Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
136
84
63
7
39
6
108
101
59
BANK OF NOVA SCOTIA

Time Period2017-12-31

Total Holdings919

Total Value ($x1000)21,918,611
Activities
New92

Increased318

Unchanged76

Decreased433

Sold Out98

Top 10 Stock Holdingstotal 25.71%
RY3.97

TD3.81

BMO3.33

AAXJ2.66

EWJ2.5

 
CM2.22

SPY2.01

EEM1.93

IVV1.78

BCE1.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RY
3.97%
COM
TD
3.81%
COM NEW
BMO
3.33%
COM
AAXJ
2.66%
MSCI AC ASIA ETF
EWJ
2.5%
MSCI JPN ETF NEW
CM
2.22%
COM
SPY
2.01%
TR UNIT
EEM
1.93%
MSCI EMG MKT ETF
IVV
1.78%
CORE S&P500 ETF
BCE
1.5%
COM NEW
XLF
1.44%
SBI INT-FINL
ENB
1.23%
COM
MFC
1.22%
COM
BAM
1.15%
CL A LTD VT SH
AABA
1.12%
COM
CNI
1.02%
COM
MSFT
1%
COM
IWM
0.99%
RUSSELL 2000 ETF
SU
0.97%
COM
TRP
0.95%
COM
AAPL
0.93%
COM
INTC
0.82%
COM
JNJ
0.79%
COM
GOOG
0.74%
CAP STK CL C
IWO
0.72%
RUS 2000 GRW ETF
EZU
0.72%
EMU ETF
TWX
0.7%
COM NEW
XOM
0.69%
COM
ABEV
0.68%
SPONSORED ADR
PG
0.68%
COM
DIS
0.67%
COM DISNEY
EMLC
0.67%
JP MORGAN MKTS
TU
0.64%
COM
CNQ
0.61%
COM
CSCO
0.59%
COM
PFE
0.58%
COM
SLF
0.56%
COM
AMZN
0.56%
COM
JPM
0.55%
COM
FB
0.55%
CL A
EMB
0.5%
JP MOR EM MK ETF
XLE
0.49%
SBI INT-ENERGY
CVX
0.48%
COM
EWG
0.48%
MSCI GERMANY ETF
OXY
0.47%
COM
CMCSA
0.47%
CL A
HON
0.46%
COM
BAC
0.45%
COM
RCI
0.45%
CL B
PBA
0.43%
COM
MU
0.43%
COM
BRK.B
0.41%
CL B NEW
PEP
0.41%
COM
LMT
0.4%
COM
KO
0.39%
COM
MON
0.38%
COM
CP
0.38%
COM
T
0.36%
COM
FTS
0.36%
COM
ILF
0.36%
LATN AMER 40 ETF
SBUX
0.35%
COM
KRE
0.35%
S&P REGL BKG
GILD
0.33%
COM
AGU
0.32%
COM
UNH
0.31%
COM
MGA
0.31%
COM
SJR
0.3%
CL B CONV
VT
0.3%
TT WRLD ST ETF
NVDA
0.3%
COM
ANTM
0.3%
COM
MRK
0.3%
COM
PM
0.29%
COM
COL
0.29%
COM
TLT
0.29%
20+ YR TR BD ETF
CTXS
0.29%
COM
GOOGL
0.29%
CAP STK CL A
QSR
0.29%
COM
IGV
0.29%
NA TEC-SFTWR ETF
DXJ
0.29%
JAPN HEDGE EQT
BA
0.28%
COM
XLI
0.28%
SBI INT-INDS
IYR
0.28%
U.S. REAL ES ETF
MO
0.28%
COM
ABX
0.27%
COM
RTN
0.27%
COM NEW
QQQ
0.27%
PUT
POT
0.26%
COM
HD
0.26%
COM
OIH
0.26%
OIL SVCS ETF
UNP
0.26%
COM
DWDP
0.26%
COM
GM
0.26%
COM
TMO
0.26%
COM
BMY
0.25%
COM
TXN
0.25%
COM
BAP
0.25%
COM
WFC
0.25%
COM
GE
0.24%
COM
ABBV
0.23%
COM
CI
0.23%
COM
GLD
0.23%
GOLD SHS
MCK
0.22%
COM
LLL
0.22%
COM
WMT
0.22%
COM
CME
0.22%
COM
