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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
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Small
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127
78
231
5
44
20
97
111
248
OPPENHEIMER ASSET MANAGEMENT INC

Time Period2018-12-31

Total Holdings1630

Total Value ($x1000)4,036,037
Activities
New530

Increased388

Unchanged0

Decreased712

Sold Out38

Top 10 Stock Holdingstotal 17.01%
GBIL4.38

MSFT2.59

JPM1.58

JNJ1.57

BIL1.48

 
BRK.B1.18

CSCO1.11

VOD1.09

IWD1.02

C1.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GBIL
4.38%
TREASURYACCESS
MSFT
2.59%
COM
JPM
1.58%
COM
JNJ
1.57%
COM
BIL
1.48%
SPDR BLOOMBERG
BRK.B
1.18%
CL B NEW
CSCO
1.11%
COM
VOD
1.09%
SPNSR ADR NO PAR
IWD
1.02%
RUS 1000 VAL ETF
C
1.01%
COM NEW
IJH
1%
CORE S&P MCP ETF
IJR
0.98%
CORE S&P SCP ETF
VEU
0.92%
ALLWRLD EX US
LBTYK
0.91%
SHS CL C
CTL
0.88%
COM
LLY
0.88%
COM
V
0.75%
COM CL A
GM
0.74%
COM
CVX
0.72%
COM
MRK
0.7%
COM
ABT
0.66%
COM
RDS/B
0.65%
SPON ADR B
IEMG
0.64%
CORE MSCI EMKT
AMZN
0.63%
COM
ITM
0.62%
AMT FREE INT ETF
NVS
0.62%
SPONSORED ADR
VTI
0.6%
TOTAL STK MKT
QCOM
0.59%
COM
WFC
0.57%
COM
SPY
0.57%
TR UNIT
UNH
0.56%
COM
EFA
0.55%
MSCI EAFE ETF
MGA
0.54%
COM
NEE
0.53%
COM
FLOW
0.52%
COM
T
0.51%
COM
VZ
0.49%
COM
AAPL
0.49%
COM
DWDP
0.49%
COM
HCN
0.48%
COM
GOOGL
0.47%
CAP STK CL A
PFE
0.47%
COM
BAC
0.45%
COM
PM
0.44%
COM
WBA
0.43%
COM
DEO
0.43%
SPON ADR NEW
CRM
0.43%
COM
TSM
0.41%
SPONSORED ADR
TRV
0.41%
COM
MO
0.41%
COM
CWB
0.41%
BRC CNV SECS ETF
UN
0.41%
N Y SHS NEW
GOOG
0.4%
CAP STK CL C
SCZ
0.39%
EAFE SML CP ETF
COP
0.39%
COM
SPW
0.39%
COM
DG
0.38%
COM
ADBE
0.38%
COM
BCE
0.38%
COM NEW
INTC
0.38%
COM
HBC
0.37%
SPON ADR NEW
SRLN
0.35%
BLKSTN GSOSRLN
IP
0.35%
COM
AIG
0.35%
COM NEW
CB
0.35%
COM
GLW
0.34%
COM
IBM
0.33%
COM
MA
0.33%
CL A
PGR
0.32%
COM
MBB
0.32%
MBS ETF
RTN
0.32%
COM NEW
STI
0.32%
COM
RFP
0.32%
COM
XOM
0.32%
COM
MMM
0.31%
COM
HD
0.31%
COM
CUT
0.31%
MSCI GBL TIMBR
MET
0.3%
COM
TOT
0.3%
SPONSORED ADR
MSM
0.29%
CL A
LKQ
0.29%
COM
PYPL
0.28%
COM
BMY
0.28%
COM
ABC
0.28%
COM
AAP
0.28%
COM
VRSK
0.28%
CL A
GPC
0.27%
COM
IWF
0.27%
RUS 1000 GRW ETF
KMB
0.27%
COM
LNC
0.26%
COM
HPE
0.26%
COM
ZMH
0.26%
COM
RS
0.26%
COM
ALLY
0.25%
COM
VEEV
0.25%
CL A COM
SBUX
0.25%
COM
BA
0.25%
COM
HON
0.25%
COM
JCI
0.24%
SHS
HCP
0.24%
COM
TMO
0.24%
COM
AMT
0.23%
COM
BDX
0.23%
COM
FB
0.22%
CL A
ECL
0.22%
COM
FDC
0.22%
CL A
VRTX
0.22%
COM
ACN
0.21%
SHS CLASS A
ANSS
0.21%
COM
AMGN
0.21%
COM
LOW
0.21%
COM
SAP
0.21%
SPON ADR
GSK
0.21%
SPONSORED ADR
ABBV
0.2%
COM
FDX
0.2%
COM
LIN
0.2%
COM
AZN
0.2%
SPONSORED ADR
BABA
0.2%
