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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
137
114
550
6
54
56
107
125
438
BANK OF MONTREAL CAN

Time Period2019-03-31

Total Holdings4447

Total Value ($x1000)116,592,119
Activities
New452

Increased1418

Unchanged333

Decreased2244

Sold Out722

Top 10 Stock Holdingstotal 19.62%
RY3.84

TD3.18

BNS2.46

AAPL2.02

GOOG1.46

 
MSFT1.46

TRP1.33

ENB1.32

CNI1.28

BMO1.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EFA
3.92%
PUT
RY
3.84%
COM
TD
3.18%
COM NEW
BNS
2.46%
COM
AAPL
2.02%
COM
GOOG
1.46%
CAP STK CL C
MSFT
1.46%
COM
TRP
1.33%
COM
ENB
1.32%
COM
CNI
1.28%
COM
BMO
1.27%
COM
CM
1.14%
COM
BAM
1.12%
CL A LTD VT SH
GOOGL
1.11%
CAP STK CL A
HYG
1.06%
PUT
MFC
1%
COM
SPY
0.95%
TR UNIT
AABA
0.92%
COM
SU
0.91%
COM
AMZN
0.91%
COM
RCI
0.89%
CL B
BCE
0.87%
COM NEW
CNQ
0.76%
COM
ETE
0.74%
COM UT LTD PTN
V
0.68%
COM CL A
JNJ
0.66%
COM
BX
0.63%
COM UNIT LTD
FTS
0.63%
COM
PFE
0.63%
COM
WCN
0.63%
COM
JPM
0.62%
COM
BIP
0.61%
LP INT UNIT
C
0.61%
COM NEW
MA
0.6%
CL A
NTR
0.58%
COM
CMCSA
0.58%
CL A
INTC
0.57%
COM
PBA
0.56%
COM
CP
0.56%
COM
BAC
0.54%
COM
CVX
0.53%
COM
CSCO
0.52%
COM
WMT
0.49%
COM
AGG
0.45%
CORE TOTUSBD ETF
TU
0.44%
COM
WFC
0.42%
COM
LLY
0.42%
COM
LOW
0.4%
COM
MRK
0.4%
COM
AQN
0.39%
COM
NFLX
0.38%
COM
FB
0.38%
CL A
IVV
0.38%
CORE S&P500 ETF
BA
0.38%
COM
FNV
0.37%
COM
EFA
0.37%
MSCI EAFE ETF
ABBV
0.35%
COM
EXC
0.34%
COM
HD
0.34%
COM
SLF
0.34%
COM
GIB
0.34%
CL A SUB VTG
QSR
0.33%
COM
MS
0.33%
COM NEW
AMGN
0.33%
COM
COP
0.32%
COM
PEP
0.32%
COM
VWO
0.31%
FTSE EMR MKT ETF
TXN
0.29%
COM
UNH
0.29%
COM
VZ
0.29%
COM
QQQ
0.29%
UNIT SER 1
AXP
0.28%
COM
LUV
0.27%
COM
UNP
0.27%
COM
MDT
0.26%
SHS
ALL
0.26%
COM
ABT
0.26%
COM
XOM
0.25%
COM
PG
0.25%
COM
T
0.25%
COM
COST
0.25%
COM
SPY
0.24%
PUT
AES
0.24%
COM
ESS
0.24%
COM
CRM
0.24%
COM
NKE
0.23%
CL B
KO
0.23%
COM
EPD
0.22%
COM
IBM
0.22%
COM
MCD
0.21%
COM
TSM
0.21%
SPONSORED ADR
BRK.B
0.21%
CL B NEW
CAT
0.21%
COM
TRI
0.21%
COM NEW
SYY
0.21%
COM
TECK
0.2%
CL B
GD
0.2%
COM
CFG
0.2%
COM
ACN
0.2%
SHS CLASS A
PGR
0.2%
COM
DG
0.2%
COM
FFIV
0.2%
COM
DIS
0.2%
COM DISNEY
MDY
0.2%
UTSER1 S&PDCRP
FDX
0.19%
COM
PM
0.18%
COM
BDX
0.18%
COM
PYPL
0.18%
COM
MGA
0.18%
COM
BMY
0.18%
COM
MU
0.18%
COM
AVGO
0.17%
COM
MO
0.17%
COM
HON
0.17%
COM
IWM
0.16%
RUSSELL 2000 ETF
SJR
0.16%
CL B CONV
CVE
0.16%
COM
KR
0.16%
COM
IJH
0.16%
CORE S&P MCP ETF
HRC
0.16%
COM
ABX
0.15%
COM
ADBE
0.15%
COM
CVS
0.15%
COM
IHI
0.15%
U.S. MED DVC ETF
FTNT
0.15%
COM
NTAP
0.15%
COM
PAA
0.15%
UNIT LTD PARTN
SHOP
0.15%
CL A
SYF
0.15%
COM
MMM
0.15%
COM
VLO
0.15%
COM
LMT
0.15%
COM
WPM
0.15%
