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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
121
66
137
6
28
11
92
67
138
CLEARBRIDGE INVESTMENTS LLC

Time Period2018-12-31

Total Holdings1123

Total Value ($x1000)98,861,686
Activities
New90

Increased441

Unchanged194

Decreased398

Sold Out92

Top 10 Stock Holdingstotal 19.82%
UNH3.57

CMCSA3.18

BIIB2.66

MSFT2.47

AMZN1.64

 
V1.41

GOOG1.25

JNJ1.25

HD1.22

AAPL1.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UNH
3.57%
COM
CMCSA
3.18%
CL A
BIIB
2.66%
COM
MSFT
2.47%
COM
AMZN
1.64%
COM
V
1.41%
COM CL A
GOOG
1.25%
CAP STK CL C
JNJ
1.25%
COM
HD
1.22%
COM
AAPL
1.17%
COM
AVGO
1.17%
COM
AGN
1.14%
SHS
DIS
1.09%
COM DISNEY
TEL
1.04%
REG SHS
ADSK
1.04%
COM
MRK
1.03%
COM
STX
1.01%
SHS
APC
1.01%
COM
FB
1%
CL A
ORCL
0.93%
COM
VRTX
0.92%
COM
LLL
0.9%
COM
ECL
0.89%
COM
HON
0.85%
COM
UPS
0.85%
CL B
ADBE
0.84%
COM
TWTR
0.8%
COM
TXN
0.77%
COM
KO
0.76%
COM
ZTS
0.75%
CL A
BLK
0.74%
COM
TMO
0.68%
COM
JPM
0.68%
COM
AMGN
0.64%
COM
GOOGL
0.63%
CAP STK CL A
BUD
0.61%
SPONSORED ADR
GWW
0.61%
COM
CTXS
0.61%
COM
LIN
0.6%
COM
JCI
0.6%
SHS
AMT
0.6%
COM
PPG
0.57%
COM
BAC
0.57%
COM
IONS
0.57%
COM
PYPL
0.56%
COM
PFE
0.56%
COM
MDT
0.55%
SHS
AXP
0.54%
COM
QCOM
0.53%
COM
WFC
0.52%
COM
PG
0.51%
COM
USB
0.51%
COM NEW
ALXN
0.51%
COM
PANW
0.51%
COM
SCHW
0.5%
COM
SPLK
0.49%
COM
AKAM
0.49%
COM
MET
0.48%
COM
RHT
0.48%
COM
VZ
0.47%
COM
CSCO
0.47%
COM
ENB
0.47%
COM
RTN
0.46%
COM NEW
SLB
0.45%
COM
CELG
0.45%
COM
TRV
0.45%
COM
COST
0.45%
COM
XOM
0.44%
COM
CREE
0.44%
COM
DISCA
0.43%
COM SER A
WM
0.42%
COM
WMB
0.42%
COM
MMM
0.42%
COM
DWDP
0.42%
COM
AMCX
0.42%
CL A
T
0.41%
COM
NUE
0.41%
COM
YUMC
0.4%
COM
EQIX
0.39%
COM PAR $0.001
BK
0.39%
COM
BMRN
0.39%
COM
PXD
0.38%
COM
MSG
0.37%
CL A
MDLZ
0.36%
CL A
DLB
0.35%
COM
REGN
0.33%
COM
QRTEA
0.33%
COM SER A
FCX
0.33%
COM
WDC
0.32%
COM
INFO
0.32%
SHS
CAT
0.32%
COM
NUAN
0.32%
COM
FLR
0.31%
COM
WMT
0.31%
COM
CMG
0.31%
COM
INTC
0.31%
COM
UNP
0.31%
COM
MCD
0.3%
COM
LSXMK
0.3%
COM C SIRIUSXM
EPD
0.3%
COM
WEC
0.3%
COM
MA
0.3%
CL A
AIG
0.3%
COM NEW
PEP
0.29%
COM
KMI
0.29%
COM
ICLR
0.29%
SHS
BABA
0.29%
SPONSORED ADS
CLB
0.29%
COM
VMW
0.29%
CL A COM
BRK.A
0.28%
CL A
NEE
0.28%
COM
MKC
0.27%
COM NON VTG
BRK.B
0.27%
CL B NEW
NOV
0.27%
COM
NTNX
0.27%
CL A
PNC
0.25%
COM
ETE
0.25%
COM UT LTD PTN
VMC
0.24%
COM
GM
0.23%
COM
LBRDK
0.22%
COM SER C
IP
0.22%
COM
EXC
0.2%
COM
C
0.2%
COM NEW
FTNT
0.2%
COM
TREX
0.2%
COM
CVX
0.2%
COM
SU
0.2%
COM
BX
0.2%
COM UNIT LTD
CPRT
0.19%
COM
ADP
0.19%
COM
BIP
0.19%
LP INT UNIT
GEL
0.18%
UNIT LTD PARTN
CASY
0.18%
COM
NVDA
0.18%
COM
MMP
0.18%
COM UNIT RP LP
SYY
0.17%
COM
PSX
0.17%
COM
MDSO
0.17%
COM
OKE
0.17%
COM
IEX
0.16%
COM
PNR
0.16%
SHS
BMY
0.16%
COM
UTX
0.16%
COM
SYF
0.16%
COM
LSXMA
0.16%
