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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
106
325
6
52
32
109
116
245
ALLIANZ ASSET MANAGEMENT AG

Time Period2018-12-31

Total Holdings2576

Total Value ($x1000)91,478,914
Activities
New251

Increased826

Unchanged116

Decreased1383

Sold Out269

Top 10 Stock Holdingstotal 14.64%
MSFT2.23

SPY1.98

AAPL1.83

AMZN1.76

IVV1.51

 
UNH1.14

JPM1.07

V1.06

AGG1.04

GOOGL1.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.23%
COM
SPY
1.98%
TR UNIT
AAPL
1.83%
COM
AMZN
1.76%
COM
IVV
1.51%
CORE S&P500 ETF
UNH
1.14%
COM
JPM
1.07%
COM
V
1.06%
COM CL A
AGG
1.04%
CORE TOTUSBD ETF
GOOGL
1.02%
CAP STK CL A
INTC
0.91%
COM
TSLA
0.87%
PUT
CRM
0.79%
COM
FB
0.77%
CL A
FXI
0.76%
PUT
BABA
0.7%
SPONSORED ADS
PFE
0.64%
COM
JNJ
0.63%
COM
NOW
0.63%
COM
HD
0.6%
COM
BAC
0.6%
COM
CSCO
0.59%
COM
VICI
0.58%
COM
ANTM
0.58%
COM
PYPL
0.57%
COM
CMCSA
0.55%
CL A
ADBE
0.53%
COM
WFC/PL
0.51%
PERP PFD CNV A
T
0.5%
COM
ABBV
0.5%
COM
VZ
0.5%
COM
AVGO
0.48%
COM
BA
0.48%
COM
NFLX
0.48%
COM
UNP
0.47%
COM
TGT
0.47%
COM
MRK
0.47%
COM
QQQ
0.46%
PUT
MA
0.46%
CL A
DIS
0.46%
COM DISNEY
GOOG
0.44%
CAP STK CL C
TSLA
0.44%
CALL
COST
0.42%
COM
NVDA
0.41%
COM
TXN
0.39%
COM
NTAP
0.39%
COM
AMGN
0.38%
COM
OXY
0.37%
COM
BSX
0.36%
COM
CAT
0.36%
COM
MSFT
0.36%
PUT
VLO
0.35%
COM
C
0.35%
COM NEW
DE
0.35%
COM
SQ
0.34%
CL A
NY
0.34%
PUT
GILD
0.33%
COM
EXC
0.32%
COM
XOM
0.32%
COM
MFEM
0.32%
RAFI DYN EMERG
CVS
0.32%
COM
TMO
0.32%
COM
VRTX
0.31%
COM
CVX
0.3%
COM
INTU
0.3%
COM
CZR
0.29%
COM
ISRG
0.29%
COM NEW
MCD
0.28%
COM
PGR
0.28%
COM
LLY
0.28%
COM
TTWO
0.27%
COM
TWLO
0.27%
CL A
ABT
0.27%
COM
AMZN
0.27%
PUT
AAPL
0.27%
PUT
(NOTE)
0.26%
PRN
ETR
0.26%
COM
BDXA
0.26%
PFD SHS CONV A
PG
0.26%
COM
MDT
0.26%
SHS
(NOTE)
0.26%
PRN
BAX
0.25%
COM
WBA
0.25%
COM
PEG
0.24%
COM
MU
0.24%
COM
BMY
0.24%
COM
(NOTE)
0.24%
PRN
SPGI
0.23%
COM
PEP
0.23%
COM
QCOM
0.23%
COM
A
0.23%
COM
EL
0.23%
CL A
ACWI
0.23%
MSCI ACWI ETF
DWDP
0.23%
COM
SBUX
0.22%
COM
HON
0.22%
COM
HPQ
0.22%
COM
BIIB
0.22%
COM
ADM
0.21%
COM
MCHP
0.21%
COM
ETN
0.21%
SHS
AXP
0.21%
COM
BAC/PL
0.21%
7.25%CNV PFD L
KR
0.21%
COM
ECL
0.21%
COM
UBS
0.2%
SHS
COP
0.2%
COM
RDS/A
0.2%
SPONS ADR A
AME
0.2%
COM
EOG
0.2%
COM
CCI/PA
0.2%
6.875% CON PFD A
NEE/PR
0.19%
UNIT 09/01/2019
ALL
0.19%
COM
SCHW
0.19%
COM
GM
0.19%
COM
OKTA
0.18%
CL A
TTD
0.18%
CL A
WMT
0.18%
COM
RTN
0.18%
COM NEW
DGX
0.18%
COM
DHR
0.18%
COM
WP
0.18%
CL A
BRK.B
0.18%
CL B NEW
ANET
0.17%
COM
ALGN
0.17%
COM
IBM
0.17%
COM
APH
0.17%
CL A
TD
0.17%
COM NEW
ALLY
0.17%
COM
NKE
0.17%
CL B
