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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
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Blend
Small
Growth
136
103
176
6
49
14
107
114
193
HENDERSON GROUP PLC

Time Period2018-12-31

Total Holdings1330

Total Value ($x1000)156,799,940
Activities
New48

Increased621

Unchanged39

Decreased622

Sold Out160

Top 10 Stock Holdingstotal 16.73%
MSFT3.35

GOOG2.4

MA1.87

AAPL1.81

AMZN1.69

 
BA1.27

ADBE1.18

CRM1.15

MRK1.04

TXN0.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.35%
COM
GOOG
2.4%
CAP STK CL C
MA
1.87%
CL A
AAPL
1.81%
COM
AMZN
1.69%
COM
BA
1.27%
COM
ADBE
1.18%
COM
CRM
1.15%
COM
MRK
1.04%
COM
TXN
0.97%
COM
BSX
0.88%
COM
V
0.81%
COM CL A
ABT
0.73%
COM
AMTD
0.68%
COM
CME
0.67%
COM
LLY
0.66%
COM
HUM
0.63%
COM
UNH
0.63%
COM
MCD
0.61%
COM
CCI
0.61%
COM
HD
0.57%
COM
ISRG
0.56%
COM NEW
SSNC
0.55%
COM
ICE
0.55%
COM
MO
0.54%
COM
MCHP
0.54%
COM
ABBV
0.54%
COM
NKE
0.53%
CL B
CSGP
0.52%
COM
NVDA
0.51%
COM
CSX
0.51%
COM
NFLX
0.5%
COM
STE
0.49%
SHS USD
GOOGL
0.49%
CAP STK CL A
PGR
0.49%
COM
TEL
0.49%
REG SHS
ULTI
0.49%
COM
INTU
0.48%
COM
FB
0.48%
CL A
LRCX
0.47%
COM
CELG
0.45%
COM
KO
0.45%
COM
COO
0.44%
COM NEW
IT
0.44%
COM
BAC
0.43%
COM
EL
0.42%
CL A
AMT
0.42%
COM
BR
0.41%
COM
VRSK
0.4%
CL A
ST
0.4%
SHS
NBIX
0.4%
COM
LPLA
0.39%
COM
AGN
0.39%
SHS
ICUI
0.39%
COM
HRS
0.38%
COM
SBUX
0.38%
COM
PYPL
0.37%
COM
COST
0.37%
COM
BABA
0.37%
SPONSORED ADS
USB
0.37%
COM NEW
APD
0.36%
COM
SERV
0.36%
COM
LAMR
0.36%
CL A
NICE
0.35%
SPONSORED ADR
SHW
0.35%
COM
AON
0.34%
SHS CL A
TMO
0.34%
COM
ANTM
0.34%
COM
WEX
0.34%
COM
JNJ
0.34%
COM
ON
0.32%
COM
PKI
0.32%
COM
CSCO
0.32%
COM
NATI
0.32%
COM
NCLH
0.32%
SHS
ACN
0.31%
SHS CLASS A
GDDY
0.31%
CL A
JPM
0.31%
COM
NEE
0.31%
COM
INTC
0.3%
COM
CTLT
0.3%
COM
EW
0.3%
COM
LYB
0.3%
SHS - A -
SYY
0.29%
COM
ZTS
0.29%
CL A
TDY
0.29%
COM
CMCSA
0.29%
CL A
DNKN
0.29%
COM
DOX
0.28%
ORD
HEI/A
0.28%
CL A
SYF
0.28%
COM
CSL
0.28%
COM
GPN
0.27%
COM
BMY
0.26%
COM
PFE
0.25%
COM
VFC
0.25%
COM
XLNX
0.25%
COM
FIS
0.25%
COM
MSCI
0.25%
COM
IQV
0.25%
COM
CMPR
0.24%
SHS EURO
TEAM
0.24%
CL A
RHT
0.24%
COM
APH
0.24%
CL A
EEFT
0.24%
COM
GILD
0.24%
COM
UNP
0.24%
COM
NRG
0.23%
COM NEW
WAT
0.23%
COM
GD
0.23%
COM
NOW
0.23%
COM
REGN
0.22%
COM
PH
0.22%
COM
RXN
0.22%
COM
APC
0.22%
COM
KR
0.21%
COM
CDNS
0.21%
COM
WRB
0.21%
COM
ATHN
0.21%
COM
GM
0.2%
COM
SU
0.2%
COM
BAX
0.2%
COM
LLL
0.2%
COM
FWONK
0.2%
COM C MEDIA GRP
BRK.B
0.19%
