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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
139
114
545
6
55
54
106
125
438
ALLIANCEBERNSTEIN LP

Time Period2019-06-30

Total Holdings3140

Total Value ($x1000)160,966,460
Activities
New178

Increased1810

Unchanged115

Decreased1037

Sold Out148

Top 10 Stock Holdingstotal 17.91%
MSFT3.65

GOOG2.43

FB1.96

AAPL1.94

V1.8

 
UNH1.53

BRK.B1.29

HD1.16

AMZN1.09

ZTS1.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.65%
COM
GOOG
2.43%
CAP STK CL C
FB
1.96%
CL A
AAPL
1.94%
COM
V
1.8%
COM CL A
UNH
1.53%
COM
BRK.B
1.29%
CL B NEW
HD
1.16%
COM
AMZN
1.09%
COM
ZTS
1.06%
CL A
CMCSA
1%
CL A
JPM
0.99%
COM
BKNG
0.96%
COM
DIS
0.78%
COM DISNEY
WFC
0.77%
COM
PG
0.76%
COM
PFE
0.76%
COM
BAC
0.76%
COM
ABT
0.74%
COM
ADP
0.71%
COM
COST
0.7%
COM
MA
0.69%
CL A
PYPL
0.69%
COM
JNJ
0.66%
COM
WMT
0.65%
COM
CVX
0.63%
COM
C
0.63%
COM NEW
ULTA
0.62%
COM
ORCL
0.61%
COM
MRK
0.6%
COM
CSCO
0.6%
COM
TJX
0.58%
COM
VRTX
0.58%
COM
NKE
0.58%
CL B
MNST
0.57%
COM
VZ
0.56%
COM
ANTM
0.54%
COM
PGR
0.53%
COM
PEP
0.53%
COM
ADBE
0.51%
COM
XOM
0.51%
COM
EW
0.5%
COM
HON
0.5%
COM
ISRG
0.5%
COM NEW
SPY
0.49%
TR UNIT
ALLE
0.48%
ORD SHS
GILD
0.47%
COM
TXN
0.43%
COM
T
0.43%
COM
SBUX
0.41%
COM
XLNX
0.4%
COM
EA
0.39%
COM
BA
0.39%
COM
SHW
0.39%
COM
GOOGL
0.35%
CAP STK CL A
APH
0.35%
CL A
IQV
0.35%
COM
INTC
0.35%
COM
NEE
0.34%
COM
SYK
0.33%
COM
IVV
0.33%
CORE S&P500 ETF
SCHW
0.32%
COM
FNF
0.32%
COM
PM
0.32%
COM
BABA
0.32%
SPONSORED ADS
AVGO
0.31%
COM
MAA
0.31%
COM
LLY
0.31%
COM
ANET
0.31%
COM
GS
0.3%
COM
RTN
0.3%
COM NEW
REGN
0.3%
COM
RE
0.29%
COM
CPRT
0.29%
COM
BURL
0.29%
COM
EOG
0.29%
COM
CBG
0.29%
CL A
AEP
0.28%
COM
APTV
0.28%
SHS
VRSK
0.27%
CL A
ECL
0.27%
COM
KO
0.27%
COM
AER
0.27%
SHS
IEFA
0.27%
CORE MSCI EAFE
DAL
0.27%
COM NEW
AZO
0.25%
COM
BIIB
0.25%
COM
NSC
0.24%
COM
ROST
0.24%
COM
SCI
0.23%
COM
REG
0.23%
COM
USFD
0.23%
COM
CHKP
0.23%
ORD
MCD
0.23%
COM
MGA
0.22%
COM
DG
0.22%
COM
SYF
0.22%
COM
UTX
0.22%
COM
JEC
0.21%
COM
ICLR
0.21%
SHS
ROP
0.21%
COM
RGA
0.2%
COM NEW
CUBE
0.2%
COM
BSX
0.2%
COM
RDS/B
0.19%
SPON ADR B
FIS
0.19%
COM
IEX
0.19%
COM
CTSH
0.19%
CL A
CME
0.19%
COM
BFAM
0.19%
COM
MO
0.19%
COM
EFV
0.18%
EAFE VALUE ETF
IFF
0.18%
COM
SPGI
0.18%
COM
COF
0.18%
COM
MDT
0.18%
SHS
CI
0.17%
COM
PNC
0.17%
COM
COP
0.17%
COM
SPY
0.17%
PUT
MPC
0.17%
COM
NOC
0.17%
COM
AME
0.17%
COM
HXL
0.16%