LMT
0.17%
COM
PTC
0.16%
COM
TSM
0.16%
SPONSORED ADR
AFL
0.16%
COM
MS
0.16%
COM NEW
KSU
0.16%
COM NEW
MDLZ
0.16%
CL A
PAYC
0.16%
COM
FTV/PA
0.16%
5% PFD CNV SER A
ON
0.16%
COM
(NOTE)
0.16%
PRN
IWM
0.16%
RUSSELL 2000 ETF
(NOTE)
0.16%
PRN
EXACT SC...
0.16%
PRN
(NOTE)
0.16%
PRN
(NOTE)
0.15%
PRN
(NOTE)
0.15%
PRN
ZTS
0.15%
CL A
RHT
0.15%
COM
IFFT
0.15%
UNIT 09/15/2021
(NOTE)
0.15%
PRN
PRU
0.15%
COM
DHI
0.14%
COM
STZ
0.14%
CL A
VWO
0.14%
FTSE EMR MKT ETF
SSNC
0.14%
COM
SRE/PA
0.14%
6% PFD CONV A
WDAY
0.14%
CL A
RGA
0.14%
COM NEW
PANW
0.14%
COM
ACN
0.14%
SHS CLASS A
CFG
0.14%
COM
IFF
0.14%
COM
CMA
0.13%
COM
TSLA
0.13%
COM
AGN
0.13%
SHS
ORCL
0.13%
COM
WM
0.13%
COM
(NOTE)
0.13%
PRN
SWP
0.13%
UNIT 05/15/2020
LYB
0.13%
SHS - A -
USB
0.13%
COM NEW
GOOG
0.12%
PUT
IWD
0.12%
RUS 1000 VAL ETF
AEP
0.12%
COM
BIDU
0.12%
SPON ADR REP A
SPLK
0.12%
COM
DXC
0.12%
COM
MCK
0.12%
COM
XLF
0.12%
PUT
ROP
0.12%
COM
XYL
0.12%
COM
GOOGL
0.12%
PUT
TEL
0.12%
REG SHS
MET
0.12%
COM
(NOTE)
0.12%
PRN
(NOTE)
0.12%
PRN
(NOTE)
0.11%
PRN
AIZP
0.11%
6.50% CONV PFD D
UTX
0.11%
COM
CFT
0.11%
CREDIT BD ETF
PXD
0.11%
COM
RY
0.11%
COM
MO
0.11%
COM
TSN
0.11%
CL A
EEM
0.11%
PUT
LH
0.11%
COM NEW
(NOTE)
0.11%
PRN
BKNG
0.11%
COM
HST
0.11%
COM
(NOTE)
0.11%
PRN
PFE
0.11%
PUT
DFS
0.11%
COM
FTV
0.1%
COM
CNP
0.1%
COM
COF
0.1%
COM
EMB
0.1%
JP MOR EM MK ETF
(NOTE)
0.1%
PRN
YELP
0.1%
CL A
DCUD
0.1%
UNIT 08/15/2019
BRK.B
0.1%
PUT
(NOTE)
0.1%
PRN
M
0.1%
COM
ORLY
0.1%
COM
SPG
0.1%
COM
NEE
0.1%
COM
PCAR
0.1%
COM
TREE
0.1%
COM
(NOTE)
0.1%
PRN
CRTO
0.1%
SPONS ADS
MMM
0.1%
COM
TSS
0.1%
COM
IR
0.1%
SHS
INTC
0.1%
PUT
HUM
0.1%
COM
(NOTE)
0.09%
PRN
RNG
0.09%
CL A
V
0.09%
PUT
UNH
0.09%
PUT
WAB
0.09%
COM
F
0.09%
COM PAR $0.01
(NOTE)
0.09%
PRN
MRK
0.09%
PUT
MPC
0.09%
COM
FTNT
0.09%
COM
(NOTE)
0.09%
PRN
FCAU
0.09%
SHS
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
LRCX
0.09%
COM
LIN
0.09%
COM
NTR
0.09%
COM
BR
0.09%
COM
AMT
0.09%
COM
(NOTE)
0.09%
PRN
BDX
0.09%
COM
(NOTE)
0.09%
PRN
VOO
0.09%
SHS
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
BA
0.08%
PUT
(NOTE)
0.08%
PRN
SYY
0.08%
COM
GSKY
0.08%
CL A
(NOTE)
0.08%
PRN
JNJ
0.08%
PUT
BURL
0.08%
COM
CAG
0.08%
COM
XOM
0.08%
PUT
WFC
0.08%
COM
MGA
0.08%
COM
RCL
0.08%
COM
TOT
0.08%
SPONSORED ADR
(NOTE)
0.08%
PRN
CM
0.08%
COM
PLD
0.08%
COM
COO
0.08%
COM NEW
(NOTE)
0.08%
PRN
MA
0.08%
PUT
AFG
0.08%
COM
AMAT
0.08%
COM
JPM
0.08%
PUT
(NOTE)
0.08%
PRN
ADP
0.08%
COM
NOC
0.08%
COM
CELG
0.08%
COM
(NOTE)
0.08%
PRN
(NOTE)
0.08%
PRN
ZS
0.08%
COM
(NOTE)
0.08%
PRN
CE
0.08%
COM SER A
SU
0.08%
COM
AWK
0.08%
COM
LEA
0.08%