COM A SIRIUSXM
LYV
0.15%
COM
PODD
0.15%
COM
CSOD
0.15%
COM
AZO
0.15%
COM
AZPN
0.14%
COM
HTA
0.14%
CL A NEW
ANTM
0.14%
COM
LBRDA
0.14%
COM SER A
PGR
0.14%
COM
SCI
0.14%
COM
IBM
0.14%
COM
MNRO
0.14%
COM
MTD
0.14%
COM
APD
0.13%
COM
SBAC
0.13%
CL A
TJX
0.13%
COM
GRUB
0.13%
COM
AES
0.13%
COM
NFX
0.13%
COM
AMH
0.13%
CL A
SYNH
0.13%
CL A
MSI
0.13%
COM NEW
TEGP
0.12%
CL A
BERY
0.12%
COM
FOX
0.12%
CL B
WIX
0.12%
SHS
NEWR
0.12%
COM
CVS
0.12%
COM
HAL
0.11%
COM
JLL
0.11%
COM
ENLK
0.11%
COM UNIT REP LTD
MYL
0.11%
SHS EURO
TRGP
0.11%
COM
PAA
0.11%
UNIT LTD PARTN
DNOW
0.11%
COM
ABC
0.11%
COM
BDX
0.11%
COM
BPL
0.1%
UNIT LTD PARTN
KMB
0.1%
COM
SAP
0.1%
SPON ADR
FOXF
0.1%
COM
WES
0.1%
COM UNIT LP IN
WAL
0.1%
COM
CHTR
0.1%
CL A
MSGN
0.1%
CL A
KEY
0.1%
COM
SRE
0.09%
COM
ROST
0.09%
COM
MUSA
0.09%
COM
ITW
0.09%
COM
MLM
0.09%
COM
MPWR
0.09%
COM
IART
0.09%
COM NEW
PEN
0.09%
COM
CME
0.09%
COM
DOOR
0.09%
COM
MELI
0.09%
COM
CBS
0.09%
CL B
SFM
0.09%
COM
WBC
0.09%
COM
AFL
0.09%
COM
XPO
0.08%
COM
DISCK
0.08%
COM SER C
DPM
0.08%
COM UT LTD PTN
MMC
0.08%
COM
MPLX
0.08%
COM UNIT REP LTD
ALK
0.08%
COM
WWE
0.08%
CL A
IWZ
0.08%
RUS 3000 GRW ETF
STWD
0.08%
COM
ENBL
0.08%
COM UNIT RP IN
LOGM
0.08%
COM
OMF
0.08%
COM
EXPE
0.08%
COM NEW
QLYS
0.08%
COM
ATHN
0.08%
COM
VOYA
0.08%
COM
BA
0.08%
COM
BURL
0.08%
COM
DEO
0.07%
SPON ADR NEW
TDY
0.07%
COM
SIVB
0.07%
COM
LGF/B
0.07%
CL B NON VTG
GLIBA
0.07%
COM CLASS A
PBFX
0.07%
UNIT LTD PTNR
CHGG
0.07%
COM
PINC
0.07%
CL A
ARE
0.07%
COM
ANDX
0.07%
UNIT LP INT
NVS
0.07%
SPONSORED ADR
FRC
0.07%
COM
MB
0.07%
COM CL A
AGIO
0.07%
COM
CORE
0.07%
COM
ECA
0.07%
COM
NOW
0.07%
COM
DVN
0.07%
COM
AAP
0.07%
COM
CP
0.07%
COM
SPY
0.07%
TR UNIT
ECOL
0.07%
COM
DE
0.07%
COM
RDS/A
0.06%
SPONS ADR A
HUBS
0.06%
COM
BPMP
0.06%
UNIT LTD PTNR
IPHI
0.06%
COM
TCP
0.06%
UT COM LTD PRT
FL
0.06%
COM
DOCU
0.06%
COM
ROK
0.06%
COM
DOX
0.06%
ORD
UHS
0.06%
CL B
STL
0.06%
COM
WFT
0.06%
ORD
MTG
0.06%
COM
ICE
0.06%
COM
XLNX
0.06%
COM
HUD
0.06%
CL A
UL
0.06%
SPON ADR NEW
NTAP
0.06%
COM
FWONK
0.06%
COM C MEDIA GRP
RGLD
0.06%
COM
ADS
0.06%
COM
CVNA
0.06%
CL A
PM
0.06%
COM
LBTYK
0.06%
SHS CL C
IR
0.06%
SHS
WY
0.06%
COM
IMPV
0.06%
COM
CDW
0.06%
COM
USFD
0.06%
COM
DATA
0.06%
CL A
PAGP
0.06%
LTD PARTNR INT A
DISH
0.06%
CL A
VCRA
0.06%
COM
OC
0.05%
COM
SAFM
0.05%
COM
BHC
0.05%
COM
CNS
0.05%
COM
ST
0.05%
SHS
MRC
0.05%
COM
BJ
0.05%
COM
IPGP
0.05%
COM
ES
0.05%
COM
GILD
0.05%
COM
CNXM
0.05%
UNIT REPST
CBM
0.05%
COM
BEP
0.05%
PARTNERSHIP UNIT
PCRX
0.05%
COM
HEP
0.05%
COM UT LTD PTN
AEE
0.05%
COM
ASML
0.05%
N Y REGISTRY SHS
LMT
0.05%
COM
SWK
0.05%
COM
CATM
0.05%
CL A
LAZ
0.05%
SHS A
URI
0.05%
COM
TNC
0.05%
COM
RCI
0.05%
CL B
GMT
0.05%
COM
VAR
0.05%
COM
COF
0.05%
COM
HEES
0.05%
COM
HRS
0.05%
COM
APTV
0.05%
SHS
MIC
0.05%
