
COM
SPB
0.01% PW
$1.67M
31.10K SH
COM
DATA
0.01% PW
$1.65M
9.93K SH
COM
AMC
0.01% PW
$1.64M
175.80K SH
COM
GSK
0.01% PW
$1.63M
40.74K SH
COM
PRGO
0.01% PW
$1.62M
34.00K SH
COM
WMT
0.01% PW
$1.61M
14.55K SH
COM
SLM
0.01% PW
$1.60M
165.00K SH
COM
NKE
0.01% PW
$1.60M
19.04K SH
COM
JCS
0.01% PW
$1.59M
529.53K SH
COM
VFH
0.01% PW
$1.58M
22.90K SH
ETF - EQUITY
TAXI
0.01% PW
$1.58M
234.00K SH
COM
JBSS
0.01% PW
$1.58M
19.79K SH
COM
YORW
0.01% PW
$1.55M
43.50K SH
COM
HST
0.01% PW
$1.53M
84.24K SH
COM
AEP
0.01% PW
$1.53M
17.35K SH
COM
AC
0.01% PW
$1.52M
40.60K SH
COM
FII
0.01% PW
$1.50M
46.08K SH
COM
NXPI
0.01% PW
$1.49M
15.31K SH
COM
D
0.01% PW
$1.49M
19.30K SH
COM
PLT
0.01% PW
$1.48M
40.00K SH
COM
CTL
0.01% PW
$1.48M
125.90K SH
COM
AVA
0.01% PW
$1.47M
33.00K SH
COM
MMM
0.01% PW
$1.46M
8.40K SH
COM
PETQ
0.01% PW
$1.45M
44.13K SH
COM
ZUO
0.01% PW
$1.45M
94.90K SH
COM
BIOS
0.01% PW
$1.45M
558.34K SH
COM
MNR
0.01% PW
$1.45M
107.00K SH
COM
EQR
0.01% PW
$1.44M
19.00K SH
COM
ANTM
0.01% PW
$1.41M
5.00K SH
COM
LE
0.01% PW
$1.41M
115.00K SH
COM
LION
0.01% PW
$1.39M
45.01K SH
COM
EMR
0.01% PW
$1.39M
20.84K SH
COM
AFL
0.01% PW
$1.38M
25.22K SH
COM
PII
0.01% PW
$1.36M
14.90K SH
COM
DHR
0.01% PW
$1.34M
9.35K SH
COM
MPC
0.01% PW
$1.33M
23.88K SH
COM
DDD
0.01% PW
$1.33M
146.50K SH
COM
IMAX
0.01% PW
$1.32M
65.50K SH
COM
AEGN
0.01% PW
$1.32M
71.50K SH
COM
KEM
0.01% PW
$1.32M
69.92K SH
COM
ABC
0.01% PW
$1.31M
15.40K SH
COM
GD
0.01% PW
$1.31M
7.20K SH
COM
NEOG
0.01% PW
$1.30M
21.00K SH
COM
ARMK
0.01% PW
$1.30M
35.95K SH
COM
STCN
0.01% PW
$1.30M
711.60K SH
COM
VMI
0.01% PW
$1.27M
10.00K SH
COM
RGLD
0.01% PW
$1.26M
12.34K SH
COM
CTWS
0.01% PW
$1.26M
18.09K SH
COM
ACCO
0.01% PW
$1.26M
160.05K SH
COM
FISV
0.01% PW
$1.23M
13.52K SH
COM
SH
0.01% PW
$1.22M
46.00K SH
ETF - EQUITY
CTVA
0.01% PW
$1.20M
40.71K SH
COM
PLD
0.01% PW
$1.20M
15.00K SH
COM
NVS
0.01% PW
$1.20M
13.16K SH
COM
HPQ
0.01% PW
$1.20M
57.75K SH
COM
CPRT
0.01% PW
$1.20M
16.00K SH
COM
XLK
0.01% PW
$1.17M
15.00K SH
MUTUAL FUNDS
CFX
0.01% PW
$1.17M
41.73K SH
COM
WDAY
0.01% PW
$1.15M
5.61K SH
COM
TSQ
0.01% PW
$1.14M
212.00K SH
COM
CRAY
0.01% PW
$1.14M
32.74K SH
COM
ADSK
0.01% PW
$1.13M
6.94K SH
COM