FNV
0.22%
COM
EWQ
0.22%
MSCI FRANCE ETF
CAT
0.22%
COM
C
0.22%
COM NEW
TECK
0.22%
CL B
PRU
0.21%
COM
FVL
0.21%
COM SHS
KGC
0.21%
COM NO PAR
LYB
0.21%
SHS - A -
CVS
0.2%
COM
BAX
0.2%
COM
ECA
0.2%
COM
WCN
0.2%
COM
LLY
0.2%
COM
DHR
0.19%
COM
JBLU
0.19%
COM
PPL
0.19%
COM
UTX
0.19%
COM
CRM
0.19%
COM
V
0.18%
COM CL A
LOW
0.18%
COM
VZ
0.18%
COM
GIB
0.18%
CL A SUB VTG
QCOM
0.18%
COM
MDT
0.17%
SHS
EMR
0.17%
COM
WM
0.17%
COM
CPAC
0.17%
SPONSORED ADR
ARNC
0.17%
COM
RCL
0.17%
COM
GDX
0.17%
GOLD MINERS ETF
KHC
0.16%
COM
MD
0.16%
COM
NVR
0.16%
COM
AET
0.16%
COM
AEM
0.15%
COM
INTEL CO...
0.15%
SDCV 3.250% 8/0
MMM
0.15%
COM
SYF
0.15%
COM
CL
0.15%
COM
TGT
0.14%
COM
WPM
0.14%
COM
VRX
0.14%
COM
PCLN
0.14%
COM NEW
DVN
0.14%
COM
CVE
0.14%
COM
TRI
0.14%
COM
USB
0.14%
COM NEW
EFA
0.14%
PUT
GS
0.13%
COM
ADBE
0.13%
COM
ESRX
0.13%
COM
AIG
0.13%
COM NEW
ETFC
0.13%
COM NEW
BBY
0.13%
COM
CELG
0.13%
COM
AKAM
0.13%
COM
ALXN
0.13%
COM
CC
0.13%
COM
IMO
0.13%
COM NEW
ORCL
0.13%
COM
SWK
0.13%
COM
GG
0.12%
COM
MA
0.12%
CL A
AMGN
0.12%
COM
AMP
0.12%
COM
EFA
0.12%
MSCI EAFE ETF
DOV
0.12%
COM
PEG
0.12%
COM
MCD
0.12%
COM
OTEX
0.11%
COM
CHTR
0.11%
CL A
SHV
0.11%
SHRT TRS BD ETF
EWY
0.11%
MSCI STH KOR ETF
IBM
0.11%
COM
STZ
0.11%
CL A
BLK
0.11%
COM
USFD
0.11%
COM
FXI
0.11%
CHINA LG-CAP ETF
CAR
0.11%
COM
BK
0.11%
COM
DYN
0.11%
COM
GIL
0.11%
COM
LB
0.11%
COM
EL
0.1%
CL A
VLO
0.1%
COM
TSN
0.1%
CL A
YUMC
0.1%
COM
PX
0.1%
COM
DLTR
0.1%
COM
ABT
0.1%
COM
LUV
0.1%
COM
NKE
0.1%
CL B
CLX
0.1%
COM
WDC
0.09%
COM
NOC
0.09%
COM
MYL
0.09%
SHS EURO
BBD
0.09%
SP ADR PFD NEW
BDX
0.09%
COM
GLW
0.09%
COM
CTSH
0.09%
CL A
DXC
0.09%
COM
BG
0.09%
COM
GD
0.09%
COM
WYN
0.09%
COM
XLK
0.09%
TECHNOLOGY
COP
0.09%
COM
BPOP
0.09%
COM NEW
SNV
0.09%
COM NEW
APD
0.09%
COM
FDX
0.09%
COM
APA
0.09%
COM
PGR
0.08%
COM
COF
0.08%
COM
XLB
0.08%
SBI MATERIALS
SNI
0.08%
CL A COM
BBRY
0.08%
COM
XOP
0.08%
S&P OILGAS EXP
AQN
0.08%
COM
BSFT
0.08%
COM
MET
0.08%
COM
PF
0.08%
COM
EFX
0.08%
COM
ZION
0.08%
COM
INTU
0.08%
COM
DUK
0.08%
COM NEW
NEE
0.08%
COM
TWTR
0.08%
COM
CPG
0.08%
COM
ED
0.08%
COM
PPG
0.08%
COM
COST
0.08%
COM
PYPL
0.07%
COM
DVMT
0.07%
COM CL V
BSX
0.07%
COM
XRT
0.07%
S&P RETAIL ETF
MOH
0.07%
COM
MAR
0.07%
CL A
CHD
0.07%
COM
ROST
0.07%
COM
MOS