CL B NEW
CCK
0.19%
COM
SCHW
0.19%
COM
AXP
0.19%
COM
ODFL
0.19%
COM
GIL
0.19%
COM
PG
0.19%
COM
ASML
0.19%
N Y REGISTRY SHS
NVS
0.18%
SPONSORED ADR
SEE
0.18%
COM
LULU
0.18%
COM
VLO
0.18%
COM
VAR
0.18%
COM
RTN
0.18%
COM NEW
DE
0.18%
COM
VMC
0.17%
COM
DG
0.17%
COM
OMC
0.17%
COM
HLT
0.17%
WHEN ISSUED
BLL
0.17%
COM
BKNG
0.17%
COM
TYL
0.17%
COM
CVX
0.17%
COM
KLAC
0.17%
COM
APTV
0.17%
SHS
WAB
0.17%
COM
ITW
0.17%
COM
ADP
0.16%
COM
HAS
0.16%
COM
AOS
0.16%
COM
ARMK
0.16%
COM
SIX
0.16%
COM
CNC
0.16%
COM
BLKB
0.16%
COM
MIDD
0.16%
COM
COP
0.16%
COM
PEP
0.15%
COM
ADSK
0.15%
COM
UPS
0.15%
CL B
SXT
0.15%
COM
FMX
0.15%
SPON ADR UNITS
TJX
0.15%
COM
ABMD
0.15%
COM
SHPG
0.15%
SPONSORED ADR
RNR
0.15%
COM
AVGO
0.15%
COM
DLB
0.15%
COM
W
0.14%
CL A
MMM
0.14%
COM
MS
0.14%
COM NEW
STZ
0.14%
CL A
HCA
0.14%
COM
BDC
0.14%
COM
IAC
0.14%
COM PAR $.001
AZO
0.14%
COM
C
0.14%
COM NEW
INFO
0.14%
SHS
ANAB
0.14%
COM
LMT
0.14%
COM
CI
0.14%
COM
TSS
0.14%
COM
FUN
0.14%
DEPOSITRY UNIT
CLX
0.14%
COM
TFX
0.13%
COM
CRI
0.13%
COM
BX
0.13%
COM UNIT LTD
ALGN
0.13%
COM
GLW
0.13%
COM
TECH
0.13%
COM
ORCL
0.13%
COM
TROW
0.13%
COM
ATVI
0.13%
COM
CTSH
0.13%
CL A
RBA
0.13%
COM
HSY
0.13%
COM
VZ
0.13%
COM
NTAP
0.13%
COM
SRPT
0.13%
COM
CCL
0.13%
PAIRED CTF
VRSN
0.13%
COM
MAR
0.13%
CL A
FISV
0.13%
COM
WM
0.12%
COM
RSG
0.12%
COM
SYK
0.12%
COM
IDXX
0.12%
COM
EVRG
0.12%
COM
RP
0.12%
COM
ALL
0.12%
COM
BBY
0.12%
COM
ED
0.12%
COM
WFC
0.12%
COM
DCI
0.12%
COM
MPC
0.12%
COM
SWK
0.12%
COM
FTDR
0.12%
COM
CASY
0.12%
COM
WSM
0.12%
COM
PNC
0.11%
COM
KSS
0.11%
COM
JKHY
0.11%
COM
ROST
0.11%
COM
EQC
0.11%
COM SH BEN INT
AAXN
0.11%
COM
OXY
0.11%
COM
ENV
0.11%
COM
SO
0.11%
COM
BDX
0.11%
COM
ELS
0.11%
COM
MNST
0.11%
COM
RYAAY
0.11%
SPONSORED ADR NE
ZEN
0.11%
COM
HCSG
0.11%
COM
AWK
0.11%
COM
FTNT
0.11%
COM
NOC
0.11%
COM
DLTR
0.11%
COM
NEU
0.11%
COM
WMT
0.1%
COM
CPRT
0.1%
COM
HON
0.1%
COM
ITT
0.1%
COM
CHRW
0.1%
COM NEW
TDG
0.1%
COM
VC
0.1%
COM NEW
ETSY
0.1%
COM
SPGI
0.1%
COM
MCO
0.1%
COM
FLEX
0.1%
ORD
GPK
0.1%
COM
HFC
0.1%
COM
OKE
0.1%
COM
FFIV
0.1%
COM
EXC
0.1%
COM
CNQ
0.1%
COM
XOM
0.1%
COM
CBG
0.1%
CL A
INSM
0.1%
COM PAR $.01
DXCM
0.1%
COM
CCU
0.09%
SPONSORED ADR
TD
0.09%
COM NEW
HQY
0.09%
COM
TGT
0.09%
COM
VRTX
0.09%
COM
NDSN
0.09%
COM
DAL
0.09%
COM NEW
XYL
0.09%
COM
HRTX
0.09%
COM
MSI
0.09%
COM NEW
PACW
0.09%
COM
WCN
0.09%
COM
TXRH
0.09%
COM
NCR
0.09%
COM
LGND
0.09%
COM NEW
LBRDK
0.09%
COM SER C
PPL
0.09%
COM
MKTX
0.08%
COM
BIIB
0.08%
COM
FUL
0.08%
COM
AEE
0.08%
COM
PSX
0.08%
