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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.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
120
66
141
6
29
10
94
73
139
CLEARBRIDGE INVESTMENTS LLC

Time Period2018-09-30

Total Holdings1120

Total Value ($x1000)116,039,615
Activities
New42

Increased370

Unchanged250

Decreased458

Sold Out74

Top 10 Stock Holdingstotal 19.99%
UNH3.42

CMCSA2.84

BIIB2.69

MSFT2.37

AMZN1.67

 
AGN1.5

AAPL1.44

V1.4

HD1.33

APC1.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UNH
3.42%
COM
CMCSA
2.84%
CL A
BIIB
2.69%
COM
MSFT
2.37%
COM
AMZN
1.67%
COM
AGN
1.5%
SHS
AAPL
1.44%
COM
V
1.4%
COM CL A
HD
1.33%
COM
APC
1.33%
COM
GOOG
1.21%
CAP STK CL C
JNJ
1.18%
COM
AVGO
1.1%
COM
ADSK
1.09%
COM
STX
1.05%
SHS
TEL
1%
REG SHS
LLL
0.95%
COM
ORCL
0.94%
COM
VRTX
0.92%
COM
DIS
0.91%
COM DISNEY
FB
0.91%
CL A
ADBE
0.91%
COM
HON
0.9%
COM
UPS
0.85%
CL B
MRK
0.81%
COM
ECL
0.8%
COM
SLB
0.79%
COM
TXN
0.76%
COM
BLK
0.72%
COM
AMGN
0.71%
COM
ZTS
0.69%
CL A
JCI
0.69%
SHS
JPM
0.67%
COM
TWTR
0.66%
COM
TMO
0.63%
COM
KO
0.62%
COM
ALXN
0.62%
COM
GOOGL
0.59%
CAP STK CL A
BUD
0.59%
SPONSORED ADR
QCOM
0.57%
COM
CTXS
0.56%
COM
FLR
0.56%
COM
AKAM
0.55%
COM
CELG
0.55%
COM
MDT
0.55%
SHS
MKC
0.54%
COM NON VTG
PX
0.54%
COM
PYPL
0.52%
COM
RHT
0.51%
COM
WFC
0.51%
COM
AXP
0.51%
COM
SPLK
0.51%
COM
PANW
0.5%
COM
GWW
0.5%
COM
USB
0.49%
COM NEW
BAC
0.49%
COM
CLB
0.48%
COM
XOM
0.48%
COM
AMT
0.48%
COM
DISCA
0.47%
COM SER A
PPG
0.47%
COM
PXD
0.46%
COM
IONS
0.46%
COM
PFE
0.45%
COM
WDC
0.45%
COM
MET
0.45%
COM
SCHW
0.44%
COM
COST
0.43%
COM
DWDP
0.43%
COM
AMCX
0.43%
CL A
PG
0.42%
COM
RTN
0.42%
COM NEW
WMB
0.42%
COM
NUE
0.42%
COM
MMM
0.42%
COM
NOV
0.41%
COM
TRV
0.41%
COM
T
0.41%
COM
FCX
0.4%
COM
EQIX
0.39%
COM PAR $0.001
WM
0.38%
COM
MSG
0.37%
CL A
EPD
0.37%
COM
NUAN
0.36%
COM
VZ
0.36%
COM
BRK.B
0.36%
CL B NEW
BK
0.35%
COM
C
0.35%
COM NEW
YUMC
0.35%
COM
CSCO
0.34%
COM
BMRN
0.34%
COM
MDLZ
0.34%
CL A
CAT
0.34%
COM
DLB
0.33%
COM
CREE
0.33%
COM
UNP
0.32%
COM
QRTEA
0.32%
COM SER A
ETP
0.31%
UNIT LTD PRT INT
VMW
0.31%
CL A COM
WFT
0.3%
ORD
REGN
0.3%
COM
MA
0.3%
CL A
LSXMK
0.29%
COM C SIRIUSXM
ICLR
0.29%
SHS
KMI
0.28%
COM
ENB
0.28%
COM
PEP
0.27%
COM
WMT
0.27%
COM
WY
0.27%
COM
CMG
0.27%
COM
BABA
0.26%
SPONSORED ADS
INTC
0.26%
COM
IP
0.26%
COM
WEC
0.24%
COM
FTNT
0.24%
COM
MCD
0.24%
COM
BRK.A
0.23%
CL A
PNC
0.22%
COM
SU
0.22%
COM
NEE
0.22%
COM
OKE
0.22%
COM
NFX
0.22%
COM
LBRDK
0.22%
COM SER C
BX
0.21%
COM UNIT LTD
TREX
0.21%
COM
GEL
0.2%
UNIT LTD PARTN
GRUB
0.2%
COM
GM
0.19%
COM
MMP
0.19%
COM UNIT RP LP
ADP
0.19%
COM
PSX
0.19%
COM
SYF
0.18%
COM
BIP
0.18%
LP INT UNIT
UTX
0.18%
COM
CPRT
0.18%
COM
CVX
0.17%
COM
AZPN
0.17%
COM
EXC
0.17%
COM
IEX
0.17%
COM
SYY
0.17%
COM
PODD