COM
STZ
0.16%
CL A
NI
0.16%
COM
NFLX
0.16%
COM
QCOM
0.16%
COM
BERY
0.16%
COM
ILMN
0.16%
COM
SUI
0.15%
COM
CRM
0.15%
COM
DHR
0.15%
COM
ITOT
0.15%
CORE S&P TTL STK
ZION
0.15%
COM
VMW
0.14%
CL A COM
IPGP
0.14%
COM
USB
0.14%
COM NEW
DOV
0.14%
COM
UNP
0.14%
COM
PSX
0.14%
COM
DISCA
0.14%
COM SER A
EL
0.14%
CL A
BMY
0.14%
COM
ALK
0.13%
COM
NVDA
0.13%
COM
LIN
0.13%
COM
AMGN
0.13%
COM
IBM
0.13%
COM
ACN
0.13%
SHS CLASS A
ABBV
0.13%
COM
MTD
0.13%
COM
AZPN
0.13%
COM
MMM
0.12%
COM
TMUS
0.12%
COM
TMO
0.12%
COM
WLK
0.12%
COM
WST
0.12%
COM
IEMG
0.12%
CORE MSCI EMKT
IXUS
0.12%
CORE MSCITOTAL
CCE
0.12%
SHS
CELG
0.12%
COM
SRCL
0.12%
COM
PLNT
0.12%
CL A
AOS
0.11%
COM
ACWI
0.11%
MSCI ACWI ETF
LOPE
0.11%
COM
ETSY
0.11%
COM
NCR
0.11%
COM
STAG
0.11%
COM
CHGG
0.11%
COM
EXAS
0.11%
COM
TDOC
0.11%
COM
PLD
0.11%
COM
HUM
0.11%
COM
VNQ
0.11%
REIT ETF
FIVE
0.1%
COM
LMT
0.1%
COM
BLK
0.1%
COM
NVO
0.1%
ADR
ALL
0.1%
COM
VLO
0.1%
COM
MS
0.1%
COM NEW
AMT
0.1%
COM
JNPR
0.1%
COM
ICE
0.1%
COM
LEN
0.1%
CL A
FFIV
0.1%
COM
CHTR
0.1%
CL A
NOVT
0.1%
COM
GE
0.1%
COM
XYL
0.1%
COM
EQIX
0.1%
COM PAR $0.001
CPT
0.1%
SH BEN INT
AWI
0.1%
COM
AMD
0.09%
COM
CDW
0.09%
COM
HUBS
0.09%
COM
PEN
0.09%
COM
AFG
0.09%
COM
CSL
0.09%
COM
MSCI
0.09%
COM
AWK
0.09%
COM
HSIC
0.09%
COM
PODD
0.09%
COM
ESNT
0.09%
COM
NDSN
0.09%
COM
OLLI
0.09%
COM
NOMD
0.09%
USD ORD SHS
PAYX
0.09%
COM
BID
0.09%
COM
ANSS
0.09%
COM
AVLR
0.09%
COM
CMA
0.09%
COM
PK
0.09%
COM
AFL
0.09%
COM
BAH
0.09%
CL A
LOW
0.09%
COM
AXP
0.09%
COM
BKU
0.09%
COM
STL
0.08%
COM
LFUS
0.08%
COM
OLED
0.08%
COM
TMHC
0.08%
CL A
SBAC
0.08%
CL A
VEA
0.08%
FTSE DEV MKT ETF
SPG
0.08%
COM
SKYW
0.08%
COM
MDLZ
0.08%
CL A
MAR
0.08%
CL A
TTD
0.08%
CL A
SKX
0.08%
CL A
RY
0.08%
COM
LVS
0.08%
COM
NEWR
0.08%
COM
GRUB
0.08%
COM
EDU
0.08%
SPON ADR
CAT
0.08%
COM
SF
0.08%
COM
AAXN
0.08%
COM
LLL
0.08%
COM
HDB
0.08%
ADR REPS 3 SHS
UMPQ
0.08%
COM
MOH
0.08%
COM
AA
0.08%
COM
CHRW
0.07%
COM NEW
POR
0.07%
COM NEW
SNV
0.07%
COM NEW
INTU
0.07%
COM
ACC
0.07%
COM
WTFC
0.07%
COM
TD
0.07%
COM NEW
TSS
0.07%
COM
ESRT
0.07%
COM
UPS
0.07%
CL B
SWK
0.07%
COM
TCBI
0.07%
COM
LNT
0.07%
COM
FAST
0.07%
COM
AVT
0.07%
COM
KNX
0.07%
CL A
BIO
0.07%
CL A
ZEN
0.07%
COM
PNM
0.07%
COM
WCG
0.07%
COM
DATA
0.07%
CL A
CVS
0.07%
COM
FAF
0.07%
COM
NVTA
0.07%
COM
GPK
0.07%
COM
SWX
0.07%
COM
CUZ
0.07%
COM NEW
CY
0.07%
COM
CSX
0.07%
COM
LII
0.07%
COM
SYY
0.07%
COM
NTCT
0.07%
