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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
113
46
100
6
22
7
98
63
77
BROWN BROTHERS HARRIMAN CO

Time Period2018-06-30

Total Holdings811

Total Value ($x1000)16,301,212
Activities
New118

Increased122

Unchanged351

Decreased220

Sold Out102

Top 10 Stock Holdingstotal 45.53%
ORCL5.98

GOOG5.42

WFC5.04

USB5

CMCSA4.91

 
FLT4.58

BRK.B4.5

NVS3.73

KR3.19

ZTS3.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ORCL
5.98%
COM
GOOG
5.42%
CAP STK CL C
WFC
5.04%
COM
USB
5%
COM NEW
CMCSA
4.91%
CL A
FLT
4.58%
COM
BRK.B
4.5%
CL B NEW
NVS
3.73%
SPONSORED ADR
KR
3.19%
COM
ZTS
3.18%
CL A
DEO
3.02%
SPON ADR NEW
SABR
3.01%
COM
DISCK
2.92%
COM SER C
BRK.A
2.88%
CL A
PX
2.81%
COM
NLSN
2.78%
SHS EUR
CE
2.76%
COM SER A
PRGO
2.72%
SHS
HSIC
2.46%
COM
QCOM
2.43%
COM
QRTEA
2.41%
COM SER A
PYPL
2.05%
COM
LBTYK
1.99%
SHS CL C
UN
1.83%
N Y SHS NEW
XRAY
1.61%
COM
WM
1.4%
COM
PM
1.08%
COM
ALLE
0.8%
ORD SHS
MO
0.77%
COM
TDG
0.77%
COM
SBNY
0.69%
COM
GOOGL
0.52%
CAP STK CL A
ITW
0.52%
COM
BKU
0.42%
COM
MSFT
0.4%
COM
BABA
0.4%
SPONSORED ADS
APAM
0.34%
CL A
AXTA
0.33%
COM
UPS
0.33%
CL B
BGCP
0.31%
CL A
HSTM
0.3%
COM
LBRDA
0.28%
COM SER A
LKQ
0.27%
COM
UL
0.27%
SPON ADR NEW
UNP
0.27%
COM
XOM
0.26%
COM
CPSI
0.24%
COM
JNJ
0.21%
COM
AAPL
0.21%
COM
STT
0.2%
COM
AMT
0.2%
COM
PG
0.18%
COM
ATNI
0.16%
COM
MMC
0.14%
COM
DE
0.12%
COM
HON
0.12%
COM
PGR
0.12%
COM
IBM
0.11%
COM
KO
0.1%
COM
DWDP
0.1%
COM
PEP
0.1%
COM
ARMK
0.1%
COM
SON
0.09%
COM
OEF
0.09%
S&P 100 ETF
WMT
0.08%
COM
MRK
0.08%
COM
IVV
0.08%
CORE S&P500 ETF
MA
0.08%
CL A
COST
0.08%
COM
CVX
0.07%
COM
NHC
0.07%
COM
CSX
0.07%
COM
MMM
0.07%
COM
BAC
0.07%
COM
PFE
0.06%
COM
BA
0.06%
COM
UTX
0.06%
COM
EFA
0.06%
MSCI EAFE ETF
INTC
0.05%
COM
APD
0.05%
COM
ABT
0.04%
COM
EOG
0.04%
COM
MDY
0.04%
UTSER1 S&PDCRP
WAL
0.04%
COM
DIS
0.04%
COM DISNEY
SYY
0.04%
COM
RDS/A
0.04%
SPONS ADR A
ADP
0.04%
COM
SCS
0.04%
CL A
WTS
0.04%
CL A
CL
0.03%
COM
GSM
0.03%
SHS
ABBV
0.03%
COM
V
0.03%
COM CL A
T
0.03%
COM
AMZN
0.03%
COM
CSCO
0.03%
COM
GE
0.03%
COM
GIS
0.03%
COM
CVS
0.03%
COM
SPY
0.03%
TR UNIT
HD
0.03%
COM
CAT
0.03%
COM
BMY
0.03%
COM
GWW
0.03%
COM
JPM
0.02%
COM
L
0.02%