MEMBERSHIP INT
ENV
0.05%
COM
RLGY
0.04%
COM
RARE
0.04%
COM
BCPC
0.04%
COM
PEB
0.04%
COM
STT
0.04%
COM
LGF/A
0.04%
CL A VTG
AEL
0.04%
COM
TEAM
0.04%
CL A
DFS
0.04%
COM
HAS
0.04%
COM
ACGL
0.04%
ORD
CQP
0.04%
COM UNIT
CHKP
0.04%
ORD
EYE
0.04%
COM
YELP
0.04%
CL A
WETF
0.04%
COM
IMGN
0.04%
COM
VNO
0.04%
SH BEN INT
DAL
0.04%
COM NEW
AMRN
0.04%
SPONS ADR NEW
ETSY
0.04%
COM
SSTK
0.04%
COM
APY
0.04%
COM
YEXT
0.04%
COM
NVO
0.04%
ADR
ALKS
0.04%
SHS
BIO
0.04%
CL A
FIVN
0.04%
COM
SHLX
0.04%
UNIT LTD INT
EQM
0.04%
UNIT LTD PARTN
AME
0.04%
COM
CHRW
0.04%
COM NEW
SEMG
0.04%
CL A
WDAY
0.04%
CL A
SGRY
0.03%
COM
LASR
0.03%
COM
ALSN
0.03%
COM
HIG
0.03%
COM
JKHY
0.03%
COM
SHOP
0.03%
CL A
LRY
0.03%
SH BEN INT
OZK
0.03%
COM
GTN
0.03%
COM
GNTX
0.03%
COM
HDB
0.03%
ADR REPS 3 SHS
APU
0.03%
UNIT L P INT
VIAB
0.03%
CL B
FWONA
0.03%
COM A MEDIA GRP
NYCB
0.03%
COM
DUK
0.03%
COM NEW
VRNS
0.03%
COM
NVT
0.03%
SHS
APA
0.03%
COM
NS
0.03%
UNIT COM
DM
0.03%
COM UT REP LTD
NTR
0.03%
COM
VIAV
0.03%
COM
AM
0.03%
UNT LTD PARTN
SUM
0.03%
CL A
AL
0.03%
CL A
SQM
0.03%
SPON ADR SER B
IVZ
0.03%
SHS
DTE
0.03%
COM
OSIS
0.03%
COM
UBS
0.03%
SHS
AAN
0.03%
COM PAR $0.50
FWRD
0.03%
COM
NR
0.03%
COM PAR $.01NEW
MEOH
0.03%
COM
BIDU
0.03%
SPON ADR REP A
MMS
0.03%
COM
IWF
0.03%
RUS 1000 GRW ETF
IX
0.03%
SPONSORED ADR
CADE
0.03%
CL A
BKH
0.03%
COM
CL
0.03%
COM
LRCX
0.03%
COM
ODFL
0.03%
COM
CRM
0.03%
COM
ONCE
0.03%
COM
MAR
0.03%
CL A
KNOP
0.03%
COM UNITS
SPG
0.03%
COM
FIBK
0.03%
COM CL A
WCN
0.02%
COM
BOX
0.02%
CL A
CASA
0.02%
COM
IFF
0.02%
COM
LBTYA
0.02%
SHS CL A
LEXEA
0.02%
COM
IDTI
0.02%
COM
LEN
0.02%
CL A
BE
0.02%
CL A
FAF
0.02%
COM
TRUP
0.02%
COM
BHF
0.02%
COM
HRTX
0.02%
COM
FSCT
0.02%
COM
HQY
0.02%
COM
CNP
0.02%
COM
TGA
0.02%
COM
AIN
0.02%
CL A
EHC
0.02%
COM
INFY
0.02%
SPONSORED ADR
CCI/PA
0.02%
6.875% CON PFD A
SCOR
0.02%
COM
MLCO
0.02%
ADR
AVB
0.02%
COM
DKL
0.02%
COM UNT RP INT
LTXB
0.02%
COM
IDXX
0.02%
COM
TEVA
0.02%
ADR
MTSC
0.02%
COM
EVA
0.02%
COM UNIT
ITRI
0.02%
COM
NBLX
0.02%
COM UNIT REPST
GHDX
0.02%
COM
XRX
0.02%
COM NEW
ACN
0.02%
SHS CLASS A
PAYX
0.02%
COM
IPAR
0.02%
COM
STOR
0.02%
COM
AEIS
0.02%
COM
LXP
0.02%
COM
ARCC
0.02%
COM
TSEM
0.02%
SHS NEW
INN
0.02%
COM
VALE
0.02%
ADR
HBI
0.02%
COM
RPD
0.02%
COM
TRTN
0.02%
CL A
PNM
0.02%
COM
WCG
0.02%
COM
EMR
0.02%
COM
SKYW
0.02%
COM
WAFD
0.02%
COM
LOW
0.02%
COM
PRA
0.02%
COM
ROLL
0.02%
COM
RUSHA
0.02%
CL A
ARD
0.02%
CL A
NPO
0.02%
COM
VOD
0.02%
SPNSR ADR NO PAR
WNS
0.01%
SPON ADR
QTNT
0.01%
SHS
AGO
0.01%
COM
MXIM
0.01%
COM
CX
0.01%
SPON ADR NEW
SEND
0.01%
COM
SRE/PB
0.01%
6.75% CNV PFD B
BP
0.01%
SPONSORED ADR
SPH
0.01%
UNIT LTD PARTN
ITUB
0.01%
SPON ADR REP PFD
ORBC
0.01%
COM
WGP
0.01%
COMUNT LTD PT
WMGI
0.01%
ORD SHS 0.03 PAR
CNHI
0.01%
SHS
EPR
0.01%
COM SH BEN INT
SLGN
0.01%