ENTG
0.01% PW
$1.12M
30.00K SH
COM
AIMC
0.01% PW
$1.12M
31.10K SH
COM
AMGN
0.01% PW
$1.11M
6.04K SH
COM
ISRG
0.01% PW
$1.11M
2.12K SH
COM
UNFI
0.01% PW
$1.09M
122.00K SH
COM
ENB
0.01% PW
$1.09M
30.32K SH
COM
LTRPA
0.01% PW
$1.09M
87.56K SH
COM
INFO
0.01% PW
$1.08M
17.00K SH
COM
CAT
0.01% PW
$1.08M
7.90K SH
COM
TKR
0.01% PW
$1.07M
20.83K SH
COM
JCP
0.01% PW
$1.06M
931.20K SH
COM
OAK
0.01% PW
$1.06M
21.40K SH
UNITS
KWR
0.01% PW
$1.06M
5.21K SH
COM
TAK
0.01% PW
$1.06M
59.71K SH
COM
TITN
0.01% PW
$1.05M
51.00K SH
COM
CBRL
0.01% PW
$1.02M
6.00K SH
COM
TRK
0.01% PW
$1.02M
55.00K SH
COM
GDX
0.01% PW
$1.01M
39.40K SH
ETF - EQUITY
GRFS
0.01% PW
$1.01M
47.64K SH
COM
DGII
0.01% PW
$1.00M
79.14K SH
COM
NOC
0.01% PW
$1.00M
3.10K SH
COM
CRL
0.01% PW
$993.30K
7.00K SH
COM
IR
0.01% PW
$986.13K
7.79K SH
COM
LGND
0.01% PW
$970.28K
8.50K SH
COM
TRWH
0.01% PW
$970.24K
32.61K SH
COM
WPM
0.01% PW
$966.11K
39.96K SH
COM
AYI
0.01% PW
$940.82K
6.82K SH
COM
UTI
0.01% PW
$939.82K
274.00K SH
COM
BLK
0.01% PW
$938.60K
2.00K SH
COM
CEIX
0.01% PW
$934.78K
35.13K SH
COM
DVY
0.01% PW
$928.40K
9.33K SH
MUTUAL FUNDS
XLV
0.01% PW
$926.40K
10.00K SH
MUTUAL FUNDS
GLNG
0.01% PW
$924.00K
50.00K SH
COM
FBP
0.01% PW
$917.98K
83.15K SH
COM
ALXN
0.01% PW
$916.86K
7.00K SH
COM
AVID
0.01% PW
$914.74K
100.30K SH
COM
MDSO
0.01% PW
$908.90K
10.04K SH
COM
FTAI
0.01% PW
$901.85K
59.73K SH
COM
TACT
0.01% PW
$900.80K
80.00K SH
COM
NAVI
0.01% PW
$894.08K
65.50K SH
COM
UMH
0.01% PW
$893.52K
72.00K SH
COM
SFBS
0.01% PW
$890.76K
26.00K SH
COM
SBCF
0.01% PW
$890.40K
35.00K SH
COM
AGI
0.01% PW
$882.31K
145.84K SH
COM
ESV
0.01% PW
$881.58K
103.35K SH
COM
KIM
0.01% PW
$881.50K
47.70K SH
COM
WEN
0.01% PW
$881.10K
45.00K SH
COM
RAD
0.01% PW
$878.86K
109.72K SH
COM
GRPN
0.01% PW
$877.10K
245.00K SH
COM
FLL
0.01% PW
$874.23K
467.50K SH
COM
XLP
0.01% PW
$871.05K
15.00K SH
COM
VOD
0.01% PW
$854.94K
52.35K SH
COM
LNT
0.01% PW
$853.01K
17.38K SH
COM
NVRO
0.01% PW
$842.79K
13.00K SH
COM
CL
0.01% PW
$827.79K
11.55K SH
COM
ORI
0.01% PW
$826.94K
36.95K SH
COM
FHN
0.01% PW
$821.15K
55.00K SH
COM
IOO
0.01% PW
$820.51K
16.80K SH
MUTUAL FUNDS
RDS/A
0.01% PW
$810.00K
12.44K SH
COM
REXR
0.01% PW
$807.40K