COM
GRA
0.02%
COM
BXMT
0.02%
COM CL A
OXY
0.02%
COM
CBT
0.02%
COM
BDX
0.02%
COM
AXP
0.02%
COM
EMR
0.02%
COM
SLB
0.02%
COM
MCD
0.02%
COM
VWO
0.02%
FTSE EMR MKT ETF
JD
0.02%
SPON ADR CL A
SRPT
0.02%
COM
PNC
0.02%
COM
TGT
0.02%
COM
KMB
0.02%
COM
PRTK
0.02%
COM
BAX
0.02%
COM
ECL
0.02%
COM
TJX
0.02%
COM
DVA
0.02%
COM
WSFS
0.02%
COM
CRI
0.02%
COM
VZ
0.02%
COM
SBSI
0.01%
COM
LOW
0.01%
COM
MDT
0.01%
SHS
ALB
0.01%
COM
D
0.01%
COM
NSC
0.01%
COM
CTL
0.01%
COM
ICE
0.01%
COM
COP
0.01%
COM
FAST
0.01%
COM
IBKR
0.01%
COM
CCOI
0.01%
COM NEW
TXN
0.01%
COM
GLD
0.01%
GOLD SHS
ANSS
0.01%
COM
WOR
0.01%
COM
UNH
0.01%
COM
TMO
0.01%
COM
MDU
0.01%
COM
RSG
0.01%
COM
K
0.01%
COM
CSGP
0.01%
COM
NKE
0.01%
CL B
DHR
0.01%
COM
IEFA
0.01%
CORE MSCI EAFE
FB
0.01%
CL A
BBT
0.01%
COM
SM
0.01%
COM
TRIP
0.01%
COM
RTN
0.01%
COM NEW
SBUX
0.01%
COM
EBAY
0.01%
COM
WAT
0.01%
COM
AMGN
0.01%
COM
INTU
0.01%
COM
EPD
0.01%
COM
DUK
0.01%
COM NEW
IT
0.01%
COM
GCP
0.01%
COM
ABMD
0.01%
COM
CCMP
0.01%
COM
GILD
0.01%
COM
LLY
0.01%
COM
AJG
0.01%
COM
TFX
0.01%
COM
VGT
0.01%
INF TECH ETF
AEP
0.01%
COM
FITB
0.01%
COM
ADBE
0.01%
COM
UA/C
0.01%
CL C
VFC
0.01%
COM
BTI
0.01%
SPONSORED ADR
RY
0.01%
COM
SCHW
0.01%
COM
PRMW
0.01%
COM
LBAI
0.01%
COM
AON
0.01%
SHS CL A
NATI
0.01%
COM
MG
0.01%
COM
CET
0.01%
COM
MIDD
0.01%
COM
GD
0.01%
COM
SPGI
0.01%
COM
BIIB
0.01%
COM
MDLZ
0.01%
CL A
IWM
0.01%
RUSSELL 2000 ETF
WWD
0.01%
COM
ACN
0.01%
SHS CLASS A
PBI
< 0.01%
COM
DGAZ
< 0.01%
VELOCITY SHS 3X
MMP
< 0.01%
COM UNIT RP LP
CELG
< 0.01%
COM
PSX
< 0.01%
COM
KHC
< 0.01%
COM
APC
< 0.01%
COM
DISCA
< 0.01%
COM SER A
LSXMA
< 0.01%
COM A SIRIUSXM
VRX
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
CF
< 0.01%
COM
WBA
< 0.01%
COM
OSTK
< 0.01%
COM
LMT
< 0.01%
COM
MET
< 0.01%
COM
GS
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
MKC
< 0.01%
COM NON VTG
MBFI
< 0.01%
COM
IJR
< 0.01%
CORE S&P SCP ETF
VGK
< 0.01%
FTSE EUROPE ETF
MTB
< 0.01%
COM
BK
< 0.01%
COM
TEL
< 0.01%
REG SHS
RLI
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
IP
< 0.01%
COM
SH
< 0.01%
SHORT S&P 500 NE
MHK
< 0.01%
COM
CB
< 0.01%
COM
DOV
< 0.01%
COM
CXW
< 0.01%
COM
SRCL
< 0.01%
COM
HUBB
< 0.01%
COM
IWF
< 0.01%
RUS 1000 GRW ETF
BEN
< 0.01%