0.17%
COM
ENLK
0.17%
COM UNIT REP LTD
IBM
0.16%
COM
BMY
0.16%
COM
TRGP
0.16%
COM
CASY
0.15%
COM
LSXMA
0.15%
COM A SIRIUSXM
MDSO
0.15%
COM
PNR
0.15%
SHS
SCI
0.15%
COM
LYV
0.15%
COM
PGR
0.14%
COM
TJX
0.14%
COM
SYNH
0.14%
CL A
LBRDA
0.14%
COM SER A
AET
0.14%
COM
XPO
0.14%
COM
DNOW
0.14%
COM
CSOD
0.14%
COM
MYL
0.14%
SHS EURO
AIG
0.13%
COM NEW
HTA
0.13%
CL A NEW
PAA
0.13%
UNIT LTD PARTN
HAL
0.13%
COM
BPL
0.13%
UNIT LTD PARTN
AZO
0.13%
COM
WIX
0.13%
SHS
ANTM
0.12%
COM
MNRO
0.12%
COM
WAL
0.12%
COM
MTD
0.12%
COM
MSI
0.12%
COM NEW
AMH
0.12%
CL A
NEWR
0.12%
COM
ABC
0.11%
COM
AES
0.11%
COM
DPM
0.11%
COM UT LTD PTN
ATHN
0.11%
COM
JLL
0.11%
COM
DVN
0.11%
COM
BERY
0.11%
COM
RLGY
0.11%
COM
SBAC
0.11%
CL A
KEY
0.11%
COM
BDX
0.11%
COM
DOOR
0.1%
COM
TEGP
0.1%
CL A
SIVB
0.1%
COM
IART
0.1%
COM NEW
APA
0.1%
COM
AGIO
0.1%
COM
STL
0.1%
COM
CBS
0.1%
CL B
FOXF
0.1%
COM
(NOTE)
0.1%
PRN
FOX
0.1%
CL B
TDG
0.1%
COM
EEP
0.09%
COM
CHTR
0.09%
CL A
ROST
0.09%
COM
LGF/B
0.09%
CL B NON VTG
DISCK
0.09%
COM SER C
APD
0.09%
COM
WWE
0.09%
CL A
ANDX
0.09%
UNIT LP INT
SFM
0.09%
COM
ENBL
0.09%
COM UNIT RP IN
MSGN
0.09%
CL A
MUSA
0.09%
COM
WES
0.09%
COM UNIT LP IN
PEN
0.09%
COM
ITW
0.09%
COM
MELI
0.09%
COM
SRE
0.09%
COM
CORE
0.09%
COM
SAP
0.09%
SPON ADR
KMB
0.08%
COM
MLM
0.08%
COM
WBC
0.08%
COM
MPLX
0.08%
COM UNIT REP LTD
TDY
0.08%
COM
ALK
0.08%
COM
ADS
0.08%
COM
VOYA
0.08%
COM
STWD
0.08%
COM
CBM
0.08%
COM
PINC
0.08%
CL A
QLYS
0.08%
COM
EXPE
0.08%
COM NEW
GLIBA
0.08%
COM CLASS A
CVS
0.08%
COM
AMG
0.08%
COM
ECA
0.07%
COM
CME
0.07%
COM
LOGM
0.07%
COM
BA
0.07%
COM
MMC
0.07%
COM
ARE
0.07%
COM
AFL
0.07%
COM
PBFX
0.07%
UNIT LTD PTNR
MRC
0.07%
COM
DISH
0.07%
CL A
BEP
0.07%
PARTNERSHIP UNIT
FRC
0.07%
COM
NOW
0.07%
COM
ROK
0.07%
COM
LBTYK
0.07%
SHS CL C
RARE
0.07%
COM
BPMP
0.07%
UNIT LTD PTNR
IMGN
0.07%
COM
URI
0.07%
COM
ECOL
0.06%
COM
BURL
0.06%
COM
AEE
0.06%
COM
BHC
0.06%
COM
MTG
0.06%
COM
IPHI
0.06%
COM
IPGP
0.06%
COM
RDS/A
0.06%
SPONS ADR A
HEES
0.06%
COM
MPWR
0.06%
COM
CHGG
0.06%
COM
HUBS
0.06%
COM
PAGP
0.06%
LTD PARTNR INT A
OMF
0.06%
COM
FWONK
0.06%
COM C MEDIA GRP
PM
0.06%
COM
UHS
0.06%
CL B
CP
0.06%
COM
AAP
0.06%
COM
NVS
0.06%
SPONSORED ADR
FL
0.06%
COM
LGF/A
0.06%
CL A VTG
IR
0.06%
SHS
LMT
0.06%
COM
CVNA
0.06%
CL A
TNC
0.06%
COM
LAZ
0.06%
SHS A
DE
0.06%
COM
CDW
0.05%
COM
CNS
0.05%
COM
APTV
0.05%
SHS
XLNX
0.05%
COM
MB
0.05%
COM CL A
CQP
0.05%
COM UNIT
ICE
0.05%
COM
BCPC
0.05%
COM
DEO
0.05%
SPON ADR NEW
AMRN
0.05%
SPONS ADR NEW
TCP
0.05%
UT COM LTD PRT
IMPV
0.05%
COM
HRS
0.05%
COM
LOW
0.05%
COM
UL
0.05%
SPON ADR NEW
DOX
0.05%
ORD
HAS
0.05%
COM
STT
0.05%
COM
DFS
0.05%
COM
COF
0.05%
COM
MIC
0.05%
MEMBERSHIP INT
SWK
0.05%
COM
IDTI
0.05%
COM
SEMG
0.05%
CL A
ASML
0.05%
N Y REGISTRY SHS
GMT
0.05%
COM
USFD
0.05%