COM
MPLX
0.14%
COM UNIT REP LTD
EEM
0.14%
MSCI EMG MKT ETF
HST
0.14%
COM
AEE
0.14%
COM
PRU
0.14%
COM
RF
0.14%
COM
TMO
0.14%
COM
IMO
0.14%
COM NEW
KMB
0.14%
COM
DFS
0.13%
COM
BABA
0.13%
SPONSORED ADS
TJX
0.13%
COM
SPY
0.13%
CALL
CDNS
0.13%
COM
IJR
0.13%
CORE S&P SCP ETF
EMR
0.13%
COM
AMAT
0.12%
COM
BEP
0.12%
PARTNERSHIP UNIT
SPGI
0.12%
COM
GILD
0.12%
COM
UTX
0.12%
COM
USB
0.12%
COM NEW
MEOH
0.12%
COM
F
0.12%
COM PAR $0.01
GS
0.12%
COM
KSS
0.12%
COM
GWW
0.11%
COM
BIDU
0.11%
SPON ADR REP A
HCA
0.11%
COM
TSN
0.11%
CL A
TAC
0.11%
COM
BERY
0.11%
COM
SBUX
0.11%
COM
TGT
0.11%
COM
YUMC
0.11%
COM
APO
0.11%
CL A SHS
VTI
0.11%
TOTAL STK MKT
CME
0.11%
COM
VEA
0.11%
FTSE DEV MKT ETF
BRK.A
0.11%
CL A
COF
0.11%
COM
PNC
0.11%
COM
AMT
0.1%
COM
TRV
0.1%
COM
VIG
0.1%
DIV APP ETF
WBA
0.1%
COM
ECA
0.1%
COM
QQQ
0.1%
PUT
OTEX
0.1%
COM
IEMG
0.1%
CORE MSCI EMKT
NEE
0.1%
COM
AZO
0.1%
COM
IGV
0.1%
NA TEC-SFTWR ETF
DVY
0.1%
SELECT DIVID ETF
ANTM
0.1%
COM
KEY
0.1%
COM
RTN
0.1%
COM NEW
ADP
0.09%
COM
FB
0.09%
PUT
VOO
0.09%
SHS
STZ
0.09%
CL A
UNM
0.09%
COM
AEM
0.09%
COM
HDB
0.09%
ADR REPS 3 SHS
HSY
0.09%
COM
AZN
0.09%
SPONSORED ADR
GIL
0.09%
COM
DE
0.09%
COM
SO
0.09%
COM
UBS
0.09%
SHS
DWDP
0.09%
COM
ORCL
0.09%
COM
MPC
0.09%
COM
LIN
0.08%
COM
TROW
0.08%
COM
GRP/U
0.08%
UNIT 99/99/9999
AMP
0.08%
COM
VO
0.08%
MID CAP ETF
POST
0.08%
COM
WM
0.08%
COM
KL
0.08%
COM
INTU
0.08%
COM
SPG
0.08%
COM
GDXJ
0.08%
JR GOLD MINERS E
EXPE
0.08%
COM NEW
MAS
0.08%
COM
ADS
0.08%
COM
GG
0.08%
COM
MET
0.08%
COM
BAP
0.08%
COM
BHC
0.08%
COM
ETR
0.08%
COM
PANW
0.08%
COM
DXC
0.08%
COM
LQD
0.08%
IBOXX INV CP ETF
EGAN
0.08%
COM NEW
PBF
0.08%
CL A
QCOM
0.07%
COM
UPS
0.07%
CL B
NXPI
0.07%
COM
NVDA
0.07%
COM
ELS
0.07%
COM
BPY
0.07%
UNIT LTD PARTN
WU
0.07%
COM
STLD
0.07%
COM
SCZ
0.07%
EAFE SML CP ETF
STI
0.07%
COM
UAL
0.07%
COM
DUK
0.07%
COM NEW
APD
0.07%
COM
GE
0.07%
COM
PPL
0.07%
COM
VNQ
0.07%
REIT ETF
CCI
0.07%
COM
HUM
0.07%
COM
TSLA
0.06%
COM
GM
0.06%
COM
EOG
0.06%
COM
ZTS
0.06%
CL A
AFL
0.06%
COM
XYL
0.06%
COM
PSX
0.06%
COM
EQM
0.06%
UNIT LTD PARTN
CCJ
0.06%
COM
CWB
0.06%
BRC CNV SECS ETF
BPL
0.06%
UNIT LTD PARTN
CAE
0.06%
COM
DSGX
0.06%
COM
SNA
0.06%
COM
WRK
0.06%
COM
NFLX
0.06%
PUT
SCHW
0.06%
COM
CSX
0.06%
COM
FSV
0.06%
SUB VTG SH
HII
0.06%
COM
BKNG
0.06%
COM
BBT
0.06%
COM
D
0.06%
COM
SLB
0.06%
COM
URI
0.06%
COM
ROP
0.06%
COM
LYB
0.06%
SHS - A -
CHRW
0.06%
COM NEW
CI
0.06%
COM
DHR
0.06%
COM
VET
0.06%
COM
CL
0.06%
COM
CB
0.06%
COM
XLF
0.06%
CALL
XLF
0.06%
PUT
CELG
0.05%
COM
EA
0.05%
COM
OXY
0.05%
COM
IR
0.05%
SHS
SYK
0.05%
COM
JD
0.05%
SPON ADR CL A
DBEF
0.05%
XTRAK MSCI EAFE
MYL
0.05%
SHS EURO
