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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
127
74
77
6
34
9
103
73
60
CIBC WORLD MARKETS INC

Time Period2018-06-30

Total Holdings1131

Total Value ($x1000)22,882,183
Activities
New187

Increased495

Unchanged36

Decreased413

Sold Out202

Top 10 Stock Holdingstotal 41.02%
TD8.52

RY7.32

BNS4.89

BMO3.75

SU3.27

 
ENB3.12

CNI2.92

BCE2.55

CM2.46

TRP2.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TD
8.52%
COM NEW
RY
7.32%
COM
BNS
4.89%
COM
BMO
3.75%
COM
SU
3.27%
COM
ENB
3.12%
COM
CNI
2.92%
COM
BCE
2.55%
COM NEW
CM
2.46%
COM
TRP
2.22%
COM
MFC
2.05%
COM
BCE
2.04%
CALL
CNQ
1.85%
COM
BAM
1.74%
CL A LTD VT SH
NTR
1.66%
COM
TU
1.5%
COM
SLF
1.5%
COM
FTS
1.22%
COM
CP
1.18%
COM
PBA
1.16%
COM
MGA
1.11%
COM
AAPL
1.05%
COM
RCI
0.97%
CL B
WCN
0.89%
COM
GIB
0.88%
CL A SUB VTG
NTR
0.86%
CALL
AMZN
0.74%
COM
TECK
0.72%
CL B
FNV
0.65%
COM
QSR
0.63%
COM
JPM
0.63%
COM
ABX
0.62%
COM
GOOGL
0.62%
CAP STK CL A
ECA
0.55%
COM
TRI
0.52%
COM
OTEX
0.51%
COM
GG
0.5%
COM
MSFT
0.49%
COM
CVE
0.49%
COM
AEM
0.48%
COM
SJR
0.47%
CL B CONV
CVX
0.46%
COM
ABBV
0.44%
COM
UNH
0.44%
COM
V
0.41%
COM CL A
WPM
0.4%
COM
BA
0.39%
COM
JNJ
0.39%
COM
BIP
0.37%
LP INT UNIT
BRK.B
0.35%
CL B NEW
IMO
0.35%
COM NEW
FB
0.32%
CL A
BMY
0.31%
COM
HD
0.31%
COM
COP
0.3%
COM
VRX
0.3%
COM
GOOG
0.29%
CAP STK CL C
MCD
0.29%
COM
BAC
0.28%
COM
NFLX
0.28%
COM
SPY
0.27%
TR UNIT
INTC
0.27%
PUT
GIL
0.26%
COM
MA
0.25%
CL A
CCJ
0.23%
COM
SPY
0.23%
PUT
GILD
0.23%
COM
DHR
0.23%
COM
EEM
0.22%
MSCI EMG MKT ETF
MRK
0.22%
COM
BEP
0.22%
PARTNERSHIP UNIT
TAC
0.21%
COM
CPG
0.21%
COM
PFE
0.21%
COM
AQN
0.21%
COM
KGC
0.2%
COM NO PAR
INTC
0.2%
COM
CAE
0.19%
COM
BB
0.19%
COM
NOBL
0.19%
S&P 500 ARISTO
VET
0.18%
COM
DWDP
0.18%
COM
GS
0.18%
COM
WFC
0.17%
COM
XOM
0.17%
COM
DE
0.17%
COM
VZ
0.17%
COM
RY
0.16%
PUT
EWJ
0.16%
MSCI JPN ETF NEW
DIS
0.16%
COM DISNEY
MEOH
0.15%
COM
CSCO
0.15%
COM
IVV
0.14%
CORE S&P500 ETF
COST
0.14%
COM
BABA
0.14%
SPONSORED ADS
MMM
0.14%
COM
MU
0.14%
COM
CSX
0.13%
COM
HCA
0.13%
COM
OSB
0.13%
COM NEW
RTN
0.13%
COM NEW
PEP
0.13%
COM
GLD
0.12%
GOLD SHS
TXN
0.12%
COM
C
0.12%
COM NEW
EFA
0.12%
MSCI EAFE ETF
SHOP
0.12%
CL A
ADBE
0.12%
COM
GE
0.11%
COM
SBUX
0.11%
COM
MS
0.11%
COM NEW
KO
0.1%
COM
JBHT
0.1%
COM
MO
0.1%
COM
NEE
0.1%
COM
MAXR
0.1%
COM
HPQ
0.1%
COM
VEA
0.1%
FTSE DEV MKT ETF
IWM
0.1%
RUSSELL 2000 ETF
PG
0.09%
COM
CFG
0.09%
COM
UNP
0.09%
COM
XLF
0.09%
SBI INT-FINL
BLK
0.09%
COM
LMT
0.09%
COM
GSK
0.08%
SPONSORED ADR
ENB
0.08%
CALL
BPY
0.08%
UNIT LTD PARTN
GM
0.08%
COM
IBM
0.08%
COM
DIA
0.08%
UT SER 1
T
0.08%
COM
WMT
0.08%
COM
IEF
0.08%
7-10 Y TR BD ETF
PYPL
0.08%
COM
WBA
0.08%
COM
ALSN
0.08%
COM
CIGI
0.08%
SUB VTG SHS
CM
0.08%
CALL
HAL
0.07%
COM
HPE
0.07%
COM
FSV
0.07%
SUB VTG SH
STZ
0.07%
CL A
XLK
0.07%
TECHNOLOGY
FXI
0.07%
CHINA LG-CAP ETF
FCX
0.07%
COM
NVDA
0.07%
