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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
135
80
43
6
40
8
102
88
47
BANK OF NOVA SCOTIA

Time Period2018-12-31

Total Holdings840

Total Value ($x1000)21,358,869
Activities
New109

Increased448

Unchanged19

Decreased264

Sold Out128

Top 10 Stock Holdingstotal 23.36%
RY3.89

TD3.19

BMO2.37

EZU2.31

MSFT2.19

 
CM2.13

IVV2.01

AMZN1.9

ENB1.73

BCE1.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RY
3.89%
COM
TD
3.19%
COM NEW
BMO
2.37%
COM
EZU
2.31%
EMU ETF
MSFT
2.19%
COM
CM
2.13%
COM
IVV
2.01%
CORE S&P500 ETF
AMZN
1.9%
COM
ENB
1.73%
COM
BCE
1.64%
COM NEW
EEM
1.61%
MSCI EMG MKT ETF
VT
1.51%
TT WRLD ST ETF
FXI
1.43%
CHINA LG-CAP ETF
GOOG
1.32%
CAP STK CL C
EMB
1.25%
JP MOR EM MK ETF
VWO
1.18%
FTSE EMR MKT ETF
AAPL
1.13%
COM
BAM
1.11%
CL A LTD VT SH
CNI
1.1%
COM
BRK.B
1.09%
CL B NEW
JNJ
1.08%
COM
MFC
1.07%
COM
TRP
1.05%
COM
SPY
0.96%
TR UNIT
SU
0.9%
COM
BAP
0.86%
COM
EMLC
0.82%
JP MORGAN MKTS
GOOGL
0.8%
CAP STK CL A
WFC
0.77%
COM
FB
0.73%
CL A
TU
0.69%
COM
RCI
0.67%
CL B
AABA
0.67%
COM
MDT
0.65%
SHS
NTR
0.65%
COM
EWP
0.64%
MSCI SPAN CP ETF
PBA
0.62%
COM
CNQ
0.62%
COM
JPM
0.61%
COM
PFE
0.61%
COM
SLF
0.6%
COM
PG
0.59%
COM
KO
0.59%
COM
FTS
0.57%
COM
VZ
0.53%
COM
EWJ
0.53%
MSCI JPN ETF NEW
ADBE
0.5%
COM
AGG
0.5%
CORE TOTUSBD ETF
INTC
0.5%
COM
PM
0.48%
COM
T
0.48%
COM
CP
0.47%
COM
XOM
0.43%
COM
SMH
0.41%
SEMICONDUCTOR ET
UNP
0.41%
COM
HD
0.4%
COM
SJR
0.4%
CL B CONV
BKNG
0.39%
COM
CMCSA
0.38%
CL A
CVX
0.38%
COM
CMI
0.38%
COM
(NOTE)
0.37%
NOTE 0.250%10/0
FOX
0.37%
CL B
NKE
0.37%
CL B
GILD
0.36%
COM
ABT
0.35%
COM
DHR
0.35%
COM
BAC
0.34%
COM
MO
0.34%
COM
EWW
0.33%
MSCI MEX CAP ETF
TMO
0.33%
COM
FOXA
0.33%
CL A
HCA
0.32%
COM
GIB
0.32%
CL A SUB VTG
WMT
0.32%
COM
IWM
0.31%
CALL
CSCO
0.31%
COM
LLY
0.3%
COM
BMY
0.3%
COM
V
0.3%
COM CL A
ABX
0.29%
COM
AAXJ
0.29%
MSCI AC ASIA ETF
PEP
0.29%
COM
WCN
0.29%
COM
CRM
0.29%
COM
UNH
0.28%
COM
AMGN
0.28%
COM
MA
0.27%
CL A
MGA
0.27%
COM
QSR
0.27%
COM
ISRG
0.26%
COM NEW
MRK
0.26%
COM
SYMC
0.25%
COM
MCHI
0.25%
CHINA ETF
IBM
0.24%
COM
C
0.24%
COM NEW
OXY
0.24%
COM
(NOTE)
0.24%
NOTE 2.750%10/1
FNV
0.24%