COM
BL
0.01%
COM
LBRT
0.01%
CL A
HMC
0.01%
AMERN SHS
CVGW
0.01%
COM
TWOU
0.01%
COM
SUN
0.01%
COM U REP LP
TPVG
0.01%
COM
RNG
0.01%
CL A
TSC
0.01%
COM
TCPC
0.01%
COM
ESNT
0.01%
COM
HMLP
0.01%
COM UNIT LTD
LSTR
0.01%
COM
RDN
0.01%
COM
HBC
0.01%
SPON ADR NEW
ACOR
0.01%
COM
LAD
0.01%
CL A
IWD
0.01%
RUS 1000 VAL ETF
MHK
0.01%
COM
AGNC
0.01%
COM
AOS
0.01%
COM
MEI
0.01%
COM
MCHP
0.01%
COM
PK
0.01%
COM
SAN
0.01%
ADR
ICFI
0.01%
COM
QTWO
0.01%
COM
CBPX
0.01%
COM
SRE/PA
0.01%
6% PFD CONV A
BATRK
0.01%
COM C BRAVES GRP
EQR
0.01%
SH BEN INT
CSGP
0.01%
COM
EVTC
0.01%
COM
TOT
0.01%
SPONSORED ADR
RP
0.01%
COM
CARG
0.01%
CL A
AMBA
0.01%
SHS
VNTR
0.01%
SHS
PNNT
0.01%
COM
RPAI
0.01%
CL A
ABB
0.01%
SPONSORED ADR
NG
0.01%
COM NEW
NLY
0.01%
COM
KNSL
0.01%
COM
ANET
0.01%
COM
MRTN
0.01%
COM
DHR
0.01%
COM
WHD
0.01%
CL A
ECPG
0.01%
COM
DVAX
0.01%
COM NEW
RIO
0.01%
SPONSORED ADR
AZN
0.01%
SPONSORED ADR
EFA
0.01%
MSCI EAFE ETF
MAIN
0.01%
COM
ILMN
0.01%
COM
CHUY
0.01%
COM
LTRPA
0.01%
COM SER A
NKE
0.01%
CL B
CB
0.01%
COM
FBM
0.01%
COM
MO
0.01%
COM
DY
0.01%
COM
TRTX
0.01%
COM
AIV
0.01%
CL A
PS
0.01%
CL A
EGL
0.01%
COM
USCR
0.01%
COM NEW
TGH
0.01%
SHS
VEA
0.01%
FTSE DEV MKT ETF
CPS
0.01%
COM
SMTC
0.01%
COM
RDFN
0.01%
COM
XOG
0.01%
COM
MUR
0.01%
COM
SMFG
0.01%
SPONSORED ADR
LXRX
0.01%
COM NEW
GBDC
0.01%
COM
PRQR
0.01%
SHS EURO
OUT
0.01%
COM
SMLP
0.01%
COM UNIT LTD
SLCA
0.01%
COM
WLKP
0.01%
COM UNIT RP LP
CS
0.01%
SPONSORED ADR
SBUX
0.01%
COM
SNE
0.01%
ADR NEW
LILAK
0.01%
COM CL C
AKBA
0.01%
COM
INCY
0.01%
COM
SMAR
0.01%
CL A
BATRA
0.01%
COM A BRAVES GRP
CHL
0.01%
SPONSORED ADR
GMLP
0.01%
COM UNIT LPI
KT
0.01%
SPONSORED ADR
KDP
0.01%
COM
PKX
0.01%
SPONSORED ADR
SND
0.01%
COM
COR
0.01%
COM
COT
0.01%
COM
IWW
0.01%
RUS 3000 VAL ETF
CAPL
0.01%
UT LTD PTN INT
RBS
0.01%
SPONS ADR 20 ORD
UBA
0.01%
CL A
ABT
0.01%
COM
WP
0.01%
CL A
XYL
0.01%
COM
UN
0.01%
N Y SHS NEW
FEYE
0.01%
COM
STKL
0.01%
COM
STZ
0.01%
CL A
PKI
< 0.01%
COM
GS
< 0.01%
COM
RPT
< 0.01%
COM SH BEN INT
PFF
< 0.01%
U.S. PFD STK ETF
P
< 0.01%
COM
MLHR
< 0.01%
COM
KKR
< 0.01%
CL A
CCL
< 0.01%
PAIRED CTF
OBNK
< 0.01%
COM
ETN
< 0.01%
SHS
NGG
< 0.01%
SPONSORED ADR NE
GPP
< 0.01%
COM REP PTR IN
BAX
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
SHW
< 0.01%
COM
ORA
< 0.01%
COM
WTFC
< 0.01%
COM
BCS
< 0.01%
ADR
CBG
< 0.01%
CL A
KLAC
< 0.01%
COM
BKEP
< 0.01%
COM UNIT
NMIH
< 0.01%
CL A
SO
< 0.01%
COM
WSBC
< 0.01%
COM
BXP
< 0.01%
COM
TI
< 0.01%
SPON ADR ORD
AIZP
< 0.01%
6.50% CONV PFD D
SHG
< 0.01%
SPN ADR RESTRD
OXY
< 0.01%
COM
IRDM
< 0.01%
COM
AMAT
< 0.01%
COM
AVID
< 0.01%
COM
AXS
< 0.01%
SHS
SEDG
< 0.01%
COM
ADM
< 0.01%
COM
CMP
< 0.01%
COM
GLP
< 0.01%
COM UNITS
AVX
< 0.01%
COM
SPGI
< 0.01%
COM
FFBC
< 0.01%
COM
CRD/A
< 0.01%
CL A
AWK
< 0.01%
COM
THS