COM
ENS
0.07%
COM
CSGP
0.07%
COM
WDC
0.07%
COM
KLAC
0.07%
COM
CB
0.07%
COM
MKTX
0.07%
COM
KMB
0.07%
COM
CGNX
0.07%
COM
AGN
0.07%
SHS
TGT
0.07%
COM
RBC
0.07%
COM
AMED
0.07%
COM
WBS
0.07%
COM
COT
0.07%
COM
EXPE
0.07%
COM NEW
DOX
0.07%
ORD
BDX
0.07%
COM
DRQ
0.07%
COM
ASML
0.07%
N Y REGISTRY SHS
SLB
0.07%
COM
BAP
0.06%
COM
PAYC
0.06%
COM
CMG
0.06%
COM
GDI
0.06%
COM
BKH
0.06%
COM
NBIX
0.06%
COM
VRNT
0.06%
COM
CL
0.06%
COM
ASBC
0.06%
COM
GWRE
0.06%
COM
CADE
0.06%
CL A
COLD
0.06%
COM
MGP
0.06%
COM
BPMC
0.06%
COM
DE
0.06%
COM
DUK
0.06%
COM NEW
HGV
0.06%
COM
SIGI
0.06%
COM
VFC
0.06%
COM
GH
0.06%
COM
G
0.06%
SHS
ARRY
0.06%
COM
D
0.06%
COM
TWLO
0.06%
CL A
DD
0.06%
COM
SITE
0.06%
COM
SO
0.06%
COM
HRS
0.06%
COM
IBN
0.06%
ADR
SMAR
0.06%
CL A
FMC
0.06%
COM NEW
HA
0.06%
COM
LEA
0.06%
COM NEW
SEE
0.06%
COM
W
0.06%
CL A
MMC
0.06%
COM
RSG
0.06%
COM
APC
0.06%
COM
HCP
0.06%
COM
TSE
0.06%
SHS
CVLT
0.06%
COM
CCI
0.06%
COM
CTXS
0.06%
COM
CIEN
0.05%
COM NEW
PWR
0.05%
COM
NUAN
0.05%
COM
AMTD
0.05%
COM
DLR
0.05%
COM
JKHY
0.05%
COM
BR
0.05%
COM
ORLY
0.05%
COM
OXY
0.05%
COM
EXC
0.05%
COM
ORI
0.05%
COM
NGVT
0.05%
COM
STRA
0.05%
COM
TTEK
0.05%
COM
AMAT
0.05%
COM
ETN
0.05%
SHS
PLAN
0.05%
COM
IRT
0.05%
COM
OIS
0.05%
COM
KLIC
0.05%
COM
MXL
0.05%
CL A
IJR
0.05%
CORE S&P SCP ETF
CPRI
0.05%
SHS
MU
0.05%
COM
TSN
0.05%
CL A
INCY
0.05%
COM
DLB
0.05%
COM
AIR
0.05%
COM
APD
0.05%
COM
SPLK
0.05%
COM
BLMN
0.05%
COM
BRKR
0.05%
COM
MET
0.05%
COM
IWM
0.05%
RUSSELL 2000 ETF
ADI
0.05%
COM
KEYS
0.05%
COM
MPWR
0.05%
COM
PSA
0.05%
COM
AIG
0.05%
COM NEW
TEX
0.05%
COM
GM
0.05%
COM
NXPI
0.05%
COM
CRS
0.05%
COM
ITW
0.05%
COM
ESS
0.05%
COM
CREE
0.05%
COM
SAGE
0.05%
COM
ROK
0.05%
COM
DAN
0.05%
COM
KMT
0.05%
COM
MPW
0.05%
COM
HPQ
0.05%
COM
AAP
0.05%
COM
EYE
0.05%
COM
OMF
0.05%
COM
WBA
0.05%
COM
AON
0.05%
SHS CL A
LHCG
0.05%
COM
GPS
0.05%
COM
MRC
0.05%
COM
WM
0.05%
COM
KMPR
0.05%
COM
ARES
0.05%
CL A COM STK
OEC
0.05%
COM
SRPT
0.05%
COM
LUV
0.05%
COM
GD
0.05%
COM
FISV
0.05%
COM
LYB
0.05%
SHS - A -
RPD
0.05%
COM
OHI
0.05%
COM
RARE
0.05%
COM
VOO
0.05%
SHS
NSA
0.05%
COM SHS BEN IN
JCI
0.05%
SHS
SLAB
0.05%
COM
SIVB
0.05%
COM
NRG
0.05%
COM NEW
INFY
0.04%
SPONSORED ADR
MUSA
0.04%
COM
POOL
0.04%
COM
EXPD
0.04%
COM
BXP
0.04%
COM
ZMH
0.04%
COM
PTEN
0.04%
COM
WNS
0.04%
SPON ADR
DOW
0.04%
COM
QEP
0.04%
COM
RHT
0.04%
COM
VEEV
0.04%
CL A COM
XRX
0.04%
COM NEW
FDX
0.04%
COM
WING