COM
IWR
< 0.01%
RUS MID-CAP ETF
BRO
< 0.01%
COM
MDP
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
BKNG
< 0.01%
COM
WLTW
< 0.01%
SHS
ORLY
< 0.01%
COM
WU
< 0.01%
COM
CLX
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
AZO
< 0.01%
COM
WASH
< 0.01%
COM
KKR
< 0.01%
COM UNITS
BR
< 0.01%
COM
FMC
< 0.01%
COM NEW
AOS
< 0.01%
COM
LM
< 0.01%
COM
VYM
< 0.01%
HIGH DIV YLD
WY
< 0.01%
COM
MINT
< 0.01%
ENHAN SHRT MAT
KMX
< 0.01%
COM
DNB
< 0.01%
COM
BF/A
< 0.01%
CL A
PFIS
< 0.01%
COM
EL
< 0.01%
CL A
XYL
< 0.01%
COM
PCAR
< 0.01%
COM
ISRG
< 0.01%
COM NEW
CHRW
< 0.01%
COM NEW
MTD
< 0.01%
COM
CSFL
< 0.01%
COM
LBTYA
< 0.01%
SHS CL A
PBCT
< 0.01%
COM
PNFP
< 0.01%
COM
MFC
< 0.01%
COM
NTR
< 0.01%
COM
SO
< 0.01%
COM
VLO
< 0.01%
COM
GPC
< 0.01%
COM
PPG
< 0.01%
COM
VB
< 0.01%
SMALL CP ETF
MKL
< 0.01%
COM
LPLA
< 0.01%
COM
ZEN
< 0.01%
COM
SSB
< 0.01%
COM
HPQ
< 0.01%
COM
PSQ
< 0.01%
SHORT QQQ NEW
CMA
< 0.01%
COM
NTAP
< 0.01%
COM
PEI
< 0.01%
SH BEN INT
MATW
< 0.01%
CL A
AFL
< 0.01%
COM
EQC
< 0.01%
COM SH BEN INT
SRG
< 0.01%
CL A
SFBS
< 0.01%
COM
MLM
< 0.01%
COM
MU
< 0.01%
COM
NANO
< 0.01%
COM
FGEN
< 0.01%
COM
IWP
< 0.01%
RUS MD CP GR ETF
VO
< 0.01%
MID CAP ETF
PAA
< 0.01%
UNIT LTD PARTN
JW/A
< 0.01%
CL A
BKD
< 0.01%
COM
C
< 0.01%
COM NEW
MCHP
< 0.01%
COM
VRTV
< 0.01%
COM
CTAS
< 0.01%
COM
FTV
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
OKTA
< 0.01%
CL A
IWZ
< 0.01%
RUS 3000 GRW ETF
IR
< 0.01%
SHS
HI
< 0.01%
COM
CC
< 0.01%
COM
ATU
< 0.01%
CL A NEW
FDX
< 0.01%
COM
JCI
< 0.01%
SHS
AWK
< 0.01%
COM
OI
< 0.01%
COM NEW
AGN
< 0.01%
SHS
EXC
< 0.01%
COM
LSTR
< 0.01%
COM
BMO
< 0.01%
COM
AVB
< 0.01%
COM
TROW
< 0.01%
COM
FIS
< 0.01%
COM
TXT
< 0.01%
COM
FDS
< 0.01%
COM
WRLD
< 0.01%
COM
A
< 0.01%
COM
FCX
< 0.01%
COM
REGN
< 0.01%
COM
IEMG
< 0.01%
CORE MSCI EMKT
MCK
< 0.01%
COM
OKE
< 0.01%
COM
BWXT
< 0.01%
COM
HPE
< 0.01%
COM
IBKC
< 0.01%
COM
TSLA
< 0.01%
COM
NNN
< 0.01%
COM
INFO
< 0.01%
SHS
ENB
< 0.01%
COM
KMI
< 0.01%
COM
HSY
< 0.01%
COM
MS
< 0.01%
COM NEW
WFC/PL
< 0.01%
PERP PFD CNV A
MSA
< 0.01%
COM
CNI
< 0.01%
COM
SNY
< 0.01%
SPONSORED ADR
VTI
< 0.01%
TOTAL STK MKT
BWP
< 0.01%
UT LTD PARTNER
TIF
< 0.01%
COM
ABC
< 0.01%
COM
NEE
< 0.01%
COM
ETN
< 0.01%
SHS