SPONSORED ADS
ULTI
0.19%
COM
TPR
0.19%
COM
UTX
0.19%
COM
ORCL
0.19%
COM
CNI
0.19%
COM
KNX
0.19%
CL A
APD
0.19%
COM
UPS
0.19%
CL B
FIVE
0.19%
COM
CHKP
0.19%
ORD
BIDU
0.18%
SPON ADR REP A
PSX
0.18%
COM
SCHW
0.18%
COM
ISRG
0.18%
COM NEW
NVO
0.18%
ADR
OMC
0.18%
COM
HEI
0.18%
COM
SNY
0.18%
SPONSORED ADR
DIS
0.18%
COM DISNEY
PRLB
0.18%
COM
ABB
0.17%
SPONSORED ADR
ULTA
0.17%
COM
SNA
0.17%
COM
XLI
0.17%
SBI INT-INDS
NWL
0.17%
COM
BKNG
0.17%
COM
RBA
0.17%
COM
LMT
0.17%
COM
BHGE
0.16%
CL A
INFO
0.16%
SHS
CTSH
0.16%
CL A
CSGP
0.16%
COM
XLY
0.16%
SBI CONS DISCR
ROL
0.16%
COM
TJX
0.16%
COM
SRE
0.16%
COM
ILMN
0.16%
COM
DY
0.15%
COM
ADI
0.15%
COM
EW
0.15%
COM
SLB
0.15%
COM
RWO
0.15%
DJ GLB RL ES ETF
HCSG
0.15%
COM
BURL
0.15%
COM
SPGI
0.15%
COM
RDS/A
0.15%
SPONS ADR A
CSJ
0.15%
1-3 YR CR BD ETF
NUAN
0.15%
COM
NOW
0.15%
COM
IWS
0.15%
RUS MDCP VAL ETF
PNFP
0.15%
COM
BIIB
0.14%
COM
MS
0.14%
COM NEW
NATI
0.14%
COM
NBL
0.14%
COM
QQQ
0.14%
UNIT SER 1
LOPE
0.14%
COM
VCSH
0.14%
SHRT TRM CORP BD
FAST
0.14%
COM
BTI
0.14%
SPONSORED ADR
CHE
0.14%
COM
TYL
0.14%
COM
KR
0.14%
COM
CMCSA
0.13%
CL A
FCX
0.13%
COM
SYK
0.13%
COM
TXN
0.13%
COM
ZTS
0.13%
CL A
MDT
0.13%
SHS
DXC
0.13%
COM
CHL
0.13%
SPONSORED ADR
TAK
0.13%
SPONSORED ADS
DAR
0.13%
COM
EQH
0.13%
COM
WST
0.13%
COM
NVDA
0.13%
COM
VFH
0.13%
FINANCIALS ETF
NKE
0.13%
CL B
PG
0.13%
COM
FM
0.13%
MSCI FRNTR100ETF
FISV
0.13%
COM
XLNX
0.12%
COM
MDLZ
0.12%
CL A
ADSK
0.12%
COM
AMLP
0.12%
ALERIAN MLP
HDB
0.12%
ADR REPS 3 SHS
DHR
0.12%
COM
ICE
0.12%
COM
CTAS
0.12%
COM
WMT
0.12%
COM
AXP
0.12%
COM
HMC
0.12%
AMERN SHS
PAYC
0.12%
COM
CCI
0.11%
COM
ROP
0.11%
COM
SPLK
0.11%
COM
BP
0.11%
SPONSORED ADR
CLH
0.11%
COM
VIV
0.11%
SPONSORED ADR
HSIC
0.11%
COM
AVGO
0.11%
COM
BBT
0.11%
COM
COST
0.11%
COM
HXL
0.11%
COM
DVN
0.11%
COM
CME
0.11%
COM
TKR
0.11%
COM
AR
0.1%
COM
TEL
0.1%
REG SHS
LYG
0.1%
SPONSORED ADR
FAF
0.1%
COM
SHW
0.1%
COM
MFC
0.1%
COM
CNC
0.1%
COM
GLOB
0.1%
COM
DVA
0.1%
COM
UBS
0.1%
SHS
GPK
0.1%
COM
BECN
0.1%
COM
GIS
0.09%
COM
ITUB
0.09%
SPON ADR REP PFD
WDAY
0.09%
CL A
EL
0.09%
CL A
TWOU
0.09%
COM
AOS
0.09%
COM
ITW
0.09%
COM
VFC
0.09%
COM
APC
0.09%
COM
FMC
0.09%
COM NEW
CLX
0.09%
COM
GWRE
0.09%
COM
CPRT
0.09%
COM
AOM
0.09%
MODERT ALLOC ETF
SNP
0.09%
SPON ADR H SHS
CI
0.08%
COM
UL
0.08%
SPON ADR NEW
ARMK
0.08%
COM
WU
0.08%
COM
IWM
0.08%
RUSSELL 2000 ETF
AGG
0.08%
CORE TOTUSBD ETF
AMAT
0.08%
COM
MCD
0.08%
COM
STE
0.08%
SHS USD
LII
0.08%
COM
IWZ
0.08%
RUS 3000 GRW ETF
RJF
0.08%
COM
FIS
0.08%
COM
PEP
0.08%
COM
EBAY
0.08%
COM
APH
0.08%
CL A
IFF
0.08%
COM
CCL
0.08%
PAIRED CTF
BSV
0.08%
SHORT TRM BOND
E
0.08%
SPONSORED ADR
TRU
0.08%
COM
USB
0.08%
COM NEW