0.04%
COM
MSI
0.04%
COM NEW
PRU
0.04%
COM
TRV
0.04%
COM
TRUP
0.04%
COM
HCN
0.04%
COM
IR
0.04%
SHS
EBAY
0.04%
COM
F
0.04%
COM PAR $0.01
CR
0.04%
COM
KMI
0.04%
COM
SAIA
0.04%
COM
URI
0.04%
COM
AEE
0.04%
COM
MRCY
0.04%
COM
PCAR
0.04%
COM
DHI
0.04%
COM
GTLS
0.04%
COM PAR $0.01
NOK
0.04%
SPONSORED ADR
ELY
0.04%
COM
SIG
0.04%
SHS
GIS
0.04%
COM
BAX
0.04%
COM
FNSR
0.04%
COM NEW
MIK
0.04%
COM
WP
0.04%
CL A
EMR
0.04%
COM
CRTO
0.04%
SPONS ADS
CMI
0.04%
COM
MTDR
0.04%
COM
TEVA
0.04%
ADR
HES
0.04%
COM
SQ
0.04%
CL A
FIVN
0.04%
COM
YUM
0.04%
COM
CXO
0.04%
COM
YNDX
0.04%
SHS CLASS A
IRTC
0.04%
COM
RCL
0.04%
COM
ALXN
0.04%
COM
SRE
0.04%
COM
BRX
0.04%
COM
HCA
0.04%
COM
ARE
0.04%
COM
CHEF
0.04%
COM
ATVI
0.04%
COM
ARNA
0.04%
COM NEW
BHVN
0.04%
COM
HLNE
0.04%
CL A
BK
0.04%
COM
AVB
0.04%
COM
IWO
0.04%
RUS 2000 GRW ETF
BBT
0.04%
COM
DFS
0.04%
COM
AIMC
0.04%
COM
THG
0.04%
COM
SM
0.04%
COM
KSU
0.04%
COM NEW
MCO
0.04%
COM
GVA
0.04%
COM
OMC
0.04%
COM
NTRS
0.04%
COM
ADSK
0.04%
COM
OAS
0.04%
COM
EQR
0.04%
SH BEN INT
NEM
0.04%
COM
ASND
0.04%
SPONSORED ADR
PXD
0.04%
COM
STCK
0.04%
COM
ROLL
0.04%
COM
FRPT
0.04%
COM
DPZ
0.04%
COM
CDK
0.04%
COM
ALTR
0.04%
CL A
TPC
0.04%
COM
WHD
0.03%
CL A
WAL
0.03%
COM
STI
0.03%
COM
WMB
0.03%
COM
HLT
0.03%
WHEN ISSUED
LRCX
0.03%
COM
SKY
0.03%
COM
SMTC
0.03%
COM
PH
0.03%
COM
XEC
0.03%
COM
EFA
0.03%
MSCI EAFE ETF
LDOS
0.03%
COM
GWPH
0.03%
ADS
CPS
0.03%
COM
RES
0.03%
COM
VTR
0.03%
COM
WTR
0.03%
COM
IBKC
0.03%
COM
BRY
0.03%
COM
TCMD
0.03%
COM
RNG
0.03%
CL A
HSY
0.03%
COM
VNQI
0.03%
GLB EX US ETF
DVN
0.03%
COM
IAGG
0.03%
CORE INTL AGGR
TTMI
0.03%
COM
ABC
0.03%
COM
FANG
0.03%
COM
ED
0.03%
COM
INGR
0.03%
COM
AIV
0.03%
CL A
GLW
0.03%
COM
LITE
0.03%
COM
TU
0.03%
COM
GRMN
0.03%
SHS
BND
0.03%
TOTAL BND MRKT
DGX
0.03%
COM
MDY
0.03%
UTSER1 S&PDCRP
BTI
0.03%
SPONSORED ADR
FITB
0.03%
COM
HMHC
0.03%
COM
ADM
0.03%
COM
BGNE
0.03%
SPONSORED ADR
DECK
0.03%
COM
XEL
0.03%
COM
OKE
0.03%
COM
MTB
0.03%
COM
FCX
0.03%
COM
AHH
0.03%
COM
CERN
0.03%
COM
ES
0.03%
COM
EMB
0.03%
JP MOR EM MK ETF
RJF
0.03%
COM
FE
0.03%
COM
HLI
0.03%
CL A
PEG
0.03%
COM
EPR
0.03%
COM SH BEN INT
MCK
0.03%
COM
LAMR
0.03%
CL A
CHH
0.03%
COM
SNBR
0.03%
COM
SAIL
0.03%
COM
SCS
0.03%
CL A
TWTR
0.03%
COM
PPG
0.03%
COM
CIO
0.03%
COM
SCHD
0.03%
US DIVIDEND EQ
WLTW
0.03%
SHS
EME
0.03%
COM
DOOR
0.03%
COM
WY
0.03%
COM
AIMT
0.03%
COM
KIM
0.03%
COM
DLTR
0.03%
COM
HAL
0.03%
