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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
140
119
602
7
55
64
112
128
480
ALLIANCEBERNSTEIN LP

Time Period2018-03-31

Total Holdings3020

Total Value ($x1000)138,317,299
Activities
New99

Increased1237

Unchanged325

Decreased1359

Sold Out100

Top 10 Stock Holdingstotal 15.83%
AAPL2.52

GOOG2.35

FB1.89

MSFT1.85

V1.44

 
UNH1.22

HD1.21

BAC1.13

JPM1.12

SPY1.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.52%
COM
GOOG
2.35%
CAP STK CL C
FB
1.89%
CL A
MSFT
1.85%
COM
V
1.44%
COM CL A
UNH
1.22%
COM
HD
1.21%
COM
BAC
1.13%
COM
JPM
1.12%
COM
SPY
1.1%
TR UNIT
AMZN
0.9%
COM
WFC
0.87%
COM
BRK.B
0.87%
CL B NEW
INTC
0.84%
COM
JNJ
0.82%
COM
ZTS
0.8%
CL A
BIIB
0.8%
COM
CMCSA
0.77%
CL A
ORCL
0.71%
COM
COST
0.68%
COM
CVX
0.67%
COM
CSCO
0.67%
COM
ABT
0.64%
COM
C
0.62%
COM NEW
NOC
0.62%
COM
NKE
0.6%
CL B
XOM
0.56%
COM
PFE
0.56%
COM
CCI
0.55%
COM
PGR
0.55%
COM
SBUX
0.54%
COM
GILD
0.54%
COM
WMT
0.54%
COM
HON
0.51%
COM
BKNG
0.51%
COM
BA
0.51%
COM
ADBE
0.5%
COM
EW
0.5%
COM
MA
0.5%
CL A
ISRG
0.48%
COM NEW
GS
0.48%
COM
PG
0.47%
COM
MO
0.47%
COM
DWDP
0.47%
COM
PEP
0.46%
COM
RTN
0.45%
COM NEW
XLNX
0.45%
COM
SCHW
0.45%
COM
ADP
0.45%
COM
TJX
0.44%
COM
EOG
0.44%
COM
TXN
0.43%
COM
PM
0.43%
COM
NSC
0.43%
COM
ANTM
0.43%
COM
BABA
0.42%
SPONSORED ADS
DIS
0.42%
COM DISNEY
MCD
0.42%
COM
STZ
0.4%
CL A
GOOGL
0.4%
CAP STK CL A
AET
0.39%
COM
MGA
0.38%
COM
IVV
0.37%
CORE S&P500 ETF
SPGI
0.37%
COM
ULTA
0.37%
COM
MRK
0.36%
COM
TMUS
0.35%
COM
PYPL
0.35%
COM
ALLE
0.34%
ORD SHS
NEE
0.34%
COM
AIG
0.34%
COM NEW
CTSH
0.33%
CL A
MDT
0.3%
SHS
SLB
0.3%
COM
UTX
0.3%
COM
MNST
0.29%
COM
ECL
0.28%
COM
CI
0.28%
COM
TSN
0.28%
CL A
SYF
0.28%
COM
VZ
0.28%
COM
AEP
0.28%
COM
MPC
0.27%
COM
APTV
0.27%
SHS
NVDA
0.27%
COM
CPRT
0.27%
COM
HPQ
0.27%
COM
ABBV
0.27%
COM
RE
0.26%
COM
T
0.26%
COM
SHW
0.24%
COM
FNF
0.24%
COM
VRSK
0.24%
CL A
CERN
0.24%
COM
MCK
0.23%
COM
APH
0.23%
CL A
ICLR
0.23%
SHS
ROP
0.22%
COM
CELG
0.22%
COM
SPY
0.22%
PUT
ROST
0.22%
COM
EBAY
0.21%
COM
USB
0.21%
COM NEW
IBM
0.21%
COM
ATVI
0.21%
COM
APD
0.2%
COM
BMY
0.2%
COM
MAA
0.2%
COM
DAL
0.2%
COM NEW
IEFA
0.2%
CORE MSCI EAFE
TWX
0.2%
COM NEW
MMM
0.2%
COM
KO
0.19%
COM
ETN
0.19%
SHS
AOS
0.19%
COM
STI
0.18%
COM
COF
0.18%
COM
AA
0.18%
COM
EFV
0.18%
EAFE VALUE ETF
IT
0.18%
COM
MKTX
0.18%
COM
NFLX
0.18%
COM
CDW
0.18%
COM
COP
0.17%
COM
HSY
0.17%
COM
LLY
0.17%
COM
WST
0.17%
COM
QCOM
0.17%
COM
TSS
0.17%
COM
IQV
0.17%