COM
HLF
0.07%
PUT
GRA
0.07%
COM
RDS/A
0.07%
SPONS ADR A
HON
0.07%
COM
AVGO
0.07%
COM
DEO
0.07%
SPON ADR NEW
SPGI
0.07%
COM
KHC
0.07%
COM
WM
0.06%
COM
LLY
0.06%
COM
CVS
0.06%
COM
QQQ
0.06%
UNIT SER 1
AMGN
0.06%
COM
VOO
0.06%
SHS
STX
0.06%
SHS
UPS
0.06%
CL B
FDX
0.06%
COM
CBOE
0.06%
CALL
LYB
0.06%
SHS - A -
ABT
0.06%
COM
ACN
0.05%
SHS CLASS A
SDY
0.05%
S&P DIVID ETF
TJX
0.05%
COM
QCOM
0.05%
COM
BP
0.05%
SPONSORED ADR
ZTS
0.05%
CL A
TOT
0.05%
SPONSORED ADR
TEVA
0.05%
ADR
SHY
0.05%
1-3 YR TR BD ETF
AET
0.05%
COM
ENB
0.05%
PUT
KL
0.05%
COM
KRE
0.05%
S&P REGL BKG
BCS
0.05%
ADR
COT
0.05%
COM
GRP/U
0.05%
UNIT 99/99/9999
MDT
0.05%
SHS
PM
0.05%
COM
VWO
0.05%
FTSE EMR MKT ETF
CELG
0.04%
COM
GRP/U
0.04%
PUT
BIIB
0.04%
COM
ORCL
0.04%
COM
BBU
0.04%
UNIT LTD LP
PRGO
0.04%
SHS
KHC
0.04%
CALL
AMAT
0.04%
COM
ERF
0.04%
COM
CAT
0.04%
COM
UBS
0.04%
SHS
CRM
0.04%
COM
CTSH
0.04%
CL A
HUM
0.04%
COM
SNY
0.04%
SPONSORED ADR
DVY
0.04%
SELECT DIVID ETF
MKL
0.04%
COM
GSBD
0.04%
SHS
NKE
0.04%
CL B
PRIM
0.04%
COM
CMCSA
0.04%
CL A
VLO
0.04%
COM
MET
0.04%
COM
XLE
0.04%
SBI INT-ENERGY
CGC
0.04%
COM
NVS
0.04%
SPONSORED ADR
BK
0.04%
COM
UL
0.03%
SPON ADR NEW
ISRG
0.03%
COM NEW
NSC
0.03%
COM
CL
0.03%
CALL
IDXX
0.03%
COM
IGM
0.03%
N AMER TECH ETF
BHP
0.03%
SPONSORED ADR
EWO
0.03%
AUSTRIA CAPD ETF
GDX
0.03%
GOLD MINERS ETF
UTX
0.03%
COM
NEM
0.03%
COM
EL
0.03%
CL A
BDX
0.03%
COM
FOXA
0.03%
PUT
F
0.03%
COM PAR $0.01
CHL
0.03%
SPONSORED ADR
NOC
0.03%
COM
RSP
0.03%
S&P500 EQL WGT
HBI
0.03%
COM
TSM
0.03%
SPONSORED ADR
MKC
0.03%
COM NON VTG
HES
0.03%
COM
TSG
0.03%
COM
DISCA
0.03%
COM SER A
SRLN
0.03%
BLKSTN GSOSRLN
EWI
0.03%
MSCI ITL ETF NEW
LQD
0.03%
IBOXX INV CP ETF
XLY
0.03%
SBI CONS DISCR
ALL
0.03%
COM
WLL
0.03%
COM NEW
RDS/B
0.03%
SPON ADR B
HBC
0.03%
SPON ADR NEW
XBI
0.03%
S&P BIOTECH
WDC
0.03%
COM
SYK
0.03%
COM
EMN
0.03%
COM
EPI
0.03%
INDIA ERNGS FD
BX
0.03%
COM UNIT LTD
KMB
0.03%
COM
DPZ
0.03%
COM
DAL
0.03%
COM NEW
EWS
0.03%
MSCI SINGPOR ETF
XOP
0.03%
S&P OILGAS EXP
FE
0.03%
COM
AGG
0.03%
CORE TOTUSBD ETF
PRU
0.03%
COM
IYK
0.03%
U.S. CNSM GD ETF
MDLZ
0.03%
CL A
CL
0.03%
COM
E
0.03%
SPONSORED ADR
MSF
0.03%
COM
LRCX
0.03%
COM
MLM
0.02%
COM
OXY
0.02%
COM
AEG
0.02%
NY REGISTRY SH
JNK
0.02%
BRC HGH YLD BD
DUK
0.02%
COM NEW
WYNN
0.02%
COM
NTAP
0.02%
COM
ALGN
0.02%
COM
SKM
0.02%
SPONSORED ADR
STN
0.02%
COM
LOW
0.02%
COM
ICUI
0.02%
COM
MTU
0.02%
SPONSORED ADR
TEF
0.02%
SPONSORED ADR
CS
0.02%
SPONSORED ADR
KBH
0.02%
COM
NVO
0.02%
ADR
PSX
0.02%
COM
EMR
0.02%
COM
ANTM
0.02%
COM
STKL
0.02%
COM
SO
0.02%
COM
SEA
0.02%
SHIPPING ETF
PGR
0.02%
COM
IYW
0.02%
U.S. TECH ETF
KSS
0.02%
COM
DHI
0.02%
COM
HMC
0.02%
AMERN SHS
IJH
0.02%
CORE S&P MCP ETF
TGT
0.02%
COM
SCZ
0.02%
EAFE SML CP ETF
FITB
0.02%
COM
ITA
0.02%
U.S. AER&DEF ETF
IBB
0.02%
NASDQ BIOTEC ETF
AIG
0.02%
COM NEW
BIL
0.02%
SPDR BLOOMBERG
CMI
0.02%
COM
VIV
0.02%
SPONSORED ADR