20.00K SH
COM
DAKT
0.01% PW
$802.10K
130.00K SH
COM
TRMK
0.01% PW
$798.00K
24.00K SH
COM
BHC
0.01% PW
$786.86K
31.20K SH
COM
VCSH
0.01% PW
$780.98K
9.68K SH
ETF - EQUITY
VEC
0.01% PW
$777.50K
19.17K SH
COM
STNE
0.01% PW
$769.58K
26.02K SH
COM
GS
0.01% PW
$762.75K
3.73K SH
COM
DRE
0.01% PW
$758.64K
24.00K SH
COM
LMT
0.01% PW
$753.62K
2.07K SH
COM
APTV
0.01% PW
$745.25K
9.22K SH
COM
NUE
0.01% PW
$738.34K
13.40K SH
COM
UNM
0.01% PW
$738.10K
22.00K SH
COM
CZR
0.01% PW
$729.29K
61.70K SH
COM
ABBV
0.01% PW
$725.96K
9.98K SH
COM
SRCL
0.01% PW
$716.58K
15.01K SH
COM
VLO
0.01% PW
$710.56K
8.30K SH
COM
CWT
0.01% PW
$708.82K
14.00K SH
COM
CME
0.01% PW
$708.50K
3.65K SH
COM
GTN/A
0.01% PW
$706.00K
45.68K SH
COM
PNW
0.01% PW
$705.68K
7.50K SH
COM
EWL
0.01% PW
$701.58K
18.68K SH
ETF - EQUITY
MAR
0.01% PW
$701.45K
5.00K SH
COM
ERI
0.01% PW
$693.86K
15.06K SH
COM
LGF/B
0.01% PW
$690.00K
59.41K SH
COM
CNNE
0.01% PW
$686.83K
23.70K SH
COM
VSI
0.01% PW
$685.56K
174.00K SH
COM
CATC
0.01% PW
$684.60K
8.40K SH
COM
LDL
0.01% PW
$681.75K
33.75K SH
COM
STI
0.01% PW
$678.78K
10.80K SH
COM
RUSHA
0.01% PW
$676.39K
18.52K SH
COM
MCK
0.01% PW
$671.95K
5.00K SH
COM
JBT
0.01% PW
$668.03K
5.52K SH
COM
STMP
0.01% PW
$665.47K
14.70K SH
COM
STOR
0.01% PW
$663.80K
20.00K SH
COM
CCK
<0.01% PW
$659.88K
10.80K SH
COM
EWQ
<0.01% PW
$658.98K
21.50K SH
MUTUAL FUNDS
SYK
<0.01% PW
$657.86K
3.20K SH
COM
BEAT
<0.01% PW
$657.34K
13.65K SH
COM
UCBI
<0.01% PW
$656.88K
23.00K SH
COM
MIDD
<0.01% PW
$652.72K
4.81K SH
COM
NTR
<0.01% PW
$651.95K
12.20K SH
COM
QCOM
<0.01% PW
$650.40K
8.55K SH
COM
H
<0.01% PW
$647.11K
8.50K SH
COM
BTG
<0.01% PW
$640.85K
211.50K SH
COM
NYCB
<0.01% PW
$633.42K
63.47K SH
COM
ETN
<0.01% PW
$632.93K
7.60K SH
COM
CVNA
<0.01% PW
$625.90K
10.00K SH
COM
F
<0.01% PW
$623.01K
60.90K SH
COM
PZN
<0.01% PW
$619.80K
72.15K SH
COM
TRP
<0.01% PW
$619.00K
12.50K SH
COM
WY
<0.01% PW
$616.36K
23.40K SH
COM
STZ
<0.01% PW
$612.48K
3.11K SH
COM
GENC
<0.01% PW
$608.40K
46.80K SH
COM
PGTI
<0.01% PW
$605.78K
36.23K SH
COM
WCG
<0.01% PW
$598.65K
2.10K SH
COM
NEP
<0.01% PW
$596.42K
12.36K SH
COM
ORCL
<0.01% PW
$594.20K
10.43K SH
COM
LWAY
<0.01% PW
$587.86K
161.50K SH
COM
BUSE
