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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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138
107
191
6
51
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219
HENDERSON GROUP PLC

Time Period2018-09-30

Total Holdings1442

Total Value ($x1000)187,142,707
Activities
New122

Increased661

Unchanged44

Decreased615

Sold Out67

Top 10 Stock Holdingstotal 16.35%
MSFT2.95

AAPL2.51

GOOG2.16

AMZN1.99

MA1.82

 
BA1.21

CRM1.06

ADBE1.03

BSX0.83

TXN0.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.95%
COM
AAPL
2.51%
COM
GOOG
2.16%
CAP STK CL C
AMZN
1.99%
COM
MA
1.82%
CL A
BA
1.21%
COM
CRM
1.06%
COM
ADBE
1.03%
COM
BSX
0.83%
COM
TXN
0.79%
COM
MRK
0.78%
COM
V
0.77%
COM CL A
FB
0.76%
CL A
MCD
0.67%
COM
NVDA
0.66%
COM
AMTD
0.63%
COM
ATVI
0.61%
COM
NKE
0.6%
CL B
HUM
0.6%
COM
AMT
0.59%
COM
MO
0.58%
COM
CSGP
0.58%
COM
CME
0.58%
COM
TEL
0.57%
REG SHS
SSNC
0.57%
COM
ABT
0.54%
COM
LLY
0.53%
COM
ISRG
0.52%
COM NEW
UNH
0.52%
COM
ULTI
0.52%
COM
MCHP
0.51%
COM
CELG
0.5%
COM
CSX
0.5%
COM
ICE
0.49%
COM
PGR
0.47%
COM
NBIX
0.47%
COM
GOOGL
0.46%
CAP STK CL A
SERV
0.46%
COM
STE
0.45%
SHS USD
IT
0.45%
COM
AGN
0.44%
SHS
LRCX
0.44%
COM
BR
0.44%
COM
BAC
0.43%
COM
HD
0.43%
COM
WEX
0.41%
COM
EL
0.4%
CL A
KO
0.39%
COM
CCI
0.39%
COM
COO
0.39%
COM NEW
BABA
0.38%
SPONSORED ADS
ST
0.37%
SHS
NFLX
0.37%
COM
ACN
0.37%
SHS CLASS A
AET
0.36%
COM
APD
0.36%
COM
SBUX
0.35%
COM
BKNG
0.35%
COM
LPLA
0.34%
COM
LAMR
0.34%
CL A
UNP
0.34%
COM
NCLH
0.34%
SHS
VRSK
0.34%
CL A
ATHN
0.34%
COM
USB
0.34%
COM NEW
REGN
0.33%
COM
DOX
0.33%
ORD
JNJ
0.33%
COM
SHW
0.33%
COM
PKI
0.32%
COM
FLEX
0.32%
ORD
AON
0.31%
SHS CL A
NICE
0.31%
SPONSORED ADR
JPM
0.31%
COM
LYB
0.31%
SHS - A -
SYF
0.31%
COM
HEI/A
0.3%
CL A
ON
0.3%
COM
CSCO
0.3%
COM
C
0.29%
COM NEW
NATI
0.29%
COM
BMY
0.29%
COM
APH
0.28%
CL A
TEAM
0.28%
CL A
TDY
0.28%
COM
DNKN
0.27%
COM
XLNX
0.27%
COM
ITW
0.27%
COM
HON
0.27%
COM
CMPR
0.27%
SHS EURO
HRS
0.27%
COM
PFE
0.27%
COM
PYPL
0.27%
COM
COST
0.27%
COM
NEE
0.27%
COM
CSL
0.27%
COM
TMO
0.27%
COM
APC
0.26%
COM
MSCI
0.26%
COM
CMCSA
0.26%
CL A
ZTS
0.26%
CL A
GPN
0.26%
COM
INTC
0.25%
COM
ABBV
0.25%
COM
RXN
0.25%
COM
NOC
0.25%
COM
INTU
0.25%
COM
GD
0.24%
COM
PH
0.23%
COM
EW
0.23%
COM
MU
0.23%
COM
SYY
0.23%
COM
ASML
0.22%
N Y REGISTRY SHS
SU
0.22%
COM
MMM
0.22%
COM
ODFL
0.22%
COM
WAT
0.22%
COM
SCHW
0.22%
COM
NRG
0.21%
COM NEW
RTN
0.21%
COM NEW
DE
0.21%
COM
ANTM
0.21%
COM
VFC
0.21%
COM
BLL
0.21%
COM
ICUI
0.21%
COM
FWONK
0.2%
COM C MEDIA GRP
GDDY
0.2%
CL A
BDC
0.2%
COM
EEFT
0.2%
COM
LLL