COM
TROW
0.03%
COM
JBLU
0.03%
COM
TTWO
0.03%
COM
AKAM
0.03%
COM
O
0.03%
COM
PAGS
0.03%
CL A
CNC
0.03%
COM
A
0.03%
COM
PPL
0.03%
COM
KEY
0.03%
COM
FTV
0.03%
COM
WEC
0.03%
COM
ALLO
0.03%
COM
NOW
0.03%
COM
OSW
0.03%
COM
GGAL
0.03%
SP ADR 10 SH B
GPN
0.03%
COM
EIX
0.02%
COM
WSFS
0.02%
COM
AAWW
0.02%
COM NEW
TEL
0.02%
REG SHS
BMA
0.02%
SPON ADR B
CDNS
0.02%
COM
RUBY
0.02%
COM
BLL
0.02%
COM
ETR
0.02%
COM
INFO
0.02%
SHS
DTE
0.02%
COM
HFWA
0.02%
COM
VRSN
0.02%
COM
IDXX
0.02%
COM
FLT
0.02%
COM
CNP
0.02%
COM
IWD
0.02%
RUS 1000 VAL ETF
NNN
0.02%
COM
KR
0.02%
COM
HPE
0.02%
COM
SCHL
0.02%
COM
YPF
0.02%
SPON ADR CL D
TDG
0.02%
COM
IP
0.02%
COM
IBTX
0.02%
COM
ETFC
0.02%
COM NEW
CTVA
0.02%
COM
MBB
0.02%
MBS ETF
STT
0.02%
COM
WDAY
0.02%
CL A
CW
0.02%
COM
TPR
0.02%
COM
FICO
0.02%
COM
GOSS
0.02%
COM
CLX
0.02%
COM
ALGN
0.02%
COM
CBS
0.02%
CL B
UAL
0.02%
COM
WBC
0.02%
COM
HEES
0.02%
COM
SNPS
0.02%
COM
EWJ
0.02%
MSCI JPN ETF NEW
PINS
0.02%
CL A
PFPT
0.02%
COM
GO
0.02%
COM
LOVE
0.02%
COM
VCRA
0.02%
COM
BBY
0.02%
COM
MDGL
0.02%
COM
CCL
0.02%
PAIRED CTF
SPR
0.02%
COM CL A
KHC
0.02%
COM
VER
0.02%
COM
NUE
0.02%
COM
KRE
0.02%
PUT
LH
0.02%
COM NEW
HIG
0.02%
COM
MDSO
0.02%
COM
AMP
0.02%
COM
MCHP
0.02%
COM
FSLR
0.02%
COM
CTAS
0.02%
COM
TSM
0.02%
SPONSORED ADR
DRI
0.02%
COM
KRC
0.02%
COM
QGEN
0.02%
SHS NEW
HST
0.02%
COM
GLPI
0.02%
COM
CFG
0.02%
COM
MKC
0.02%
COM NON VTG
RF
0.02%
COM
DEA
0.02%
COM
LULU
0.02%
COM
COO
0.02%
COM NEW
AGG
0.02%
CORE TOTUSBD ETF
SASR
0.02%
COM
VIAB
0.02%
CL B
MOMO
0.02%
ADR
VMC
0.02%
COM
RMD
0.02%
COM
CHD
0.02%
COM
EXR
0.02%
COM
TSCO
0.02%
COM
NICE
0.02%
SPONSORED ADR
AMH
0.02%
CL A
BXMT
0.02%
COM CL A
HBAN
0.02%
COM
AVYA
0.02%
COM
TCBK
0.02%
COM
THO
0.02%
COM
SJM
0.02%
COM NEW
IOVA
0.02%
COM
CAH
0.02%
COM
PE
0.02%
CL A
BWA
0.02%
COM
PVH
0.02%
COM
OII
0.02%
COM
MXIM
0.02%
COM
NTAP
0.02%
COM
RLJ
0.02%
COM
DXC
0.02%
COM
XRAY
0.02%
COM
UDR
0.02%
COM
AJG
0.02%
COM
TREX
0.02%
COM
CINF
0.02%
COM
NTR
0.02%
COM
UL
0.02%
SPON ADR NEW
RVNC
0.02%
COM
ATEN
0.02%
COM
WPX
0.02%
COM
UIS
0.02%
COM NEW
CMS
0.02%
COM
FDP
0.02%
ORD
REVG
0.02%
COM
CTRL
0.02%
COM
GWW
0.02%
COM
SWKS
0.02%
COM
WAT
0.02%
COM
TCB
0.02%
COM
EFX
0.02%
COM
GPC
0.02%
COM
RNR
0.02%
COM
MGM
0.02%
COM
FLIR
0.02%
COM
FRC
0.02%
COM
MX
0.02%
COM
MCHI
0.02%
CHINA ETF
VNO
0.02%
SH BEN INT
DRE
0.02%
COM NEW
L
0.02%
COM
PFG
0.02%
COM
HUBB
0.02%
COM
NANO
0.02%
COM
