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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
137
84
44
6
41
8
105
93
41
BANK OF NOVA SCOTIA

Time Period2018-09-30

Total Holdings859

Total Value ($x1000)22,491,432
Activities
New117

Increased516

Unchanged58

Decreased168

Sold Out104

Top 10 Stock Holdingstotal 26.52%
RY4

TD3.43

SPY2.97

BMO2.81

IVV2.66

 
AMZN2.34

CM2.3

DXJ2.06

EEM2.03

EZU1.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RY
4%
COM
TD
3.43%
COM NEW
SPY
2.97%
TR UNIT
BMO
2.81%
COM
IVV
2.66%
CORE S&P500 ETF
AMZN
2.34%
COM
CM
2.3%
COM
DXJ
2.06%
JAPN HEDGE EQT
EEM
2.03%
MSCI EMG MKT ETF
EZU
1.92%
EMU ETF
BCE
1.5%
COM NEW
MSFT
1.37%
COM
MFC
1.28%
COM
BAM
1.19%
CL A LTD VT SH
ENB
1.16%
COM
AABA
1.16%
COM
CNI
1.13%
COM
JNJ
1.11%
COM
SU
1.05%
COM
TRP
1.03%
COM
AAPL
1.02%
COM
EMB
0.91%
JP MOR EM MK ETF
INTC
0.83%
COM
EWQ
0.77%
MSCI FRANCE ETF
BRK.B
0.76%
CL B NEW
TU
0.73%
COM
CNQ
0.7%
COM
RCI
0.69%
CL B
T
0.69%
COM
FB
0.68%
CL A
NTR
0.66%
COM
BAP
0.64%
COM
PBA
0.64%
COM
HD
0.63%
COM
SLF
0.62%
COM
CVX
0.6%
COM
XRT
0.59%
S&P RETAIL ETF
GOOG
0.58%
CAP STK CL C
JPM
0.53%
COM
WFC
0.53%
COM
XOM
0.53%
COM
AAXJ
0.52%
MSCI AC ASIA ETF
CP
0.52%
COM
KO
0.5%
COM
INTEL CO...
0.5%
SDCV 3.250% 8/0
SMH
0.5%
SEMICONDUCTOR ET
PFE
0.5%
COM
FTS
0.5%
COM
BAC
0.49%
COM
AGG
0.47%
CORE TOTUSBD ETF
MRK
0.46%
COM
VZ
0.44%
COM
SJR
0.43%
CL B CONV
QQQ
0.42%
UNIT SER 1
GOOGL
0.41%
CAP STK CL A
IBM
0.4%
COM
CSCO
0.4%
COM
NKE
0.4%
CL B
ABT
0.39%
COM
BA
0.39%
COM
AET
0.38%
COM
FXI
0.37%
CHINA LG-CAP ETF
GDX
0.36%
GOLD MINERS ETF
MDT
0.35%
SHS
C
0.33%
COM NEW
UNH
0.33%
COM
V
0.32%
COM CL A
XLI
0.32%
SBI INT-INDS
WMT
0.31%
COM
ORCL
0.31%
COM
GIB
0.3%
CL A SUB VTG
MGA
0.29%
COM
BMY
0.28%
COM
VT
0.28%
TT WRLD ST ETF
ABBV
0.27%
COM
DIS
0.26%
COM DISNEY
PG
0.26%
COM
CTXS
0.26%
COM
QSR
0.26%
COM
MA
0.25%
CL A
ESRX
0.25%
COM
EWJ
0.25%
MSCI JPN ETF NEW
FOXA
0.25%
CL A
MCD
0.25%
COM
WCN
0.25%
COM
CHTR
0.24%
CL A
ADBE
0.23%
COM
MU
0.23%
COM
EWG
0.23%
MSCI GERMANY ETF
HON
0.23%
COM
ARNC
0.22%
COM
FOX
0.22%
CL B
PM
0.22%
COM
XLV
0.21%
SBI HEALTHCARE
ECA
0.2%
COM
GE
0.2%