0.2%
COM
APTV
0.2%
SHS
LMT
0.2%
COM
ARMK
0.2%
COM
CDNS
0.2%
COM
AXP
0.19%
COM
TYL
0.19%
COM
FIS
0.19%
COM
VAR
0.19%
COM
AOS
0.19%
COM
CVX
0.19%
COM
IQV
0.19%
COM
WAB
0.19%
COM
BLKB
0.19%
COM
BRK.B
0.19%
CL B NEW
WM
0.19%
COM
HAS
0.19%
COM
NOW
0.18%
COM
SEE
0.18%
COM
ALGN
0.18%
COM
BAX
0.18%
COM
W
0.18%
CL A
STZ
0.18%
CL A
CTLT
0.18%
COM
LULU
0.18%
COM
GM
0.17%
COM
WFC
0.17%
COM
CBG
0.17%
CL A
ANAB
0.17%
COM
MIDD
0.17%
COM
SXT
0.17%
COM
PEP
0.16%
COM
PG
0.16%
COM
WRB
0.16%
COM
SPGI
0.16%
COM
BX
0.16%
COM UNIT LTD
GIL
0.16%
COM
KLAC
0.16%
COM
VLO
0.16%
COM
MAR
0.16%
CL A
RHT
0.15%
COM
TECH
0.15%
COM
GILD
0.15%
COM
NVS
0.15%
SPONSORED ADR
CTSH
0.15%
CL A
UPS
0.15%
CL B
NKTR
0.15%
COM
CRI
0.15%
COM
CGNX
0.15%
COM
MS
0.15%
COM NEW
VMC
0.14%
COM
AVGO
0.14%
COM
AME
0.14%
COM
SHPG
0.14%
SPONSORED ADR
ZEN
0.14%
COM
BDX
0.14%
COM
ADP
0.14%
COM
DLB
0.14%
COM
HLT
0.14%
WHEN ISSUED
CAT
0.14%
COM
FISV
0.14%
COM
TSS
0.13%
COM
KR
0.13%
COM
DCI
0.13%
COM
CNC
0.13%
COM
LGND
0.13%
COM NEW
CCK
0.13%
COM
TROW
0.13%
COM
DXCM
0.13%
COM
OMC
0.13%
COM
HQY
0.13%
COM
FMX
0.13%
SPON ADR UNITS
CCL
0.13%
PAIRED CTF
CASY
0.13%
COM
SIX
0.13%
COM
WSM
0.13%
COM
CI
0.13%
COM
MCO
0.13%
COM
SWK
0.13%
COM
SIVB
0.12%
COM
RYAAY
0.12%
SPONSORED ADR NE
ABMD
0.12%
COM
TSM
0.12%
SPONSORED ADR
RBA
0.12%
COM
MNST
0.12%
COM
VZ
0.12%
COM
RNR
0.12%
COM
HSY
0.12%
COM
JKHY
0.12%
COM
XYL
0.12%
COM
LVS
0.12%
COM
ENV
0.12%
COM
ALL
0.12%
COM
CNQ
0.12%
COM
RP
0.12%
COM
IAC
0.11%
COM PAR $.001
BBY
0.11%
COM
PNC
0.11%
COM
INFO
0.11%
SHS
TFX
0.11%
COM
ETSY
0.11%
COM
CLX
0.11%
COM
VC
0.11%
COM NEW
GKOS
0.11%
COM
ED
0.11%
COM
AMAT
0.11%
COM
UAL
0.11%
COM
FUN
0.1%
DEPOSITRY UNIT
XOM
0.1%
COM
GLW
0.1%
COM
EQC
0.1%
COM SH BEN INT
INSM
0.1%
COM PAR $.01
TSCO
0.1%
COM
HFC
0.1%
COM
BIIB
0.1%
COM
RSG
0.1%
COM
ADSK
0.1%
COM
ELS
0.1%
COM
TD
0.1%
COM NEW
OXY
0.09%
COM
TECK
0.09%
CL B
PACW
0.09%
COM
MYL
0.09%
SHS EURO
DWDP
0.09%
COM
EVRG
0.09%
COM
DXC
0.09%
COM
BF/B
0.09%
CL B
NTAP
0.09%
COM
GPK
0.09%
COM
ITT
0.09%
COM
PRLB
0.09%
COM
HRTX
0.09%
COM
EQIX
0.09%
COM PAR $0.001
RF
0.09%
COM
SO
0.09%
COM
MPC
0.09%
COM
LBRDK
0.09%
COM SER C
BLK
0.09%
COM
CNHI
0.09%
SHS
CFG
0.09%
COM
GS
0.09%
COM
DLTR
0.09%
COM
TXRH
0.09%
COM
ROP
0.09%
COM
PLD
0.09%
COM
FLT
0.09%
COM
HCSG
0.09%
COM
MMC
0.08%
COM
PVH
0.08%
COM
KSS
0.08%
COM
SUM
0.08%
CL A
WCN
0.08%
COM
COP
0.08%
COM
CCU
0.08%
SPONSORED ADR
GWRE
0.08%
COM
VRSN
0.08%
COM
CHRW
0.08%
COM NEW
PSX
0.08%
COM
HIG
0.08%
COM
ORCL
0.08%
COM
ROG
0.08%
COM
NDSN
0.08%
COM
SQ
0.08%
CL A
VVV
0.08%
COM
AAXN
0.08%
COM
NEU
0.08%
COM
ENS
0.08%
COM