BRK.A
0.02%
CL A
BEP
0.02%
CALL
IAU
0.02%
ISHARES
SLB
0.02%
COM
HRS
0.02%
COM
VTWO
0.02%
VNG RUS2000IDX
SSW
0.02%
SHS
K
0.02%
COM
AAV
0.02%
COM
ITW
0.02%
COM
BST
0.02%
SHS
EWT
0.02%
MSCI TAIWAN ETF
RBA
0.02%
COM
FCAU
0.02%
SHS
SHW
0.02%
COM
CME
0.02%
COM
EWY
0.02%
MSCI STH KOR ETF
HYG
0.02%
IBOXX HI YD ETF
MDR
0.02%
COM
GOOS
0.02%
SHS SUB VTG
AFL
0.02%
COM
CHD
0.02%
COM
WHR
0.02%
COM
BAX
0.02%
COM
MCK
0.02%
COM
ABC
0.02%
COM
FRC
0.02%
COM
NDAQ
0.02%
COM
TLT
0.02%
20+ YR TR BD ETF
LYG
0.02%
SPONSORED ADR
BIDU
0.02%
SPON ADR REP A
RNST
0.02%
COM
CEO
0.02%
SPONSORED ADR
RBS
0.02%
SPONS ADR 20 ORD
EW
0.02%
COM
GIS
0.02%
COM
OMC
0.02%
COM
PKX
0.02%
SPONSORED ADR
CTAS
0.02%
COM
EWZ
0.02%
MSCI BRZ CAP ETF
LULU
0.02%
COM
ATVI
0.02%
COM
ILMN
0.02%
COM
EEM
0.02%
PUT
BR
0.02%
COM
CDW
0.02%
COM
TSLA
0.02%
COM
NWL
0.02%
COM
GIL
0.02%
CALL
PWR
0.02%
COM
SIRI
0.02%
COM
AAWW
0.02%
COM NEW
ZION
0.02%
COM
IEFA
0.02%
CORE MSCI EAFE
DVN
0.02%
COM
WDFC
0.02%
COM
MGA
0.02%
CALL
LNC
0.02%
COM
APC
0.02%
COM
AZO
0.02%
COM
MPC
0.02%
COM
COP
0.02%
PUT
VGT
0.02%
INF TECH ETF
PF
0.02%
COM
MAR
0.02%
CL A
TMO
0.02%
COM
TSN
0.01%
CL A
ROL
0.01%
COM
DG
0.01%
COM
KLAC
0.01%
COM
HEFA
0.01%
HDG MSCI EAFE
CMCSA
0.01%
CALL
NGG
0.01%
SPONSORED ADR NE
GWW
0.01%
COM
HFC
0.01%
COM
SQ
0.01%
CL A
VMW
0.01%
CL A COM
SIVB
0.01%
COM
SPG
0.01%
COM
KFY
0.01%
COM NEW
ALLY
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
EDEN
0.01%
MSCI DENMRK ETF
IYR
0.01%
U.S. REAL ES ETF
PDI
0.01%
SHS
HLF
0.01%
COM USD SHS
FEZ
0.01%
EURO STOXX 50
EA
0.01%
COM
DRI
0.01%
COM
PHM
0.01%
COM
AZN
0.01%
SPONSORED ADR
BURL
0.01%
COM
RACE
0.01%
COM
M
0.01%
COM
TAHO
0.01%
COM
CI
0.01%
COM
DLTR
0.01%
COM
ADP
0.01%
COM
ACWX
0.01%
MSCI ACWI US ETF
KMX
0.01%
COM
UN
0.01%
N Y SHS NEW
PNC
0.01%
COM
AWK
0.01%
COM
WEC
0.01%
COM
IR
0.01%
SHS
ETFC
0.01%
COM NEW
SYF
0.01%
COM
BBT
0.01%
COM
INGR
0.01%
COM
GPS
0.01%
COM
HBM
0.01%
COM
GLW
0.01%
COM
SJM
0.01%
COM NEW
ENTA
0.01%
COM
CNC
0.01%
COM
FLOT
0.01%
FLTG RATE BD ETF
IJS
0.01%
SP SMCP600VL ETF
THC
0.01%
COM NEW
PGX
0.01%
PFD ETF
AMT
0.01%
COM
FOX
0.01%
CL B
PGJ
0.01%
GLOBAL DRGN CN
EWU
0.01%
MSCI UK ETF NEW
GD
0.01%
COM
SAN
0.01%
ADR
ESRX
0.01%
COM
UTHR
0.01%
COM
BC
0.01%
COM
LEA
0.01%
COM NEW
GIL
0.01%
PUT
AUY
0.01%
COM
ROST
0.01%
COM
MTD
0.01%
COM
CXO
0.01%
COM
JAZZ
0.01%
SHS USD
PAAS
0.01%
COM
PDS
0.01%
COM 2010
FDN
0.01%
DJ INTERNT IDX
IJT
0.01%
SP SMCP600GR ETF
IAG
0.01%
COM
MAS
0.01%
COM
USB
0.01%
COM NEW
FOXA
0.01%
CL A
SPOT
0.01%
SHS
VTI
0.01%
TOTAL STK MKT
FAF
0.01%
COM
LUV
0.01%
COM
DFE
0.01%
EUROPE SMCP DV
ARCO
0.01%
SHS CLASS -A -
IJJ
0.01%
S&P MC 400VL ETF
INTU
0.01%
COM
AXP
0.01%
COM
CMA
0.01%
COM
NI
0.01%
COM
EXC
0.01%
COM
KSU
0.01%
COM NEW
PCI
0.01%
COM SHS
EOG
0.01%
COM
RHT
0.01%
COM
KMI
0.01%
COM
CPB
0.01%
COM
SCHW
0.01%
COM
IRM
0.01%
COM
SKYY
0.01%
ISE CLOUD COMP
IDV
0.01%
INTL SEL DIV ETF