COM
MMM
0.19%
COM
TECK
0.19%
CL B
RSX
0.19%
RUSSIA ETF
SPGI
0.19%
COM
AVGO
0.19%
COM
XLE
0.19%
SBI INT-ENERGY
PEP
0.19%
COM
EFA
0.19%
PUT
CVE
0.19%
COM
LOW
0.18%
COM
INDA
0.18%
MSCI INDIA ETF
ABX
0.18%
COM
CRM
0.18%
COM
FNV
0.18%
COM
PXD
0.18%
COM
ILMN
0.18%
COM
GS
0.17%
COM
TJX
0.17%
COM
TRI
0.17%
COM
AMGN
0.17%
COM
UNP
0.17%
COM
SBUX
0.17%
COM
MO
0.17%
COM
CME
0.17%
COM
CMCSA
0.17%
CL A
COP
0.16%
COM
ADP
0.16%
COM
NVDA
0.16%
COM
JNPR
0.16%
COM
ALGN
0.16%
COM
OTEX
0.16%
COM
AQN
0.16%
COM
NFLX
0.15%
COM
(NOTE)
0.15%
NOTE 12/0
AFL
0.15%
COM
SLB
0.15%
COM
CL
0.15%
COM
AKAM
0.14%
COM
NEE
0.14%
COM
SYF
0.14%
COM
LLY
0.14%
COM
CAH
0.14%
COM
EMR
0.14%
COM
CPAC
0.14%
SPONSORED ADR
DWDP
0.14%
COM
ENB
0.14%
PUT
GG
0.14%
COM
ANTM
0.14%
COM
GM
0.13%
COM
IMO
0.13%
COM NEW
GILD
0.13%
COM
CAT
0.13%
COM
FDC
0.13%
CL A
DHR
0.13%
COM
XLB
0.13%
SBI MATERIALS
DVMT
0.13%
COM CL V
OXY
0.13%
COM
COST
0.13%
COM
COL
0.13%
COM
UPS
0.13%
CL B
XLF
0.13%
CALL
STZ
0.12%
CL A
MS
0.12%
COM NEW
DUK
0.12%
COM NEW
XLF
0.12%
PUT
AEM
0.12%
COM
KGC
0.12%
COM NO PAR
BHC
0.12%
COM
VLO
0.12%
COM
WPM
0.12%
COM
ATHN
0.12%
COM
FDX
0.12%
COM
PAYX
0.11%
COM
PSX
0.11%
COM
RF
0.11%
COM
BSX
0.11%
COM
LMT
0.11%
COM
GWR
0.11%
CL A
ACN
0.11%
SHS CLASS A
WCG
0.11%
COM
TLT
0.1%
20+ YR TR BD ETF
QEP
0.1%
COM
VFC
0.1%
COM
SWK
0.1%
COM
ESPR
0.1%
COM
CI
0.1%
COM
ITW
0.1%
COM
GIL
0.1%
COM
MDLZ
0.1%
CL A
UTX
0.1%
COM
WMB
0.1%
COM
HAL
0.1%
COM
ZEN
0.1%
COM
TXN
0.1%
COM
XBI
0.1%
S&P BIOTECH
NSC
0.09%
COM
QCOM
0.09%
COM
SHW
0.09%
COM
PYPL
0.09%
COM
DE
0.09%
COM
CELG
0.09%
COM
AXP
0.09%
COM
DVN
0.09%
COM
VWO
0.09%
FTSE EMR MKT ETF
CCI
0.09%
COM
BLK
0.09%
COM
MOH
0.09%
COM
TMO
0.09%
COM
BKNG
0.09%
COM
PGR
0.09%
COM
TMK
0.09%
COM
BB
0.09%
COM
PH
0.08%
COM
GD
0.08%
COM
LPX
0.08%
COM
ATVI
0.08%
COM
TGT
0.08%
COM
ED
0.08%
COM
AMZN
0.08%
CALL
CMG
0.08%
COM
VNQ
0.08%
REIT ETF
EFA
0.08%
MSCI EAFE ETF
SYY
0.08%
COM
ECL
0.08%
COM
ATH
0.08%
CL A
TSS
0.08%
COM
MTB
0.08%
COM
VGK
0.07%
FTSE EUROPE ETF
USB
0.07%
COM NEW
BDX
0.07%
COM
MD
0.07%
COM
TSN
0.07%
CL A
CVS
0.07%
COM
LDOS
0.07%
COM
RNG
0.07%
CL A
BSV
0.07%
SHORT TRM BOND
WDC
0.07%
