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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
140
119
600
6
56
63
112
126
485
BANK OF MONTREAL CAN

Time Period2018-06-30

Total Holdings4760

Total Value ($x1000)121,119,070
Activities
New911

Increased1967

Unchanged370

Decreased1512

Sold Out358

Top 10 Stock Holdingstotal 19.29%
RY3.49

TD3.04

AMZN2.23

BNS2.21

AAPL1.89

 
GOOGL1.38

GOOG1.38

MSFT1.31

SU1.18

BMO1.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EFA
4.65%
PUT
RY
3.49%
COM
TD
3.04%
COM NEW
AMZN
2.23%
COM
BNS
2.21%
COM
AAPL
1.89%
COM
GOOGL
1.38%
CAP STK CL A
GOOG
1.38%
CAP STK CL C
MSFT
1.31%
COM
AMZN
1.24%
PUT
SU
1.18%
COM
BMO
1.18%
COM
CM
1.1%
COM
MFC
1.1%
COM
CNI
1.09%
COM
ENB
1.09%
COM
TRP
1.07%
COM
BAM
0.99%
CL A LTD VT SH
TSLA
0.94%
COM
AABA
0.89%
COM
SPY
0.82%
TR UNIT
BCE
0.81%
COM NEW
CNQ
0.77%
COM
RCI
0.72%
CL B
FB
0.7%
CL A
JNJ
0.69%
COM
JPM
0.68%
COM
FTS
0.66%
COM
BA
0.65%
COM
PFE
0.65%
COM
V
0.6%
COM CL A
C
0.58%
COM NEW
BAC
0.57%
COM
WCN
0.55%
COM
SPY
0.54%
CALL
CVX
0.54%
COM
BIP
0.53%
LP INT UNIT
WMT
0.52%
COM
MA
0.51%
CL A
AAPL
0.51%
PUT
WFC
0.48%
COM
CSCO
0.47%
COM
NTR
0.43%
COM
CMCSA
0.43%
CL A
FNV
0.41%
COM
INTC
0.4%
COM
TU
0.4%
COM
PBA
0.4%
COM
CP
0.38%
COM
EFA
0.38%
MSCI EAFE ETF
ABBV
0.36%
COM
HD
0.36%
COM
SLF
0.35%
COM
IVV
0.35%
CORE S&P500 ETF
LOW
0.33%
COM
GIB
0.33%
CL A SUB VTG
NFLX
0.32%
COM
CELG
0.32%
COM
UNH
0.32%
COM
AMGN
0.31%
COM
MGA
0.3%
COM
COST
0.29%
COM
LLY
0.29%
COM
TECK
0.28%
CL B
VWO
0.28%
FTSE EMR MKT ETF
VLO
0.27%
COM
XOM
0.27%
COM
PYPL
0.27%
COM
BMY
0.26%
COM
TXN
0.26%
COM
SYY
0.26%
COM
RF
0.25%
COM
QSR
0.25%
COM
AEE
0.25%
COM
MS
0.25%
COM NEW
LUV
0.25%
COM
PEP
0.24%
COM
AXP
0.23%
COM
VZ
0.23%
COM
T
0.23%
COM
TSG
0.23%
COM
EXC
0.23%
COM
STI
0.22%
COM
IBM
0.22%
COM
LEA
0.22%
COM NEW
AQN
0.22%
COM
MDT
0.22%
SHS
ADBE
0.22%
COM
CVS
0.22%
COM
SPGI
0.22%
COM
GD
0.21%
COM
DWDP
0.21%
COM
MCD
0.21%
COM
ESS
0.21%
COM
AEP
0.21%
COM
NFLX
0.2%
PUT
IMO
0.2%
COM NEW
FFIV
0.2%
COM
AABA
0.19%
CALL
MDY
0.19%
UTSER1 S&PDCRP
MRK
0.19%
COM
IWM
0.19%
RUSSELL 2000 ETF
BRK.B
0.19%
CL B NEW
SPY
0.19%
PUT
EQIX
0.18%
COM PAR $0.001
MEOH
0.18%
COM
FB
0.18%
PUT
SLB
0.18%
COM
FDX
0.18%
COM
ON
0.18%
COM
AGG
0.18%
CORE TOTUSBD ETF
CVE
0.18%
COM
BIDU
0.18%
SPON ADR REP A
IJH
0.18%
CORE S&P MCP ETF
ACN
0.17%
SHS CLASS A
PAA
0.17%
UNIT LTD PARTN
QQQ
0.17%
UNIT SER 1
PG
0.17%
COM
ETE
0.17%
COM UT LTD PTN
WPM
0.17%
COM
COP
0.17%
COM
MU
0.16%
COM
MPLX
0.16%
COM UNIT REP LTD
UNP
0.16%
COM
GOOGL
0.16%
PUT
PRU
0.16%
COM
OC
0.16%
COM
ABX
0.15%
COM
EEM
0.15%
MSCI EMG MKT ETF
HII
0.15%
COM
LMT
0.15%
COM
DIS
0.15%
COM DISNEY
MPC
0.15%