0.07%
COM
BEN
0.07%
COM
TSS
0.07%
COM
ACN
0.07%
SHS CLASS A
SLB
0.07%
COM
NUE
0.07%
COM
NXPI
0.07%
COM
MS
0.07%
COM NEW
(NOTE)
0.07%
NOTE 4.250% 8/1
ALL
0.07%
COM
PNC
0.07%
COM
ADP
0.07%
COM
CDK
0.07%
COM
ISRG
0.06%
COM NEW
LDOS
0.06%
COM
SPY
0.06%
PUT
AEP
0.06%
COM
AMAT
0.06%
COM
TAP
0.06%
CL B
ITW
0.06%
COM
ATVI
0.06%
COM
MELI
0.06%
COM
AFL
0.06%
COM
BVN
0.06%
SPONSORED ADR
ON
0.06%
COM
NFLX
0.06%
COM
MDLZ
0.06%
CL A
UPS
0.06%
CL B
VIPS
0.06%
SPONSORED ADR
EQT
0.06%
COM
APH
0.06%
CL A
SHW
0.06%
COM
MCHP
0.06%
COM
TTM
0.06%
SPONSORED ADR
XLV
0.06%
SBI HEALTHCARE
MRO
0.06%
COM
A
0.06%
COM
BABA
0.05%
SPONSORED ADS
IAC
0.05%
COM PAR $.001
VIAB
0.05%
CL B
SCCO
0.05%
COM
CCJ
0.05%
COM
TXT
0.05%
COM
LC
0.05%
COM
MTB
0.05%
COM
STLD
0.05%
COM
WBA
0.05%
COM
EWZ
0.05%
MSCI BRZ CAP ETF
EMN
0.05%
COM
CNDT
0.05%
COM
AXP
0.05%
COM
HCN
0.05%
COM
ITT
0.05%
COM
LEA
0.05%
COM NEW
BIIB
0.05%
COM
F
0.05%
COM PAR $0.01
MNST
0.05%
COM
OA
0.05%
COM
PH
0.05%
COM
ICE
0.05%
COM
ISBC
0.05%
COM
CCL
0.05%
PAIRED CTF
QQQ
0.05%
UNIT SER 1
SPGI
0.05%
COM
OKE
0.05%
COM
(NOTE)
0.05%
NOTE 1.625% 2/1
IAG
0.05%
COM
ADM
0.05%
COM
TRV
0.05%
COM
AUY
0.04%
COM
CB
0.04%
COM
EOG
0.04%
COM
SCHW
0.04%
COM
AMT
0.04%
COM
IDCC
0.04%
COM
D
0.04%
COM
REGN
0.04%
COM
JNPR
0.04%
COM
CTL
0.04%
COM
HRS
0.04%
COM
MEOH
0.04%
COM
TIF
0.04%
COM
TMK
0.04%
COM
ES
0.04%
COM
GRAM
0.04%
SPONSORED ADR
WHR
0.04%
COM
NCLH
0.04%
SHS
CBSH
0.04%
COM
AGN
0.04%
SHS
XRX
0.04%
COM NEW
VERISIGN...
0.04%
SDCV 3.250% 8/1
SPG
0.04%
COM
ECL
0.04%
COM
FTV
0.04%
COM
DE
0.04%
COM
WCG
0.04%
COM
RGLD
0.04%
COM
SO
0.04%
COM
EPU
0.04%
ALL PERU CAP ETF
TER
0.04%
COM
PAH
0.04%
COM
CLF
0.04%
COM
RHT
0.04%
COM
SYK
0.04%
COM
CSX
0.04%
COM
MAIN
0.04%
COM
TJX
0.03%
COM
VET
0.03%
COM
STI
0.03%
COM
KSS
0.03%
COM
DSGX
0.03%
COM
HFC
0.03%
COM
ETN
0.03%
SHS
KMB
0.03%
COM
CCI
0.03%
COM
KMI
0.03%
COM
CAH
0.03%
COM
PSX
0.03%
COM
CNK
0.03%
COM
MMC
0.03%
COM
AOBC
0.03%
COM
HAL
0.03%
COM
F
0.03%
CALL
NSC
0.03%
COM
TVPT
0.03%
SHS
VZ
0.03%
PUT
UPL
0.03%
COM NEW
BBT
0.03%
COM
COG
0.03%
COM
SBNY
0.03%
COM
ILMN
0.03%
COM
HPE
0.03%
COM
FOXA
0.03%
CL A
MPC
0.03%
COM
WMGI
0.03%
ORD SHS 0.03 PAR
VRTX
0.03%
COM
EXC
0.03%
COM
MDCO
0.03%
COM
OSB
0.03%
COM NEW
EBAY
0.03%
COM
DAL