COM
TJX
0.23%
COM
LMT
0.22%
COM
GD
0.22%
COM
ADP
0.21%
COM
ABBV
0.21%
COM
INTU
0.21%
COM
ORCL
0.21%
COM
COST
0.21%
COM
LOW
0.2%
COM
TECK
0.2%
CL B
DIS
0.2%
COM DISNEY
MGM
0.2%
COM
BA
0.2%
COM
HON
0.19%
COM
PEG
0.19%
COM
COP
0.19%
COM
AVGO
0.19%
COM
(NOTE)
0.18%
NOTE 0.500% 4/1
LLL
0.18%
COM
XLI
0.18%
SBI INT-INDS
FIS
0.18%
COM
RHT
0.18%
COM
MMM
0.18%
COM
ATHN
0.18%
COM
AEM
0.17%
COM
ZEN
0.17%
COM
AQN
0.17%
COM
SYY
0.16%
COM
CTSH
0.16%
CL A
GE
0.16%
COM
VLO
0.16%
COM
COF
0.16%
COM
PYPL
0.16%
COM
NFLX
0.16%
COM
KGC
0.16%
COM NO PAR
OTEX
0.16%
COM
WPM
0.16%
COM
DXCM
0.16%
COM
TXN
0.16%
COM
GG
0.16%
COM
AEP
0.15%
COM
MCD
0.15%
COM
CVE
0.15%
COM
MS
0.15%
COM NEW
DWDP
0.15%
COM
PNC
0.14%
COM
SBUX
0.14%
COM
CVS
0.14%
COM
CME
0.14%
COM
XLF
0.14%
PUT
VFC
0.14%
COM
XLF
0.14%
CALL
ZTS
0.14%
CL A
EFA
0.14%
PUT
SYK
0.14%
COM
RSX
0.13%
RUSSIA ETF
CPAC
0.13%
SPONSORED ADR
GM
0.13%
COM
AME
0.13%
COM
MU
0.13%
COM
ALL
0.12%
COM
IMO
0.12%
COM NEW
SLB
0.12%
COM
GIL
0.12%
COM
LIN
0.12%
COM
XBI
0.12%
S&P BIOTECH
UTX
0.11%
COM
GDX
0.11%
GOLD MINERS ETF
RJF
0.11%
COM
NEE
0.11%
COM
A
0.11%
COM
EL
0.11%
CL A
ARNC
0.11%
COM
MDLZ
0.11%
CL A
TSS
0.1%
COM
ECA
0.1%
COM
BHC
0.1%
COM
ACN
0.1%
SHS CLASS A
AZO
0.1%
COM
EMR
0.1%
COM
CELG
0.1%
COM
ANTM
0.1%
COM
NVDA
0.1%
COM
YUM
0.09%
COM
NSC
0.09%
COM
CAT
0.09%
COM
PPG
0.09%
COM
CTXS
0.09%
COM
AMZN
0.09%
PUT
RTN
0.09%
COM NEW
CL
0.09%
COM
SHW
0.09%
COM
XLE
0.09%
SBI INT-ENERGY
SPGI
0.09%
COM
PSX
0.09%
COM
IYT
0.09%
TRANS AVG ETF
USB
0.09%
COM NEW
BIIB
0.09%
COM
STZ
0.09%
CL A
VRSN
0.08%
COM
MCK
0.08%
COM
AXP
0.08%
COM
CCJ
0.08%
COM
PXD
0.08%
COM
ABMD
0.08%
COM
FCX
0.08%
COM
PGR
0.08%
COM
EQH
0.08%
COM
RF
0.08%
COM
XLK
0.08%
TECHNOLOGY
ILMN
0.08%
COM
BSV
0.07%
SHORT TRM BOND
HAL
0.07%
COM
IQV
0.07%
COM
BSX
0.07%
COM
QCOM
0.07%
COM
ITW
0.07%
COM
VST
0.07%
COM
AMT
0.07%
COM
UPS
0.07%
CL B
BVN
0.07%
SPONSORED ADR
CSX
0.07%
COM
FSLR
0.07%
COM
EXPE
0.07%
COM NEW
CHTR
0.07%
CL A
LPX
0.07%
COM
TGT
0.07%
COM
BK
0.06%
COM
SNPS
0.06%
COM
DUK
0.06%
COM NEW
GS
0.06%
COM
BB
0.06%
COM
BLK
0.06%
COM
BDX
0.06%
COM
APD
0.06%
COM
EFA
0.06%
CALL
NFX
0.06%
COM
WM
0.06%
COM
AZPN
0.06%
COM
FB
0.06%
PUT