COM
MHK
0.05%
COM
PCRX
0.05%
COM
VMC
0.05%
COM
SSTK
0.05%
COM
PEB
0.05%
COM
HEP
0.05%
COM UT LTD PTN
CATM
0.05%
CL A
ENV
0.05%
COM
SEP
0.05%
COM
ALKS
0.05%
SHS
SGRY
0.05%
COM
AEL
0.05%
COM
AME
0.05%
COM
OC
0.05%
COM
WETF
0.04%
COM
DATA
0.04%
CL A
ES
0.04%
COM
VCRA
0.04%
COM
APU
0.04%
UNIT L P INT
TEAM
0.04%
CL A
BIO
0.04%
CL A
ACGL
0.04%
ORD
VNO
0.04%
SH BEN INT
SHLX
0.04%
UNIT LTD INT
BE
0.04%
CL A
DAL
0.04%
COM NEW
GTN
0.04%
COM
VAR
0.04%
COM
MEOH
0.04%
COM
YELP
0.04%
CL A
AL
0.04%
CL A
CNXM
0.04%
UNIT REPST
RGLD
0.04%
COM
EQM
0.04%
UNIT LTD PARTN
CHRW
0.04%
COM NEW
BHF
0.04%
COM
VIAB
0.04%
CL B
HBI
0.04%
COM
NR
0.03%
COM PAR $.01NEW
BTI
0.03%
SPONSORED ADR
VRNS
0.03%
COM
FAST
0.03%
COM
BJ
0.03%
COM
IVZ
0.03%
SHS
HIG
0.03%
COM
AYI
0.03%
COM
CHKP
0.03%
ORD
NS
0.03%
UNIT COM
ALSN
0.03%
COM
AM
0.03%
UNT LTD PARTN
ACM
0.03%
COM
EYE
0.03%
COM
WDAY
0.03%
CL A
AAN
0.03%
COM PAR $0.50
FIVN
0.03%
COM
FWONA
0.03%
COM A MEDIA GRP
ARRS
0.03%
SHS
OZK
0.03%
COM
MTSC
0.03%
COM
NVT
0.03%
SHS
HQY
0.03%
COM
ONCE
0.03%
COM
UBS
0.03%
SHS
FIBK
0.03%
COM CL A
XRX
0.03%
COM NEW
ODFL
0.03%
COM
NTR
0.03%
COM
LRY
0.03%
SH BEN INT
NYCB
0.03%
COM
CADE
0.03%
CL A
ETSY
0.03%
COM
GNTX
0.03%
COM
LBTYA
0.03%
SHS CL A
SUM
0.03%
CL A
VIAV
0.03%
COM
EHC
0.03%
COM
XOXO
0.03%
COM
SQM
0.03%
SPON ADR SER B
BIDU
0.03%
SPON ADR REP A
KNOP
0.03%
COM UNITS
FWRD
0.03%
COM
MAR
0.03%
CL A
LRCX
0.03%
COM
NVO
0.03%
ADR
JKHY
0.03%
COM
BOX
0.03%
CL A
TRUP
0.03%
COM
CL
0.03%
COM
DTE
0.03%
COM
DM
0.03%
COM UT REP LTD
SPG
0.02%
COM
OSIS
0.02%
COM
LEXEA
0.02%
COM
IX
0.02%
SPONSORED ADR
LASR
0.02%
COM
FAF
0.02%
COM
YEXT
0.02%
COM
DUK
0.02%
COM NEW
ARCC
0.02%
COM
IFF
0.02%
COM
MMS
0.02%
COM
SEND
0.02%
COM
BKH
0.02%
COM
LTXB
0.02%
COM
DLPH
0.02%
SHS
TAP
0.02%
CL B
WNS
0.02%
SPON ADR
SHOP
0.02%
CL A
TEVA
0.02%
ADR
CASA
0.02%
COM
ARD
0.02%
CL A
MEI
0.02%
COM
HDB
0.02%
ADR REPS 3 SHS
LBRT
0.02%
CL A
SCOR
0.02%
COM
ADNT
0.02%
ORD SHS
WAFD
0.02%
COM
NBLX
0.02%
COM UNIT REPST
DKL
0.02%
COM UNT RP INT
GILD
0.02%
COM
APY
0.02%
COM
CNP
0.02%
COM
TSEM
0.02%
SHS NEW
AVB
0.02%
COM
EMR
0.02%
COM
ACN
0.02%
SHS CLASS A
INN
0.02%
COM
EVA
0.02%
COM UNIT
TWOU
0.02%
COM
CX
0.02%
SPON ADR NEW
RPD
0.02%
COM
PAYX
0.02%
COM
STOR
0.02%
COM
CCI/PA
0.02%
6.875% CON PFD A
INFY
0.02%
SPONSORED ADR
MLCO
0.02%
ADR
KNSL
0.02%
COM
ITRI
0.02%
COM
BL
0.02%
COM
ILMN
0.02%
COM
AEIS
0.02%
COM
TSC
0.02%
COM
XOG
0.02%
COM
QTNT
0.02%
SHS
PRA
0.02%
COM
LXP
0.02%
COM
TRTN
0.02%
CL A
RUSHA
0.02%
CL A
IPAR
0.02%
COM
CBPX
0.02%
COM
CNHI
0.02%
SHS
IDXX
0.01%
COM
ORBC
0.01%
COM
FSCT
0.01%
COM
SPH
0.01%
UNIT LTD PARTN
NPO
0.01%
COM
DOCU
0.01%
COM
PNM
0.01%
COM
LSTR
0.01%
COM
AGO
0.01%
COM
ECPG
0.01%
COM
MXIM
0.01%
COM
RDN
0.01%
COM
PK
0.01%
COM
SLGN
0.01%
COM
VNTR
0.01%