CSX
0.08%
COM
WMB
0.08%
COM
DLTR
0.08%
COM
BBVA
0.08%
SPONSORED ADR
RGA
0.08%
COM NEW
EVH
0.08%
CL A
SQ
0.08%
CL A
TSN
0.08%
CL A
BCO
0.08%
COM
ATVI
0.08%
COM
MPWR
0.08%
COM
GNTX
0.07%
COM
QRTEA
0.07%
COM SER A
HUM
0.07%
COM
MPC
0.07%
COM
EOG
0.07%
COM
KO
0.07%
COM
AYI
0.07%
COM
IBN
0.07%
ADR
BR
0.07%
COM
ASX
0.07%
SPONSORED ADS
CERN
0.07%
COM
CFG
0.07%
COM
NEOG
0.07%
COM
NOC
0.07%
COM
FCFS
0.07%
COM
TWTR
0.07%
COM
CHRW
0.07%
COM NEW
BCS
0.07%
ADR
BWA
0.07%
COM
FMS
0.07%
SPONSORED ADR
NFX
0.07%
COM
MNST
0.07%
COM
FLT
0.07%
COM
IWN
0.07%
RUS 2000 VAL ETF
NFLX
0.07%
COM
THO
0.07%
COM
TECH
0.07%
COM
SSNC
0.07%
COM
IEX
0.07%
COM
AES
0.06%
COM
AGN
0.06%
SHS
ST
0.06%
SHS
BMRN
0.06%
COM
ROLL
0.06%
COM
CCMP
0.06%
COM
POOL
0.06%
COM
WB
0.06%
SPONSORED ADR
PUK
0.06%
ADR
TDC
0.06%
COM
TD
0.06%
COM NEW
ENTG
0.06%
COM
MAS
0.06%
COM
ALGN
0.06%
COM
MKC
0.06%
COM NON VTG
COO
0.06%
COM NEW
LFUS
0.06%
COM
FMX
0.06%
SPON ADR UNITS
COTY
0.06%
COM CL A
ICLR
0.06%
SHS
ZBRA
0.06%
CL A
PRO
0.06%
COM
EQIX
0.06%
COM PAR $0.001
SKM
0.06%
SPONSORED ADR
HPQ
0.06%
COM
ADM
0.06%
COM
ALXN
0.06%
COM
SJNK
0.06%
SHT TRM HGH YLD
PII
0.06%
COM
INVH
0.06%
COM
DLR
0.06%
COM
SNPS
0.05%
COM
WTM
0.05%
COM
WPP
0.05%
ADR
TAL
0.05%
ADS REPSTG COM
HAS
0.05%
COM
UDR
0.05%
COM
MIDD
0.05%
COM
FLIR
0.05%
COM
JKHY
0.05%
COM
CTLT
0.05%
COM
CLB
0.05%
COM
GDDY
0.05%
CL A
PLD
0.05%
COM
MKTX
0.05%
COM
CGNX
0.05%
COM
CMI
0.05%
COM
WRK
0.05%
COM
MXIM
0.05%
COM
ETSY
0.05%
COM
IWP
0.05%
RUS MD CP GR ETF
WEC
0.05%
COM
CRL
0.05%
COM
TDY
0.05%
COM
MRTN
0.05%
COM
SUI
0.05%
COM
TXRH
0.05%
COM
STAY
0.05%
UNIT 99/99/9999B
UNP
0.05%
COM
EXPD
0.05%
COM
ASML
0.05%
N Y REGISTRY SHS
COF
0.05%
COM
EGP
0.05%
COM
INTU
0.05%
COM
PPG
0.05%
COM
VTR
0.05%
COM
IAU
0.05%
ISHARES
HBI
0.05%
COM
ENS
0.05%
COM
YNDX
0.05%
SHS CLASS A
WERN
0.05%
COM
KN
0.05%
COM
VET
0.05%
COM
GRFS
0.05%
SP ADR REP B NVT
VLO
0.04%
COM
SBNY
0.04%
COM
BL
0.04%
COM
CHD
0.04%
COM
CSL
0.04%
COM
AGCO
0.04%
COM
ALRM
0.04%
COM
ESS
0.04%
COM
TRN
0.04%
COM
TDOC
0.04%
COM
AIV
0.04%
CL A
EPD
0.04%
COM
BLK
0.04%
COM
BAX
0.04%
COM
NTRS
0.04%
COM
EMN
0.04%
COM
IPG
0.04%
COM
XYL
0.04%
COM
UHAL
0.04%
COM
QLYS
0.04%
COM
EXPO
0.04%
COM
IEF
0.04%
7-10 Y TR BD ETF
SBAC
0.04%
CL A
BOKF
0.04%
COM NEW
RMD
0.04%
COM
O
0.04%
COM
RSG
0.04%
COM
DORM
0.04%
COM
MUSA
0.04%
COM
JAZZ
0.04%
SHS USD
CDW
0.04%
COM
MWA
0.04%
COM SER A
RPM
0.04%
COM
AJRD
0.04%
COM
AEL
0.04%
COM
SSL
0.04%
SPONSORED ADR
AIN
0.04%
CL A
EXLS
0.04%
COM
GMT
0.04%
COM
FTI
0.04%
COM
FELE
0.04%
COM
BXP
0.04%
COM
UNM
0.04%
COM
AXTA
0.04%
COM
AHS
0.04%
COM
MMC
0.04%
COM
PEB
0.04%
COM
DISCA
0.04%
COM SER A
ODFL
0.04%
COM
VST