COM
GS
0.15%
COM
TRI
0.15%
COM
GILD
0.15%
COM
ADS
0.15%
COM
DIA
0.15%
UT SER 1
BX
0.15%
COM UNIT LTD
KO
0.15%
COM
VET
0.15%
COM
SYF
0.15%
COM
BDX
0.14%
COM
ALL
0.14%
COM
BKNG
0.14%
COM
IHI
0.14%
U.S. MED DVC ETF
CI
0.14%
COM
COF
0.13%
COM
AMD
0.13%
COM
MO
0.13%
COM
CAT
0.13%
COM
DFS
0.13%
COM
AMD
0.13%
PUT
CRM
0.13%
COM
UNM
0.13%
COM
PM
0.13%
COM
DXC
0.12%
COM
MMM
0.12%
COM
PNC
0.12%
COM
GG
0.12%
COM
HRC
0.12%
COM
TJX
0.12%
COM
BABA
0.12%
SPONSORED ADS
YUMC
0.12%
COM
BXP
0.12%
COM
SJR
0.12%
CL B CONV
MMP
0.12%
COM UNIT RP LP
EMR
0.12%
COM
ETP
0.12%
UNIT LTD PRT INT
BEP
0.12%
PARTNERSHIP UNIT
F
0.11%
COM PAR $0.01
UBS
0.11%
SHS
STLD
0.11%
COM
WES
0.11%
COM UNIT LP IN
CFG
0.11%
COM
GLD
0.11%
GOLD SHS
PGR
0.11%
COM
IJR
0.11%
CORE S&P SCP ETF
ORCL
0.11%
COM
USB
0.11%
COM NEW
GDXJ
0.11%
JR GOLD MINERS E
AEM
0.11%
COM
EGAN
0.1%
COM NEW
FTNT
0.1%
COM
GWW
0.1%
COM
ABT
0.1%
COM
OXY
0.1%
COM
HUM
0.1%
COM
NEM
0.1%
COM
RHT
0.1%
COM
BRK.A
0.1%
CL A
APO
0.1%
CL A SHS
BERY
0.1%
COM
ECA
0.1%
COM
AVGO
0.1%
COM
DBEF
0.1%
XTRAK MSCI EAFE
AMAT
0.1%
COM
BPY
0.1%
UNIT LTD PARTN
CELG
0.1%
PUT
SJM
0.09%
COM NEW
UTX
0.09%
COM
ZTS
0.09%
CL A
PANW
0.09%
COM
URI
0.09%
COM
NTAP
0.09%
COM
ATVI
0.09%
COM
VTI
0.09%
TOTAL STK MKT
KSS
0.09%
COM
TROW
0.09%
COM
ANTM
0.09%
COM
ETR
0.09%
COM
EPD
0.09%
COM
AIG
0.09%
COM NEW
TGT
0.09%
COM
LYB
0.09%
SHS - A -
NVDA
0.09%
COM
HON
0.09%
COM
DVY
0.09%
SELECT DIVID ETF
SO
0.09%
COM
QCOM
0.08%
COM
BLK
0.08%
COM
AMT
0.08%
COM
VOO
0.08%
SHS
EA
0.08%
COM
GPS
0.08%
COM
WBA
0.08%
COM
GE
0.08%
COM
HST
0.08%
COM
PGX
0.08%
PFD ETF
SIVB
0.08%
COM
VIG
0.08%
DIV APP ETF
VO
0.08%
MID CAP ETF
TMO
0.08%
COM
NOC
0.08%
COM
ADP
0.08%
COM
WDC
0.08%
COM
TAC
0.08%
COM
OTEX
0.08%
COM
NEE
0.08%
COM
PXD
0.08%
COM
ISRG
0.07%
COM NEW
AMP
0.07%
COM
HDB
0.07%
ADR REPS 3 SHS
CNC
0.07%
COM
DG
0.07%
COM
CPG
0.07%
COM
CTSH
0.07%
CL A
GIL
0.07%
COM
BBT
0.07%
COM
SBUX
0.07%
COM
DE
0.07%
COM
CSX
0.07%
COM
MET
0.07%
COM
MTB
0.07%
COM
ALXN
0.07%
COM
WU
0.07%
COM
GM
0.07%
COM
LRCX
0.07%
COM
DSGX
0.07%
COM
DLS
0.07%
INTL SMCAP DIV
GRP/U
0.07%
UNIT 99/99/9999
ITW
0.07%
COM
VNQ
0.07%
REIT ETF
INTU
0.07%
COM
CTXS
0.07%
COM
SPR
0.06%
COM CL A
KMB
0.06%
COM
DUK
0.06%
COM NEW
MAS
0.06%
COM
VRX
0.06%
COM
UPS
0.06%
CL B
BAP
0.06%
COM
MU
0.06%
PUT
HBAN
0.06%
COM
GLD
0.06%
PUT
NTRS
0.06%
COM
STT
0.06%
COM
ADBE
0.06%
PUT
NKE
0.06%
CL B
CMA
0.06%
COM
VGK
0.06%
FTSE EUROPE ETF
PPL
0.06%
COM
PSX
0.06%
COM
EFG
0.06%
EAFE GRWTH ETF
SNA
0.06%
COM
CWB
0.06%
BRC CNV SECS ETF
EL
0.06%
CL A
WM
0.06%
COM
CWI
0.06%
MSCI ACWI EXUS
KGC
0.05%
COM NO PAR
CME
0.05%
COM
XLK
0.05%
TECHNOLOGY
STX
0.05%
SHS
SCZ
0.05%
EAFE SML CP ETF