SHS
VALE
0.01%
ADR
HMLP
0.01%
COM UNIT LTD
WGP
0.01%
COMUNT LTD PT
DY
0.01%
COM
ACOR
0.01%
COM
EVTC
0.01%
COM
CHUY
0.01%
COM
COHR
0.01%
COM
RNG
0.01%
CL A
FBM
0.01%
COM
NMIH
0.01%
CL A
SRE/PB
0.01%
6.75% CNV PFD B
QTWO
0.01%
COM
EPR
0.01%
COM SH BEN INT
BP
0.01%
SPONSORED ADR
SUN
0.01%
COM U REP LP
WMGI
0.01%
ORD SHS 0.03 PAR
SMTC
0.01%
COM
CSGP
0.01%
COM
MRTN
0.01%
COM
TCPC
0.01%
COM
HMC
0.01%
AMERN SHS
ICFI
0.01%
COM
TPVG
0.01%
COM
CARG
0.01%
CL A
ABB
0.01%
SPONSORED ADR
ESNT
0.01%
COM
TOT
0.01%
SPONSORED ADR
LXRX
0.01%
COM NEW
EQR
0.01%
SH BEN INT
SAFM
0.01%
COM
ANET
0.01%
COM
ALGT
0.01%
COM
MCHP
0.01%
COM
AGNC
0.01%
COM
RPAI
0.01%
CL A
PNNT
0.01%
COM
GHDX
0.01%
COM
DLNG
0.01%
COM UNIT LTD PT
BATRK
0.01%
COM C BRAVES GRP
SRE/PA
0.01%
6% PFD CONV A
TVTY
0.01%
COM
USCR
0.01%
COM NEW
TGH
0.01%
SHS
SAN
0.01%
ADR
WHD
0.01%
CL A
AOS
0.01%
COM
MUR
0.01%
COM
PS
0.01%
CL A
SLCA
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
AMBA
0.01%
SHS
EGL
0.01%
COM
NLY
0.01%
COM
MAIN
0.01%
COM
SND
0.01%
COM
DVAX
0.01%
COM NEW
NKE
0.01%
CL B
FET
0.01%
COM
RDFN
0.01%
COM
DHR
0.01%
COM
SMLP
0.01%
COM UNIT LTD
TRTX
0.01%
COM
AIV
0.01%
CL A
HBC
0.01%
SPON ADR NEW
VEA
0.01%
FTSE DEV MKT ETF
NG
0.01%
COM NEW
AZN
0.01%
SPONSORED ADR
MO
0.01%
COM
RIO
0.01%
SPONSORED ADR
SMFG
0.01%
SPONSORED ADR
LILAK
0.01%
COM CL C
ITUB
0.01%
SPON ADR REP PFD
CS
0.01%
SPONSORED ADR
GBDC
0.01%
COM
PRQR
0.01%
SHS EURO
CB
0.01%
COM
STKL
0.01%
COM
LTRPA
0.01%
COM SER A
AKBA
0.01%
COM
(NOTE)
0.01%
PRN
ROLL
0.01%
COM
(NOTE)
0.01%
PRN
GMLP
0.01%
COM UNIT LPI
REVG
0.01%
COM
(NOTE)
0.01%
PRN
WLKP
0.01%
COM UNIT RP LP
SNE
0.01%
ADR NEW
SMAR
0.01%
CL A
INCY
0.01%
COM
CAPL
0.01%
UT LTD PTN INT
(NOTE)
0.01%
PRN
NGG
0.01%
SPONSORED ADR NE
BKEP
0.01%
COM UNIT
BATRA
0.01%
COM A BRAVES GRP
CHL
0.01%
SPONSORED ADR
ETN
0.01%
SHS
UBA
0.01%
CL A
MLHR
0.01%
COM
COT
0.01%
COM
XYL
0.01%
COM
RPT
0.01%
COM SH BEN INT
GS
0.01%
COM
PKX
0.01%
SPONSORED ADR
SBUX
0.01%
COM
KT
< 0.01%
SPONSORED ADR
CCL
< 0.01%
PAIRED CTF
OBNK
< 0.01%
COM
KDP
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
PFF
< 0.01%
U.S. PFD STK ETF
ABT
< 0.01%
COM
BXP
< 0.01%
COM
GPP
< 0.01%
COM REP PTR IN
WTFC
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
BCS
< 0.01%
ADR
(NOTE)
< 0.01%
PRN
SHW
< 0.01%
COM
BAX
< 0.01%
COM
CMP
< 0.01%
COM
(NOTE)
< 0.01%
PRN
OXY
< 0.01%
COM
RBS
< 0.01%
SPONS ADR 20 ORD
(NOTE)
< 0.01%
PRN
ORA
< 0.01%
COM
WSBC
< 0.01%
COM
KLAC
< 0.01%
COM
AIZP
< 0.01%
6.50% CONV PFD D
SUP
< 0.01%
COM
INTEL CO...
< 0.01%
PRN
GSK
< 0.01%
SPONSORED ADR
COR
< 0.01%
COM
SO
< 0.01%
COM
STZ
< 0.01%
CL A
IRDM
< 0.01%
COM
AVID
< 0.01%
COM
BDC
< 0.01%
COM
FLOW
< 0.01%
COM
THS
< 0.01%
COM
FFBC
< 0.01%
COM
P
< 0.01%
COM
FEYE
< 0.01%
COM
SHG
< 0.01%