<0.01% PW
$581.02K
22.00K SH
COM
IBKR
<0.01% PW
$580.00K
10.70K SH
COM
CPK
<0.01% PW
$579.62K
6.10K SH
COM
RCL
<0.01% PW
$578.78K
4.78K SH
COM
ADSW
<0.01% PW
$573.74K
17.98K SH
COM
BPR
<0.01% PW
$565.40K
29.93K SH
COM
MO
<0.01% PW
$565.12K
11.94K SH
COM
SFLY
<0.01% PW
$562.98K
11.14K SH
COM
GGZ
<0.01% PW
$560.23K
48.25K SH
MUTUAL FUNDS
ISSC
<0.01% PW
$542.69K
106.41K SH
COM
FNB
<0.01% PW
$541.42K
46.00K SH
COM
CCI/PA
<0.01% PW
$540.00K
450.00 SH
CONVERTIBLE PREF
ROIC
<0.01% PW
$537.88K
31.40K SH
COM
B
<0.01% PW
$535.23K
9.50K SH
COM
IPHI 1 1/8 12/1/20
<0.01% PW
$535.00K
400.00K SH
PRN
BCOR
<0.01% PW
$533.12K
17.55K SH
COM
COUP
<0.01% PW
$532.27K
4.20K SH
COM
SNY
<0.01% PW
$528.76K
12.22K SH
COM
SQ
<0.01% PW
$526.93K
7.27K SH
COM
THC
<0.01% PW
$516.50K
25.00K SH
COM
SSB
<0.01% PW
$515.69K
7.00K SH
COM
CVGW
<0.01% PW
$515.04K
5.32K SH
COM
HEI/A
<0.01% PW
$509.00K
4.93K SH
COM
VEEV
<0.01% PW
$508.54K
3.14K SH
COM
A
<0.01% PW
$504.84K
6.76K SH
COM
DELL
<0.01% PW
$500.23K
9.85K SH
COM
CSX
<0.01% PW
$499.04K
6.45K SH
COM
PTEN
<0.01% PW
$494.79K
42.99K SH
COM
ZBRA
<0.01% PW
$490.21K
2.34K SH
COM
CCL
<0.01% PW
$488.78K
10.50K SH
COM
CUB
<0.01% PW
$483.60K
7.50K SH
COM
CARS
<0.01% PW
$473.28K
24.00K SH
COM
VAC
<0.01% PW
$472.26K
4.90K SH
COM
CORE
<0.01% PW
$471.68K
11.88K SH
COM
BCE
<0.01% PW
$468.44K
10.30K SH
COM
GILD
<0.01% PW
$468.19K
6.93K SH
COM
HTH
<0.01% PW
$467.94K
22.00K SH
COM
IWM
<0.01% PW
$466.50K
3.00K SH
COM
DHI
<0.01% PW
$465.80K
10.80K SH
COM
VICR
<0.01% PW
$465.75K
15.00K SH
COM
ETH
<0.01% PW
$452.79K
21.50K SH
COM
ABB
<0.01% PW
$452.68K
22.60K SH
COM
LEA
<0.01% PW
$448.45K
3.22K SH
COM
KN 3 1/4 11/1/21
<0.01% PW
$447.00K
375.00K SH
PRN
TER 1 1/4 12/15/23
<0.01% PW
$447.00K
275.00K SH
PRN
MMC
<0.01% PW
$440.90K
4.42K SH
COM
ANGO
<0.01% PW
$433.18K
22.00K SH
COM
CHENIERE ENERGY, INC. 4.250 0
<0.01% PW
$432.00K
550.00K SH
PRN
HE
<0.01% PW
$427.14K
9.81K SH
COM
ATRO
<0.01% PW
$426.33K
10.60K SH
COM
REV
<0.01% PW
$425.26K
22.00K SH
COM
AHC
<0.01% PW
$424.45K
115.03K SH
COM
SPWR 4 1/15/23
<0.01% PW
$422.00K
475.00K SH
PRN
SR
<0.01% PW
$419.60K
5.00K SH
COM
USB
<0.01% PW
$419.20K
8.00K SH
COM
LTHM
<0.01% PW
$417.65K