COM NEW
(NOTE)
0.08%
PRN
NLY
0.08%
COM
AAPL
0.08%
CALL
DLB
0.08%
COM
HD
0.08%
PUT
VZ
0.08%
PUT
CDNS
0.07%
COM
(NOTE)
0.07%
PRN
(NOTE)
0.07%
PRN
HDB
0.07%
ADR REPS 3 SHS
TRMB
0.07%
COM
(NOTE)
0.07%
PRN
JCI
0.07%
SHS
(NOTE)
0.07%
PRN
VFC
0.07%
COM
FDX
0.07%
COM
KSS
0.07%
COM
(NOTE)
0.07%
PRN
HHC
0.07%
COM
CME
0.07%
COM
URI
0.07%
COM
(NOTE)
0.07%
PRN
TRANSOCE...
0.07%
PRN
CC
0.07%
COM
NSC
0.07%
COM
CVX
0.07%
PUT
BAC
0.07%
PUT
RYAAY
0.07%
SPONSORED ADR NE
QSR
0.07%
COM
MRVL
0.07%
ORD
OKE
0.07%
COM
CNHI
0.07%
SHS
SABR
0.07%
COM
CSCO
0.07%
PUT
BBY
0.07%
COM
MRO
0.07%
COM
FEYE
0.06%
COM
SIVB
0.06%
COM
CGNX
0.06%
COM
SLB
0.06%
COM
IP
0.06%
COM
XLNX
0.06%
COM
(NOTE)
0.06%
PRN
DIS
0.06%
PUT
NFLX
0.06%
PUT
(NOTE)
0.06%
PRN
ABBV
0.06%
PUT
CI
0.06%
COM
PG
0.06%
PUT
ORI
0.06%
COM
HRC
0.06%
COM
(NOTE)
0.06%
PRN
WYNN
0.06%
COM
EQR
0.06%
SH BEN INT
HCA
0.06%
COM
ALB
0.06%
COM
DATA
0.06%
CL A
RE
0.06%
COM
CDW
0.06%
COM
EHC
0.06%
COM
MDB
0.06%
CL A
FLR
0.06%
COM
(NOTE)
0.06%
PRN
ROST
0.06%
COM
WCG
0.06%
COM
STE
0.06%
SHS USD
ILMN
0.06%
COM
T
0.06%
PUT
(NOTE)
0.06%
PRN
HPE
0.06%
COM
(NOTE)
0.06%
PRN
TEVA PHA...
0.06%
PRN
PDVW
0.06%
COM
(NOTE)
0.06%
PRN
APD
0.06%
COM
(NOTE)
0.05%
PRN
PSA
0.05%
COM
AEE
0.05%
COM
ATH
0.05%
CL A
FAF
0.05%
COM
PNC
0.05%
COM
HBM
0.05%
COM
(NOTE)
0.05%
PRN
TRIP
0.05%
COM
STLD
0.05%
COM
DUK
0.05%
COM NEW
GE
0.05%
COM
HSIC
0.05%
COM
MCD
0.05%
PUT
(NOTE)
0.05%
PRN
PFPT
0.05%
COM
STI
0.05%
COM
RS
0.05%
COM
(NOTE)
0.05%
PRN
DWDP
0.05%
PUT
SUI
0.05%
COM
BLK
0.05%
COM
TJX
0.05%
COM
CNC
0.05%
COM
MFC
0.05%
COM
CMI
0.05%
COM
CUBE
0.05%
COM
ADBE
0.05%
PUT
IEX
0.05%
COM
CCL
0.05%
PAIRED CTF
BKD
0.05%
COM
WFC
0.05%
PUT
FB
0.05%
PUT
NTNX
0.05%
CL A
(NOTE)
0.05%
PRN
DOX
0.05%
ORD
(NOTE)
0.05%
PRN
AMGN
0.05%
PUT
COST
0.05%
PUT
CREE
0.05%
COM
KAR
0.05%
COM
(NOTE)
0.05%
PRN
NSP
0.05%
COM
BCE
0.05%
COM NEW
FLT
0.05%
COM
PK
0.05%
COM
KO
0.05%
PUT
RF
0.05%
COM
BMRN
0.05%
COM
MFUS
0.05%
RAFI DYN ML US
(NOTE)
0.05%
PRN
DTE
0.05%
COM
ETFC
0.05%
COM NEW
AGNC
0.05%
COM
TECK
0.05%
CL B
ATVI
0.05%
COM
PEGA
0.05%
COM
SNAP
0.05%
CL A
ABC
0.05%
COM
JNJ
0.05%
CALL
(NOTE)
0.05%
PRN
AVB
0.05%
COM
LLY
0.05%
PUT
TER
0.05%
COM
RAMP
0.05%
COM
(NOTE)
0.05%
PRN
NUANCE C...
0.05%
PRN
PM
0.04%
COM
VTR
0.04%
COM
ARNC
0.04%
COM
EMN
0.04%
COM
KMI
0.04%
COM
PFG
0.04%
COM
LULU
0.04%
COM
DLR
0.04%
COM
MSI
0.04%
COM NEW
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
AER
0.04%
SHS
BAP
0.04%
COM
(NOTE)
0.04%
PRN
CMCSA
0.04%
PUT
WMB
0.04%
COM
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
INGR
0.04%
COM
GS
0.04%
