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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
136
84
171
7
36
21
108
106
156
FRANKLIN RESOURCES INC

Time Period2017-12-31

Total Holdings1501

Total Value ($x1000)208,385,480
Activities
New97

Increased433

Unchanged221

Decreased750

Sold Out71

Top 10 Stock Holdingstotal 14.41%
MSFT2.42

WFC1.71

GE1.55

MDT1.47

AAPL1.46

 
JPM1.39

RDS/A1.17

MRK1.17

LLY1.16

PEP0.91

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.42%
COM
WFC
1.71%
COM
GE
1.55%
COM
MDT
1.47%
SHS
AAPL
1.46%
COM
JPM
1.39%
COM
RDS/A
1.17%
SPONS ADR A
MRK
1.17%
COM
LLY
1.16%
COM
PEP
0.91%
COM
CVX
0.9%
COM
C
0.88%
COM NEW
PFE
0.78%
COM
BIDU
0.76%
SPON ADR REP A
D
0.75%
COM
SYK
0.72%
COM
TEVA
0.72%
ADR
DIS
0.7%
COM DISNEY
ORCL
0.7%
COM
AMZN
0.68%
COM
DWDP
0.68%
COM
COF
0.67%
COM
GOOGL
0.66%
CAP STK CL A
CSCO
0.65%
COM
KO
0.64%
COM
MET
0.62%
COM
ROP
0.62%
COM
TWX
0.61%
COM NEW
WBA
0.61%
COM
NVS
0.6%
SPONSORED ADR
AIG
0.6%
COM NEW
CMCSA
0.58%
CL A
AMGN
0.58%
COM
UBS
0.57%
SHS
VZ
0.56%
COM
ALB
0.55%
COM
TGT
0.54%
COM
CELG
0.52%
COM
UNP
0.51%
COM
XOM
0.51%
COM
SO
0.49%
COM
JNJ
0.49%
COM
OXY
0.49%
COM
HON
0.48%
COM
BABA
0.48%
SPONSORED ADS
GILD
0.48%
COM
WPM
0.47%
COM
TXN
0.46%
COM
CHTR
0.45%
CL A
FB
0.45%
CL A
ADI
0.45%
COM
CFG
0.45%
COM
MA
0.44%
CL A
GM
0.43%
COM
SNY
0.43%
SPONSORED ADR
CVS
0.43%
COM
SLB
0.43%
COM
VOYA
0.42%
COM
V
0.42%
COM CL A
PX
0.41%
COM
DUK
0.41%
COM NEW
SYMC
0.4%
COM
SRE
0.39%
COM
BAC/PL
0.39%
7.25%CNV PFD L
RIO
0.39%
SPONSORED ADR
APC
0.38%
COM
AGN
0.38%
SHS
BDX
0.38%
COM
FOXA
0.38%
CL A
JCI
0.37%
SHS
BP
0.37%
SPONSORED ADR
GD
0.37%
COM
CTSH
0.37%
CL A
BHGE
0.37%
CL A
ACN
0.36%
SHS CLASS A
KMI
0.36%
COM
PCG
0.36%
COM
HST
0.35%
COM
CB
0.35%
COM
UTX
0.35%
COM
USB
0.35%
COM NEW
PM
0.35%
COM
APD
0.34%
COM
PRGO
0.34%
SHS
UPS
0.34%
CL B
GOOG
0.33%
CAP STK CL C
WMB
0.32%
COM
COP
0.32%
COM
DXC
0.31%
COM
INTC
0.31%
COM
NKE
0.31%
CL B
F
0.3%
COM PAR $0.01
PG
0.3%
COM
XL
0.3%
COM
CHKP
0.3%
ORD
CNI
0.3%
COM
TD
0.29%
COM NEW
ST
0.29%
SHS
QGEN
0.28%
SHS NEW
COTY
0.28%
COM CL A
NEE
0.28%
COM
DOV
0.28%
COM
BAM
0.28%
CL A LTD VT SH
MON
0.28%
COM
CAT
0.28%
COM
ALLY
0.27%
COM
RY
0.27%
COM
BUD
0.26%
SPONSORED ADR
CIT
0.26%
COM NEW
RTN
0.26%
COM NEW
CM
0.25%
COM
HIG
0.24%
COM
SCHW
0.24%
COM
MRO
0.24%
COM
NOW
0.24%
COM
RSG
0.24%
COM
ABX
0.24%
COM
ABT
0.24%
COM
IP
0.23%
COM
NAV
0.23%
COM
ECL
0.23%
COM
PNR
0.23%
SHS
MCD
0.23%
COM
ROST
0.23%
COM
XEL
0.23%
COM
MO
0.23%
COM
CNHI
0.23%
SHS
BA
0.22%
COM
BAC
0.22%
COM
HP
0.22%
COM
AMT
0.22%
COM
DISH
0.22%
CL A
BIIB
0.22%
COM
SU
0.21%
COM
QSR
0.21%
COM
NTES
0.2%
SPONSORED ADR
BNS
0.2%
COM
BMO
0.2%
COM
APA
0.2%
COM
CP
0.19%