GWR
0.06%
CL A
RPM
0.06%
COM
DISCK
0.06%
COM SER C
ALNY
0.06%
COM
SCCO
0.06%
COM
LDOS
0.06%
COM
WYNN
0.06%
COM
XLNX
0.06%
COM
SHV
0.06%
SHRT TRS BD ETF
EXC
0.06%
COM
WBA
0.06%
COM
PAH
0.06%
COM
SPG
0.05%
COM
RSG
0.05%
COM
VRTX
0.05%
COM
MPC
0.05%
COM
ROP
0.05%
COM
FTV
0.05%
COM
SLM
0.05%
COM
PKG
0.05%
COM
ATVI
0.05%
COM
TSN
0.05%
CL A
CGC
0.05%
COM
EOG
0.05%
COM
CBG
0.05%
CL A
SCHW
0.05%
COM
HUM
0.05%
COM
EWZ
0.05%
MSCI BRZ CAP ETF
HFC
0.05%
COM
DOV
0.05%
COM
DE
0.05%
COM
TMK
0.05%
COM
FL
0.05%
COM
NCLH
0.05%
SHS
SO
0.05%
COM
BBT
0.05%
COM
D
0.05%
COM
ED
0.05%
COM
EA
0.05%
COM
THG
0.05%
COM
EBAY
0.05%
COM
PRU
0.05%
COM
CCI
0.05%
COM
KHC
0.04%
COM
CFG
0.04%
COM
TROW
0.04%
COM
OC
0.04%
COM
SHOP
0.04%
CL A
GRAM
0.04%
SPONSORED ADS
AFL
0.04%
COM
YUMC
0.04%
COM
AGN
0.04%
SHS
NTRS
0.04%
COM
NOC
0.04%
COM
WH
0.04%
COM
MET
0.04%
COM
MMC
0.04%
COM
MNST
0.04%
COM
NUS
0.04%
CL A
DATA
0.04%
CL A
KMB
0.04%
COM
BR
0.04%
COM
OKTA
0.04%
CL A
LW
0.04%
COM
PFG
0.04%
COM
M
0.04%
COM
FDX
0.04%
COM
NTAP
0.04%
COM
USFD
0.04%
COM
AKAM
0.04%
COM
CTAS
0.04%
COM
LYB
0.04%
SHS - A -
TEL
0.04%
REG SHS
ECL
0.04%
COM
TIF
0.04%
COM
ADM
0.04%
COM
FEYE
0.04%
COM
DXC
0.04%
COM
FLR
0.04%
COM
AIG
0.04%
COM NEW
ROST
0.04%
COM
MRO
0.03%
COM
Z
0.03%
CL C CAP STK
BC
0.03%
COM
DSGX
0.03%
COM
NRG
0.03%
COM NEW
HPQ
0.03%
COM
AUY
0.03%
COM
VIAB
0.03%
CL B
VVC
0.03%
COM
HSY
0.03%
COM
PHM
0.03%
COM
BAX
0.03%
COM
ADI
0.03%
COM
TRV
0.03%
COM
AMAT
0.03%
COM
BABA
0.03%
CALL
BABA
0.03%
PUT
EW
0.03%
COM
DAL
0.03%
COM NEW
NTNX
0.03%
CL A
DGX
0.03%
COM
WMB
0.03%
COM
PSA
0.03%
COM
MAR
0.03%
CL A
F
0.03%
COM PAR $0.01
LRCX
0.03%
COM
BRO
0.03%
COM
ZMH
0.03%
COM
SRE
0.03%
COM
PSTG
0.03%
CL A
ES
0.03%
COM
HRB
0.03%
COM
BABA
0.03%
SPONSORED ADS
KMI
0.03%
COM
EXEL
0.03%
COM
GOOGL
0.03%
CALL
FISV
0.03%
COM
WDC
0.03%
COM
PPL
0.03%
COM
REGN
0.03%
COM
DTE
0.03%
COM
PCAR
0.03%
COM
DG
0.03%
COM
CPG
0.03%
COM
ADSK
0.03%
COM
AMZN
0.03%
CALL
PH
0.03%
COM
DFS
0.03%
COM
ORLY
0.03%
COM
XBI
0.03%
CALL
XBI
0.03%
PUT
UAL
0.03%
COM
GDI
0.03%
COM
MSI
0.03%
COM NEW
CXO
0.03%
COM
EIX
0.03%
COM
HP
0.03%
COM
CRL
0.03%
COM
BMS
0.03%
COM
BEN
0.03%
COM
EFA
0.03%
MSCI EAFE ETF