NOC
0.05%
COM
DLS
0.05%
INTL SMCAP DIV
BXP
0.05%
COM
AER
0.05%
SHS
SIVB
0.05%
COM
MTD
0.05%
COM
RE
0.05%
COM
BIIB
0.05%
COM
ITW
0.05%
COM
ATVI
0.05%
COM
EL
0.05%
CL A
GLD
0.05%
GOLD SHS
IWN
0.05%
RUS 2000 VAL ETF
DOX
0.05%
ORD
SHY
0.05%
1-3 YR TR BD ETF
ALSN
0.05%
COM
AGN
0.05%
SHS
MMC
0.05%
COM
VFC
0.05%
COM
NEM
0.05%
COM
IP
0.05%
COM
INDA
0.05%
MSCI INDIA ETF
ECL
0.05%
COM
BK
0.05%
COM
FL
0.05%
COM
ANDX
0.05%
UNIT LP INT
TSLA
0.05%
CALL
TD
0.05%
CALL
WES
0.05%
COM UNIT LP INT
IDXX
0.05%
COM
IWO
0.05%
RUS 2000 GRW ETF
CMA
0.05%
COM
VRTX
0.05%
COM
SDY
0.05%
S&P DIVID ETF
ISRG
0.05%
COM NEW
ZION
0.05%
COM
MMP
0.05%
COM UNIT RP LP
Y
0.05%
COM
CMI
0.05%
COM
NTRS
0.05%
COM
HOLX
0.05%
COM
QGEN
0.04%
SHS NEW
PGX
0.04%
PFD ETF
EDU
0.04%
SPON ADR
MTB
0.04%
COM
PCAR
0.04%
COM
IYR
0.04%
U.S. REAL ES ETF
HTHT
0.04%
SPONSORED ADS
XOP
0.04%
PUT
EW
0.04%
COM
CWI
0.04%
MSCI ACWI EXUS
XLK
0.04%
TECHNOLOGY
FRC
0.04%
COM
OSK
0.04%
COM
CGC
0.04%
COM
ROK
0.04%
COM
HBAN
0.04%
COM
TAP
0.04%
CL B
ETN
0.04%
SHS
HCN
0.04%
COM
LEA
0.04%
COM NEW
VCIT
0.04%
INT-TERM CORP
ORLY
0.04%
COM
CTSH
0.04%
CL A
IBN
0.04%
ADR
PFG
0.04%
COM
MU
0.04%
PUT
PVG
0.04%
COM
APTV
0.04%
SHS
EMB
0.04%
JP MOR EM MK ETF
OMC
0.04%
COM
TPR
0.04%
COM
GIS
0.04%
COM
GS
0.04%
PUT
TRIP
0.04%
COM
MDLZ
0.04%
CL A
STE
0.04%
SHS USD
VCSH
0.04%
SHRT TRM CORP BD
BBU
0.04%
UNIT LTD LP
BLK
0.04%
COM
JCI
0.04%
SHS
RSG
0.04%
COM
IJK
0.04%
S&P MC 400GR ETF
RBC
0.04%
COM
TSCO
0.04%
COM
FISV
0.04%
COM
COTY
0.04%
CALL
FITB
0.04%
COM
NSC
0.04%
COM
BAX
0.04%
COM
NLY
0.04%
COM
CDW
0.04%
COM
CNP
0.04%
COM
DAL
0.04%
COM NEW
SRE
0.04%
COM
KLAC
0.04%
COM
SABR
0.04%
COM
JWN
0.04%
COM
ED
0.04%
COM
AEP
0.04%
COM
TWTR
0.04%
COM
ALXN
0.04%
COM
ANET
0.04%
CALL
ETFC
0.04%
COM NEW
EFG
0.04%
EAFE GRWTH ETF
ON
0.04%
COM
IWF
0.04%
RUS 1000 GRW ETF
SPLK
0.04%
COM
STT
0.04%
COM
RBA
0.03%
COM
AKAM
0.03%
COM
WP
0.03%
CL A
LRCX
0.03%
COM
BURL
0.03%
COM
EVTC
0.03%
COM
AOS
0.03%
COM
IVW
0.03%
S&P 500 GRWT ETF
CCL
0.03%
PAIRED CTF
XLNX
0.03%
COM
PSA
0.03%
COM
CNQ
0.03%
PUT
PAYX
0.03%
COM
OKE
0.03%
COM
VTR
0.03%
COM
DRI
0.03%
COM
TEX
0.03%
COM
VMW
0.03%
CL A COM
STX
0.03%
SHS
XEL
0.03%
COM
AIG
0.03%
COM NEW
WMB
0.03%
COM
XLY
0.03%
SBI CONS DISCR
NOW
0.03%
COM
PH
0.03%
COM
VSS
0.03%
FTSE SMCAP ETF
VYM
0.03%
HIGH DIV YLD
WEC
0.03%
COM
EMN
0.03%
COM
BP
0.03%
SPONSORED ADR
GDX
0.03%
CALL
EBAY
0.03%
COM
HES
0.03%
COM
JNPR
0.03%
COM
ROST
0.03%
COM
BB
0.03%
COM
BBY
0.03%
COM
CERN
0.03%
COM
LH
0.03%
COM NEW
BFR
0.03%
SPONSORED ADR
CLX
0.03%
COM
ZBRA
0.03%
CL A
WEX
0.03%
COM
RL
0.03%
CL A
AON
0.03%
SHS CL A
ENLC
0.03%
COM UNIT REP LTD
WCG
0.03%