MRVL
0.02%
ORD
PRIM
0.02%
COM
VWO
0.02%
FTSE EMR MKT ETF
BZUN
0.02%
SPONSORED ADR
RRGB
0.02%
COM
IT
0.02%
COM
HP
0.01%
COM
RHI
0.01%
COM
VVI
0.01%
COM NEW
STE
0.01%
SHS USD
LNG
0.01%
COM NEW
WH
0.01%
COM
AYI
0.01%
COM
TFX
0.01%
COM
CF
0.01%
COM
KNL
0.01%
COM NEW
BHGE
0.01%
CL A
NBL
0.01%
COM
FDC
0.01%
CL A
NVR
0.01%
COM
MRO
0.01%
COM
GNTX
0.01%
COM
K
0.01%
COM
KMX
0.01%
COM
RPAI
0.01%
CL A
WMGI
0.01%
ORD SHS 0.03 PAR
LOCO
0.01%
COM
EVRG
0.01%
COM
SYMC
0.01%
COM
SRCE
0.01%
COM
CE
0.01%
COM SER A
FRT
0.01%
SH BEN INT NEW
AES
0.01%
COM
VUG
0.01%
GROWTH ETF
EXTR
0.01%
COM
AAL
0.01%
COM
WRK
0.01%
COM
HLX
0.01%
COM
MLM
0.01%
COM
CAG
0.01%
COM
ATO
0.01%
COM
LKQ
0.01%
COM
UAA
0.01%
CL A
UHS
0.01%
CL B
ALLK
0.01%
COM
LNC
0.01%
COM
BG
0.01%
COM
BEN
0.01%
COM
APA
0.01%
COM
HRL
0.01%
COM
HOLX
0.01%
COM
HAE
0.01%
COM
NTES
0.01%
SPONSORED ADR
VAR
0.01%
COM
HAS
0.01%
COM
CNI
0.01%
COM
TRU
0.01%
COM
ARNC
0.01%
COM
MAS
0.01%
COM
REXR
0.01%
COM
RELX
0.01%
SPONSORED ADR
FDS
0.01%
COM
TOWR
0.01%
COM
TXT
0.01%
COM
CZR
0.01%
COM
TRMB
0.01%
COM
ZBRA
0.01%
CL A
FOXAV
0.01%
CL A COM
NCLH
0.01%
SHS
TAL
0.01%
ADS REPSTG COM
AMCR
0.01%
ORD
WAB
0.01%
COM
KSS
0.01%
COM
AXSM
0.01%
COM
HBHC
0.01%
COM
FEZ
0.01%
EURO STOXX 50
ADC
0.01%
COM
PKG
0.01%
COM
TAP
0.01%
CL B
WYNN
0.01%
COM
FTNT
0.01%
COM
WUBA
0.01%
SPON ADR REP A
BF/B
0.01%
CL B
LPLA
0.01%
COM
MOS
0.01%
COM
CMCO
0.01%
COM
JACK
0.01%
COM
IWM
0.01%
PUT
Y
0.01%
COM
AVY
0.01%
COM
CTL
0.01%
COM
TSLA
0.01%
COM
NDAQ
0.01%
COM
COG
0.01%
COM
MYL
0.01%
SHS EURO
SNA
0.01%
COM
MMYT
0.01%
SHS
EMN
0.01%
COM
CBOE
0.01%
COM
PHM
0.01%
COM
TIF
0.01%
COM
ABMD
0.01%
COM
MMS
0.01%
COM
TER
0.01%
COM
AABA
0.01%
COM
HII
0.01%
COM
MGY
0.01%
CL A
FR
0.01%
COM
AERI
0.01%
COM
RACE
0.01%
COM
ODFL
0.01%
COM
WRB
0.01%
COM
CTRN
0.01%
COM
CPB
0.01%
COM
STFC
0.01%
COM
VSM
0.01%
COM
ELAN
0.01%
COM
YMAB
0.01%
COM
VCIT
0.01%
INT-TERM CORP
BRO
0.01%
COM
SU
0.01%
COM
EEFT
0.01%
COM
LYV
0.01%
COM
IVZ
0.01%
SHS
CSGS
0.01%
COM
WU
0.01%
COM
MHK
0.01%
COM
SCCO
0.01%
COM
TDY
0.01%
COM
VO
0.01%
MID CAP ETF
UGI
0.01%
COM
IRM
0.01%
COM
LRY
0.01%
SH BEN INT
PTC
0.01%
COM
PNW
0.01%
COM
DISCK
0.01%
COM SER C
ALLY
0.01%
COM
NSP
0.01%
COM
DISH
0.01%
CL A
MELI
0.01%
COM
PKI
0.01%
COM
APLE
0.01%
COM NEW
CIB
0.01%
SPON ADR PREF
IAC
0.01%
COM PAR $.001
TPTX
0.01%
COM
VT
0.01%
TT WRLD ST ETF
EPRT
0.01%
COM
DOC
0.01%
COM
TRP
0.01%
COM