COM
ORLY
0.08%
COM
LNT
0.08%
COM
DIS
0.08%
COM DISNEY
LVS
0.08%
COM
OSIS
0.08%
COM
FLT
0.08%
COM
SIVB
0.08%
COM
LH
0.08%
COM NEW
GMED
0.08%
CL A
AFL
0.08%
COM
SQ
0.08%
CL A
AME
0.08%
COM
DUK
0.08%
COM NEW
DTE
0.08%
COM
CGNX
0.08%
COM
GKOS
0.08%
COM
GWRE
0.08%
COM
PEG
0.08%
COM
MTB
0.08%
COM
RF
0.08%
COM
XEL
0.07%
COM
MDSO
0.07%
COM
BHVN
0.07%
COM
PAGS
0.07%
CL A
MKC
0.07%
COM NON VTG
MU
0.07%
COM
TRV
0.07%
COM
DPLO
0.07%
COM
CMA
0.07%
COM
PRLB
0.07%
COM
ROG
0.07%
COM
DISCK
0.07%
COM SER C
BABY
0.07%
COM
DWDP
0.07%
COM
RMD
0.07%
COM
PB
0.07%
COM
TECK
0.07%
CL B
CNHI
0.07%
SHS
AVT
0.07%
COM
AMD
0.07%
COM
BF/B
0.07%
CL B
FOLD
0.07%
COM
CFG
0.07%
COM
NEM
0.07%
COM
SUI
0.07%
COM
PPBI
0.07%
COM
TMK
0.07%
COM
CVS
0.07%
COM
ANSS
0.07%
COM
GBT
0.07%
COM
SUM
0.07%
CL A
CONE
0.06%
COM
PANW
0.06%
COM
CDW
0.06%
COM
NDAQ
0.06%
COM
EXR
0.06%
COM
EQIX
0.06%
COM PAR $0.001
TU
0.06%
COM
GTES
0.06%
ORD SHS
HIG
0.06%
COM
ALXN
0.06%
COM
BCRX
0.06%
COM
IART
0.06%
COM NEW
FOX
0.06%
CL B
WMGI
0.06%
ORD SHS 0.03 PAR
MMYT
0.06%
SHS
AAP
0.06%
COM
MMC
0.06%
COM
ICLR
0.06%
SHS
TRU
0.06%
COM
KMT
0.06%
COM
RHI
0.06%
COM
ETFC
0.06%
COM NEW
EOG
0.06%
COM
TSM
0.06%
SPONSORED ADR
HSIC
0.06%
COM
MGY
0.06%
CL A
CAT
0.06%
COM
ADM
0.06%
COM
TNET
0.06%
COM
NTR
0.06%
COM
IBM
0.06%
COM
AES
0.06%
COM
LECO
0.06%
COM
GRMN
0.06%
SHS
GMT
0.06%
COM
WST
0.06%
COM
KAR
0.06%
COM
CBOE
0.06%
COM
WBS
0.06%
COM
BRKR
0.06%
COM
ILMN
0.06%
COM
PTC
0.06%
COM
KORS
0.06%
SHS
RYTM
0.06%
COM
ENS
0.06%
COM
TPR
0.06%
COM
THG
0.06%
COM
TIF
0.06%
COM
RL
0.06%
CL A
HRL
0.06%
COM
PVH
0.06%
COM
CABO
0.05%
COM
JAZZ
0.05%
SHS USD
ENTG
0.05%
COM
BFAM
0.05%
COM
TWTR
0.05%
COM
SNPS
0.05%
COM
DPZ
0.05%
COM
GWW
0.05%
COM
M
0.05%
COM
DPM
0.05%
COM UT LTD PTN
HES
0.05%
COM
CF
0.05%
COM
SMPL
0.05%
COM
MFC
0.05%
COM
EXPE
0.05%
COM NEW
WEN
0.05%
COM
NKTR
0.05%
COM
FHN
0.05%
COM
UNF
0.05%
COM
JLL
0.05%
COM
HI
0.05%
COM
FGEN
0.05%
COM
VVV
0.05%
COM
CTAS
0.05%
COM
UAL
0.05%
COM
OUT
0.05%
COM
DGX
0.05%
COM
OMCL
0.05%
COM
TDOC
0.05%
COM
WEC
0.05%
COM
MGP
0.05%
COM
TSCO
0.05%
COM
MAA
0.05%
COM
SPG
0.05%
COM
TRMB
0.05%
COM
AGG
0.05%
CORE TOTUSBD ETF
CHD
0.05%
COM
GIS
0.05%
COM
BWXT
0.05%
COM
ROL
0.05%
COM
LNG
0.05%
COM NEW
BURL
0.05%
COM
MRO
0.05%
COM
LW
0.05%
COM
KOS
0.05%
COM
TREE
0.05%
COM
CISN
0.05%
SHS
NEO
0.05%
COM NEW
XEC
0.05%
COM
NOMD
0.05%
USD ORD SHS
UHS
0.05%
CL B
EGRX
0.05%
COM
GNRC
0.05%
COM
COLL
0.05%
COM
GIB
0.05%
CL A SUB VTG
CAG
0.04%
COM
DORM
0.04%
COM
GS
0.04%