COM
CCJ
0.07%
COM
AEP
0.07%
COM
BIIB
0.07%
COM
SYMC
0.07%
COM
EL
0.07%
CL A
BAX
0.07%
COM
WM
0.07%
COM
EOG
0.07%
COM
MASI
0.07%
COM
WBA
0.07%
COM
DOV
0.07%
COM
FCX
0.06%
COM
SHOP
0.06%
CL A
EW
0.06%
COM
CTAS
0.06%
COM
PAH
0.06%
COM
CONVERGY...
0.06%
SDCV 5.750% 9/1
SYK
0.06%
COM
F
0.06%
COM PAR $0.01
AGN
0.06%
SHS
VIAB
0.06%
CL B
HST
0.06%
COM
BVN
0.06%
SPONSORED ADR
CTSH
0.06%
CL A
HFC
0.06%
COM
FTV
0.06%
COM
CFG
0.06%
COM
LH
0.06%
COM NEW
NEM
0.06%
COM
CPG
0.06%
COM
ISRG
0.06%
COM NEW
DAL
0.06%
COM NEW
ROK
0.06%
COM
AMT
0.06%
COM
VAR
0.06%
COM
YUM
0.06%
COM
PNC
0.06%
COM
AIG
0.06%
COM NEW
ADM
0.06%
COM
HCA
0.06%
COM
BBT
0.06%
COM
JEC
0.06%
COM
CSX
0.06%
COM
TIF
0.06%
COM
FB
0.05%
PUT
CLX
0.05%
COM
APC
0.05%
COM
PPG
0.05%
COM
CGC
0.05%
COM
SCCO
0.05%
COM
SCHW
0.05%
COM
RTN
0.05%
COM NEW
NTRS
0.05%
COM
INTU
0.05%
COM
(NOTE)
0.05%
NOTE 1.625% 2/1
HPQ
0.05%
COM
DSGX
0.05%
COM
SPG
0.05%
COM
AME
0.05%
COM
BBY
0.05%
COM
EWZ
0.05%
MSCI BRZ CAP ETF
FL
0.05%
COM
ABMD
0.05%
COM
NOC
0.05%
COM
EVHC
0.05%
COM
XEL
0.05%
COM
NUE
0.05%
COM
ZTS
0.05%
CL A
IQV
0.05%
COM
PEG
0.05%
COM
KHC
0.05%
COM
MPC
0.05%
COM
DLR
0.05%
COM
HIG
0.05%
COM
GWW
0.05%
COM
MEOH
0.05%
COM
PANW
0.05%
COM
CA
0.04%
COM
MNST
0.04%
COM
SHV
0.04%
SHRT TRS BD ETF
VRTX
0.04%
COM
GIS
0.04%
COM
MET
0.04%
COM
NTAP
0.04%
COM
BK
0.04%
COM
HUM
0.04%
COM
SO
0.04%
COM
PX
0.04%
COM
GDX
0.04%
PUT
D
0.04%
COM
COF
0.04%
COM
AZPN
0.04%
COM
XLK
0.04%
TECHNOLOGY
MMC
0.04%
COM
VST
0.04%
COM
KMB
0.04%
COM
ROST
0.04%
COM
GRAM
0.04%
SPONSORED ADS
PRU
0.04%
COM
EXC
0.04%
COM
APH
0.04%
CL A
FIS
0.04%
COM
TVPT
0.04%
SHS
DGX
0.04%
COM
LYB
0.04%
SHS - A -
DPZ
0.04%
COM
KORS
0.04%
SHS
LLL
0.04%
COM
CAE
0.04%
COM
DATA
0.04%
CL A
AEE
0.04%
COM
CNP
0.04%
COM
KL
0.04%
COM
IGT
0.04%
SHS USD
CW
0.04%
COM
MAR
0.03%
CL A
AMAT
0.03%
COM
EPU
0.03%
ALL PERU CAP ETF
MCHP
0.03%
COM
APD
0.03%
COM
ETFC
0.03%
COM NEW
NUS
0.03%
CL A
AUY
0.03%
COM
EA
0.03%
COM
RHT
0.03%
COM
KR
0.03%
COM
GOOGL
0.03%
PUT
SLM
0.03%
COM
TRV
0.03%
COM
XLNX
0.03%
COM
ADI
0.03%
COM
CPRT
0.03%
COM
NTNX
0.03%
CL A
ALL
0.03%
COM
ADSK
0.03%
COM
KMI
0.03%
COM
ASBC
0.03%
COM
WEC
