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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
100
44
144
3
20
13
57
33
107
Mario GabelliHM-KEY
GAMCO INVESTORS INC ET AL
Time Period2019-03-31

Total Holdings844

Total Value ($x1000)13,111,488

Investment StyleValue

Activities
New97

Increased217

Unchanged187

Decreased343

Sold Out49

Top 10 Stock Holdingstotal 14.04%
MSG1.74

RHP1.69

AXP1.45

BK1.42

HON1.42

 
CR1.35

GMT1.31

SNE1.24

KAMN1.24

NAV1.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSG
1.74%
CL A
RHP
1.69%
COM
AXP
1.45%
COM
BK
1.42%
COM
HON
1.42%
COM
CR
1.35%
COM
GMT
1.31%
COM
SNE
1.24%
ADR NEW
KAMN
1.24%
COM
NAV
1.18%
COM
HRI
1.16%
COM
GPC
1.15%
COM
NFG
1.13%
COM
MDLZ
1.12%
CL A
XYL
1.09%
COM
AJRD
1.07%
COM
RSG
1.06%
COM
SSP
1.06%
CL A NEW
MLI
1.02%
COM
CNHI
0.98%
SHS
TXT
0.95%
COM
AME
0.94%
COM
TRCO
0.9%
CL A
GGG
0.89%
COM
FLS
0.88%
COM
ROL
0.84%
COM
WFC
0.82%
COM
GFF
0.78%
COM
GCP
0.77%
COM
PNM
0.75%
COM
HTZ
0.72%
COM
USM
0.71%
COM
WTS
0.71%
CL A
DEO
0.66%
SPON ADR NEW
ORLY
0.66%
COM
NPO
0.64%
COM
DE
0.63%
COM
EE
0.63%
COM NEW
VIA
0.62%
CL A
FOE
0.62%
COM
STT
0.61%
COM
DISH
0.59%
CL A
CW
0.59%
COM
TIGO
0.58%
COM STK
TDS
0.58%
COM NEW
DIS
0.57%
COM DISNEY
IFF
0.57%
COM
WM
0.56%
COM
CBS/A
0.56%
CL A
MYE
0.55%
COM
GIS
0.53%
COM
POST
0.53%
COM
SWX
0.53%
COM
IEX
0.51%
COM
MGM
0.51%
COM
JCI
0.5%
SHS
DAN
0.5%
COM
CTS
0.49%
COM
DBD
0.49%
COM
ENR
0.49%
COM
EPC
0.48%
COM
CIR
0.47%
COM
PNC
0.47%
COM
JPM
0.47%
COM
TG
0.47%
COM
MWA
0.46%
COM SER A
CHE
0.43%
COM
LYV
0.42%
COM
CMCSA
0.41%
CL A
HPE
0.41%
COM
LM
0.41%
COM
ZMH
0.41%
COM
T
0.4%
COM
CAG
0.4%
COM
BYD
0.39%
COM
LEN/B
0.39%
CL B
AMCX
0.38%
CL A
NTRS
0.37%
COM
LBTYK
0.37%
SHS CL C
BATRK
0.36%
COM C BRAVES GRP
ASTE
0.35%
COM
DCI
0.34%
COM
BF/A
0.33%
CL A
TV
0.33%
SPON ADR REP ORD
MSGN
0.33%
CL A
IPG
0.33%
COM
FBHS
0.33%
COM
FOX
0.32%
CL B COM
ROK
0.32%
COM
PDCO
0.32%
COM
SXT
0.32%
COM
BATRA
0.31%