ETFC
0.08%
COM NEW
PPL
0.08%
COM
IRWD
0.08%
COM CL A
PPBI
0.08%
COM
JAZZ
0.08%
SHS USD
KOS
0.08%
SHS
KORS
0.08%
SHS
FUL
0.08%
COM
CBOE
0.08%
COM
WMT
0.08%
COM
JLL
0.08%
COM
EA
0.08%
COM
FITB
0.08%
COM
JBHT
0.08%
COM
KMT
0.08%
COM
LH
0.08%
COM NEW
PB
0.08%
COM
DIS
0.08%
COM DISNEY
CMA
0.08%
COM
CPRT
0.07%
COM
TMK
0.07%
COM
AWK
0.07%
COM
FAST
0.07%
COM
ALXN
0.07%
COM
ANSS
0.07%
COM
HI
0.07%
COM
NCR
0.07%
COM
BNS
0.07%
COM
IART
0.07%
COM NEW
DG
0.07%
COM
TRN
0.07%
COM
CONE
0.07%
COM
EGRX
0.07%
COM
DHI
0.07%
COM
MDSO
0.07%
COM
DPM
0.07%
COM UT LTD PTN
PAGS
0.07%
CL A
AVT
0.07%
COM
BHVN
0.07%
COM
URI
0.07%
COM
RL
0.07%
CL A
GBT
0.07%
COM
LKQ
0.07%
COM
ICLR
0.06%
SHS
MKTX
0.06%
COM
IBM
0.06%
COM
TIF
0.06%
COM
AKAM
0.06%
COM
MTB
0.06%
COM
OMCL
0.06%
COM
NEM
0.06%
COM
NUVA
0.06%
COM
ANET
0.06%
COM
NTR
0.06%
COM
TDOC
0.06%
COM
NBL
0.06%
COM
IWO
0.06%
RUS 2000 GRW ETF
TRV
0.06%
COM
AFL
0.06%
COM
TPR
0.06%
COM
SBAC
0.06%
CL A
DPLO
0.06%
COM
FFIV
0.06%
COM
AZO
0.06%
COM
BWXT
0.06%
COM
LNT
0.06%
COM
OSIS
0.06%
COM
COL
0.06%
COM
TRU
0.06%
COM
BABY
0.06%
COM
MMYT
0.06%
SHS
CABO
0.06%
COM
XEL
0.06%
COM
GWW
0.06%
COM
EOG
0.06%
COM
SYK
0.06%
COM
DAL
0.06%
COM NEW
EV
0.06%
COM NON VTG
WST
0.06%
COM
IEX
0.06%
COM
MGY
0.06%
CL A
THO
0.06%
COM
PTC
0.06%
COM
DUK
0.06%
COM NEW
FOLD
0.06%
COM
CDW
0.06%
COM
SBH
0.06%
COM
DTE
0.06%
COM
MFC
0.06%
COM
WBS
0.06%
COM
XEC
0.06%
COM
TRMB
0.06%
COM
KAR
0.06%
COM
GWPH
0.05%
ADS
SUI
0.05%
COM
MSG
0.05%
CL A
MRO
0.05%
COM
FOXA
0.05%
CL A
FHN
0.05%
COM
MCRN
0.05%
COM
ORLY
0.05%
COM
VRTX
0.05%
COM
FTNT
0.05%
COM
EPD
0.05%
COM
IDXX
0.05%
COM
GRMN
0.05%
SHS
EXR
0.05%
COM
PBYI
0.05%
COM
LECO
0.05%
COM
EXPE
0.05%
COM NEW
AMC
0.05%
CL A COM
RHI
0.05%
COM
UBS
0.05%
SHS
EBAY
0.05%
COM
WMGI
0.05%
ORD SHS 0.03 PAR
CTRP
0.05%
AMERICAN DEP SHS
BIDU
0.05%
SPON ADR REP A
CPS
0.05%
COM
NEO
0.05%
COM NEW
GNRC
0.05%
COM
BCRX
0.05%
COM
THG
0.05%
COM
CVS
0.05%
COM
DVA
0.05%
COM
WEN
0.05%
COM
DVMT
0.05%
COM CL V
TTD
0.05%
CL A
AABA
0.05%
COM
OKTA
0.05%
CL A
NOMD
0.05%
USD ORD SHS
OKE
0.05%
COM
RYTM
0.05%
COM
PAYC
0.05%
COM
FDX
0.05%
COM
GIS
0.05%
COM
DOC
0.05%
COM
SNPS
0.05%
COM
SLB
0.05%
COM
ALKS
0.05%
SHS
EXC
0.05%
COM
SMPL
0.05%
COM
ZION
0.05%
COM
PHM
0.05%
COM
OUT
0.05%
COM
UNF
0.05%
COM
BFAM
0.04%
COM
STI
0.04%
COM
TU
0.04%
COM
DISCK
0.04%
COM SER C
LW
0.04%
COM
T
0.04%
COM
MGP
0.04%
COM
SAIL
0.04%
COM
SPOT
0.04%
SHS
WYNN
0.04%
COM
NDAQ
0.04%
COM
TDG
0.04%
COM
FOX
0.04%
CL B
LEXEA
0.04%
COM
HP
0.04%
COM
STX
0.04%
SHS
AXTA
0.04%
COM
UHS
0.04%
CL B
XLRN
0.04%
COM
INT
0.04%
COM
SPY
0.04%
TR UNIT
GMED