0.03%
COM
TSG
0.03%
COM
FISV
0.03%
COM
NRG
0.03%
COM NEW
STX
0.03%
SHS
LUV
0.03%
COM
PWR
0.03%
COM
INGR
0.03%
COM
OSB
0.03%
COM NEW
STT
0.03%
COM
SRE
0.03%
COM
PNW
0.03%
COM
STI
0.03%
COM
REGN
0.03%
COM
PKG
0.03%
COM
ALXN
0.03%
COM
PSA
0.03%
COM
EBAY
0.03%
COM
TEL
0.03%
REG SHS
ROP
0.03%
COM
CXO
0.03%
COM
DISCK
0.03%
COM SER C
CNC
0.03%
COM
CDNS
0.03%
COM
CAR
0.03%
COM
GLW
0.03%
COM
VET
0.03%
COM
DG
0.03%
COM
AOS
0.03%
COM
ORLY
0.03%
COM
WWE
0.03%
CL A
FGEN
0.03%
COM
MCO
0.03%
COM
OKE
0.03%
COM
KSS
0.03%
COM
DTE
0.02%
COM
VZ
0.02%
PUT
FEYE
0.02%
COM
TROW
0.02%
COM
MCK
0.02%
COM
FBHS
0.02%
COM
BC
0.02%
COM
ZMH
0.02%
COM
AMD
0.02%
COM
HSY
0.02%
COM
(NOTE)
0.02%
NOTE 2.750%10/1
DXC
0.02%
COM
DFS
0.02%
COM
ZION
0.02%
COM
CCL
0.02%
PAIRED CTF
WST
0.02%
COM
IEO
0.02%
US OIL&GS EX ETF
ANDV
0.02%
COM
TPR
0.02%
COM
CIT
0.02%
COM NEW
AVB
0.02%
COM
ASH
0.02%
COM
WY
0.02%
COM
EQR
0.02%
SH BEN INT
PCAR
0.02%
COM
BNS
0.02%
COM
HPE
0.02%
COM
HLT
0.02%
WHEN ISSUED
HAS
0.02%
COM
LRCX
0.02%
COM
XYL
0.02%
COM
HCN
0.02%
COM
PCG
0.02%
COM
AA
0.02%
COM
PF
0.02%
COM
LW
0.02%
COM
BTE
0.02%
COM
O
0.02%
COM
FAST
0.02%
COM
A
0.02%
COM
COG
0.02%
COM
CMI
0.02%
COM
EIX
0.02%
COM
UNM
0.02%
COM
APTV
0.02%
SHS
FTNT
0.02%
COM
(NOTE)
0.02%
NOTE 0.350% 6/1
OIH
0.02%
OIL SVCS ETF
IDXX
0.02%
COM
LKQ
0.02%
COM
FRC
0.02%
COM
AIV
0.02%
CL A
DCUD
0.02%
UNIT 08/15/2019
AMP
0.02%
COM
XLF
0.02%
SBI INT-FINL
MTOR
0.02%
COM
HRL
0.02%
COM
CERN
0.02%
COM
MSI
0.02%
COM NEW
KEY
0.02%
COM
PPL
0.02%
COM
ARW
0.02%
COM
TWTR
0.02%
COM
AZO
0.02%
COM
DLTR
0.02%
COM
UAL
0.02%
COM
IP
0.02%
COM
BMO
0.02%
PUT
CTL
0.02%
COM
INCY
0.02%
COM
GPN
0.02%
COM
FLT
0.02%
COM
PBCT
0.02%
COM
HRS
0.02%
COM
MRO
0.02%
COM
VRSK
0.02%
CL A
ES
0.02%
COM
GOOS
0.02%
SHS SUB VTG
CBS
0.02%
CL B
COUP
0.02%
COM
VTR
0.02%
COM
INFO
0.02%
SHS
AIZP
0.02%
6.50% CONV PFD D
BXP
0.02%
COM
FITB
0.02%
COM
OSK
0.02%
COM
LEN
0.02%
CL A
SBAC
0.02%
CL A
APA
0.02%
COM
K
0.02%
COM
HES
0.02%
COM
TDG
0.02%
COM
(NOTE)
0.02%
NOTE 4.250%11/1
FE
0.02%
COM
TXT
0.02%
COM
(NOTE)
0.02%
NOTE 2.125% 9/0
MRK
0.02%
PUT
MRK
0.02%
CALL
VRSN
0.02%
COM
AAL
0.02%
COM
HUN
0.02%
COM