COM A BRAVES GRP
MIC
0.31%
MEMBERSHIP INT
PYPL
0.3%
COM
USG
0.3%
COM NEW
GEF
0.28%
CL A
TR
0.28%
COM
CNS
0.28%
COM
HD
0.28%
COM
CVCO
0.27%
COM
MCS
0.27%
COM
ITT
0.26%
COM
DISCA
0.26%
COM SER A
FCX
0.26%
COM
VVV
0.25%
COM
KO
0.25%
COM
QDEL
0.25%
COM
MTRN
0.25%
COM
VIAB
0.25%
CL B
WCN
0.25%
COM
LORL
0.24%
COM
CHDN
0.24%
COM
NEM
0.24%
COM
DWDP
0.24%
COM
ECL
0.24%
COM
DISCK
0.24%
COM SER C
LBRDK
0.23%
COM SER C
PCAR
0.23%
COM
HRS
0.23%
COM
IMKTA
0.23%
CL A
ONCE
0.23%
COM
MS
0.23%
COM NEW
RHT
0.22%
COM
BAC
0.22%
COM
DRQ
0.22%
COM
CVS
0.22%
COM
RCI
0.22%
CL B
TISI
0.21%
COM
CAKE
0.21%
COM
BA
0.21%
COM
AN
0.21%
COM
FUL
0.21%
COM
TMUS
0.21%
COM
LSXMA
0.21%
COM A SIRIUSXM
RES
0.21%
COM
WDR
0.21%
CL A
LSXMK
0.21%
COM C SIRIUSXM
ADM
0.2%
COM
EVRG
0.2%
COM
HSIC
0.2%
COM
GRIF
0.2%
CL A
TWIN
0.2%
COM
BWA
0.2%
COM
PKOH
0.2%
COM
K
0.19%
COM
RUSHB
0.19%
CL B
JOE
0.19%
COM
LW
0.19%
COM
CY
0.18%
COM
BMY
0.18%
COM
FFIC
0.18%
COM
SJM
0.18%
COM NEW
BEL
0.18%
CL A
PAG
0.18%
COM
KAR
0.18%
COM
TNC
0.17%
COM
COT
0.17%
COM
AAN
0.17%
COM PAR $0.50
FOXAV
0.17%
CL A COM
BKH
0.17%
COM
HRB
0.17%
COM
MOD
0.17%
COM
SCOR
0.17%
COM
STL
0.16%
COM
GLIBA
0.16%
COM CLASS A
NWE
0.16%
COM NEW
ELLI
0.16%
COM
LVS
0.16%
COM
QRTEA
0.16%
COM SER A
ZTS
0.16%
CL A
MDP
0.16%
COM
FSS
0.16%
COM
CBB
0.16%
COM NEW
CHD
0.16%
COM
JNJ
0.16%
COM
FLO
0.15%
COM
AFI
0.15%
COM
WHG
0.15%
COM
ATI
0.15%
COM
CPB
0.15%
COM
TXN
0.15%
COM
GRC
0.15%
COM
PEP
0.15%
COM
CUTR
0.15%
COM
SATS
0.15%
CL A
EBAY
0.14%
COM
ES
0.14%
COM
OTTR
0.14%
COM
ODC
0.14%
COM
TMST
0.14%
COM
KHC
0.14%
COM
ASH
0.13%
COM
WRB
0.13%
COM
BG
0.13%
COM
FELE
0.13%
COM
TYL
0.13%
COM
INAP
0.13%
COM PAR
NATH
0.13%
COM
IRDM
0.13%
COM
OKE
0.12%
COM
KMT
0.12%
COM
GTLS
0.12%
COM PAR $0.01
LPX
0.12%
COM
HAIN
0.12%
COM
LBTYA
0.12%
SHS CL A
EML
0.12%
COM
SBH
0.12%
COM
MASI
0.11%
COM
TROW
0.11%
COM
MTB
0.11%
COM
BSET
0.11%
COM
VZ
0.11%
COM
MSFT
0.11%
COM
CCO
0.11%
CL A
ARNC
0.11%
COM
AES
0.11%