COM
HAL
0.19%
COM
KB
0.19%
SPONSORED ADR
NOC
0.19%
COM
Y
0.19%
COM
AABA
0.19%
COM
EQIX
0.19%
COM PAR $0.001
ABBV
0.19%
COM
IVV
0.19%
CORE S&P500 ETF
CAH
0.19%
COM
WST
0.18%
COM
CMI
0.18%
COM
AVGO
0.18%
SHS
ABC
0.18%
COM
ADBE
0.18%
COM
ENB
0.18%
COM
NEE/PQ
0.18%
UNIT 08/31/2018
FLQE
0.18%
LIBERTYQ EMERG
ILMN
0.18%
COM
BCE
0.18%
COM NEW
WMT
0.18%
COM
BLK
0.17%
COM
WFC/PL
0.17%
PERP PFD CNV A
GXP
0.17%
COM
MNST
0.17%
COM
CRM
0.17%
COM
CL
0.17%
COM
AAP
0.16%
COM
BG
0.16%
COM
KR
0.16%
COM
LIVN
0.16%
SHS
PNC
0.15%
COM
MTD
0.15%
COM
HPE
0.15%
COM
UNH
0.15%
COM
BTI
0.15%
SPONSORED ADR
FHN
0.15%
COM
(NOTE)
0.15%
PRN
VNO
0.15%
SH BEN INT
INFO
0.15%
SHS
AGI
0.15%
COM CL A
ALXN
0.15%
COM
SBAC
0.15%
CL A
REGN
0.15%
COM
NOK
0.15%
SPONSORED ADR
AEP
0.15%
COM
EXC
0.14%
COM
VST
0.14%
COM
ICE
0.14%
COM
CA
0.14%
COM
ADSK
0.14%
COM
CTAS
0.13%
COM
SWK
0.13%
COM
STZ
0.13%
CL A
MKC
0.13%
COM NON VTG
ROK
0.13%
COM
AFL
0.12%
COM
EIX
0.12%
COM
ADM
0.12%
COM
ITUB
0.12%
SPON ADR REP PFD
XLF
0.12%
SBI INT-FINL
DHR
0.12%
COM
MMM
0.12%
COM
INCY
0.12%
COM
CMS
0.12%
COM
AWK
0.12%
COM
ISRG
0.12%
COM NEW
BDXA
0.12%
PFD SHS CONV A
NWL
0.11%
COM
NBIX
0.11%
COM
ALK
0.11%
COM
CSGP
0.11%
COM
APTV
0.11%
SHS
SGY
0.11%
COM PAR
ERIE
0.11%
CL A
EW
0.11%
COM
FNV
0.11%
COM
INTU
0.11%
COM
PAA
0.11%
UNIT LTD PARTN
LMT
0.11%
COM
WRK
0.1%
COM
TRP
0.1%
COM
LRCX
0.1%
COM
WFT
0.1%
ORD
BMY
0.1%
COM
CPG
0.1%
COM
JW/A
0.1%
CL A
BBD
0.1%
SP ADR PFD NEW
TIF
0.1%
COM
AXTA
0.1%
COM
ITW
0.1%
COM
NVDA
0.1%
COM
RDS/B
0.1%
SPON ADR B
DTE
0.1%
COM
TU
0.1%
COM
MYL
0.1%
SHS EURO
RCI
0.1%
CL B
AET
0.09%
COM
GPS
0.09%
COM
TWOU
0.09%
COM
VRTX
0.09%
COM
SBUX
0.09%
COM
AGN/PA
0.09%
PFD CONV SER A
VRSK
0.09%
CL A
DVMT
0.09%
COM CL V
EOG
0.09%
COM
CLVS
0.09%
COM
EZU
0.09%
EMU ETF
MKTX
0.09%
COM
BVN
0.08%
SPONSORED ADR
MCHP
0.08%
COM
WAT
0.08%
COM
SR
0.08%
COM
FTV
0.08%
COM
ALKS
0.08%
SHS
MELI
0.08%
COM
KN
0.08%
COM
DE
0.08%
COM
LNT
0.08%
COM
DCI
0.08%
COM
WUBA
0.08%
SPON ADR REP A
COMM
0.08%
COM
FE
0.08%
COM
VSAT
0.08%
COM
AJG
0.08%
COM
PEG
0.08%
COM
PNW
0.08%
COM
TEL
0.08%
REG SHS
COG
0.08%
COM
IEMG
0.08%
CORE MSCI EMKT
MATW
0.07%
CL A
CNP
0.07%
COM
ES
0.07%
COM
GWW
0.07%
COM
ETR
0.07%
COM
FTS
0.07%
COM
NUE
0.07%
COM
BMRN
0.07%
COM
SSD
0.07%
COM
GT
0.07%
COM
ALX
0.07%
COM
SAVE
0.07%
COM
STN
0.07%
COM
AMAT
0.07%
COM
ASML
0.07%
N Y REGISTRY SHS
HRTX
0.07%
COM
TAL
0.07%
ADS REPSTG COM
VSM
0.07%
COM
HK
0.07%
COM PAR NEW
EWJ
0.07%
MSCI JPN ETF NEW
MPWR
0.07%
COM
WEC
0.07%
COM
FCX
0.07%
COM
ORI
0.07%
COM
FLR
0.07%
COM
CHFC
0.07%
COM
HEWJ
0.07%
HDG MSCI JAPAN
TYL
0.07%
COM
NGVT
0.07%
COM
CTLT
0.07%
COM
CE
0.07%
COM SER A
PCLN
0.07%
COM NEW
COL
0.07%
COM
TRI
0.06%
COM
CNQ
0.06%
COM