CCL
0.05%
PAIRED CTF
RTN
0.05%
COM NEW
DOX
0.05%
ORD
BIIB
0.05%
COM
ANDX
0.05%
UNIT LP INT
SPG
0.05%
COM
TAP
0.05%
CL B
PX
0.05%
COM
NSC
0.05%
COM
CL
0.05%
COM
CCI
0.05%
COM
AFL
0.05%
COM
TRV
0.05%
COM
AET
0.05%
COM
TIP
0.05%
TIPS BD ETF
BK
0.05%
COM
KEY
0.05%
COM
KR
0.05%
COM
AGN
0.05%
SHS
CAE
0.05%
COM
FSV
0.05%
SUB VTG SH
CMI
0.05%
COM
TIF
0.05%
COM
AER
0.05%
SHS
ZION
0.05%
COM
FRC
0.05%
COM
APTV
0.05%
SHS
ESRX
0.05%
COM
AES
0.05%
COM
PH
0.04%
COM
CHRW
0.04%
COM NEW
SCHW
0.04%
COM
KORS
0.04%
SHS
SYK
0.04%
COM
FITB
0.04%
COM
ALGN
0.04%
COM
VCSH
0.04%
SHRT TRM CORP BD
XOP
0.04%
PUT
FCX
0.04%
COM
CB
0.04%
COM
VEA
0.04%
FTSE DEV MKT ETF
ARCC
0.04%
COM
PSMT
0.04%
COM
HCA
0.04%
COM
PVG
0.04%
COM
IP
0.04%
COM
VRSN
0.04%
COM
XYL
0.04%
COM
JWN
0.04%
COM
ROST
0.04%
COM
MMC
0.04%
COM
FISV
0.04%
COM
DHR
0.04%
COM
D
0.04%
COM
ROP
0.04%
COM
IWO
0.04%
RUS 2000 GRW ETF
BPL
0.04%
UNIT LTD PARTN
CNP
0.04%
COM
MTN
0.04%
COM
OKE
0.04%
COM
ETFC
0.04%
COM NEW
HSY
0.04%
COM
IR
0.04%
SHS
RYAAY
0.04%
SPONSORED ADR NE
PCAR
0.04%
COM
CAR
0.04%
COM
APD
0.04%
COM
WRK
0.04%
COM
IJK
0.04%
S&P MC 400GR ETF
DAL
0.04%
COM NEW
EVTC
0.04%
COM
UDR
0.04%
COM
AZO
0.04%
COM
OMC
0.04%
COM
HCN
0.04%
COM
IVW
0.04%
S&P 500 GRWT ETF
BBU
0.04%
UNIT LTD LP
ETN
0.04%
SHS
JNPR
0.04%
COM
TSM
0.04%
SPONSORED ADR
VFC
0.04%
COM
CPB
0.04%
COM
ARE
0.04%
COM
EMN
0.04%
COM
GOOG
0.04%
PUT
SHLX
0.04%
UNIT LTD INT
BFR
0.04%
SPONSORED ADR
BAX
0.04%
COM
BCE
0.04%
PUT
AABA
0.04%
PUT
VTR
0.04%
COM
FOXA
0.04%
CL A
BP
0.04%
SPONSORED ADR
CM
0.04%
PUT
MAXR
0.04%
COM
HIW
0.04%
COM
IWN
0.04%
RUS 2000 VAL ETF
MDLZ
0.04%
CL A
VRTX
0.04%
COM
JD
0.03%
SPON ADR CL A
ENB
0.03%
PUT
ILMN
0.03%
COM
INDA
0.03%
MSCI INDIA ETF
PYPL
0.03%
PUT
TPR
0.03%
COM
RY
0.03%
PUT
ED
0.03%
COM
PFG
0.03%
COM
LQD
0.03%
IBOXX INV CP ETF
KLAC
0.03%
COM
RSG
0.03%
COM
VCIT
0.03%
INT-TERM CORP
MIK
0.03%
COM
INFY
0.03%
SPONSORED ADR
GS
0.03%
PUT
SDY
0.03%
S&P DIVID ETF
VEU
0.03%
ALLWRLD EX US
IBN
0.03%
ADR
BB
0.03%
COM
NOW
0.03%
COM
FL
0.03%
COM
EWZ
0.03%
MSCI BRZ CAP ETF
FCAU
0.03%
SHS
WMB
0.03%
COM
CDW
0.03%
COM
PSA
0.03%
COM
IDXX
0.03%
COM
VYM
0.03%
HIGH DIV YLD
SHOP
0.03%
CL A
K
0.03%
COM
WEC
0.03%
COM
ECON
0.03%
EMRG MARKETS ETF
XLF
0.03%
SBI INT-FINL
STE
0.03%
SHS USD
SLV
0.03%
ISHARES
IWF
0.03%
RUS 1000 GRW ETF
VMW
0.03%
CL A COM
KHC
0.03%
COM
DRI
0.03%
COM
ANDV
0.03%
COM
TSN
0.03%
CL A
USO
0.03%
PUT
AVY
0.03%
COM
EOG
0.03%
COM
BBY
0.03%
COM
SRE
0.03%
COM
MTD
0.03%
COM
WY
0.03%
COM
TMUS
0.03%
COM
BMY
0.03%
PUT
TSS
0.03%
COM
CEQP
0.03%
UNIT LTD PARTNER
DPM
0.03%
COM UT LTD PTN
GIS
0.03%
COM
Y
0.03%
COM
RE
0.03%
COM
BRK.B
0.03%
PUT
BA
0.03%
PUT
LH
0.03%