COM
CBS
0.11%
CL B
TMO
0.11%
COM
IAC
0.1%
COM PAR $.001
TEN
0.1%
COM
FIZZ
0.1%
COM
JHG
0.1%
ORD SHS
LZB
0.1%
COM
PKE
0.1%
COM
PFE
0.1%
COM
STE
0.1%
SHS USD
AGN
0.1%
SHS
ROP
0.1%
COM
SSYS
0.09%
SHS
MPX
0.09%
COM
REZI
0.09%
COM
WYNN
0.09%
COM
HEI
0.09%
COM
TRN
0.09%
COM
LFUS
0.09%
COM
BIO
0.09%
CL A
FLWS
0.09%
CL A
SNV
0.09%
COM NEW
MTX
0.09%
COM
BH/A
0.08%
CL A
KKR
0.08%
CL A
SPGI
0.08%
COM
KLXE
0.08%
COM
MATW
0.08%
CL A
DCO
0.08%
COM
APC
0.08%
COM
MOG/A
0.08%
CL A
AAPL
0.08%
COM
NEE
0.08%
COM
AABA
0.08%
COM
BF/B
0.08%
CL B
GTN
0.07%
COM
BRK.B
0.07%
CL B NEW
LBRDA
0.07%
COM SER A
WWD
0.07%
COM
TSCO
0.07%
COM
SON
0.07%
COM
BMI
0.07%
COM
TRC
0.07%
COM
SBGI
0.07%
CL A
TDOC
0.07%
COM
GLW
0.07%
COM
WBA
0.07%
COM
NUVA
0.07%
COM
FMX
0.07%
SPON ADR UNITS
WBC
0.07%
COM
HAL
0.07%
COM
CASY
0.07%
COM
LECO
0.07%
COM
GDI
0.07%
COM
ZAYO
0.07%
COM
SJW
0.07%
COM
SIRI
0.07%
COM
MRK
0.07%
COM
ICUI
0.07%
COM
STRT
0.06%
COM
SMG
0.06%
CL A
LABL
0.06%
COM
GTX
0.06%
COM
GOOGL
0.06%
CAP STK CL A
C
0.06%
COM NEW
BAX
0.06%
COM
ULTI
0.06%
COM
BSX
0.06%
COM
BDX
0.06%
COM
SERV
0.06%
COM
AIR
0.06%
COM
OMN
0.06%
COM
MUSA
0.06%
COM
HOPE
0.06%
COM
VC
0.06%
COM NEW
GE
0.06%
COM
SMP
0.06%
COM
TTWO
0.06%
COM
WDFC
0.06%
COM
I
0.06%
COM
SRI
0.06%
COM
JJSF
0.06%
COM
BRK.A
0.06%
CL A
MA
0.05%
CL A
GOOG
0.05%
CAP STK CL C
NEU
0.05%
COM
CPHC
0.05%
COM
CVX
0.05%
COM
AMZN
0.05%
COM
PG
0.05%
COM
V
0.05%
COM CL A
KDP
0.05%
COM
SAM
0.05%
CL A
LXFT
0.05%
ORD SHS CL A
COO
0.05%
COM NEW
GGT
0.05%
COM
INGR
0.05%
COM
PSX
0.05%
COM
LNN
0.05%
COM
CELG
0.05%
COM
S
0.05%
COM SER 1
FWONK
0.05%
COM C MEDIA GRP
CTB
0.05%
COM
ACA
0.05%
COM
CWST
0.05%
CL A
OGS
0.05%
COM
UNH
0.05%
COM
ISCA
0.05%
CL A
GCV
0.05%
COM
VMC
0.05%
COM
CNMD
0.05%
COM
BPFH
0.04%
COM
TGNA
0.04%
COM
XRAY
0.04%
COM
HCA
0.04%
COM
GHC
0.04%
COM
WMGI
0.04%
ORD SHS 0.03 PAR
BX
0.04%
COM UNIT LTD
CVET
0.04%
COM
GOGO
0.04%
COM
LAWS
0.04%
COM
HIG
0.04%
COM
LILAK
0.04%
COM CL C
BH