COM
IEMG
0.16%
CORE MSCI EMKT
CRM
0.16%
COM
EIX
0.16%
COM
BAH
0.16%
CL A
NI
0.16%
COM
BFAM
0.16%
COM
HUM
0.16%
COM
LEN
0.15%
CL A
IWM
0.15%
RUSSELL 2000 ETF
EA
0.15%
COM
FISV
0.15%
COM
ALL
0.15%
COM
DLTR
0.15%
COM
OXY
0.14%
COM
IEX
0.14%
COM
AMGN
0.14%
COM
XRX
0.14%
COM NEW
SYK
0.14%
COM
AVGO
0.14%
SHS
CMA
0.14%
COM
RGA
0.14%
COM NEW
GE
0.14%
COM
FOXA
0.14%
CL A
GRFS
0.14%
SP ADR REP B NVT
DGX
0.14%
COM
UNP
0.14%
COM
HXL
0.13%
COM
LOPE
0.13%
COM
NCR
0.13%
COM
PLNT
0.13%
CL A
BID
0.13%
COM
BAP
0.13%
COM
CNQ
0.13%
COM
DHR
0.13%
COM
SCI
0.13%
COM
EL
0.13%
CL A
MS
0.13%
COM NEW
NOK
0.13%
SPONSORED ADR
WBC
0.12%
COM
SPG
0.12%
COM
TDOC
0.12%
COM
YPF
0.12%
SPON ADR CL D
OSK
0.12%
COM
TTWO
0.12%
COM
CME
0.12%
COM
CCL
0.12%
PAIRED CTF
BLK
0.12%
COM
DOV
0.12%
COM
WBA
0.12%
COM
CBG
0.12%
CL A
MDY
0.12%
UTSER1 S&PDCRP
ACN
0.11%
SHS CLASS A
LMT
0.11%
COM
FIVE
0.11%
COM
CVS
0.11%
COM
ZION
0.11%
COM
MDLZ
0.11%
CL A
CAT
0.11%
COM
GRUB
0.11%
COM
CB
0.11%
COM
DECK
0.11%
COM
CBS
0.1%
CL B
MU
0.1%
COM
ANET
0.1%
COM
FAF
0.1%
COM
SIVB
0.1%
COM
PSTG
0.1%
CL A
HGV
0.1%
COM
RES
0.1%
COM
KNX
0.1%
CL A
BURL
0.1%
COM
JNPR
0.1%
COM
DHI
0.1%
COM
ICE
0.1%
COM
LOW
0.1%
COM
DY
0.1%
COM
POL
0.1%
COM
CL
0.1%
COM
PNC
0.1%
COM
TMO
0.1%
COM
OIS
0.1%
COM
NVRO
0.1%
COM
FND
0.1%
CL A
STT
0.09%
COM
LOGM
0.09%
COM
EFAV
0.09%
EAFE MIN VOL ETF
TSE
0.09%
SHS
BLMN
0.09%
COM
DOX
0.09%
ORD
XYL
0.09%
COM
DVN
0.09%
COM
TEVA
0.09%
ADR
NDSN
0.09%
COM
AZPN
0.09%
COM
NBL
0.09%
COM
HFC
0.09%
COM
STL
0.09%
COM
SKYW
0.09%
COM
OMF
0.09%
COM
VRNT
0.09%
COM
URI
0.09%
COM
MGM
0.09%
COM
MON
0.09%
COM
AXP
0.09%
COM
VR
0.09%
COM SHS
AXE
0.09%
COM
AMT
0.09%
COM
PEN
0.09%
COM
MMC
0.09%
COM
LUV
0.09%
COM
TWOU
0.09%
COM
OLLI
0.09%
COM
CIEN
0.09%
COM NEW
LRCX
0.09%
COM
NEWR
0.08%
COM
AWK
0.08%
COM
SPLK
0.08%
COM
GPK
0.08%
COM
MOS
0.08%
COM
CPS
0.08%
COM
UPS
0.08%
CL B
AMG
0.08%
COM
SF
0.08%
COM
UMPQ
0.08%
COM
AFG
0.08%
COM
TCBI
0.08%
COM
TTD
0.08%
CL A
BERY
0.08%
COM
LECO
0.08%
COM
SWK
0.08%
COM
TD
0.08%
COM NEW
NATI
0.08%
COM
GPT
0.08%
COM NEW
ENS
0.08%
COM
SITE
0.08%
COM
HUBS
0.08%
COM
AMAT
0.08%
COM
MSCI
0.08%
COM
KMT
0.08%
COM
RHT
0.08%
COM
MOH
0.08%
COM
STAG
0.08%
COM
ASBC
0.08%
COM
CROX
0.08%
COM
EXAS
0.08%
COM
IWD
0.08%
RUS 1000 VAL ETF
SBAC
0.08%
CL A
HES
0.08%
COM
WCG
0.08%
COM
RBC
0.08%
COM
LLL
0.08%
COM
GWRE
0.08%
COM
WP
0.08%
CL A
WBS
0.08%
COM
MTD
0.07%
COM
GDI
0.07%
COM
ESNT
0.07%
COM
VLO
0.07%
COM
FIS
0.07%
COM
LEA
0.07%
COM NEW
PLD