COM NEW
EBAY
0.03%
COM
EXR
0.03%
COM
CCJ
0.03%
COM
ITA
0.03%
U.S. AER&DEF ETF
GDX
0.03%
GOLD MINERS ETF
JCI
0.03%
SHS
XEL
0.03%
COM
IBB
0.03%
NASDQ BIOTEC ETF
BTG
0.03%
COM
NLY
0.03%
COM
CLX
0.03%
COM
RSP
0.03%
S&P500 EQL WGT
TEL
0.03%
REG SHS
IAG
0.03%
COM
TSCO
0.03%
COM
AZN
0.03%
SPONSORED ADR
IAU
0.03%
ISHARES
DK
0.03%
COM
FIS
0.03%
COM
WCG
0.03%
COM
ECL
0.03%
COM
ENLK
0.03%
COM UNIT REP LTD
GWX
0.03%
S&P INTL SMLCP
PBA
0.03%
PUT
CDNS
0.03%
COM
IAI
0.03%
U.S. BR-DEAL ETF
BND
0.03%
TOTAL BND MRKT
XOP
0.03%
CALL
WEX
0.03%
COM
GLW
0.03%
COM
IVE
0.02%
S&P 500 VAL ETF
RIO
0.02%
SPONSORED ADR
NTR
0.02%
PUT
USO
0.02%
UNITS
RCL
0.02%
COM
ORLY
0.02%
COM
CBS
0.02%
CL B
DGX
0.02%
COM
WOOD
0.02%
GL TIMB FORE ETF
JPM
0.02%
CALL
XL
0.02%
COM
ROK
0.02%
COM
MLM
0.02%
COM
EIX
0.02%
COM
COL
0.02%
COM
DVMT
0.02%
COM CL V
ES
0.02%
COM
RMP
0.02%
UNIT LTD PARTN
XLI
0.02%
PUT
BWP
0.02%
UT LTD PARTNER
PAYX
0.02%
COM
IYR
0.02%
U.S. REAL ES ETF
PAAS
0.02%
COM
SNPS
0.02%
COM
VOD
0.02%
SPNSR ADR NO PAR
MSCI
0.02%
COM
BKLN
0.02%
SR LN ETF
DLTR
0.02%
COM
SMH
0.02%
SEMICONDUCTOR ET
SEP
0.02%
COM
BSX
0.02%
COM
TWTR
0.02%
COM
CTL
0.02%
COM
SNAP
0.02%
CL A
LKQ
0.02%
COM
HES
0.02%
COM
QSR
0.02%
CALL
AON
0.02%
SHS CL A
MAR
0.02%
CL A
HSIC
0.02%
COM
AMTD
0.02%
COM
QGEN
0.02%
SHS NEW
SNAP
0.02%
PUT
KRC
0.02%
COM
AUY
0.02%
COM
BIV
0.02%
INTERMED TERM
MCO
0.02%
COM
CNX
0.02%
COM
IVZ
0.02%
SHS
CAVM
0.02%
COM
MOH
0.02%
COM
EW
0.02%
COM
SCG
0.02%
COM
PFF
0.02%
U.S. PFD STK ETF
BPY
0.02%
CALL
CSL
0.02%
COM
MCK
0.02%
COM
KL
0.02%
COM
PLD
0.02%
COM
YUM
0.02%
COM
RCI
0.02%
CALL
PPG
0.02%
COM
NDAQ
0.02%
COM
AME
0.02%
COM
SWK
0.02%
COM
HPQ
0.02%
COM
OSK
0.02%
COM
PNW
0.02%
COM
WH
0.02%
COM
ULTA
0.02%
COM
EHC
0.02%
COM
RWX
0.02%
DJ INTL RL ETF
BURL
0.02%
COM
FSIC
0.02%
COM
ICLR
0.02%
SHS
VTV
0.02%
VALUE ETF
HRS
0.02%
COM
AM
0.02%
UNT LTD PARTN
VSH
0.02%
COM
STZ
0.02%
CL A
AOS
0.02%
COM
RJF
0.02%
COM
HUN
0.02%
COM
FE
0.02%
COM
SWKS
0.02%
COM
CQP
0.02%
COM UNIT
VSS
0.02%
FTSE SMCAP ETF
CHTR
0.02%
CL A
CTAS
0.02%
COM
CGC
0.02%
COM
AMCX
0.02%
CL A
RBC
0.02%
COM
RBA
0.02%
COM
TAL
0.02%
ADS REPSTG COM
STL
0.02%
COM
RHI
0.02%
COM
DTE
0.02%
COM
HAL
0.02%
COM
RDS/A
0.02%
SPONS ADR A
WLTW
0.02%
SHS
NAVI
0.02%
COM
CNK
0.02%
COM
CMS
0.02%
COM
PFGC
0.02%
COM
CM
0.02%
CALL
IPG
0.02%
COM
MSI
0.02%
COM NEW
KEX
0.02%
COM
PCG
0.02%
COM
NUE
0.02%
COM
MAIN
0.02%
COM
IWD
0.02%
RUS 1000 VAL ETF
LVS
0.02%
COM
LEG
0.02%
COM
BSV
0.02%
SHORT TRM BOND
DLPH
0.02%
SHS
VEAC
0.02%
CL A
GNR
0.02%
GLB NAT RESRCE
AA
0.02%
COM
ZMH
0.02%
COM
LAZ
0.02%
SHS A
PEG
0.02%
COM
PGRE
0.02%
COM
OSB
0.02%
COM NEW
COG
0.02%
COM
SU
0.02%
CALL
DPS
0.02%
COM
AWK