UFS
0.01%
COM NEW
CEF
0.01%
UNIT
KEY
0.01%
COM
FFIV
0.01%
COM
KAR
0.01%
COM
PKG
0.01%
COM
AB
0.01%
UNIT LTD PARTN
DFS
0.01%
COM
DES
0.01%
SMALLCAP DIVID
HACK
0.01%
PUREFUNDS ISE CY
AES
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
WPX
0.01%
COM
RF
0.01%
COM
WOOD
0.01%
GL TIMB FORE ETF
LW
0.01%
COM
LPLA
0.01%
COM
AMP
0.01%
COM
UNM
0.01%
COM
IYH
0.01%
US HLTHCARE ETF
AFG
0.01%
COM
PHK
0.01%
COM SHS
ABB
0.01%
SPONSORED ADR
FDC
0.01%
CL A
WU
0.01%
COM
USFD
0.01%
COM
AVY
0.01%
COM
OLLI
0.01%
COM
EWH
0.01%
MSCI HONG KG ETF
X
0.01%
COM
ICE
0.01%
COM
VIAB
0.01%
CL B
LAZ
0.01%
SHS A
PSCH
0.01%
S&P SMLCP HELT
VIG
0.01%
DIV APP ETF
WP
0.01%
CL A
FNI
0.01%
COM
REVG
0.01%
COM
STLD
0.01%
COM
APH
0.01%
CL A
OSB
0.01%
PUT
EFAV
0.01%
EAFE MIN VOL ETF
MSI
0.01%
COM NEW
HDV
0.01%
HIGH DIVIDND ETF
SOXX
0.01%
PHLX SEMICND ETF
ADI
0.01%
COM
MRTN
0.01%
COM
BKNG
0.01%
COM
VDC
0.01%
CONSUM STP ETF
FNGU
0.01%
CALL
BBY
0.01%
COM
IPG
0.01%
COM
IHI
0.01%
U.S. MED DVC ETF
SYMC
0.01%
COM
WD
0.01%
COM
ZROZ
0.01%
25YR+ ZERO U S
MNST
0.01%
COM
EBAY
0.01%
COM
RIO
0.01%
SPONSORED ADR
CCL
0.01%
PAIRED CTF
ZMH
0.01%
COM
PAYC
0.01%
COM
FWRD
0.01%
COM
INGN
0.01%
COM
HOG
0.01%
COM
RPM
0.01%
COM
FLIR
0.01%
COM
HRL
0.01%
COM
HEDJ
0.01%
EUROPE HEDGED EQ
AGI
0.01%
COM CL A
HCN
0.01%
COM
AA
0.01%
COM
BOND
0.01%
TOTL RETN ETF
LNG
0.01%
COM NEW
DGX
0.01%
COM
IEMG
0.01%
CORE MSCI EMKT
OKE
0.01%
COM
ARCC
0.01%
COM
HUN
0.01%
COM
GT
0.01%
COM
EXR
0.01%
COM
PANW
0.01%
COM
ERF
0.01%
CALL
TROW
0.01%
COM
TOTL
0.01%
SPDR TR TACTIC
TAP
0.01%
CL B
MDY
0.01%
UTSER1 S&PDCRP
LVS
0.01%
COM
CAH
0.01%
COM
SLX
0.01%
STEEL ETF
GPN
0.01%
COM
NLSN
0.01%
SHS EUR
VOYA
0.01%
COM
SNP
0.01%
SPON ADR H SHS
ECL
0.01%
COM
AMD
0.01%
COM
EHC
0.01%
COM
EZU
0.01%
EMU ETF
IQV
0.01%
COM
KR
0.01%
COM
OI
0.01%
COM NEW
AGN
0.01%
SHS
XME
0.01%
S&P METALS MNG
LII
0.01%
COM
ETN
0.01%
SHS
PBR
0.01%
SPONSORED ADR
DBC
0.01%
UNIT
RSG
0.01%
COM
SNBR
0.01%
COM
SKYW
0.01%
COM
MSCI
0.01%
COM
TAL
0.01%
ADS REPSTG COM
BTG
0.01%
COM
PFM
0.01%
DIVID ACHIEVEV
TSS
0.01%
COM
CNQ
0.01%
CALL
VALE
0.01%
ADR
MOS
0.01%
COM
AAL
0.01%
COM
QABA
0.01%
UT COM SHS ETF
ADS
0.01%
COM
PUMP
0.01%
COM
CBS
0.01%
CL B
HSY
0.01%
COM
LLL
0.01%
COM
ROP
0.01%
COM
EXPD
0.01%
COM
MXIM
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
ABMD
0.01%
COM
EWX
0.01%
S&P EMKTSC ETF
MTN
0.01%
COM
RE
0.01%
COM
DWM
0.01%
DEFA FD
VXX
0.01%
IPATH S&P500 VIX
RCL
0.01%
COM
EQIX
0.01%
COM PAR $0.001
PPG
0.01%
COM
IXN
0.01%
GLOBAL TECH ETF
UA/C
0.01%
CL C
CRI
0.01%
COM
JKHY
0.01%
COM
LH
0.01%
COM NEW
NVR
0.01%
COM
CWB
0.01%
BRC CNV SECS ETF
IWN
0.01%
RUS 2000 VAL ETF
CLR
0.01%
COM
JNPR
0.01%
COM
PSO
0.01%
SPONSORED ADR
NICE
0.01%
SPONSORED ADR
DSW
0.01%
CL A
CHRW
0.01%
COM NEW
HDB
0.01%
ADR REPS 3 SHS
JCI
0.01%
SHS
CBRL
0.01%
COM
MGA
0.01%
PUT
VTWV
0.01%
VNG RUS2000VAL
EEMV
0.01%
EM MK MINVOL ETF
NRZ
