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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
138
118
587
6
56
61
112
125
467
CREDIT SUISSE AG

Time Period2018-06-30

Total Holdings3945

Total Value ($x1000)101,920,196
Activities
New435

Increased1192

Unchanged105

Decreased2213

Sold Out435

Top 10 Stock Holdingstotal 10.87%
UNH2.09

UBS1.51

AAPL1.36

MSFT1.26

AMZN1.09

 
BABA0.93

JPM0.74

JNJ0.66

GOOGL0.62

FB0.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
3.09%
PUT
SPY
2.43%
PUT
QQQ
2.39%
PUT
SPY
2.11%
CALL
UNH
2.09%
COM
EEM
1.93%
PUT
UBS
1.51%
SHS
AAPL
1.36%
COM
MSFT
1.26%
COM
AMZN
1.09%
COM
HYG
0.95%
PUT
BABA
0.93%
SPONSORED ADS
EFA
0.77%
PUT
JPM
0.74%
COM
JNJ
0.66%
COM
GOOGL
0.62%
CAP STK CL A
FB
0.61%
CL A
XOP
0.6%
PUT
V
0.55%
COM CL A
GOOG
0.54%
CAP STK CL C
BABA
0.51%
PUT
T
0.51%
COM
PFE
0.5%
COM
XOM
0.48%
COM
EEM
0.47%
CALL
SPY
0.46%
TR UNIT
QQQ
0.46%
UNIT SER 1
CVX
0.45%
COM
WFC
0.45%
COM
INTC
0.44%
COM
BAC
0.42%
COM
C
0.4%
COM NEW
BRK.B
0.39%
CL B NEW
CSCO
0.39%
COM
AABA
0.38%
COM
KO
0.34%
COM
MRK
0.34%
COM
PG
0.34%
COM
HD
0.33%
COM
QQQ
0.33%
CALL
CTXS
0.32%
COM
VZ
0.32%
COM
FXI
0.31%
CHINA LG-CAP ETF
MCD
0.3%
COM
HYG
0.29%
CALL
IWM
0.28%
CALL
LOGI
0.28%
SHS
IBM
0.28%
COM
NKE
0.27%
CL B
UGAZ
0.27%
VLCTYSHS 3X S&P
AMZN
0.27%
PUT
UTX
0.27%
COM
NVDA
0.26%
COM
MA
0.26%
CL A
QEP
0.26%
COM
EPD
0.25%
COM
BA
0.25%
COM
XLE
0.25%
PUT
DIS
0.25%
COM DISNEY
NLSN
0.25%
SHS EUR
ABBV
0.24%
COM
JNPR
0.24%
COM
WMT
0.24%
COM
GE
0.24%
COM
AMGN
0.23%
COM
BABA
0.23%
CALL
PM
0.23%
COM
CMCSA
0.23%
CL A
BIDU
0.22%
SPON ADR REP A
ATHN
0.22%
COM
GILD
0.22%
COM
NEE
0.22%
COM
NFLX
0.22%
COM
HES
0.21%
COM
PEP
0.21%
COM
TVIX
0.21%
VELOCITY SHS DAI
MMM
0.21%
COM
ORCL
0.21%
COM
GRFS
0.21%
SP ADR REP B NVT
MDT
0.21%
SHS
UNP
0.21%
COM
ADBE
0.21%
COM
GM
0.2%
COM
EEM
0.2%
MSCI EMG MKT ETF
ISRG
0.2%
COM NEW
DB
0.2%
PUT
NXPI
0.2%
COM
DHR
0.2%
COM
DWDP
0.2%
COM
OXY
0.2%
COM
TMO
0.19%
COM
MO
0.18%
COM
TSLA
0.18%
COM
SLB
0.18%
COM
DGAZ
0.18%
VELOCITY SHS 3X
XLE
0.18%
CALL
BMY
0.17%
COM
EWZ
0.17%
MSCI BRZ CAP ETF
GDXJ
0.17%
JR GOLD MINERS E
SYK
0.17%
COM
EOG
0.17%
CALL
BKNG
0.16%
COM
ETP
0.16%
UNIT LTD PRT INT
ACN
0.16%
SHS CLASS A
BLK
0.16%
COM
FE
0.16%
COM
CAT
0.16%
COM
TXN
0.16%
COM
RY
0.16%
COM
HLF
0.16%
COM USD SHS
JNJ
0.16%
PUT
ILMN
0.15%
COM
CBD
0.15%
SPN ADR PFD CL A
FDC
0.15%
CL A
AVGO
0.15%
COM
GS
0.15%
COM
SPG
0.15%
COM
TJX
0.15%
COM
ETFC
0.14%
COM NEW
QCOM
0.14%
COM
EMB
0.14%
PUT
FXI
0.14%
PUT
MTD
0.14%
COM
EFA
0.14%
CALL
MD
0.14%
COM
CL
0.14%
COM
HON
0.14%
COM
PYPL
0.14%
COM
PAH
0.14%
COM
TD
0.14%