0.07%
COM
VEA
0.07%
FTSE DEV MKT ETF
VFC
0.07%
COM
QEP
0.07%
COM
FDX
0.07%
COM
NTRS
0.07%
COM
CSGP
0.07%
COM
NBIX
0.07%
COM
CHTR
0.07%
CL A
XBI
0.07%
S&P BIOTECH
AME
0.07%
COM
HBAN
0.07%
COM
GD
0.07%
COM
LII
0.07%
COM
BDX
0.07%
COM
MIK
0.07%
COM
TRV
0.07%
COM
F
0.07%
COM PAR $0.01
SRCI
0.07%
COM
COT
0.07%
COM
SUI
0.07%
COM
AGN
0.07%
SHS
SIGI
0.07%
COM
GM
0.07%
COM
SNV
0.07%
COM NEW
SIG
0.06%
SHS
AZO
0.06%
COM
VB
0.06%
SMALL CP ETF
DE
0.06%
COM
VO
0.06%
MID CAP ETF
NTES
0.06%
SPONSORED ADR
BK
0.06%
COM
AFL
0.06%
COM
NEM
0.06%
COM
TYL
0.06%
COM
VG
0.06%
COM
XPO
0.06%
COM
LYB
0.06%
SHS - A -
AJG
0.06%
COM
ITOT
0.06%
CORE S&P TTL STK
SAGE
0.06%
COM
G
0.06%
SHS
FULT
0.06%
COM
KMB
0.06%
COM
MLNX
0.06%
SHS
VNQ
0.06%
REIT ETF
AAWW
0.06%
COM NEW
ITW
0.06%
COM
CSX
0.06%
COM
BIO
0.06%
CL A
PAY
0.06%
COM
DUK
0.06%
COM NEW
MRVL
0.06%
ORD
JOBS
0.06%
SP ADR REP COM
ACM
0.06%
COM
PNM
0.06%
COM
BTI
0.06%
SPONSORED ADR
LAZ
0.06%
SHS A
IBB
0.06%
NASDQ BIOTEC ETF
SM
0.06%
COM
PWR
0.06%
COM
TPC
0.06%
COM
INTU
0.06%
COM
DLR
0.06%
COM
EDR
0.06%
COM NEW
LPNT
0.06%
COM
OAS
0.06%
COM
ANSS
0.06%
COM
POR
0.06%
COM NEW
AVT
0.06%
COM
APA
0.06%
COM
CTRP
0.06%
AMERICAN DEP SHS
EQIX
0.06%
COM PAR $0.001
ORI
0.06%
COM
MLM
0.06%
COM
VRTX
0.05%
COM
REGN
0.05%
COM
EMPIRE S...
0.05%
CL A
MRC
0.05%
COM
AON
0.05%
SHS CL A
CSL
0.05%
COM
GVA
0.05%
COM
PRU
0.05%
COM
PSX
0.05%
COM
KR
0.05%
COM
BPMC
0.05%
COM
MTN
0.05%
COM
EXC
0.05%
COM
SCHL
0.05%
COM
SRCL
0.05%
COM
MET
0.05%
COM
MPWR
0.05%
COM
WSO
0.05%
COM
FLOW
0.05%
COM
PSA
0.05%
COM
BKU
0.05%
COM
CXO
0.05%
COM
VNQI
0.05%
GLB EX US ETF
SPY
0.05%
CALL
EMR
0.05%
COM
MAR
0.05%
CL A
SCS
0.05%
CL A
WERN
0.05%
COM
ESRX
0.05%
COM
SAIA
0.05%
COM
TGT
0.05%
COM
ACC
0.05%
COM
BR
0.05%
COM
SO
0.05%
COM
ESS
0.05%
COM
NTNX
0.05%
CL A
HAL
0.05%
COM
AVYA
0.05%
COM
EWJ
0.05%
MSCI JPN ETF NEW
CY
0.05%
COM
PX
0.05%
COM
LNT
0.05%
COM
EXPD
0.05%
COM
CDK
0.05%
COM
APC
0.05%
COM
D
0.05%
COM
KKR
0.05%
COM UNITS
BBT
0.05%
COM
W
0.05%
CL A
AVXS
0.05%
COM
LOXO
0.05%
COM
TEX
0.05%
COM
DLPH
0.05%
SHS
ALXN
0.05%
COM
CAL
0.05%
COM
HA
0.05%
COM
RY
0.05%
COM
WTFC
0.05%
COM
Y
0.05%
COM
DAN
0.05%
COM
R
0.05%
COM
BLKB
0.05%
COM
ROK
0.05%
COM
BSX
0.05%
COM
CF
0.05%
COM
CLVS
0.04%
COM
BRKR
0.04%
COM
INFN
0.04%
COM
FNSR
0.04%
COM NEW
PFPT
0.04%
COM
CHRW
0.04%
COM NEW
PCAR
0.04%
COM
CHGG
0.04%
COM
INFY
0.04%
SPONSORED ADR
BKH
0.04%
COM
KLAC
0.04%
COM
XENT
0.04%
COM
HDB
0.04%
ADR REPS 3 SHS
KHC
0.04%
COM
IRTC