QEP
0.03%
COM
HCN
0.03%
COM
PPC
0.03%
COM
NEM
0.03%
COM
FE
0.03%
COM
ROK
0.03%
COM
SWK
0.03%
COM
DHI
0.03%
COM
VRSK
0.03%
CL A
XEL
0.03%
COM
TWLO
0.02%
CL A
EPU
0.02%
ALL PERU CAP ETF
GLW
0.02%
COM
INFO
0.02%
SHS
ZION
0.02%
COM
APH
0.02%
CL A
OSB
0.02%
COM NEW
EQR
0.02%
SH BEN INT
MKC
0.02%
COM NON VTG
AVB
0.02%
COM
WP
0.02%
CL A
STT
0.02%
COM
CDK
0.02%
COM
NBIX
0.02%
COM
CNC
0.02%
COM
GIS
0.02%
COM
LUV
0.02%
COM
NUE
0.02%
COM
MCO
0.02%
COM
JKHY
0.02%
COM
PAYX
0.02%
COM
HUBB
0.02%
COM
BBY
0.02%
COM
DPZ
0.02%
COM
(NOTE)
0.02%
NOTE 1.625% 2/1
DLTR
0.02%
COM
STI
0.02%
COM
AFG
0.02%
COM
HRC
0.02%
COM
WEC
0.02%
COM
OKE
0.02%
COM
APC
0.02%
COM
DLR
0.02%
COM
KR
0.02%
COM
ALXN
0.02%
COM
ASH
0.02%
COM
ESPR
0.02%
COM
SYF
0.02%
COM
HLT
0.02%
WHEN ISSUED
FRC
0.02%
COM
VZ
0.02%
CALL
VTR
0.02%
COM
TWTR
0.02%
COM
WEX
0.02%
COM
WAL
0.02%
COM
CCL
0.02%
PAIRED CTF
MTB
0.02%
COM
CLX
0.02%
COM
ESS
0.02%
COM
WST
0.02%
COM
BNS
0.02%
COM
XYL
0.02%
COM
MASI
0.02%
COM
BRKR
0.02%
COM
HPE
0.02%
COM
OIH
0.02%
OIL SVCS ETF
O
0.02%
COM
DVN
0.02%
COM
AMG
0.02%
COM
BXP
0.02%
COM
SBAC
0.02%
CL A
CLEVELAN...
0.02%
DBCV 1.500% 1/1
ARW
0.02%
COM
MRK
0.02%
PUT
MRK
0.02%
CALL
EXP
0.02%
COM
XRX
0.02%
COM NEW
CAE
0.02%
COM
USG
0.02%
COM NEW
LNC
0.02%
COM
CERN
0.02%
COM
MCHP
0.02%
COM
XEC
0.02%
COM
AGR
0.02%
COM
IEO
0.02%
US OIL&GS EX ETF
OMC
0.02%
COM
IP
0.02%
COM
TDG
0.02%
COM
FLT
0.02%
COM
AWK
0.02%
COM
WY
0.02%
COM
UNM
0.02%
COM
GPN
0.02%
COM
CHD
0.02%
COM
RMD
0.02%
COM
AMD
0.02%
COM
AEE
0.02%
COM
APTV
0.02%
SHS
IDXX
0.02%
COM
HIG
0.02%
COM
HRS
0.02%
COM
FICO
0.02%
COM
ETR
0.02%
COM
BLL
0.02%
COM
DCUD
0.02%
UNIT 08/15/2019
LEN
0.02%
CL A
FITB
0.02%
COM
KEY
0.02%
COM
FAST
0.02%
COM
ETFC
0.02%
COM NEW
FB
0.02%
CALL
EVRG
0.02%
COM
ALGN
0.02%
COM
K
0.01%
COM
AMP
0.01%
COM
CBS
0.01%
CL B
KORS
0.01%
SHS
WAT
0.01%
COM
CTL
0.01%
COM
VET
0.01%
COM
LH
0.01%
COM NEW
GPC
0.01%
COM
MXIM
0.01%
COM
FANG
0.01%
COM
MTD
0.01%
COM
CMS
0.01%
COM
(NOTE)
0.01%
NOTE 0.350% 6/1
CNP
0.01%
COM
KLAC
0.01%
COM
MDLZ
0.01%
CALL
ULTA
0.01%
COM
AJG
0.01%
COM
APTI
0.01%
CL A
IFF
0.01%
COM
CAH
0.01%
COM
WTW
0.01%
COM
HCP
0.01%
COM
AAL
0.01%
COM
SRPT
0.01%
COM
OLN