< 0.01%
COM
WMK
< 0.01%
COM
MOG/A
< 0.01%
CL A
TGT
< 0.01%
COM
EGP
< 0.01%
COM
AEP
< 0.01%
COM
STAG
< 0.01%
COM
NOMD
< 0.01%
USD ORD SHS
IBN
< 0.01%
ADR
GLW
< 0.01%
COM
CCRN
< 0.01%
COM
DAN
< 0.01%
COM
BECN
< 0.01%
COM
K
< 0.01%
COM
CUZ
< 0.01%
COM
CAC
< 0.01%
COM
EVRG
< 0.01%
COM
WLTW
< 0.01%
SHS
FLOW
< 0.01%
COM
BDC
< 0.01%
COM
MOD
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
HIW
< 0.01%
COM
LBAI
< 0.01%
COM
AMG
< 0.01%
COM
DLNG
< 0.01%
COM UNIT LTD PT
IBKC
< 0.01%
COM
SWP
< 0.01%
UNIT 05/15/2020
SBNY
< 0.01%
COM
CRAY
< 0.01%
COM NEW
SPW
< 0.01%
COM
GIS
< 0.01%
COM
ED
< 0.01%
COM
TSS
< 0.01%
COM
HTLD
< 0.01%
COM
WWW
< 0.01%
COM
HTLF
< 0.01%
COM
ZLAB
< 0.01%
ADR
CTAS
< 0.01%
COM
Y
< 0.01%
COM
IDA
< 0.01%
COM
D
< 0.01%
COM
CEM
< 0.01%
COM
NWE
< 0.01%
COM NEW
PTEN
< 0.01%
COM
GWB
< 0.01%
COM
CSX
< 0.01%
COM
IAG
< 0.01%
COM
DKS
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
AQUA
< 0.01%
COM
SBLK
< 0.01%
SHS PAR
ABX
< 0.01%
COM
TV
< 0.01%
SPON ADR REP ORD
LH
< 0.01%
COM NEW
TCBI
< 0.01%
COM
FTI
< 0.01%
COM
WAT
< 0.01%
COM
BGG
< 0.01%
COM
TSM
< 0.01%
SPONSORED ADR
LUV
< 0.01%
COM
ABBV
< 0.01%
COM
MESA
< 0.01%
COM NEW
EE
< 0.01%
COM NEW
EMPIRE S...
< 0.01%
CL A
EQNR
< 0.01%
SPONSORED ADR
AEM
< 0.01%
COM
EXR
< 0.01%
COM
L
< 0.01%
COM
HSY
< 0.01%
COM
TROX
< 0.01%
SHS CL A
EMO
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
LLY
< 0.01%
COM
GE
< 0.01%
COM
FOXA
< 0.01%
CL A
FDX
< 0.01%
COM
RYTM
< 0.01%
COM
ARNA
< 0.01%
COM NEW
DHI
< 0.01%
COM
DRI
< 0.01%
COM
TRP
< 0.01%
COM
LW
< 0.01%
COM
PRU
< 0.01%
COM
IWR
< 0.01%
RUS MID-CAP ETF
OIH
< 0.01%
OIL SVCS ETF
TIF
< 0.01%
COM
NSC
< 0.01%
COM
MDU
< 0.01%
COM
IWV
< 0.01%
RUSSELL 3000 ETF
CFG
< 0.01%
COM
ADRO
< 0.01%
COM
DSL
< 0.01%
COM
GLD
< 0.01%
GOLD SHS
VFC
< 0.01%
COM
LNG
< 0.01%
COM NEW
NFLX
< 0.01%
COM
MTT
< 0.01%
COM
AMGP
< 0.01%
COM SHS REPSTG
ENLC
< 0.01%
COM UNIT REP LTD
TFI
< 0.01%
NUVN BRCLY MUNI
NOC
< 0.01%
COM
CVE
< 0.01%
COM
PEG
< 0.01%
COM
LYG
< 0.01%
SPONSORED ADR
YUM
< 0.01%
COM
FIS
< 0.01%
COM
NDAQ
< 0.01%
COM
CFT
< 0.01%
CREDIT BD ETF
CVA
< 0.01%
COM
AABA
< 0.01%
COM
FAST
< 0.01%
COM
KSS
< 0.01%
COM
COP
< 0.01%
COM
CCE
< 0.01%
SHS
VIGI
< 0.01%
INTL DVD ETF
DELL
< 0.01%
CL C
RELX
< 0.01%
SPONSORED ADR
PCAR
< 0.01%
COM
CPB
< 0.01%
COM
ETRN
< 0.01%
COM
KOF
< 0.01%
SPON ADR REP L
NWL
< 0.01%
COM
ATO
< 0.01%
COM
FXI
< 0.01%
CHINA LG-CAP ETF
IWO
< 0.01%
RUS 2000 GRW ETF
ARNC
< 0.01%
COM
FDN
< 0.01%
DJ INTERNT IDX
ADI
< 0.01%
COM
OPB
< 0.01%
COM
CSJ
< 0.01%
1-3 YR CR BD ETF
AGG
< 0.01%
CORE TOTUSBD ETF
CIU
< 0.01%
INTERM CR BD ETF
RSP
< 0.01%
S&P500 EQL WGT
ALEX
< 0.01%
COM
COO
< 0.01%
COM NEW
WBA
< 0.01%
COM
SGEN
< 0.01%
COM
GLRE
< 0.01%
CLASS A
BSX
< 0.01%
COM
ABEV
< 0.01%
SPONSORED ADR
CMI
< 0.01%
COM
GDX