COM
SRE
0.04%
COM
AMC
0.04%
CL A COM
JWN
0.04%
COM
WVE
0.04%
SHS
IRWD
0.04%
COM CL A
UBS
0.04%
SHS
DXC
0.04%
COM
AGII
0.04%
COM
THO
0.04%
COM
ROP
0.04%
COM
OKTA
0.04%
CL A
JACK
0.04%
COM
BGNE
0.04%
SPONSORED ADR
T
0.04%
COM
LEXEA
0.04%
COM
STI
0.04%
COM
EPD
0.04%
COM
CHKP
0.04%
ORD
MMS
0.04%
COM
FITB
0.04%
COM
NSC
0.04%
COM
NTGR
0.04%
COM
WCG
0.04%
COM
AKAM
0.04%
COM
ACIW
0.04%
COM
DVA
0.04%
COM
FE
0.04%
COM
EBAY
0.04%
COM
TWNK
0.04%
CL A
MSG
0.04%
CL A
SAIA
0.04%
COM
NLY
0.04%
COM
ZBRA
0.04%
CL A
BKH
0.04%
COM
DOC
0.04%
COM
PLD
0.04%
COM
INVH
0.04%
COM
GE
0.04%
COM
EV
0.04%
COM NON VTG
KMB
0.04%
COM
AEP
0.04%
COM
ANET
0.04%
COM
PAYC
0.04%
COM
NXPI
0.04%
COM
ETR
0.04%
COM
GRA
0.04%
COM
PM
0.04%
COM
SAIL
0.04%
COM
ALKS
0.04%
SHS
DSGX
0.04%
COM
TRGP
0.04%
COM
SPOT
0.04%
SHS
CMS
0.04%
COM
DRI
0.04%
COM
FICO
0.04%
COM
VST
0.04%
COM
BIDU
0.04%
SPON ADR REP A
MASI
0.04%
COM
LKQ
0.04%
COM
SBH
0.04%
COM
AXTA
0.04%
COM
XLRN
0.04%
COM
CPS
0.04%
COM
AXS
0.04%
SHS
GWPH
0.04%
ADS
UGI
0.04%
COM
IMMU
0.03%
COM
ELAN
0.03%
COM
RY
0.03%
COM
ABC
0.03%
COM
MYL
0.03%
SHS EURO
WP
0.03%
CL A
GRUB
0.03%
COM
NI
0.03%
COM
AGNC
0.03%
COM
MOS
0.03%
COM
ENTA
0.03%
COM
TRN
0.03%
COM
DLR
0.03%
COM
JBHT
0.03%
COM
MCRN
0.03%
COM
EXPO
0.03%
COM
AJG
0.03%
COM
WUBA
0.03%
SPON ADR REP A
K
0.03%
COM
FOXA
0.03%
CL A
BLK
0.03%
COM
JCOM
0.03%
COM
ACAD
0.03%
COM
DFS
0.03%
COM
APY
0.03%
COM
STAG
0.03%
COM
XPER
0.03%
COM
TTD
0.03%
CL A
FLR
0.03%
COM
CLS
0.03%
SUB VTG SHS
MMSI
0.03%
COM
WIRE
0.03%
COM
STL
0.03%
COM
SIRI
0.03%
COM
TXT
0.03%
COM
ROLL
0.03%
COM
OLED
0.03%
COM
NOV
0.03%
COM
ARE
0.03%
COM
DNB
0.03%
COM
CADE
0.03%
CL A
R
0.03%
COM
CLR
0.03%
COM
WBC
0.03%
COM
RAMP
0.03%
COM
CNS
0.03%
COM
ULTA
0.03%
COM
JNPR
0.03%
COM
NWE
0.03%
COM NEW
CSWI
0.03%
COM
MRTX
0.03%
COM
SEB
0.03%
COM
TMUS
0.03%
COM
FOXF
0.03%
COM
SLB
0.03%
COM
CMD
0.03%
COM
CP
0.03%
COM
CTXS
0.03%
COM
MELI
0.03%
COM
KEYS
0.03%
COM
EHC
0.03%
COM
FDX
0.03%
COM
HCP
0.03%
COM
CB
0.03%
COM
D
0.03%
COM
PHM
0.03%
COM
INST
0.03%
COM
WLKP
0.03%
COM UNIT RP LP
ARGX
0.03%
SPONSORED ADR
MYOV
0.03%
COM
ALRM
0.03%
COM
LYV
0.03%
COM
BNS
0.03%
COM
ATO
0.03%
COM
BOH
0.03%
COM
JJSF
0.03%
COM
VEEV
0.03%
CL A COM
KSU
0.03%
COM NEW
EA
0.03%
COM
THR
0.03%
COM
INXN
0.03%
SHS
EPAY
0.03%
COM
HBHC
0.03%
COM
MTG
0.03%
COM
IEX
0.03%
COM
SXI
0.03%
COM
UTX
0.03%
COM
NBL
0.03%
COM
AMGN
0.02%
COM
ACHC
0.02%
COM
UA/C
0.02%
CL C
STX
0.02%
SHS
FLIR
0.02%
COM
NEOG
0.02%
COM
TSN
0.02%
CL A
RLI
0.02%
COM