0.04%
COM
JBLU
0.04%
COM
VGK
0.04%
FTSE EUROPE ETF
NOMD
0.04%
USD ORD SHS
GTES
0.04%
ORD SHS
FLEX
0.04%
ORD
NCLH
0.04%
SHS
WM
0.04%
COM
WTR
0.04%
COM
NGVT
0.04%
COM
ADM
0.04%
COM
FTI
0.04%
COM
SANM
0.04%
COM
RSG
0.04%
COM
ATH
0.04%
CL A
OEC
0.04%
COM
ILMN
0.04%
COM
DG
0.04%
COM
BAX
0.04%
COM
WY
0.04%
COM
BTU
0.04%
COM
BMA
0.04%
SPON ADR B
PXD
0.04%
COM
NXPI
0.04%
COM
LVS
0.04%
COM
ADI
0.04%
COM
TSM
0.04%
SPONSORED ADR
YUM
0.04%
COM
AVB
0.04%
COM
TROW
0.04%
COM
FFIV
0.04%
COM
DXC
0.04%
COM
KSU
0.04%
COM NEW
JCI
0.04%
SHS
NSA
0.04%
COM SHS BEN IN
KMI
0.04%
COM
QRVO
0.04%
COM
OMC
0.04%
COM
ARE
0.04%
COM
INGR
0.04%
COM
SNBR
0.04%
COM
POOL
0.04%
COM
EQR
0.04%
SH BEN INT
PCTY
0.04%
COM
HPE
0.04%
COM
ZMH
0.04%
COM
BLUE
0.04%
COM
DFS
0.04%
COM
RNG
0.03%
CL A
LULU
0.03%
COM
RDS/B
0.03%
SPON ADR B
ASND
0.03%
SPONSORED ADR
PPG
0.03%
COM
SRE
0.03%
COM
ALK
0.03%
COM
SUM
0.03%
CL A
NKTR
0.03%
COM
MRCY
0.03%
COM
CMPR
0.03%
SHS EURO
SYY
0.03%
COM
FCX
0.03%
COM
WDC
0.03%
COM
WAL
0.03%
COM
DRE
0.03%
COM NEW
IBTX
0.03%
COM
HCN
0.03%
COM
RARE
0.03%
COM
PEG
0.03%
COM
BMO
0.03%
COM
MTB
0.03%
COM
IRT
0.03%
COM
VWO
0.03%
FTSE EMR MKT ETF
CMI
0.03%
COM
LRY
0.03%
SH BEN INT
MCO
0.03%
COM
HCA
0.03%
COM
PH
0.03%
COM
GLW
0.03%
COM
CR
0.03%
COM
VOO
0.03%
SHS
CHEF
0.03%
COM
IP
0.03%
COM
THG
0.03%
COM
ADSK
0.03%
COM
CADE
0.03%
CL A
GIS
0.03%
COM
EPAY
0.03%
COM
COL
0.03%
COM
AIMT
0.03%
COM
BGNE
0.03%
SPONSORED ADR
TEL
0.03%
REG SHS
WHD
0.03%
CL A
FTV
0.03%
COM
FITB
0.03%
COM
MSI
0.03%
COM NEW
IXUS
0.03%
CORE MSCITOTAL
HRS
0.03%
COM
MYL
0.03%
SHS EURO
LAUR
0.03%
CL A
SLAB
0.03%
COM
CNC
0.03%
COM
HMHC
0.03%
COM
ALGN
0.03%
COM
NTR
0.03%
COM
JBT
0.03%
COM
EAT
0.03%
COM
ABM
0.03%
COM
BXP
0.03%
COM
DISCK
0.03%
COM SER C
VTR
0.03%
COM
GGAL
0.03%
SP ADR 10 SH B
FAST
0.03%
COM
HLI
0.03%
CL A
ED
0.03%
COM
DPS
0.03%
COM
REG
0.03%
COM
TTEK
0.03%
COM
RF
0.03%
COM
HOPE
0.03%
COM
PCG
0.03%
COM
IR
0.03%
SHS
CAVM
0.03%
COM
CFG
0.03%
COM
PRTA
0.03%
SHS
ROLL
0.03%
COM
VCRA
0.03%
COM
AEM
0.03%
COM
XEL
0.03%
COM
AMP
0.03%
COM
SLG
0.03%
COM
BHVN
0.03%
COM
TEN
0.03%
COM
CAH
0.03%
COM
NOV
0.03%
COM
BBY
0.03%
COM
HEES
0.03%
COM
OKE
0.03%
COM
OII
0.03%
COM
AAL
0.03%
COM
NUE
0.03%
COM
MNK
0.03%
SHS
O
0.03%
COM
A
0.03%
COM
WMB
0.03%
COM
PDCE
0.03%
COM
MTDR
0.03%
COM
TRI
0.03%
COM
SWKS
0.03%
COM
RCL
0.03%
COM
CDNS
0.03%
COM
TRUP
0.03%
COM
ORLY
0.03%
COM
CTRN
0.03%
COM
FRPT
0.03%
COM
RVNC
0.03%
COM
CHKP
0.03%
ORD
CSGS
0.03%
COM
GWPH
0.03%
ADS