0.01%
COM PAR $1
VMC
0.01%
COM
MSCI
0.01%
COM
AIZ
0.01%
COM
QQQ
0.01%
UNIT SER 1
HBAN
0.01%
COM
GWW
0.01%
COM
DRI
0.01%
COM
BAC
0.01%
PUT
L
0.01%
COM
COO
0.01%
COM NEW
TPR
0.01%
COM
ARE
0.01%
COM
HST
0.01%
COM
TAC
0.01%
COM
GEM
0.01%
ACTIVEBETA EME
CDNS
0.01%
COM
PCG
0.01%
COM
DLB
0.01%
COM
CE
0.01%
COM SER A
HSIC
0.01%
COM
SWKS
0.01%
COM
ANSS
0.01%
COM
IAC
0.01%
COM PAR $.001
CINF
0.01%
COM
ACB
0.01%
COM
EXPD
0.01%
COM
CHRW
0.01%
COM NEW
TTWO
0.01%
COM
WCG
0.01%
COM
IT
0.01%
COM
STX
0.01%
SHS
HRL
0.01%
COM
KEYS
0.01%
COM
MEOH
0.01%
COM
EXR
0.01%
COM
AAP
0.01%
COM
CMA
0.01%
COM
HAS
0.01%
COM
EFX
0.01%
COM
INCY
0.01%
COM
KSS
0.01%
COM
HOLX
0.01%
COM
TXT
0.01%
COM
KMX
0.01%
COM
ANET
0.01%
COM
BHGE
0.01%
CL A
UDR
0.01%
COM
AR
0.01%
COM
CBOE
0.01%
COM
GM
0.01%
PUT
MAA
0.01%
COM
MLM
0.01%
COM
CBT
0.01%
COM
SJM
0.01%
COM NEW
JW/A
0.01%
CL A
VNO
0.01%
SH BEN INT
F
0.01%
CALL
ICE
0.01%
COM
CMG
0.01%
COM
EMN
0.01%
COM
TSG
0.01%
COM
CAG
0.01%
COM
MOS
0.01%
COM
VAR
0.01%
COM
TSCO
0.01%
COM
LNT
0.01%
COM
FTNT
0.01%
COM
SIVB
0.01%
COM
CF
0.01%
COM
HES
0.01%
COM
EV
0.01%
COM NON VTG
FMC
0.01%
COM NEW
UHS
0.01%
CL B
MAN
0.01%
COM
FFIV
0.01%
COM
APA
0.01%
COM
NOV
0.01%
COM
REG
0.01%
COM
CPRT
0.01%
COM
SWCH
0.01%
CL A
WRK
0.01%
COM
COG
0.01%
COM
KSU
0.01%
COM NEW
PNW
0.01%
COM
OI
0.01%
COM NEW
AES
0.01%
COM
JNPR
0.01%
COM
NDAQ
0.01%
COM
HEI/A
0.01%
CL A
CLGX
0.01%
COM
FDS
0.01%
COM
IRM
0.01%
COM
DRE
0.01%
COM NEW
NI
0.01%
COM
AIZP
0.01%
6.50% CONV PFD D
RBC
0.01%
COM
XLF
0.01%
SBI INT-FINL
NBL
0.01%
COM
(NOTE)
0.01%
NOTE 0.250% 9/1
CW
0.01%
COM
MAS
0.01%
COM
FRT
0.01%
SH BEN INT NEW
PKI
0.01%
COM
CI
0.01%
COM
LVS
0.01%
COM
MDU
0.01%
COM
URI
0.01%
COM
XRAY
0.01%
COM
HII
0.01%
COM
ALB
0.01%
COM
SNA
0.01%
COM
JBHT
0.01%
COM
FHB
0.01%
COM
IPG
0.01%
COM
NWL
0.01%
COM
BF/B
0.01%
CL B
AVY
0.01%
COM
WU
0.01%
COM
TRCO
0.01%
CL A
QRVO
0.01%
COM
LKQ
0.01%
COM
ALK
0.01%
COM
REZI
0.01%
COM
MHK
0.01%
COM
KIM
0.01%
COM
DIA
0.01%
UT SER 1
WTFC
0.01%
COM
ADS
0.01%
COM
CB
0.01%
COM
SPR
0.01%
COM CL A
NATI
0.01%
COM
WHR
0.01%
COM
ASBC
0.01%
COM
DGS
0.01%
EMG MKTS SMCAP
(NOTE)
0.01%
NOTE 0.250% 6/0
LM
0.01%
COM
CVX
0.01%
PUT
BWA