PBYI
0.02%
COM
RJF
0.02%
COM
MTN
0.02%
COM
FLS
0.02%
COM
EXPD
0.02%
COM
POOL
0.02%
COM
NNN
0.02%
COM
OLLI
0.02%
COM
CARO
0.02%
COM
FULT
0.02%
COM
VCRA
0.02%
COM
WSO
0.02%
COM
OGE
0.02%
COM
SKM
0.02%
SPONSORED ADR
LOPE
0.02%
COM
WY
0.02%
COM
WAFD
0.02%
COM
CPT
0.02%
SH BEN INT
AABA
0.02%
COM
KNX
0.02%
CL A
ES
0.02%
COM
AEIS
0.02%
COM
FDC
0.02%
CL A
GOLF
0.02%
COM
AMBA
0.02%
SHS
CSTM
0.02%
CL A
AMRX
0.02%
CL A
TCMD
0.02%
COM
AMG
0.02%
COM
NOVT
0.02%
COM
COG
0.02%
COM
CLH
0.02%
COM
AEM
0.02%
COM
KNSL
0.02%
COM
CNI
0.02%
COM
DISCA
0.02%
COM SER A
BCPC
0.02%
COM
TREX
0.02%
COM
DLPH
0.02%
SHS
PNFP
0.02%
COM
BNCL
0.02%
COM
TV
0.02%
SPON ADR REP ORD
LRN
0.02%
COM
VICI
0.02%
COM
MPWR
0.02%
COM
PLUS
0.02%
COM
SAGE
0.02%
COM
PBH
0.02%
COM
EXLS
0.02%
COM
BRC
0.02%
CL A
UBSH
0.02%
COM
UHAL
0.02%
COM
UDR
0.02%
COM
BKI
0.02%
COM
B
0.02%
COM
PCTY
0.02%
COM
PODD
0.02%
COM
HCN
0.02%
COM
AAON
0.02%
COM PAR $0.004
PSA
0.02%
COM
CMI
0.02%
COM
URI
0.02%
COM
CTL
0.02%
COM
ALGT
0.02%
COM
FAST
0.02%
COM
ANGO
0.02%
COM
EWBC
0.02%
COM
A
0.02%
COM
FAF
0.02%
COM
YNDX
0.02%
SHS CLASS A
FCX
0.02%
COM
GWR
0.02%
CL A
O
0.02%
COM
EIX
0.02%
COM
CRTO
0.02%
SPONS ADS
CUBE
0.02%
COM
HBAN
0.02%
COM
PLYA
0.02%
SHS
INDY
0.02%
INDIA 50 ETF
CMC
0.02%
COM
INT
0.02%
COM
HAL
0.02%
COM
MKL
0.02%
COM
GPC
0.02%
COM
TCBI
0.02%
COM
KRNT
0.02%
SHS
LOVE
0.02%
COM
ANCX
0.02%
COM
CMTA
0.02%
COM
ACGL
0.02%
ORD
MOH
0.02%
COM
VMI
0.02%
COM
BAP
0.02%
COM
HPQ
0.02%
COM
RDFN
0.02%
COM
FBK
0.02%
COM
AZN
0.02%
SPONSORED ADR
IPGP
0.02%
COM
CL
0.02%
COM
INFY
0.02%
SPONSORED ADR
KEY
0.02%
COM
ALLE
0.02%
ORD SHS
JAG
0.02%
COM
MXIM
0.01%
COM
ICL
0.01%
SHS
CINF
0.01%
COM
YUM
0.01%
COM
IVZ
0.01%
SHS
BANF
0.01%
COM
SRC
0.01%
COM NEW
WNS
0.01%
SPON ADR
LOW
0.01%
COM
WBA
0.01%
COM
TSLA
0.01%
COM
MRTN
0.01%
COM
ECL
0.01%
COM
MANU
0.01%
ORD CL A
HLF
0.01%
COM USD SHS
DRE
0.01%
COM NEW
SBAC
0.01%
CL A
DELL
0.01%
CL C
ASMB
0.01%
COM
ECOM
0.01%
COM
CCE
0.01%
SHS
DHR
0.01%
COM
STNE
0.01%
COM CL A
SUPN
0.01%
COM
FRAC
0.01%
COM
WTRH
0.01%
COM
SNY
0.01%
SPONSORED ADR
QTWO
0.01%
COM
COUP
0.01%
COM
SGEN
0.01%
COM
EFX
0.01%
COM
SYMC
0.01%
COM
LIN
0.01%
COM
NBB
0.01%
COM
UCBI
0.01%
COM
TTWO
0.01%
COM
EVBG
0.01%
COM
SNA
0.01%
COM
REXR
0.01%
COM
NP
0.01%
COM
TEVA
0.01%
ADR
SLM
0.01%
COM
RE
0.01%
COM
UMBF
0.01%
COM
AX
0.01%
COM
MBIN
0.01%
COM
FSV
0.01%
SUB VTG SH
TBI
0.01%
COM
SBNY
0.01%
COM
ELLI
0.01%
COM
LPSN
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
WDAY
0.01%
CL A