COM
TLT
0.03%
PUT
GPS
0.03%
COM
CNC
0.03%
COM
DOOO
0.03%
COM SUN VTG
PSXP
0.03%
COM UNIT REP INT
SNAP
0.03%
CL A
RSP
0.03%
S&P500 EQL WGT
ALGN
0.03%
COM
AMD
0.03%
COM
ILMN
0.03%
COM
HLT
0.03%
WHEN ISSUED
CPT
0.03%
SH BEN INT
SNAP
0.03%
PUT
ES
0.03%
COM
HYG
0.03%
IBOXX HI YD ETF
TEL
0.03%
REG SHS
MCK
0.03%
COM
BLL
0.03%
COM
CEQP
0.03%
UNIT LTD PARTNER
NUE
0.03%
COM
K
0.03%
COM
PXD
0.03%
COM
WLTW
0.03%
SHS
CHTR
0.03%
CL A
FIS
0.03%
COM
KGC
0.03%
COM NO PAR
SHV
0.03%
SHRT TRS BD ETF
A
0.03%
COM
KMI
0.03%
COM
BSX
0.03%
COM
EPR
0.03%
COM SH BEN INT
TLT
0.03%
20+ YR TR BD ETF
ARCC
0.03%
COM
BIV
0.03%
INTERMED TERM
VEU
0.03%
ALLWRLD EX US
HSIC
0.03%
COM
UDR
0.03%
COM
XOP
0.03%
CALL
CG
0.03%
COM UTS LTD PTN
SLV
0.03%
ISHARES
SHOP
0.03%
PUT
RIO
0.03%
SPONSORED ADR
ECA
0.03%
CALL
GWR
0.03%
CL A
TIP
0.03%
TIPS BD ETF
INFY
0.02%
SPONSORED ADR
TXT
0.02%
COM
DLTR
0.02%
COM
PACQ
0.02%
CL A
GPN
0.02%
COM
EIX
0.02%
COM
NGL
0.02%
COM UNIT REPST
ADM
0.02%
COM
VPU
0.02%
UTILITIES ETF
IVE
0.02%
S&P 500 VAL ETF
REM
0.02%
MTG REL ETF NEW
TMCX
0.02%
CL A
UGI
0.02%
COM
EQR
0.02%
SH BEN INT
MAR
0.02%
CL A
BTG
0.02%
COM
INTC
0.02%
CALL
RHT
0.02%
COM
CTRP
0.02%
AMERICAN DEP SHS
MCO
0.02%
COM
WDAY
0.02%
CL A
MTN
0.02%
COM
BKLN
0.02%
SR LN ETF
XPO
0.02%
COM
ICLR
0.02%
SHS
CFT
0.02%
CREDIT BD ETF
EQIX
0.02%
COM PAR $0.001
MSCI
0.02%
COM
YUM
0.02%
COM
ACB
0.02%
COM
MLM
0.02%
COM
BABA
0.02%
PUT
XRAY
0.02%
COM
AAP
0.02%
COM
HCP
0.02%
COM
FUN
0.02%
DEPOSITRY UNIT
AVB
0.02%
COM
CAR
0.02%
COM
WSM
0.02%
COM
HBC
0.02%
SPON ADR NEW
KRE
0.02%
PUT
RCL
0.02%
COM
BKLN
0.02%
PUT
CBS
0.02%
CL B
MSI
0.02%
COM NEW
AME
0.02%
COM
ZMH
0.02%
COM
PFF
0.02%
U.S. PFD STK ETF
DIA
0.02%
UT SER 1
CMS
0.02%
COM
YY
0.02%
ADS REPCOM CLA
CAH
0.02%
COM
CBG
0.02%
CL A
PEG
0.02%
COM
RNG
0.02%
CL A
OC
0.02%
COM
MNRO
0.02%
COM
MFC
0.02%
CALL
NEM
0.02%
CALL
LKQ
0.02%
COM
PSMT
0.02%
COM
WDC
0.02%
COM
TOT
0.02%
SPONSORED ADR
REGN
0.02%
COM
APC
0.02%
CALL
AAPL
0.02%
PUT
INCY
0.02%
COM
SWK
0.02%
COM
PFGC
0.02%
COM
VB
0.02%
SMALL CP ETF
IWR
0.02%
RUS MID-CAP ETF
MAIN
0.02%
COM
VRSK
0.02%
CL A
SHLX
0.02%
UNIT LTD INT
HRS
0.02%
COM
RYAAY
0.02%
SPONSORED ADR NE
AMD
0.02%
PUT
GLW
0.02%
COM
CPG
0.02%
COM
CGC
0.02%
PUT
XLF
0.02%
SBI INT-FINL
MPW
0.02%
COM
AWK
0.02%
COM
SNY
0.02%
SPONSORED ADR
TKKS
0.02%
ORD SHS
EHC
0.02%
COM
SQ
0.02%
CL A
TRI
0.02%
PUT
IWB
0.02%
RUS 1000 ETF
TWLV
0.02%
SHS
MAA
0.02%
COM
TDAC
0.02%
COM
FTV
0.02%
COM
CIU
0.02%
INTERM CR BD ETF
CF
0.02%
COM
SHW
0.02%
COM
DTE
0.02%
COM
RDS/A
0.02%
SPONS ADR A
SHM
0.02%
NUVN BR SHT MUNI
QQQ
0.02%
CALL
AMTD
0.02%
COM
JEF
0.02%
COM
TSS
0.02%
COM
GOOGL