AHH
0.02%
COM
KEY
0.02%
COM
CVTI
0.02%
CL A
KLIC
0.02%
COM
HLNE
0.02%
CL A
TCMD
0.02%
COM
BND
0.02%
TOTAL BND MRKT
MCHP
0.02%
COM
EDU
0.02%
SPON ADR
LITE
0.02%
COM
WRK
0.02%
COM
PAYX
0.02%
COM
PHM
0.02%
COM
SWX
0.02%
COM
VMW
0.02%
CL A COM
JNK
0.02%
BRC HGH YLD BD
GRMN
0.02%
SHS
CLX
0.02%
COM
WEC
0.02%
COM
CPT
0.02%
SH BEN INT
JEC
0.02%
COM
WLTW
0.02%
SHS
BWA
0.02%
COM
ENI
0.02%
SPONSORED ADR
MDGL
0.02%
COM
K
0.02%
COM
IDXX
0.02%
COM
PPL
0.02%
COM
CAG
0.02%
COM
IWO
0.02%
RUS 2000 GRW ETF
HFWA
0.02%
COM
FE
0.02%
COM
HST
0.02%
COM
LAD
0.02%
CL A
MAS
0.02%
COM
CUBI
0.02%
COM
UAL
0.02%
COM
HIG
0.02%
COM
GG
0.02%
COM
GWW
0.02%
COM
KNL
0.02%
COM NEW
NTAP
0.02%
COM
EMN
0.02%
COM
BGC
0.02%
COM
TBI
0.02%
COM
PK
0.02%
COM
VEDL
0.02%
SPONSORED ADR
ES
0.02%
COM
AEE
0.02%
COM
FCAU
0.02%
SHS
GGP
0.02%
COM
INFO
0.02%
SHS
DTE
0.02%
COM
ETFC
0.02%
COM NEW
GPN
0.02%
COM
EFA
0.02%
MSCI EAFE ETF
HLT
0.02%
WHEN ISSUED
WAT
0.02%
COM
SHY
0.02%
1-3 YR TR BD ETF
LINTA
0.02%
INT COM SER A
TSCO
0.02%
COM
MPW
0.02%
COM
TDG
0.02%
COM
SBRA
0.02%
COM
SCHD
0.02%
US DIVIDEND EQ
WNS
0.02%
SPON ADR
PVH
0.02%
COM
CMCO
0.02%
COM
LH
0.02%
COM NEW
FCF
0.02%
COM
LNC
0.02%
COM
CUBE
0.02%
COM
VNO
0.02%
SH BEN INT
ABC
0.02%
COM
SYMC
0.02%
COM
NWL
0.02%
COM
NNN
0.02%
COM
AMD
0.02%
COM
PFG
0.02%
COM
VMC
0.02%
COM
EXPE
0.02%
COM NEW
AVY
0.02%
COM
XL
0.02%
COM
TLT
0.02%
20+ YR TR BD ETF
HCP
0.02%
COM
AAP
0.02%
COM
SJM
0.02%
COM NEW
DRQ
0.02%
COM
UIS
0.02%
COM NEW
BL
0.02%
COM
AMH
0.02%
CL A
ANDV
0.02%
COM
STX
0.02%
SHS
CTL
0.02%
COM
FOX
0.02%
CL B
MX
0.02%
COM
HLX
0.02%
COM
PICK
0.02%
MSCI GBL ETF NEW
LAMR
0.02%
CL A
EFX
0.02%
COM
DBX
0.02%
CL A
EXR
0.02%
COM
TXT
0.02%
COM
DISCA
0.02%
COM SER A
PTEN
0.02%
COM
WYNN
0.02%
COM
TPR
0.02%
COM
NOW
0.02%
COM
CTAS
0.02%
COM
KBE
0.02%
S&P BK ETF
CTXS
0.02%
COM
MHK
0.02%
COM
RRGB
0.02%
COM
CNP
0.02%
COM
AERI
0.02%
COM
L
0.02%
COM
SPR
0.02%
COM CL A
QTWO
0.02%
COM
RMD
0.02%
COM
RLJ
0.02%
COM
BF/B
0.02%
CL B
HAS
0.02%
COM
ENIC
0.02%
SPON ADR
WSFS
0.02%
COM
AMTD
0.02%
COM
INCY
0.02%
COM
BLL
0.02%
COM
KRC
0.02%
COM
MRO
0.02%
COM
BHGE
0.02%
CL A
ETR
0.02%
COM
TAP
0.02%
CL B
SRCE
0.02%
COM
TSLA
0.02%
COM
UDR
0.02%
COM
HSIC
0.02%
COM
FL
0.02%
COM
WYN
0.02%
COM
HOLX
0.02%
COM
PNR
0.02%
SHS
IVZ
0.02%
SHS
GPC
0.02%
COM
RJF
0.02%
COM
MKC
0.02%
COM NON VTG
AMBA
0.02%
SHS
CBOE
0.02%
COM
COG
0.02%
COM
PANW
0.02%
COM
FMC
0.02%
COM NEW
CHD
0.02%
COM
KMX
0.02%
COM
UBS
0.02%
SHS
TIF
0.02%
COM
SEE
0.02%
COM
