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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
83
50
6
43
7
100
92
41
BANK OF NOVA SCOTIA

Time Period2019-03-31

Total Holdings842

Total Value ($x1000)25,236,643
Activities
New146

Increased280

Unchanged19

Decreased397

Sold Out144

Top 10 Stock Holdingstotal 25.12%
RY3.87

TD3.4

BMO2.7

CM2.45

IVV2.37

 
EZU2.31

EEM2.21

MSFT2.15

FB1.88

ENB1.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RY
3.87%
COM
TD
3.4%
COM NEW
BMO
2.7%
COM
CM
2.45%
COM
IVV
2.37%
CORE S&P500 ETF
EZU
2.31%
EMU ETF
EEM
2.21%
MSCI EMG MKT ETF
MSFT
2.15%
COM
FB
1.88%
CL A
ENB
1.78%
COM
BCE
1.43%
COM NEW
AAPL
1.34%
COM
CNI
1.23%
COM
BAM
1.19%
CL A LTD VT SH
GOOGL
1.18%
CAP STK CL A
MFC
1.14%
COM
EMB
1.05%
JP MOR EM MK ETF
AMZN
1.01%
COM
JNJ
0.92%
COM
BAP
0.84%
COM
PEP
0.81%
COM
GOOG
0.79%
CAP STK CL C
KO
0.79%
COM
TRP
0.78%
COM
JPM
0.74%
COM
MCHI
0.71%
CHINA ETF
NTR
0.68%
COM
CSCO
0.68%
COM
IEMG
0.67%
CORE MSCI EMKT
CNQ
0.66%
COM
PBA
0.65%
COM
SPY
0.65%
TR UNIT
WMT
0.64%
COM
ADP
0.62%
COM
CMCSA
0.61%
CL A
SLF
0.59%
COM
(NOTE)
0.58%
PRN
EWJ
0.58%
MSCI JPN ETF NEW
RCI
0.57%
CL B
T
0.57%
COM
SU
0.57%
COM
FTS
0.56%
COM
TXN
0.53%
COM
EMLC
0.52%
JP MORGAN MKTS
EWQ
0.51%
MSCI FRANCE ETF
GILD
0.5%
COM
WFC
0.5%
COM
BAC
0.49%
COM
VZ
0.49%
COM
CP
0.48%
COM
MDT
0.46%
SHS
SJR
0.46%
CL B CONV
IGV
0.44%
NA TEC-SFTWR ETF
AGG
0.43%
CORE TOTUSBD ETF
TU
0.43%
COM
ABX
0.42%
COM
PG
0.41%
COM
GDX
0.4%
GOLD MINERS ETF
PFE
0.4%
COM
FDN
0.38%
DJ INTERNT IDX
MDLZ
0.38%
CL A
GE
0.37%
COM
BA
0.36%
COM
PM
0.35%
COM
DIS
0.35%
COM DISNEY
BRK.B
0.34%
CL B NEW
XLE
0.34%
SBI INT-ENERGY
ABBV
0.33%
COM
SHOP
0.33%
CL A
WCN
0.32%
COM
SMH
0.32%
SEMICONDUCTOR ET
XRT
0.31%
S&P RETAIL ETF
QSR
0.31%
COM
LLY
0.31%
COM
EOG
0.31%
COM
IWM
0.3%
PUT
XLF
0.3%
SBI INT-FINL
ETFC
0.29%
COM NEW
SBUX
0.28%
COM
UNH
0.28%
COM
MGA
0.28%
COM
AAXJ
0.28%
MSCI AC ASIA ETF
HON
0.27%
COM
ED
0.27%
COM
XOM
0.27%
COM
COP
0.27%
COM
IBM
0.26%
COM
CELG
0.26%
COM
C
0.26%
COM NEW
VT
0.25%
TT WRLD ST ETF