COM NEW
KWEB
0.13%
CSI CHI INTERNET
WMT
0.13%
CALL
RACE
0.13%
COM
XLE
0.13%
SBI INT-ENERGY
DUK
0.13%
COM NEW
DB
0.13%
NAMEN AKT
RTN
0.13%
COM NEW
AMZN
0.13%
CALL
XOP
0.13%
CALL
FCAU
0.13%
SHS
TVPT
0.13%
SHS
CELG
0.13%
COM
AKAM
0.12%
COM
NEM
0.12%
COM
MU
0.12%
COM
ABX
0.12%
COM
ARNC
0.12%
COM
AXP
0.12%
COM
BIIB
0.12%
COM
LLY
0.12%
COM
AGN
0.12%
SHS
XLF
0.12%
PUT
CERN
0.12%
COM
DHI
0.11%
CALL
SBUX
0.11%
COM
AMT
0.11%
COM
EA
0.11%
COM
ROK
0.11%
COM
FISV
0.11%
COM
TLT
0.11%
20+ YR TR BD ETF
FIS
0.11%
COM
ABT
0.11%
COM
UPS
0.11%
CL B
MDLZ
0.11%
CL A
TRP
0.11%
COM
AMAT
0.11%
COM
APD
0.11%
COM
COST
0.11%
COM
CSX
0.11%
COM
PSA
0.11%
COM
CRM
0.11%
COM
COP
0.11%
COM
CTSH
0.11%
CL A
CVS
0.11%
COM
AAPL
0.11%
PUT
MS
0.11%
COM NEW
DXCM
0.1%
COM
PNC
0.1%
COM
JD
0.1%
SPON ADR CL A
BDX
0.1%
COM
LYB
0.1%
SHS - A -
BX
0.1%
COM UNIT LTD
ALGN
0.1%
COM
ENB
0.1%
COM
CNI
0.1%
COM
TRMB
0.1%
COM
BMO
0.1%
COM
LOW
0.1%
COM
BNS
0.1%
COM
IDXX
0.1%
COM
PLD
0.1%
COM
CME
0.09%
COM
SPLK
0.09%
COM
FLIR
0.09%
COM
WM
0.09%
COM
CCI
0.09%
COM
CB
0.09%
COM
PANW
0.09%
COM
PAYX
0.09%
COM
NFLX
0.09%
PUT
GDX
0.09%
GOLD MINERS ETF
XLK
0.09%
TECHNOLOGY
XOP
0.09%
S&P OILGAS EXP
MET
0.09%
COM
BAC
0.09%
PUT
USB
0.09%
COM NEW
VRNT
0.09%
COM
TAL
0.09%
ADS REPSTG COM
AEP
0.09%
COM
NVDA
0.09%
CALL
DVN
0.09%
CALL
WP
0.09%
CL A
CVG
0.09%
COM
SPGI
0.09%
COM
FDX
0.09%
COM
LMT
0.09%
COM
TSLA
0.09%
PUT
ADSK
0.09%
COM
EL
0.09%
CL A
NOC
0.08%
COM
SU
0.08%
COM
ETN
0.08%
SHS
OXY
0.08%
CALL
MZOR
0.08%
SPONSORED ADS
ANTM
0.08%
COM
MRK
0.08%
PUT
WBA
0.08%
COM
NWL
0.08%
COM
ADP
0.08%
COM
KMI
0.08%
COM
USO
0.08%
PUT
KMB
0.08%
COM
NRZ
0.08%
COM NEW
FB
0.08%
CALL
EFA
0.08%
MSCI EAFE ETF
EOG
0.08%
COM
TRV
0.08%
COM
TEVA
0.08%
ADR
NICE
0.08%
SPONSORED ADR
WAB
0.08%
COM
TDG
0.08%
COM
ANSS
0.08%
COM
ATVI
0.08%
COM
PRU
0.08%
COM
VLO
0.08%
COM
ADM
0.08%
COM
OSIS
0.08%
COM
TSM
0.08%
SPONSORED ADR
TGT
0.08%
COM
CVX
0.08%
CALL
HYS
0.08%
0-5 HIGH YIELD
PM
0.08%
CALL
AXDX
0.08%
COM
AET
0.08%
COM
USFD
0.08%
COM
PX
0.08%
COM
BMY
0.08%
PUT
ZTS
0.08%
CL A
D
0.07%
COM
AEM
0.07%
COM
AIG
0.07%
COM NEW
AVB
0.07%
COM
BITA
0.07%
SPONSORED ADS
DE
0.07%
COM
MPC
0.07%
COM
SWK
0.07%
COM
EWJ
0.07%
CALL
EWJ
0.07%
PUT
PGR
0.07%
COM
C
0.07%
PUT
CM
0.07%
COM
HCN
0.07%
COM
ALL
0.07%
COM
HDB
0.07%
ADR REPS 3 SHS
SCHW
0.07%
COM
XOM
0.07%
CALL
F
0.07%
COM PAR $0.01
INFO
0.07%
SHS
BK
0.07%
COM
CTRP
0.07%
AMERICAN DEP SHS
SO
0.07%
COM
PF
0.07%
COM
ALV
0.07%
COM
EQR
0.07%
SH BEN INT
LVS
0.07%
COM
CGNX
0.07%
COM
PEG
0.07%
COM
RSG
0.07%
COM
USO
0.07%
CALL
NTES
0.07%
SPONSORED ADR
INTU
0.07%
COM
LC
0.07%
COM
NSC