0.03%
COM NEW
STT
0.03%
COM
MTD
0.03%
COM
HPQ
0.03%
COM
CONVERGY...
0.03%
SDCV 5.750% 9/1
CINF
0.03%
COM
HUM
0.03%
COM
ZTS
0.03%
CL A
BABA
0.03%
PUT
BHGE
0.02%
CL A
GIS
0.02%
COM
FULT
0.02%
COM
TEL
0.02%
REG SHS
TTC
0.02%
COM
WMB
0.02%
COM
ADI
0.02%
COM
YUM
0.02%
COM
VIAV
0.02%
COM
EA
0.02%
COM
ROP
0.02%
COM
PSA
0.02%
COM
CAE
0.02%
COM
FIS
0.02%
COM
(NOTE)
0.02%
NOTE 12/0
MUR
0.02%
COM
DRI
0.02%
COM
MHK
0.02%
COM
LRCX
0.02%
COM
SYY
0.02%
COM
APC
0.02%
COM
PXD
0.02%
COM
NTCT
0.02%
COM
IEO
0.02%
US OIL&GS EX ETF
ATHN
0.02%
COM
WEC
0.02%
COM
CMG
0.02%
COM
DFS
0.02%
COM
CMI
0.02%
COM
ASH
0.02%
COM
DISH
0.02%
CL A
RF
0.02%
COM
FISV
0.02%
COM
SRE
0.02%
COM
ORLY
0.02%
COM
IFF
0.02%
COM
NEM
0.02%
COM
NVRO
0.02%
COM
WY
0.02%
COM
CVG
0.02%
COM
SWKS
0.02%
COM
FCX
0.02%
COM
TROW
0.02%
COM
IIVI
0.02%
COM
AU
0.02%
SPONSORED ADR
AAPL
0.02%
PUT
ROK
0.02%
COM
BKHU
0.02%
UNIT 99/99/9999
LITE
0.02%
COM
PAYX
0.02%
COM
PCAR
0.02%
COM
HCA
0.02%
COM
HBM
0.02%
COM
XEL
0.02%
COM
TTMI
0.02%
COM
AVB
0.02%
COM
USO
0.02%
UNITS
MCO
0.02%
COM
KR
0.02%
COM
VFC
0.02%
COM
ZMH
0.02%
COM
FMC
0.02%
COM NEW
DG
0.02%
COM
IP
0.02%
COM
(NOTE)
0.02%
NOTE 3.250%12/1
VGK
0.02%
FTSE EUROPE ETF
EW
0.02%
COM
EQR
0.02%
SH BEN INT
DLR
0.02%
COM
PCG
0.02%
COM
FIZZ
0.02%
COM
ADSK
0.02%
COM
APTV
0.02%
SHS
GRA
0.02%
COM
CXO
0.02%
COM
AAL
0.02%
COM
FAST
0.02%
COM
CGNX
0.02%
COM
TRQ
0.02%
COM
KEY
0.02%
COM
FITB
0.02%
COM
CBS
0.02%
CL B
IMPV
0.02%
COM
DK
0.02%
COM
VTR
0.02%
COM
NTRS
0.02%
COM
CHKP
0.02%
ORD
CERN
0.02%
COM
SHOP
0.02%
CL A
EIX
0.01%
COM
IDXX
0.01%
COM
CFG
0.01%
COM
KND
0.01%
COM
ANDV
0.01%
COM
AR
0.01%
COM
STX
0.01%
SHS
ERF
0.01%
COM
HIG
0.01%
COM
BXP
0.01%
COM
SBGI
0.01%
CL A
CVX
0.01%
CALL
DTE
0.01%
COM
T
0.01%
PUT
FRC
0.01%
COM
AZO
0.01%
COM
KORS
0.01%
SHS
SAIC
0.01%
COM
FSIC
0.01%
COM
SBAC
0.01%
CL A
PFG
0.01%
COM
LEN
0.01%
CL A
DCI
0.01%
COM
AGN/PA
0.01%
PFD CONV SER A
ANSS
0.01%
COM
(NOTE)
0.01%
NOTE 2.125% 9/0
VST
0.01%
COM
MRK
0.01%
PUT
AABA
0.01%
CALL
DPS
0.01%
COM
DEI
0.01%
COM
HOLX
0.01%
COM
SYMC
0.01%
COM
DHI
0.01%
COM
CNC
0.01%
COM
UAL
0.01%
COM
R
0.01%
COM
FOX
0.01%
CL B
XLNX
0.01%
COM
MGM
0.01%
COM
K
0.01%
COM
ZG
0.01%
CL A
UTF
0.01%
COM
VMC
0.01%
COM
OMC
0.01%
COM
LNC
0.01%
COM
AVGO
0.01%
SHS