SPN ADR RESTRD
FNB
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
AXS
< 0.01%
SHS
KKR
< 0.01%
CL A
TGT
< 0.01%
COM
AMAT
< 0.01%
COM
NOMD
< 0.01%
USD ORD SHS
GLP
< 0.01%
COM UNITS
TI
< 0.01%
SPON ADR ORD
SEDG
< 0.01%
COM
SPGI
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
AVX
< 0.01%
COM
(NOTE)
< 0.01%
PRN
CUZ
< 0.01%
COM
WWW
< 0.01%
COM
MOD
< 0.01%
COM
CCRN
< 0.01%
COM
WMGIZ
< 0.01%
RIGHT 03/01/2019
K
< 0.01%
COM
CRD/A
< 0.01%
CL A
CEM
< 0.01%
COM
GE
< 0.01%
COM
TGI
< 0.01%
COM
TCBI
< 0.01%
COM
STAG
< 0.01%
COM
CBG
< 0.01%
CL A
AWK
< 0.01%
COM
PCCC
< 0.01%
COM
BECN
< 0.01%
COM
EGP
< 0.01%
COM
CAC
< 0.01%
COM
IBKC
< 0.01%
COM
HIW
< 0.01%
COM
LBAI
< 0.01%
COM
WMK
< 0.01%
COM
SWP
< 0.01%
UNIT 05/15/2020
SBLK
< 0.01%
SHS PAR
TGA
< 0.01%
COM
ACCO
< 0.01%
COM
HTLF
< 0.01%
COM
SPW
< 0.01%
COM
AEP
< 0.01%
COM
TSS
< 0.01%
COM
MESA
< 0.01%
COM NEW
SBNY
< 0.01%
COM
FTI
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
GIS
< 0.01%
COM
ED
< 0.01%
COM
EVRG
< 0.01%
COM
IBN
< 0.01%
ADR
GLW
< 0.01%
COM
CTAS
< 0.01%
COM
GWB
< 0.01%
COM
MDR
< 0.01%
COM
TV
< 0.01%
SPON ADR REP ORD
HTLD
< 0.01%
COM
BGG
< 0.01%
COM
CRAY
< 0.01%
COM NEW
PLD
< 0.01%
COM
BSVN
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
WLTW
< 0.01%
SHS
LH
< 0.01%
COM NEW
ADM
< 0.01%
COM
CSX
< 0.01%
COM
TENB
< 0.01%
COM
DKS
< 0.01%
COM
Y
< 0.01%
COM
ADRO
< 0.01%
COM
DAN
< 0.01%
COM
LUV
< 0.01%
COM
PTEN
< 0.01%
COM
PKI
< 0.01%
COM
EMPIRE S...
< 0.01%
CL A
TROX
< 0.01%
SHS CL A
AMLP
< 0.01%
ALERIAN MLP
TSM
< 0.01%
SPONSORED ADR
D
< 0.01%
COM
IAG
< 0.01%
COM
FDX
< 0.01%
COM
HPP
< 0.01%
COM
MOG/A
< 0.01%
CL A
DVMT
< 0.01%
COM CL V
TPC
< 0.01%
COM
L
< 0.01%
COM
ABBV
< 0.01%
COM
RCI
< 0.01%
CL B
IAC
< 0.01%
COM PAR $.001
ZLAB
< 0.01%
ADR
CVE
< 0.01%
COM
TRP
< 0.01%
COM
WAT
< 0.01%
COM
EXR
< 0.01%
COM
ABX
< 0.01%
COM
ST
< 0.01%
SHS
DHI
< 0.01%
COM
ENLC
< 0.01%
COM UNIT REP LTD
CBA
< 0.01%
COM
LNG
< 0.01%
COM NEW
KRC
< 0.01%
COM
HSY
< 0.01%
COM
Z
< 0.01%
CL C CAP STK
AMGP
< 0.01%
COM SHS REPSTG
ARNA
< 0.01%
COM NEW
RYTM
< 0.01%
COM
PRU
< 0.01%
COM
AEM
< 0.01%
COM
DRI
< 0.01%
COM
PGRE
< 0.01%
COM
LLY
< 0.01%
COM
UDR
< 0.01%
COM
CFG
< 0.01%
COM
KSS
< 0.01%
COM
LW
< 0.01%
COM
GLD
< 0.01%
GOLD SHS
FRT
< 0.01%
SH BEN INT NEW
NSC
< 0.01%
COM
MDU
< 0.01%
COM
EFA
< 0.01%
MSCI EAFE ETF
DSL
< 0.01%
COM
SPY
< 0.01%
TR UNIT
PCAR
< 0.01%
COM
EQT
< 0.01%
COM
CUBE
< 0.01%
COM
AABA
< 0.01%
COM
IWZ
< 0.01%
RUS 3000 GRW ETF
ARNC
< 0.01%
COM
LYG
< 0.01%
SPONSORED ADR
DRE
< 0.01%
COM NEW
NOC
< 0.01%
COM
TFI
< 0.01%
NUVN BRCLY MUNI
COP
< 0.01%
COM
FOXA
< 0.01%
CL A
CRM
< 0.01%
COM
KRG
< 0.01%
COM NEW
FIS
< 0.01%
COM
PEG
< 0.01%
COM
VIGI
< 0.01%
INTL DVD ETF
YUM
< 0.01%
COM
RELX
< 0.01%
SPONSORED ADR
COO
< 0.01%
COM NEW
CCE