AGU
0.06%
COM
LOW
0.06%
COM
EA
0.06%
COM
ZEN
0.06%
COM
TSM
0.06%
SPONSORED ADR
XRAY
0.06%
COM
KW
0.06%
COM
UNVR
0.06%
COM
FCB
0.06%
CL A
BKLN
0.06%
SENIOR LN PORT
IWN
0.06%
RUS 2000 VAL ETF
TFX
0.06%
COM
INXN
0.06%
SHS
DVN
0.06%
COM
ADP
0.06%
COM
BLUE
0.06%
COM
YUM
0.06%
COM
RVNC
0.06%
COM
MS
0.06%
COM NEW
IVE
0.06%
S&P 500 VAL ETF
KLXI
0.06%
COM
FISV
0.06%
COM
SPY
0.06%
TR UNIT
HCC
0.06%
COM
CSRA
0.06%
COM
ARRY
0.06%
COM
COLB
0.06%
COM
TXT
0.06%
COM
PNM
0.06%
COM
ENR
0.06%
COM
CGNX
0.06%
COM
BTG
0.05%
PRN
WDAY
0.05%
CL A
IMAX
0.05%
COM
HD
0.05%
COM
FLQL
0.05%
LIBERTYQ US EQT
ED
0.05%
COM
PF
0.05%
COM
THG
0.05%
COM
TRMB
0.05%
COM
SIVB
0.05%
COM
FDX
0.05%
COM
GDDY
0.05%
CL A
NVRO
0.05%
COM
WR
0.05%
COM
COST
0.05%
COM
(NOTE)
0.05%
PRN
APH
0.05%
CL A
EFA
0.05%
MSCI EAFE ETF
JLL
0.05%
COM
FLEE
0.05%
FTSE EUROPE
FTSD
0.05%
SHORT DUR ETF
AIR
0.05%
COM
MHO
0.05%
COM
LYB
0.05%
SHS - A -
EXPE
0.05%
COM NEW
LVS
0.05%
COM
SPGI
0.05%
COM
CIU
0.05%
INTERM CR BD ETF
ALGT
0.05%
COM
TROW
0.05%
COM
FEZ
0.05%
EURO STOXX 50
YNDX
0.05%
SHS CLASS A
EAT
0.05%
COM
IR
0.05%
SHS
CVE
0.05%
COM
ACAD
0.05%
COM
SPG
0.05%
COM
KMT
0.05%
COM
AXP
0.05%
COM
FANG
0.05%
COM
RS
0.05%
COM
ATH
0.05%
CL A
EMR
0.05%
COM
JBHT
0.05%
COM
BWXT
0.05%
COM
IEFA
0.05%
CORE MSCI EAFE
PYPL
0.05%
COM
MWA
0.04%
COM SER A
A
0.04%
COM
DGX
0.04%
COM
SBNY
0.04%
COM
BDN
0.04%
SH BEN INT NEW
ACGL
0.04%
ORD
VIPS
0.04%
SPONSORED ADR
BTG
0.04%
COM
DNB
0.04%
COM
SHOP
0.04%
CL A
RDC
0.04%
SHS CL A
MMYT
0.04%
SHS
BF/B
0.04%
CL B
LKFN
0.04%
COM
XLNX
0.04%
COM
STI
0.04%
COM
EFX
0.04%
COM
MLM
0.04%
COM
LCII
0.04%
COM
VCSH
0.04%
SHRT TRM CORP BD
TAHO
0.04%
COM
PPL
0.04%
COM
VNTV
0.04%
CL A
BSMX
0.04%
SPON ADR SHS B
MDLZ
0.04%
CL A
CSL
0.04%
COM
SAGE
0.04%
COM
BWA
0.04%
COM
IDTI
0.04%
COM
OIS
0.04%
COM
IWM
0.04%
RUSSELL 2000 ETF
AME
0.04%
COM
FIS
0.04%
COM
IDA
0.04%
COM
IBM
0.04%
COM
RAD
0.04%
COM
EGN
0.04%
COM
NEWM
0.04%
COM
PBYI
0.04%
COM
POR
0.04%
COM NEW
TPR
0.04%
COM
PNFP
0.04%
COM
CCL
0.04%
PAIRED CTF
LH
0.04%
COM NEW
THO
0.04%
COM
MCO
0.04%
COM
KSU
0.04%
COM NEW
KLAC
0.04%
COM
FTI
0.04%
COM
GVA
0.04%
COM
BBT
0.04%
COM
GIL
0.04%
COM
EGO
0.04%
COM
HUBS
0.04%
COM
FLEX
0.04%
ORD
ZBRA
0.04%
CL A
KHC
0.04%
COM
MGRC
0.04%
COM
UFPI
0.04%
COM
TJX
0.04%
COM
MRCY
0.04%
COM
LQD
0.04%
IBOXX INV CP ETF
NVR
0.04%
COM
GWRE
0.04%
COM
ABM
0.04%
COM
CHD
0.04%
COM
PLXS
0.03%
COM
EXEL
0.03%
COM
AHL
0.03%
SHS
NTCT
0.03%
COM
HII
0.03%
COM
HMN
0.03%
COM
LEG
0.03%
COM
BRK.B
0.03%
CL B NEW
LILA
0.03%
LILAC SHS CL A
LOPE
0.03%
COM
NTNX
0.03%
CL A
NI
0.03%
COM
HBC
0.03%
SPON ADR NEW
RNR
0.03%
COM
DXCM
0.03%
COM
STBZ
0.03%
COM
CHA
0.03%
SPON ADR H SHS
TXMD
0.03%
COM
KLIC
0.03%
COM
VVC