0.07%
COM
EXC
0.07%
COM
COF
0.07%
COM
GD
0.07%
COM
IRBT
0.07%
COM
SYF
0.07%
COM
CNHI
0.07%
SHS
EMR
0.07%
COM
DG
0.07%
COM
EBAY
0.07%
COM
CHTR
0.07%
CL A
HAL
0.07%
COM
GG
0.07%
COM
EMB
0.06%
CALL
GE
0.06%
PUT
DHI
0.06%
COM
EXPE
0.06%
COM NEW
ADI
0.06%
COM
KHC
0.06%
COM
BAX
0.06%
COM
ED
0.06%
COM
MMC
0.06%
COM
ICE
0.06%
COM
CI
0.06%
COM
LEN
0.06%
CALL
KRE
0.06%
S&P REGL BKG
CVLT
0.06%
COM
AAPL
0.06%
CALL
ROST
0.06%
COM
CNQ
0.06%
COM
OIH
0.06%
CALL
SMH
0.06%
SEMICONDUCTOR ET
PSX
0.06%
COM
DLR
0.06%
COM
FNV
0.06%
COM
BAP
0.06%
COM
USO
0.06%
UNITS
EW
0.06%
COM
CBS
0.06%
CL B
APC
0.06%
PUT
DB
0.06%
CALL
DVN
0.06%
COM
CAT
0.06%
PUT
AFL
0.06%
COM
HUM
0.06%
COM
ESRX
0.06%
COM
PCG
0.06%
COM
KL
0.06%
COM
EQIX
0.06%
COM PAR $0.001
CCL
0.06%
PAIRED CTF
IQ
0.06%
SPONSORED ADS
TWTR
0.06%
COM
SRE
0.06%
COM
NOW
0.06%
COM
FOXA
0.06%
CL A
STT
0.06%
COM
BSX
0.06%
COM
APC
0.06%
COM
ARMK
0.06%
COM
DAL
0.06%
COM NEW
MAR
0.06%
CL A
AWK
0.06%
COM
BCE
0.06%
COM NEW
ITW
0.05%
COM
DYNC
0.05%
UNIT 02/02/2024
PGRE
0.05%
COM
EWJ
0.05%
MSCI JPN ETF NEW
HOLI
0.05%
SHS
FARO
0.05%
COM
GLD
0.05%
CALL
VRNS
0.05%
COM
ESS
0.05%
COM
AGG
0.05%
CORE TOTUSBD ETF
CMI
0.05%
COM
REGN
0.05%
COM
VTR
0.05%
COM
CHKP
0.05%
ORD
PFG
0.05%
COM
TDOC
0.05%
COM
HYG
0.05%
IBOXX HI YD ETF
IP
0.05%
COM
VRTX
0.05%
COM
HST
0.05%
COM
RCI
0.05%
CL B
HPQ
0.05%
COM
CVX
0.05%
PUT
XLF
0.05%
CALL
IWM
0.05%
RUSSELL 2000 ETF
ABEV
0.05%
SPONSORED ADR
SHW
0.05%
COM
IQV
0.05%
COM
LRCX
0.05%
COM
IGT
0.05%
SHS USD
EWZ
0.05%
CALL
WHR
0.05%
COM
EIX
0.05%
COM
SNV
0.05%
COM NEW
PPG
0.05%
COM
TGT
0.05%
PUT
STZ
0.05%
CL A
KR
0.05%
COM
MYL
0.05%
SHS EURO
EDU
0.05%
SPON ADR
ECL
0.05%
COM
WWE
0.05%
CL A
BXP
0.05%
COM
DRI
0.05%
COM
AON
0.05%
SHS CL A
GIS
0.05%
COM
TROW
0.05%
COM
TLT
0.05%
PUT
IR
0.05%
SHS
XLU
0.05%
CALL
MRO
0.05%
COM
HAL
0.05%
PUT
PRAH
0.05%
COM
MSI
0.05%
COM NEW
AVAV
0.05%
COM
BP
0.05%
SPONSORED ADR
FTI
0.05%
COM
BBT
0.05%
COM
YUMC
0.05%
COM
WES
0.05%
COM UNIT LP IN
SKY
0.05%
COM
KRE
0.05%
PUT
BEN
0.05%
COM
NTR
0.05%
COM
EFX
0.05%
COM
AIG
0.04%
CALL
DPS
0.04%
COM
HCA
0.04%
COM
MFC
0.04%
COM
WY
0.04%
COM
O
0.04%
COM
HPE
0.04%
COM
APH
0.04%
CL A
WMB
0.04%
COM
AMD
0.04%
CALL
NLY
0.04%
COM
CCE
0.04%
SHS
COTV
0.04%
COM
VIPS
0.04%
SPONSORED ADR
QGEN
0.04%
SHS NEW
AMD
0.04%
PUT
FTNT
0.04%
COM
IWO
0.04%
RUS 2000 GRW ETF
AMD
0.04%
COM
GGP
0.04%
COM
MXIM
0.04%
COM
GLD
0.04%
PUT
BPMP
0.04%
UNIT LTD PTNR
SYY
0.04%
COM
ESPR
0.04%
COM
XBI
0.04%
CALL
CNC
0.04%
COM
LB
0.04%
COM
GRMN
0.04%
SHS
VER
0.04%
COM
MNST
0.04%
COM
ABMD
0.04%
COM
TAC
0.04%
COM
GILD
0.04%
CALL
CA
0.04%
COM
FGEN
0.04%