COM
CS
0.04%
SPONSORED ADR
AVGO
0.04%
PUT
CF
0.04%
COM
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
APTV
0.04%
SHS
LFUS
0.04%
COM
AVY
0.04%
COM
(NOTE)
0.04%
PRN
GLW
0.04%
COM
BAH
0.04%
CL A
CLNY
0.04%
CL A COM
UNP
0.04%
PUT
USG
0.04%
COM NEW
LW
0.04%
COM
RDFN
0.04%
COM
MKSI
0.04%
COM
IDTI
0.04%
COM
PYPL
0.04%
PUT
(NOTE)
0.04%
PRN
BMO
0.04%
COM
(NOTE)
0.04%
PRN
ATO
0.04%
COM
(NOTE)
0.04%
PRN
NOV
0.04%
COM
CADE
0.04%
CL A
PEP
0.04%
PUT
CRM
0.04%
PUT
ARW
0.04%
COM
STX
0.04%
SHS
NUE
0.04%
COM
L
0.04%
COM
EQIX
0.04%
COM PAR $0.001
(NOTE)
0.04%
PRN
GLD
0.04%
GOLD SHS
BIIB
0.04%
PUT
RCI
0.04%
CL B
EVRG
0.04%
COM
(NOTE)
0.04%
PRN
LOW
0.04%
PUT
VRSK
0.04%
CL A
(NOTE)
0.04%
PRN
BPOP
0.04%
COM NEW
ABT
0.04%
PUT
SON
0.04%
COM
ARE
0.04%
COM
TMUS
0.04%
COM
EFA
0.04%
MSCI EAFE ETF
MKTX
0.04%
COM
TEVA
0.04%
ADR
PSTG
0.04%
CL A
MSFT
0.04%
CALL
SC
0.04%
COM
OC
0.04%
COM
CME
0.04%
PUT
(NOTE)
0.04%
PRN
AES
0.04%
COM
(NOTE)
0.04%
PRN
AMP
0.04%
COM
IVW
0.03%
PUT
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
TEAM
0.03%
CL A
CBOE
0.03%
COM
TRCO
0.03%
CL A
TMO
0.03%
PUT
WPX
0.03%
COM
ELS
0.03%
COM
MMM
0.03%
PUT
VSH
0.03%
COM
KO
0.03%
COM
(NOTE)
0.03%
PRN
BC
0.03%
COM
NEE
0.03%
PUT
VST
0.03%
COM
PG
0.03%
CALL
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
CTSH
0.03%
CL A
(NOTE)
0.03%
PRN
NKE
0.03%
PUT
BMY
0.03%
PUT
KHC
0.03%
COM
DSW
0.03%
CL A
ORCL
0.03%
PUT
TSRO
0.03%
COM
GRMN
0.03%
SHS
(NOTE)
0.03%
PRN
AMZN
0.03%
CALL
MEOH
0.03%
COM
BRKR
0.03%
COM
C
0.03%
PUT
UHS
0.03%
CL B
KLAC
0.03%
COM
WTR
0.03%
COM
ZNGA
0.03%
CL A
PM
0.03%
PUT
IBM
0.03%
PUT
(NOTE)
0.03%
PRN
DAL
0.03%
COM NEW
QCOM
0.03%
PUT
PBF
0.03%
CL A
MNST
0.03%
COM
SUNPOWER...
0.03%
PRN
MAA
0.03%
COM
UPS
0.03%
PUT
RBC
0.03%
COM
EME
0.03%
COM
FCX
0.03%
COM
MO
0.03%
PUT
JBL
0.03%
COM
HII
0.03%
COM
LMT
0.03%
PUT
CR
0.03%
COM
ABX
0.03%
COM
VT
0.03%
TT WRLD ST ETF
JNPR
0.03%
COM
GIB
0.03%
CL A SUB VTG
CWB
0.03%
BRC CNV SECS ETF
UTX
0.03%
PUT
T
0.03%
CALL
GILD
0.03%
PUT
NHI
0.03%
COM
(NOTE)
0.03%
PRN
OSTK
0.03%
COM
YUM
0.03%
COM
XLE
0.03%
PUT
CAT
0.03%
PUT
HRTX
0.03%
COM
RLJ/PA
0.03%
CUM CONV PFD A
TTEK
0.03%
COM
BXP
0.03%
COM
KDP
0.03%
COM
STOR
0.03%
COM
(NOTE)
0.03%
PRN
TROW
0.03%
COM
FITB
0.03%
COM
GLPI
0.03%
COM
VRSN
0.03%
COM
UGI
0.03%
COM
MSCI
0.03%
COM
ABMD
0.03%
COM
ESS
0.03%
COM
(NOTE)
0.03%
PRN
HCN
0.03%
COM
CNA
0.03%
COM
HCC
0.03%
COM
(NOTE)
0.03%
PRN
PKI
0.03%
COM
CHTR
0.03%
PUT
SJIU
0.03%
UNIT 99/99/9999
SPR
0.03%
COM CL A
(NOTE)
0.03%
PRN
VRNT
0.03%
COM
(NOTE)
0.03%
PRN
KRC
0.03%
COM
LYV
0.03%
COM
ED
0.03%
COM
ANTM