0.03%
COM
STT
0.03%
COM
BZUN
0.03%
SPONSORED ADR
LTC
0.03%
COM
(NOTE)
0.03%
PRN
MLI
0.03%
COM
AU
0.03%
SPONSORED ADR
TWNK
0.03%
CL A
ACRS
0.03%
COM
CBOE
0.03%
COM
FLT
0.03%
COM
BRK.A
0.03%
CL A
IDXX
0.03%
COM
SCZ
0.03%
EAFE SML CP ETF
HOLI
0.03%
SHS
ABMD
0.03%
COM
LOGI
0.03%
SHS
ASTE
0.03%
COM
DLTR
0.03%
COM
SHO
0.03%
COM
(NOTE)
0.03%
PRN
GBCI
0.03%
COM
OGE
0.03%
COM
FCE/A
0.03%
COM CL A
QTWO
0.03%
COM
IRTC
0.03%
COM
HIW
0.03%
COM
GLW
0.03%
COM
LAZ
0.03%
SHS A
WLTW
0.03%
SHS
HAE
0.03%
COM
VR
0.03%
COM SHS
TWI
0.03%
COM
GBNK
0.03%
COM NEW
SWP
0.03%
UNIT 05/15/2020
GIB
0.03%
CL A SUB VTG
(NOTE)
0.03%
PRN
MDCO
0.03%
COM
CABO
0.03%
COM
ESL
0.03%
COM
ALLE
0.03%
ORD SHS
ALRM
0.03%
COM
MTW
0.03%
COM NEW
ROCK
0.03%
COM
VOD
0.03%
SPNSR ADR NO PAR
(NOTE)
0.03%
PRN
CERN
0.03%
COM
BBG
0.03%
COM
CLB
0.03%
COM
FOLD
0.03%
COM
AEE
0.03%
COM
PXD
0.03%
COM
BHF
0.03%
COM
COR
0.03%
COM
IPHI
0.03%
COM
CBG
0.03%
CL A
(NOTE)
0.03%
PRN
DSX
0.03%
COM
ANSS
0.02%
COM
NDSN
0.02%
COM
YPF
0.02%
SPON ADR CL D
HRC
0.02%
COM
PROOFPOI...
0.02%
PRN
GWR
0.02%
CL A
BAP
0.02%
COM
JAZZ
0.02%
SHS USD
(NOTE)
0.02%
PRN
ECOL
0.02%
COM
TMO
0.02%
COM
MTX
0.02%
COM
LOGM
0.02%
COM
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
BFAM
0.02%
COM
(NOTE)
0.02%
PRN
BKH
0.02%
COM
WAL
0.02%
COM
MAT
0.02%
COM
FLIC
0.02%
COM
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
BECN
0.02%
COM
HXL
0.02%
COM
BEN
0.02%
COM
HDB
0.02%
ADR REPS 3 SHS
KMB
0.02%
COM
RHT
0.02%
COM
CAL
0.02%
COM
(NOTE)
0.02%
PRN
AMT/PB
0.02%
DEP PFD CONV SE
SAIA
0.02%
COM
GHC
0.02%
COM
TX
0.02%
SPON ADR
FOX
0.02%
CL B
ATRO
0.02%
COM
CALD
0.02%
COM
TSRO
0.02%
COM
GTE
0.02%
COM
NXP SEMI...
0.02%
PRN
PCTY
0.02%
COM
NFLX
0.02%
COM
PLD
0.02%
COM
LIBERTY ...
0.02%
PRN
JDS UNIP...
0.02%
PRN
TSN
0.02%
CL A
BKHU
0.02%
UNIT 99/99/9999
LOXO
0.02%
COM
(NOTE)
0.02%
PRN
GDP
0.02%
ADDE
AMG
0.02%
COM
(NOTE)
0.02%
PRN
EMN
0.02%
COM
BRC
0.02%
CL A
SQ
0.02%
CL A
ATI
0.02%
COM
HOLX
0.02%
COM
TEO
0.02%
SPON ADR REP B
RP
0.02%
COM
ALG
0.02%
COM
CXO
0.02%
COM
LBRDK
0.02%
COM SER C
IOVA
0.02%
COM
ECHO
0.02%
COM
ITGR
0.02%
COM
AVXS
0.02%
COM
JAG
0.02%
COM
VET
0.02%
COM
MTN
0.02%
COM
(NOTE)
0.02%
PRN
POST
0.02%
COM
BMTC
0.02%
COM
TWLO
0.02%
CL A
WBC
0.02%
COM
NOAH
0.02%
SPONSORED ADS
EBAY
0.02%
COM
PLAB
0.02%
COM
ODT
0.02%
COM
ATVI
0.02%
COM
EEM
0.02%
MSCI EMG MKT ETF
IONS
0.02%
COM
AIMC
0.02%
COM
CF
0.02%
COM
ALE
0.02%
COM NEW
WING
0.02%
COM
AEM
0.02%
COM
(NOTE)
0.02%
PRN
FATE
0.02%
COM
VERISIGN...
0.02%
PRN
IAC
0.02%
COM PAR $.001
VAR
0.02%
COM
TMUS
0.02%
COM
NSC
0.02%
COM
MTSI
0.02%
COM
DEO
0.02%
SPON ADR NEW
TEAM
0.02%
CL A
WEX
0.02%
COM
CUB
0.02%
COM
SWKS
0.02%
COM
JBGS
0.02%
COM
HI
0.02%
COM
NWE