0.02%
CALL
DHI
0.02%
PUT
VTV
0.02%
VALUE ETF
PLD
0.02%
COM
VRSN
0.02%
COM
QCOM
0.02%
CALL
FAST
0.02%
COM
STL
0.02%
COM
IWD
0.02%
RUS 1000 VAL ETF
ENB
0.02%
PUT
KHC
0.02%
COM
JAZZ
0.02%
SHS USD
OI
0.02%
COM NEW
ICE
0.02%
COM
ITUB
0.02%
SPON ADR REP PFD
WAT
0.02%
COM
HYG
0.02%
CALL
DLB
0.02%
COM
L
0.02%
COM
AYI
0.02%
COM
SHOP
0.02%
CALL
CLR
0.02%
COM
FE
0.02%
COM
KEX
0.02%
COM
FCX
0.02%
COM
GOOGL
0.02%
PUT
GT
0.02%
COM
IQ
0.02%
SPONSORED ADS
JEC
0.02%
COM
BNS
0.02%
PUT
TBRG
0.02%
SHS CLASS A
GOOS
0.02%
SHS SUB VTG
JNK
0.02%
BRC HGH YLD BD
CHD
0.02%
COM
RY
0.02%
CALL
VUG
0.02%
GROWTH ETF
ADI
0.02%
COM
CPRI
0.02%
SHS
VER
0.02%
COM
FB
0.02%
CALL
IQV
0.02%
COM
HBM
0.02%
COM
VEEV
0.02%
CL A COM
SWKS
0.02%
COM
SBAC
0.02%
CL A
O
0.02%
COM
SIRI
0.02%
COM
APC
0.02%
COM
NTES
0.02%
SPONSORED ADR
GDX
0.02%
GOLD MINERS ETF
V
0.02%
CALL
VOE
0.02%
MCAP VL IDXVIP
XLV
0.02%
SBI HEALTHCARE
SLF
0.02%
CALL
MKC
0.02%
COM NON VTG
FSIC
0.01%
COM
CCE
0.01%
SHS
AM
0.01%
COM
CONE
0.01%
COM
ULTA
0.01%
COM
SSRM
0.01%
COM
OAK
0.01%
UNIT 99/99/9999
TMUS
0.01%
COM
ADSK
0.01%
COM
BG
0.01%
COM
AINV
0.01%
COM NEW
IJJ
0.01%
S&P MC 400VL ETF
INFO
0.01%
SHS
ELAN
0.01%
COM
CSJ
0.01%
1-3 YR CR BD ETF
CBOE
0.01%
COM
LOPE
0.01%
COM
PNW
0.01%
COM
RMD
0.01%
COM
LACQ
0.01%
COM
MSFT
0.01%
PUT
DEO
0.01%
SPON ADR NEW
DVA
0.01%
COM
ABC
0.01%
COM
AGNC
0.01%
COM
ALLY
0.01%
COM
EVR
0.01%
CLASS A
CTL
0.01%
COM
MUB
0.01%
NAT AMT FREE BD
GPK
0.01%
COM
NVS
0.01%
SPONSORED ADR
WY
0.01%
COM
DGX
0.01%
COM
LXFT
0.01%
ORD SHS CL A
HPQ
0.01%
COM
CTXS
0.01%
COM
PPG
0.01%
COM
FEZ
0.01%
EURO STOXX 50
DELL
0.01%
CL C
IVZ
0.01%
SHS
RWX
0.01%
DJ INTL RL ETF
AJG
0.01%
COM
GNR
0.01%
GLB NAT RESRCE
TAL
0.01%
ADS REPSTG COM
LNG
0.01%
COM NEW
HPE
0.01%
COM
CAG
0.01%
COM
MCHP
0.01%
COM
IWM
0.01%
CALL
IWM
0.01%
PUT
CSL
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
DECK
0.01%
COM
HIG
0.01%
COM
WUBA
0.01%
SPON ADR REP A
LBTYA
0.01%
CALL
LAMR
0.01%
CL A
PBCT
0.01%
COM
NUAN
0.01%
COM
STN
0.01%
COM
FHN
0.01%
COM
GEL
0.01%
UNIT LTD PARTN
OR
0.01%
COM
AAPL
0.01%
CALL
CMG
0.01%
CALL
LEG
0.01%
COM
AMJ
0.01%
ALERIAN ML ETN
EA
0.01%
PUT
CVE
0.01%
CALL
SQ
0.01%
PUT
OEF
0.01%
S&P 100 ETF
MUDS
0.01%
COM CLASS A
TIBR
0.01%
COM
ARMK
0.01%
COM
PRAA
0.01%
COM
KMX
0.01%
CALL
EWT
0.01%
MSCI TAIWAN ETF
TMK
0.01%
COM
TRP
0.01%
PUT
UL
0.01%
SPON ADR NEW
APH
0.01%
CL A
CM
0.01%
PUT
RWR
0.01%
DJ REIT ETF
COO
0.01%
COM NEW
BSV
0.01%
SHORT TRM BOND
IWS
0.01%
RUS MDCP VAL ETF
EXPD
0.01%
COM
BAC
0.01%
PUT
HRL
0.01%
COM
NLSN
0.01%
SHS EUR
HAL
0.01%
COM
XHB
0.01%
PUT
GRMN
0.01%
SHS
PEGI
0.01%
CL A
CHL
0.01%
SPONSORED ADR
SUN
0.01%