0.04%
COM
MOG/A
0.04%
CL A
ERJ
0.04%
SP ADR REP 4 COM
LW
0.04%
COM
UHS
0.04%
CL B
WSBC
0.04%
COM
XLF
0.04%
SBI INT-FINL
ABEV
0.04%
SPONSORED ADR
JEC
0.04%
COM
OSIS
0.04%
COM
IT
0.04%
COM
INGR
0.04%
COM
MTD
0.04%
COM
EPAM
0.04%
COM
ICUI
0.04%
COM
ETE
0.04%
COM UT LTD PTN
ORAN
0.04%
SPONSORED ADR
UBSI
0.04%
COM
AEIS
0.04%
COM
MIK
0.04%
COM
MPW
0.04%
COM
GIL
0.04%
COM
BSX
0.03%
COM
SMG
0.03%
CL A
KAR
0.03%
COM
XLK
0.03%
TECHNOLOGY
IWO
0.03%
RUS 2000 GRW ETF
SJI
0.03%
COM
MTH
0.03%
COM
WY
0.03%
COM
A
0.03%
COM
AWK
0.03%
COM
IEFA
0.03%
CORE MSCI EAFE
UFCS
0.03%
COM
POWI
0.03%
COM
OKE
0.03%
COM
VAR
0.03%
COM
BAM
0.03%
CL A LTD VT SH
EXR
0.03%
COM
STOR
0.03%
COM
WWW
0.03%
COM
HTLF
0.03%
COM
GGG
0.03%
COM
CCK
0.03%
COM
NOK
0.03%
SPONSORED ADR
TRMK
0.03%
COM
NDSN
0.03%
COM
PK
0.03%
COM
LYV
0.03%
COM
WMGI
0.03%
ORD SHS 0.03 PAR
SF
0.03%
COM
WBS
0.03%
COM
FRC
0.03%
COM
TEF
0.03%
SPONSORED ADR
MANT
0.03%
CL A
BERY
0.03%
COM
EEFT
0.03%
COM
IR
0.03%
SHS
WAL
0.03%
COM
WSO
0.03%
COM
MD
0.03%
COM
APA
0.03%
COM
WLTW
0.03%
SHS
ZAYO
0.03%
COM
ALLE
0.03%
ORD SHS
MCHP
0.03%
COM
UGI
0.03%
COM
MOH
0.03%
COM
WAGE
0.03%
COM
PAYX
0.03%
COM
HII
0.03%
COM
CEMB
0.03%
EM CRP BD ETF
CONE
0.03%
COM
SANM
0.03%
COM
ORLY
0.03%
COM
FLS
0.03%
COM
DAL
0.03%
COM NEW
ARNC
0.03%
COM
WFT
0.03%
ORD
IVW
0.03%
S&P 500 GRWT ETF
MPLX
0.03%
COM UNIT REP LTD
FITB
0.03%
COM
ROK
0.03%
COM
SRCL
0.03%
COM
GILD
0.03%
COM
PCTY
0.03%
COM
IVZ
0.03%
SHS
KEYS
0.03%
COM
GPN
0.03%
COM
KMX
0.03%
COM
CWST
0.03%
CL A
ENV
0.03%
COM
ANTM
0.03%
COM
TTWO
0.03%
COM
CUK
0.03%
ADR
MFGP
0.03%
SPON ADR NEW
STL
0.03%
COM
CHGG
0.03%
COM
FORM
0.03%
COM
CS
0.03%
SPONSORED ADR
PSA
0.03%
COM
PANW
0.03%
COM
ING
0.03%
SPONSORED ADR
VSAT
0.03%
COM
EEM
0.03%
MSCI EMG MKT ETF
PVH
0.03%
COM
FTNT
0.03%
COM
ARE
0.03%
COM
PPL
0.03%
COM
SAN
0.03%
ADR
TGNA
0.03%
COM
VER
0.03%
COM
TAP
0.03%
CL B
WBC
0.03%
COM
CP
0.03%
COM
PRAA
0.03%
COM
CBT
0.03%
COM
H
0.03%
COM CL A
AVY
0.03%
COM
SPG
0.03%
COM
ECA
0.03%
COM
EXEL
0.03%
COM
GE
0.03%
COM
PAA
0.03%
UNIT LTD PARTN
SMFG
0.03%
SPONSORED ADR
BAH
0.02%
CL A
KRC
0.02%
COM
EQT
0.02%
COM
IWW
0.02%
RUS 3000 VAL ETF
BUD
0.02%
SPONSORED ADR
CTRP
0.02%
AMERICAN DEP SHS
GNRC
0.02%
COM
HAL
0.02%
COM
LSI
0.02%
COM
ETR
0.02%
COM
AIMC
0.02%
COM
NOV
0.02%
COM
DHI
0.02%
COM
TEAM
0.02%
CL A
EV
0.02%
COM NON VTG
KEY
0.02%
COM
KLAC
0.02%
COM
NTNX
0.02%
CL A
HPP
0.02%
COM
DUK
0.02%
COM NEW
PFG
0.02%
COM
BK
0.02%
COM
AFL
0.02%
COM
TTC
0.02%
COM
EHC
0.02%
COM
DLB
0.02%
COM
CRH
0.02%
ADR
G
0.02%
SHS
ACC
0.02%
COM
L
0.02%
COM
TREX
0.02%
COM
MELI
0.02%
COM
CBG
0.02%
CL A
CMP
0.02%
COM
ADP
0.02%
COM
ATR
0.02%
COM
TFX
0.02%
COM
TCBI