0.02%
COM NEW
DFS
0.02%
COM
(NOTE)
0.02%
PRN
LBRDA
0.02%
COM SER A
SFS
0.02%
COM
IIIN
0.02%
COM
COHU
0.02%
COM
UNT
0.02%
COM
AZN
0.02%
SPONSORED ADR
AB
0.02%
UNIT LTD PARTN
IQV
0.02%
COM
ENV
0.02%
COM
LNDC
0.02%
COM
RBC
0.02%
COM
BURL
0.02%
COM
DPZ
0.02%
COM
VEEV
0.02%
CL A COM
CCU
0.02%
SPONSORED ADR
AZPN
0.02%
COM
ZGNX
0.02%
COM NEW
NEM
0.02%
COM
ZTS
0.02%
CL A
SPN
0.02%
COM
NRG
0.02%
COM NEW
CZR
0.02%
COM
SYF
0.02%
COM
NEOG
0.02%
COM
T
0.02%
COM
FLCO
0.02%
LIBERTY INVT
WGO
0.02%
COM
ANAB
0.02%
COM
(NOTE)
0.02%
PRN
FRC
0.02%
COM
GLYC
0.02%
COM
PLAY
0.02%
COM
FRPT
0.02%
COM
ARNC
0.02%
COM
PEBO
0.02%
COM
BPY
0.02%
UNIT LTD PARTN
IAG
0.02%
COM
COLM
0.02%
COM
LXFT
0.02%
ORD SHS CL A
WIX
0.02%
SHS
PVG
0.02%
COM
EQR
0.02%
SH BEN INT
KPTI
0.02%
COM
NVO
0.02%
ADR
TEN
0.02%
COM
MBFI
0.02%
COM
PETX
0.01%
COM
LILAK
0.01%
LILAC SHS CL C
MKSI
0.01%
COM
SPWH
0.01%
COM
LAD
0.01%
CL A
PEN
0.01%
COM
GG
0.01%
COM
DLTH
0.01%
COM CL B
FNSR
0.01%
COM NEW
GTHX
0.01%
COM
FSS
0.01%
COM
GIS
0.01%
COM
EME
0.01%
COM
FOE
0.01%
COM
EDGE
0.01%
COM
KEYS
0.01%
COM
BEP
0.01%
PARTNERSHIP UNIT
BAX
0.01%
COM
LAUR
0.01%
CL A
TSCO
0.01%
COM
VMC
0.01%
COM
MINI
0.01%
COM
RGNX
0.01%
COM
JHG
0.01%
ORD SHS
ARGX
0.01%
SPONSORED ADR
COHR
0.01%
COM
NSU
0.01%
COM
IJH
0.01%
CORE S&P MCP ETF
MAR
0.01%
CL A
EVR
0.01%
CLASS A
VMW
0.01%
CL A COM
EL
0.01%
CL A
PSTG
0.01%
CL A
(NOTE)
0.01%
PRN
COLL
0.01%
COM
VFC
0.01%
COM
CIB
0.01%
SPON ADR PREF
PGR
0.01%
COM
AVB
0.01%
COM
PAGP
0.01%
LTD PARTNR INT A
REN
0.01%
COM NEW
HBAN
0.01%
COM
DLR
0.01%
COM
EWY
0.01%
MSCI STH KOR ETF
EXXI
0.01%
COM
MSCI
0.01%
COM
(NOTE)
0.01%
PRN
LSCC
0.01%
COM
HCN
0.01%
COM
FLJH
0.01%
FTSE JAPAN HDG
NBL
0.01%
COM
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
TOL
0.01%
COM
BIP
0.01%
LP INT UNIT
IEX
0.01%
COM
ORLY
0.01%
COM
BOOT
0.01%
COM
NGS
0.01%
COM
BK
0.01%
COM
FCE.A
0.01%
PRN
ARE
0.01%
COM
PSA
0.01%
COM
BIVV
0.01%
COM
BBL
0.01%
SPONSORED ADR
JD
0.01%
SPON ADR CL A
FIVE
0.01%
COM
DERM
0.01%
COM
NEOS
0.01%
COM
RYAAY
0.01%
SPONSORED ADR NE
ANCX
0.01%
COM
(NOTE)
0.01%
PRN
INDA
0.01%
MSCI INDIA ETF
FLEH
0.01%
FTSE EUROPE HG
TPC
0.01%
COM
ORBK
0.01%
ORD
RES
0.01%
COM
PRAA
0.01%
COM
STE
0.01%
SHS USD
BFR
0.01%
SPONSORED ADR
ULTI
0.01%
COM
MTDR
0.01%
COM
GWPH
0.01%
ADS
WASH
0.01%
COM
CAVM
0.01%
COM
KEYW
0.01%
COM
BMA
0.01%
SPON ADR B
QCOM
0.01%
COM
SHLM
0.01%
COM
PODD
0.01%
COM
TVTY
0.01%
COM
VLO
0.01%
COM
RLI
0.01%
COM
NANO
0.01%
COM
HLI
0.01%
CL A
BXP
0.01%
COM
AGG
0.01%
CORE TOTUSBD ETF
NCLH
0.01%
SHS
DOX
0.01%
ORD
(NOTE)
0.01%
PRN
GGAL
0.01%
SP ADR 10 SH B
(NOTE)
0.01%
PRN
SRCLP
0.01%
DEP PFD A 1/10
PKG
0.01%
COM
HOME
0.01%
COM
ZMH
0.01%
COM
VTR
0.01%
COM
THS
0.01%
COM