0.01%
COM NEW
TBF
< 0.01%
SHRT 20+YR TRE
FCVT
< 0.01%
SSI STRG ETF
SPR
< 0.01%
COM CL A
IJR
< 0.01%
CORE S&P SCP ETF
MTCH
< 0.01%
COM
NOW
< 0.01%
COM
HBAN
< 0.01%
COM
MCO
< 0.01%
COM
REGN
< 0.01%
COM
PCG
< 0.01%
COM
BTE
< 0.01%
COM
APD
< 0.01%
COM
AEP
< 0.01%
COM
EWG
< 0.01%
MSCI GERMANY ETF
TSRO
< 0.01%
COM
FIS
< 0.01%
COM
MIC
< 0.01%
MEMBERSHIP INT
ZBRA
< 0.01%
CL A
VNQ
< 0.01%
REIT ETF
SSRM
< 0.01%
COM
SHAK
< 0.01%
CL A
CBG
< 0.01%
CL A
BUD
< 0.01%
SPONSORED ADR
PH
< 0.01%
COM
EPD
< 0.01%
COM
RGLD
< 0.01%
COM
HEZU
< 0.01%
CUR HDG MS EMU
MAA
< 0.01%
COM
NBIX
< 0.01%
COM
TCI
< 0.01%
CALL
TWTR
< 0.01%
COM
ROBO
< 0.01%
ROBO STX GLB ETF
INFY
< 0.01%
SPONSORED ADR
DWAS
< 0.01%
DWA SMLCP MENT
GDXJ
< 0.01%
JR GOLD MINERS E
FLR
< 0.01%
COM
SLV
< 0.01%
ISHARES
SSNC
< 0.01%
COM
ANSS
< 0.01%
COM
INDA
< 0.01%
MSCI INDIA ETF
PSA
< 0.01%
COM
NUS
< 0.01%
CL A
NRG
< 0.01%
COM NEW
NSU
< 0.01%
COM
CERN
< 0.01%
COM
PCAR
< 0.01%
COM
PTF
< 0.01%
DWA TECHNOLOGY
PKW
< 0.01%
BUYBACK ACHIEV
OHI
< 0.01%
COM
GRUB
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
PDN
< 0.01%
FTSE RAFI SML
DSGX
< 0.01%
COM
EVRG
< 0.01%
COM
PXI
< 0.01%
DWA ENERGY MNT
CET
< 0.01%
COM
TRV
< 0.01%
COM
CONE
< 0.01%
COM
HSIC
< 0.01%
COM
MRO
< 0.01%
COM
JKL
< 0.01%
MRNING SM CP ETF
FBT
< 0.01%
NY ARCA BIOTECH
IXJ
< 0.01%
GLOB HLTHCRE ETF
ACGL
< 0.01%
ORD
SEIC
< 0.01%
COM
ASHR
< 0.01%
DBXTR HAR CS 300
FTV
< 0.01%
COM
WPP
< 0.01%
ADR
TMK
< 0.01%
COM
CDK
< 0.01%
COM
VET
< 0.01%
PUT
WPC
< 0.01%
COM
SNN
< 0.01%
SPDN ADR NEW
SWK
< 0.01%
COM
VFC
< 0.01%
COM
BLL
< 0.01%
COM
ISBC
< 0.01%
COM
FSM
< 0.01%
COM
DLR
< 0.01%
COM
MMC
< 0.01%
COM
ALXN
< 0.01%
COM
FAST
< 0.01%
COM
IWS
< 0.01%
RUS MDCP VAL ETF
VEU
< 0.01%
ALLWRLD EX US
ZAYO
< 0.01%
COM
SIX
< 0.01%
COM
FL
< 0.01%
COM
TAHO
< 0.01%
PUT
HCP
< 0.01%
COM
TIP
< 0.01%
TIPS BD ETF
O
< 0.01%
COM
IEI
< 0.01%
3-7 YR TR BD ETF
VO
< 0.01%
MID CAP ETF
JD
< 0.01%
SPON ADR CL A
INCY
< 0.01%
COM
CRSP
< 0.01%
NAMEN AKT
CIT
< 0.01%
COM NEW
NEAR
< 0.01%
SHT MAT BD ETF
PVH
< 0.01%
COM
PPC
< 0.01%
COM
PXD
< 0.01%
COM
PEG
< 0.01%
COM
OSK
< 0.01%
COM
FICO
< 0.01%
COM
JBL
< 0.01%
COM
WY
< 0.01%
COM
BOTZ
< 0.01%
RBTCS ARTFL IN
WAL
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
CMS
< 0.01%
COM
AG
< 0.01%
COM
ZIV
< 0.01%
INVRS VIX MDTERM
ING
< 0.01%
SPONSORED ADR
CB
< 0.01%
COM
HST
< 0.01%
COM
PAYX
< 0.01%
COM
MINT
< 0.01%
ENHAN SHRT MAT
TDG
< 0.01%
COM
XPO
< 0.01%
COM
CVI
< 0.01%
COM
DRE
< 0.01%
COM NEW
CIBR
< 0.01%
FD NASDAQ CEA CYB
SLG
< 0.01%
COM
SWKS
< 0.01%
COM
GNRC
< 0.01%
COM
TSCO
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
ASML
< 0.01%
N Y REGISTRY SHS
FXF
< 0.01%
SWISS FRANC
TRQ
< 0.01%
COM
GTE
< 0.01%
COM
EWL
< 0.01%
MSCI SZ CAP ETF
PSEC
< 0.01%
COM
IT
< 0.01%
COM
KEYS
< 0.01%
COM
MTZ
< 0.01%
COM
CLS
< 0.01%
SUB VTG SHS
HRB
< 0.01%
COM
RUN
< 0.01%
COM
PVG
< 0.01%
COM
CRHM
< 0.01%