QRVO
0.01%
COM
AME
0.01%
COM
WMT
0.01%
CALL
WMT
0.01%
PUT
KLAC
0.01%
COM
RMD
0.01%
COM
INCY
0.01%
COM
UTG
0.01%
COM SH BEN INT
ABC
0.01%
COM
INFO
0.01%
SHS
AWK
0.01%
COM
WRK
0.01%
COM
ETY
0.01%
COM
ALGN
0.01%
COM
LH
0.01%
COM NEW
HSY
0.01%
COM
HLT
0.01%
WHEN ISSUED
O
0.01%
COM
POST
0.01%
COM
GPN
0.01%
COM
ESS
0.01%
COM
COTY
0.01%
COM CL A
HBAN
0.01%
COM
CAG
0.01%
COM
RSG
0.01%
COM
DCUD
0.01%
UNIT 08/15/2019
GDV
0.01%
COM
WAT
0.01%
COM
ALK
0.01%
COM
HSKA
0.01%
COM RESTRC NEW
NWL
0.01%
COM
TREE
0.01%
COM
XRAY
0.01%
COM
TVTY
0.01%
COM
CMA
0.01%
COM
NTAP
0.01%
COM
VRSK
0.01%
CL A
HST
0.01%
COM
BR
0.01%
COM
GGP
0.01%
COM
EXPE
0.01%
COM NEW
MSI
0.01%
COM NEW
ETR
0.01%
COM
URI
0.01%
COM
MLM
0.01%
COM
FWONK
0.01%
COM C MEDIA GRP
AEE
0.01%
COM
VR
0.01%
COM SHS
CIG
0.01%
SP ADR N-V PFD
SJM
0.01%
COM NEW
IQV
0.01%
COM
UMPQ
0.01%
COM
CAA
0.01%
COM
SAGE
0.01%
COM
NBL
0.01%
COM
VZ
0.01%
CALL
TAC
0.01%
COM
CYBR
0.01%
SHS
CBOE
0.01%
COM
ALB
0.01%
COM
GPC
0.01%
COM
MAS
0.01%
COM
L
0.01%
COM
BDJ
0.01%
COM
CMCSA
0.01%
PUT
NOV
0.01%
COM
JCI
0.01%
SHS
FE
0.01%
COM
WYNN
0.01%
COM
BF/B
0.01%
CL B
VNO
0.01%
SH BEN INT
DGX
0.01%
COM
CTAS
0.01%
COM
W
0.01%
CL A
CMS
0.01%
COM
TDG
0.01%
COM
BLL
0.01%
COM
AMD
0.01%
COM
CBG
0.01%
CL A
HAS
0.01%
COM
ULTA
0.01%
COM
NUVA
0.01%
COM
SNPS
0.01%
COM
HES
0.01%
COM
TPR
0.01%
COM
LKQ
0.01%
COM
CHRW
0.01%
COM NEW
XOP
0.01%
CALL
TAL
0.01%
ADS REPSTG COM
XBI
0.01%
S&P BIOTECH
ARE
0.01%
COM
GWW
0.01%
COM
ACWI
0.01%
MSCI ACWI ETF
UNM
0.01%
COM
ADS
0.01%
COM
XYL
0.01%
COM
MKC
0.01%
COM NON VTG
HCP
0.01%
COM
CNP
0.01%
COM
CDNS
0.01%
COM
KMX
0.01%
COM
XEC
0.01%
COM
AJG
0.01%
COM
JPZ
0.01%
COM
EXPD
0.01%
COM
AMG
0.01%
COM
PKG
0.01%
COM
RJF
0.01%
COM
SEDG
0.01%
COM
MAA
0.01%
COM
BBBY
0.01%
COM
TREX
0.01%
COM
IT
0.01%
COM
AABA
0.01%
PUT
MTSC
0.01%
COM
ADX
0.01%
COM
PZZA
0.01%
COM
HSIC
0.01%
COM
EXR
0.01%
COM
KSU
0.01%
COM NEW
DVA
0.01%
COM
IONS
0.01%
COM
CX
0.01%
SPON ADR NEW
AFG
0.01%
COM
BCX
0.01%
SHS
COO
0.01%
COM NEW
TSLA
0.01%
COM
CA
0.01%
COM
EVT
0.01%
COM
RQI
0.01%
COM
IRM
0.01%
COM
FBHS
0.01%
COM
AL
0.01%
CL A
AVAV
0.01%
COM
REG
0.01%
COM
UDR
0.01%
COM
(NOTE)
0.01%
NOTE 2.875% 6/1
VAR
0.01%
COM
AVY
0.01%
COM
(NOTE)
0.01%
NOTE 1.000%11/1
BWA
0.01%
COM
EVHC