< 0.01%
SHS
NWL
< 0.01%
COM
BBH
< 0.01%
BIOTECH ETF
NFLX
< 0.01%
COM
GLRE
< 0.01%
CLASS A
FXI
< 0.01%
CHINA LG-CAP ETF
KOF
< 0.01%
SPON ADR REP L
OPB
< 0.01%
COM
RWX
< 0.01%
DJ INTL RL ETF
ATO
< 0.01%
COM
REXR
< 0.01%
COM
ALEX
< 0.01%
COM
BRX
< 0.01%
COM
CFT
< 0.01%
CREDIT BD ETF
CLI
< 0.01%
COM
VFC
< 0.01%
COM
NDAQ
< 0.01%
COM
JEF
< 0.01%
COM
HT
< 0.01%
PR SHS BEN INT
CSJ
< 0.01%
1-3 YR CR BD ETF
CIU
< 0.01%
INTERM CR BD ETF
AGG
< 0.01%
CORE TOTUSBD ETF
BNS
< 0.01%
COM
FRME
< 0.01%
COM
KB
< 0.01%
SPONSORED ADR
AMP
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
BSX
< 0.01%
COM
BOH
< 0.01%
COM
SPR
< 0.01%
COM CL A
EBAY
< 0.01%
COM
NVDA
< 0.01%
COM
RCS
< 0.01%
COM
WBA
< 0.01%
COM
LEN
< 0.01%
CL A
TEN
< 0.01%
COM
CMI
< 0.01%
COM
HUD
< 0.01%
CL A
SXT
< 0.01%
COM
IWF
< 0.01%
RUS 1000 GRW ETF
CCI
< 0.01%
COM
ABEV
< 0.01%
SPONSORED ADR
FRPH
< 0.01%
COM
GDX
< 0.01%
GOLD MINERS ETF
PPL
< 0.01%
COM
CVA
< 0.01%
COM
RDS/B
< 0.01%
SPON ADR B
AGR
< 0.01%
COM
CTR
< 0.01%
COM
FNF
< 0.01%
COM
OHI
< 0.01%
COM
WP
< 0.01%
CL A
PTC
< 0.01%
COM
HUBB
< 0.01%
COM
ASCMA
< 0.01%
COM SER A
ADI
< 0.01%
COM
CDK
< 0.01%
COM
UFI
< 0.01%
COM NEW
ALL
< 0.01%
COM
COL
< 0.01%
COM
CTSH
< 0.01%
CL A
POR
< 0.01%
COM NEW
MGA
< 0.01%
COM
DDR
< 0.01%
COM
ALB
< 0.01%
COM
INTF
< 0.01%
FCTSL MSCI INT
LII
< 0.01%
COM
ZMH
< 0.01%
COM
FBHS
< 0.01%
COM
APO
< 0.01%
CL A SHS
BLUE
< 0.01%
COM
VNQI
< 0.01%
GLB EX US ETF
SYK
< 0.01%
COM
WTM
< 0.01%
COM
CCK
< 0.01%
COM
SWKS
< 0.01%
COM
JW/A
< 0.01%
CL A
ZION
< 0.01%
COM
TIF
< 0.01%
COM
FCPT
< 0.01%
COM
MSM
< 0.01%
CL A
GD
< 0.01%
COM
IEI
< 0.01%
3-7 YR TR BD ETF
NTAP
< 0.01%
COM
BMO
< 0.01%
COM
FEZ
< 0.01%
EURO STOXX 50
SGEN
< 0.01%
COM
ULTA
< 0.01%
COM
WFC/PL
< 0.01%
PERP PFD CNV A
CTO
< 0.01%
COM
MD
< 0.01%
COM
VST
< 0.01%
COM
MGNX
< 0.01%
COM
PVH
< 0.01%
COM
MUB
< 0.01%
NAT AMT FREE BD
SNV
< 0.01%
COM NEW
ESRX
< 0.01%
COM
NFG
< 0.01%
COM
STI
< 0.01%
COM
GIM
< 0.01%
COM
FCE/A
< 0.01%
COM CL A
TREE
< 0.01%
COM
MYGN
< 0.01%
COM
RIG
< 0.01%
REG SHS
BKI
< 0.01%
COM
KMT
< 0.01%
COM
VREX
< 0.01%
COM
MNK
< 0.01%
SHS
CMD
< 0.01%
COM
CACC
< 0.01%
COM
PHYS
< 0.01%
UNIT
BDXA
< 0.01%
PFD SHS CONV A
VAC
< 0.01%
COM
SC
< 0.01%
COM
CNC
< 0.01%
COM
IGT
< 0.01%
SHS USD
MCS
< 0.01%
COM
VSM
< 0.01%
COM
DECK
< 0.01%
COM
HLF
< 0.01%
COM USD SHS
CNDT
< 0.01%
COM
SBH
< 0.01%
COM
DO
< 0.01%
COM
GPS
< 0.01%
COM
VLO
< 0.01%
COM
GNRC
< 0.01%
COM
BKNG
< 0.01%
COM
EXP
< 0.01%
COM
TKR
< 0.01%
COM
EMO
< 0.01%
COM
FFIV
< 0.01%
COM
LYB
< 0.01%
SHS - A -
FDC
< 0.01%
CL A
GDS
< 0.01%
SPONSORED ADR
HFWA
< 0.01%
COM
HST
< 0.01%
COM
KHC
< 0.01%
COM
JWN
< 0.01%
COM
PHM
< 0.01%
COM
WLL
< 0.01%
COM NEW
BKE
< 0.01%
COM
CA
< 0.01%
COM
EMN
< 0.01%
COM
TCB
< 0.01%
COM
HIX
< 0.01%
COM
O
< 0.01%
COM
CC