TGNA
< 0.01%
COM
ESRX
< 0.01%
COM
NBTB
< 0.01%
COM
IVE
< 0.01%
S&P 500 VAL ETF
JBHT
< 0.01%
COM
FDUS
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
NVDA
< 0.01%
COM
DVY
< 0.01%
SELECT DIVID ETF
GLIBA
< 0.01%
COM CLASS A
ANAB
< 0.01%
COM
APY
< 0.01%
COM
SYK
< 0.01%
COM
CSS
< 0.01%
COM
IWD
< 0.01%
RUS 1000 VAL ETF
XLV
< 0.01%
SBI HEALTHCARE
YUM
< 0.01%
COM
ORIT
< 0.01%
COM
FCFS
< 0.01%
COM
VSM
< 0.01%
COM
CARS
< 0.01%
COM
SJM
< 0.01%
COM NEW
HHC
< 0.01%
COM
USMV
< 0.01%
USA MIN VOL ETF
POST
< 0.01%
COM
LFUS
< 0.01%
COM
CMI
< 0.01%
COM
TD
< 0.01%
COM NEW
COF
< 0.01%
COM
SHW
< 0.01%
COM
NFLX
< 0.01%
COM
CRM
< 0.01%
COM
HBAN
< 0.01%
COM
PEB
< 0.01%
COM
AVGO
< 0.01%
COM
TPL
< 0.01%
SUB CTF PROP I T
PFS
< 0.01%
COM
OMC
< 0.01%
COM
WWW
< 0.01%
COM
NVO
< 0.01%
ADR
SWK
< 0.01%
COM
LVS
< 0.01%
COM
ANET
< 0.01%
COM
FBHS
< 0.01%
COM
CBSH
< 0.01%
COM
HES
< 0.01%
COM
DEM
< 0.01%
EMERG MKTS ETF
DXJ
< 0.01%
JAPN HEDGE EQT
TRP
< 0.01%
COM
GGG
< 0.01%
COM
VNO
< 0.01%
SH BEN INT
DPLO
< 0.01%
COM
CHTR
< 0.01%
CL A
GM/WS/B
< 0.01%
*W EXP 07/10/201
FLIC
< 0.01%
COM
EEM
< 0.01%
MSCI EMG MKT ETF
MPC
< 0.01%
COM
GM
< 0.01%
COM
ETP
< 0.01%
UNIT LTD PRT INT
VOD
< 0.01%
SPNSR ADR NO PAR
SHPG
< 0.01%
SPONSORED ADR
CTEK
< 0.01%
COM
STZ
< 0.01%
CL A
FISV
< 0.01%
COM
CDK
< 0.01%
COM
PAYX
< 0.01%
COM
SAP
< 0.01%
SPON ADR
IWO
< 0.01%
RUS 2000 GRW ETF
HPR
< 0.01%
COM
MMU
< 0.01%
COM
BF/B
< 0.01%
CL B
VFH
< 0.01%
FINANCIALS ETF
VCR
< 0.01%
CONSUM DIS ETF
NDAQ
< 0.01%
COM
SBAC
< 0.01%
CL A
SRE
< 0.01%
COM
VEA
< 0.01%
FTSE DEV MKT ETF
SDY
< 0.01%
S&P DIVID ETF
FWONK
< 0.01%
COM C MEDIA GRP
ULTI
< 0.01%
COM
BXS
< 0.01%
COM
OCN
< 0.01%
COM NEW
DXLG
< 0.01%
COM
IWS
< 0.01%
RUS MDCP VAL ETF
ORI
< 0.01%
COM
ADI
< 0.01%
COM
VPL
< 0.01%
MEGA CAP GRO ETF
VMC
< 0.01%
COM
RFIL
< 0.01%
COM PAR $0.01
CPB
< 0.01%
COM
QLYS
< 0.01%
COM
GCI
< 0.01%
COM
VIG
< 0.01%
DIV APP ETF
XLK
< 0.01%
TECHNOLOGY
RYAAY
< 0.01%
SPONSORED ADR NE
LEXEA
< 0.01%
COM
VEU
< 0.01%
ALLWRLD EX US
PACW
< 0.01%
COM
ATO
< 0.01%
COM
BX
< 0.01%
COM UNIT LTD
TSM
< 0.01%
SPONSORED ADR
ASBC
< 0.01%
COM
NOC
< 0.01%
COM
NUE
< 0.01%
COM
XPO
< 0.01%
COM
MAA
< 0.01%
COM
KEY
< 0.01%
COM
LEG
< 0.01%
COM
IWN
< 0.01%