COM
ATUS
0.04%
CL A
MDLZ
0.04%
CALL
HAL
0.04%
CALL
IEF
0.04%
PUT
FCX
0.04%
CALL
ETR
0.04%
COM
BBY
0.04%
COM
OII
0.04%
COM
ARE
0.04%
COM
CP
0.04%
COM
MDSO
0.04%
COM
WDC
0.04%
COM
TEL
0.04%
REG SHS
TPR
0.04%
COM
WPM
0.04%
COM
FTV
0.04%
COM
IWB
0.04%
RUS 1000 ETF
SRCL
0.04%
COM
MGA
0.04%
COM
FCX
0.04%
COM
BUD
0.04%
SPONSORED ADR
PXD
0.04%
COM
YUM
0.04%
COM
KLAC
0.04%
COM
MKC
0.04%
COM NON VTG
SHPG
0.04%
SPONSORED ADR
TGT
0.04%
CALL
DE
0.04%
PUT
DFS
0.04%
COM
XLI
0.04%
CALL
ATO
0.04%
COM
EWY
0.04%
MSCI STH KOR ETF
RDS/A
0.04%
SPONS ADR A
AZO
0.04%
COM
VWO
0.04%
FTSE EMR MKT ETF
XEL
0.04%
COM
AABA
0.04%
CALL
FLOT
0.04%
FLTG RATE BD ETF
MLM
0.04%
COM
FB
0.04%
PUT
VFC
0.04%
COM
LEA
0.04%
COM NEW
MPC
0.04%
CALL
UPL
0.04%
COM NEW
FFIV
0.04%
COM
WU
0.04%
COM
LSXMK
0.04%
COM C SIRIUSXM
(NOTE)
0.04%
PRN
FCX
0.04%
PUT
PBR
0.04%
SPONSORED ADR
VWO
0.04%
PUT
BAM
0.04%
CL A LTD VT SH
COL
0.04%
COM
EMB
0.04%
JP MOR EM MK ETF
SYMC
0.04%
COM
FOX
0.04%
CL B
LAZ
0.04%
SHS A
BR
0.04%
COM
ARLP
0.04%
UT LTD PART
RHT
0.04%
COM
EA
0.04%
CALL
FLGE
0.04%
LG CP GRTH ENH
INFY
0.04%
SPONSORED ADR
ROP
0.04%
COM
STI
0.04%
COM
EXR
0.04%
COM
SHV
0.04%
SHRT TRS BD ETF
RL
0.04%
CL A
HLT
0.04%
WHEN ISSUED
MCO
0.04%
COM
ALB
0.04%
COM
WCN
0.04%
COM
WB
0.04%
SPONSORED ADR
DXC
0.03%
COM
HQY
0.03%
COM
NFLX
0.03%
CALL
REG
0.03%
COM
CLX
0.03%
COM
MSFT
0.03%
PUT
SPR
0.03%
COM CL A
NTRS
0.03%
COM
TSN
0.03%
CL A
WSM
0.03%
PUT
ALXN
0.03%
COM
INTEL CO...
0.03%
PRN
SLF
0.03%
COM
X
0.03%
PUT
KMI
0.03%
CALL
CVE
0.03%
COM
ATH
0.03%
CL A
VRX
0.03%
PUT
HRL
0.03%
COM
FANG
0.03%
COM
RING
0.03%
MSCI GBL ETF NEW
XYL
0.03%
COM
AJG
0.03%
COM
MCK
0.03%
COM
HCP
0.03%
COM
MRK
0.03%
CALL
DIS
0.03%
CALL
GLW
0.03%
COM
CTL
0.03%
COM
EXPD
0.03%
COM
JCI
0.03%
SHS
MAS
0.03%
COM
MTGE
0.03%
COM
WEC
0.03%
COM
UDR
0.03%
COM
MTB
0.03%
COM
RE
0.03%
COM
SQ
0.03%
CL A
LNC
0.03%
COM
ATHM
0.03%
SP ADR RP CL A
UTX
0.03%
CALL
GOOGL
0.03%
PUT
HD
0.03%
PUT
K
0.03%
COM
LH
0.03%
COM NEW
MKL
0.03%
COM
OIH
0.03%
PUT
M
0.03%
COM
RSX
0.03%
RUSSIA ETF
SNP
0.03%
SPON ADR H SHS
SNAP
0.03%
PUT
XLP
0.03%
SBI CONS STPLS
JKHY
0.03%
COM
BLUE
0.03%
COM
VNO
0.03%
SH BEN INT
GNTX
0.03%
COM
MLCO
0.03%
ADR
FANH
0.03%
SPONSORED ADR
HRS
0.03%
COM
JBLU
0.03%
COM
MAA
0.03%
COM
QSR
0.03%
COM
BG
0.03%
COM
KSS
0.03%
COM
BEAT
0.03%
COM
RIG
0.03%
REG SHS
D
0.03%
CALL
AABA
0.03%
PUT
TMUS
0.03%
COM
XLNX
0.03%
COM
ETE
0.03%
COM UT LTD PTN
CRM
0.03%
CALL
DRE
0.03%
COM NEW
AZO
0.03%
CALL
AMP
0.03%
COM
VOYA
0.03%
COM
EQT
0.03%
COM
SON
0.03%
COM
SWKS
0.03%
COM
CLH
0.03%
COM
SBAC
0.03%
CL A
JPM
0.03%
PUT
PCAR
0.03%
COM
ANDX
0.03%