PRGO
0.02%
SHS
TEDU
0.02%
ADR
FRT
0.01%
SH BEN INT NEW
SNPS
0.01%
COM
INN
0.01%
COM
VAR
0.01%
COM
UHS
0.01%
CL B
ATEN
0.01%
COM
TSRO
0.01%
COM
LXFT
0.01%
ORD SHS CL A
GTE
0.01%
COM
TWTR
0.01%
COM
CA
0.01%
COM
BDN
0.01%
SH BEN INT NEW
EPR
0.01%
COM SH BEN INT
IYR
0.01%
PUT
NLSN
0.01%
SHS EUR
CMS
0.01%
COM
COO
0.01%
COM NEW
DVA
0.01%
COM
DRI
0.01%
COM
AKAM
0.01%
COM
UNM
0.01%
COM
BEN
0.01%
COM
MYRG
0.01%
COM
HII
0.01%
COM
VIAB
0.01%
CL B
WU
0.01%
COM
WHR
0.01%
COM
PKG
0.01%
COM
KSS
0.01%
COM
VRTU
0.01%
COM
IFF
0.01%
COM
HRL
0.01%
COM
VUG
0.01%
GROWTH ETF
LKQ
0.01%
COM
XRAY
0.01%
COM
ADS
0.01%
COM
IPGP
0.01%
COM
CINF
0.01%
COM
NRG
0.01%
COM NEW
EQT
0.01%
COM
HR
0.01%
COM
REXR
0.01%
COM
BUFF
0.01%
COM
IRM
0.01%
COM
MBB
0.01%
MBS ETF
USFD
0.01%
COM
VVI
0.01%
COM NEW
MITL
0.01%
COM
FET
0.01%
COM
ALB
0.01%
COM
JBHT
0.01%
COM
EXTR
0.01%
COM
CXP
0.01%
COM NEW
RHI
0.01%
COM
CPB
0.01%
COM
ATSG
0.01%
COM
FBHS
0.01%
COM
VCIT
0.01%
INT-TERM CORP
NDAQ
0.01%
COM
ETH
0.01%
COM
M
0.01%
COM
LB
0.01%
COM
VRSN
0.01%
COM
TVPT
0.01%
SHS
ROIC
0.01%
COM
ARNC
0.01%
COM
ABMD
0.01%
COM
KORS
0.01%
SHS
CMG
0.01%
COM
AABA
0.01%
COM
DB
0.01%
NAMEN AKT
BMRN
0.01%
COM
SU
0.01%
COM
MAC
0.01%
COM
ADMS
0.01%
COM
MKSI
0.01%
COM
HP
0.01%
COM
FLR
0.01%
COM
SNA
0.01%
COM
DISH
0.01%
CL A
FMI
0.01%
COM
TMK
0.01%
COM
IPG
0.01%
COM
YUMC
0.01%
COM
GPS
0.01%
COM
AES
0.01%
COM
KAR
0.01%
COM
PNW
0.01%
COM
ENTG
0.01%
COM
ZEN
0.01%
COM
UE
0.01%
COM
FICO
0.01%
COM
STFC
0.01%
COM
WLL
0.01%
COM NEW
XEC
0.01%
COM
CHU
0.01%
SPONSORED ADR
SE
0.01%
ADR
CSRA
0.01%
COM
AAXJ
0.01%
MSCI AC ASIA ETF
TEO
0.01%
SPON ADR REP B
CNI
0.01%
COM
BMS
0.01%
COM
SRPT
0.01%
COM
COTY
0.01%
COM CL A
OFC
0.01%
SH BEN INT
AIV
0.01%
CL A
RL
0.01%
CL A
H
0.01%
COM CL A
CLR
0.01%
COM
ACWI
0.01%
MSCI ACWI ETF
KIM
0.01%
COM
LUK
0.01%
COM
TXRH
0.01%
COM
PE
0.01%
CL A
SD
0.01%
COM NEW
NICE
0.01%
SPONSORED ADR
PKI
0.01%
COM
DNR
0.01%
COM NEW
PEGA
0.01%
COM
CHE
0.01%
COM
DVMT
0.01%
COM CL V
CW
0.01%
COM
NRZ
0.01%
COM NEW
MMYT
0.01%
SHS
HBI
0.01%
COM
EME
0.01%
COM
INVH
0.01%
COM
HELE
0.01%
COM
CYD
0.01%
COM
MGP
0.01%
COM
LPX
0.01%
COM
LNG
0.01%
COM NEW
MXIM
0.01%
COM
(NOTE)
0.01%
PRN
SCG
0.01%
COM
CTLT
0.01%
COM
HOG
0.01%
COM
MMS
0.01%
COM
VALE
0.01%
ADR
WFC/PL
0.01%
PERP PFD CNV A
MKL
0.01%
COM
VST
0.01%
COM
CLI
0.01%
COM
GT
0.01%
COM
LADR
0.01%
CL A
NWSA
0.01%
CL A
JWN
0.01%
COM
BG
0.01%
COM
FLT
0.01%
COM
EVHC
0.01%
COM
FRC
0.01%
COM
LFUS
0.01%
COM
PCH
0.01%
COM
PAYC