COM
PBCT
< 0.01%
COM
APTV
< 0.01%
SHS
LIT
< 0.01%
GLOBAL X LITHIUM
PNQI
< 0.01%
NASDAQ INTERNT
UHS
< 0.01%
CL B
INDY
< 0.01%
INDIA 50 ETF
AOS
< 0.01%
COM
JE
< 0.01%
COM
BNS
< 0.01%
PUT
EWBC
< 0.01%
COM
RL
< 0.01%
CL A
NBL
< 0.01%
COM
MDP
< 0.01%
COM
VYM
< 0.01%
HIGH DIV YLD
FNG
< 0.01%
NEW TECH MEDIA
ALK
< 0.01%
COM
MCHP
< 0.01%
COM
SRG
< 0.01%
CL A
OR
< 0.01%
COM
WCG
< 0.01%
COM
NGD
< 0.01%
COM
ACWI
< 0.01%
MSCI ACWI ETF
PPL
< 0.01%
COM
BBBY
< 0.01%
COM
GII
< 0.01%
S&P GBLINF ETF
MAIN
< 0.01%
COM
SAGE
< 0.01%
COM
VIS
< 0.01%
INDUSTRIAL ETF
NBR
< 0.01%
SHS
STT
< 0.01%
COM
PX
< 0.01%
COM
TOL
< 0.01%
COM
PXH
< 0.01%
FTSE RAFI EMNG
CHKP
< 0.01%
ORD
PHG
< 0.01%
NY REG SH NEW
RMD
< 0.01%
COM
WRK
< 0.01%
COM
JOE
< 0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
DKS
< 0.01%
COM
DXC
< 0.01%
COM
PRFZ
< 0.01%
FTSE RAFI 1500
EGO
< 0.01%
COM
LEG
< 0.01%
COM
MOO
< 0.01%
AGRIBUSINESS ETF
IBUY
< 0.01%
ONLIN RETL ETF
HIG
< 0.01%
COM
NLY
< 0.01%
COM
FPX
< 0.01%
SHS
RHI
< 0.01%
COM
OAK
< 0.01%
UNIT 99/99/9999
DXJS
< 0.01%
JPN SCAP HDG EQT
FSIC
< 0.01%
COM
ACWV
< 0.01%
CNTRY MIN VL ETF
QEP
< 0.01%
COM
BZUN
< 0.01%
SPONSORED ADR
VSM
< 0.01%
COM
FDM
< 0.01%
COM SHS ANNUAL
IP
< 0.01%
COM
THO
< 0.01%
COM
FFTY
< 0.01%
IBD 50 ETF
GPRO
< 0.01%
CL A
ANF
< 0.01%
CL A
XYL
< 0.01%
COM
NG
< 0.01%
COM NEW
DO
< 0.01%
COM
VT
< 0.01%
TT WRLD ST ETF
DAN
< 0.01%
COM
BSX
< 0.01%
COM
AN
< 0.01%
COM
STI
< 0.01%
COM
FMC
< 0.01%
COM NEW
IQ
< 0.01%
SPONSORED ADS
PTH
< 0.01%
DWA HEALTHCARE
XLP
< 0.01%
SBI CONS STPLS
CTL
< 0.01%
COM
SOCL
< 0.01%
SOCIAL MED ETF
DGS
< 0.01%
EMG MKTS SMCAP
INCO
< 0.01%
INDIA CONSMR ETF
ALV
< 0.01%
COM
PSP
< 0.01%
GBL LISTED PVT
BNO
< 0.01%
UNIT
XLI
< 0.01%
SBI INT-INDS
JHDG
< 0.01%
JAP HDG DIV FD
IAI
< 0.01%
U.S. BR-DEAL ETF
JEC
< 0.01%
COM
UAL
< 0.01%
COM
SITE
< 0.01%
COM
ARKK
< 0.01%
INNOVATION ETF
IGOV
< 0.01%
INTL TREA BD ETF
IBN
< 0.01%
ADR
ULTA
< 0.01%
COM
ARW
< 0.01%
COM
TRGP
< 0.01%
COM
DVYE
< 0.01%
EM MKTS DIV ETF
FLT
< 0.01%
COM
BG
< 0.01%
COM
SAND
< 0.01%
COM NEW
IEO
< 0.01%
US OIL&GS EX ETF
UAA
< 0.01%
CL A
A
< 0.01%
COM
EQT
< 0.01%
COM
XRAY
< 0.01%
COM
EES
< 0.01%
SMLCAP EARN FD
PSCI
< 0.01%
S&P SMLCP INDL
HEWJ
< 0.01%
HDG MSCI JAPAN
BTI
< 0.01%
SPONSORED ADR
PXMG
< 0.01%
RUSEL MDCP GWT
CSGP
< 0.01%
COM
KLDX
< 0.01%
COM
IAT
< 0.01%
US REGNL BKS ETF
COLB
< 0.01%
COM
ITR
< 0.01%
INTR TRM CORP BD
DSL
< 0.01%
COM
ISTB
< 0.01%
CORE STRM USBD
KMPR
< 0.01%
COM
MYGN
< 0.01%
COM
TEL
< 0.01%
REG SHS
NUE
< 0.01%
COM
NTG
< 0.01%
COM
IWB
< 0.01%
RUS 1000 ETF
ORI
< 0.01%
COM
PDCO
< 0.01%
COM
AFSI
< 0.01%
COM
PHYS
< 0.01%
UNIT
PDP
< 0.01%
DWA MOMENTUM
CECO
< 0.01%
COM
PBS
< 0.01%
DYNMC MEDIA
ALB
< 0.01%
COM
MYL
< 0.01%
SHS EURO
IYF
< 0.01%
U.S. FINLS ETF
AMTD
< 0.01%
COM
TRC
< 0.01%
COM
DLX
< 0.01%
COM
QURE
< 0.01%
SHS
WETF
< 0.01%
COM
DB
< 0.01%
NAMEN AKT
ANDV
< 0.01%
COM
AINV