0.03%
PUT
UMPQ
0.03%
COM
AMTD
0.03%
COM
(NOTE)
0.03%
PRN
FMC
0.03%
COM NEW
CVS
0.03%
PUT
TRP
0.03%
COM
BIL
0.03%
SPDR BLOOMBERG
AIV
0.03%
CL A
TSCO
0.03%
COM
CAH
0.03%
COM
RHI
0.03%
COM
X
0.03%
COM
HCP
0.03%
COM
EW
0.03%
COM
FIS
0.03%
COM
AEO
0.03%
COM
EQM
0.03%
UNIT LTD PARTN
AU
0.03%
SPONSORED ADR
COP
0.03%
PUT
STT
0.03%
COM
SAIL
0.03%
COM
CB
0.03%
COM
AKAM
0.03%
COM
AKAMAI T...
0.03%
PRN
REGN
0.03%
COM
BNS
0.03%
COM
HDP
0.03%
COM
MOS
0.03%
COM
CMCSA
0.03%
CALL
AMT
0.03%
PUT
VLP
0.03%
COMUNT REP LP
QLYS
0.03%
COM
EIX
0.03%
COM
INCY
0.03%
COM
CL
0.03%
COM
DRE
0.03%
COM NEW
HACK
0.02%
PUREFUNDS ISE CY
MANT
0.02%
CL A
NRZ
0.02%
COM NEW
(NOTE)
0.02%
PRN
KBH
0.02%
PRN
USB
0.02%
PUT
PRAH
0.02%
COM
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
HFC
0.02%
COM
THG
0.02%
COM
HXL
0.02%
COM
(NOTE)
0.02%
PRN
MIME
0.02%
ORD SHS
TXN
0.02%
PUT
K
0.02%
COM
MDLZ
0.02%
PUT
(NOTE)
0.02%
PRN
VNQ
0.02%
REIT ETF
KFY
0.02%
COM NEW
MSM
0.02%
CL A
MDU
0.02%
COM
ITW
0.02%
COM
MTB
0.02%
COM
ITA
0.02%
U.S. AER&DEF ETF
CNI
0.02%
COM
UPS
0.02%
CL B
(NOTE)
0.02%
PRN
AZPN
0.02%
COM
CTL
0.02%
COM
CNO
0.02%
COM
CRI
0.02%
COM
ISRG
0.02%
PUT
WY
0.02%
COM
HUM
0.02%
PUT
DRI
0.02%
COM
(NOTE)
0.02%
PRN
DHR
0.02%
PUT
SBUX
0.02%
PUT
NLSN
0.02%
SHS EUR
(NOTE)
0.02%
PRN
WEX
0.02%
COM
AXP
0.02%
PUT
TVPT
0.02%
SHS
(NOTE)
0.02%
PRN
DVN
0.02%
COM
VMC
0.02%
COM
WLL
0.02%
COM NEW
UFS
0.02%
COM NEW
BKNG
0.02%
PUT
FFIV
0.02%
COM
EA
0.02%
COM
ILMN
0.02%
PUT
AGN
0.02%
PUT
HIG
0.02%
COM
SBAC
0.02%
CL A
(NOTE)
0.02%
PRN
NBIX
0.02%
COM
TWTR
0.02%
COM
VVC
0.02%
COM
CCE
0.02%
SHS
SLGN
0.02%
COM
SPSC
0.02%
COM
CCMP
0.02%
COM
CRL
0.02%
COM
PVAC
0.02%
COM
SJM
0.02%
COM NEW
LOGI
0.02%
SHS
MT
0.02%
NY REGISTRY SH
(NOTE)
0.02%
PRN
VLUE
0.02%
MSCI USAVALFCT
CL
0.02%
PUT
TJX
0.02%
PUT
TRV
0.02%
COM
MMP
0.02%
COM UNIT RP LP
(NOTE)
0.02%
PRN
FLIR
0.02%
COM
VIAB
0.02%
CL B
(NOTE)
0.02%
PRN
PSX
0.02%
COM
(NOTE)
0.02%
PRN
SKYW
0.02%
COM
MXIM
0.02%
COM
VZ
0.02%
CALL
(NOTE)
0.02%
PRN
PPL
0.02%
COM
MS
0.02%
PUT
LUV
0.02%
COM
WBA
0.02%
PUT
AZO
0.02%
COM
SWK
0.02%
COM
CSFL
0.02%
COM
SRC
0.02%
COM NEW
TKR
0.02%
COM
UFPI
0.02%
COM
SYK
0.02%
COM
GS
0.02%
PUT
HRS
0.02%
COM
UDR
0.02%
COM
EXR
0.02%
COM
FR
0.02%
COM
ADP
0.02%
PUT
TWO
0.02%
COM NEW
RTN
0.02%
PUT
VEEV
0.02%
CL A COM
LPLA
0.02%
COM
ASBC
0.02%
COM
PNC
0.02%
PUT
INTU
0.02%
PUT
CELG
0.02%
PUT
EPAM
0.02%
COM
GG
0.02%
COM
LNC
0.02%
COM
NOC
0.02%
PUT
BFAM
0.02%
COM
IPG
0.02%
COM
BLK
0.02%
PUT
OAS
0.02%
COM
DISH
0.02%
CL A
HEI/A
0.02%
CL A
PKG
0.02%
COM
RCA
0.02%
7% CN SR NT 2023
(NOTE)
0.02%
PRN