EXC
0.24%
COM
GLD
0.24%
GOLD SHS
CVX
0.24%
COM
LQD
0.24%
IBOXX INV CP ETF
FDC
0.24%
CL A
FNV
0.23%
COM
INTC
0.23%
COM
(NOTE)
0.23%
PRN
MO
0.23%
COM
MRK
0.23%
COM
RTN
0.23%
COM NEW
XLP
0.22%
SBI CONS STPLS
HD
0.22%
COM
ACWI
0.21%
MSCI ACWI ETF
AVGO
0.21%
COM
INDA
0.21%
MSCI INDIA ETF
DWDP
0.21%
COM
AQN
0.21%
COM
MA
0.21%
CL A
SLB
0.21%
COM
LLL
0.2%
COM
TJX
0.2%
COM
ADBE
0.2%
COM
COST
0.2%
COM
AMGN
0.2%
COM
PSX
0.2%
COM
TECK
0.2%
CL B
LULU
0.2%
COM
MNST
0.19%
COM
PCG
0.19%
COM
ECA
0.19%
COM
A
0.19%
COM
STI
0.18%
COM
CVE
0.18%
COM
XOP
0.18%
S&P OILGAS EXP
DELL
0.18%
CL C
ZTS
0.18%
CL A
CMI
0.18%
COM
WPM
0.18%
COM
VWO
0.17%
FTSE EMR MKT ETF
DHR
0.17%
COM
OTEX
0.17%
COM
AEM
0.17%
COM
EWY
0.17%
MSCI STH KOR ETF
FRC
0.17%
COM
PNC
0.17%
COM
GG
0.17%
COM
RSX
0.16%
RUSSIA ETF
CNP
0.16%
COM
CL
0.16%
COM
CTSH
0.15%
CL A
MCD
0.15%
COM
CVS
0.15%
COM
KGC
0.15%
COM NO PAR
ABT
0.15%
COM
LVS
0.15%
COM
LOW
0.15%
COM
(NOTE)
0.15%
PRN
EBAY
0.15%
COM
F
0.14%
COM PAR $0.01
EFA
0.14%
MSCI EAFE ETF
UNP
0.14%
COM
ADM
0.14%
COM
NOW
0.14%
COM
BMY
0.14%
COM
MCO
0.13%
COM
NOC
0.13%
COM
IHI
0.13%
U.S. MED DVC ETF
SYY
0.13%
COM
HFC
0.13%
COM
LMT
0.13%
COM
GIL
0.13%
COM
EFA
0.13%
CALL
EXPE
0.13%
COM NEW
BHC
0.13%
COM
BKNG
0.13%
COM
BSV
0.13%
SHORT TRM BOND
GM
0.13%
COM
MET
0.13%
COM
XRX
0.12%
COM NEW
NFLX
0.12%
COM
LUV
0.12%
COM
SYMC
0.12%
COM
UTX
0.12%
COM
ULTI
0.12%
COM
ACN
0.12%
SHS CLASS A
MU
0.12%
COM
DHI
0.12%
COM
BBY
0.12%
COM
VGK
0.12%
FTSE EUROPE ETF
IMO
0.11%
COM NEW
SO
0.11%
COM
BIIB
0.11%
COM
AIG
0.11%
COM NEW
CPAC
0.11%
SPONSORED ADR
CME
0.11%
COM
TMO
0.11%
COM
GD
0.11%
COM
CTL
0.11%
COM
USB
0.11%
COM NEW
OXY
0.11%
COM
AEP
0.11%
COM
H
0.11%
COM CL A
ALL
0.11%
COM
FOX
0.11%
CL B COM
FIS
0.11%
COM
ORCL
0.11%
COM
SYK
0.1%
COM
VLO
0.1%
COM
TRCO
0.1%
CL A
LRCX
0.1%
COM
TPR
0.1%
COM
LIN
0.1%
COM
NKE
0.1%
CL B
AME
0.1%
COM
CRM
0.1%
COM
XBI
0.1%
S&P BIOTECH
CSX
0.1%
COM
SHV
0.1%
SHRT TRS BD ETF
MMM
0.09%
COM
NVDA
0.09%
COM
HCA
0.09%
COM
UNM
0.09%
COM
PYPL
0.09%
COM
SYF
0.09%
COM
PRU
0.09%