0.04%
CL B
CSII
0.04%
COM
NDSN
0.04%
COM
TTC
0.04%
COM
SHEN
0.04%
COM
GAB
0.04%
COM
SRG
0.04%
CL A
MNRO
0.04%
COM
OII
0.04%
COM
EGBN
0.04%
COM
BC
0.04%
COM
FMC
0.04%
COM NEW
AGII
0.04%
COM
TAP
0.04%
CL B
ABT
0.04%
COM
WWW
0.04%
COM
OFIX
0.04%
COM
BELFA
0.04%
CL A
AP
0.04%
COM
UTX
0.04%
COM
RDI
0.04%
CL A
SXI
0.04%
COM
SKY
0.04%
COM
BHGE
0.04%
CL A
ARRS
0.04%
SHS
ORA
0.03%
COM
GNTX
0.03%
COM
FWONA
0.03%
COM A MEDIA GRP
FB
0.03%
CL A
PJT
0.03%
COM CL A
WFT
0.03%
ORD
BBGI
0.03%
CL A
NWL
0.03%
COM
AQUA
0.03%
COM
AOS
0.03%
COM
SCHW
0.03%
COM
SUP
0.03%
COM
BCO
0.03%
COM
NWSA
0.03%
CL A
WOW
0.03%
COM
NWS
0.03%
CL B
CMA
0.03%
COM
ABX
0.03%
COM
ADBE
0.03%
COM
CABO
0.03%
COM
NXST
0.03%
CL A
NKE
0.03%
CL B
ITRI
0.03%
COM
AZZ
0.03%
COM
GDEN
0.03%
COM
VLGEA
0.03%
CL A NEW
ETM
0.03%
CL A
AIN
0.03%
CL A
NFLX
0.03%
COM
APD
0.03%
COM
CVA
0.03%
COM
LEXEA
0.03%
COM
DENN
0.03%
COM
NXPI
0.03%
COM
GRX
0.03%
SHS
DVN
0.03%
COM
WMK
0.03%
COM
AMT
0.03%
COM
FTNT
0.03%
COM
CMT
0.03%
COM
FII
0.03%
CL B
NOW
0.03%
COM
MSEX
0.03%
COM
URI
0.03%
COM
GDL
0.03%
COM SH BEN IT
AB
0.03%
UNIT LTD PARTN
AIG
0.03%
COM NEW
ISRG
0.03%
COM NEW
PACB
0.03%
COM
HBAN
0.03%
COM
HBI
0.03%
COM
ALYA
0.03%
CL A SUB VTG
XOM
0.03%
COM
WWE
0.02%
CL A
LLY
0.02%
COM
CNX
0.02%
COM
CCI
0.02%
COM
MKC
0.02%
COM NON VTG
LILA
0.02%
COM CL A
NAVG
0.02%
COM
LGL
0.02%
COM
EW
0.02%
COM
WGO
0.02%
COM
HUN
0.02%
COM
SEE
0.02%
COM
AWK
0.02%
COM
FE
0.02%
COM
FDC
0.02%
CL A
NEO
0.02%
COM NEW
UG
0.02%
COM
AVP
0.02%
COM
IBM
0.02%
COM
HSKA
0.02%
COM RESTRC NEW
VIVO
0.02%
COM
MOG/B
0.02%
CL B
SBUX
0.02%
COM
ACBI
0.02%
COM
EVH
0.02%
CL A
TEL
0.02%
REG SHS
OLN
0.02%
COM PAR $1
CI
0.02%
COM
MOV
0.02%
COM
CMD
0.02%
COM
M
0.02%
COM
INTC
0.02%
COM
CSCO
0.02%
COM
RAVN
0.02%
COM
AMC
0.02%
CL A COM
MDT
0.02%
SHS
AEM
0.02%
COM
SPAR
0.02%
COM
AMP
0.02%
COM
HAYN
0.02%
COM NEW
KBALB
0.02%
CL B
PANW
0.02%
COM
GM
0.02%
COM
APA
0.02%
COM
ILMN
0.02%
COM
COST
0.02%
COM
HES
0.02%