CBT
0.02%
COM
CDW
0.02%
COM
DIA
0.01%
UT SER 1
SIVB
0.01%
COM
NOV
0.01%
COM
HBAN
0.01%
COM
RMD
0.01%
COM
HBI
0.01%
COM
LGND
0.01%
COM NEW
ESS
0.01%
COM
RSG
0.01%
COM
SWKS
0.01%
COM
KLAC
0.01%
COM
ULTA
0.01%
COM
MKC
0.01%
COM NON VTG
BAC
0.01%
CALL
AWK
0.01%
COM
MDLZ
0.01%
CALL
PFG
0.01%
COM
ANSS
0.01%
COM
AMX
0.01%
SPON ADR L SHS
MSCI
0.01%
COM
SNV
0.01%
COM NEW
EFX
0.01%
COM
TTWO
0.01%
COM
OMC
0.01%
COM
EXPE
0.01%
COM NEW
CMA
0.01%
COM
MTD
0.01%
COM
BR
0.01%
COM
QRTEA
0.01%
COM SER A
BLL
0.01%
COM
THG
0.01%
COM
EVRG
0.01%
COM
NBL
0.01%
COM
WAT
0.01%
COM
IAG
0.01%
COM
IAC
0.01%
COM PAR $.001
TAC
0.01%
COM
GPC
0.01%
COM
ABC
0.01%
COM
SNPS
0.01%
COM
VMC
0.01%
COM
ETR
0.01%
COM
LNC
0.01%
COM
BEN
0.01%
COM
JW/A
0.01%
CL A
CHD
0.01%
COM
DHI
0.01%
COM
DLB
0.01%
COM
IT
0.01%
COM
RGLD
0.01%
COM
CPB
0.01%
COM
MGM
0.01%
COM
SAIC
0.01%
COM
LEA
0.01%
COM NEW
BHGE
0.01%
CL A
DRI
0.01%
COM
DRE
0.01%
COM NEW
MAN
0.01%
COM
CMS
0.01%
COM
WRK
0.01%
COM
CBG
0.01%
CL A
L
0.01%
COM
CHRW
0.01%
COM NEW
PSTG
0.01%
CL A
AJG
0.01%
COM
EMN
0.01%
COM
ANET
0.01%
COM
COO
0.01%
COM NEW
F
0.01%
CALL
URI
0.01%
COM
CAG
0.01%
COM
ENB
0.01%
CALL
ARE
0.01%
COM
KMX
0.01%
COM
CLEVELAN...
0.01%
DBCV 1.500% 1/1
AFG
0.01%
COM
HSIC
0.01%
COM
(NOTE)
0.01%
NOTE 2.250%12/1
EXPD
0.01%
COM
CF
0.01%
COM
MELI
0.01%
COM
VNO
0.01%
SH BEN INT
AAP
0.01%
COM
IFF
0.01%
COM
WYNN
0.01%
COM
HCP
0.01%
COM
AIZ
0.01%
COM
FFIV
0.01%
COM
MLM
0.01%
COM
RJF
0.01%
COM
HEI/A
0.01%
CL A
SJM
0.01%
COM NEW
CINF
0.01%
COM
NCLH
0.01%
SHS
FMC
0.01%
COM NEW
ICE
0.01%
COM
EQT
0.01%
COM
GM
0.01%
CALL
KSU
0.01%
COM NEW
MOS
0.01%
COM
LPLA
0.01%
COM
NVT
0.01%
SHS
MAA
0.01%
COM
FAF
0.01%
COM
MAS
0.01%
COM
ADS
0.01%
COM
MHK
0.01%
COM
HOLX
0.01%
COM
HII
0.01%
COM
TSCO
0.01%
COM
UHS
0.01%
CL B
EXR
0.01%
COM
CBOE
0.01%
COM
M
0.01%
COM
UDR
0.01%
COM
PKI
0.01%
COM
ALB
0.01%
COM
REG
0.01%
COM
JAZZ
0.01%
SHS USD
CATY
0.01%
COM
TRQ
0.01%
COM
CMCSA
0.01%
CALL
SNA
0.01%
COM
MSM
0.01%
CL A
NKTR
0.01%
COM
JBHT
0.01%
COM
(NOTE)
0.01%
NOTE 3.250%12/1
LNT
0.01%
COM
NDAQ
0.01%
COM
IRM
0.01%
COM
QRVO
0.01%
COM
MDU
0.01%
COM
AVY
0.01%
COM
FRT
0.01%
SH BEN INT NEW