< 0.01%
GOLD MINERS ETF
RCS
< 0.01%
COM
KB
< 0.01%
SPONSORED ADR
SYK
< 0.01%
COM
FRME
< 0.01%
COM
BOH
< 0.01%
COM
SXT
< 0.01%
COM
SPR
< 0.01%
COM CL A
RDS/B
< 0.01%
SPON ADR B
AMP
< 0.01%
COM
AGR
< 0.01%
COM
VOO
< 0.01%
SHS
PPL
< 0.01%
COM
IEI
< 0.01%
3-7 YR TR BD ETF
BLL
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
TAP
< 0.01%
CL B
CCI
< 0.01%
COM
FNF
< 0.01%
COM
FRPH
< 0.01%
COM
IJT
< 0.01%
SP SMCP600GR ETF
POR
< 0.01%
COM NEW
TEN
< 0.01%
COM
STI
< 0.01%
COM
LII
< 0.01%
COM
(NOTE)
< 0.01%
PRN
HUBB
< 0.01%
COM
ACM
< 0.01%
COM
IJS
< 0.01%
SP SMCP600VL ETF
PTC
< 0.01%
COM
FBHS
< 0.01%
COM
ALL
< 0.01%
COM
MGA
< 0.01%
COM
CDK
< 0.01%
COM
CTSH
< 0.01%
CL A
IWM
< 0.01%
RUSSELL 2000 ETF
VNQI
< 0.01%
GLB EX US ETF
FCPT
< 0.01%
COM
MDY
< 0.01%
UTSER1 S&PDCRP
CTR
< 0.01%
COM
ZMH
< 0.01%
COM
ALB
< 0.01%
COM
WTM
< 0.01%
COM
RQI
< 0.01%
COM
PLD
< 0.01%
COM
UFI
< 0.01%
COM NEW
MSM
< 0.01%
CL A
SPYG
< 0.01%
S&P 500 GROWTH
EQT
< 0.01%
COM
LQD
< 0.01%
IBOXX INV CP ETF
WFC/PL
< 0.01%
PERP PFD CNV A
CCK
< 0.01%
COM
IEF
< 0.01%
7-10 Y TR BD ETF
APO
< 0.01%
CL A SHS
EOG
< 0.01%
COM
IGT
< 0.01%
SHS USD
SHY
< 0.01%
1-3 YR TR BD ETF
TIP
< 0.01%
TIPS BD ETF
BLUE
< 0.01%
COM
JW/A
< 0.01%
CL A
PHYS
< 0.01%
UNIT
GIM
< 0.01%
COM
ZION
< 0.01%
COM
BMO
< 0.01%
COM
CTO
< 0.01%
COM
DECK
< 0.01%
COM
TREE
< 0.01%
COM
HLF
< 0.01%
COM USD SHS
NFG
< 0.01%
COM
NEM
< 0.01%
COM
XLI
< 0.01%
SBI INT-INDS
GD
< 0.01%
COM
JEF
< 0.01%
COM
CACC
< 0.01%
COM
BKI
< 0.01%
COM
AMJ
< 0.01%
ALERIAN ML ETN
SC
< 0.01%
COM
MCS
< 0.01%
COM
BDXA
< 0.01%
PFD SHS CONV A
MPC
< 0.01%
COM
TSLA
< 0.01%
COM
VREX
< 0.01%
COM
MD
< 0.01%
COM
PHM
< 0.01%
COM
CMD
< 0.01%
COM
KMT
< 0.01%
COM
O
< 0.01%
COM
UTHR
< 0.01%
COM
GPS
< 0.01%
COM
MKTX
< 0.01%
COM
SBH
< 0.01%
COM
SNV
< 0.01%
COM NEW
PVH
< 0.01%
COM
GNRC
< 0.01%
COM
VSM
< 0.01%
COM
CTL
< 0.01%
COM
CIEN
< 0.01%
COM NEW
MGNX
< 0.01%
COM
HIX
< 0.01%
COM
MYGN
< 0.01%
COM
BKE
< 0.01%
COM
GNW
< 0.01%
COM CL A
KHC
< 0.01%
COM
TCB
< 0.01%
COM
UGI
< 0.01%
COM
LYB
< 0.01%
SHS - A -
EBAY
< 0.01%
COM
ETR
< 0.01%
COM
QQQ
< 0.01%
UNIT SER 1
LEA
< 0.01%
COM NEW
VAC
< 0.01%
COM
CAG
< 0.01%
COM
GVA
< 0.01%
COM
HST
< 0.01%
COM
JWN
< 0.01%
COM
HFWA
< 0.01%
COM
PSB
< 0.01%
COM
XLE
< 0.01%
SBI INT-ENERGY
TKR
< 0.01%
COM
UG
< 0.01%
COM
EMN
< 0.01%
COM
HT
< 0.01%
PR SHS BEN INT
ICPT
< 0.01%
COM
DVY
< 0.01%
SELECT DIVID ETF
MUB
< 0.01%
NAT AMT FREE BD
ORLY
< 0.01%
COM
MNK
< 0.01%
SHS
OHI
< 0.01%
COM
XLV
< 0.01%
SBI HEALTHCARE
LNT
< 0.01%
COM
GPI
< 0.01%
COM
GWRE
< 0.01%
COM
H
< 0.01%
COM CL A
IBB
< 0.01%
NASDQ BIOTEC ETF
VLO
< 0.01%
COM
MCI
< 0.01%
COM
FDC
< 0.01%
CL A
UAL
< 0.01%
COM
USM
< 0.01%
COM
BXMT
< 0.01%
COM CL A
EXP
< 0.01%
COM
FLO
< 0.01%
COM
LTC
< 0.01%
COM
MDC
< 0.01%
COM
MU
< 0.01%
COM
RGR