WEX
0.01%
COM
SBNY
0.01%
COM
CATY
0.01%
COM
ENB
0.01%
COM
WHR
0.01%
COM
FBHS
0.01%
COM
QRVO
0.01%
COM
ILPT
0.01%
COM SHS BEN INT
STX
0.01%
SHS
VALE
0.01%
ADR
CARG
0.01%
CL A
ALE
0.01%
COM NEW
TMK
0.01%
COM
NLSN
0.01%
SHS EUR
ONCE
0.01%
COM
OGE
0.01%
COM
TYL
0.01%
COM
MASI
0.01%
COM
JCOM
0.01%
COM
SLG
0.01%
COM
NJR
0.01%
COM
TECD
0.01%
COM
PRGO
0.01%
SHS
GGG
0.01%
COM
OGS
0.01%
COM
PRAH
0.01%
COM
LW
0.01%
COM
AAN
0.01%
COM PAR $0.50
WFC/PL
0.01%
PERP PFD CNV A
ATUS
0.01%
CL A
LB
0.01%
COM
NOV
0.01%
COM
CTLT
0.01%
COM
TLT
0.01%
20+ YR TR BD ETF
GRFS
0.01%
SP ADR REP B NVT
M
0.01%
COM
BTU
0.01%
COM
WPC
0.01%
COM
WIX
0.01%
SHS
BUD
0.01%
SPONSORED ADR
DEI
0.01%
COM
FTS
0.01%
COM
GWR
0.01%
CL A
UFS
0.01%
COM NEW
RPM
0.01%
COM
EGP
0.01%
COM
ATSG
0.01%
COM
JBHT
0.01%
COM
PDCE
0.01%
COM
IPG
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
UBS
0.01%
SHS
PBCT
0.01%
COM
TECH
0.01%
COM
PEB
0.01%
COM
FCAU
0.01%
SHS
EHC
0.01%
COM
SITC
0.01%
COM
SBRA
0.01%
COM
ALC
0.01%
ORD SHS
HFC
0.01%
COM
ATR
0.01%
COM
CONE
0.01%
COM
SAIC
0.01%
COM
LPX
0.01%
COM
CHDN
0.01%
COM
EWBC
0.01%
COM
RYN
0.01%
COM
PANW
0.01%
COM
MLNX
0.01%
SHS
PCH
0.01%
COM
CLR
0.01%
COM
CHE
0.01%
COM
SEIC
0.01%
COM
ZM
0.01%
CL A
TGNA
0.01%
COM
ADS
0.01%
COM
PRSP
0.01%
COM
TTC
0.01%
COM
ALB
0.01%
COM
HR
0.01%
COM
HEFA
0.01%
HDG MSCI EAFE
OKTA
0.01%
CL A
FLR
0.01%
COM
STLD
0.01%
COM
SHOO
0.01%
COM
HQY
0.01%
COM
TXRH
0.01%
COM
CRL
0.01%
COM
UNM
0.01%
COM
BOH
0.01%
COM
POST
0.01%
COM
PNR
0.01%
SHS
VTI
0.01%
TOTAL STK MKT
HRC
0.01%
COM
CNMD
0.01%
COM
HTHT
0.01%
SPONSORED ADS
HBI
0.01%
COM
MTZ
0.01%
COM
NMIH
0.01%
CL A
PRI
0.01%
COM
SAM
0.01%
CL A
DNKN
0.01%
COM
ALSN
0.01%
COM
EFAV
0.01%
EAFE MIN VOL ETF
ELS
0.01%
COM
FTI
0.01%
COM
CRUS
0.01%
COM
MAN
0.01%
COM
INVH
0.01%
COM
LEXEA
0.01%
COM
AGCO
0.01%
COM
ASGN
0.01%
COM
CACI
0.01%
CL A
HELE
0.01%
COM
ENR
0.01%
COM
RGLD
0.01%
COM
IWF
0.01%
RUS 1000 GRW ETF
RHP
0.01%
COM
LIVN
0.01%
SHS
GMED
0.01%
CL A
SR
0.01%
COM
JLL
0.01%
COM
DVA
0.01%
COM
BX
0.01%
COM UNIT LTD
MKL
0.01%
COM
HRB
0.01%
COM
BLKB
0.01%
COM
EXEL
0.01%
COM
SON
0.01%
COM
HCC
0.01%
COM
FFIN
0.01%
COM
FCBP
0.01%
COM
NWE
0.01%
COM NEW
BCO
0.01%
COM
ORA
0.01%
COM
DCI
0.01%
COM
ARW
0.01%
COM
ACGL
0.01%
ORD
FLS
0.01%
COM
RS
0.01%
COM
HOMB
0.01%
COM
PSB
0.01%
COM
VB
0.01%
SMALL CP ETF
SABR
0.01%
COM
TNDM
0.01%
COM NEW
TEAM
0.01%
CL A
ADSW
0.01%
COM
CNO