LVS
0.01%
COM
DVA
0.01%
COM
AES
0.01%
COM
H
0.01%
COM CL A
KAR
0.01%
COM
PPC
0.01%
COM
NI
0.01%
COM
NWL
0.01%
COM
IPG
0.01%
COM
BWA
0.01%
COM
BABA
0.01%
SPONSORED ADS
XEC
0.01%
COM
SON
0.01%
COM
WU
0.01%
COM
RHI
0.01%
COM
BF/B
0.01%
CL B
ALK
0.01%
COM
FLIR
0.01%
COM
XRAY
0.01%
COM
SLG
0.01%
COM
CB
0.01%
COM
ALLY
0.01%
COM
DISH
0.01%
CL A
FLR
0.01%
COM
CBB
0.01%
COM NEW
WHR
0.01%
COM
HOG
0.01%
COM
CVX
0.01%
PUT
CORE
0.01%
COM
KOF
0.01%
SPON ADR REP L
BAH
0.01%
CL A
STLD
0.01%
COM
LB
0.01%
COM
BP
0.01%
SPONSORED ADR
KIM
0.01%
COM
JWN
0.01%
COM
EGN
0.01%
COM
IYC
0.01%
U.S. CNSM SV ETF
HP
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
STX
0.01%
PUT
(NOTE)
0.01%
NOTE 1.250%12/1
CHKP
0.01%
ORD
AMG
0.01%
COM
FLS
0.01%
COM
NXPI
0.01%
COM
CLGX
0.01%
COM
FNF
0.01%
COM
(NOTE)
0.01%
NOTE 6/0
FHB
0.01%
COM
MTUM
0.01%
MSCI USAMOMFCT
RIG
0.01%
REG SHS
ETN
0.01%
SHS
PLD
0.01%
COM
GTE
0.01%
COM
COTY
0.01%
COM CL A
PHM
0.01%
COM
SEE
< 0.01%
COM
JEF
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 5.500% 3/0
MDY
< 0.01%
UTSER1 S&PDCRP
GPS
< 0.01%
COM
COT
< 0.01%
COM
XRX
< 0.01%
COM NEW
ROL
< 0.01%
COM
AON
< 0.01%
SHS CL A
WGO
< 0.01%
COM
MAC
< 0.01%
COM
NFX
< 0.01%
COM
LEG
< 0.01%
COM
IPGP
< 0.01%
COM
OHI
< 0.01%
COM
GT
< 0.01%
COM
SCG
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.000% 6/0
MORN
< 0.01%
COM
MAT
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
BHF
< 0.01%
COM
HRB
< 0.01%
COM
DCI
< 0.01%
COM
NWSA
< 0.01%
CL A
TRIP
< 0.01%
COM
FSV
< 0.01%
SUB VTG SH
GRP/U
< 0.01%
UNIT 99/99/9999
SRCL
< 0.01%
COM
DISCA
< 0.01%
COM SER A
JCI
< 0.01%
SHS
USA
< 0.01%
SH BEN INT
NBR/PA
< 0.01%
6% PFD CNV SR A
IYW
< 0.01%
U.S. TECH ETF
EWA
< 0.01%
MSCI AUST ETF
KRE
< 0.01%
S&P REGL BKG
SJR
< 0.01%
PUT
SJR
< 0.01%
CALL
DOOO
< 0.01%
COM SUN VTG
UTF
< 0.01%
COM
CUBE
< 0.01%
COM
UAA
< 0.01%
CL A
STOR
< 0.01%
COM
IR
< 0.01%
SHS
XLY
< 0.01%
SBI CONS DISCR
TXMD
< 0.01%
COM
ERF
< 0.01%
COM
UA/C
< 0.01%
CL C
BDJ
< 0.01%
COM
RVT
< 0.01%
COM
BKHU
< 0.01%
UNIT 99/99/9999
RCL
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
BIDU
< 0.01%
SPON ADR REP A
ECH
< 0.01%