0.01%
COM
VZ
0.01%
PUT
JEC
0.01%
COM
RHI
0.01%
COM
PLD
0.01%
COM
AIV
0.01%
CL A
SCG
0.01%
COM
DGRW
0.01%
US DIVD GRT FD
TRQ
0.01%
COM
SLG
0.01%
COM
CNP/PB
0.01%
DEP RP PFD CV B
VSM
0.01%
COM
(NOTE)
0.01%
NOTE 2.250%12/1
(NOTE)
0.01%
NOTE 0.375% 3/0
DVA
0.01%
COM
CPB
0.01%
COM
PBCT
0.01%
COM
IYC
0.01%
U.S. CNSM SV ETF
IEFA
0.01%
CORE MSCI EAFE
DVYE
0.01%
EM MKTS DIV ETF
CHKP
0.01%
ORD
AOS
0.01%
COM
(NOTE)
0.01%
NOTE 6/0
FLIR
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
NXPI
0.01%
COM
LB
0.01%
COM
DISH
0.01%
CL A
NKTR
0.01%
COM
STX
< 0.01%
PUT
HOG
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
(NOTE)
< 0.01%
NOTE 4.000% 7/1
TRIP
< 0.01%
COM
GPS
< 0.01%
COM
TRN
< 0.01%
COM
SEE
< 0.01%
COM
R
< 0.01%
COM
FBHS
< 0.01%
COM
ROL
< 0.01%
COM
JWN
< 0.01%
COM
GDDY
< 0.01%
CL A
HBI
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
NWSA
< 0.01%
CL A
FLS
< 0.01%
COM
JEF
< 0.01%
COM
AON
< 0.01%
SHS CL A
GT
< 0.01%
COM
SC
< 0.01%
COM
LEG
< 0.01%
COM
ECH
< 0.01%
MSCI CH CAP ETF
IWP
< 0.01%
RUS MD CP GR ETF
MAC
< 0.01%
COM
ETN
< 0.01%
SHS
PWR
< 0.01%
COM
NBR
< 0.01%
SHS
CBB
< 0.01%
COM NEW
(NOTE)
< 0.01%
NOTE 2.875% 6/1
IPGP
< 0.01%
COM
DISCA
< 0.01%
COM SER A
EQIX
< 0.01%
COM PAR $0.001
MTUM
< 0.01%
MSCI USAMOMFCT
OHI
< 0.01%
COM
EWA
< 0.01%
MSCI AUST ETF
JCI
< 0.01%
SHS
NTES
< 0.01%
SPONSORED ADR
BHF
< 0.01%
COM
KYN
< 0.01%
COM
UTG
< 0.01%
COM SH BEN INT
IYW
< 0.01%
U.S. TECH ETF
XLV
< 0.01%
SBI HEALTHCARE
NVT
< 0.01%
SHS
MAT
< 0.01%
COM
COTY
< 0.01%
COM CL A
UAA
< 0.01%
CL A
GRP/U
< 0.01%
UNIT 99/99/9999
CHL
< 0.01%
SPONSORED ADR
IR
< 0.01%
SHS
EEMV
< 0.01%
EM MK MINVOL ETF
UA/C
< 0.01%
CL C
USA
< 0.01%
SH BEN INT
IDV
< 0.01%
INTL SEL DIV ETF
WLTW
< 0.01%
SHS
UTF
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
XLY
< 0.01%
SBI CONS DISCR
NLSN
< 0.01%
SHS EUR
ICVT
< 0.01%
CONV BD ETF
BHP
< 0.01%
SPONSORED ADR
XLP
< 0.01%
SBI CONS STPLS
MELI
< 0.01%
COM
ACA
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 2.125% 9/0
(NOTE)
< 0.01%
NOTE 2.250% 3/1
RIO
< 0.01%
SPONSORED ADR
BBL
< 0.01%
SPONSORED ADR
NFJ
< 0.01%
COM
RCL
< 0.01%
COM
MDY
< 0.01%
UTSER1 S&PDCRP
HCC
< 0.01%
COM
ETY
< 0.01%