COM
ALB
0.02%
COM
DXCM
0.02%
COM
NVTA
0.02%
COM
SCX
0.02%
CL A
NVGS
0.02%
SHS
KRE
0.02%
S&P REGL BKG
MKC/V
0.02%
COM VTG
CHTR
0.02%
CL A
SRDX
0.02%
COM
NVDA
0.02%
COM
WLL
0.02%
COM NEW
NWN
0.02%
COM
IDTI
0.02%
COM
LOW
0.02%
COM
NCR
0.02%
COM
FARM
0.02%
COM
CMS
0.02%
COM
ITGR
0.02%
COM
SALM
0.02%
CL A
DVD
0.02%
COM
Y
0.02%
COM
ESI
0.02%
COM
SPB
0.01%
COM
CTL
0.01%
COM
GUT
0.01%
COM
VFH
0.01%
FINANCIALS ETF
GSK
0.01%
SPONSORED ADR
CADE
0.01%
CL A
PLT
0.01%
COM
RDC
0.01%
SHS CL A
GVA
0.01%
COM
UQM
0.01%
COM
MCD
0.01%
COM
DVA
0.01%
COM
WBT
0.01%
COM
IGT
0.01%
SHS USD
FISV
0.01%
COM
WDAY
0.01%
CL A
AFL
0.01%
COM
SLM
0.01%
COM
LE
0.01%
COM
STZ
0.01%
CL A
DATA
0.01%
CL A
ABC
0.01%
COM
H
0.01%
COM CL A
UNFI
0.01%
COM
TAXI
0.01%
COM
DDD
0.01%
COM NEW
MMM
0.01%
COM
JCP
0.01%
COM
OXY
0.01%
COM
EMR
0.01%
COM
MLNX
0.01%
SHS
MGRC
0.01%
COM
YORW
0.01%
COM
IMAX
0.01%
COM
D
0.01%
COM
BP
0.01%
SPONSORED ADR
PETQ
0.01%
CL A
AKRX
0.01%
COM
COP
0.01%
COM
STCN
0.01%
COM
GG
0.01%
COM
HTH
0.01%
COM
JBSS
0.01%
COM
SASR
0.01%
COM
JCS
0.01%
COM
CFX
0.01%
COM
MPC
0.01%
COM
ACCO
0.01%
COM
CLVS
0.01%
COM
CAT
0.01%
COM
WMT
0.01%
COM
BIOS
0.01%
COM
GD
0.01%
COM
VMI
0.01%
COM
CTWS
0.01%
COM
ANTM
0.01%
COM
ENTG
0.01%
COM
LTRPA
0.01%
COM SER A
VEON
0.01%
SPONSORED ADR
AEGN
0.01%
COM
LION
0.01%
COM
DHR
0.01%
COM
VSI
0.01%
COM
TAK
0.01%
SPONSORED ADS
CMTA
0.01%
COM
CEIX
0.01%
COM
HPQ
0.01%
COM
NEOG
0.01%
COM
NITE
0.01%
ADR
TSQ
0.01%
CL A
NVRO
0.01%
COM
PII
0.01%
COM
CRM
0.01%
COM
ENB
0.01%
COM
GRPN
0.01%
COM CL A
FSTR
0.01%
COM
AMGN
0.01%
COM
RGLD
0.01%
COM
IP
0.01%
COM
AC
0.01%
CL A
LGND
0.01%
COM NEW
LH
0.01%
COM NEW
KWR
0.01%
COM
RAD
0.01%
COM
STMP
0.01%
COM NEW
ORI
0.01%
COM
NAVI
0.01%
COM
CPRT
0.01%
COM
APTV
0.01%
SHS
FTAI
0.01%
COM REP LTD LIAB
PTEN
0.01%
COM
GTN/A
0.01%
CL A
CBRL
0.01%
COM
DAKT
0.01%
COM
AIMC
0.01%
COM
PRGO
0.01%
SHS
UTI
0.01%
COM
SLB
0.01%
COM
FBP
0.01%
COM NEW
ADSK
0.01%
COM
WPM
0.01%
COM