0.04%
CL A
GMT
0.04%
COM
PEG
0.04%
COM
BGNE
0.04%
SPONSORED ADR
MMSI
0.04%
COM
WVE
0.04%
SHS
IMMU
0.04%
COM
CAG
0.04%
COM
TREE
0.04%
COM
R
0.04%
COM
GRUB
0.04%
COM
AEE
0.04%
COM
M
0.04%
COM
FGEN
0.04%
COM
INVH
0.04%
COM
JACK
0.04%
COM
ABC
0.04%
COM
TXT
0.04%
COM
TSLA
0.04%
COM
CF
0.04%
COM
CLR
0.04%
COM
DLPH
0.04%
SHS
AVY
0.04%
COM
CMP
0.04%
COM
RJF
0.04%
COM
NVRO
0.04%
COM
TSN
0.04%
CL A
FCX
0.04%
COM
CHKP
0.04%
ORD
KSU
0.04%
COM NEW
WUBA
0.04%
SPON ADR REP A
DFS
0.04%
COM
ELAN
0.04%
COM
AGG
0.04%
CORE TOTUSBD ETF
TWNK
0.04%
CL A
DSGX
0.04%
COM
LNG
0.04%
COM NEW
ESRX
0.04%
COM
MELI
0.04%
COM
ENTG
0.04%
COM
BRKR
0.04%
COM
NLY
0.04%
COM
ACIW
0.04%
COM
MYOV
0.04%
COM
MMS
0.04%
COM
AXS
0.04%
SHS
TGT
0.04%
COM
FLR
0.04%
COM
HCA
0.04%
COM
BKH
0.04%
COM
SRPT
0.04%
COM
ACAD
0.03%
COM
FICO
0.03%
COM
KMB
0.03%
COM
LSTR
0.03%
COM
EXPD
0.03%
COM
EMN
0.03%
COM
FLIR
0.03%
COM
FOXF
0.03%
COM
EPAY
0.03%
COM
TWTR
0.03%
COM
AGII
0.03%
COM
DNB
0.03%
COM
GRA
0.03%
COM
PXD
0.03%
COM
MSI
0.03%
COM NEW
ANDV
0.03%
COM
APY
0.03%
COM
CLH
0.03%
COM
STL
0.03%
COM
DORM
0.03%
COM
PANW
0.03%
COM
OLED
0.03%
COM
COLL
0.03%
COM
RY
0.03%
COM
AMRX
0.03%
CL A
CADE
0.03%
CL A
GPOR
0.03%
COM NEW
WP
0.03%
CL A
NSC
0.03%
COM
CNS
0.03%
COM
GE
0.03%
COM
NTGR
0.03%
COM
FTV
0.03%
COM
XPO
0.03%
COM
TCBI
0.03%
COM
TJX
0.03%
COM
KNX
0.03%
CL A
ROLL
0.03%
COM
CTXS
0.03%
COM
MASI
0.03%
COM
ARE
0.03%
COM
JCOM
0.03%
COM
EXPO
0.03%
COM
ILMN
0.03%
COM
SEIC
0.03%
COM
CMD
0.03%
COM
ESNT
0.03%
COM
HAL
0.03%
COM
WEC
0.03%
COM
IPGP
0.03%
COM
WY
0.03%
COM
OLLI
0.03%
COM
FAF
0.03%
COM
VST
0.03%
COM
STT
0.03%
COM
TTWO
0.03%
COM
ACHC
0.03%
COM
CLS
0.03%
SUB VTG SHS
WIRE
0.03%
COM
ISBC
0.03%
COM
ALLY
0.03%
COM
CERN
0.03%
COM
VMW
0.03%
CL A COM
WBC
0.03%
COM
MAA
0.03%
COM
PNFP
0.03%
COM
AGNC
0.03%
COM
AEP
0.03%
COM
CSWI
0.03%
COM
PLYA
0.03%
SHS
CTAS
0.03%
COM
MTG
0.03%
COM
D
0.03%
COM
WSO
0.03%
COM
DPZ
0.03%
COM
AJG
0.03%
COM
A
0.03%
COM
COMM
0.03%
COM
DBVT
0.03%
SPONSORED ADR
INXN
0.03%
SHS
POOL
0.03%
COM
ROST
0.03%
COM
NTRS
0.03%
COM
PM
0.03%
COM
NEOG
0.03%
COM
NWE
0.03%
COM NEW
MRTX
0.03%
COM
CSTM
0.03%
CL A
ALRM
0.03%
COM
THR
0.03%
COM
IVZ
0.03%
SHS
HES
0.03%
COM
BCPC
0.03%
COM
BURL
0.03%
COM
STAG
0.02%
COM
HBAN
0.02%
COM
UBSH
0.02%
COM
PKG
0.02%
COM
SXI
0.02%
COM
TNET
0.02%
COM
MKC
0.02%
COM NON VTG
PCTY
0.02%
COM
UA/C
0.02%
CL C
BECN
0.02%
COM
CHD
0.02%
COM
MLCO
0.02%
ADR
Z
0.02%
CL C CAP STK
CISN
0.02%
SHS
KEY
0.02%
COM
SEB
0.02%
COM
BBT
0.02%
COM
TCMD
0.02%
COM
GTES
0.02%
ORD SHS
CB
0.02%
COM
HBHC
0.02%
COM
JJSF
0.02%
COM
RLI
0.02%
COM
MNTA
0.02%
COM
TV