MSCI CH CAP ETF
VTI
< 0.01%
TOTAL STK MKT
ICVT
< 0.01%
CONV BD ETF
NFJ
< 0.01%
COM
GDV
< 0.01%
COM
RQI
< 0.01%
COM
NTES
< 0.01%
SPONSORED ADR
(NOTE)
< 0.01%
NOTE 3.250% 6/1
MYL
< 0.01%
SHS EURO
WLTW
< 0.01%
SHS
ADX
< 0.01%
COM
BBBY
< 0.01%
COM
HEWJ
< 0.01%
HDG MSCI JAPAN
VIPS
< 0.01%
SPONSORED ADR
ASML
< 0.01%
N Y REGISTRY SHS
BIL
< 0.01%
SPDR BLOOMBERG
CHL
< 0.01%
SPONSORED ADR
HDB
< 0.01%
ADR REPS 3 SHS
(NOTE)
< 0.01%
NOTE 2.250% 3/1
CQP
< 0.01%
COM UNIT
IWR
< 0.01%
RUS MID-CAP ETF
RDS/B
< 0.01%
SPON ADR B
BOE
< 0.01%
COM
CLS
< 0.01%
SUB VTG SHS
BCX
< 0.01%
SHS
LNG
< 0.01%
COM NEW
YUMC
< 0.01%
COM
IXJ
< 0.01%
GLOB HLTHCRE ETF
ACWI
< 0.01%
MSCI ACWI ETF
TOT
< 0.01%
SPONSORED ADR
ETJ
< 0.01%
COM
CEMB
< 0.01%
EM CRP BD ETF
FTI
< 0.01%
COM
CTRP
< 0.01%
AMERICAN DEP SHS
PAA
< 0.01%
UNIT LTD PARTN
EPD
< 0.01%
COM
CARB
< 0.01%
COM
IGD
< 0.01%
COM
THQ
< 0.01%
SHS
PAGP
< 0.01%
LTD PARTNR INT A
BIF
< 0.01%
COM
CMP
< 0.01%
COM
XLP
< 0.01%
SBI CONS STPLS
SEP
< 0.01%
COM
TSM
< 0.01%
SPONSORED ADR
GSG
< 0.01%
UNIT BEN INT
BRK.A
< 0.01%
CL A
VOD
< 0.01%
SPNSR ADR NO PAR
VGT
< 0.01%
INF TECH ETF
MFGP
< 0.01%
SPON ADR NEW
JMF
< 0.01%
COM
NGD
< 0.01%
COM
PVH
< 0.01%
COM
TAP
< 0.01%
CL B
TEVA
< 0.01%
ADR
YNDX
< 0.01%
SHS CLASS A
NWS
< 0.01%
CL B
AER
< 0.01%
SHS
CII
< 0.01%
COM
NBR
< 0.01%
SHS
BBL
< 0.01%
SPONSORED ADR
IVZ
< 0.01%
SHS
BGY
< 0.01%
COM BENE INTER
UN
< 0.01%
N Y SHS NEW
ILF
< 0.01%
LATN AMER 40 ETF
FANG
< 0.01%
COM
FLOT
< 0.01%
FLTG RATE BD ETF
SHY
< 0.01%
1-3 YR TR BD ETF
IBB
< 0.01%
NASDQ BIOTEC ETF
BHP
< 0.01%
SPONSORED ADR
VEDL
< 0.01%
SPONSORED ADR
PRGO
< 0.01%
SHS
RIO
< 0.01%
SPONSORED ADR
RE
< 0.01%
COM
GRMN
< 0.01%
SHS
SAN
< 0.01%
ADR
IOO
< 0.01%
GLOBAL 100 ETF
INFY
< 0.01%
SPONSORED ADR
ALLE
< 0.01%
ORD SHS
MLCO
< 0.01%
ADR
GPM
< 0.01%
COM
EC
< 0.01%
SPONSORED ADS
HQL
< 0.01%
SH BEN INT
IYK
< 0.01%
U.S. CNSM GD ETF
SLQD
< 0.01%
0-5YR INVT GR CP
IJR
< 0.01%
CORE S&P SCP ETF
RMT
< 0.01%
COM
ABX
< 0.01%
CALL
WIT
< 0.01%
SPON ADR 1 SH
ISHG
< 0.01%
3YRTB ETF
BTO
< 0.01%
SH BEN INT NEW
RL
< 0.01%
CL A
PHG
< 0.01%
NY REG SH NEW
AKAO
< 0.01%
COM
MUX
< 0.01%
COM
PDS