< 0.01%
COM
WRB
< 0.01%
COM
DOV
< 0.01%
COM
SPYX
< 0.01%
SP500 FOSL ETF
CLX
< 0.01%
COM
PEGI
< 0.01%
CL A
MNK
< 0.01%
SHS
SNA
< 0.01%
COM
CBOE
< 0.01%
COM
LB
< 0.01%
COM
TGB
< 0.01%
COM
FISV
< 0.01%
COM
BCE
< 0.01%
PUT
DDD
< 0.01%
COM NEW
STE
< 0.01%
SHS USD
CVGW
< 0.01%
COM
COF
< 0.01%
COM
GRMN
< 0.01%
SHS
IAK
< 0.01%
U.S. INSRNCE ETF
NOK
< 0.01%
SPONSORED ADR
TREX
< 0.01%
COM
RH
< 0.01%
COM
TGTX
< 0.01%
COM
SMH
< 0.01%
SEMICONDUCTOR ET
RTH
< 0.01%
RETAIL ETF
CMP
< 0.01%
COM
FLS
< 0.01%
COM
TIVO
< 0.01%
COM
ENZL
< 0.01%
NW ZEALND CP ETF
GBDC
< 0.01%
COM
HOLX
< 0.01%
COM
STM
< 0.01%
NY REGISTRY
RGA
< 0.01%
COM NEW
SYY
< 0.01%
COM
KWEB
< 0.01%
CSI CHI INTERNET
AAXN
< 0.01%
COM
TPR
< 0.01%
COM
JEF
< 0.01%
COM
TSLX
< 0.01%
COM
IPGP
< 0.01%
COM
XLNX
< 0.01%
COM
MRVL
< 0.01%
ORD
NXPI
< 0.01%
COM
HTGC
< 0.01%
COM
WTFC
< 0.01%
COM
TDF
< 0.01%
COM
IEV
< 0.01%
EUROPE ETF
KRO
< 0.01%
COM
RNG
< 0.01%
CL A
AIA
< 0.01%
ASIA 50 ETF
ROK
< 0.01%
COM
CNA
< 0.01%
COM
VV
< 0.01%
LARGE CAP ETF
HLT
< 0.01%
WHEN ISSUED
XOXO
< 0.01%
COM
MTUM
< 0.01%
MSCI USAMOMFCT
NMFC
< 0.01%
COM
EAT
< 0.01%
COM
RDVY
< 0.01%
FIRST TR NASDAQ
GNW
< 0.01%
COM CL A
GSG
< 0.01%
UNIT BEN INT
CYBR
< 0.01%
SHS
FEYE
< 0.01%
COM
FTSL
< 0.01%
SENIOR LN FD
NANO
< 0.01%
COM
TTWO
< 0.01%
COM
GG
< 0.01%
CALL
EVHC
< 0.01%
COM
LPX
< 0.01%
COM
WDR
< 0.01%
CL A
MSG
< 0.01%
CL A
NCLH
< 0.01%
SHS
CCK
< 0.01%
COM
PINC
< 0.01%
CL A
CTXS
< 0.01%
COM
MDM
< 0.01%
COM NEW
D
< 0.01%
COM
CFR
< 0.01%
COM
CCI
< 0.01%
COM
ED
< 0.01%
COM
CHK
< 0.01%
COM
AJG
< 0.01%
COM
BECN
< 0.01%
COM
GDDY
< 0.01%
CL A
JKK
< 0.01%
MRGSTR SM CP GR
TPHS
< 0.01%
COM
DBX
< 0.01%
CL A
MHO
< 0.01%
COM
BBN
< 0.01%
SHS
ARKW
< 0.01%
WEB X.O ETF
PFG
< 0.01%
COM
AER
< 0.01%
SHS
IPAY
< 0.01%
PUREFUNDS ISE MO
FLEX
< 0.01%
ORD
NAVI
< 0.01%
COM
BEN
< 0.01%
COM
IFN
< 0.01%
COM
SNE
< 0.01%
ADR NEW
BPFH
< 0.01%
COM
TCPC
< 0.01%
COM
YUM
< 0.01%
COM
PRF
< 0.01%
FTSE RAFI 1000
HAS
< 0.01%
COM
XLV
< 0.01%
SBI HEALTHCARE
PVTL
< 0.01%
CL A
AUY
< 0.01%
CALL
SJT
< 0.01%
UNIT BEN INT
CIGI
< 0.01%
PUT
DISH
< 0.01%
CL A
LGF/B
< 0.01%
CL B NON VTG
GDV
< 0.01%
COM
GPC
< 0.01%
COM
PBF
< 0.01%
CL A
FRA
< 0.01%
COM
WAT
< 0.01%
COM
EXAS
< 0.01%
COM
MFC
< 0.01%
PUT
BLCN
< 0.01%
NSD NXGN ECO ETF
COLM
< 0.01%
COM
TIF
< 0.01%
COM
QTEC
< 0.01%
SHS
AEO
< 0.01%
COM
SCJ
< 0.01%
MSCI JAPN SMCETF
TGA
< 0.01%
COM
IQDG
< 0.01%
INTL QULTY DIV
FVD
< 0.01%
SHS
IGV
< 0.01%
NA TEC-SFTWR ETF
SYNH
< 0.01%
CL A
GFI
< 0.01%
SPONSORED ADR
INST
< 0.01%
COM
WBC
< 0.01%
COM
XAR
< 0.01%
AEROSPACE DEF
MCHI
< 0.01%
CHINA ETF
CHXF
< 0.01%
CHINADIV EX FI
IOO
< 0.01%
GLOBAL 100 ETF
RYAAY
< 0.01%
SPONSORED ADR NE
ACHC
< 0.01%
COM
CACI
< 0.01%
CL A
LSXMB
< 0.01%
COM B SIRIUSXM
LGF/A
< 0.01%
CL A VTG
VRTX
< 0.01%
COM
INF
< 0.01%
COM SHS
ALO
< 0.01%
COM
CY
< 0.01%
COM
PXSG
< 0.01%
RUSEL 2000 PUR
EFV
< 0.01%
EAFE VALUE ETF
ODP
< 0.01%