< 0.01%
COM
ASCMA
< 0.01%
COM SER A
BAM
< 0.01%
CL A LTD VT SH
HPE
< 0.01%
COM
LPX
< 0.01%
COM
SIRI
< 0.01%
COM
MANH
< 0.01%
COM
RBC
< 0.01%
COM
SRC
< 0.01%
COM NEW
SLF
< 0.01%
COM
ARW
< 0.01%
COM
BKNG
< 0.01%
COM
CRUS
< 0.01%
COM
DRH
< 0.01%
COM
FOSL
< 0.01%
COM
HUM
< 0.01%
COM
IRM
< 0.01%
COM
NWS
< 0.01%
CL B
BMS
< 0.01%
COM
QRVO
< 0.01%
COM
BND
< 0.01%
TOTAL BND MRKT
HCN
< 0.01%
COM
ALNY
< 0.01%
COM
AFG
< 0.01%
COM
DOC
< 0.01%
COM
RIG
< 0.01%
REG SHS
CNDT
< 0.01%
COM
CONE
< 0.01%
COM
SMH
< 0.01%
SEMICONDUCTOR ET
AMAG
< 0.01%
COM
DVA
< 0.01%
COM
DO
< 0.01%
COM
HA
< 0.01%
COM
EWJ
< 0.01%
MSCI JPN ETF NEW
MCK
< 0.01%
COM
OI
< 0.01%
COM NEW
VRSK
< 0.01%
CL A
WCC
< 0.01%
COM
EHI
< 0.01%
COM
XEL
< 0.01%
COM
FSLR
< 0.01%
COM
THG
< 0.01%
COM
INTF
< 0.01%
FCTSL MSCI INT
JBLU
< 0.01%
COM
LCUT
< 0.01%
COM
NI
< 0.01%
COM
SCG
< 0.01%
COM
WMGIZ
< 0.01%
RIGHT 03/01/2019
A
< 0.01%
COM
AAL
< 0.01%
COM
CNNE
< 0.01%
COM
PFG
< 0.01%
COM
RHP
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
AXE
< 0.01%
COM
HOG
< 0.01%
COM
NTCT
< 0.01%
COM
RL
< 0.01%
CL A
FANG
< 0.01%
COM
NWSA
< 0.01%
CL A
PPC
< 0.01%
COM
SYNA
< 0.01%
COM
WLL
< 0.01%
COM NEW
CNI
< 0.01%
COM
EPC
< 0.01%
COM
RF
< 0.01%
COM
SCHP
< 0.01%
US TIPS ETF
TPR
< 0.01%
COM
RDC
< 0.01%
SHS CL A
BWXT
< 0.01%
COM
HASI
< 0.01%
COM
NPK
< 0.01%
COM
PZA
< 0.01%
NATL AMT MUNI
IT
< 0.01%
COM
PE
< 0.01%
CL A
DGX
< 0.01%
COM
TRIP
< 0.01%
COM
RFI
< 0.01%
COM
DEA
< 0.01%
COM
SCHO
< 0.01%
SHT TM US TRES
VRAY
< 0.01%
COM
MHF
< 0.01%
COM
WTR
< 0.01%
COM
GPN
< 0.01%
COM
ITT
< 0.01%
COM
WDFC
< 0.01%
COM
AVY
< 0.01%
COM
BRKL
< 0.01%
COM
ETFC
< 0.01%
COM NEW
GRP/U
< 0.01%
UNIT 99/99/9999
VIG
< 0.01%
DIV APP ETF
INVH
< 0.01%
COM
LULU
< 0.01%
COM
FLRN
< 0.01%
INV GRD FLT RT
AAXN
< 0.01%
COM
CRI
< 0.01%
COM
ESE
< 0.01%
COM
MAT
< 0.01%
COM
ON
< 0.01%
COM
SHM
< 0.01%
NUVN BR SHT MUNI
TOL
< 0.01%
COM
OLED
< 0.01%
COM
BCRX
< 0.01%
COM
CE
< 0.01%
COM SER A
BAB
< 0.01%
TAXABLE MUN BD
INDA
< 0.01%
MSCI INDIA ETF
EL
< 0.01%
CL A
SCHE
< 0.01%
EMRG MKTEQ ETF
SEE
< 0.01%
COM
TDG
< 0.01%
COM
VXF
< 0.01%
EXTEND MKT ETF
OEC
< 0.01%
COM
COG
< 0.01%
COM
M
< 0.01%
COM
MRO
< 0.01%
COM
MNR
< 0.01%
CL A
RYN
< 0.01%
COM
SKM
< 0.01%
SPONSORED ADR
THC
< 0.01%
COM NEW
UNFI
< 0.01%
COM
ATVI
< 0.01%
COM
(NOTE)
< 0.01%
PRN
CI
< 0.01%
COM
HPQ
< 0.01%
COM
INSM
< 0.01%
COM PAR $.01
FIBR
< 0.01%
EDGE US FIXD INM
MYOK
< 0.01%
COM
JPS
< 0.01%
COM
OAK
< 0.01%
UNIT 99/99/9999
OAS
< 0.01%
COM
ANAB
< 0.01%
COM
DXC
< 0.01%
COM
FMC
< 0.01%
COM NEW
GPOR
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
ZAYO
< 0.01%
COM
INXN
< 0.01%
SHS
CMS
< 0.01%
COM
MOS
< 0.01%
COM
(NOTE)
< 0.01%
PRN
ORAN
< 0.01%
SPONSORED ADR
SNH
< 0.01%
SH BEN INT
SJR
< 0.01%
CL B CONV
BPY
< 0.01%
UNIT LTD PARTN
AP
< 0.01%