CAR
0.02%
COM
INVH
0.02%
COM
LNG
0.02%
COM NEW
GD
0.02%
PUT
GWW
0.02%
COM
(NOTE)
0.02%
PRN
CSX
0.02%
PUT
DKS
0.02%
COM
NEM
0.02%
COM
(NOTE)
0.02%
PRN
IMPV
0.02%
COM
BHC
0.02%
COM
HLI
0.02%
CL A
(NOTE)
0.02%
PRN
DWDP
0.02%
CALL
EOG
0.02%
PUT
LOW
0.02%
COM
CVGW
0.02%
COM
MBT
0.02%
SPONSORED ADR
(NOTE)
0.02%
PRN
NRG
0.02%
COM NEW
CBT
0.02%
COM
EWJ
0.02%
PUT
GM
0.02%
PUT
ZEN
0.02%
COM
(NOTE)
0.02%
PRN
ERF
0.02%
COM
DE
0.02%
PUT
(NOTE)
0.02%
PRN
SCI
0.02%
COM
KMB
0.02%
PUT
SPG
0.02%
PUT
WEC
0.02%
COM
SNV
0.02%
COM NEW
OEC
0.02%
COM
RHP
0.02%
COM
KEY
0.02%
COM
CONE
0.02%
COM
PRSP
0.02%
COM
HSY
0.02%
COM
DXCM
0.02%
COM
GIS
0.02%
COM
WERN
0.02%
COM
TCB
0.02%
COM
FICO
0.02%
COM
DG
0.02%
COM
UVE
0.02%
COM
AVGO
0.02%
CALL
ENS
0.02%
COM
CPT
0.02%
SH BEN INT
SRPT
0.02%
COM
DNB
0.02%
COM
(NOTE)
0.02%
PRN
REGN
0.02%
PUT
BK
0.02%
COM
SFNC
0.02%
CL A $1 PAR
AXL
0.02%
COM
(NOTE)
0.02%
PRN
ITT
0.02%
COM
BSIG
0.02%
SHS
CI
0.02%
PUT
CSOD
0.02%
COM
SCHP
0.02%
US TIPS ETF
GWB
0.02%
COM
CW
0.02%
COM
XLY
0.02%
PUT
MU
0.02%
PUT
TIP
0.02%
TIPS BD ETF
HA
0.02%
COM
RUTH
0.02%
COM
MAR
0.02%
CL A
VSM
0.02%
COM
SNX
0.02%
COM
WAFD
0.02%
COM
SLF
0.02%
COM
EFSC
0.02%
COM
C
0.02%
CALL
SMPL
0.02%
COM
AIG
0.02%
COM NEW
CSCO
0.02%
CALL
BRSS
0.02%
COM
UCBI
0.02%
COM
DUK
0.02%
PUT
KORS
0.02%
SHS
CMI
0.02%
PUT
OXY
0.02%
PUT
ASML
0.02%
N Y REGISTRY SHS
CYBR
0.02%
SHS
SO
0.02%
COM
UNM
0.02%
COM
UAL
0.02%
COM
PDD
0.02%
SPONSORED ADS
ALXN
0.02%
COM
STAY
0.02%
UNIT 99/99/9999B
FHN
0.02%
COM
ODFL
0.02%
COM
SSB
0.02%
COM
FHB
0.02%
COM
AFL
0.02%
PUT
VCLT
0.02%
LG-TERM COR BD
FBNC
0.02%
COM
HCA
0.02%
PUT
ORLY
0.02%
PUT
CHK
0.02%
COM
KMT
0.02%
COM
FIBK
0.02%
COM CL A
IBKC
0.02%
COM
ZTS
0.02%
PUT
LZB
0.02%
COM
YUMC
0.02%
COM
SWKS
0.02%
COM
FTS
0.02%
COM
SFL
0.02%
SHS
TGT
0.02%
PUT
RJF
0.02%
COM
FNB
0.02%
COM
EVBG
0.02%
COM
NVCR
0.02%
ORD SHS
PVH
0.02%
COM
EBF
0.02%
COM
BMY
0.02%
CALL
CTSH
0.02%
PUT
NP
0.02%
COM
EW
0.02%
PUT
RPD
0.02%
COM
MDC
0.02%
COM
NXPI
0.02%
COM
HOPE
0.02%
COM
(NOTE)
0.02%
PRN
MEI
0.02%
COM
FDX
0.02%
PUT
TRU
0.02%
COM
EDU
0.02%
SPON ADR
WB
0.02%
SPONSORED ADR
IBM
0.02%
CALL
VRTX
0.02%
PUT
SNH
0.02%
SH BEN INT
(NOTE)
0.02%
PRN
MINT
0.02%
ENHAN SHRT MAT
(NOTE)
0.02%
PRN
AHL
0.02%
SHS
CSX
0.02%
COM
DEI
0.02%
COM
PCY
0.02%
EMRNG MKT SVRG
BIO
0.02%
CL A
NFG
0.02%
COM
(NOTE)
0.02%
PRN
MMSI
0.02%
COM
BRK.B
0.02%
CALL
NTAP
0.02%
CALL
SLG
0.02%
COM
CHDN
0.02%
COM
MNR
0.02%
CL A
(DEBT)
0.02%
PRN
IWV
0.02%
RUSSELL 3000 ETF
BHLB
0.02%
COM
CNXM
0.02%
UNIT REPST
TRHC
0.02%
COM
SCHW
0.02%
PUT
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