< 0.01%
COM
ICPT
< 0.01%
COM
MU
< 0.01%
COM
NEM
< 0.01%
COM
RDC
< 0.01%
SHS CL A
IEF
< 0.01%
7-10 Y TR BD ETF
SHY
< 0.01%
1-3 YR TR BD ETF
GWRE
< 0.01%
COM
TIP
< 0.01%
TIPS BD ETF
IBB
< 0.01%
NASDQ BIOTEC ETF
WSM
< 0.01%
COM
UGI
< 0.01%
COM
GPI
< 0.01%
COM
LHO
< 0.01%
COM SH BEN INT
H
< 0.01%
COM CL A
DVY
< 0.01%
SELECT DIVID ETF
ABG
< 0.01%
COM
HA
< 0.01%
COM
MANH
< 0.01%
COM
AFSI
< 0.01%
COM
HPE
< 0.01%
COM
BAM
< 0.01%
CL A LTD VT SH
DRH
< 0.01%
COM
ETR
< 0.01%
COM
GNW
< 0.01%
COM CL A
PZA
< 0.01%
NATL AMT MUNI
LPX
< 0.01%
COM
SLF
< 0.01%
COM
UAL
< 0.01%
COM
MCI
< 0.01%
COM
DVA
< 0.01%
COM
NWS
< 0.01%
CL B
SIRI
< 0.01%
COM
LNT
< 0.01%
COM
BXMT
< 0.01%
COM CL A
MDC
< 0.01%
COM
QRVO
< 0.01%
COM
RBC
< 0.01%
COM
AMAG
< 0.01%
COM
ALNY
< 0.01%
COM
AFG
< 0.01%
COM
LPNT
< 0.01%
COM
TPX
< 0.01%
COM
UTHR
< 0.01%
COM
CONE
< 0.01%
COM
FLO
< 0.01%
COM
JNPR
< 0.01%
COM
LEA
< 0.01%
COM NEW
UG
< 0.01%
COM
ARW
< 0.01%
COM
BWXT
< 0.01%
COM
XRAY
< 0.01%
COM
IRM
< 0.01%
COM
WCC
< 0.01%
COM
ANF
< 0.01%
CL A
EWJ
< 0.01%
MSCI JPN ETF NEW
PFG
< 0.01%
COM
RL
< 0.01%
CL A
TPR
< 0.01%
COM
AAL
< 0.01%
COM
BMS
< 0.01%
COM
JBLU
< 0.01%
COM
MCK
< 0.01%
COM
DOC
< 0.01%
COM
JHG
< 0.01%
ORD SHS
AXE
< 0.01%
COM
CNNE
< 0.01%
COM
HOG
< 0.01%
COM
RF
< 0.01%
COM
SEE
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
FII
< 0.01%
CL B
FSLR
< 0.01%
COM
OI
< 0.01%
COM NEW
STLD
< 0.01%
COM
VRSK
< 0.01%
CL A
EHI
< 0.01%
COM
SYNA
< 0.01%
COM
HCN
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
EPC
< 0.01%
COM
BEN
< 0.01%
COM
THG
< 0.01%
COM
NWSA
< 0.01%
CL A
XLP
< 0.01%
SBI CONS STPLS
VRAY
< 0.01%
COM
A
< 0.01%
COM
CNI
< 0.01%
COM
PPC
< 0.01%
COM
UNFI
< 0.01%
COM
XEL
< 0.01%
COM
NTCT
< 0.01%
COM
IDA
< 0.01%
COM
DGX
< 0.01%
COM
RHP
< 0.01%
COM
CTL
< 0.01%
COM
NPK
< 0.01%
COM
ODP
< 0.01%
COM
SCG
< 0.01%
COM
DEA
< 0.01%
COM
ITT
< 0.01%
COM
ORLY
< 0.01%
COM
XLI
< 0.01%
SBI INT-INDS
RFI
< 0.01%
COM
GPN
< 0.01%
COM
AVY
< 0.01%
COM
BRKL
< 0.01%
COM
ETFC
< 0.01%
COM NEW
LQD
< 0.01%
IBOXX INV CP ETF
MAT
< 0.01%
COM
QTS
< 0.01%
COM CL A
JNK
< 0.01%
BRC HGH YLD BD
WTR
< 0.01%
COM
ECYT
< 0.01%
COM
TRIP
< 0.01%
COM
MHF
< 0.01%
COM
BFK
< 0.01%
BRIC ETF
LCUT
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
RE
< 0.01%
COM
GRP/U
< 0.01%
UNIT 99/99/9999
INVH
< 0.01%
COM
AMJ
< 0.01%
ALERIAN ML ETN
KERX
< 0.01%
COM
THC
< 0.01%
COM NEW
CE
< 0.01%
COM SER A
CIO
< 0.01%
COM
OLED
< 0.01%
COM
ANAB
< 0.01%
COM
CRI
< 0.01%
COM
ESE
< 0.01%
COM
INSM
< 0.01%
COM PAR $.01
EL
< 0.01%
CL A
MNR
< 0.01%
CL A
XLB
< 0.01%
SBI MATERIALS
ATVI
< 0.01%
COM
HASI
< 0.01%
COM
MYOK
< 0.01%
COM
RYN
< 0.01%
COM
TSLA
< 0.01%
COM
HPQ
< 0.01%
COM
M
< 0.01%
COM
RAD
< 0.01%
COM
NBR
< 0.01%
SHS
AP
< 0.01%
COM
BCRX
< 0.01%
COM
CVLT
< 0.01%
COM
FMC