0.02%
SPON ADR REP ORD
K
0.02%
COM
EWBC
0.02%
COM
SKM
0.02%
SPONSORED ADR
CARO
0.02%
COM
FRAC
0.02%
COM
TREX
0.02%
COM
CNI
0.02%
COM
SRE
0.02%
COM
DRI
0.02%
COM
CMS
0.02%
COM
WLKP
0.02%
COM UNIT RP LP
VMI
0.02%
COM
AMGN
0.02%
COM
INST
0.02%
COM
PODD
0.02%
COM
CBS
0.02%
CL B
SPG
0.02%
COM
UTX
0.02%
COM
OZK
0.02%
COM
B
0.02%
COM
ROL
0.02%
COM
LOW
0.02%
COM
EXLS
0.02%
COM
NOV
0.02%
COM
ARGX
0.02%
SPONSORED ADR
BANF
0.02%
COM
COHR
0.02%
COM
SAGE
0.02%
COM
BKI
0.02%
COM
LYV
0.02%
COM
MTD
0.02%
COM
SYMC
0.02%
COM
EHC
0.02%
COM
GPS
0.02%
COM
XPER
0.02%
COM
AMBA
0.02%
SHS
PBH
0.02%
COM
BNCL
0.02%
COM
CALM
0.02%
COM NEW
MOS
0.02%
COM
COG
0.02%
COM
ALGT
0.02%
COM
JAG
0.02%
COM
BOH
0.02%
COM
CE
0.02%
COM SER A
ANGO
0.02%
COM
CXO
0.02%
COM
WCG
0.02%
COM
GOLF
0.02%
COM
CMC
0.02%
COM
GIB
0.02%
CL A SUB VTG
WETF
0.02%
COM
DMRC
0.02%
COM
WAFD
0.02%
COM
MPWR
0.02%
COM
YNDX
0.02%
SHS CLASS A
QQQ
0.02%
UNIT SER 1
LOPE
0.02%
COM
SUPN
0.02%
COM
ASMB
0.02%
COM
BAP
0.02%
COM
SNA
0.02%
COM
GWR
0.02%
CL A
HSIC
0.02%
COM
AEIS
0.02%
COM
SRCE
0.02%
COM
DLR
0.02%
COM
ECYT
0.02%
COM
AMG
0.02%
COM
AAON
0.02%
COM PAR $0.004
CTS
0.02%
COM
FCAU
0.02%
SHS
EVBG
0.02%
COM
CL
0.02%
COM
FNF
0.02%
COM
KNSL
0.02%
COM
RMD
0.02%
COM
COUP
0.02%
COM
CPT
0.02%
SH BEN INT
TMUS
0.02%
COM
PLUS
0.02%
COM
ANCX
0.02%
COM
MRTN
0.02%
COM
ELLI
0.02%
COM
KRNT
0.02%
SHS
AZN
0.02%
SPONSORED ADR
NP
0.02%
COM
PFF
0.02%
U.S. PFD STK ETF
STLD
0.02%
COM
FANG
0.02%
COM
PRU
0.02%
COM
FMC
0.02%
COM NEW
ACGL
0.02%
ORD
IMKTA
0.02%
CL A
SOI
0.02%
CL A
ES
0.02%
COM
IWM
0.02%
RUSSELL 2000 ETF
CMI
0.02%
COM
MKL
0.02%
COM
ADM
0.01%
COM
ECOM
0.01%
COM
CETV
0.01%
CL A NEW
CBM
0.01%
COM
NVR
0.01%
COM
HSKA
0.01%
COM RESTRC NEW
FTCH
0.01%
CL A
NWSA
0.01%
CL A
WLK
0.01%
COM
MEOH
0.01%
COM
INFY
0.01%
SPONSORED ADR
LMAT
0.01%
COM
SLM
0.01%
COM
HCP
0.01%
COM
FULT
0.01%
COM
MXIM
0.01%
COM
MANU
0.01%
ORD CL A
PFG
0.01%
COM
UHAL
0.01%
COM
DCPH
0.01%
COM
APO
0.01%
CL A SHS
SON
0.01%
COM
PX
0.01%
COM
FTI
0.01%
COM
VICI
0.01%
COM
QTWO
0.01%
COM
RDFN
0.01%
COM
QCOM
0.01%
COM
SIRI
0.01%
COM
NPK
0.01%
COM
HOME
0.01%
COM
AEM
0.01%
COM
NTES
0.01%
SPONSORED ADR
HRL
0.01%
COM
VSH
0.01%
COM
SIEN
0.01%
COM
DHR
0.01%
COM
UDR
0.01%
COM
FBHS
0.01%
COM
SLDB
0.01%
COM
SCCO
0.01%
COM
BK
0.01%
COM
VCRA
0.01%
COM
ENB
0.01%
COM
BP
0.01%
SPONSORED ADR
(NOTE)
0.01%
NOTE 1.875% 8/1
CNP
0.01%
COM
MBIN
0.01%
COM
ECL
0.01%
COM
ALLE
0.01%
ORD SHS
AA
0.01%
COM
AX
0.01%
COM
CRTO
0.01%
SPONS ADS
SRC
0.01%
COM
ODT
0.01%
COM
WMB
0.01%
COM
INDY
0.01%
INDIA 50 ETF
SBNY
0.01%
COM
INDB
0.01%
COM
ALTR
0.01%
CL A
TGA