AXS
0.01%
SHS
INTEL CO...
0.01%
PRN
SABR
0.01%
COM
TGTX
0.01%
COM
MGA
0.01%
COM
FCE.A
0.01%
PRN
ATO
0.01%
COM
TRST
0.01%
COM
PRU
0.01%
COM
O
0.01%
COM
BLL
0.01%
COM
DVAX
0.01%
COM NEW
MKL
0.01%
COM
HY
0.01%
CL A
GSS
0.01%
COM
LTXB
0.01%
COM
TECK
0.01%
CL B
IMGN
0.01%
COM
CPA
0.01%
CL A
IJR
0.01%
CORE S&P SCP ETF
TSLA
0.01%
COM
IWB
0.01%
RUS 1000 ETF
AIMT
0.01%
COM
CDNS
0.01%
COM
CRSP
0.01%
NAMEN AKT
ENTA
0.01%
COM
LVNTA
0.01%
LBT VEN COM A NE
RTRX
0.01%
COM
RWR
0.01%
DJ REIT ETF
EQT
0.01%
COM
XLRN
0.01%
COM
KRC
0.01%
COM
(NOTE)
0.01%
PRN
REG
0.01%
COM
ELS
0.01%
COM
SRCI
0.01%
COM
ANET
0.01%
COM
CDK
0.01%
COM
SNPS
0.01%
COM
NWS
0.01%
CL B
BL
0.01%
COM
ACC
0.01%
COM
GOOS
0.01%
SHS SUB VTG
OMC
0.01%
COM
MRNS
0.01%
COM
OGS
0.01%
COM
LNG
0.01%
COM NEW
PATK
0.01%
COM
AVY
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
ENS
0.01%
COM
NWLI
0.01%
CL A
IMO
0.01%
COM NEW
MEOH
0.01%
COM
ADES
0.01%
COM
HES
0.01%
COM
BIO
0.01%
CL A
ODFL
0.01%
COM
SAP
0.01%
SPON ADR
TOT
0.01%
SPONSORED ADR
TS
0.01%
SPONSORED ADR
TEX
0.01%
COM
OTEX
0.01%
COM
ESRX
0.01%
COM
CPT
0.01%
SH BEN INT
AQXP
0.01%
COM
WCC
0.01%
COM
CNCE
0.01%
COM
SPTN
0.01%
COM
(NOTE)
0.01%
PRN
PVAC
0.01%
COM
DSW
0.01%
CL A
SFLY
0.01%
COM
GABC
0.01%
COM
HAWK
0.01%
CL A
TRGP
0.01%
COM
VEA
0.01%
FTSE DEV MKT ETF
MPC
0.01%
COM
SLG
0.01%
COM
HQY
0.01%
COM
TMHC
0.01%
CL A
FR
0.01%
COM
MDR
0.01%
COM
GGP
0.01%
COM
(NOTE)
0.01%
PRN
PFF
0.01%
U.S. PFD STK ETF
HEI
0.01%
COM
TRS
0.01%
COM NEW
HCP
0.01%
COM
SCS
0.01%
CL A
(NOTE)
0.01%
PRN
HLT
0.01%
WHEN ISSUED
MANT
0.01%
CL A
PFPT
0.01%
COM
TRV
0.01%
COM
CBAY
0.01%
COM
CSJ
0.01%
1-3 YR CR BD ETF
OII
0.01%
COM
REXR
0.01%
COM
SPLK
0.01%
COM
MVG
0.01%
COM
ARA
0.01%
COM
BSFT
0.01%
COM
SQM
0.01%
SPON ADR SER B
CRH
0.01%
ADR
RDUS
0.01%
COM NEW
ARD
0.01%
CL A
ING
0.01%
SPONSORED ADR
IMDZ
0.01%
COM
(NOTE)
0.01%
PRN
PSX
0.01%
COM
IMMU
0.01%
COM
EPD
0.01%
COM
FSLR
0.01%
COM
HHC
0.01%
COM
WRI
0.01%
SH BEN INT
EPZM
0.01%
COM
(NOTE)
0.01%
PRN
MRUS
0.01%
COM
SNA
0.01%
COM
GOLD
0.01%
ADR
INFY
0.01%
SPONSORED ADR
CCXI
0.01%
COM
ARCH
0.01%
CL A
XNCR
0.01%
COM
VGIT
0.01%
INT-TERM GOV
UIHC
0.01%
COM
IWO
0.01%
RUS 2000 GRW ETF
DESP
0.01%
ORD SHS
PDS
0.01%
COM 2010
LEE
0.01%
COM
MCB
0.01%
COM
DECK
0.01%
COM
SMFG
0.01%
SPONSORED ADR
AYI
0.01%
COM
HIBB
0.01%
COM
CUBE
0.01%
COM
BOLD
0.01%
COM
AAV
0.01%
COM
ADNT
0.01%
ORD SHS
CONE
0.01%
COM
CPE
0.01%
COM
PTEN
0.01%
COM
IGF
0.01%
GLB INFRASTR ETF
WRE
0.01%
SH BEN INT
RPAI
0.01%
CL A
CI
< 0.01%
COM
VER
< 0.01%
COM
VSS
< 0.01%
FTSE SMCAP ETF
E
< 0.01%
SPONSORED ADR
SAM
< 0.01%
CL A
NGD
< 0.01%
COM
BKI
< 0.01%
COM
TIP
< 0.01%
TIPS BD ETF
HSII
< 0.01%
COM
AEGON NV...
< 0.01%
NY REGISTRY SH
BCS