BAH
0.01%
CL A
BP
0.01%
SPONSORED ADR
SAFM
0.01%
COM
HP
0.01%
COM
SOI
0.01%
CL A
QCOM
0.01%
COM
ITRN
0.01%
SHS
SIEN
0.01%
COM
APO
0.01%
CL A SHS
ODT
0.01%
COM
ZION
0.01%
COM
SCG
0.01%
COM
IPHI
0.01%
COM
SON
0.01%
COM
CMG
0.01%
COM
MOV
0.01%
COM
SPY
0.01%
TR UNIT
IMKTA
0.01%
CL A
MEOH
0.01%
COM
CAE
0.01%
COM
FANG
0.01%
COM
CERN
0.01%
COM
ALLY
0.01%
COM
NPK
0.01%
COM
CBM
0.01%
COM
CDXS
0.01%
COM
PAYX
0.01%
COM
CTS
0.01%
COM
AVB
0.01%
COM
DEA
0.01%
COM
MCRI
0.01%
COM
FBHS
0.01%
COM
HSKA
0.01%
COM RESTRC NEW
INDB
0.01%
COM
HEI
0.01%
COM
GTYH
0.01%
CL A
BHC
0.01%
COM
BK
0.01%
COM
HUBB
0.01%
COM
LMAT
0.01%
COM
CRNX
0.01%
COM
CACC
0.01%
COM
TGA
0.01%
COM
BBT
0.01%
COM
SRCE
0.01%
COM
SITE
0.01%
COM
SPLK
0.01%
COM
(NOTE)
0.01%
NOTE 3.000% 8/1
QGEN
0.01%
SHS NEW
SILC
0.01%
ORD
CETV
0.01%
CL A NEW
TWLO
0.01%
CL A
ARLO
0.01%
COM
EQR
0.01%
SH BEN INT
PAGP
0.01%
LTD PARTNR INT A
REZI
0.01%
COM
BL
0.01%
COM
ACIU
0.01%
SHS
MDLZ
0.01%
CL A
AMH
0.01%
CL A
HAIN
0.01%
COM
AVY
0.01%
COM
HTBI
0.01%
COM
DCPH
0.01%
COM
BRK.A
0.01%
CL A
VHT
0.01%
HEALTH CAR ETF
HPE
0.01%
COM
DMRC
0.01%
COM
CXO
0.01%
COM
BMO
0.01%
COM
ALB
0.01%
COM
FTCH
0.01%
CL A
NTRS
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
ALTR
0.01%
CL A
ENB
0.01%
COM
CALM
0.01%
COM NEW
CM
0.01%
COM
ISBC
0.01%
COM
CHE
0.01%
COM
CCJ
0.01%
COM
EPRT
0.01%
COM
TWO
0.01%
COM NEW
HIW
0.01%
COM
UTG
0.01%
COM SH BEN INT
PXD
0.01%
COM
TUSK
0.01%
COM
AMAT
0.01%
COM
UAA
0.01%
CL A
AZPN
0.01%
COM
RCI
0.01%
CL B
WD
0.01%
COM
CHTR
0.01%
CL A
SABR
0.01%
COM
PNW
0.01%
COM
RYN
0.01%
COM
PETQ
0.01%
CL A
HOME
0.01%
COM
ESS
0.01%
COM
BECN
0.01%
COM
RNG
0.01%
CL A
AA
0.01%
COM
BTG
0.01%
COM
SCI
0.01%
COM
WYNN
0.01%
COM
BRO
0.01%
COM
SFM
0.01%
COM
VMW
0.01%
CL A COM
SHO
0.01%
COM
GG
0.01%
COM
OHI
0.01%
COM
AQUA
0.01%
COM
TAK
0.01%
SPONSORED ADS
FNF
0.01%
COM
DK
0.01%
COM
STOR
0.01%
COM
GLYC
0.01%
COM
HBI
0.01%
COM
FTI
0.01%
COM
SEIC
0.01%
COM
(NOTE)
0.01%
NOTE 1.750% 1/1
SENS
0.01%
COM
ADI
0.01%
COM
CNP
0.01%
COM
PBF
0.01%
CL A
VTR
0.01%
COM
URBN
0.01%
COM
NVO
0.01%
ADR
DATA
0.01%
CL A
(NOTE)
0.01%
NOTE 1.875% 8/1
KMI
0.01%
COM
SLDB
0.01%
COM
SRDX
0.01%
COM
EMR
0.01%
COM
WPX
0.01%
COM
PBCT
0.01%
COM
HRB
0.01%
COM
PEN
0.01%
COM
CRL
0.01%
COM
WRE
0.01%
SH BEN INT
LSTR
0.01%
COM
SHOP
0.01%
CL A
Z
0.01%
CL C CAP STK
NXRT
0.01%
COM
WMB
0.01%
COM
FMC
0.01%
COM NEW
COF
0.01%
COM
LRY
0.01%
SH BEN INT
AIG
0.01%
COM NEW
BAM
0.01%
CL A LTD VT SH
MET
0.01%
COM
FRC
0.01%
COM
NUE
0.01%
COM