UNIT LP INT
YNDX
0.03%
SHS CLASS A
RNR
0.03%
COM
VST
0.03%
COM
VRX
0.03%
CALL
WFC/PL
0.03%
PERP PFD CNV A
GEO
0.03%
COM
MCHP
0.03%
COM
CPT
0.03%
SH BEN INT
LEG
0.03%
COM
ORIG
0.03%
SHS NEW
PINC
0.03%
CL A
CBB
0.03%
COM NEW
ACGL
0.03%
ORD
IVZ
0.03%
SHS
FTS
0.03%
COM
(NOTE)
0.03%
PRN
KSU
0.03%
COM NEW
PPL
0.03%
COM
XLP
0.03%
PUT
APA
0.03%
COM
TIF
0.03%
COM
OIH
0.03%
OIL SVCS ETF
HSY
0.03%
COM
NBR/PA
0.03%
6% PFD CNV SR A
TRN
0.03%
COM
XL
0.03%
COM
FEUL
0.03%
FI ENHNCD EUR 50
SIX
0.03%
COM
IEF
0.03%
7-10 Y TR BD ETF
LEA
0.03%
CALL
NUE
0.03%
COM
XBI
0.03%
PUT
APTV
0.03%
SHS
EXAS
0.03%
COM
AY
0.03%
SHS
VMW
0.03%
CL A COM
CFG
0.03%
COM
FITB
0.03%
COM
CHRW
0.03%
COM NEW
FDN
0.03%
DJ INTERNT IDX
NBIX
0.03%
COM
HIG
0.03%
COM
PH
0.03%
COM
EWZ
0.03%
PUT
MDY
0.03%
UTSER1 S&PDCRP
FRT
0.03%
SH BEN INT NEW
RCL
0.03%
COM
IXN
0.03%
GLOBAL TECH ETF
CMA
0.03%
COM
IYR
0.03%
U.S. REAL ES ETF
RGLD
0.03%
COM
SNPS
0.03%
COM
ZMH
0.03%
COM
JNJ
0.03%
CALL
KGC
0.03%
COM NO PAR
(NOTE)
0.03%
PRN
TREE
0.03%
COM
DTE
0.03%
COM
EVHC
0.03%
COM
KRE
0.03%
CALL
CBG
0.03%
CL A
MGM
0.03%
COM
(NOTE)
0.03%
PRN
YY
0.03%
ADS REPCOM CLA
NVRO
0.03%
COM
GIB
0.03%
CL A SUB VTG
NUAN
0.03%
COM
ES
0.03%
COM
STX
0.03%
SHS
VCRA
0.03%
COM
NTAP
0.03%
COM
GWW
0.03%
COM
(NOTE)
0.03%
PRN
V
0.03%
PUT
XOM
0.03%
PUT
PFPT
0.03%
COM
VALE
0.03%
ADR
GDX
0.03%
PUT
OKE
0.03%
COM
BKNG
0.03%
PUT
OMC
0.03%
COM
ESV
0.03%
SHS CLASS A
DRI
0.03%
PUT
DSLV
0.03%
3X INVERS SILV
EVRG
0.03%
COM
PCG
0.03%
CALL
A
0.03%
COM
PVH
0.03%
COM
FRC
0.03%
COM
AFL
0.03%
CALL
CYBR
0.03%
SHS
DVMT
0.03%
COM CL V
VIAB
0.03%
CL B
ANDV
0.03%
COM
LLL
0.03%
COM
SRPT
0.02%
COM
CHD
0.02%
COM
MMS
0.02%
COM
(NOTE)
0.02%
PRN
CMS
0.02%
COM
IRWD
0.02%
COM CL A
VV
0.02%
LARGE CAP ETF
SGMO
0.02%
COM
CAG
0.02%
COM
NNN
0.02%
COM
GILD
0.02%
PUT
DPZ
0.02%
COM
AGNC
0.02%
COM
AMLP
0.02%
PUT
ELS
0.02%
COM
QLYS
0.02%
COM
PHM
0.02%
COM
DLTR
0.02%
COM
DGX
0.02%
COM
AER
0.02%
SHS
ORLY
0.02%
COM
WLTW
0.02%
SHS
SJR
0.02%
CL B CONV
RGNX
0.02%
COM
HES
0.02%
PUT
NYCB
0.02%
COM
EMN
0.02%
COM
GOOGL
0.02%
CALL
LULU
0.02%
COM
BMRN
0.02%
COM
KORS
0.02%
SHS
AKAMAI T...
0.02%
PRN
VAR
0.02%
COM
SRE/PA
0.02%
6% PFD CONV A
TSS
0.02%
COM
ADM
0.02%
CALL
RF
0.02%
COM
CMD
0.02%
COM
LEN
0.02%
CL A
VOO
0.02%
SHS
GOLD
0.02%
ADR
CCK
0.02%
COM
CXO
0.02%
COM
SNAP
0.02%
CL A
SLB
0.02%
CALL
L
0.02%
COM
MSCI
0.02%
COM
DIA
0.02%
UT SER 1
MAT
0.02%
COM
TECK
0.02%
CL B
IGT
0.02%
CALL
V
0.02%
CALL
SLG
0.02%
COM
BKHU
0.02%
UNIT 99/99/9999
AM
0.02%
UNT LTD PARTN
COR
0.02%
COM
IFF
0.02%
COM
AME
0.02%
COM
WYNN
0.02%
CALL
AMTD
0.02%
COM
IONS
0.02%
COM
ZION