RUS 2000 VAL ETF
PLOW
< 0.01%
COM
DXC
< 0.01%
COM
HAS
< 0.01%
COM
UVE
< 0.01%
COM
FTNT
< 0.01%
COM
ILMN
< 0.01%
COM
WCN
< 0.01%
COM
VIA
< 0.01%
CL A
LGF/B
< 0.01%
CL B NON VTG
PRU
< 0.01%
COM
CLDR
< 0.01%
COM
ASH
< 0.01%
COM
VRTX
< 0.01%
COM
MAR
< 0.01%
CL A
CTSH
< 0.01%
CL A
LANC
< 0.01%
COM
ASPS
< 0.01%
REG SHS
FNCL
< 0.01%
MSCI FINLS IDX
ADSK
< 0.01%
COM
COG
< 0.01%
COM
WSO
< 0.01%
COM
JEF
< 0.01%
COM
XLY
< 0.01%
SBI CONS DISCR
EGY
< 0.01%
COM NEW
DFS
< 0.01%
COM
AIG
< 0.01%
COM NEW
ROP
< 0.01%
COM
TLP
< 0.01%
COM UNIT L P
BLK
< 0.01%
COM
RBS/PS
< 0.01%
SP ADR PREF S
SNX
< 0.01%
COM
STX
< 0.01%
SHS
SEIC
< 0.01%
COM
TECD
< 0.01%
COM
VVV
< 0.01%
COM
VTWO
< 0.01%
VNG RUS2000IDX
SFST
< 0.01%
COM
VBK
< 0.01%
SML CP GRW ETF
DIA
< 0.01%
UT SER 1
BPY
< 0.01%
UNIT LTD PARTN
AMG
< 0.01%
COM
ITB
< 0.01%
US HOME CONS ETF
CVON
< 0.01%
CL A
HXL
< 0.01%
COM
USAC
< 0.01%
COMUNIT LTDPAR
ES
< 0.01%
COM
ORBC
< 0.01%
COM
DON
< 0.01%
MIDCAP DIVI FD
XLI
< 0.01%
SBI INT-INDS
ARE
< 0.01%
COM
BHP
< 0.01%
SPONSORED ADR
PHYS
< 0.01%
UNIT
KMG
< 0.01%
COM
CERN
< 0.01%
COM
HDV
< 0.01%
HIGH DIVIDND ETF
FICO
< 0.01%
COM
TRV
< 0.01%
COM
CEF
< 0.01%
UNIT
XEC
< 0.01%
COM
AMAT
< 0.01%
COM
ALK
< 0.01%
COM
IEX
< 0.01%
COM
IRDM
< 0.01%
COM
COL
< 0.01%
COM
DVMT
< 0.01%
COM CL V
NWL
< 0.01%
COM
ACBI
< 0.01%
COM
SWZ
< 0.01%
COM
CHD
< 0.01%
COM
FWONA
< 0.01%
COM A MEDIA GRP
VT
< 0.01%
TT WRLD ST ETF
AUPH
< 0.01%
COM
TEVA
< 0.01%
ADR
VG
< 0.01%
COM
WMB
< 0.01%
COM
RF
< 0.01%
COM
BIP
< 0.01%
LP INT UNIT
BLKB
< 0.01%
COM
LZB
< 0.01%
COM
VIS
< 0.01%
INDUSTRIAL ETF
SWN
< 0.01%
COM
MKSI
< 0.01%
COM
INGR
< 0.01%
COM
BATRK
< 0.01%
COM C BRAVES GRP
BIO
< 0.01%
CL A
TRMK
< 0.01%
COM
VAR
< 0.01%
COM
WTM
< 0.01%
COM
NBL
< 0.01%
COM
SEE
< 0.01%
COM
CHKP
< 0.01%
ORD
NUAN
< 0.01%
COM
JBGS
< 0.01%
COM
LLL
< 0.01%
COM
BIV
< 0.01%
INTERMED TERM
JKHY
< 0.01%
COM
SDOW
< 0.01%
ULTRAPRO DOW 30
YUMC
< 0.01%
COM
AMKR
< 0.01%
COM
KNL
< 0.01%
COM NEW
GSL
< 0.01%
SHS A
CHK
< 0.01%
COM
IYG
< 0.01%
U.S. FIN SVC ETF
ECOL
< 0.01%
COM
HSII
< 0.01%
COM
GG
< 0.01%
COM
IEUR
< 0.01%
CORE MSCI EURO
HYH
< 0.01%
COM
NEU
< 0.01%
COM
KBE
< 0.01%
S&P BK ETF
MFGP
< 0.01%
SPON ADR NEW
LH
< 0.01%
COM NEW
ZMH
< 0.01%
COM