COM
FIT
< 0.01%
CL A
LEN
< 0.01%
CL A
PXMV
< 0.01%
RUSEL MDCP PUR
MITL
< 0.01%
COM
KLD
< 0.01%
USA ESG SLCT ETF
ERIC
< 0.01%
ADR B SEK 10
ORLY
< 0.01%
COM
RBC
< 0.01%
COM
GWX
< 0.01%
S&P INTL SMLCP
GMOM
< 0.01%
GLB MOMENT ETF
AON
< 0.01%
SHS CL A
GWPH
< 0.01%
ADS
IYG
< 0.01%
U.S. FIN SVC ETF
JFR
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
SCG
< 0.01%
COM
DEM
< 0.01%
EMERG MKTS ETF
IHG
< 0.01%
SPONSORED ADR
EWGS
< 0.01%
MSCI GERMNY ETF
SLRC
< 0.01%
COM
AIZ
< 0.01%
COM
AVT
< 0.01%
COM
BOX
< 0.01%
CL A
AMX
< 0.01%
SPON ADR L SHS
GREK
< 0.01%
FTSE GREECE 20
OBE
< 0.01%
COM
I
< 0.01%
COM
CZZ
< 0.01%
SHS A
CENX
< 0.01%
COM
OCSL
< 0.01%
COM
FBM
< 0.01%
COM
GGB
< 0.01%
SPON ADR REP PFD
PMTS
< 0.01%
COM NEW
PBR/A
< 0.01%
SP ADR NON VTG
CLF
< 0.01%
COM
MBRX
< 0.01%
COM
TCAP
< 0.01%
COM
MBT
< 0.01%
SPONSORED ADR
MUX
< 0.01%
COM
NMR
< 0.01%
SPONSORED ADR
ORBC
< 0.01%
COM
PNNT
< 0.01%
COM
CIG
< 0.01%
SP ADR N-V PFD
REI
< 0.01%
COM
NUAN
< 0.01%
COM
PFLT
< 0.01%
COM
BKCC
< 0.01%
COM
MVG
< 0.01%
COM
PSLV
< 0.01%
TR UNIT
AU
< 0.01%
SPONSORED ADR
SBGL
< 0.01%
SPONSORED ADR
WPG
< 0.01%
COM
NXE
< 0.01%
COM
QTRH
< 0.01%
COM
OXSQ
< 0.01%
COM
IMV
< 0.01%
COM
BRFS
< 0.01%
SPONSORED ADR
HL
< 0.01%
COM
BSMX
< 0.01%
SPONSORED ADR B
TCRD
< 0.01%
COM
DNN
< 0.01%
COM
HMY
< 0.01%
SPONSORED ADR
AVP
< 0.01%
COM
MOGO
< 0.01%
COM
MCC
< 0.01%
COM
USAS
< 0.01%
COM NEW
ZNGA
< 0.01%
CL A
EBR
< 0.01%
SPONSORED ADR
KCAP
< 0.01%
COM
EPIX
< 0.01%
COM NEW
HLTH
< 0.01%
COM
SPHS
< 0.01%
COM NEW
GSV
< 0.01%
COM
WRN
< 0.01%
COM
NTG/R
< 0.01%
RIGHT 07/18/2018
GSS
< 0.01%
COM
EGI
< 0.01%
COM
NAVB
< 0.01%
COM
WELLS FA...
0.23%
PUT
AABA
0.15%
COM
AAPL
0.12%
PUT
BRK.B
0.11%
PUT
MSFT
0.09%
PUT
AVGO
0.07%
PUT
GDX
0.06%
PUT
QQQ
0.06%
UNIT SER 1
UPS
0.06%
PUT
BABA
0.06%
PUT
GDX
0.06%
CALL
CAT
0.05%
PUT
PBA
0.04%
CALL
STB
0.03%
COM
(NOTE)
0.03%
PUT
ROST
0.03%
CALL
RSP
0.03%
GUG S&P500 EQ WT
NKE
0.03%
PUT
EWP
0.03%
MSCI SPAN CP ETF
AVGO
0.02%
SHS
SEA
0.02%
GUGG SHIPPNG ETF
PIE
0.02%
DWA EMRG MKTS
MON
0.02%
COM
QSR
0.02%
CALL
ADM
0.02%
COM
WPM
0.02%
PUT
CBI
0.02%
COM
MDU
0.01%
COM
PXH
0.01%
EMER MRKT PORT
GIB
0.01%
CALL
KBE
0.01%
S&P BK ETF
FNDE
0.01%
SCHWB FDT EMK LG
MELI
0.01%
COM
PDP
0.01%
DWA TECH LDRS
THD
0.01%
MSCI THI CAP ETF
PGX
0.01%
AGG PFD PORT
CNI
0.01%
CALL
ERUS
0.01%
MSCI RUS ETF NEW
EBIX
0.01%
COM NEW
BOFI
0.01%
COM
MHK
0.01%
COM
CP
0.01%
PUT
SCCO
0.01%
COM
PBA
0.01%
PUT
EXTR
0.01%
COM
KKR
0.01%
COM UNITS
COT
0.01%
CALL
WSM
0.01%
COM
PGH
0.01%
COM
LDOS
0.01%
COM
APO
0.01%
CL A SHS
GBX
0.01%
COM
WSO
0.01%
COM
SPLK
0.01%
COM
BHGE
0.01%
CL A
VLRS
0.01%
SPON ADR RP 10
PFM
0.01%
DIV ACHV PRTF
CMG
< 0.01%
COM
XLB
< 0.01%
SBI MATERIALS
ADRU
< 0.01%
EUR 100 ADR
TRIP
< 0.01%
COM
AEM
< 0.01%
PUT
QRVO
< 0.01%
COM
SU
< 0.01%
CALL
ALLE
< 0.01%
ORD SHS
VAR
< 0.01%
COM
YUMC
< 0.01%
COM
PID
< 0.01%
INTL DIV ACHV
SJR
< 0.01%
CALL