60.35K SH
COM
INTERDIGITAL INC 1 5 3/1/20
<0.01% PW
$415.00K
400.00K SH
PRN
CSGS 4 1/4 3/15/36
<0.01% PW
$415.00K
375.00K SH
PRN
DISH 3 3/8 8/15/26
<0.01% PW
$414.00K
425.00K SH
PRN
CFFN
<0.01% PW
$413.10K
30.00K SH
COM
CDLX
<0.01% PW
$411.78K
15.85K SH
COM
SDY
<0.01% PW
$407.05K
4.04K SH
COM
PNFP
<0.01% PW
$402.36K
7.00K SH
COM
SPLP
<0.01% PW
$402.30K
28.74K SH
COM
HSY
<0.01% PW
$402.09K
3.00K SH
COM
APU
<0.01% PW
$400.66K
11.50K SH
COM
TCO
<0.01% PW
$396.05K
9.70K SH
COM
BGFV
<0.01% PW
$395.85K
203.00K SH
COM
NEE/PR
<0.01% PW
$394.00K
6.00K SH
CONVERTIBLE PREF
MGI
<0.01% PW
$393.42K
159.28K SH
COM
BRSS
<0.01% PW
$384.04K
8.78K SH
COM
BAC/PL
<0.01% PW
$378.00K
275.00 SH
CONVERTIBLE PREF
IVW
<0.01% PW
$376.40K
2.10K SH
ETF - EQUITY
THO
<0.01% PW
$374.08K
6.40K SH
COM
GLU
<0.01% PW
$373.77K
19.86K SH
MUTUAL FUNDS
HHC
<0.01% PW
$371.52K
3.00K SH
COM
SYF
<0.01% PW
$368.13K
10.62K SH
COM
INFU
<0.01% PW
$365.49K
85.00K SH
COM
DLPH
<0.01% PW
$361.56K
18.08K SH
COM
EMCI
<0.01% PW
$360.30K
10.00K SH
COM
MVG
<0.01% PW
$359.00K
34.05K SH
COM
NYCB/PU
<0.01% PW
$359.00K
7.50K SH
CONVERTIBLE PREF
IP
<0.01% PW
$358.26K
8.27K SH
COM
BRX
<0.01% PW
$357.60K
20.00K SH
COM
DGX
<0.01% PW
$356.34K
3.50K SH
COM
ABCB
<0.01% PW
$352.71K
9.00K SH
COM
DCUD
<0.01% PW
$352.03K
7.00K SH
CONVERTIBLE PREF
WAFD
<0.01% PW
$349.30K
10.00K SH
COM
CFXA
<0.01% PW
$349.14K
2.75K SH
CONVERTIBLE PREF
XLU
<0.01% PW
$342.87K
5.75K SH
MUTUAL FUNDS
GNC
<0.01% PW
$337.50K
225.00K SH
COM
PAAS
<0.01% PW
$337.34K
26.13K SH
COM
BHR
<0.01% PW
$336.60K
34.00K SH
COM
SORL
<0.01% PW
$334.40K
95.00K SH
COM
BABA
<0.01% PW
$334.33K
1.97K SH
COM
IYR
<0.01% PW
$329.16K
3.77K SH
MUTUAL FUNDS
SWP
<0.01% PW
$328.67K
3.25K SH
CONVERTIBLE PREF
BKS
<0.01% PW
$321.61K
48.07K SH
COM
OMI
<0.01% PW
$321.60K
100.50K SH
COM
PVG
<0.01% PW
$321.52K
32.12K SH
COM
SPG
<0.01% PW
$319.52K
2.00K SH
COM
BBT
<0.01% PW
$319.35K
6.50K SH
COM
PGC
<0.01% PW
$317.76K
11.30K SH
COM
MAT
<0.01% PW
$317.24K
28.30K SH
COM
GF
<0.01% PW
$317.22K
22.31K SH
MUTUAL FUNDS
GBL
<0.01% PW
$316.36K
16.50K SH
COM
CUZ
<0.01% PW
$315.58K
8.73K SH
COM
PENN
<0.01% PW
$315.04K
16.36K SH
COM
BHLB
<0.01% PW
$313.90K
10.00K SH
COM
CTRL