COM
PRFZ
< 0.01%
FTSE RAFI 1500
VEDL
< 0.01%
SPONSORED ADR
AA
< 0.01%
COM
ASML
< 0.01%
N Y REGISTRY SHS
BDJ
< 0.01%
COM
HDB
< 0.01%
ADR REPS 3 SHS
JPST
< 0.01%
ULTRA SHRT INC
CEMB
< 0.01%
EM CRP BD ETF
MYL
< 0.01%
SHS EURO
IXJ
< 0.01%
GLOB HLTHCRE ETF
BOE
< 0.01%
COM
ERF
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 4.250%11/1
INDA
< 0.01%
MSCI INDIA ETF
ABC
< 0.01%
COM
GDV
< 0.01%
COM
BIL
< 0.01%
SPDR BLOOMBERG
ILF
< 0.01%
LATN AMER 40 ETF
CQP
< 0.01%
COM UNIT
THQ
< 0.01%
SHS
LNG
< 0.01%
COM NEW
TOT
< 0.01%
SPONSORED ADR
GAB
< 0.01%
COM
BRK.A
< 0.01%
CL A
EFAV
< 0.01%
EAFE MIN VOL ETF
PAA
< 0.01%
UNIT LTD PARTN
BCX
< 0.01%
SHS
BRX
< 0.01%
COM
IWR
< 0.01%
RUS MID-CAP ETF
MFGP
< 0.01%
SPON ADR NEW
HEFA
< 0.01%
HDG MSCI EAFE
EPD
< 0.01%
COM
CTRP
< 0.01%
AMERICAN DEP SHS
TSM
< 0.01%
SPONSORED ADR
TAP
< 0.01%
CL B
VOD
< 0.01%
SPNSR ADR NO PAR
ADX
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
IGD
< 0.01%
COM
NWS
< 0.01%
CL B
NVDA
< 0.01%
CALL
NVDA
< 0.01%
PUT
TEVA
< 0.01%
ADR
SRE/PA
< 0.01%
6% PFD CONV A
VGT
< 0.01%
INF TECH ETF
BIF
< 0.01%
COM
YNDX
< 0.01%
SHS CLASS A
GSG
< 0.01%
UNIT BEN INT
BTE
< 0.01%
COM
ETJ
< 0.01%
COM
BGY
< 0.01%
COM BENE INTER
RE
< 0.01%
COM
FTI
< 0.01%
COM
GRMN
< 0.01%
SHS
SLQD
< 0.01%
0-5YR INVT GR CP
INFY
< 0.01%
SPONSORED ADR
CII
< 0.01%
COM
WIT
< 0.01%
SPON ADR 1 SH
IOO
< 0.01%
GLOBAL 100 ETF
ISHG
< 0.01%
3YRTB ETF
IBB
< 0.01%
NASDQ BIOTEC ETF
FPL
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
EWG
< 0.01%
MSCI GERMANY ETF
AER
< 0.01%
SHS
IYK
< 0.01%
U.S. CNSM GD ETF
TSLA
< 0.01%
PUT
MLCO
< 0.01%
ADR
DPG
< 0.01%
COM
IVZ
< 0.01%
SHS
GTE
< 0.01%
COM
RMT
< 0.01%
COM
NRO
< 0.01%
COM
IBN
< 0.01%
ADR
JRS
< 0.01%
COM
PDS
< 0.01%
COM 2010
AKAO
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 4.125% 9/0
DNN
< 0.01%
COM
OBE
< 0.01%
COM
DXJ
2.06%
JAPN HEDGE EQT
EWQ
0.77%
MSCI FRANCE ETF
XRT
0.59%
S&P RETAIL ETF
INTEL CO...
0.5%
SDCV 3.250% 8/0
AET
0.38%
COM
ESRX
0.25%
COM
TRI
0.17%
COM
(NOTE)
0.15%
NOTE 12/0
ENB
0.14%
PUT
FDC
0.13%
CL A
XLB
0.13%
SBI MATERIALS
DVMT
0.13%
COM CL V
COL
0.13%
COM
TLT
0.1%
20+ YR TR BD ETF
CI
0.1%
COM
MOH
0.09%
COM
VNQ
0.08%