GPC
0.02%
COM
MET
0.02%
PUT
AL
0.02%
CL A
ACC
0.02%
COM
LQD
0.02%
IBOXX INV CP ETF
WLK
0.02%
COM
VOYA
0.02%
COM
TILE
0.02%
COM
SRCL
0.02%
COM
HUBB
0.02%
COM
EXAS
0.02%
COM
STZ
0.02%
PUT
NSC
0.02%
PUT
CTXS
0.02%
COM
BK
0.02%
PUT
ICE
0.02%
PUT
WCC
0.02%
COM
KNSL
0.01%
COM
DKL
0.01%
COM UNT RP INT
R
0.01%
COM
D
0.01%
PUT
ESTC
0.01%
ORD SHS
ATHN
0.01%
COM
(NOTE)
0.01%
PRN
VRNS
0.01%
COM
CCI
0.01%
PUT
FE
0.01%
COM
AA
0.01%
COM
MDP
0.01%
COM
TMK
0.01%
COM
UVV
0.01%
COM
VNO
0.01%
SH BEN INT
BRX
0.01%
COM
CPE
0.01%
COM
LAMR
0.01%
CL A
CAE
0.01%
COM
CHTR
0.01%
CL A
TUSK
0.01%
COM
HPP
0.01%
COM
JEF
0.01%
COM
EVTC
0.01%
COM
ICVT
0.01%
CONV BD ETF
MED
0.01%
COM
ADI
0.01%
PUT
MWA
0.01%
COM SER A
GPN
0.01%
COM
MGP
0.01%
COM
KBR
0.01%
COM
JBHT
0.01%
COM
SCL
0.01%
COM
DLTR
0.01%
COM
AMLP
0.01%
ALERIAN MLP
GMED
0.01%
CL A
MGRC
0.01%
COM
TSE
0.01%
SHS
KWEB
0.01%
CSI CHI INTERNET
ICE
0.01%
COM
GTLS
0.01%
COM PAR $0.01
ABBV
0.01%
CALL
NVDA
0.01%
PUT
NVS
0.01%
SPONSORED ADR
WIFI
0.01%
COM
BSX
0.01%
PUT
GDOT
0.01%
CL A
NEWR
0.01%
COM
FRT
0.01%
SH BEN INT NEW
HAE
0.01%
COM
MPWR
0.01%
COM
ITW
0.01%
PUT
AON
0.01%
SHS CL A
MAR
0.01%
PUT
BKH
0.01%
COM
OTEX
0.01%
COM
CLEVELAN...
0.01%
PRN
RP
0.01%
COM
EA
0.01%
PUT
ICFI
0.01%
COM
SF
0.01%
COM
TAP
0.01%
CL B
YUM
0.01%
PUT
CIM
0.01%
COM NEW
AB
0.01%
UNIT LTD PARTN
RHT
0.01%
PUT
PNM
0.01%
COM
ES
0.01%
COM
HAL
0.01%
COM
BRO
0.01%
COM
GD
0.01%
COM
PEP
0.01%
CALL
HRB
0.01%
COM
XPO
0.01%
COM
IBOC
0.01%
COM
GTN
0.01%
COM
V
0.01%
CALL
WRK
0.01%
COM
SWN
0.01%
COM
COF
0.01%
PUT
EPD
0.01%
COM
EMR
0.01%
PUT
PSEC
0.01%
COM
OMF
0.01%
COM
CTLT
0.01%
COM
VCRA
0.01%
COM
BGCP
0.01%
CL A
APLE
0.01%
COM NEW
APD
0.01%
PUT
DG
0.01%
PUT
UTHR
0.01%
COM
CHE
0.01%
COM
LAZ
0.01%
SHS A
ATVI
0.01%
PUT
KRE
0.01%
S&P REGL BKG
AGX
0.01%
COM
AZN
0.01%
SPONSORED ADR
PAA
0.01%
UNIT LTD PARTN
NXTM
0.01%
COM
SYF
0.01%
COM
LRY
0.01%
SH BEN INT
PRU
0.01%
PUT
FCN
0.01%
COM
BOKF
0.01%
COM NEW
SWM
0.01%
COM
NGVT
0.01%
COM
SPGI
0.01%
PUT
REG
0.01%
COM
PSX
0.01%
PUT
WM
0.01%
PUT
VECTOR G...
0.01%
PRN
(NOTE)
0.01%
PRN
DVA
0.01%
COM
VLO
0.01%
PUT
ULTA
0.01%
COM
IDXX
0.01%
COM
FTI
0.01%
COM
MCK
0.01%
PUT
DAL
0.01%
PUT
USFD
0.01%
COM
GRUB
0.01%
COM
(NOTE)
0.01%
PRN
ROST
0.01%
PUT
DECK
0.01%
COM
DB
0.01%
NAMEN AKT
SHOP
0.01%
CL A
BBT
0.01%
PUT
AEP
0.01%
PUT
RCM
0.01%
COM
MASI
0.01%
COM
DIN
0.01%
COM
STAG
0.01%
COM
MLNX
0.01%
SHS
BA
0.01%
CALL
ALNY
0.01%
COM
TRV
0.01%
PUT
FB
0.01%
CALL
(NOTE)
0.01%
PRN
PRMW
0.01%
COM
ALL
0.01%
PUT
AIG
0.01%
PUT
EXC
0.01%
PUT
ADSK
0.01%
PUT
VRS
0.01%
CL A
KMB
0.01%