<0.01% PW
$311.29K
13.11K SH
COM
HYGS
<0.01% PW
$308.88K
20.80K SH
COM
FNSR
<0.01% PW
$308.75K
13.50K SH
COM
LTXB
<0.01% PW
$301.25K
7.40K SH
COM
DFIN
<0.01% PW
$301.14K
22.57K SH
COM
TOWN
<0.01% PW
$300.08K
11.00K SH
COM
INN
<0.01% PW
$298.22K
26.00K SH
COM
BGS
<0.01% PW
$291.20K
14.00K SH
COM
ISBC
<0.01% PW
$287.83K
25.81K SH
COM
SLV
<0.01% PW
$286.60K
20.00K SH
ETF - EQUITY
CKH
<0.01% PW
$285.06K
6.00K SH
COM
HOG
<0.01% PW
$284.85K
7.95K SH
COM
PCH
<0.01% PW
$284.55K
7.30K SH
COM
UBA
<0.01% PW
$283.50K
13.50K SH
COM
LAZ
<0.01% PW
$282.00K
8.20K SH
COM
SSFN
<0.01% PW
$281.37K
18.20K SH
COM
AMOT
<0.01% PW
$280.46K
7.40K SH
COM
TOT
<0.01% PW
$278.95K
5.00K SH
COM
QTS
<0.01% PW
$277.08K
6.00K SH
COM
CCC
<0.01% PW
$276.84K
18.00K SH
COM
CENX
<0.01% PW
$276.40K
40.00K SH
COM
BDC
<0.01% PW
$274.02K
4.60K SH
COM
WFC/PL
<0.01% PW
$274.00K
200.00 SH
CONVERTIBLE PREF
WAGE
<0.01% PW
$269.19K
5.30K SH
COM
TEX
<0.01% PW
$266.90K
8.50K SH
COM
DFRG
<0.01% PW
$264.27K
33.20K SH
COM
MIC 2 000 10/01/23
<0.01% PW
$264.00K
300.00K SH
PRN
AU
<0.01% PW
$261.81K
14.70K SH
COM
NVTR
<0.01% PW
$261.62K
78.09K SH
COM
GMED
<0.01% PW
$259.00K
6.12K SH
COM
TSS
<0.01% PW
$256.54K
2.00K SH
COM
EXAS 3/8 3/15/27
<0.01% PW
$253.00K
200.00K SH
PRN
SKT
<0.01% PW
$251.26K
15.50K SH
COM
NGG
<0.01% PW
$249.95K
4.70K SH
COM
ALE
<0.01% PW
$249.63K
3.00K SH
COM
ATU
<0.01% PW
$248.10K
10.00K SH
COM
EXC
<0.01% PW
$248.09K
5.18K SH
COM
ATLAS AIR WORLDWIDE HLDGS 2.25
<0.01% PW
$247.00K
250.00K SH
PRN
PK
<0.01% PW
$244.32K
8.87K SH
COM
L
<0.01% PW
$240.55K
4.40K SH
COM
BXS
<0.01% PW
$238.13K
8.20K SH
COM
ORBC
<0.01% PW
$236.61K
32.64K SH
COM
NCMI
<0.01% PW
$236.16K
36.00K SH
COM
ALLE
<0.01% PW
$235.80K
2.13K SH
COM
ATTU
<0.01% PW
$234.20K
10.00K SH
COM
MTSC
<0.01% PW
$234.12K
4.00K SH
COM
UNP
<0.01% PW
$232.53K
1.38K SH
COM
CNP/PB
<0.01% PW
$227.00K
4.50K SH
CONVERTIBLE PREF
RTN
<0.01% PW
$225.70K
1.30K SH
COM
EEX
<0.01% PW
$223.27K
20.02K SH
COM
ICPT 3 1/4 7/1/23
<0.01% PW
$223.00K
250.00K SH
PRN
AIZP
<0.01% PW
$222.92K
2.00K SH
CONVERTIBLE PREF
PRTK
<0.01% PW
$222.24K
55.70K SH
COM
HMY
<0.01% PW
$220.12K
96.97K SH
COM
FDX
<0.01% PW
$216.73K
1.32K SH
COM
PXD
<0.01% PW