0.02%
CALL
VRSK
0.02%
CL A
SJM
0.02%
COM NEW
WYNN
0.02%
COM
JACK
0.02%
CALL
TAP
0.02%
CL B
VRX
0.02%
COM
CRSP
0.02%
NAMEN AKT
CMA
0.02%
CALL
NKTR
0.02%
COM
LOXO
0.02%
COM
IWD
0.02%
RUS 1000 VAL ETF
BVN
0.02%
SPONSORED ADR
TRI
0.02%
COM
PFE
0.02%
CALL
LUV
0.02%
COM
GPN
0.02%
COM
PRU
0.02%
CALL
XRT
0.02%
S&P RETAIL ETF
MU
0.02%
PUT
ALLE
0.02%
ORD SHS
URI
0.02%
COM
FXE
0.02%
CALL
FXE
0.02%
PUT
TWTR
0.02%
CALL
STLD
0.02%
COM
FLT
0.02%
COM
BHGE
0.02%
CL A
HFC
0.02%
COM
WRK
0.02%
COM
KEY
0.02%
COM
MU
0.02%
CALL
GM
0.02%
PUT
AEE
0.02%
COM
MSFT
0.02%
CALL
XLU
0.02%
PUT
CTAS
0.02%
COM
RMD
0.02%
COM
T
0.02%
CALL
SUI
0.02%
COM
RTN
0.02%
CALL
CMG
0.02%
COM
WLL
0.02%
COM NEW
SINA
0.02%
ORD
IWR
0.02%
RUS MID-CAP ETF
TTWO
0.02%
COM
(NOTE)
0.02%
PRN
CHL
0.02%
SPONSORED ADR
TRU
0.02%
COM
ALNY
0.02%
COM
VRSN
0.02%
COM
HLF
0.02%
CALL
NOV
0.02%
COM
SIVB
0.02%
COM
AAL
0.02%
COM
XLK
0.02%
PUT
PBA
0.02%
COM
QEMM
0.02%
EM QUAL MIX
MAC
0.02%
COM
(NOTE)
0.02%
PRN
TGP
0.02%
PRTNRSP UNITS
KSS
0.02%
CALL
LRY
0.02%
SH BEN INT
CNP
0.02%
COM
WYNN
0.02%
PUT
SGDJ
0.02%
SPROTT JR GLD
CUBE
0.02%
COM
LNG
0.02%
COM NEW
TUSK
0.02%
COM
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
WFC
0.02%
PUT
EDIT
0.02%
COM
DG
0.02%
CALL
BCEI
0.02%
COM NEW
NBL
0.02%
COM
WH
0.02%
COM
STI
0.02%
CALL
AXS
0.02%
SHS
XLB
0.02%
CALL
DCUD
0.02%
UNIT 08/15/2019
INVH
0.02%
COM
IMPV
0.02%
COM
BBD
0.02%
SP ADR PFD NEW
NVR
0.02%
COM
GLPI
0.02%
COM
ECPG
0.02%
COM
SPLV
0.02%
S&P500 LOW VOL
GPS
0.02%
COM
TRIP
0.02%
PUT
BAC
0.02%
CALL
KRC
0.02%
COM
RIO
0.02%
SPONSORED ADR
VET
0.02%
COM
ADS
0.02%
COM
WRB
0.02%
COM
INCY
0.02%
COM
GOOS
0.02%
SHS SUB VTG
IPG
0.02%
COM
(NOTE)
0.02%
PRN
DISH
0.02%
CL A
FIT
0.02%
CL A
RUN
0.02%
COM
CAH
0.02%
COM
FEYE
0.02%
COM
FLTR
0.02%
INVT GRADE FLTG
BHP
0.02%
SPONSORED ADR
MELI
0.02%
COM
PFE
0.02%
PUT
AIV
0.02%
CL A
KIM
0.02%
COM
GT
0.02%
COM
ULTA
0.02%
COM
TQQQ
0.02%
ULTRAPRO QQQ
SBUX
0.02%
PUT
EWW
0.02%
CALL
EWW
0.02%
PUT
EQM
0.02%
UNIT LTD PARTN
LW
0.02%
COM
CE
0.02%
COM SER A
DLTR
0.02%
CALL
TWTR
0.02%
PUT
(NOTE)
0.02%
PRN
HTA
0.02%
CL A NEW
SGMS
0.02%
CALL
HII
0.02%
COM
CDNS
0.02%
COM
FCAU
0.02%
PUT
CRC
0.02%
CALL
(NOTE)
0.02%
PRN
DVN
0.02%
PUT
HUN
0.02%
COM
ON
0.02%
COM
EWT
0.02%
MSCI TAIWAN ETF
BTU
0.02%
COM
BF/B
0.02%
CL B
WPC
0.02%
COM
HAS
0.02%
COM
COO
0.02%
COM NEW
FAST
0.02%
COM
ARCC
0.02%
COM
PRSP
0.02%
COM
GE
0.02%
CALL
ALLY
0.02%
COM
LYV
0.02%
COM
NDAQ
0.02%
COM
WAT
0.02%
COM
CELG
0.02%
CALL
NBL
0.02%
CALL
OTEX
0.02%
COM
JLL
0.02%
COM
GPS
0.02%
PUT
BA
0.02%
PUT
VZ
0.02%
CALL
AFG
0.02%
COM
IMO
0.02%
COM NEW
APO
0.02%
CL A SHS