0.01%
COM
VCSH
0.01%
SHRT TRM CORP BD
WWD
0.01%
COM
ZAYO
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
NXTC
0.01%
COM
ATGE
0.01%
COM
LIBERTY ...
0.01%
PRN
AAXJ
0.01%
MSCI AC ASIA ETF
AMG
0.01%
COM
BNDX
0.01%
INTL BD IDX ETF
AIZ
0.01%
COM
HPT
0.01%
COM SH BEN INT
TRIP
0.01%
COM
ACIW
0.01%
COM
BHC
0.01%
COM
SHOP
0.01%
CL A
COUP
0.01%
COM
OSK
0.01%
COM
VAC
0.01%
COM
STAY
0.01%
UNIT 99/99/9999B
YUMC
0.01%
COM
JBL
0.01%
COM
WSM
0.01%
COM
SNX
0.01%
COM
JBGS
0.01%
COM
RGEN
0.01%
COM
FOX
0.01%
CL B COM
CASY
0.01%
COM
GNRC
0.01%
COM
MANH
0.01%
COM
SNAP
0.01%
CL A
CBRL
0.01%
COM
ACM
0.01%
COM
NLY
0.01%
COM
BNS
0.01%
COM
ROL
0.01%
COM
XPO
0.01%
COM
CFR
0.01%
COM
HIW
0.01%
COM
CBSH
0.01%
COM
NWL
0.01%
COM
MKSI
0.01%
COM
EPI
0.01%
INDIA ERNGS FD
BSV
0.01%
SHORT TRM BOND
TAK
0.01%
SPONSORED ADS
ITT
0.01%
COM
MSA
0.01%
COM
LTXB
0.01%
COM
CABO
0.01%
COM
UBSI
0.01%
COM
LSI
0.01%
COM
NKTR
0.01%
COM
TRCO
0.01%
CL A
CXW
0.01%
COM
PII
0.01%
COM
BAC/PL
0.01%
7.25%CNV PFD L
OMCL
0.01%
COM
ABX
0.01%
COM
HI
0.01%
COM
CVTI
0.01%
CL A
RRR
0.01%
CL A
FCN
0.01%
COM
KBR
0.01%
COM
VLY
0.01%
COM
ASH
0.01%
COM
HOG
0.01%
COM
BMRN
0.01%
COM
AHS
0.01%
COM
GNR
0.01%
GLB NAT RESRCE
RL
0.01%
CL A
IBOC
0.01%
COM
SPOT
0.01%
SHS
LSXMA
0.01%
COM A SIRIUSXM
WSO
0.01%
COM
TS
0.01%
SPONSORED ADR
RAMP
0.01%
COM
LECO
0.01%
COM
HMSY
0.01%
COM
KT
0.01%
SPONSORED ADR
SNR
0.01%
COM
XHR
0.01%
COM
MDU
0.01%
COM
AAT
0.01%
COM
LAUR
0.01%
CL A
EV
0.01%
COM NON VTG
MMSI
0.01%
COM
CRAY
0.01%
COM NEW
SXT
0.01%
COM
BDC
0.01%
COM
IDA
0.01%
COM
TOL
0.01%
COM
BMRC
0.01%
COM
EVR
0.01%
CLASS A
NATI
0.01%
COM
AEM
0.01%
COM
CRI
0.01%
COM
AVA
0.01%
COM
SHO
0.01%
COM
IDCC
0.01%
COM
B
0.01%
COM
BLD
0.01%
COM
MAC
0.01%
COM
FII
0.01%
CL B
NUVA
0.01%
COM
DK
0.01%
COM
CCO
0.01%
COM
NWSA
0.01%
CL A
FCFS
0.01%
COM
ITGR
0.01%
COM
VIAV
0.01%
COM
SYNH
0.01%
CL A
DXCM
0.01%
COM
VICI
0.01%
COM
LGND
0.01%
COM NEW
ATI
0.01%
COM
SSNC
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
JEF
< 0.01%
COM
NFG
< 0.01%
COM
AMJ
< 0.01%
ALERIAN ML ETN
FHN
< 0.01%
COM
NYCB
< 0.01%
COM
NYT
< 0.01%
CL A
LEG
< 0.01%
COM
GMT
< 0.01%
COM
VSAT
< 0.01%
COM
COR
< 0.01%
COM
FL
< 0.01%
COM
GWB
< 0.01%
COM
LAD
< 0.01%
CL A
WAFD
< 0.01%
COM
CSOD
< 0.01%
COM
AEL
< 0.01%
COM
ERI
< 0.01%
COM
AGNC
< 0.01%
COM
HE
< 0.01%
COM
PACW
< 0.01%
COM
KEX
< 0.01%
COM
UMBF
< 0.01%
COM
BMO
< 0.01%
COM
CHFC
< 0.01%
COM