< 0.01%
COM NEW
JPS
< 0.01%
COM
ON
< 0.01%
COM
PCG
< 0.01%
COM
PE
< 0.01%
CL A
SNH
< 0.01%
SH BEN INT
TOL
< 0.01%
COM
OAK
< 0.01%
UNIT 99/99/9999
VYGR
< 0.01%
COM
BPY
< 0.01%
UNIT LTD PARTN
DXC
< 0.01%
COM
DMRC
< 0.01%
COM
LCI
< 0.01%
COM
OIS
< 0.01%
COM
ZAYO
< 0.01%
COM
INXN
< 0.01%
SHS
BHGE
< 0.01%
CL A
CMS
< 0.01%
COM
ENR
< 0.01%
COM
MOS
< 0.01%
COM
PSXP
< 0.01%
COM UNIT REP INT
OEC
< 0.01%
COM
COG
< 0.01%
COM
CDR
< 0.01%
COM NEW
GG
< 0.01%
COM
GPOR
< 0.01%
COM NEW
IWV
< 0.01%
RUSSELL 3000 ETF
MRO
< 0.01%
COM
OAS
< 0.01%
COM
REED
< 0.01%
COM
XLE
< 0.01%
SBI INT-ENERGY
OIH
< 0.01%
OIL SVCS ETF
PRGO
< 0.01%
SHS
AGTC
< 0.01%
COM
MATX
< 0.01%
COM
NBTB
< 0.01%
COM
PJT
< 0.01%
COM CL A
PLUG
< 0.01%
COM NEW
TDC
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
IAU
< 0.01%
ISHARES
EWZ
< 0.01%
MSCI BRZ CAP ETF
INDA
< 0.01%
MSCI INDIA ETF
ERUS
< 0.01%
MSCI RUS ETF NEW
NOK
< 0.01%
SPONSORED ADR
UAA
< 0.01%
CL A
UA/C
< 0.01%
CL C
NE
< 0.01%
SHS USD
AVP
< 0.01%
COM
NCR
< 0.01%
COM
RYAM
< 0.01%
COM
XLRE
< 0.01%
RL EST SEL SEC
DDD
< 0.01%
COM NEW
SSYS
< 0.01%
SHS
NYMX
< 0.01%
COM
ANIP
< 0.01%
COM
FTR
< 0.01%
COM NEW
EWW
< 0.01%
MSCI MEX CAP ETF
PRSP
< 0.01%
COM
S
< 0.01%
COM SER 1
UNIT
< 0.01%
COM
VEC
< 0.01%
COM
VRTV
< 0.01%
COM
WIN
< 0.01%
COM PAR
PRTA
< 0.01%
SHS
VRX
0.55%
COM
WPZ
0.19%
COM UNIT LTD PAR
FNGN
0.08%
COM
TEP
0.05%
COM UNIT
CNX
0.04%
COM
KR
0.03%
COM
EFII
0.03%
COM
OZRK
0.03%
COM
NEE/PQ
0.02%
UNIT 08/31/2018
RMP
0.02%
UNIT LTD PARTN
TCPC
0.01%
COM
VECO
0.01%
COM
DPS
0.01%
COM
WPP
0.01%
ADR
AMID
< 0.01%
COM UNITS
PBI
< 0.01%
COM
KKR
< 0.01%
COM UNITS
MCB
< 0.01%
COM
DBD
< 0.01%
COM
SWN
< 0.01%
COM
XBI
< 0.01%
S&P BIOTECH
XOP
< 0.01%
S&P OILGAS EXP
BLL
< 0.01%
COM
IJT
< 0.01%
SP SMCP600GR ETF
IJS
< 0.01%
SP SMCP600VL ETF
IWM
< 0.01%
RUSSELL 2000 ETF
MDY
< 0.01%
UTSER1 S&PDCRP
EOG
< 0.01%
COM
FE
< 0.01%
COM
ILG
< 0.01%
COM
RS
< 0.01%
COM
SJR
< 0.01%
CL B CONV
MPC
< 0.01%
COM
CAG
< 0.01%
COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
BCE
< 0.01%
COM NEW
FTV
< 0.01%
COM
(NOTE)
< 0.01%
PRN
MKTX
< 0.01%
COM
(NOTE)
< 0.01%
PRN
FANG
< 0.01%
COM
HUM
< 0.01%
COM
(NOTE)
< 0.01%
PRN
BDJ
< 0.01%
COM
BND
< 0.01%
TOTAL BND MRKT
GGP
< 0.01%
COM
ENDP
< 0.01%
SHS
(NOTE)
< 0.01%
PRN
JQC
< 0.01%
COM SHS
(NOTE)
< 0.01%
PRN
XLV
< 0.01%
SBI HEALTHCARE
LULU
< 0.01%
COM
MTB
< 0.01%
COM
COMM
< 0.01%
COM
MTU
< 0.01%
SPONSORED ADR
SKM
< 0.01%
SPONSORED ADR
ING
< 0.01%
SPONSORED ADR
PH
< 0.01%
COM
ORAN
< 0.01%
SPONSORED ADR
NRCIA
< 0.01%
CL A
LM
< 0.01%
COM
XEC
< 0.01%
COM
WWWW
< 0.01%
COM
INTU
< 0.01%
COM
NBL
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
HEI
< 0.01%
COM
EPE
< 0.01%
CL A
BNCL
< 0.01%
COM
COCP
< 0.01%
ADDE
MMU
< 0.01%
COM
JRI
< 0.01%
COM
TISI
< 0.01%
COM