COM U REP LP
CTT
0.01%
CL A
MXIM
0.01%
COM
DSL
0.01%
COM
CTAS
0.01%
COM
DESP
0.01%
ORD SHS
SJM
0.01%
COM NEW
COT
0.01%
COM
SAND
0.01%
COM NEW
CINF
0.01%
COM
ALGR
0.01%
COM
RHI
0.01%
COM
IJT
0.01%
SP SMCP600GR ETF
CTLT
0.01%
COM
KKR
0.01%
CL A
KEYS
0.01%
COM
EXEL
0.01%
COM
PHM
0.01%
COM
CMG
0.01%
PUT
AVGO
0.01%
CALL
XLU
0.01%
SBI INT-UTILS
NI
0.01%
COM
R
0.01%
COM
DOV
0.01%
COM
MAT
0.01%
COM
NGG
0.01%
SPONSORED ADR NE
MOH
0.01%
COM
HCACU
0.01%
UNIT 99/99/9999
WAB
0.01%
COM
AMG
0.01%
COM
JLL
0.01%
COM
MNST
0.01%
COM
INT
0.01%
COM
AVY
0.01%
COM
FLRN
0.01%
INV GRD FLT RT
IRM
0.01%
COM
VEAC
0.01%
CL A
HAS
0.01%
COM
BOX
0.01%
CL A
CIC
0.01%
CL A ORD
YNDX
0.01%
SHS CLASS A
UN
0.01%
N Y SHS NEW
ESI
0.01%
COM
CRON
0.01%
COM
CNQ
0.01%
CALL
CPB
0.01%
COM
SAP
0.01%
SPON ADR
BBL
0.01%
SPONSORED ADR
TIF
0.01%
COM
DXCM
0.01%
COM
M
0.01%
COM
HFC
0.01%
COM
VNQI
0.01%
GLB EX US ETF
IPG
0.01%
COM
PRA
0.01%
COM
AU
0.01%
SPONSORED ADR
ALAC
0.01%
ORD SHS
XLU
0.01%
PUT
BR
0.01%
COM
BHP
0.01%
SPONSORED ADR
DRE
0.01%
COM NEW
VAR
0.01%
COM
SHYG
0.01%
0-5YR HI YL CP
PSEC
0.01%
COM
AGI
0.01%
COM CL A
BA
0.01%
CALL
NWSA
0.01%
CL A
QUAL
0.01%
MSCI USA QLT FAC
NEAR
0.01%
SHT MAT BD ETF
RPD
0.01%
COM
DPM
0.01%
COM UT LTD PTN
SIX
0.01%
COM
ERF
0.01%
COM
MSG
0.01%
CL A
ABMD
0.01%
COM
CRL
0.01%
COM
RCI
0.01%
CALL
SPOT
0.01%
SHS
NYCB
0.01%
COM
HP
0.01%
COM
SQM
0.01%
SPON ADR SER B
ENBL
0.01%
COM UNIT RP IN
MD
0.01%
COM
IEFA
0.01%
CORE MSCI EAFE
NDAQ
0.01%
COM
IJS
0.01%
SP SMCP600VL ETF
AUY
0.01%
COM
SU
0.01%
PUT
XOP
0.01%
S&P OILGAS EXP
MS
0.01%
PUT
NWL
0.01%
COM
MHK
0.01%
COM
OPES
0.01%
COM
BCE
0.01%
PUT
NMFC
0.01%
COM
ACGL
0.01%
ORD
BF/B
0.01%
CL B
DLR
0.01%
COM
ESV
0.01%
SHS CLASS A
JPM
0.01%
PUT
IAG
0.01%
COM
TWLO
0.01%
CL A
AAN
0.01%
COM PAR $0.50
IYH
0.01%
US HLTHCARE ETF
MKSI
0.01%
COM
JE
0.01%
COM
PRGO
0.01%
SHS
NCLH
0.01%
SHS
TFX
0.01%
COM
GLW
0.01%
CALL
IFF
0.01%
COM
LFAC
0.01%
CL A
OCSL
0.01%
COM
BMY
0.01%
CALL
HCSG
0.01%
COM
LULU
0.01%
COM
AFG
0.01%
COM
FCAU
0.01%
SHS
WFC
0.01%
PUT
CHKP
0.01%
ORD
VZ
0.01%
CALL
CIGI
0.01%
SUB VTG SHS
MIDD
0.01%
COM
FLT
0.01%
COM
IYT
0.01%
PUT
AAT
0.01%
COM
LNC
0.01%
COM
PDM
0.01%
COM CL A
BKU
0.01%
COM
JKHY
0.01%
COM
GGG
0.01%
COM
HRB
0.01%
COM
CCK
0.01%
COM
TOL
0.01%
COM
SQ
0.01%
CALL
ICUI
0.01%
COM
BMRN
0.01%
COM
PBP
0.01%
S&P500 BUY WRT
VIPS
0.01%
SPONSORED ADR
HTA
0.01%
CL A NEW
SAFM
0.01%
COM
PSB
0.01%
COM
ANTM
0.01%
CALL
ELAN
0.01%
PUT
WB
0.01%
SPONSORED ADR
JNJ
0.01%
CALL
TEVA
0.01%
ADR
NVO
0.01%
ADR
UNP
0.01%
PUT
UHS
0.01%
CL B
BABA
0.01%
CALL
IAC
0.01%
COM PAR $.001
COHR
0.01%
COM
ARE
0.01%
COM
ECPG
0.01%
COM
CVLT
0.01%