< 0.01%
COM 2010
FFA
< 0.01%
COM
JRS
< 0.01%
COM
SMM
< 0.01%
SH BEN INT
HBM
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 4.000% 7/1
(NOTE)
< 0.01%
NOTE 4.125% 9/0
TAHO
< 0.01%
COM
OBE
< 0.01%
COM
EGO
< 0.01%
COM
DNN
< 0.01%
COM
IYR
1.11%
U.S. REAL ES ETF
IGV
0.71%
NA TEC-SFTWR ETF
XOP
0.19%
S&P OILGAS EXP
OC
0.14%
COM
VRX
0.13%
COM
USG
0.11%
COM NEW
CHE
0.1%
COM
AMZN
0.08%
PUT
FDT
0.08%
DEV MRK EX US
EFA
0.08%
CALL
IBKR
0.07%
COM
NOW
0.06%
COM
EUFN
0.06%
MSCI EURO FL ETF
LOPE
0.06%
COM
AVA
0.06%
COM
CVG
0.05%
COM
RH
0.05%
COM
TRN
0.05%
COM
SEDG
0.04%
COM
SPLK
0.04%
COM
GOOGL
0.04%
CALL
HUBB
0.04%
COM
NTCT
0.03%
COM
ATR
0.03%
COM
FEP
0.03%
EUROPE ALPHA
EWI
0.03%
MSCI ITL ETF NEW
DNB
0.02%
COM
IDA
0.02%
COM
TTC
0.02%
COM
PAY
0.02%
COM
LII
0.02%
COM
GCP
0.02%
COM
AEIS
0.02%
COM
BOH
0.02%
COM
C
0.02%
CALL
IMPV
0.02%
COM
ON
0.02%
COM
CBSH
0.02%
COM
WLL
0.02%
COM NEW
MDLZ
0.02%
PUT
UTG
0.02%
COM SH BEN INT
GM
0.02%
PUT
WYN
0.01%
COM
TWLO
0.01%
CL A
AR
0.01%
COM
CLR
0.01%
COM
TCBI
0.01%
COM
NSU
0.01%
COM
UVV
0.01%
COM
BIO
0.01%
CL A
AMCX
0.01%
CL A
NFLX
0.01%
CALL
NFLX
0.01%
PUT
INTF
0.01%
FCTSL MSCI INT
LRGF
0.01%
FCTSLC MSCI US
DPS
0.01%
COM
AXGN
0.01%
COM
ENTG
0.01%
COM
DFE
0.01%
EUROPE SMCP DV
IVC
0.01%
COM
VGR
0.01%
COM
GGP
0.01%
COM
TOL
0.01%
COM
HQH
0.01%
SH BEN INT
NTGR
0.01%
COM
JPZ
0.01%
COM
GGN
0.01%
COM SH BEN INT
IDCC
0.01%
COM
FEI
0.01%
COM
CSFL
0.01%
COM
PODD
0.01%
COM
CC
0.01%
COM
WGL
0.01%
COM
(NOTE)
0.01%
NOTE 1.250% 9/1
HBC
0.01%
PUT
FEMS
0.01%
EM SML CP ALPH
EOI
0.01%
COM
R
< 0.01%
COM
HYG
< 0.01%
IBOXX HI YD ETF
TSLA
< 0.01%
COM
IEI
< 0.01%
3-7 YR TR BD ETF
DFJ
< 0.01%
JP SMALLCP DIV
MBB
< 0.01%
MBS ETF
RIF
< 0.01%
COM
IDE
< 0.01%
COM
MGU
< 0.01%
COM
SZC
< 0.01%
COM
BUI
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.125% 9/1
EMHY
< 0.01%
EM HGHYL BD ETF
CHK
< 0.01%
COM
NEXA
< 0.01%
COM
XL
< 0.01%
COM
ENIC
< 0.01%
SPON ADR
IEMG
< 0.01%
CORE MSCI EMKT
GFF
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
WPS
< 0.01%
INTL DEVPPTY ETF
CLF
< 0.01%
COM
SSRM
< 0.01%
COM
XXII
< 0.01%
COM
BTG
< 0.01%
COM
AAV
< 0.01%
COM
AGI
< 0.01%
COM CL A