ALGN
< 0.01%
COM
POOL
< 0.01%
COM
HAL
< 0.01%
COM
HOFT
< 0.01%
COM
SPH
< 0.01%
UNIT LTD PARTN
SKT
< 0.01%
COM
BAC/WS/A
< 0.01%
*W EXP 01/16/201
NOW
< 0.01%
COM
WDC
< 0.01%
COM
DVN
< 0.01%
COM
LRY
< 0.01%
SH BEN INT
COHR
< 0.01%
COM
CGNX
< 0.01%
COM
SPAR
< 0.01%
COM
IAU
< 0.01%
ISHARES
IYY
< 0.01%
DOW JONES US ETF
ADNT
< 0.01%
ORD SHS
LILAK
< 0.01%
COM CL C
AIG/WS
< 0.01%
*W EXP 01/19/202
ALL
< 0.01%
COM
PEG
< 0.01%
COM
MUR
< 0.01%
COM
PHM
< 0.01%
COM
SU
< 0.01%
COM
XLP
< 0.01%
SBI CONS STPLS
AGO
< 0.01%
COM
OC
< 0.01%
COM
HEDJ
< 0.01%
EUROPE HEDGED EQ
ADM
< 0.01%
COM
UTHR
< 0.01%
COM
GHM
< 0.01%
COM
KYN
< 0.01%
COM
BHF
< 0.01%
COM
DCOM
< 0.01%
COM
SNA
< 0.01%
COM
FBC
< 0.01%
COM PAR .001
DTE
< 0.01%
COM
DTN
< 0.01%
DIV EX-FINL FD
LTRPA
< 0.01%
COM SER A
MDR
< 0.01%
COM
ACCO
< 0.01%
COM
WTR
< 0.01%
COM
NCI
< 0.01%
COM
KN
< 0.01%
COM
RTEC
< 0.01%
COM
EXAS
< 0.01%
COM
LNG
< 0.01%
COM NEW
ATVI
< 0.01%
COM
MEI
< 0.01%
COM
UNM
< 0.01%
COM
VXUS
< 0.01%
VG TL INTL STK F
GXG
< 0.01%
FTSE COLOMBIA20
MCO
< 0.01%
COM
WAB
< 0.01%
COM
PXD
< 0.01%
COM
STE
< 0.01%
SHS USD
FNV
< 0.01%
COM
NXR
< 0.01%
SH BEN INT
CTXS
< 0.01%
COM
LNDC
< 0.01%
COM
MTU
< 0.01%
SPONSORED ADR
KEYS
< 0.01%
COM
NXPI
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
NTRS
< 0.01%
COM
EFV
< 0.01%
EAFE VALUE ETF
PLXS
< 0.01%
COM
CLB
< 0.01%
COM
QTS
< 0.01%
COM CL A
WP
< 0.01%
CL A
CXO
< 0.01%
COM
TWTR
< 0.01%
COM
BB
< 0.01%
COM
ALXN
< 0.01%
COM
COO
< 0.01%
COM NEW
DAL
< 0.01%
COM NEW
AA
< 0.01%
COM
PTLA
< 0.01%
COM
SUM
< 0.01%
CL A
WCC
< 0.01%
COM
TBT
< 0.01%
PSHS ULTSH 20YRS
WGO
< 0.01%
COM
BATRA
< 0.01%
COM A BRAVES GRP
RDUS
< 0.01%
COM NEW
IEP
< 0.01%
DEPOSITARY UNIT
ON
< 0.01%
COM
KIM
< 0.01%
COM
LDUR
< 0.01%
LOW DURTN ETF
REET
< 0.01%
GLOBAL REIT ETF
KAR
< 0.01%
COM
AOI
< 0.01%
COM NEW
STLD
< 0.01%
COM
LL
< 0.01%
COM
GTO
< 0.01%
TOTAL RETURN
CLGX
< 0.01%
COM
CLR
< 0.01%
COM
APO
< 0.01%
CL A SHS
PTEN
< 0.01%
COM
WTFC
< 0.01%
COM
PRSP
< 0.01%
COM
EW
< 0.01%
COM
HDS
< 0.01%
COM
HRL
< 0.01%
COM
LULU
< 0.01%
COM
ROST
< 0.01%
COM
XLE
< 0.01%
SBI INT-ENERGY
KRE
< 0.01%
S&P REGL BKG
UHS
< 0.01%
CL B
WIRE
< 0.01%
COM
VOYA
< 0.01%
COM
MTDR
< 0.01%
COM
VSS
< 0.01%
FTSE SMCAP ETF