COM
BAC/PL
0.01%
PRN
CHTR
0.01%
PUT
NRZ
0.01%
COM NEW
PKI
0.01%
COM
GWX
0.01%
S&P INTL SMLCP
EXP
0.01%
COM
TSG
0.01%
COM
QRVO
0.01%
COM
NEP
0.01%
COM UNIT PART IN
NBLX
0.01%
COM UNIT REPST
EWZ
0.01%
MSCI BRZ CAP ETF
LEN
0.01%
CL A
ENSG
0.01%
COM
KMX
0.01%
COM
CRMT
0.01%
COM
INGR
0.01%
COM
LHC
0.01%
CL A
AVD
0.01%
COM
IRDM
0.01%
COM
KBR
0.01%
COM
UBSI
0.01%
COM
ANSS
0.01%
COM
DB
0.01%
NAMEN AKT
WDAY
0.01%
PUT
AGCO
0.01%
COM
HYT
0.01%
COM
FCX
0.01%
PUT
KRE
0.01%
S&P REGL BKG
AMX
0.01%
SPON ADR L SHS
DSW
0.01%
CL A
EWZ
0.01%
PUT
PAAS
0.01%
COM
SRPT
0.01%
COM
SNPS
0.01%
COM
RJF
0.01%
COM
NS
0.01%
UNIT COM
MPC
0.01%
CALL
AB
0.01%
UNIT LTD PARTN
INTC
0.01%
PUT
ITOT
0.01%
CORE S&P TTL STK
FXI
0.01%
CHINA LG-CAP ETF
FMCI
0.01%
CL A
CMG
0.01%
COM
EQH
0.01%
COM
POR
0.01%
COM NEW
STAG
0.01%
COM
FEYE
0.01%
COM
GSK
0.01%
SPONSORED ADR
SNE
0.01%
ADR NEW
HOME
0.01%
COM
IWC
0.01%
MICRO-CAP ETF
LPX
0.01%
COM
CIEN
0.01%
COM NEW
IXN
0.01%
GLOBAL TECH ETF
AVT
0.01%
COM
GPC
0.01%
COM
AEO
0.01%
COM
JBHT
0.01%
COM
RY
0.01%
PUT
CPE
0.01%
PUT
FANG
0.01%
COM
BWA
0.01%
COM
LVS
0.01%
COM
ENR
0.01%
COM
BRO
0.01%
COM
TIF
0.01%
CALL
ABEV
0.01%
SPONSORED ADR
SLM
0.01%
COM
USMV
0.01%
USA MIN VOL ETF
BND
0.01%
TOTAL BND MRKT
MINT
0.01%
ENHAN SHRT MAT
GIG
0.01%
COM
SSNC
0.01%
COM
NRG
0.01%
COM NEW
VGT
0.01%
INF TECH ETF
BRAC
0.01%
COM
HAYN
0.01%
COM NEW
ANDE
0.01%
COM
VNOM
0.01%
COM UNT RP INT
CPRT
0.01%
COM
AOBC
0.01%
COM
APHA
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
TDG
0.01%
COM
PDS
0.01%
COM 2010
EFAV
0.01%
EAFE MIN VOL ETF
VNO
0.01%
SH BEN INT
CTRE
0.01%
COM
XLE
0.01%
SBI INT-ENERGY
WHR
0.01%
COM
IYG
0.01%
U.S. FIN SVC ETF
ANGL
0.01%
FALLEN ANGEL HG
GOVT
0.01%
U.S. TRS BD ETF
ALNY
0.01%
COM
GRAF
0.01%
COM
CWK
0.01%
SHS
TM
0.01%
SP ADR REP2COM
SIGI
0.01%
COM
IDA
0.01%
COM
SLRC
0.01%
COM
FXI
0.01%
PUT
PZZA
0.01%
COM
DK
0.01%
COM
WSM
0.01%
PUT
BKH
0.01%
COM
ALRM
0.01%
COM
HUN
0.01%
COM
SPB
0.01%
COM
VGK
0.01%
FTSE EUROPE ETF
BLUE
0.01%
COM
MRO
0.01%
COM
VTIQ
0.01%
COM
XHR
0.01%
COM
CMSS
0.01%
SHS
SUI
0.01%
COM
BHGE
0.01%
CL A
AXP
0.01%
CALL
AXP
0.01%
PUT
XLI
0.01%
SBI INT-INDS
CQP
0.01%
COM UNIT
PVH
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
NG
0.01%
COM NEW
LRY
0.01%
SH BEN INT
BCS
0.01%
ADR
GWB
0.01%
COM
EXAS
0.01%
COM
AR
0.01%
COM
LYV
0.01%
COM
AIZ
0.01%
COM
CM
0.01%
CALL
ATO
0.01%
COM
EXR
0.01%
COM
NATI
0.01%
COM
HALL
0.01%
COM NEW
VMC
0.01%
COM
WLK
0.01%
COM
DHI
0.01%
COM
KO
0.01%
CALL
IEF
0.01%
7-10 Y TR BD ETF
SPLK
0.01%
PUT
CPE
0.01%
COM
XLB
0.01%
SBI MATERIALS
BEN
0.01%
COM
EWBC
0.01%
COM
WIFI
0.01%
COM
PM
0.01%
CALL
HRL
0.01%
CALL
IBB