ALXN
0.01%
COM
FLL
0.01%
COM
NUE
0.01%
COM
DGII
0.01%
COM
AXTA
0.01%
COM
SBCF
0.01%
COMNEW
OSIR
0.01%
COM
KEM
0.01%
COM NEW
LLL
0.01%
COM
AVA
0.01%
COM
SFBS
0.01%
COM
TKR
0.01%
COM
NOC
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
LNT
0.01%
COM
SRCL
0.01%
COM
AYI
0.01%
COM
LGF/B
0.01%
CL B NON VTG
TRMK
0.01%
COM
VLO
0.01%
COM
WEN
0.01%
COM
TITN
0.01%
COM
LDL
0.01%
COM
BGFV
0.01%
COM
TRK
0.01%
COM
INFO
0.01%
SHS
VCSH
0.01%
SHRT TRM CORP BD
BHC
0.01%
COM
LTHM
0.01%
COM
CWT
0.01%
COM
AVID
0.01%
COM
AGI
0.01%
COM CL A
FHN
0.01%
COM
NTR
0.01%
COM
IR
0.01%
SHS
TACT
0.01%
COM
RUSHA
0.01%
CL A
CCK
0.01%
COM
CRL
0.01%
COM
NVTR
0.01%
COM
RTN
0.01%
COM NEW
ABBV
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
F
0.01%
COM PAR $0.01
VCIT
0.01%
INT-TERM CORP
CATC
0.01%
COM
PGTI
0.01%
COM
CME
0.01%
COM
GS
0.01%
COM
LMT
0.01%
COM
NYCB
0.01%
COM
MAR
0.01%
CL A
OMI
0.01%
COM
QCOM
0.01%
COM
SDS
0.01%
ULTRASHRT S&P500
CVNA
0.01%
CL A
RCL
< 0.01%
COM
HIFR
< 0.01%
COM
MIDD
< 0.01%
COM
ORCL
< 0.01%
COM
GILD
< 0.01%
COM
NBL
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
TVPT
< 0.01%
SHS
VSM
< 0.01%
COM
IIN
< 0.01%
COM
DLPH
< 0.01%
SHS
BTG
< 0.01%
COM
ANGO
< 0.01%
COM
GNC
< 0.01%
COM CL A
BCOR
< 0.01%
COM
ZBRA
< 0.01%
CL A
MCK
< 0.01%
COM
PZN
< 0.01%
CLASS A
SYF
< 0.01%
COM
GENC
< 0.01%
COM
ERI
< 0.01%
COM
CNNE
< 0.01%
COM
UCBI
< 0.01%
COM
CPK
< 0.01%
COM
IBKR
< 0.01%
COM
BEAT
< 0.01%
COM
BUSE
< 0.01%
COM NEW
CCI/PA
< 0.01%
6.875% CON PFD A
VEC
< 0.01%
COM
UNM
< 0.01%
COM
JBT
< 0.01%
COM
BCE
< 0.01%
COM NEW
NEWR
< 0.01%
COM
TRWH
< 0.01%
COM
B
< 0.01%
COM
MMC
< 0.01%
COM
MVC
< 0.01%
COM
IPHI 1 1...
< 0.01%
PRN
BBT
< 0.01%
COM
CSX
< 0.01%
COM
LNTH
< 0.01%
COM
FNB
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
AEP
< 0.01%
COM
USB
< 0.01%
COM NEW
SSB
< 0.01%
COM
RDS/A
< 0.01%
SPONS ADR A
VICR
< 0.01%
COM
ATRO
< 0.01%
COM
HSY
< 0.01%
COM
CARS
< 0.01%
COM
KMI
< 0.01%
COM
CVGW
< 0.01%
COM