0.02%
COM
ERF
0.02%
COM
OI
0.02%
COM NEW
NRZ
0.02%
COM NEW
VT
0.02%
TT WRLD ST ETF
MCHP
0.02%
COM
DVN
0.02%
COM
ADI
0.02%
COM
KMI
0.02%
COM
SHW
0.02%
COM
CF
0.02%
COM
CIU
0.02%
INTERM CR BD ETF
JEF
0.02%
COM
BKU
0.02%
COM
TFX
0.02%
COM
NLSN
0.02%
SHS EUR
APH
0.02%
CL A
PRAA
0.02%
COM
RCI
0.02%
PUT
WDAY
0.02%
CL A
ARLP
0.02%
UT LTD PART
FAST
0.02%
COM
NS
0.02%
UNIT COM
EQR
0.02%
SH BEN INT
EDU
0.02%
SPON ADR
ADM
0.02%
COM
HPE
0.02%
COM
FCAU
0.02%
PUT
WYN
0.02%
COM
SBAC
0.02%
CL A
IYT
0.02%
TRANS AVG ETF
GTYH
0.02%
CL A
AVB
0.02%
COM
XOP
0.02%
S&P OILGAS EXP
AINV
0.02%
COM
FLIR
0.02%
COM
SOXX
0.02%
PHLX SEMICND ETF
RGLD
0.02%
COM
CFT
0.02%
CREDIT BD ETF
DEO
0.02%
SPON ADR NEW
PE
0.02%
CL A
ABC
0.02%
COM
PCI
0.02%
COM SHS
SABR
0.02%
COM
WPX
0.02%
COM
XBI
0.02%
S&P BIOTECH
FHN
0.02%
COM
WUBA
0.02%
SPON ADR REP A
SIX
0.02%
COM
VER
0.02%
COM
CTT
0.02%
CL A
BR
0.01%
COM
NBLX
0.01%
COM UNIT REPST
HP
0.01%
COM
BLL
0.01%
COM
FTV
0.01%
COM
DNOW
0.01%
COM
SSRM
0.01%
COM
VUG
0.01%
GROWTH ETF
EVR
0.01%
CLASS A
COT
0.01%
COM
M
0.01%
COM
VOE
0.01%
MCAP VL IDXVIP
LLL
0.01%
COM
DLB
0.01%
COM
CG
0.01%
COM UTS LTD PTN
VET
0.01%
CALL
TRCO
0.01%
CL A
IEMG
0.01%
CORE MSCI EMKT
FEZ
0.01%
EURO STOXX 50
TEX
0.01%
COM
AAP
0.01%
COM
DVA
0.01%
COM
UHS
0.01%
CL B
CONE
0.01%
COM
GPN
0.01%
COM
SHM
0.01%
NUVN BR SHT MUNI
WYNN
0.01%
COM
CVRR
0.01%
COMUNIT REP LT
CHL
0.01%
SPONSORED ADR
WAT
0.01%
COM
CAG
0.01%
COM
NWSA
0.01%
CL A
GPK
0.01%
COM
MNRO
0.01%
COM
VRSK
0.01%
CL A
XLE
0.01%
PUT
FXE
0.01%
EURO SHS
FXE
0.01%
PUT
UN
0.01%
N Y SHS NEW
EQM
0.01%
UNIT LTD PARTN
FSB
0.01%
COM
RL
0.01%
CL A
CLR
0.01%
COM
PACQ
0.01%
CL A
CVA
0.01%
COM
IJJ
0.01%
S&P MC 400VL ETF
EMB
0.01%
JP MOR EM MK ETF
IAC
0.01%
COM PAR $.001
VB
0.01%
SMALL CP ETF
NWL
0.01%
COM
TRP
0.01%
PUT
WBC
0.01%
COM
CINF
0.01%
COM
NOV
0.01%
COM
GGP
0.01%
COM
REGN
0.01%
COM
WRLS
0.01%
COM
CBOE
0.01%
COM
IWR
0.01%
RUS MID-CAP ETF
IWS
0.01%
RUS MDCP VAL ETF
JNK
0.01%
BRC HGH YLD BD
FOX
0.01%
CL B
KAAC
0.01%
CL A
ADSK
0.01%
COM
CSJ
0.01%
1-3 YR CR BD ETF
SU
0.01%
PUT
VIPS
0.01%
SPONSORED ADR
SAND
0.01%
COM NEW
CA
0.01%
COM
AGI
0.01%
COM CL A
UGI
0.01%
COM
SRPT
0.01%
COM
DHI
0.01%
COM
CIGI
0.01%
SUB VTG SHS
HAS
0.01%
COM
TRQ
0.01%
COM
HRB
0.01%
COM
EXPE
0.01%
COM NEW
YNDX
0.01%
SHS CLASS A
BAC
0.01%
PUT
CTRP
0.01%
AMERICAN DEP SHS
IWP
0.01%
RUS MD CP GR ETF
MKC
0.01%
COM NON VTG
IWB
0.01%
RUS 1000 ETF
NGG
0.01%
SPONSORED ADR NE
TCP
0.01%
UT COM LTD PRT
SIRI
0.01%
COM
A
0.01%
COM
GVA
0.01%
COM
TAHO
0.01%
COM
EWT
0.01%
MSCI TAIWAN ETF
DLR
0.01%
COM
TOT
0.01%
SPONSORED ADR
TOL
0.01%
COM
FLT
0.01%
COM
EPR
0.01%
COM SH BEN INT
GWR
0.01%
CL A
PAH
0.01%
COM