0.01%
NASDQ BIOTEC ETF
VIAB
0.01%
CL B
IYW
0.01%
U.S. TECH ETF
TV
0.01%
SPON ADR REP ORD
ISBC
0.01%
COM
FOXAV
0.01%
CL A COM
ABB
0.01%
SPONSORED ADR
CNMD
0.01%
COM
BMO
0.01%
CALL
RCI
0.01%
PUT
EFV
0.01%
EAFE VALUE ETF
WTFC
0.01%
COM
PNM
0.01%
COM
DISH
0.01%
CL A
FLIR
0.01%
COM
MSFT
0.01%
CALL
FSB
0.01%
COM
LAZ
0.01%
SHS A
RDS/B
< 0.01%
SPON ADR B
PBR
< 0.01%
SPONSORED ADR
CRC
< 0.01%
PUT
TRQ
< 0.01%
COM
SCHZ
< 0.01%
US AGGREGATE B
FNF
< 0.01%
COM
SGEN
< 0.01%
COM
PAGP
< 0.01%
LTD PARTNR INT A
PUMP
< 0.01%
COM
K
< 0.01%
PUT
CSGP
< 0.01%
COM
EGO
< 0.01%
COM
LGC
< 0.01%
CL A
ALK
< 0.01%
COM
TLK
< 0.01%
SPONSORED ADR
QTWO
< 0.01%
COM
BID
< 0.01%
COM
AXTA
< 0.01%
COM
WSM
< 0.01%
CALL
GPAQ
< 0.01%
COM CLASS A
BMO
< 0.01%
PUT
CAG
< 0.01%
PUT
AEM
< 0.01%
CALL
TTWO
< 0.01%
COM
MOMO
< 0.01%
ADR
RACE
< 0.01%
COM
SFE
< 0.01%
COM NEW
EIG
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
CNHI
< 0.01%
SHS
MTG
< 0.01%
COM
FLOW
< 0.01%
COM
ARW
< 0.01%
COM
CUBE
< 0.01%
COM
OGE
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
ARLP
< 0.01%
UT LTD PART
LNTH
< 0.01%
COM
HBHC
< 0.01%
COM
OR
< 0.01%
CALL
AOD
< 0.01%
COM SH BEN INT
UFS
< 0.01%
COM NEW
BNS
< 0.01%
CALL
DOOO
< 0.01%
CALL
MTCH
< 0.01%
COM
EVV
< 0.01%
COM
CAT
< 0.01%
CALL
CAT
< 0.01%
PUT
SC
< 0.01%
COM
ZTO
< 0.01%
SPONSORED ADR
FMX
< 0.01%
SPON ADR UNITS
COLD
< 0.01%
COM
CATY
< 0.01%
COM
IBKC
< 0.01%
COM
OSB
< 0.01%
COM NEW
AGII
< 0.01%
COM
LW
< 0.01%
COM
NOV
< 0.01%
COM
NKTR
< 0.01%
COM
TEGP
< 0.01%
CL A
DAR
< 0.01%
COM
MDT
< 0.01%
CALL
REG
< 0.01%
COM
SHO
< 0.01%
COM
RGLD
< 0.01%
COM
COTY
< 0.01%
PUT
ALK
< 0.01%
PUT
SCHP
< 0.01%
US TIPS ETF
UNP
< 0.01%
CALL
DHR/PA
< 0.01%
PRN
CXO
< 0.01%
COM
BC
< 0.01%
COM
MELI
< 0.01%
COM
GPOR
< 0.01%
COM NEW
BGB
< 0.01%
COM SHS BEN IN
LLL
< 0.01%
COM
ACC
< 0.01%
COM
AVYA
< 0.01%
COM
CI
< 0.01%
CALL
HIW
< 0.01%
COM
MASI
< 0.01%
COM
VIV
< 0.01%
SPONSORED ADR
ASHR
< 0.01%
CALL
EFX
< 0.01%
COM
ITGR
< 0.01%
COM
SKM
< 0.01%
SPONSORED ADR
FTI
< 0.01%
COM
BBD
< 0.01%
SP ADR PFD NEW
KSU
< 0.01%
COM NEW
ARE
< 0.01%
CALL
MLHR
< 0.01%
COM
MOS
< 0.01%
COM
VBR
< 0.01%
SM CP VAL ETF
WYNN
< 0.01%
COM
ANET
< 0.01%
COM
ANDAU
< 0.01%
UNIT 09/24/2020
BTE
< 0.01%
COM
CFX
< 0.01%
COM
KRA
< 0.01%
COM
HBI
< 0.01%
COM
KRC
< 0.01%
COM
PNNT
< 0.01%
COM
BAH
< 0.01%
CL A
WPC
< 0.01%
COM
CE
< 0.01%
COM SER A
VOT
< 0.01%
MCAP GR IDXVIP
IBOC
< 0.01%
COM
XLNX
< 0.01%
PUT
USFD
< 0.01%
COM
SCS
< 0.01%
CL A
FTS
< 0.01%
CALL
AEL
< 0.01%
COM
AWF
< 0.01%
COM
BFAM
< 0.01%
COM
GWPH
< 0.01%
ADS
WPP
< 0.01%
ADR
NSIT
< 0.01%
COM
MVG
< 0.01%
COM
CGC
< 0.01%
CALL
TER
< 0.01%
COM
CVET
< 0.01%
COM