0.01%
COM
SNY
0.01%
SPONSORED ADR
IPHI
0.01%
COM
DGX
0.01%
COM
SITE
0.01%
COM
LRN
0.01%
COM
SIMO
0.01%
SPONSORED ADR
TUSK
0.01%
COM
DRE
0.01%
COM NEW
AMP
0.01%
COM
CUBE
0.01%
COM
HTBI
0.01%
COM
REXR
0.01%
COM
MGA
0.01%
COM
DEA
0.01%
COM
AQUA
0.01%
COM
LPSN
0.01%
COM
HPE
0.01%
COM
HUBB
0.01%
COM
FSV
0.01%
SUB VTG SH
FBK
0.01%
COM
WNS
0.01%
SPON ADR
YUM
0.01%
COM
SLF
0.01%
COM
RE
0.01%
COM
LEA
0.01%
COM NEW
MNLO
0.01%
COM
HAIN
0.01%
COM
KEYS
0.01%
COM
EMR
0.01%
COM
NOVT
0.01%
COM
TECD
0.01%
COM
TBI
0.01%
COM
IBKR
0.01%
COM
ZG
0.01%
CL A
ETR
0.01%
COM
CMTA
0.01%
COM
WBA
0.01%
COM
HLF
0.01%
COM USD SHS
BWA
0.01%
COM
PSA
0.01%
COM
UMBF
0.01%
COM
RYN
0.01%
COM
FE
0.01%
COM
ALB
0.01%
COM
ADMS
0.01%
COM
TRGP
0.01%
COM
MOV
0.01%
COM
(NOTE)
0.01%
NOTE 3.000% 8/1
LAZ
0.01%
SHS A
PAYX
0.01%
COM
ESS
0.01%
COM
RCI
0.01%
CL B
YUMC
0.01%
COM
GLYC
0.01%
COM
MAS
0.01%
COM
POST
0.01%
COM
BMO
0.01%
COM
SWCH
0.01%
CL A
MDLZ
0.01%
CL A
EVHC
0.01%
COM
HBI
0.01%
COM
BRK.A
0.01%
CL A
TWO
0.01%
COM NEW
NLS
0.01%
COM
VKTX
0.01%
COM
PBF
0.01%
CL A
NBB
0.01%
COM
SABR
0.01%
COM
MTN
0.01%
COM
CRNX
0.01%
COM
GNTX
0.01%
COM
JWN
0.01%
COM
UNM
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
MD
0.01%
COM
HEI
0.01%
COM
BDN
0.01%
SH BEN INT NEW
CP
0.01%
COM
CM
0.01%
COM
AZPN
0.01%
COM
DVN
0.01%
COM
AFG
0.01%
COM
WPX
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
CHTR
0.01%
CL A
HPQ
0.01%
COM
BH
0.01%
CL B
UTG
0.01%
COM SH BEN INT
HIW
0.01%
COM
SRDX
0.01%
COM
ACIU
0.01%
SHS
EQR
0.01%
SH BEN INT
NVEE
0.01%
COM
CHE
0.01%
COM
NFX
0.01%
COM
ADI
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
BHC
0.01%
COM
CACC
0.01%
COM
VOYA
0.01%
COM
WD
0.01%
COM
AVB
0.01%
COM
BAH
0.01%
CL A
CA
0.01%
COM
BRO
0.01%
COM
ARLO
0.01%
COM
NXPI
0.01%
COM
SENS
0.01%
COM
ULTA
0.01%
COM
GG
0.01%
COM
COF
0.01%
COM
URBN
0.01%
COM
IPG
0.01%
COM
AIG
0.01%
COM NEW
NUE
0.01%
COM
LCA
0.01%
CL A
G
0.01%
SHS
EIX
0.01%
COM
NI
0.01%
COM
RNG
0.01%
CL A
YEXT
0.01%
COM
SPR
0.01%
COM CL A
PNW
0.01%
COM
EWJ
0.01%
MSCI JPN ETF NEW
NUS
0.01%
CL A
CRCM
0.01%
COM
INGR
0.01%
COM
ENTA
0.01%
COM
EFX
0.01%
COM
GPC
0.01%
COM
LEN
0.01%
CL A
PCG
0.01%
COM
CCJ
0.01%
COM
PAGP
0.01%
LTD PARTNR INT A
HCN
0.01%
COM
ETN
0.01%
SHS
RCL
0.01%
COM
DATA
0.01%
CL A
WRE
0.01%
SH BEN INT
BAM
0.01%
CL A LTD VT SH
USAT
0.01%
COM NO PAR
MET
0.01%
COM
TCB
0.01%
COM
NVO
0.01%
ADR
SHO
0.01%
COM
AAP
0.01%
COM
HRC
0.01%
COM
RGA
0.01%
COM NEW
AMD
< 0.01%
COM
TRP
< 0.01%
COM
ATO
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.625% 2/1
PBCT
< 0.01%
COM
CCE
< 0.01%
SHS
EWU
< 0.01%
MSCI UK ETF NEW