COM
SO
0.01%
PUT
BEAT
0.01%
COM
HCM
0.01%
SPONSORED ADR
CWT
0.01%
COM
(NOTE)
0.01%
PRN
WCN
0.01%
COM
DIS
0.01%
CALL
GIS
0.01%
PUT
AYR
0.01%
COM
NBR/PA
0.01%
6% PFD CNV SR A
MAS
0.01%
COM
EMR
0.01%
COM
HLT
0.01%
WHEN ISSUED
VECTOR G...
0.01%
PRN
CXO
0.01%
COM
NTB
0.01%
SHS NEW
ITG
0.01%
COM
AVYA
0.01%
COM
EBAY
0.01%
PUT
FND
0.01%
CL A
XRX
0.01%
COM NEW
LUV
0.01%
PUT
EVR
0.01%
CLASS A
RYAM/PA
0.01%
PFD CV SER A
OMCL
0.01%
COM
ICLR
0.01%
SHS
HDS
0.01%
COM
AMED
0.01%
COM
CELG
0.01%
CALL
PODD
0.01%
COM
PFGC
0.01%
COM
INFY
0.01%
SPONSORED ADR
VEU
0.01%
ALLWRLD EX US
CACI
0.01%
CL A
NXST
0.01%
CL A
TX
0.01%
SPON ADR
CBZ
0.01%
COM
YNDX
0.01%
SHS CLASS A
LIBERTY ...
0.01%
PRN
BJRI
0.01%
COM
LDOS
0.01%
COM
ARRS
0.01%
SHS
HDV
0.01%
HIGH DIVIDND ETF
MNK
0.01%
SHS
PXD
0.01%
PUT
PAYX
0.01%
COM
QTS/PB
0.01%
6.50% CON PFD B
EL
0.01%
PUT
LLL
0.01%
COM
AJG
0.01%
COM
PDCO
0.01%
COM
MBB
0.01%
MBS ETF
NY
0.01%
CALL
NOG
0.01%
COM
EWBC
0.01%
COM
FRC
0.01%
COM
NAVG
0.01%
COM
ARR
0.01%
COM NEW
LRCX
0.01%
PUT
TXRH
0.01%
COM
ENB
0.01%
COM
KEYS
0.01%
COM
LVS
0.01%
COM
RACE
0.01%
COM
SYY
0.01%
PUT
NMRK
0.01%
CL A
BHGE
0.01%
CL A
ESL
0.01%
COM
BLUE
0.01%
COM
CP
0.01%
COM
CIEN
0.01%
COM NEW
VFC
0.01%
PUT
APC
0.01%
PUT
BG
0.01%
COM
MCD
0.01%
CALL
PPG
0.01%
PUT
FIVN
0.01%
COM
REXR
0.01%
COM
SHW
0.01%
COM
RST
0.01%
COM
AMD
0.01%
COM
MPC
0.01%
PUT
NWE
0.01%
COM NEW
CPRT
0.01%
COM
FSCT
0.01%
COM
AEL
0.01%
COM
ALXN
0.01%
PUT
OHI
0.01%
COM
BCOR
0.01%
COM
HIFR
0.01%
COM
APC
0.01%
COM
EEFT
0.01%
COM
F
0.01%
PUT
WLTW
0.01%
SHS
NYCB
0.01%
COM
JCOM
0.01%
COM
RSG
0.01%
COM
IVR
0.01%
COM
EAT
0.01%
COM
STT
0.01%
PUT
BE
0.01%
CL A
TPR
0.01%
COM
NVR
0.01%
COM
(NOTE)
0.01%
PRN
KHC
0.01%
PUT
ALSN
0.01%
COM
FOXA
0.01%
CL A
EQNR
0.01%
SPONSORED ADR
BGNE
0.01%
SPONSORED ADR
LSI
0.01%
COM
QQQ
0.01%
CALL
BBT
0.01%
COM
NOMD
0.01%
USD ORD SHS
CCJ
0.01%
COM
TRTN
0.01%
CL A
COLM
0.01%
COM
GSK
0.01%
SPONSORED ADR
ITRI
0.01%
COM
PNW
0.01%
COM
DFS
0.01%
PUT
VCYT
0.01%
COM
SNY
0.01%
SPONSORED ADR
BAX
0.01%
PUT
BCPC
0.01%
COM
SYMC
0.01%
COM
BDX
0.01%
PUT
ED
0.01%
PUT
WAL
0.01%
COM
SNPS
0.01%
COM
FRME
0.01%
COM
RXN
0.01%
COM
RAD
0.01%
COM
WTS
0.01%
CL A
POR
0.01%
COM NEW
SBNY
0.01%
COM
TRGP
0.01%
COM
WDC
0.01%
COM
AIMC
0.01%
COM
EBAY
0.01%
COM
PGR
0.01%
PUT
ADM
0.01%
PUT
CCI
0.01%
COM
IEFA
0.01%
CORE MSCI EAFE
MFA
0.01%
COM
VMW
0.01%
CL A COM
CRC
0.01%
COM NEW
VTV
0.01%
VALUE ETF
CEIX
0.01%
COM
NEO
0.01%
COM NEW
NTES
0.01%
SPONSORED ADR
RMD
0.01%
COM
URBN
0.01%
COM
AOS
0.01%
COM
MMM
0.01%
CALL
CGC
0.01%
COM
KTOS
0.01%
COM NEW
MA
0.01%
CALL
MNST