0.01%
COM
RHP
0.01%
COM
GNRC
0.01%
COM
SKX
0.01%
CL A
TRP
0.01%
COM
FLIR
0.01%
COM
WDAY
0.01%
CL A
GLPI
0.01%
COM
OAK
0.01%
UNIT 99/99/9999
AYI
0.01%
COM
AEO
0.01%
COM
NCNA
0.01%
SPONSORED ADR
VCSH
0.01%
SHRT TRM CORP BD
BNS
0.01%
COM
BXMT
0.01%
COM CL A
VTI
0.01%
TOTAL STK MKT
MTG
0.01%
COM
IFGL
0.01%
INTL DEV RE ETF
LIBERTY ...
0.01%
PRN
RBS/PS
0.01%
SP ADR PREF S
STMP
0.01%
COM NEW
NLY
0.01%
COM
ASGN
0.01%
COM
BOLD
0.01%
COM
CACI
0.01%
CL A
PBCT
0.01%
COM
HTGC
0.01%
COM
HRB
0.01%
COM
NFX
0.01%
COM
CUZ
0.01%
COM
ALLY
0.01%
COM
FCB
0.01%
CL A
ENR
0.01%
COM
FANG
0.01%
COM
CNO
0.01%
COM
FEZ
0.01%
EURO STOXX 50
LDOS
0.01%
COM
WPX
0.01%
COM
STAY
0.01%
UNIT 99/99/9999B
TGS
0.01%
SPON ADR B
FSLR
0.01%
COM
VT
0.01%
TT WRLD ST ETF
AIV/PA
0.01%
PFD CL A 6.875%
FR
0.01%
COM
BECN
0.01%
COM
RRR
0.01%
CL A
PRI
0.01%
COM
NAVI
0.01%
COM
HBHC
0.01%
COM
PMT
0.01%
COM
AMJ
0.01%
ALERIAN ML ETN
VRNS
0.01%
COM
ACGL
0.01%
ORD
LSXMA
0.01%
COM A SIRIUSXM
CATY
0.01%
COM
SHO
0.01%
COM
BRO
0.01%
COM
CE
0.01%
COM SER A
DK
0.01%
COM
CMD
0.01%
COM
LEG
0.01%
COM
FLS
0.01%
COM
RDN
0.01%
COM
MASI
0.01%
COM
SNH
0.01%
SH BEN INT
RYN
0.01%
COM
HPT
0.01%
COM SH BEN INT
EVR
0.01%
CLASS A
NTGR
0.01%
COM
FEDU
0.01%
ADR
ENB
0.01%
COM
LBRDK
0.01%
COM SER C
FCNCA
0.01%
CL A
DOOR
0.01%
COM
SNX
0.01%
COM
HAE
0.01%
COM
EHC
0.01%
COM
ULTI
0.01%
COM
VER
0.01%
COM
IGT
0.01%
SHS USD
WGL
0.01%
COM
CHSP
0.01%
SH BEN INT
TECD
0.01%
COM
ELS
0.01%
COM
CSTM
0.01%
CL A
EPAM
0.01%
COM
ATGE
0.01%
COM
SGEN
0.01%
COM
MAN
0.01%
COM
SUPV
0.01%
SPONSORED ADR
PRAH
0.01%
COM
DLX
0.01%
COM
HI
0.01%
COM
IWN
0.01%
RUS 2000 VAL ETF
DKS
0.01%
COM
AIT
0.01%
COM
AIZ
0.01%
COM
SIRI
0.01%
COM
OPBK
0.01%
COM
NEOG
0.01%
COM
CREE
0.01%
COM
KS
0.01%
COM
GWB
0.01%
COM
GMED
0.01%
CL A
PODD
0.01%
COM
SNY
0.01%
SPONSORED ADR
CNMD
0.01%
COM
TFX
0.01%
COM
NTB
0.01%
SHS NEW
BKI
0.01%
COM
ACRE
0.01%
COM
LIVN
0.01%
SHS
ARW
0.01%
COM
PLCE
0.01%
COM
WLK
0.01%
COM
LGND
0.01%
COM NEW
SAIC
0.01%
COM
CVLT
0.01%
COM
ALE
0.01%
COM NEW
HDS
0.01%
COM
IWF
0.01%
RUS 1000 GRW ETF
RDUS
0.01%
COM NEW
IBOC
0.01%
COM
WD
0.01%
COM
MAT
0.01%
COM
CC
0.01%
COM
KBR
0.01%
COM
BAC/PL
0.01%
7.25%CNV PFD L
STLD
0.01%
COM
B
0.01%
COM
AGO
0.01%
COM
AEL
0.01%
COM
BHF
0.01%
COM
TRIP
0.01%
COM
NSP
0.01%
COM
OGS
0.01%
COM
XLF
0.01%
SBI INT-FINL
NVR
0.01%
COM
ICUI
0.01%
COM
FGEN
0.01%
COM
BLDR
0.01%
COM
ARRY
0.01%
COM
DPZ
0.01%
COM
SEIC
0.01%
COM
HTH
0.01%
COM
SQ
0.01%
CL A
NHI
0.01%
COM
WPC
0.01%