$215.40K
1.40K SH
COM
KEY
<0.01% PW
$215.20K
12.12K SH
COM
KMI
<0.01% PW
$214.06K
10.25K SH
COM
AEPCU
<0.01% PW
$214.00K
4.00K SH
CONVERTIBLE PREF
SCHL
<0.01% PW
$213.80K
6.43K SH
COM
SJIU
<0.01% PW
$213.00K
4.00K SH
UNITS
CTO
<0.01% PW
$208.95K
3.50K SH
COM
KMB
<0.01% PW
$205.92K
1.55K SH
COM
INFN 2 1/8 9/1/24
<0.01% PW
$205.00K
300.00K SH
PRN
HF
<0.01% PW
$204.66K
4.50K SH
COM
NI
<0.01% PW
$204.48K
7.10K SH
COM
GSAH
<0.01% PW
$202.80K
20.00K SH
COM
DAR
<0.01% PW
$198.90K
10.00K SH
COM
ACB
<0.01% PW
$195.50K
25.00K SH
COM
OPK
<0.01% PW
$195.20K
80.00K SH
COM
MTW
<0.01% PW
$190.02K
10.68K SH
COM
TESLA MOTORS 1 250 03/1/21
<0.01% PW
$190.00K
200.00K SH
PRN
PACK
<0.01% PW
$177.00K
20.00K SH
COM
GT
<0.01% PW
$175.95K
11.50K SH
COM
KGC
<0.01% PW
$174.60K
45.00K SH
COM
TGEN
<0.01% PW
$174.11K
46.43K SH
COM
HBNC
<0.01% PW
$163.40K
10.00K SH
COM
MITK
<0.01% PW
$157.05K
15.80K SH
COM
MOSC
<0.01% PW
$153.00K
15.00K SH
COM
TMCX
<0.01% PW
$151.41K
14.70K SH
COM
FET
<0.01% PW
$144.54K
42.26K SH
COM
CISN
<0.01% PW
$140.76K
12.00K SH
COM
LXRX
<0.01% PW
$138.38K
22.00K SH
COM
FMCI
<0.01% PW
$129.27K
12.85K SH
COM
MVC
<0.01% PW
$128.94K
14.00K SH
COM
CNSL
<0.01% PW
$123.25K
25.00K SH
COM
ENT 2 3/4 2/15/35
<0.01% PW
$118.00K
250.00K SH
PRN
NEBU
<0.01% PW
$117.58K
11.65K SH
COM
CDZI
<0.01% PW
$112.50K
10.00K SH
COM
VTIQ
<0.01% PW
$109.40K
10.80K SH
COM
MNCL
<0.01% PW
$108.90K
11.00K SH
COM
PETX
<0.01% PW
$106.08K
20.56K SH
COM
CRSAU
<0.01% PW
$100.50K
10.00K SH
UNITS
FSM
<0.01% PW
$99.07K
34.76K SH
COM
HCHC
<0.01% PW
$96.29K
40.80K SH
COM
HIVE
<0.01% PW
$86.39K
19.50K SH
COM
ASV
<0.01% PW
$82.20K
12.00K SH
COM
BNED
<0.01% PW
$81.31K
24.20K SH
COM
BSMX
<0.01% PW
$78.80K
10.30K SH
COM
ASCMA
<0.01% PW
$69.99K
64.80K SH
COM
BRS 4 1/2 6/1/23
<0.01% PW
$63.00K
300.00K SH
PRN
CELH
<0.01% PW
$53.28K
12.00K SH
COM
CHK
<0.01% PW
$51.29K
26.30K SH
COM
INSG
<0.01% PW
$50.30K
10.50K SH
COM
GCVRZ
<0.01% PW
$32.45K
62.40K SH
WARRANT AND RIGH
AKAO
<0.01% PW
$25.30K
230.00K SH
COM
TTPH
<0.01% PW
$24.02K
50.00K SH
COM
FMCIW
<0.01% PW
$8.22K
12.85K SH
WARRANT AND RIGH
WRN
<0.01% PW
$6.60K
10.00K SH
COM
TMCXW
<0.01% PW
$4.84K
14.70K SH
WARRANT AND RIGH
WIN
0.00% PW