INGR
0.02%
COM
BIP
0.02%
LP INT UNIT
TTM
0.02%
SPONSORED ADR
CINF
0.02%
COM
LLY
0.02%
PUT
MCD
0.02%
PUT
CPB
0.02%
COM
MOS
0.02%
COM
FXI
0.02%
CALL
BGNE
0.02%
SPONSORED ADR
ETP
0.02%
PUT
ABC
0.02%
COM
XEC
0.02%
COM
HBAN
0.02%
COM
CMCSA
0.02%
CALL
AMG
0.02%
COM
MHK
0.02%
COM
HURN
0.02%
COM
MTUM
0.02%
MSCI USAMOMFCT
FNF
0.02%
COM
VMC
0.02%
COM
COG
0.02%
COM
LFC
0.02%
SPON ADR REP H
CRC
0.02%
COM NEW
WCG
0.02%
COM
SNA
0.02%
COM
GLD
0.02%
GOLD SHS
SHOP
0.02%
CL A
C
0.02%
CALL
XPO
0.02%
COM
AERI
0.02%
COM
CDW
0.02%
COM
BIIB
0.02%
PUT
SBUX
0.02%
CALL
FMC
0.02%
COM NEW
UHS
0.02%
CL B
WUBA
0.02%
SPON ADR REP A
ECA
0.02%
COM
HTHT
0.02%
SPONSORED ADS
NVCR
0.02%
ORD SHS
MYOK
0.02%
COM
GPC
0.02%
COM
DCT
0.02%
COM NEW
NG
0.02%
COM NEW
XLI
0.02%
SBI INT-INDS
LSI
0.02%
COM
HPP
0.02%
COM
PAAS
0.02%
COM
JAZZ
0.02%
SHS USD
FEZ
0.02%
PUT
LMT
0.02%
CALL
TXT
0.02%
COM
MT
0.02%
NY REGISTRY SH
FLR
0.02%
COM
DEI
0.02%
COM
UAL
0.02%
COM
AES
0.02%
COM
ITA
0.02%
U.S. AER&DEF ETF
IYF
0.02%
U.S. FINLS ETF
HES
0.02%
CALL
WDAY
0.02%
CL A
AHL
0.02%
SHS
PK
0.02%
COM
SIRI
0.02%
COM
HDS
0.02%
COM
PAA
0.01%
UNIT LTD PARTN
MOMO
0.01%
ADR
OHI
0.01%
COM
FBHS
0.01%
COM
PWR
0.01%
COM
CDNA
0.01%
COM
XLP
0.01%
CALL
VVC
0.01%
COM
HSIC
0.01%
COM
SEIC
0.01%
COM
DVA
0.01%
COM
JBHT
0.01%
COM
RJF
0.01%
COM
BWA
0.01%
COM
WMT
0.01%
PUT
SHG
0.01%
SPN ADR RESTRD
NCLH
0.01%
SHS
LBTYK
0.01%
SHS CL C
RHI
0.01%
COM
PTLA
0.01%
COM
JPM
0.01%
CALL
ARNA
0.01%
COM NEW
MANU
0.01%
ORD CL A
ACC
0.01%
COM
AVY
0.01%
COM
CSX
0.01%
CALL
ZION
0.01%
COM
ANET
0.01%
COM
LSTR
0.01%
COM
BOH
0.01%
COM
QRVO
0.01%
COM
SNY
0.01%
SPONSORED ADR
XRT
0.01%
PUT
LLY
0.01%
CALL
CSGP
0.01%
COM
FMX
0.01%
SPON ADR UNITS
(NOTE)
0.01%
PRN
TSCO
0.01%
COM
FR
0.01%
COM
AOBC
0.01%
COM
POST
0.01%
COM
T
0.01%
PUT
RGA
0.01%
COM NEW
SNAP
0.01%
CALL
TALO
0.01%
COM
COTY
0.01%
COM CL A
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
UTHR
0.01%
COM
ANGL
0.01%
FALLEN ANGEL HG
TRN
0.01%
CALL
HIW
0.01%
COM
Y
0.01%
COM
KBH
0.01%
PRN
GNW
0.01%
COM CL A
GPT
0.01%
COM NEW
BG
0.01%
CALL
IAG
0.01%
COM
CF
0.01%
COM
XHB
0.01%
CALL
CBOE
0.01%
COM
MBT
0.01%
SPONSORED ADR
OC
0.01%
COM
KEYS
0.01%
COM
MAN
0.01%
COM
IEX
0.01%
COM
BNFT
0.01%
COM
TSRO
0.01%
COM
INDA
0.01%
MSCI INDIA ETF
URGN
0.01%
COM
AU
0.01%
SPONSORED ADR
MCD
0.01%
CALL
NUS
0.01%
CL A
AMH
0.01%
CL A
WGP
0.01%
COMUNT LTD PT
NEM
0.01%
PUT
ODFL
0.01%
COM
MRVL
0.01%
ORD
CHK
0.01%
COM
VTIP
0.01%
STRM INFPROIDX
CPRT
0.01%
COM
(NOTE)
0.01%
PRN
IAC
0.01%
COM PAR $.001
ABX
0.01%
PUT
UNM
0.01%
COM
FCE/A
0.01%
COM CL A
IOVA
0.01%
COM
MPW
0.01%
COM
FANG
0.01%
CALL