GGZ
< 0.01%
COM
OAK
< 0.01%
UNIT 99/99/9999
CORE
< 0.01%
COM
KN 3 1/4...
< 0.01%
PRN
LWAY
< 0.01%
COM
LEA
< 0.01%
COM NEW
CHENIERE...
< 0.01%
PRN
LEN
< 0.01%
CL A
ABB
< 0.01%
SPONSORED ADR
INFU
< 0.01%
COM
REV
< 0.01%
CL A NEW
CUB
< 0.01%
COM
INTERDIG...
< 0.01%
PRN
HE
< 0.01%
COM
ETH
< 0.01%
COM
SR
< 0.01%
COM
AHC
< 0.01%
COM CL A
HDS
< 0.01%
COM
PENN
< 0.01%
COM
CRC
< 0.01%
COM NEW
CFFN
< 0.01%
COM
CENX
< 0.01%
COM
CSGS 4 1...
< 0.01%
PRN
OPK
< 0.01%
COM
SPWR 4 1...
< 0.01%
PRN
TER 1 1/...
< 0.01%
PRN
PNFP
< 0.01%
COM
BHR
< 0.01%
COM
NEE/PR
< 0.01%
UNIT 09/01/2019
GLU
< 0.01%
COM SH BEN INT
SPLP
< 0.01%
LTD PRTRSHIP U
BRSS
< 0.01%
COM
NYCB/PU
< 0.01%
UNIT 11/01/2051
ADSW
< 0.01%
COM
MVG
< 0.01%
COM
DISH 3 3...
< 0.01%
PRN
BAC/PL
< 0.01%
7.25%CNV PFD L
XLNX
< 0.01%
COM
DCUD
< 0.01%
UNIT 08/15/2019
BGS
< 0.01%
COM
GBL
< 0.01%
COM
DFIN
< 0.01%
COM
MGI
< 0.01%
COM NEW
XLU
< 0.01%
SBI INT-UTILS
MO
< 0.01%
COM
CFXA
< 0.01%
UNIT 01/15/2022T
PAAS
< 0.01%
COM
MET
< 0.01%
COM
ISSC
< 0.01%
COM
SWP
< 0.01%
UNIT 05/15/2020
MAT
< 0.01%
COM
FNSR
< 0.01%
COM NEW
GF
< 0.01%
COM
PRTK
< 0.01%
COM
ABCB
< 0.01%
COM
FRC
< 0.01%
COM
ATUS
< 0.01%
CL A
TEX
< 0.01%
COM
NVS
< 0.01%
SPONSORED ADR
WP
< 0.01%
CL A
VAC
< 0.01%
COM
FDX
< 0.01%
COM
WAFD
< 0.01%
COM
IVV
< 0.01%
CORE S&P500 ETF
HOG
< 0.01%
COM
INFN 2 1...
< 0.01%
PRN
SORL
< 0.01%
COM
CNSL
< 0.01%
COM
BHLB
< 0.01%
COM
TOWN
< 0.01%
COM
QTS
< 0.01%
COM CL A
PGC
< 0.01%
COM
CCC
< 0.01%
COM CL A
CB
< 0.01%
COM
IMDZ
< 0.01%
COM
ATLAS AI...
< 0.01%
PRN
NGG
< 0.01%
SPONSORED ADR NE
WFC/PL
< 0.01%
PERP PFD CNV A
EXC
< 0.01%
COM
CDLX
< 0.01%
COM
SCHL
< 0.01%
COM
CKH
< 0.01%
COM
ISBC
< 0.01%
COM
THO
< 0.01%
COM
ICPT 3 1...
< 0.01%
PRN
BDC
< 0.01%
COM
ALE
< 0.01%
COM NEW
GMED
< 0.01%
CL A
AMBA
< 0.01%
SHS
ATU
< 0.01%
CL A NEW
EEX
< 0.01%
COM
NCMI
< 0.01%
COM
CNP/PB
< 0.01%
DEP RP PFD CV B
STI
< 0.01%
COM
ASIX
< 0.01%
COM
ORBC
< 0.01%
COM
MIC 2.00...
< 0.01%