0.02%
COM
KWR
0.02%
COM
HMN
0.02%
COM
ELLI
0.02%
COM
TS
0.02%
SPONSORED ADR
MTU
0.02%
SPONSORED ADR
ETN
0.02%
SHS
STX
0.02%
SHS
HCCI
0.02%
COM
PCAR
0.02%
COM
ALB
0.02%
COM
MMP
0.02%
COM UNIT RP LP
GBCI
0.02%
COM
NGG
0.02%
SPONSORED ADR NE
TGI
0.02%
COM
NXPI
0.02%
COM
COHR
0.02%
COM
CCE
0.02%
SHS
SYY
0.02%
COM
BBL
0.02%
SPONSORED ADR
MLM
0.02%
COM
SWKS
0.02%
COM
VICI
0.02%
COM
RHP
0.02%
COM
LILAK
0.02%
COM CL C
SSP
0.02%
CL A NEW
RHT
0.02%
COM
CADE
0.02%
CL A
LRY
0.02%
SH BEN INT
CVS
0.02%
COM
BLKB
0.02%
COM
IONS
0.02%
COM
PINC
0.02%
CL A
SCS
0.02%
CL A
MDY
0.02%
UTSER1 S&PDCRP
OLLI
0.02%
COM
BCPC
0.02%
COM
TI/A
0.02%
SPON ADR SVGS
SDY
0.02%
S&P DIVID ETF
WRB
0.02%
COM
DPZ
0.02%
COM
AEG
0.02%
NY REGISTRY SH
AVT
0.02%
COM
CTXS
0.02%
COM
HCA
0.02%
COM
CX
0.02%
SPON ADR NEW
MMS
0.02%
COM
SNE
0.02%
ADR NEW
MNRO
0.02%
COM
IRM
0.02%
COM
CABO
0.02%
COM
DVY
0.02%
SELECT DIVID ETF
ACWI
0.02%
MSCI ACWI ETF
OGE
0.02%
COM
AVID
0.02%
COM
WCG
0.02%
COM
AXE
0.02%
COM
SU
0.02%
COM
EME
0.02%
COM
DRI
0.02%
COM
WAB
0.02%
COM
CAH
0.02%
COM
IAC
0.02%
COM PAR $.001
SMTC
0.02%
COM
SPHB
0.02%
S&P 500 HB ETF
LLL
0.02%
COM
AMX
0.02%
SPON ADR L SHS
GDI
0.02%
COM
NI
0.02%
COM
TSCO
0.02%
COM
ENB
0.02%
COM
GWW
0.02%
COM
POR
0.02%
COM NEW
DEI
0.02%
COM
BIO
0.02%
CL A
OXY
0.02%
COM
DOC
0.02%
COM
SERV
0.02%
COM
SPSC
0.02%
COM
FICO
0.02%
COM
MRVL
0.02%
ORD
WRI
0.02%
SH BEN INT
GPX
0.02%
COM
PEGA
0.02%
COM
SHG
0.02%
SPN ADR RESTRD
AJG
0.02%
COM
LHCG
0.02%
COM
COR
0.02%
COM
IEI
0.02%
3-7 YR TR BD ETF
SPB
0.02%
COM
WEX
0.02%
COM
PNC
0.02%
COM
ACIW
0.02%
COM
USPH
0.02%
COM
CVCO
0.02%
COM
SUPN
0.02%
COM
CM
0.02%
COM
TUP
0.02%
COM
YELP
0.02%
CL A
EFSC
0.02%
COM
SHPG
0.02%
SPONSORED ADR
CMD
0.01%
COM
ROST
0.01%
COM
SLAB
0.01%
COM
WDC
0.01%
COM
SON
0.01%
COM
PBR/A
0.01%
SP ADR NON VTG
PDCE
0.01%
COM
SEE
0.01%
COM
UFPT
0.01%
COM
FND
0.01%
CL A
PLNT
0.01%
CL A
IDXX
0.01%
COM
SNDR
0.01%
CL B
INTL
0.01%
COM
TSS
0.01%
COM
LECO
0.01%
COM
WBT
0.01%
COM
BFAM
0.01%
COM
HALL
0.01%
COM NEW
TSLA
0.01%
COM
CSWI
0.01%
COM
AKAM
0.01%
COM
TLT
0.01%
20+ YR TR BD ETF
CRI
0.01%
COM
GIB
0.01%
CL A SUB VTG
PDCO
0.01%
COM
KSS
0.01%
COM
BJRI
0.01%
COM
FANG
0.01%
COM
M
0.01%
COM
DEA
0.01%
COM
URI
0.01%
COM
BEAT
0.01%
COM
LYB
0.01%
SHS - A -
BKI
0.01%
COM
PE
0.01%
CL A
CHDN
0.01%
COM
CBSH
0.01%
COM
MKL
0.01%
COM
IVV
0.01%
CORE S&P500 ETF
ENIC
0.01%
SPON ADR
MTN
0.01%
COM
TEGP
0.01%
CL A
JRVR
0.01%
COM
CFX
0.01%
COM
TCO
0.01%
COM
GTT
0.01%
COM
VLUE
0.01%
MSCI USAVALFCT
MAA
0.01%
COM
VOYA
0.01%
COM
RNR
0.01%
COM
XLE
0.01%
SBI INT-ENERGY
DNOW
0.01%
COM
AVB
0.01%
COM
REGN
0.01%
COM
ATU
0.01%
CL A NEW
CACC
0.01%
COM
EQC
0.01%