YEXT
0.01%
COM
FTV
0.01%
COM
PRU
0.01%
COM
IRM
0.01%
COM
RCL
< 0.01%
COM
ERJ
< 0.01%
SP ADR REP 4 COM
TRP
< 0.01%
COM
IMO
< 0.01%
COM NEW
HE
< 0.01%
COM
ETN
< 0.01%
SHS
STT
< 0.01%
COM
PRAH
< 0.01%
COM
AFG
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
EMN
< 0.01%
COM
VVC
< 0.01%
COM
FCAU
< 0.01%
SHS
LSI
< 0.01%
COM
BPOP
< 0.01%
COM NEW
SJR
< 0.01%
CL B CONV
MNLO
< 0.01%
COM
FDS
< 0.01%
COM
BBL
< 0.01%
SPONSORED ADR
JPC
< 0.01%
COM
JCI
< 0.01%
SHS
EWY
< 0.01%
MSCI STH KOR ETF
IR
< 0.01%
SHS
WLTW
< 0.01%
SHS
LBTYK
< 0.01%
SHS CL C
PPG
< 0.01%
COM
CBSH
< 0.01%
COM
EPAM
< 0.01%
COM
AIZ
< 0.01%
COM
SLF
< 0.01%
COM
MTLS
< 0.01%
SPONSORED ADS
BBD
< 0.01%
SP ADR PFD NEW
IFF
< 0.01%
COM
MCK
< 0.01%
COM
ZMH
< 0.01%
COM
VER
< 0.01%
COM
IPG
< 0.01%
COM
GPS
< 0.01%
COM
RCUS
< 0.01%
COM
FNV
< 0.01%
COM
XPO
< 0.01%
COM
REG
< 0.01%
COM
SPR
< 0.01%
COM CL A
DB
< 0.01%
NAMEN AKT
CE
< 0.01%
COM SER A
DHI
< 0.01%
COM
PCG
< 0.01%
COM
BG
< 0.01%
COM
STLD
< 0.01%
COM
GNTX
< 0.01%
COM
ABX
< 0.01%
COM
LBTYA
< 0.01%
SHS CL A
PCAR
< 0.01%
COM
TRIP
< 0.01%
COM
ROK
< 0.01%
COM
WPM
< 0.01%
COM
MPW
< 0.01%
COM
FTS
< 0.01%
COM
CNK
< 0.01%
COM
TCB
< 0.01%
COM
WTR
< 0.01%
COM
NRZ
< 0.01%
COM NEW
KHC
< 0.01%
COM
NUS
< 0.01%
CL A
BCE
< 0.01%
COM NEW
DBVT
< 0.01%
SPONSORED ADR
DVN
< 0.01%
COM
ADS
< 0.01%
COM
IWF
< 0.01%
RUS 1000 GRW ETF
PFG
< 0.01%
COM
MLCO
< 0.01%
ADR
AGZ
< 0.01%
AGENCY BOND ETF
BXP
< 0.01%
COM
AIV
< 0.01%
CL A
VET
< 0.01%
COM
SFE
< 0.01%
COM NEW
QSR
< 0.01%
COM
IEF
< 0.01%
7-10 Y TR BD ETF
IP
< 0.01%
COM
PBA
< 0.01%
COM
CBS
< 0.01%
CL B
KIM
< 0.01%
COM
VMBS
< 0.01%
MORTG-BACK SEC
HDS
< 0.01%
COM
FL
< 0.01%
COM
VNO
< 0.01%
SH BEN INT
BMRN
< 0.01%
COM
PK
< 0.01%
COM
CPB
< 0.01%
COM
CAH
< 0.01%
COM
FXI
< 0.01%
CHINA LG-CAP ETF
HST
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
MAT
< 0.01%
COM
SEDG
< 0.01%
COM
MGA
< 0.01%
COM
HII
< 0.01%
COM
LQD
< 0.01%
IBOXX INV CP ETF
XOP
< 0.01%
S&P OILGAS EXP
STWD
< 0.01%
COM
AMP
< 0.01%
COM
CIM
< 0.01%
COM NEW
BHGE
< 0.01%
CL A
CGC
< 0.01%
COM
TDS
< 0.01%
COM NEW
SJM
< 0.01%
COM NEW
BTI
< 0.01%
SPONSORED ADR
SWKS
< 0.01%
COM
APA
< 0.01%
COM
ERIE
< 0.01%
CL A
MTD
< 0.01%
COM
WLL
< 0.01%
COM NEW
AMLP
< 0.01%
ALERIAN MLP
KMX
< 0.01%
COM
UNIT
< 0.01%
COM
MGM
< 0.01%
COM
L
< 0.01%
COM
CSU
< 0.01%
COM
TRIB
< 0.01%
SPON ADR NEW
KDP
< 0.01%
COM
INGR
< 0.01%
COM
WPC
< 0.01%
COM
AER
< 0.01%
SHS
ALSN
< 0.01%
COM
DOV
< 0.01%
COM
VWO
< 0.01%
FTSE EMR MKT ETF
QQQ
< 0.01%