< 0.01%
ADR
CTWS
< 0.01%
COM
HAS
< 0.01%
COM
(NOTE)
< 0.01%
PRN
TEF
< 0.01%
SPONSORED ADR
NR
< 0.01%
COM PAR $.01NEW
FTNT
< 0.01%
COM
(DEBT)
< 0.01%
PRN
SCHL
< 0.01%
COM
ESS
< 0.01%
COM
MLR
< 0.01%
COM NEW
RLJ/PA
< 0.01%
CUM CONV PFD A
HFC
< 0.01%
COM
HCSG
< 0.01%
COM
FLQG
< 0.01%
LIBERTYQ EQUTY
MFC
< 0.01%
COM
WYNN
< 0.01%
COM
FARO
< 0.01%
COM
PES
< 0.01%
COM
MOS
< 0.01%
COM
LNC
< 0.01%
COM
DOC
< 0.01%
COM
LW
< 0.01%
COM
CORI
< 0.01%
COM
ALGN
< 0.01%
COM
SLF
< 0.01%
COM
MGNX
< 0.01%
COM
IRDM
< 0.01%
COM
SPAR
< 0.01%
COM
HURC
< 0.01%
COM
FOMX
< 0.01%
SHS
UFS
< 0.01%
COM NEW
SONA
< 0.01%
COM
HDNG
< 0.01%
COM
NTRA
< 0.01%
COM
STOR
< 0.01%
COM
ALTR
< 0.01%
CL A
AMP
< 0.01%
COM
FG
< 0.01%
ORD SHS
LFC
< 0.01%
SPON ADR REP H
MAA
< 0.01%
COM
PLG
< 0.01%
COM
CMA
< 0.01%
COM
ERJ
< 0.01%
SP ADR REP 4 COM
DLA
< 0.01%
COM
ALL
< 0.01%
COM
CNC
< 0.01%
COM
IRDMB
< 0.01%
PERP PFD CNV B
WY
< 0.01%
COM
KODK
< 0.01%
COMNEW
CLAR
< 0.01%
COM
INBK
< 0.01%
COM
CHUBA
< 0.01%
COM SER A
CTRE
< 0.01%
COM
AGRX
< 0.01%
COM
CLX
< 0.01%
COM
AUPH
< 0.01%
COM
RETA
< 0.01%
CL A
BHB
< 0.01%
COM
NERV
< 0.01%
COM
TTEK
< 0.01%
COM
OSB
< 0.01%
COM NEW
TCBI
< 0.01%
COM
PFNX
< 0.01%
COM
CHL
< 0.01%
SPONSORED ADR
DRQ
< 0.01%
COM
NBN
< 0.01%
COM NEW
FLL
< 0.01%
COM
SHW
< 0.01%
COM
ACWX
< 0.01%
MSCI ACWI US ETF
MAC
< 0.01%
COM
JEC
< 0.01%
COM
RYTM
< 0.01%
COM
USAP
< 0.01%
COM
CTMX
< 0.01%
COM
AKG
< 0.01%
COM
M
< 0.01%
COM
WIRE
< 0.01%
COM
SENEA
< 0.01%
CL A
IJT
< 0.01%
SP SMCP600GR ETF
NEO
< 0.01%
COM NEW
SJR
< 0.01%
CL B CONV
ADC
< 0.01%
COM
SOHU
< 0.01%
COM
PAYX
< 0.01%
COM
HCOM
< 0.01%
COM
STRL
< 0.01%
COM
ALNY
< 0.01%
COM
OAK
< 0.01%
UNIT 99/99/9999
ZYME
< 0.01%
COM
DLPH
< 0.01%
SHS
IRM
< 0.01%
COM
PHIIK
< 0.01%
COM NON VTG
WSFS
< 0.01%
COM
CTRP
< 0.01%
AMERICAN DEP SHS
SYY
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
PBA
< 0.01%
COM
DCO
< 0.01%
COM
PPDF
< 0.01%
SPONSORED ADR
GPT
< 0.01%
COM NEW
MGM
< 0.01%
COM
CALA
< 0.01%
COM
HSY
< 0.01%
COM
TIER
< 0.01%
COM NEW
IVC
< 0.01%
COM
QD
< 0.01%
ADR
DCPH
< 0.01%
COM
STX
< 0.01%
SHS
AMRC
< 0.01%
CL A
LZB
< 0.01%
COM
CARA
< 0.01%
COM
NWPX
< 0.01%
COM
SGEN
< 0.01%
COM
AXON
< 0.01%
COM
BSAC
< 0.01%
SP ADR REP COM
ZLAB
< 0.01%
ADR
ISTR
< 0.01%
COM
(NOTE)
< 0.01%
PRN
FDEF
< 0.01%
COM
VLGEA
< 0.01%
CL A NEW
DB
< 0.01%
NAMEN AKT
VTVT
< 0.01%
CL A
ARCT
< 0.01%
SHS
BWINB
< 0.01%
CL B
MDC
< 0.01%
COM
ENT
< 0.01%
COM
GLD
< 0.01%
GOLD SHS
NEXA
< 0.01%
COM
VREX
< 0.01%
COM
YUMC
< 0.01%
COM
GSM
< 0.01%
SHS
MMC
< 0.01%
COM
VWO
< 0.01%
FTSE EMR MKT ETF
CTB
< 0.01%
COM
TCO
< 0.01%
COM
SYT
< 0.01%
SPONSORED ADR
VGSH
< 0.01%
SHTRM GVT BD ETF
WDC
< 0.01%
COM
GRIF
< 0.01%
CL A
BMS
< 0.01%
COM
SIG
< 0.01%