COM
BCE
< 0.01%
COM NEW
CC
< 0.01%
COM
ENR
< 0.01%
COM
FIVE
< 0.01%
COM
GG
< 0.01%
COM
LOPE
< 0.01%
COM
HEI
< 0.01%
COM
FLOT
< 0.01%
FLTG RATE BD ETF
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
PCG
< 0.01%
COM
PSXP
< 0.01%
COM UNIT REP INT
SCHZ
< 0.01%
US AGGREGATE B
ULTI
< 0.01%
COM
VEEV
< 0.01%
CL A COM
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
NGVT
< 0.01%
COM
(NOTE)
< 0.01%
PRN
IAU
< 0.01%
ISHARES
MDR
< 0.01%
COM
PRLB
< 0.01%
COM
RAD
< 0.01%
COM
JNK
< 0.01%
BRC HGH YLD BD
(NOTE)
< 0.01%
PRN
TDC
< 0.01%
COM
(NOTE)
< 0.01%
PRN
VYGR
< 0.01%
COM
CDR
< 0.01%
COM NEW
CHE
< 0.01%
COM
DMRC
< 0.01%
COM
(NOTE)
< 0.01%
PRN
MATX
< 0.01%
COM
NBTB
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
PJT
< 0.01%
COM CL A
REED
< 0.01%
COM
REZI
< 0.01%
COM
NBR
< 0.01%
SHS
BTI
< 0.01%
SPONSORED ADR
(NOTE)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
NCR
< 0.01%
COM
PLUG
< 0.01%
COM NEW
XLRE
< 0.01%
RL EST SEL SEC
SHPG
< 0.01%
SPONSORED ADR
TEF
< 0.01%
SPONSORED ADR
UAA
< 0.01%
CL A
UA/C
< 0.01%
CL C
SSYS
< 0.01%
SHS
ANIP
< 0.01%
COM
AGTC
< 0.01%
COM
BHGE
< 0.01%
CL A
EPE
< 0.01%
CL A
FET
< 0.01%
COM
FTR
< 0.01%
COM NEW
GTX
< 0.01%
COM
ING
< 0.01%
SPONSORED ADR
OIS
< 0.01%
COM
RYAM
< 0.01%
COM
RWX
< 0.01%
DJ INTL RL ETF
S
< 0.01%
COM SER 1
DDD
< 0.01%
COM NEW
UNIT
< 0.01%
COM
VEC
< 0.01%
COM
VRTV
< 0.01%
COM
NE
< 0.01%
SHS USD
NYMX
< 0.01%
COM
PX
0.53%
COM
ETP
0.31%
UNIT LTD PRT INT
AET
0.14%
COM
EEP
0.09%
COM
SEP
0.05%
COM
AYI
0.03%
COM
ARRS
0.03%
SHS
XOXO
0.03%
COM
DLPH
0.02%
SHS
ADNT
0.02%
ORD SHS
COHR
0.01%
COM
ALGT
0.01%
COM
TVTY
0.01%
COM
REVG
0.01%
COM
RPT
0.01%
COM SH BEN INT
BSIG
0.01%
SHS
LILA
< 0.01%
COM CL A
SUP
< 0.01%
COM
INTEL CO...
< 0.01%
PRN
FNB
< 0.01%
COM
SPOT
< 0.01%
SHS
(NOTE)
< 0.01%
PRN
TGI
< 0.01%
COM
PCCC
< 0.01%
COM
ARCE
< 0.01%
CL A
ACCO
< 0.01%
COM
BSVN
< 0.01%
COM
TENB
< 0.01%
COM
LXFR
< 0.01%
SHS
HPP
< 0.01%
COM
DVMT
< 0.01%
COM CL V
TPC
< 0.01%
COM
CBA
< 0.01%
COM
KRC
< 0.01%
COM
Z
< 0.01%
CL C CAP STK
PGRE
< 0.01%
COM
UDR
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
CUBE
< 0.01%
COM
DRE
< 0.01%
COM NEW
KRG
< 0.01%
COM NEW
BBH
< 0.01%
BIOTECH ETF
REXR
< 0.01%
COM
BRX
< 0.01%
COM
CLI
< 0.01%
COM
BNS
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
COL
< 0.01%
COM
DDR
< 0.01%
COM
SWKS
< 0.01%
COM
FEZ
< 0.01%
EURO STOXX 50
ULTA
< 0.01%
COM
VST
< 0.01%
COM
ESRX
< 0.01%
COM
FCE/A
< 0.01%
COM CL A
CNC
< 0.01%
COM
FFIV
< 0.01%
COM
GDS
< 0.01%
SPONSORED ADR
CA
< 0.01%
COM
WSM
< 0.01%
COM
LHO
< 0.01%
COM SH BEN INT
ABG
< 0.01%
COM
AFSI
< 0.01%
COM
TPX
< 0.01%
COM
LPNT
< 0.01%
COM
JNPR
< 0.01%
COM
XRAY
< 0.01%
COM
ANF
< 0.01%
CL A
JHG
< 0.01%
ORD SHS
FII
< 0.01%
CL B
STLD
< 0.01%
COM
XLP
< 0.01%
SBI CONS STPLS
BEN
< 0.01%