UNIT SER 1
NVR
< 0.01%
COM
TRI
< 0.01%
COM NEW
WDC
< 0.01%
COM
ATHM
< 0.01%
SP ADR RP CL A
JEC
< 0.01%
COM
VOO
< 0.01%
SHS
HOLX
< 0.01%
COM
SKX
< 0.01%
CL A
FRT
< 0.01%
SH BEN INT NEW
TLT
< 0.01%
20+ YR TR BD ETF
LNC
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
INCY
< 0.01%
COM
TRCO
< 0.01%
CL A
KRNY
< 0.01%
COM
BEN
< 0.01%
COM
WRK
< 0.01%
COM
KGC
< 0.01%
COM NO PAR
G
< 0.01%
SHS
QRVO
< 0.01%
COM
LEA
< 0.01%
COM NEW
MLM
< 0.01%
COM
MKSI
< 0.01%
COM
NWL
< 0.01%
COM
AGO
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
Y
< 0.01%
COM
CDK
< 0.01%
COM
CIT
< 0.01%
COM NEW
VIAB
< 0.01%
CL B
MAS
< 0.01%
COM
MGY/WS
< 0.01%
*W EXP 07/31/202
VEU
< 0.01%
ALLWRLD EX US
MRVL
< 0.01%
ORD
SM
< 0.01%
COM
RPM
< 0.01%
COM
IEMG
< 0.01%
CORE MSCI EMKT
MIC
< 0.01%
MEMBERSHIP INT
TAP
< 0.01%
CL B
NLSN
< 0.01%
SHS EUR
LSXMK
< 0.01%
COM C SIRIUSXM
PKG
< 0.01%
COM
WU
< 0.01%
COM
NUAN
< 0.01%
COM
LEN
< 0.01%
CL A
JBGS
< 0.01%
COM
VPL
< 0.01%
MEGA CAP GRO ETF
XRAY
< 0.01%
COM
UTHR
< 0.01%
COM
HRC
< 0.01%
COM
FLO
< 0.01%
COM
WTM
< 0.01%
COM
NUVA
< 0.01%
COM
SLG
< 0.01%
COM
WLK
< 0.01%
COM
PNR
< 0.01%
SHS
LUV
< 0.01%
COM
DPG
< 0.01%
COM
ALV
< 0.01%
COM
LB
< 0.01%
COM
USFD
< 0.01%
COM
MHK
< 0.01%
COM
ARNC
< 0.01%
COM
ARD
< 0.01%
CL A
QRTEA
< 0.01%
COM SER A
WHR
< 0.01%
COM
ALNY
< 0.01%
COM
CVE
< 0.01%
COM
EWZ
< 0.01%
MSCI BRZ CAP ETF
BWA
< 0.01%
COM
ARW
< 0.01%
COM
AYI
< 0.01%
COM
YUMC
< 0.01%
COM
KINS
< 0.01%
COM
UNM
< 0.01%
COM
MUR
< 0.01%
COM
IBKR
< 0.01%
COM
HOG
< 0.01%
COM
MAC
< 0.01%
COM
EMB
< 0.01%
JP MOR EM MK ETF
NWSA
< 0.01%
CL A
PID
< 0.01%
INTL DIVI ACHI
VOYA
< 0.01%
COM
OGS
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 2.875% 7/1
EFAV
< 0.01%
EAFE MIN VOL ETF
AR
< 0.01%
COM
ECA
< 0.01%
COM
RGA
< 0.01%
COM NEW
CDEV
< 0.01%
CL A
VO
< 0.01%
MID CAP ETF
ITUB
< 0.01%
SPON ADR REP PFD
SNH
< 0.01%
SH BEN INT
MFA
< 0.01%
COM
GT
< 0.01%
COM
EEMV
< 0.01%
EM MK MINVOL ETF
DISH
< 0.01%
CL A
OTEX
< 0.01%
COM
PRGO
< 0.01%
SHS
RMED
< 0.01%
COM
UBNT
< 0.01%
COM
KEX
< 0.01%
COM
JEF
< 0.01%
COM
PHYS
< 0.01%
UNIT
VFH
< 0.01%
FINANCIALS ETF
XRX
< 0.01%
COM NEW
POST
< 0.01%
COM
MINT
< 0.01%
ENHAN SHRT MAT
LEG
< 0.01%
COM
ATR
< 0.01%
COM
BRX
< 0.01%
COM
COMM
< 0.01%
COM
XLI
< 0.01%
SBI INT-INDS
PII
< 0.01%
COM
BPR
< 0.01%
CL A
HTA
< 0.01%
CL A NEW
RGLD
< 0.01%
COM
MAN
< 0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
ZAYO
< 0.01%
COM
MRT
< 0.01%
COM
CDOR
< 0.01%
COM NEW
NFG
< 0.01%
COM
VIS
< 0.01%
INDUSTRIAL ETF