FLRN
0.01%
INV GRD FLT RT
LBTYK
0.01%
SHS CL C
RMD
0.01%
COM
AMJ
0.01%
ALERIAN ML ETN
TEVA
0.01%
ADR
AYI
0.01%
COM
EWY
0.01%
MSCI STH KOR ETF
ICE
0.01%
COM
NTES
0.01%
SPONSORED ADR
OR
0.01%
COM
DSL
0.01%
COM
AAL
0.01%
COM
MTCH
0.01%
COM
LNG
0.01%
COM NEW
BAC/PL
0.01%
PRN
EQT
0.01%
COM
KIM
0.01%
COM
CAH
0.01%
COM
HIG
0.01%
COM
FBHS
0.01%
COM
GRMN
0.01%
SHS
MTCH
0.01%
PUT
EEP
0.01%
COM
TMCX
0.01%
CL A
MAC
0.01%
COM
NI
0.01%
COM
AGNC
0.01%
COM
PBCT
0.01%
COM
HCAC
0.01%
COM
PRGO
0.01%
SHS
FUN
0.01%
DEPOSITRY UNIT
APC
0.01%
COM
AVD
0.01%
COM
LW
0.01%
COM
HFC
0.01%
COM
BEN
0.01%
COM
RNG
0.01%
CL A
NVS
0.01%
SPONSORED ADR
HYAC
0.01%
COM CLASS A
RIG
0.01%
REG SHS
NUAN
0.01%
COM
AJG
0.01%
COM
MLCO
0.01%
ADR
UL
0.01%
SPON ADR NEW
ALRM
0.01%
COM
CVG
0.01%
COM
REG
0.01%
COM
ECA
0.01%
CALL
AVT
0.01%
COM
AHPA
0.01%
CL A
WPZ
0.01%
COM UNIT LTD PAR
DECK
0.01%
COM
TD
0.01%
PUT
FXY
0.01%
JAPANESE YEN
AMG
0.01%
COM
FXY
0.01%
PUT
SHV
0.01%
SHRT TRS BD ETF
MFC
0.01%
CALL
IQV
0.01%
COM
STN
0.01%
COM
FXI
0.01%
CHINA LG-CAP ETF
ENSG
0.01%
COM
INFO
0.01%
SHS
ITUB
0.01%
SPON ADR REP PFD
NGD
0.01%
COM
NXTM
0.01%
COM
PRA
0.01%
COM
I
0.01%
COM
HRL
0.01%
COM
ABMD
0.01%
COM
HLT
0.01%
WHEN ISSUED
SRCL
0.01%
COM
MOMO
0.01%
ADR
MXIM
0.01%
COM
BAH
0.01%
CL A
CHD
0.01%
COM
MAA
0.01%
COM
UAA
0.01%
CALL
O
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
XLB
0.01%
SBI MATERIALS
SSNC
0.01%
COM
MYL
0.01%
SHS EURO
ANGL
0.01%
FALLEN ANGEL HG
PKG
0.01%
COM
LEN
0.01%
CL A
HTA
0.01%
CL A NEW
MAT
0.01%
COM
BF/B
0.01%
CL B
OSPR
0.01%
CL A COM
GNRC
0.01%
COM
IWC
0.01%
MICRO-CAP ETF
IRM
0.01%
COM
LPX
0.01%
COM
BOX
0.01%
CL A
PDM
0.01%
COM CL A
VAR
0.01%
COM
IEFA
0.01%
CORE MSCI EAFE
HBI
0.01%
COM
BMRN
0.01%
COM
GOOS
0.01%
SHS SUB VTG
IJT
0.01%
SP SMCP600GR ETF
HOLX
0.01%
COM
AKAM
0.01%
COM
RWR
0.01%
DJ REIT ETF
R
0.01%
COM
FSM
0.01%
COM
EAT
0.01%
COM
COO
0.01%
COM NEW
MIDD
0.01%
COM
ICUI
0.01%
COM
HBC
0.01%
SPON ADR NEW
ATH
0.01%
CL A
ALK
0.01%
COM
FXI
0.01%
PUT
EEMA
0.01%
MSCI EM ASIA ETF
GGG
0.01%
COM
PVH
0.01%
COM
KMX
0.01%
COM
XRAY
0.01%
COM
LNC
0.01%
COM
MZOR
0.01%
SPONSORED ADS
MZOR
0.01%
PUT
L
0.01%
COM
EWJ
0.01%
MSCI JPN ETF NEW
WLL
0.01%
CALL
PDS
0.01%
COM 2010
XLE
0.01%
SBI INT-ENERGY
IJS
0.01%
SP SMCP600VL ETF
CVLT
0.01%
COM
CERN
0.01%
COM
HBM
0.01%
COM
UBSI
0.01%
COM
TDAC
0.01%
COM
VMC
0.01%
COM
INCY
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
THO
0.01%
COM
GBDC
0.01%
COM
ALB
0.01%
COM
VNO
0.01%
SH BEN INT
DPZ
0.01%
COM
NRG
0.01%
COM NEW
AOBC
0.01%
COM
SAP
0.01%
SPON ADR
NMFC
0.01%
COM
IYG
0.01%
U.S. FIN SVC ETF
MGLN
0.01%
COM NEW
ATVI
0.01%
PUT
BRO
0.01%
COM
SQ
0.01%
CL A
CRZO
0.01%
COM