0.01%
COM
LNT
0.01%
COM
SLG
0.01%
COM
CF
0.01%
COM
SNA
0.01%
COM
UHS
0.01%
CL B
EWI
0.01%
MSCI ITL ETF NEW
(NOTE)
0.01%
NOTE 4.000% 7/1
JBHT
0.01%
COM
HRL
0.01%
COM
SEMG
0.01%
CL A
VRSN
0.01%
COM
DRE
0.01%
COM NEW
QQQX
0.01%
SHS
PNW
0.01%
COM
FRT
0.01%
SH BEN INT NEW
TSCO
0.01%
COM
CPB
0.01%
COM
TRGP
0.01%
COM
BGY
0.01%
COM BENE INTER
PHM
0.01%
COM
SEE
0.01%
COM
AOS
0.01%
COM
NDAQ
0.01%
COM
IYC
0.01%
U.S. CNSM SV ETF
RRC
0.01%
COM
WU
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
HQH
0.01%
SH BEN INT
THQ
0.01%
SHS
EMHY
0.01%
EM HGHYL BD ETF
NBR
0.01%
SHS
NI
0.01%
COM
NRG
0.01%
COM NEW
HOG
0.01%
COM
AERI
0.01%
COM
TRIP
0.01%
COM
ETJ
0.01%
COM
LUK
0.01%
COM
FFIV
0.01%
COM
KBH
0.01%
NOTE 1.375% 2/0
EEFT
0.01%
COM
PKI
0.01%
COM
TY
0.01%
COM
BIF
0.01%
COM
IPG
0.01%
COM
ICLR
0.01%
SHS
EOS
0.01%
COM
TOT
0.01%
SPONSORED ADR
HBI
0.01%
COM
KIM
0.01%
COM
BDC
0.01%
COM
GPS
0.01%
COM
DIAX
0.01%
SHS
NICE
0.01%
SPONSORED ADR
(NOTE)
0.01%
NOTE 2.375% 3/1
BGG
0.01%
COM
CII
0.01%
COM
MBB
0.01%
MBS ETF
CQH
0.01%
COMREP LLC IN
PNFP
0.01%
COM
SEIC
0.01%
COM
AES
0.01%
COM
CPT
0.01%
SH BEN INT
PSTG
0.01%
CL A
SRCL
0.01%
COM
BP
< 0.01%
SPONSORED ADR
FTNT
< 0.01%
COM
BLKB
< 0.01%
COM
NUS
< 0.01%
CL A
RRGB
< 0.01%
COM
GT
< 0.01%
COM
JEC
< 0.01%
COM
SQ
< 0.01%
CL A
M
< 0.01%
COM
AYI
< 0.01%
COM
NOW
< 0.01%
COM
AAP
< 0.01%
COM
GMT
< 0.01%
COM
FLR
< 0.01%
COM
NUAN
< 0.01%
COM
ICUI
< 0.01%
COM
GRP/U
< 0.01%
UNIT 99/99/9999
F
< 0.01%
PUT
MAC
< 0.01%
COM
ROIC
< 0.01%
COM
SNX
< 0.01%
COM
AMH
< 0.01%
CL A
HP
< 0.01%
COM
LL
< 0.01%
COM
KMPR
< 0.01%
COM
RHI
< 0.01%
COM
IBKC
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
VTV
< 0.01%
VALUE ETF
SSNC
< 0.01%
COM
AIV
< 0.01%
CL A
KTWO
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
FNB
< 0.01%
COM
HTA
< 0.01%
CL A NEW
RCII
< 0.01%
COM
AON
< 0.01%
SHS CL A
UNT
< 0.01%
COM
CHFC
< 0.01%
COM
KMF
< 0.01%
COM
RMT
< 0.01%
COM
PLD
< 0.01%
COM
ULTI
< 0.01%
COM
PBCT
< 0.01%
COM
FLIR
< 0.01%
COM
KYE
< 0.01%
COM
EWA
< 0.01%
MSCI AUST ETF
SSRM
< 0.01%
COM
VGR
< 0.01%
COM
LEG
< 0.01%
COM
NFX
< 0.01%
COM
FDS
< 0.01%
COM
NWSA
< 0.01%
CL A
GNTX
< 0.01%
COM
HCSG
< 0.01%
COM
AAOI
< 0.01%
COM
PWR
< 0.01%
COM
JKHY
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 2.875% 2/0