EVR
< 0.01%
CLASS A
LCAHU
< 0.01%
UNIT 12/31/2021T
KMI
< 0.01%
COM
CAE
< 0.01%
COM
WRK
< 0.01%
COM
NNN
< 0.01%
COM
UAA
< 0.01%
CL A
LBTYK
< 0.01%
SHS CL C
F
< 0.01%
COM PAR $0.01
UGI
< 0.01%
COM
WH
< 0.01%
COM
COLB
< 0.01%
COM
JCI
< 0.01%
SHS
STAY
< 0.01%
UNIT 99/99/9999B
IFF
< 0.01%
COM
EPAM
< 0.01%
COM
HRB
< 0.01%
COM
BZUN
< 0.01%
SPONSORED ADR
SFM
< 0.01%
COM
CINF
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.750% 1/1
WLL
< 0.01%
COM NEW
FRC
< 0.01%
COM
MCK
< 0.01%
COM
SJR
< 0.01%
CL B CONV
ZMH
< 0.01%
COM
BNDX
< 0.01%
INTL BD IDX ETF
BTG
< 0.01%
COM
RGLD
< 0.01%
COM
HUYA
< 0.01%
ADS REP SHS A
DOV
< 0.01%
COM
PRAH
< 0.01%
COM
CHUY
< 0.01%
COM
CRL
< 0.01%
COM
ERJ
< 0.01%
SP ADR REP 4 COM
HXL
< 0.01%
COM
H
< 0.01%
COM CL A
WLTW
< 0.01%
SHS
PPG
< 0.01%
COM
GGG
< 0.01%
COM
RCUS
< 0.01%
COM
VTR
< 0.01%
COM
L
< 0.01%
COM
FNV
< 0.01%
COM
NXRT
< 0.01%
COM
CTL
< 0.01%
COM
VET
< 0.01%
COM
SJM
< 0.01%
COM NEW
TWOU
< 0.01%
COM
AER
< 0.01%
SHS
AIZ
< 0.01%
COM
LBTYA
< 0.01%
SHS CL A
WPM
< 0.01%
COM
IR
< 0.01%
SHS
SHOP
< 0.01%
CL A
WDC
< 0.01%
COM
CC
< 0.01%
COM
AES
< 0.01%
COM
ROK
< 0.01%
COM
CMG
< 0.01%
COM
KHC
< 0.01%
COM
NBD
< 0.01%
COM
TRIP
< 0.01%
COM
HII
< 0.01%
COM
BBL
< 0.01%
SPONSORED ADR
STOR
< 0.01%
COM
PCAR
< 0.01%
COM
BHGE
< 0.01%
CL A
LSI
< 0.01%
COM
TRIB
< 0.01%
SPON ADR NEW
EDU
< 0.01%
SPON ADR
CBSH
< 0.01%
COM
OC
< 0.01%
COM
DOOO
< 0.01%
COM SUN VTG
DISCA
< 0.01%
COM SER A
LOVE
< 0.01%
COM
BVN
< 0.01%
SPONSORED ADR
FCE.A
< 0.01%
NOTE 3.625% 8/1
BPOP
< 0.01%
COM NEW
WDAY
< 0.01%
CL A
GLPG
< 0.01%
SPON ADR
CIT
< 0.01%
COM NEW
VEU
< 0.01%
ALLWRLD EX US
VVC
< 0.01%
COM
JPC
< 0.01%
COM
IP
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
XOP
< 0.01%
S&P OILGAS EXP
(NOTE)
< 0.01%
NOTE 5.500% 9/1
O
< 0.01%
COM
TAL
< 0.01%
ADS REPSTG COM
VWO
< 0.01%
FTSE EMR MKT ETF
HST
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
APA
< 0.01%
COM
BG
< 0.01%
COM
CAH
< 0.01%
COM
TOL
< 0.01%
COM
MAN
< 0.01%
COM
PBA
< 0.01%
COM
SWKS
< 0.01%
COM
BXP
< 0.01%
COM
HDS
< 0.01%
COM
VFH
< 0.01%
FINANCIALS ETF
VNO
< 0.01%
SH BEN INT
PEN
< 0.01%
COM
CSU
< 0.01%
COM
BCE
< 0.01%
COM NEW
SFE
< 0.01%
COM NEW
BMRN
< 0.01%
COM
HGV
< 0.01%
COM
LNC
< 0.01%
COM
IRM
< 0.01%
COM
USFD
< 0.01%
COM
SNV
< 0.01%
COM NEW
ACHN
< 0.01%
COM
MGM
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
EGN
< 0.01%
COM
MTLS
< 0.01%
SPONSORED ADS
SEDG
< 0.01%
COM
MRVL
< 0.01%
ORD
UL
< 0.01%
SPON ADR NEW
QSR
< 0.01%
COM
MGY/WS
< 0.01%
*W EXP 07/31/202
VOO
< 0.01%
SHS
SILC
< 0.01%
ORD
FLO
< 0.01%
COM
ECA
< 0.01%
COM
VPL
< 0.01%