MNST
0.01%
COM
FLOT
0.01%
FLTG RATE BD ETF
WGP
0.01%
COMUNT LTD PT
PHM
0.01%
COM
LULU
0.01%
COM
WHR
0.01%
COM
TTM
0.01%
SPONSORED ADR
FEYE
0.01%
COM
CHK
0.01%
COM
CRH
0.01%
ADR
MSG
0.01%
CL A
SRLN
0.01%
BLKSTN GSOSRLN
AMX
0.01%
SPON ADR L SHS
AAOI
0.01%
COM
PSXP
0.01%
COM UNIT REP INT
MD
0.01%
COM
JBHT
0.01%
COM
OCSL
0.01%
COM
CMSS
0.01%
SHS
INDU
0.01%
CL A
ANSS
0.01%
COM
PF
0.01%
COM
MMDM
0.01%
COM
TTC
0.01%
COM
MUB
0.01%
NAT AMT FREE BD
RIG
0.01%
PUT
BHP
0.01%
SPONSORED ADR
TMK
0.01%
COM
MUSA
0.01%
COM
HCP
0.01%
COM
XLU
0.01%
SBI INT-UTILS
ASTE
0.01%
COM
IEX
0.01%
COM
KAR
0.01%
COM
ANDE
0.01%
COM
ZTO
0.01%
SPONSORED ADR
EFV
0.01%
EAFE VALUE ETF
TLT
0.01%
20+ YR TR BD ETF
RDS/B
0.01%
SPON ADR B
WB
0.01%
SPONSORED ADR
CBG
0.01%
CL A
TSLA
0.01%
PUT
QRVO
0.01%
COM
AAV
0.01%
COM
SLM
0.01%
COM
TER
0.01%
COM
JE
0.01%
COM
NGL
0.01%
COM UNIT REPST
SUI
0.01%
COM
CFX
0.01%
COM
WTFC
0.01%
COM
STKL
0.01%
COM
MBB
0.01%
MBS ETF
JBLU
0.01%
COM
DEI
0.01%
COM
SPB
0.01%
COM
DOV
0.01%
COM
GSBD
0.01%
SHS
EXEL
0.01%
COM
TIBR
0.01%
COM
FANG
0.01%
COM
CCE
0.01%
SHS
VIRT
0.01%
CL A
TTWO
0.01%
COM
KKR
0.01%
COM UNITS
WIT
0.01%
SPON ADR 1 SH
SERV
0.01%
COM
MVG
0.01%
CALL
GOVT
0.01%
U.S. TRS BD ETF
CNQ
0.01%
PUT
MMM
0.01%
PUT
SNE
0.01%
ADR NEW
MRO
0.01%
COM
AIV
0.01%
CL A
JEC
0.01%
PUT
BMO
0.01%
PUT
ELS
0.01%
COM
CMG
0.01%
COM
CSGP
0.01%
COM
JEC
0.01%
COM
SPH
0.01%
UNIT LTD PARTN
AEL
0.01%
COM
BG
0.01%
COM
EQGP
0.01%
COM UNIT REP
BKI
0.01%
COM
MUDS
0.01%
COM CLASS A
ABX
0.01%
PUT
NXPI
0.01%
COM
SRCI
0.01%
COM
NYCB
0.01%
COM
DNB
0.01%
COM
NEP
0.01%
COM UNIT PART IN
CNAC
0.01%
SHS
DISH
0.01%
CL A
TXT
0.01%
COM
OEF
0.01%
S&P 100 ETF
IMO
0.01%
CALL
CXO
0.01%
COM
IPGP
0.01%
COM
XLNX
0.01%
COM
UTHR
0.01%
COM
VEDL
0.01%
SPONSORED ADR
LNT
0.01%
COM
JAZZ
0.01%
SHS USD
CRMT
0.01%
COM
AGO
0.01%
COM
GIG
0.01%
COM
CHK
0.01%
PUT
MEOH
0.01%
PUT
BC
0.01%
COM
RGA
0.01%
COM NEW
DGS
0.01%
EMG MKTS SMCAP
CGC
0.01%
PUT
BRAC
0.01%
COM
ABUS
0.01%
COM
CNQ
0.01%
CALL
SAN
0.01%
ADR
WPP
0.01%
ADR
EVRG
0.01%
COM
CCK
0.01%
COM
NKTR
0.01%
COM
QTWO
0.01%
COM
OPK
0.01%
COM
APA
0.01%
COM
POR
0.01%
COM NEW
DXJ
0.01%
JAPN HEDGE EQT
VNOM
0.01%
COM UNT RP INT
PBP
0.01%
S&P500 BUY WRT
GDX
0.01%
CALL
XEC
0.01%
COM
PSB
0.01%
COM
RLGY
0.01%
COM
SFE
0.01%
COM NEW
GPC
0.01%
COM
EGO
0.01%
COM
CPRT
0.01%
COM
TM
0.01%
SP ADR REP2COM
EWZ
0.01%
CALL
TDG
0.01%
COM
VGT
0.01%
INF TECH ETF
ABEV
0.01%
SPONSORED ADR
XLY
0.01%
SBI CONS DISCR
RACE
0.01%
COM
PUMP
0.01%
COM
ENTG
0.01%
COM
ING
0.01%
SPONSORED ADR
MAN
0.01%
COM
HEDJ
0.01%
EUROPE HEDGED EQ
EXPD
0.01%
COM
TWLO
0.01%
CL A
MUX
0.01%
COM
XLI
0.01%
SBI INT-INDS
FR
0.01%
COM
EFX
0.01%
COM
SCHZ