COM SH BEN INT
MIC
0.01%
MEMBERSHIP INT
SITE
0.01%
COM
PSMT
0.01%
COM
ADC
0.01%
COM
RRR
0.01%
CL A
REG
0.01%
COM
W
0.01%
CL A
WLL
0.01%
COM NEW
UST
0.01%
ULTR 7-10 TREA
RPD
0.01%
COM
INN
0.01%
COM
SBRA
0.01%
COM
P
0.01%
COM
STFC
0.01%
COM
CPE
0.01%
COM
NEWR
0.01%
COM
NLSN
0.01%
SHS EUR
EGBN
0.01%
COM
NBIX
0.01%
COM
XBI
0.01%
S&P BIOTECH
B
0.01%
COM
PBA
0.01%
COM
SHLX
0.01%
UNIT LTD INT
UE
0.01%
COM
HTHT
0.01%
SPONSORED ADS
MTDR
0.01%
COM
XEL
0.01%
COM
MINI
0.01%
COM
CELG
0.01%
COM
PRA
0.01%
COM
WK
0.01%
CL A
HQY
0.01%
COM
LAD
0.01%
CL A
AVD
0.01%
COM
WAIR
0.01%
COM
XLU
0.01%
SBI INT-UTILS
FLEX
0.01%
ORD
FIVN
0.01%
COM
FDS
0.01%
COM
PKX
0.01%
SPONSORED ADR
ACHC
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
AER
0.01%
SHS
ACGL
0.01%
ORD
CSU
0.01%
COM
GLIBA
0.01%
COM CLASS A
EXP
0.01%
COM
AMH
0.01%
CL A
OIS
0.01%
COM
FSV
0.01%
SUB VTG SH
LAMR
0.01%
CL A
MANH
0.01%
COM
TRIP
0.01%
COM
LSXMK
0.01%
COM C SIRIUSXM
JBHT
0.01%
COM
CMPR
0.01%
SHS EURO
ITA
0.01%
U.S. AER&DEF ETF
BLUE
0.01%
COM
BBD
0.01%
SP ADR PFD NEW
DNKN
0.01%
COM
MNR
0.01%
CL A
RELX
0.01%
SPONSORED ADR
ENSG
0.01%
COM
MAR
0.01%
CL A
VMC
0.01%
COM
BGNE
0.01%
SPONSORED ADR
MBT
0.01%
SPONSORED ADR
CE
0.01%
COM SER A
EVR
0.01%
CLASS A
COLD
0.01%
COM
AMP
0.01%
COM
CSOD
0.01%
COM
PFPT
0.01%
COM
INXN
0.01%
SHS
PNQI
0.01%
NASDAQ INTERNT
SITC
0.01%
COM
LNG
0.01%
COM NEW
TIF
0.01%
COM
SAGE
0.01%
COM
ARRY
0.01%
COM
HST
0.01%
COM
HLNE
0.01%
CL A
WING
0.01%
COM
LVS
0.01%
COM
ELS
0.01%
COM
GMED
0.01%
CL A
HTA
0.01%
CL A NEW
PGJ
0.01%
GLOBAL DRGN CN
SPHD
0.01%
S&P500 HDL VOL
NTR
0.01%
COM
OTEX
0.01%
COM
YUMC
0.01%
COM
VNQ
0.01%
REIT ETF
KRNY
0.01%
COM
CREE
0.01%
COM
HSKA
0.01%
COM RESTRC NEW
MSI
0.01%
COM NEW
VAW
0.01%
MATERIALS ETF
TRGP
0.01%
COM
TI
0.01%
SPON ADR ORD
FRPT
0.01%
COM
PSXP
0.01%
COM UNIT REP INT
REM
0.01%
MTG REL ETF NEW
MDRX
0.01%
COM
PRU
0.01%
COM
SFS
0.01%
COM
ARWR
0.01%
COM
NOMD
0.01%
USD ORD SHS
PCRX
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
SEIC
0.01%
COM
SIVB
0.01%
COM
CR
0.01%
COM
PAH
0.01%
COM
NXST
0.01%
CL A
WM
0.01%
COM
CVGW
0.01%
COM
PODD
0.01%
COM
IYR
0.01%
U.S. REAL ES ETF
KEX
0.01%
COM
NICE
0.01%
SPONSORED ADR
VSM
0.01%
COM
LH
0.01%
COM NEW
EXPE
0.01%
COM NEW
CL
0.01%
COM
EVBG
0.01%
COM
LOXO
0.01%
COM
CNNE
0.01%
COM
RCI
0.01%
CL B
EQR
0.01%
SH BEN INT
BEL
0.01%
CL A
GEL
0.01%
UNIT LTD PARTN
LM
0.01%
COM
CAT
0.01%
COM
KAI
0.01%
COM
OUT
0.01%
COM
INDB
0.01%
COM
MCK
0.01%
COM
NDAQ
0.01%
COM
FWONK
0.01%
COM C MEDIA GRP
PGTI
0.01%
COM
WPX
0.01%
COM
BYD
0.01%
COM
HMSY
0.01%
COM
OMCL
0.01%
COM
PRI
0.01%
COM
VWO
0.01%
FTSE EMR MKT ETF
HEI/A
0.01%
CL A
XLP
0.01%
SBI CONS STPLS