MEGA CAP GRO ETF
BBD
< 0.01%
SP ADR PFD NEW
DB
< 0.01%
NAMEN AKT
ZAYO
< 0.01%
COM
LRY
< 0.01%
SH BEN INT
HE
< 0.01%
COM
HUN
< 0.01%
COM
OHI
< 0.01%
COM
ABX
< 0.01%
COM
MOH
< 0.01%
COM
VO
< 0.01%
MID CAP ETF
SKX
< 0.01%
CL A
TRI
< 0.01%
COM
FTS
< 0.01%
COM
VEEV
< 0.01%
CL A COM
CLEVELAN...
< 0.01%
DBCV 1.500% 1/1
OGE
< 0.01%
COM
KMX
< 0.01%
COM
JNPR
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
MLM
< 0.01%
COM
VIS
< 0.01%
INDUSTRIAL ETF
VOD
< 0.01%
SPNSR ADR NO PAR
RMED
< 0.01%
COM
EQT
< 0.01%
COM
QGEN
< 0.01%
SHS NEW
PII
< 0.01%
COM
VTV
< 0.01%
VALUE ETF
INCY
< 0.01%
COM
STWD
< 0.01%
COM
TEVA
< 0.01%
ADR
TWLO
< 0.01%
CL A
LUV
< 0.01%
COM
X
< 0.01%
COM
SLG
< 0.01%
COM
QRVO
< 0.01%
COM
VIAB
< 0.01%
CL B
NRZ
< 0.01%
COM NEW
VER
< 0.01%
COM
CPB
< 0.01%
COM
ADS
< 0.01%
COM
FXI
< 0.01%
CHINA LG-CAP ETF
MHK
< 0.01%
COM
ABCD
< 0.01%
COM
KIM
< 0.01%
COM
VSS
< 0.01%
FTSE SMCAP ETF
FHB
< 0.01%
COM
HOLX
< 0.01%
COM
BEN
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
ARD
< 0.01%
CL A
MKSI
< 0.01%
COM
MSM
< 0.01%
CL A
MAT
< 0.01%
COM
AMH
< 0.01%
CL A
AGZ
< 0.01%
AGENCY BOND ETF
VMBS
< 0.01%
MORTG-BACK SEC
HEWJ
< 0.01%
HDG MSCI JAPAN
CFR
< 0.01%
COM
WU
< 0.01%
COM
TAP
< 0.01%
CL B
UNIT
< 0.01%
COM
Y
< 0.01%
COM
PRGO
< 0.01%
SHS
LDOS
< 0.01%
COM
CDK
< 0.01%
COM
ALV
< 0.01%
COM
CVE
< 0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
KGC
< 0.01%
COM NO PAR
REG
< 0.01%
COM
IMO
< 0.01%
COM NEW
IEF
< 0.01%
7-10 Y TR BD ETF
NWL
< 0.01%
COM
MUR
< 0.01%
COM
ARNC
< 0.01%
COM
PNR
< 0.01%
SHS
FRT
< 0.01%
SH BEN INT NEW
DPG
< 0.01%
COM
JEC
< 0.01%
COM
WYN
< 0.01%
COM
FDC
< 0.01%
CL A
LB
< 0.01%
COM
HOG
< 0.01%
COM
FSLR
< 0.01%
COM
FLS
< 0.01%
COM
ALNY
< 0.01%
COM
CIM
< 0.01%
COM NEW
JEF
< 0.01%
COM
XRAY
< 0.01%
COM
SPLK
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 0.250% 3/0
MDU
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
UBNT
< 0.01%
COM
TLT
< 0.01%
20+ YR TR BD ETF
LQD
< 0.01%
IBOXX INV CP ETF
FDS
< 0.01%
COM
MAC
< 0.01%
COM
VGT
< 0.01%
INF TECH ETF
FL
< 0.01%
COM
NYCB
< 0.01%
COM
DISH
< 0.01%
CL A
WTM
< 0.01%
COM
WHR
< 0.01%
COM
EWZ
< 0.01%
MSCI BRZ CAP ETF
CDEV
< 0.01%
CL A
(NOTE)
< 0.01%
NOTE 2.875% 7/1
NTNX
< 0.01%
CL A
MINT
< 0.01%
ENHAN SHRT MAT
AGIO
< 0.01%
COM
CLGX
< 0.01%
COM
INGN
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
ARW
< 0.01%
COM
CDOR
< 0.01%
COM NEW
COTY
< 0.01%
COM CL A
KINS
< 0.01%
COM
EWW
< 0.01%
MSCI MEX CAP ETF
NSA
< 0.01%
COM SHS BEN IN
KDP
< 0.01%
COM
AYI
< 0.01%
COM
VB
< 0.01%
SMALL CP ETF
XRX
< 0.01%
COM NEW
PK
< 0.01%
COM
OGS
< 0.01%
COM
SCI
< 0.01%
COM