LHO
0.01%
COM SH BEN INT
RDS/B
0.01%
SPON ADR B
EWBC
0.01%
COM
MAS
0.01%
PUT
XLY
0.01%
SBI CONS DISCR
AR
0.01%
COM
MTN
0.01%
COM
IRM
0.01%
COM
PRGO
0.01%
SHS
TMK
0.01%
COM
(NOTE)
0.01%
PRN
STOR
0.01%
COM
QRTEA
0.01%
COM SER A
NTCT
0.01%
COM
KMX
0.01%
COM
DISCA
0.01%
COM SER A
TFX
0.01%
COM
AAXJ
0.01%
MSCI AC ASIA ETF
INXN
0.01%
SHS
UNVR
0.01%
COM
(NOTE)
0.01%
PRN
MDLZ
0.01%
PUT
BRX
0.01%
COM
TER
0.01%
COM
AUY
0.01%
COM
AVT
0.01%
COM
BA
0.01%
CALL
XRX
0.01%
COM NEW
(NOTE)
0.01%
PRN
FIEU
0.01%
ETN STOXX EUR 50
VICI
0.01%
COM
SNH
0.01%
SH BEN INT
AEL
0.01%
COM
EWH
0.01%
MSCI HONG KG ETF
BLL
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
BHF
0.01%
COM
CY
0.01%
COM
KMI
0.01%
PUT
WFC
0.01%
CALL
JEC
0.01%
COM
NUANCE C...
0.01%
PRN
UGI
0.01%
COM
AMAT
0.01%
PUT
VR
0.01%
COM SHS
FIZZ
0.01%
COM
PKG
0.01%
COM
REN
0.01%
COM NEW
IT
0.01%
COM
LNT
0.01%
COM
CDK
0.01%
COM
EPR
0.01%
COM SH BEN INT
IVV
0.01%
CORE S&P500 ETF
TU
0.01%
COM
ZAYO
0.01%
COM
PNW
0.01%
COM
CW
0.01%
COM
DOV
0.01%
COM
PBCT
0.01%
COM
REXR
0.01%
COM
NBR
0.01%
SHS
LKQ
0.01%
COM
HPT
0.01%
COM SH BEN INT
LII
0.01%
COM
SCCO
0.01%
COM
MPLX
0.01%
COM UNIT REP LTD
JEF
0.01%
COM
EA
0.01%
PUT
XRAY
0.01%
COM
LRCX
0.01%
CALL
ILF
0.01%
LATN AMER 40 ETF
BDN
0.01%
SH BEN INT NEW
MDT
0.01%
PUT
GLPG
0.01%
SPON ADR
VEEV
0.01%
CL A COM
ATR
0.01%
COM
KB
0.01%
SPONSORED ADR
AAL
0.01%
PUT
SCI
0.01%
COM
SGMS
0.01%
CL A
ABT
0.01%
CALL
AAP
0.01%
COM
ABT
0.01%
PUT
GIL
0.01%
COM
HAE
0.01%
COM
(NOTE)
0.01%
PRN
KAR
0.01%
COM
BK
0.01%
PUT
TIP
0.01%
TIPS BD ETF
BZUN
0.01%
SPONSORED ADR
GOOG
0.01%
CALL
IYT
0.01%
TRANS AVG ETF
SSNC
0.01%
COM
TDY
0.01%
COM
(NOTE)
0.01%
PRN
BURL
0.01%
COM
EBAY
0.01%
CALL
HBI
0.01%
COM
AMGN
0.01%
PUT
EBAY
0.01%
PUT
(NOTE)
0.01%
PRN
DISCK
0.01%
COM SER C
NWSA
0.01%
CL A
TRIP
0.01%
COM
IP
0.01%
PUT
CLLS
0.01%
SPONSORED ADS
STAG
0.01%
COM
LPLA
0.01%
COM
LBRDK
0.01%
COM SER C
FNGN
0.01%
COM
MMP
0.01%
COM UNIT RP LP
FLEX
0.01%
ORD
OUT
0.01%
COM
PE
0.01%
CL A
NI
0.01%
COM
CELG
0.01%
PUT
MYL
0.01%
PUT
MASI
0.01%
COM
JWN
0.01%
COM
WFT
0.01%
PUT
RHP
0.01%
COM
NVO
0.01%
ADR
AOS
0.01%
COM
FAF
0.01%
COM
PXH
0.01%
FTSE RAFI EMNG
LSXMA
0.01%
COM A SIRIUSXM
RLJ
0.01%
COM
MTCH
0.01%
COM
NFX
0.01%
COM
HRTG
0.01%
COM
SCHW
0.01%
CALL
X
0.01%
COM
CVGW
0.01%
COM
WBC
0.01%
COM
ASH
0.01%
COM
BKLN
0.01%
SR LN ETF
HDV
0.01%
HIGH DIVIDND ETF
RDWR
0.01%
ORD
TRGP
0.01%
COM
MFDX
0.01%
RAFI DYN MULTI
KCAP
0.01%
COM
SWK
0.01%
CALL
BWXT
0.01%
COM
CLNY
0.01%
CL A COM
HOLX
0.01%
COM
WTW
0.01%
COM
ICPT
0.01%
COM
(NOTE)
0.01%
PRN
EXEL
0.01%
COM
AA
0.01%
COM
PSB
0.01%
COM
BTG
0.01%