PRN
PVG
< 0.01%
COM
MTSC
< 0.01%
COM
FET
< 0.01%
COM
ETN
< 0.01%
SHS
QTNA
< 0.01%
COM
PXD
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
BKS
< 0.01%
COM
L
< 0.01%
COM
GT
< 0.01%
COM
SJIU
< 0.01%
UNIT 99/99/9999
AIZP
< 0.01%
6.50% CONV PFD D
AEPCU
< 0.01%
UNIT 03/15/2022
OMAD
< 0.01%
CL A
EXAS 3/8...
< 0.01%
PRN
TESLA MO...
< 0.01%
PRN
BMRN
< 0.01%
COM
NI
< 0.01%
COM
GSAH
< 0.01%
CL A
PCH
< 0.01%
COM
AU
< 0.01%
SPONSORED ADR
MITK
< 0.01%
COM NEW
KEY
< 0.01%
COM
TGEN
< 0.01%
COM NEW
HMY
< 0.01%
SPONSORED ADR
ENT 2 3/...
< 0.01%
PRN
MTW
< 0.01%
COM NEW
ETE
< 0.01%
COM UT LTD PTN
KGC
< 0.01%
COM NO PAR
BMY
< 0.01%
PUT
MOSC
< 0.01%
COM CL A
TMCX
< 0.01%
CL A
MXWL
< 0.01%
COM
FMCI
< 0.01%
CL A
LXRX
< 0.01%
COM NEW
FSM
< 0.01%
COM
AKAO
< 0.01%
COM
VTIQ
< 0.01%
COM
BNED
< 0.01%
COM
HCHC
< 0.01%
COM
CRSAU
< 0.01%
UNIT 99/99/9999
CDZI
< 0.01%
COM NEW
TTPH
< 0.01%
COM
BRS 4 1/...
< 0.01%
PRN
ASCMA
< 0.01%
COM SER A
INSG
< 0.01%
COM
GNW
< 0.01%
COM CL A
GCVRZ
< 0.01%
RIGHT 12/31/2020
FMCIW
< 0.01%
*W EXP 09/30/202
TMCXW
< 0.01%
*W EXP 05/11/202
WIN
< 0.01%
COM PAR
FOX
1.49%
CL B
FOXA
0.8%
CL A
P
0.15%
COM
DNB
0.14%
COM
STE
0.09%
SHS USD
APTI
0.09%
CL A
FCB
0.08%
CL A
VVC
0.07%
COM
SODA
0.07%
USD SHS
TSRO
0.06%
COM
SHPG
0.05%
SPONSORED ADR
IMPV
0.05%
COM
SPA
0.03%
COM
ITG
0.03%
COM
GOLD
0.02%
ADR
ATHN
0.02%
COM
ESL
0.02%
COM
PAH
0.02%
COM
HUM
0.02%
COM
STBZ
0.01%
COM
AHL
0.01%
SHS
CIVI
0.01%
COM
MB
0.01%
COM CL A
FTDR
0.01%
COM
LIN
0.01%
COM
ORBK
0.01%
ORD
ACN
0.01%
SHS CLASS A
IWM
0.01%
RUSSELL 2000 ETF
NXTM
0.01%
COM
SYK
0.01%
COM
LOXO
< 0.01%
COM
NTRI
< 0.01%
COM
HIIQ
< 0.01%
COM CL A
DDE
< 0.01%
COM
BBBY
< 0.01%
COM
BOKF
< 0.01%
COM NEW
INTEL CO...
< 0.01%
PRN
DELL
< 0.01%
CL C
DY
< 0.01%
COM
SQ
< 0.01%
CL A
EVC
< 0.01%
CL A
MMDM
< 0.01%
COM
UNIT
< 0.01%
COM
CVON
< 0.01%
CL A
FMCIU
< 0.01%
UNIT 09/30/2025
ENDP
< 0.01%
SHS
FTD
< 0.01%
COM
MLNT
< 0.01%
COM
CYHHZ
< 0.01%
RIGHT 01/27/2016