($5.04K)
(14.80K SH)
COM
GNW
0.00% PW
($41.51K)
(11.71K SH)
COM
MXWL
0.00% PW
($140.89K)
(31.61K SH)
COM
BMY
0.00% PW
($152.00K)
(100.00 SH)
PUT
ETE
0.00% PW
($161.00K)
(10.50K SH)
COM
BMRN
0.00% PW
($196.76K)
(2.30K SH)
COM
OMAD
0.00% PW
($204.39K)
(20.00K SH)
COM
QTNA
0.00% PW
($213.46K)
(8.81K SH)
COM
ASIX
0.00% PW
($216.76K)
(7.73K SH)
COM
TM
0.00% PW
($219.50K)
(1.80K SH)
COM
AMBA
0.00% PW
($253.09K)
(5.65K SH)
COM
IMDZ
0.00% PW
($268.43K)
(45.89K SH)
COM
CCC
0.00% PW
($278.94K)
(20.00K SH)
COM
IVV
0.00% PW
($284.56K)
(1.00K SH)
MUTUAL FUNDS
FRC
0.00% PW
($302.15K)
(3.00K SH)
COM
XLNX
0.00% PW
($329.34K)
(2.83K SH)
COM
CRC
0.00% PW
($332.06K)
(15.60K SH)
COM
ATUS
0.00% PW
($332.38K)
(14.00K SH)
COM
HDS
0.00% PW
($403.66K)
(9.41K SH)
COM
LEN
0.00% PW
($450.84K)
(8.75K SH)
COM
NEWR
0.00% PW
($501.52K)
(5.08K SH)
COM
LNTH
0.00% PW
($506.61K)
(19.95K SH)
COM
TVPT
0.00% PW
($605.50K)
(38.91K SH)
COM
HIFR
0.00% PW
($640.62K)
(30.40K SH)
COM
SDS
0.00% PW
($655.81K)
(19.70K SH)
ETF - EQUITY
RAD
0.00% PW
($704.76K)
(81.72K SH)
COM
OSIR
0.00% PW
($913.70K)
(48.10K SH)
COM
CRM
0.00% PW
($1.18M)
(7.52K SH)
COM
NITE
0.00% PW
($1.21M)
(47.40K SH)
COM
CMTA
0.00% PW
($1.22M)
(46.36K SH)
COM
GG
0.00% PW
($1.44M)
(124.87K SH)
COM
RDC
0.00% PW
($1.89M)
(170.20K SH)
COM
NVDA
0.00% PW
($2.04M)
(12.33K SH)
COM
IDTI
0.00% PW
($2.10M)
(42.78K SH)
COM
PANW
0.00% PW
($2.32M)
(10.33K SH)
COM
NAVG
0.00% PW
($3.17M)
(45.27K SH)
COM
ARRS
0.00% PW
($4.61M)
(145.71K SH)
COM
LXFT
0.00% PW
($6.59M)
(112.90K SH)
COM
ULTI
0.00% PW
($8.09M)
(24.48K SH)
COM
CCO
0.00% PW
($13.82M)
(2.70M SH)
COM
DWDP
0.00% PW
($20.53M)
(580.61K SH)
COM
ELLI
0.00% PW
($20.63M)
(208.60K SH)
COM
BEL
0.00% PW
($23.19M)
(929.44K SH)
COM
USG
0.00% PW
($39.02M)
(899.22K SH)
COM
Top 10 Holdings
MSG
$211.56M, 2%
RHP
$211.54M, 2%
AXP
$209.53M, 2%
SNE
$193.27M, 1%
HON
$183.47M, 1%
HRI
$176.18M, 1%
GMT
$171.75M, 1%
AJRD
$171.53M, 1%
KAMN
$171.19M, 1%
CR
$169.54M, 1%
2019-06-3014.13%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
$5B
$10B
$15B
$20B
Money Infows
Money Outflows
2015
2016
2017
2018
2019
-$1B
-$500M
$0
$500M
$1B
$2B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.