UNFI
0.01%
COM
CPA
0.01%
CL A
AMG
0.01%
COM
AIZ
0.01%
COM
ATO
0.01%
COM
F
0.01%
COM PAR $0.01
ITT
0.01%
COM
EDU
0.01%
SPON ADR
PXD
0.01%
COM
STMP
0.01%
COM NEW
QTWO
0.01%
COM
ZNGA
0.01%
CL A
WGP
0.01%
COMUNT LTD PT
ENLK
0.01%
COM UNIT REP LTD
FNF
0.01%
COM
VRNT
0.01%
COM
ARCH
0.01%
CL A
TAST
0.01%
COM
PB
0.01%
COM
APY
0.01%
COM
HSTM
0.01%
COM
CASY
0.01%
COM
PETQ
0.01%
CL A
PBH
0.01%
COM
ASBC
0.01%
COM
CDNS
0.01%
COM
VMW
0.01%
CL A COM
GIII
0.01%
COM
RCL
0.01%
COM
KMI
0.01%
COM
NUE
0.01%
COM
OKTA
0.01%
CL A
AZPN
0.01%
COM
BPMP
0.01%
UNIT LTD PTNR
GS
0.01%
COM
ALE
0.01%
COM NEW
WH
0.01%
COM
AM
0.01%
UNT LTD PARTN
THS
0.01%
COM
RLJ
0.01%
COM
COLM
0.01%
COM
MGP
0.01%
COM
HMHC
0.01%
COM
ILPT
0.01%
COM SHS BEN INT
SNHY
0.01%
COM
EPC
0.01%
COM
PUMP
0.01%
COM
ATI
0.01%
COM
LTRPA
0.01%
COM SER A
XPO
0.01%
COM
IBCE
0.01%
2023 INVTGR BD
R
0.01%
COM
SBH
0.01%
COM
LDOS
0.01%
COM
TTD
0.01%
CL A
CASS
0.01%
COM
LSTR
0.01%
COM
AOK
0.01%
CONSER ALLOC ETF
DBD
0.01%
COM
RP
0.01%
COM
XLB
0.01%
SBI MATERIALS
WHR
0.01%
COM
WTR
0.01%
COM
VRSN
0.01%
COM
CPT
0.01%
SH BEN INT
PNR
0.01%
SHS
ALL
0.01%
COM
HFC
0.01%
COM
TNET
0.01%
COM
(NOTE)
0.01%
NOTE 0.250%10/0
WLDN
0.01%
COM
AON
0.01%
SHS CL A
GRUB
0.01%
COM
JLL
0.01%
COM
XTN
0.01%
S&P TRANSN ETF
AMRX
0.01%
CL A
ARW
0.01%
COM
KAMN
0.01%
COM
MRCY
0.01%
COM
BSCO
0.01%
BULSHS 2024 CB
NUS
0.01%
CL A
ELAN
0.01%
COM
WES
0.01%
COM UNIT LP IN
APAM
0.01%
CL A
SRI
0.01%
COM
WRD
0.01%
COM
ON
0.01%
COM
AVYA
0.01%
COM
LIVN
0.01%
SHS
CUZ
0.01%
COM
PRSP
0.01%
COM
BSCL
0.01%
BULSHS 2021 CB
UMPQ
0.01%
COM
BND
0.01%
TOTAL BND MRKT
VKTX
0.01%
COM
MVV
0.01%
PSHS ULT MCAP400
ORA
0.01%
COM
ERI
< 0.01%
COM
SSO
< 0.01%
PSHS ULT S&P 500
ALSN
< 0.01%
COM
DANAHER ...
< 0.01%
DBCV 1/2
HUBS
< 0.01%
COM
ALTR
< 0.01%
CL A
ETRN
< 0.01%
COM
KIM
< 0.01%
COM
SO
< 0.01%
COM
ASGN
< 0.01%
COM
ENR
< 0.01%
COM
FLR
< 0.01%
COM
MEDP
< 0.01%
COM
LPX
< 0.01%
COM
IRT
< 0.01%
COM
TRP
< 0.01%
COM
ITR
< 0.01%
INTR TRM CORP BD
CVLT
< 0.01%
COM
RRC
< 0.01%
COM
IBDR
< 0.01%
IBONDS DEC2026
UAL
< 0.01%
COM
CMG
< 0.01%
COM
FIZZ
< 0.01%
COM
HLX
< 0.01%
COM
BATRK
< 0.01%
COM C BRAVES GRP
AMCX
< 0.01%
CL A
ALV
< 0.01%
COM
CARB
< 0.01%
COM
TER
< 0.01%
COM
MMSI
< 0.01%
COM
COG
< 0.01%
COM
GT
< 0.01%
COM
CLY
< 0.01%
10+ YR CR BD ETF
SCHE
< 0.01%
EMRG MKTEQ ETF
SCHF
< 0.01%
INTL EQTY ETF
BF/B
< 0.01%
CL B
CRVL
< 0.01%
COM
DOV
< 0.01%
COM
APTV
< 0.01%
SHS
MORN
< 0.01%
COM
DIN
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
MAC
< 0.01%
COM
PTC
< 0.01%
COM
CIT
< 0.01%
COM NEW
EWBC
< 0.01%
COM
WNS
< 0.01%
SPON ADR
NAVI
< 0.01%
COM
VCYT
< 0.01%
COM
KIDS
< 0.01%
COM
WCN
< 0.01%
COM
FRBK
< 0.01%