HMSY
< 0.01%
COM
VRNT
< 0.01%
COM
FL
< 0.01%
COM
TRMB
< 0.01%
COM
ORBC
< 0.01%
COM
SCG
< 0.01%
COM
BHF
< 0.01%
COM
OAS
< 0.01%
COM
JWN
< 0.01%
COM
FELE
< 0.01%
COM
FLS
< 0.01%
COM
HRB
< 0.01%
COM
AIZ
< 0.01%
COM
CWST
< 0.01%
CL A
MAT
< 0.01%
COM
RFI
< 0.01%
COM
IYK
< 0.01%
U.S. CNSM GD ETF
WDAY
< 0.01%
CL A
BUI
< 0.01%
COM
HEDJ
< 0.01%
EUROPE HEDGED EQ
CSRA
< 0.01%
COM
MDSO
< 0.01%
COM
RGEN
< 0.01%
COM
CBM
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 2.750% 3/1
DIA
< 0.01%
UT SER 1
SN
< 0.01%
COM
MAXR
< 0.01%
COM
SC
< 0.01%
COM
IR
< 0.01%
SHS
DISCK
< 0.01%
COM SER C
MFGP
< 0.01%
SPON ADR NEW
CCI/PA
< 0.01%
6.875% CON PFD A
NFG
< 0.01%
COM
MORN
< 0.01%
COM
CHK
< 0.01%
COM
MANH
< 0.01%
COM
PRTA
< 0.01%
SHS
WLTW
< 0.01%
SHS
IEI
< 0.01%
3-7 YR TR BD ETF
STN
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.125% 9/1
RBA
< 0.01%
COM
TSG
< 0.01%
COM
TCAP
< 0.01%
COM
NAVI
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
DISCA
< 0.01%
COM SER A
BTG
< 0.01%
COM
RIV
< 0.01%
COM
SAN
< 0.01%
ADR
RP
< 0.01%
COM
TEGP
< 0.01%
CL A
IEMG
< 0.01%
CORE MSCI EMKT
XME
< 0.01%
S&P METALS MNG
KRNT
< 0.01%
SHS
IVZ
< 0.01%
SHS
EGN
< 0.01%
COM
COT
< 0.01%
COM
PDCO
< 0.01%
COM
QLYS
< 0.01%
COM
AGI
< 0.01%
COM CL A
EWC
< 0.01%
MSCI CDA ETF
PAAS
< 0.01%
COM
FEP
< 0.01%
EUROPE ALPHA
UAA
< 0.01%
CL A
FTI
< 0.01%
COM
MDY
< 0.01%
UTSER1 S&PDCRP
INFY
< 0.01%
SPONSORED ADR
CIGI
< 0.01%
SUB VTG SHS
UA/C
< 0.01%
CL C
ABX
< 0.01%
CALL
AER
< 0.01%
SHS
YNDX
< 0.01%
SHS CLASS A
CSGP
< 0.01%
COM
WIT
< 0.01%
SPON ADR 1 SH
VLUE
< 0.01%
MSCI USAVALFCT
WPXP
< 0.01%
PFD SER A CV
MLCO
< 0.01%
ADR
PRGO
< 0.01%
SHS
STB
< 0.01%
COM
NGD
< 0.01%
COM
PNR
< 0.01%
SHS
ANTX
< 0.01%
UNIT 05/01/20188
PVH
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
PDS
< 0.01%
COM 2010
PAGP
< 0.01%
LTD PARTNR INT A
NWS
< 0.01%
CL B
PAA
< 0.01%
UNIT LTD PARTN
PVG
< 0.01%
COM
VLP
< 0.01%
COMUNT REP LP
AAV
< 0.01%
COM
ABY
< 0.01%
SHS
VGT
< 0.01%
INF TECH ETF
CMP
< 0.01%
COM
RE
< 0.01%
COM
IBB
< 0.01%
NASDQ BIOTEC ETF
SJR
< 0.01%
CALL
LNG
< 0.01%
COM NEW
TAHO
< 0.01%
COM
XL
< 0.01%
COM
BTE
< 0.01%
COM
OR
< 0.01%
COM
GTE
< 0.01%
COM
EGO
< 0.01%
COM
AG
< 0.01%
COM
MVG
< 0.01%
COM
NXE
< 0.01%
COM
NSU