BND
< 0.01%
TOTAL BND MRKT
ETM
< 0.01%
CL A
CAG
< 0.01%
COM
BURL
< 0.01%
COM
CR
< 0.01%
COM
WLL
< 0.01%
COM NEW
TELL
< 0.01%
COM
SIX
< 0.01%
COM
LQD
< 0.01%
IBOXX INV CP ETF
IONS
< 0.01%
COM
SPR
< 0.01%
COM CL A
PHG
< 0.01%
NY REG SH NEW
AMP
< 0.01%
COM
AAXJ
< 0.01%
MSCI AC ASIA ETF
PLD
< 0.01%
COM
PAG
< 0.01%
COM
STWD
< 0.01%
COM
RRC
< 0.01%
COM
ACM
< 0.01%
COM
SPLK
< 0.01%
COM
EDD
< 0.01%
COM
MNK
< 0.01%
SHS
SPG
< 0.01%
COM
CME
< 0.01%
COM
VKI
< 0.01%
SH BEN INT
BAB
< 0.01%
TAXABLE MUN BD
TOT
< 0.01%
SPONSORED ADR
FMS
< 0.01%
SPONSORED ADR
FCPT
< 0.01%
COM
GMZ
< 0.01%
SHS
AES
< 0.01%
COM
JLL
< 0.01%
COM
AEG
< 0.01%
NY REGISTRY SH
PJC
< 0.01%
COM
NH
< 0.01%
COM
SYNH
< 0.01%
CL A
LNC
< 0.01%
COM
BNS
< 0.01%
COM
WST
< 0.01%
COM
AMTD
< 0.01%
COM
WH
< 0.01%
COM
BTZ
< 0.01%
COM
EOD
< 0.01%
COM
VVR
< 0.01%
COM
COR
< 0.01%
COM
WEN
< 0.01%
COM
BBBY
< 0.01%
COM
APA
< 0.01%
COM
HMC
< 0.01%
AMERN SHS
IFN
< 0.01%
COM
HFC
< 0.01%
COM
GMLP
< 0.01%
COM UNIT LPI
HRS
< 0.01%
COM
IEF
< 0.01%
7-10 Y TR BD ETF
EXR
< 0.01%
COM
LW
< 0.01%
COM
SCHP
< 0.01%
US TIPS ETF
PE
< 0.01%
CL A
CCI
< 0.01%
COM
MPW
< 0.01%
COM
WPM
< 0.01%
COM
WPX
< 0.01%
COM
HAIN
< 0.01%
COM
DLTR
< 0.01%
COM
LILA
< 0.01%
COM CL A
STI
< 0.01%
COM
AIV
< 0.01%
CL A
QEP
< 0.01%
COM
SCHH
< 0.01%
US REIT ETF
MRO
< 0.01%
COM
RLJ
< 0.01%
COM
ABX
< 0.01%
COM
ETJ
< 0.01%
COM
PANW
< 0.01%
COM
SAN
< 0.01%
ADR
TIP
< 0.01%
TIPS BD ETF
NVAX
< 0.01%
COM
AAT
< 0.01%
COM
SC
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
GGP
< 0.01%
COM
GNTX
< 0.01%
COM
URBN
< 0.01%
COM
INVH
< 0.01%
COM
FANG
< 0.01%
COM
HST
< 0.01%
COM
CHSP
< 0.01%
SH BEN INT
FR
< 0.01%
COM
VTR
< 0.01%
COM
ACC
< 0.01%
COM
NBIX
< 0.01%
COM
OUT
< 0.01%
COM
ZNGA
< 0.01%
CL A
FOXA
< 0.01%
CL A
DLR
< 0.01%
COM
ACHC
< 0.01%
COM
PDM
< 0.01%
COM CL A
KRC
< 0.01%
COM
BKLN
< 0.01%
SR LN ETF
STOR
< 0.01%
COM
X
< 0.01%
COM
OFC
< 0.01%
SH BEN INT
BXP
< 0.01%
COM
EMB
< 0.01%
JP MOR EM MK ETF
HCP
< 0.01%
COM
HP
< 0.01%
COM
AAP
< 0.01%
COM
TSN
< 0.01%
CL A
PVAC
< 0.01%
COM
DOC
< 0.01%
COM
PSA
< 0.01%
COM
BWA
< 0.01%
COM
HRI
< 0.01%
COM
VIAB
< 0.01%
CL B
DNKN
< 0.01%
COM
AN
< 0.01%
COM
SIVB
< 0.01%
COM
HRTX
< 0.01%
COM
RGR
< 0.01%
COM
TIVO
< 0.01%