0.01%
US AGGREGATE B
APY
0.01%
COM
SFM
0.01%
COM
CEO
0.01%
SPONSORED ADR
HHC
0.01%
COM
NVO
0.01%
ADR
CL
0.01%
PUT
UAL
0.01%
COM
PRSP
0.01%
COM
VIAB
0.01%
CL B
CHKP
0.01%
ORD
LYV
0.01%
COM
CPLG
0.01%
COM
SLV
0.01%
CALL
TRI
< 0.01%
PUT
ULTI
< 0.01%
COM
DRE
< 0.01%
COM NEW
MKSI
< 0.01%
COM
AXS
< 0.01%
SHS
HTHT
< 0.01%
SPONSORED ADS
SNBR
< 0.01%
COM
MUR
< 0.01%
COM
SPLK
< 0.01%
COM
TRIP
< 0.01%
COM
IEI
< 0.01%
3-7 YR TR BD ETF
NBL
< 0.01%
COM
VTR
< 0.01%
CALL
NYCB/PU
< 0.01%
PRN
HALL
< 0.01%
COM NEW
QQQ
< 0.01%
CALL
BTE
< 0.01%
COM
MGM
< 0.01%
COM
RMBS
< 0.01%
COM
JLL
< 0.01%
COM
VEEV
< 0.01%
CL A COM
IYW
< 0.01%
U.S. TECH ETF
XRX
< 0.01%
COM NEW
CIEN
< 0.01%
COM NEW
IT
< 0.01%
COM
CLB
< 0.01%
COM
CRI
< 0.01%
COM
EGN
< 0.01%
PUT
EFAV
< 0.01%
EAFE MIN VOL ETF
ARW
< 0.01%
COM
EVV
< 0.01%
COM
OTEX
< 0.01%
CALL
XPO
< 0.01%
COM
KL
< 0.01%
CALL
OPES
< 0.01%
COM
GILD
< 0.01%
CALL
ASML
< 0.01%
N Y REGISTRY SHS
TYL
< 0.01%
COM
SYMC
< 0.01%
COM
DVN
< 0.01%
CALL
BKH
< 0.01%
COM
DCUD
< 0.01%
PRN
TTMI
< 0.01%
COM
DDD
< 0.01%
COM NEW
CC
< 0.01%
COM
CAMP
< 0.01%
COM
DDD
< 0.01%
PUT
CRSP
< 0.01%
NAMEN AKT
MTUM
< 0.01%
MSCI USAMOMFCT
LTN
< 0.01%
SHS
WLL
< 0.01%
COM NEW
XHR
< 0.01%
COM
KBE
< 0.01%
S&P BK ETF
IFF
< 0.01%
COM
OEC
< 0.01%
COM
ABX
< 0.01%
CALL
IYF
< 0.01%
U.S. FINLS ETF
VBR
< 0.01%
SM CP VAL ETF
USFD
< 0.01%
COM
SJM
< 0.01%
PUT
PBF
< 0.01%
CL A
GSK
< 0.01%
SPONSORED ADR
ATHM
< 0.01%
SP ADR RP CL A
MRVL
< 0.01%
ORD
ICFI
< 0.01%
COM
VALE
< 0.01%
ADR
PLCE
< 0.01%
COM
ACGL
< 0.01%
ORD
NFX
< 0.01%
COM
SAFM
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
GWB
< 0.01%
COM
ORBK
< 0.01%
ORD
INGR
< 0.01%
COM
MTG
< 0.01%
COM
QQQ
< 0.01%
PUT
KBLM
< 0.01%
COM
SMH
< 0.01%
PUT
SBNY
< 0.01%
COM
BWA
< 0.01%
COM
AAT
< 0.01%
COM
KLDX
< 0.01%
COM
CIC
< 0.01%
CL A ORD
BCC
< 0.01%
COM
BPOP
< 0.01%
COM NEW
ALNY
< 0.01%
COM
ENVA
< 0.01%
COM
ROBO
< 0.01%
ROBO STX GLB ETF
PNNT
< 0.01%
COM
JKHY
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
HYD
< 0.01%
HIGH YLD MUN ETF
VREX
< 0.01%
COM
DAL
< 0.01%
PUT
MVG
< 0.01%
COM
ITGR
< 0.01%
COM
EZU
< 0.01%
EMU ETF
IQ
< 0.01%
SPONSORED ADS
ALSN
< 0.01%
COM
SHY
< 0.01%
1-3 YR TR BD ETF
WM
< 0.01%
CALL
LIT
< 0.01%
PUT
HT
< 0.01%
PR SHS BEN INT
KRA
< 0.01%
COM
NCLH
< 0.01%
SHS
USMV
< 0.01%
USA MIN VOL ETF
FIT
< 0.01%
CL A
MBT
< 0.01%
SPONSORED ADR
SNP
< 0.01%
SPON ADR H SHS
IEF
< 0.01%
7-10 Y TR BD ETF
SLRC
< 0.01%
COM
SUPN
< 0.01%
COM
QCOM
< 0.01%
PUT
HTH
< 0.01%
COM
ALB
< 0.01%
PUT
DBC
< 0.01%
UNIT
HQY
< 0.01%
COM
BHGE
< 0.01%
CL A
JQC
< 0.01%
COM SHS
WNS
< 0.01%
SPON ADR
TBF
< 0.01%
SHRT 20+YR TRE
DISCK
< 0.01%
COM SER C
BB
< 0.01%
CALL
SA
< 0.01%
COM