< 0.01%
COM
FSM
< 0.01%
COM
ARCO
< 0.01%
SHS CLASS -A -
GOL
< 0.01%
SPON ADR PFD NEW
BLDP
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 5.500% 3/0
OBE
< 0.01%
COM
KLDX
< 0.01%
COM
JE
< 0.01%
COM
TGB
< 0.01%
COM
NAK
< 0.01%
COM NEW
PGH
< 0.01%
COM
AT
< 0.01%
COM NEW
DNN
< 0.01%
COM
EWP
0.78%
MSCI SPAN CP ETF
XLY
0.34%
SBI CONS DISCR
VALE
0.29%
ADR
FDN
0.25%
DJ INTERNT IDX
GIMO
0.14%
COM
FXE
0.14%
EURO SHS
BCR
0.12%
COM
JNK
0.11%
BRC HGH YLD BD
BRCD
0.07%
COM NEW
XLP
0.07%
SBI CONS STPLS
TSEM
0.07%
SHS NEW
ITUB
0.06%
SPON ADR REP PFD
AAPL
0.05%
CALL
(NOTE)
0.05%
NOTE 2.750%10/1
TSRO
0.03%
COM
SRPT
0.03%
COM
Z
0.03%
CL C CAP STK
EFII
0.03%
COM
AF
0.03%
COM
MLHR
0.02%
COM
CSV
0.02%
COM
NBIX
0.02%
COM
SM
0.02%
COM
SIVR
0.02%
SILVER SHS
DVAX
0.02%
COM NEW
VIV
0.02%
SPONSORED ADR
ANGL
0.02%
FALLEN ANGEL HG
USA
0.02%
SH BEN INT
FLT
0.02%
COM
TRN
0.02%
COM
FR
0.02%
COM
LVLT
0.02%
COM NEW
WFT
0.02%
ORD
Q
0.01%
COM
WBC
0.01%
COM
SAM
0.01%
CL A
ALR
0.01%
COM
DTV
0.01%
UNIT 99/99/9999
UGI
0.01%
COM
CEM
0.01%
COM
COH
0.01%
COM
IHI
0.01%
U.S. MED DVC ETF
(NOTE)
0.01%
NOTE 4.250% 3/1
FSLR
0.01%
COM
NXST
0.01%
CL A
DLPH
0.01%
SHS
LULU
0.01%
COM
PSEC
0.01%
COM
HCN/PI
0.01%
6.50% PFD PREPET
FSV
0.01%
SUB VTG SH
TROX
0.01%
SHS CL A
TUP
0.01%
COM
FNF
0.01%
COM
NIE
0.01%
COM
ALLY
0.01%
COM
(NOTE)
0.01%
NOTE 3.375% 8/1
BEL
0.01%
CL A
GPM
0.01%
COM
DPZ
0.01%
COM
SFR
0.01%
COM
GPRE
0.01%
COM
WR
0.01%
COM
BTG
0.01%
NOTE 3.250%10/0
REGI
0.01%
COM NEW
PACW
0.01%
COM
CEN
0.01%
SHS
SPB
0.01%
COM
BHP
0.01%
SPONSORED ADR
RNG
0.01%
CL A
PRA
0.01%
COM
ABCO
< 0.01%
COM
RICE
< 0.01%
COM
BGCP
< 0.01%
CL A
AMC
< 0.01%
CL A COM
FFA
< 0.01%
COM
IHD
< 0.01%
COM
UNIT
< 0.01%
COM
DYN/PA
< 0.01%
PFD CONV SER A
INB
< 0.01%
COM
SKYW
< 0.01%
COM
HOMB
< 0.01%
COM
CSJ
< 0.01%
1-3 YR CR BD ETF
ECH
< 0.01%
MSCI CH CAP ETF
LXFT
< 0.01%
ORD SHS CL A
VAW
< 0.01%
MATERIALS ETF
AGII
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.000% 3/1
EFAV
< 0.01%
EAFE MIN VOL ETF
IRWD
< 0.01%
COM CL A
ITCB
< 0.01%
SPONSORED ADR
EBS
< 0.01%
COM
IYZ
< 0.01%
U.S. TELECOM ETF
EUFN
< 0.01%
MSCI EURO FL ETF
DDC
< 0.01%
COM
NG
< 0.01%
COM NEW
ARAY
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.375% 1/0
AKG
< 0.01%
COM