COM
HCA
< 0.01%
COM
SNH
< 0.01%
SH BEN INT
FVE
< 0.01%
COM
INPX
< 0.01%
COM NEW
REGI
< 0.01%
COM NEW
ASIX
< 0.01%
COM
LINTA
2.53%
INT COM SER A
ITOT
0.23%
CORE S&P TTL STK
SPSC
0.13%
COM
STNLU
0.03%
UNIT 11/02/2022
OA
0.01%
COM
IWV
0.01%
RUSSELL 3000 ETF
ANCX
< 0.01%
COM
IDXX
< 0.01%
COM
MON
< 0.01%
COM
XEL
< 0.01%
COM
WHR
< 0.01%
COM
TWX
< 0.01%
COM NEW
TRHC
< 0.01%
COM
BSCN
< 0.01%
2023 CORP BOND
TLT
< 0.01%
20+ YR TR BD ETF
KLAC
< 0.01%
COM
DBC
< 0.01%
UNIT BEN INT
HIG
< 0.01%
COM
BSCO
< 0.01%
2024 CORP BOND
CGNT
< 0.01%
COM
JNPR
< 0.01%
COM
LUV
< 0.01%
COM
LNT
< 0.01%
COM
USCI
< 0.01%
COMM IDX FND
SBS
< 0.01%
SPONSORED ADR
AMJ
< 0.01%
ALERIAN ML ETN
IBN
< 0.01%
ADR
TLRD
< 0.01%
COM
VCIT
< 0.01%
INT-TERM CORP
CNP
< 0.01%
COM
NTES
< 0.01%
SPONSORED ADR
ANF
< 0.01%
CL A
TMP
< 0.01%
COM
ETR
< 0.01%
COM
NWBI
< 0.01%
COM
NI
< 0.01%
COM
INSM
< 0.01%
COM PAR $.01
GDV
< 0.01%
COM
LEA
< 0.01%
COM NEW
SWKS
< 0.01%
COM
HQH
< 0.01%
SH BEN INT
CHUBK
< 0.01%
COM SER C
IVZ
< 0.01%
SHS
BSV
< 0.01%
SHORT TRM BOND
VCSH
< 0.01%
SHRT TRM CORP BD
MRSN
< 0.01%
COM
ABR
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
MSG
< 0.01%
CL A
MDR
< 0.01%
COM
CFX
< 0.01%
COM
KSS
< 0.01%
COM
RESI
< 0.01%
COM
ECA
< 0.01%
COM
ED
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
AHT
< 0.01%
COM SHS
AAMC
< 0.01%
COM
SNN
< 0.01%
SPDN ADR NEW
CRAI
< 0.01%
COM
APU
< 0.01%
UNIT L P INT
BRKL
< 0.01%
COM
IRM
< 0.01%
COM
ARKG
< 0.01%
GEN REV MLTSCT
ODFL
< 0.01%
COM
MD
< 0.01%
COM
JBLU
< 0.01%
COM
CMTL
< 0.01%
COM NEW
PLAB
< 0.01%
COM
DKS
< 0.01%
COM
CHUBA
< 0.01%
COM SER A
SKX
< 0.01%
CL A
PH
< 0.01%
COM
UMPQ
< 0.01%
COM
SIRI
< 0.01%
COM
KEP
< 0.01%
SPONSORED ADR
URI
< 0.01%
COM
ARKK
< 0.01%
INNOVATION ETF
PXSC
< 0.01%
FND PUR SMLCR PT
R
< 0.01%
COM
ASNA
< 0.01%
COM
RIG
< 0.01%
REG SHS
TRVG
< 0.01%
SHS
CI
< 0.01%
COM
FHN
< 0.01%
COM
FTR
< 0.01%
COM NEW
ABB
< 0.01%
SPONSORED ADR
OSK
< 0.01%
COM
PII
< 0.01%
COM
ALNY
< 0.01%
COM
AGIO
< 0.01%
COM
O
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
RBC
< 0.01%
COM
EWJ
< 0.01%
MSCI JPN ETF NEW
CBS
< 0.01%
CL B
HCN
< 0.01%
COM
CTB
< 0.01%
COM
GDX
< 0.01%
GOLD MINERS ETF
GPS
< 0.01%
COM
JBL
< 0.01%
COM
AET
< 0.01%
COM