COM
PEB
< 0.01%
COM
MULE
< 0.01%
CL A
IDA
< 0.01%
COM
CAR
< 0.01%
COM
EGHT
< 0.01%
COM
AJX
< 0.01%
COM
LQ
< 0.01%
COM
GGG
< 0.01%
COM
TREX
< 0.01%
COM
AVA
< 0.01%
COM
DEI
< 0.01%
COM
CHDN
< 0.01%
COM
LHO
< 0.01%
COM SH BEN INT
AMED
< 0.01%
COM
IDTI
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
GRP/U
< 0.01%
UNIT 99/99/9999
XHR
< 0.01%
COM
MTOR
< 0.01%
COM
AEIS
< 0.01%
COM
WWW
< 0.01%
COM
TRGP
< 0.01%
COM
AHS
< 0.01%
COM
SAFM
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
JKHY
< 0.01%
COM
KT
< 0.01%
SPONSORED ADR
BNDX
< 0.01%
INTL BD IDX ETF
MSCC
< 0.01%
COM
PFGC
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
NJR
< 0.01%
COM
WR
< 0.01%
COM
JBL
< 0.01%
COM
PCI
< 0.01%
COM SHS
THO
< 0.01%
COM
ATO
< 0.01%
COM
QGEN
< 0.01%
SHS NEW
FTNT
< 0.01%
COM
JCOM
< 0.01%
COM
JLL
< 0.01%
COM
BOFI
< 0.01%
COM
BLD
< 0.01%
COM
T
< 0.01%
CALL
LSI
< 0.01%
COM
WWD
< 0.01%
COM
IDCC
< 0.01%
COM
ARMK
< 0.01%
COM
SPB
< 0.01%
COM
TECK
< 0.01%
CL B
USNA
< 0.01%
COM
KEYS
< 0.01%
COM
UAA
< 0.01%
CL A
TPH
< 0.01%
COM
ODFL
< 0.01%
COM
LPLA
< 0.01%
COM
DCT
< 0.01%
COM NEW
SBBX
< 0.01%
COM
CMC
< 0.01%
COM
MIDD
< 0.01%
COM
EWBC
< 0.01%
COM
CGNX
< 0.01%
COM
OGE
< 0.01%
COM
RACE
< 0.01%
COM
ON
< 0.01%
COM
EGP
< 0.01%
COM
TRMB
< 0.01%
COM
FCE/A
< 0.01%
COM CL A
MOO
< 0.01%
AGRIBUSINESS ETF
ALNY
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
CHFC
< 0.01%
COM
DYN
< 0.01%
COM
RTRX
< 0.01%
COM
PENN
< 0.01%
COM
CNHI
< 0.01%
SHS
IONS
< 0.01%
COM
VOYA
< 0.01%
COM
WMGI
< 0.01%
ORD SHS 0.03 PAR
KBH
< 0.01%
COM
IBKC
< 0.01%
COM
TER
< 0.01%
COM
TNET
< 0.01%
COM
CCMP
< 0.01%
COM
CIT
< 0.01%
COM NEW
PNK
< 0.01%
COM
HIW
< 0.01%
COM
CJ
< 0.01%
COM
SSNC
< 0.01%
COM
CLF
< 0.01%
COM
SYNA
< 0.01%
COM
EWZ
< 0.01%
MSCI BRZ CAP ETF
ORA
< 0.01%
COM
CRUS
< 0.01%
COM
PF
< 0.01%
COM
ISBC
< 0.01%
COM
PTC
< 0.01%
COM
TOL
< 0.01%
COM
IBP
< 0.01%
COM
HZNP
< 0.01%
SHS
CALD
< 0.01%
COM
ALKS
< 0.01%
SHS
HPP
< 0.01%
COM
UVE
< 0.01%
COM
TRU
< 0.01%
COM
HOMB
< 0.01%
COM
OC
< 0.01%
COM
WOR
< 0.01%
COM
KLXI
< 0.01%
COM
MDSO
< 0.01%
COM
UBSI
< 0.01%
COM
UGI
< 0.01%
COM
HYH
< 0.01%
COM
FCFS
< 0.01%
COM
MDRX
< 0.01%
COM
BRX
< 0.01%
COM
OHI
< 0.01%
COM
RRC
< 0.01%
COM
PTLA
< 0.01%
COM
IIVI
< 0.01%
COM
AGCO
< 0.01%
COM
SBNY
< 0.01%
COM
SR
< 0.01%
COM
IRS
< 0.01%
GLOBL DEP RCPT
HCC
< 0.01%
COM
SLCT
< 0.01%
COM
SMTC
< 0.01%
COM
CVA
< 0.01%
COM
HALO
< 0.01%
COM
HYG
< 0.01%
IBOXX HI YD ETF
ST
< 0.01%
SHS
VSAT
< 0.01%
COM
LW
< 0.01%
COM