SHS
NITE
< 0.01%
ADR
CQH
< 0.01%
COMREP LLC IN
CX
< 0.01%
SPON ADR NEW
SCVL
< 0.01%
COM
DVY
< 0.01%
SELECT DIVID ETF
SMBC
< 0.01%
COM
NVAX
< 0.01%
COM
AWI
< 0.01%
COM
PQ
< 0.01%
COM NEW
TMK
< 0.01%
COM
MU
< 0.01%
COM
VRS
< 0.01%
CL A
MGP
< 0.01%
COM
FFIV
< 0.01%
COM
RCKY
< 0.01%
COM
SENEB
< 0.01%
CL B
HPQ
< 0.01%
COM
PFIS
< 0.01%
COM
HUM
< 0.01%
COM
TRN
< 0.01%
COM
ANW
< 0.01%
SHS
ADS
< 0.01%
COM
KIM
< 0.01%
COM
IWR
< 0.01%
RUS MID-CAP ETF
UL
< 0.01%
SPON ADR NEW
ASC
< 0.01%
COM
IBN
< 0.01%
ADR
HBM
< 0.01%
COM
KKR
< 0.01%
COM UNITS
MBT
< 0.01%
SPONSORED ADR
ECA
< 0.01%
COM
FN
< 0.01%
SHS
FAST
< 0.01%
COM
REGI
< 0.01%
COM NEW
SHG
< 0.01%
SPN ADR RESTRD
ATR
< 0.01%
COM
MACK
< 0.01%
COM NEW
FRT
< 0.01%
SH BEN INT NEW
AQ
< 0.01%
COM
ATNI
< 0.01%
COM
RF
< 0.01%
COM
SPR
< 0.01%
COM CL A
PAH
< 0.01%
COM
PBR/A
< 0.01%
SP ADR NON VTG
LLL
< 0.01%
COM
AGIO
< 0.01%
COM
SNAP
< 0.01%
CL A
OLED
< 0.01%
COM
AMH
< 0.01%
CL A
CMG
< 0.01%
COM
CDE
< 0.01%
COM NEW
OMF
< 0.01%
COM
HVT
< 0.01%
COM
TITN
< 0.01%
COM
ZEUS
< 0.01%
COM
POT
< 0.01%
COM
ORN
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
TPHS
< 0.01%
COM
EFV
< 0.01%
EAFE VALUE ETF
DAL
< 0.01%
COM NEW
IJS
< 0.01%
SP SMCP600VL ETF
LUV
< 0.01%
COM
PUMP
< 0.01%
COM
GDEN
< 0.01%
COM
PAC
< 0.01%
SPON ADR B
FCN
< 0.01%
COM
ENTG
< 0.01%
COM
MXIM
< 0.01%
COM
GS
< 0.01%
COM
KTCC
< 0.01%
COM
EPI
< 0.01%
INDIA ERNGS FD
NXEO
< 0.01%
SHS
PEIX
< 0.01%
COM PAR $.001
BDC
< 0.01%
COM
ALSK
< 0.01%
COM
SE
< 0.01%
ADR
GNTX
< 0.01%
COM
OR
< 0.01%
COM
SPA
< 0.01%
COM
GIFI
< 0.01%
COM
CSX
< 0.01%
COM
IFF
< 0.01%
COM
PTC
< 0.01%
COM
EPP
< 0.01%
MSCI PAC JP ETF
AGX
< 0.01%
COM
MERC
< 0.01%
COM
NTAP
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
LB
< 0.01%
COM
VTWV
< 0.01%
VNG RUS2000VAL
ULBI
< 0.01%
COM
LX
< 0.01%
ADR
EGLT
< 0.01%
COM
SCHN
< 0.01%
CL A
PBR
< 0.01%
SPONSORED ADR
SLM
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
VMBS
< 0.01%
MORTG-BACK SEC
OKE
< 0.01%
COM
IVZ
< 0.01%
SHS
ETN
< 0.01%
SHS
CLD
< 0.01%
COM
ORBC
< 0.01%
COM
CGI
< 0.01%
COM
RELL
< 0.01%
COM
EEMA
< 0.01%
MSCI EM ASIA ETF
RNGR
< 0.01%
CL A
BBY
< 0.01%
COM
RPM
< 0.01%
COM
K
< 0.01%
COM
EVHC
< 0.01%
COM
BR
< 0.01%
COM
JAKK
< 0.01%
COM
YY
< 0.01%
ADS REPCOM CLA
HEZU
< 0.01%
CUR HDG MS EMU
SJM
< 0.01%
COM NEW
GTYH
< 0.01%
CL A
UNM
< 0.01%
COM
CHUBK
< 0.01%
COM SER C
RLGY
< 0.01%
COM
PPG
< 0.01%
COM
RGC
< 0.01%
CL A
TUSK
< 0.01%
COM
BX
< 0.01%
COM UNIT LTD
SAIL
< 0.01%
COM
LSI
< 0.01%
COM
DDR
< 0.01%
COM
(NOTE)
< 0.01%
PRN
WRB
< 0.01%
COM
LEA
< 0.01%
COM NEW
WB
< 0.01%
SPONSORED ADR
FDS
< 0.01%
COM
NBRV
< 0.01%
SHS
MSI
< 0.01%
COM NEW
CUO
< 0.01%
COM PAR $0.25
RE
< 0.01%
COM
FLCH
< 0.01%
FTSE CHINA