REIT ETF
ATH
0.08%
CL A
VGK
0.07%
FTSE EUROPE ETF
MD
0.07%
COM
RNG
0.07%
CL A
CONVERGY...
0.06%
SDCV 5.750% 9/1
EVHC
0.05%
COM
PANW
0.05%
COM
CA
0.04%
COM
PX
0.04%
COM
GDX
0.04%
PUT
TVPT
0.04%
SHS
KL
0.04%
COM
IGT
0.04%
SHS USD
GOOGL
0.03%
PUT
INGR
0.03%
COM
CAR
0.03%
COM
WWE
0.03%
CL A
FGEN
0.03%
COM
ANDV
0.02%
COM
CIT
0.02%
COM NEW
PF
0.02%
COM
MTOR
0.02%
COM
BMO
0.02%
PUT
GOOS
0.02%
SHS SUB VTG
COUP
0.02%
COM
OSK
0.02%
COM
HUN
0.02%
COM
CDW
0.02%
COM
LGND
0.01%
COM NEW
BAC
0.01%
CALL
AMX
0.01%
SPON ADR L SHS
SNV
0.01%
COM NEW
QRTEA
0.01%
COM SER A
IAG
0.01%
COM
RGLD
0.01%
COM
SAIC
0.01%
COM
LEA
0.01%
COM NEW
ENB
0.01%
CALL
EQT
0.01%
COM
GM
0.01%
CALL
LPLA
0.01%
COM
FAF
0.01%
COM
JAZZ
0.01%
SHS USD
CATY
0.01%
COM
CMCSA
0.01%
CALL
MSM
0.01%
CL A
(NOTE)
0.01%
NOTE 3.250%12/1
H
0.01%
COM CL A
KAR
0.01%
COM
SON
0.01%
COM
ALLY
0.01%
COM
CORE
0.01%
COM
KOF
0.01%
SPON ADR REP L
BAH
0.01%
CL A
STLD
0.01%
COM
EGN
0.01%
COM
(NOTE)
0.01%
NOTE 1.250%12/1
FNF
0.01%
COM
RIG
0.01%
REG SHS
(NOTE)
< 0.01%
NOTE 5.500% 3/0
COT
< 0.01%
COM
WGO
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.000% 6/0
MORN
< 0.01%
COM
DCI
< 0.01%
COM
FSV
< 0.01%
SUB VTG SH
SRCL
< 0.01%
COM
NBR/PA
< 0.01%
6% PFD CNV SR A
KRE
< 0.01%
S&P REGL BKG
SJR
< 0.01%
PUT
SJR
< 0.01%
CALL
DOOO
< 0.01%
COM SUN VTG
CUBE
< 0.01%
COM
STOR
< 0.01%
COM
TXMD
< 0.01%
COM
RVT
< 0.01%
COM
BKHU
< 0.01%
UNIT 99/99/9999
VTI
< 0.01%
TOTAL STK MKT
RQI
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 3.250% 6/1
BBBY
< 0.01%
COM
HEWJ
< 0.01%
HDG MSCI JAPAN
VIPS
< 0.01%
SPONSORED ADR
RDS/B
< 0.01%
SPON ADR B
CLS
< 0.01%
SUB VTG SHS
ACWI
< 0.01%
MSCI ACWI ETF
CARB
< 0.01%
COM
PAGP
< 0.01%
LTD PARTNR INT A
CMP
< 0.01%
COM
SEP
< 0.01%
COM
JMF
< 0.01%
COM
NGD
< 0.01%
COM
PVH
< 0.01%
COM
FLOT
< 0.01%
FLTG RATE BD ETF
SHY
< 0.01%
1-3 YR TR BD ETF
PRGO
< 0.01%
SHS
SAN
< 0.01%
ADR
GPM
< 0.01%
COM
EC
< 0.01%
SPONSORED ADS
HQL
< 0.01%
SH BEN INT
IJR
< 0.01%
CORE S&P SCP ETF
ABX
< 0.01%
CALL
BTO
< 0.01%
SH BEN INT NEW
RL
< 0.01%
CL A
PHG
< 0.01%
NY REG SH NEW
MUX
< 0.01%
COM
FFA
< 0.01%
COM
SMM
< 0.01%
SH BEN INT
HBM
< 0.01%
COM
TAHO
< 0.01%
COM
EGO
< 0.01%
COM