COM
POL
< 0.01%
COM
TRMB
< 0.01%
COM
GHL
< 0.01%
COM
IX
< 0.01%
SPONSORED ADR
ALGT
< 0.01%
COM
CAKE
< 0.01%
COM
CHH
< 0.01%
COM
CRTO
< 0.01%
SPONS ADS
BHF
< 0.01%
COM
GOOS
< 0.01%
SHS SUB VTG
RYAM
< 0.01%
COM
FTDR
< 0.01%
COM
MDB
< 0.01%
CL A
FE
< 0.01%
COM
OGS
< 0.01%
COM
PTLA
< 0.01%
COM
REZI
< 0.01%
COM
KFY
< 0.01%
COM NEW
VAC
< 0.01%
COM
CLR
< 0.01%
COM
DOCU
< 0.01%
COM
NVT
< 0.01%
SHS
GCP
< 0.01%
COM
WABC
< 0.01%
COM
TSE
< 0.01%
SHS
STZ
< 0.01%
CL A
DCI
< 0.01%
COM
AME
< 0.01%
COM
BWXT
< 0.01%
COM
LGND
< 0.01%
COM NEW
SQM
< 0.01%
SPON ADR SER B
XRAY
< 0.01%
COM
AABA
< 0.01%
COM
CAG
< 0.01%
COM
KHC
< 0.01%
COM
RYN
< 0.01%
COM
ANET
< 0.01%
COM
PLUS
< 0.01%
COM
FUL
< 0.01%
COM
ACM
< 0.01%
COM
ANDX
< 0.01%
UNIT LP INT
CDEV
< 0.01%
CL A
WAT
< 0.01%
COM
MGPI
< 0.01%
COM
NVCR
< 0.01%
ORD SHS
DRQ
< 0.01%
COM
SXT
< 0.01%
COM
INOV
< 0.01%
CL A
BAC/PL
< 0.01%
7.25%CNV PFD L
GD
< 0.01%
COM
PRTY
< 0.01%
COM
SFLY
< 0.01%
COM
BZUN
< 0.01%
SPONSORED ADR
JAX
< 0.01%
COM
YUM
< 0.01%
COM
CWH
< 0.01%
CL A
MOH
< 0.01%
NOTE 1.125% 1/1
TRHC
< 0.01%
COM
LULU
< 0.01%
COM
NBLX
< 0.01%
COM UNIT REPST
VC
< 0.01%
COM NEW
EPAY
< 0.01%
COM
MSCI
< 0.01%
COM
MTRN
< 0.01%
COM
SCHA
< 0.01%
US SML CAP ETF
ACA
< 0.01%
COM
CEIX
< 0.01%
COM
GTN
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 0.350% 6/1
IYZ
< 0.01%
U.S. TELECOM ETF
SHOP
< 0.01%
CL A
SYX
< 0.01%
COM
IBTX
< 0.01%
COM
JJSF
< 0.01%
COM
ARCC
< 0.01%
COM
IBCD
< 0.01%
2020 INVTGR BD
NUVA
< 0.01%
COM
VNE
< 0.01%
COM
LRCX
< 0.01%
COM
LMNR
< 0.01%
COM
SCI
< 0.01%
COM
IPGP
< 0.01%
COM
VVV
< 0.01%
COM
CF
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
COMM
< 0.01%
COM
MCO
< 0.01%
COM
CLBK
< 0.01%
COM
CUBE
< 0.01%
COM
JBGS
< 0.01%
COM
MUR
< 0.01%
COM
BJO
< 0.01%
IPATH B COFFEE
TRI
< 0.01%
COM NEW
TPCO
< 0.01%
COM
QGEN
< 0.01%
SHS NEW
KLXE
< 0.01%
COM
CARS
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.625% 2/1
UTMD
< 0.01%
COM
AIMT
< 0.01%
COM
HBB
< 0.01%
CL A
SYF
< 0.01%
COM
OI
< 0.01%
COM NEW
TRUP
< 0.01%
COM
XLRN
< 0.01%
COM
DGII
< 0.01%
COM
NVRO
< 0.01%
COM
LEG
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
EBIX
< 0.01%
COM NEW
SCVL
< 0.01%
COM
CNDT
< 0.01%
COM
RGEN
< 0.01%
COM
NVTA
< 0.01%
COM
CMC
< 0.01%
COM
EQM
< 0.01%
UNIT LTD PARTN
LQD
< 0.01%
IBOXX INV CP ETF
RNET
< 0.01%
COM
KE
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.250% 1/1
(NOTE)
< 0.01%
NOTE 0.500% 4/1
EIDX
< 0.01%
COM
FTV
< 0.01%
COM
ABMD
< 0.01%
COM
SBGI
< 0.01%
CL A
SPN
< 0.01%
COM
TECD
< 0.01%
COM
GDEN
< 0.01%
COM
PBYI
< 0.01%
COM
SGMO
< 0.01%
COM
PCH
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 0.250%10/0
EMR
< 0.01%
COM