COM
V
0.09%
COM CL A
RSG
0.09%
COM
TROW
0.09%
COM
DVA
0.09%
COM
COF
0.09%
COM
KSS
0.09%
COM
PXD
0.09%
COM
BSX
0.09%
COM
MS
0.08%
COM NEW
BB
0.08%
COM
GS
0.08%
COM
RHI
0.08%
COM
AXP
0.08%
COM
XLF
0.08%
CALL
PEG
0.08%
COM
NUE
0.08%
COM
RHT
0.08%
COM
JNPR
0.08%
COM
DUK
0.08%
COM NEW
NEE
0.08%
COM
SPGI
0.08%
COM
CAH
0.08%
COM
CCJ
0.08%
COM
SCCO
0.08%
COM
TGT
0.08%
COM
ATVI
0.07%
COM
HUM
0.07%
COM
SCHW
0.07%
COM
BVN
0.07%
SPONSORED ADR
INCY
0.07%
COM
MASI
0.07%
COM
BDX
0.07%
COM
TSN
0.07%
CL A
YUM
0.07%
COM
MPC
0.07%
COM
PGR
0.07%
COM
CTXS
0.07%
COM
VAW
0.07%
MATERIALS ETF
APD
0.07%
COM
SHW
0.07%
COM
WDC
0.07%
COM
AMT
0.07%
COM
HAL
0.07%
COM
DAL
0.07%
COM NEW
XLNX
0.06%
COM
KMI
0.06%
COM
NSC
0.06%
COM
KMB
0.06%
COM
ARNC
0.06%
COM
CAT
0.06%
COM
UAL
0.06%
COM
HII
0.06%
COM
UPS
0.06%
CL B
STLD
0.06%
COM
TSS
0.06%
COM
EL
0.06%
CL A
ECL
0.06%
COM
VFC
0.06%
COM
ANTM
0.06%
COM
QCOM
0.05%
COM
BK
0.05%
COM
AGN
0.05%
SHS
DOV
0.05%
COM
ORLY
0.05%
COM
WP
0.05%
CL A
INTU
0.05%
COM
CBS
0.05%
CL B
TRV
0.05%
COM
BAX
0.05%
COM
(NOTE)
0.05%
PRN
ISRG
0.05%
COM NEW
TOL
0.05%
COM
SLM
0.05%
COM
D
0.05%
COM
ROST
0.05%
COM
ALLY
0.05%
COM
VIAB
0.05%
CL B
EHC
0.05%
COM
NEM
0.05%
COM
STZ
0.05%
CL A
PPL
0.05%
COM
CHTR
0.05%
CL A
FTV
0.05%
COM
SPG
0.05%
COM
BLK
0.04%
COM
ZBRA
0.04%
CL A
VRSN
0.04%
COM
MMC
0.04%
COM
USG
0.04%
COM NEW
TXT
0.04%
COM
HPQ
0.04%
COM
GRAM
0.04%
SPONSORED ADS
MSCI
0.04%
COM
MSI
0.04%
COM NEW
CCI
0.04%
COM
(NOTE)
0.04%
PRN
AGGY
0.04%
BRCLYS US AGGR
DSGX
0.04%
COM
WBA
0.04%
COM
DE
0.04%
COM
YUMC
0.04%
COM
DVN
0.04%
COM
UHS
0.04%
CL B
(NOTE)
0.04%
PRN
GWW
0.04%
COM
CHD
0.04%
COM
FICO
0.04%
COM
DTE
0.04%
COM
EWZ
0.04%
MSCI BRZ CAP ETF
UGI
0.04%
COM
VRTX
0.04%
COM
TWLO
0.04%
CL A
CNC
0.04%
COM
ILMN
0.03%
COM
XOP
0.03%
PRN
EMR
0.03%
COM
OIH
0.03%
PRN
DLB
0.03%
COM
XLE
0.03%
PRN
(NOTE)
0.03%
PRN
ITW
0.03%
COM
HSY
0.03%
COM
FDX
0.03%
COM
FEP
0.03%
EUROPE ALPHA
DRI
0.03%
COM
FITB
0.03%
COM
ZMH
0.03%
COM
XEL
0.03%
COM
EMN
0.03%
COM
WM
0.03%
COM
EPAM
0.03%
COM
LYB
0.03%
SHS - A -
AUY
0.03%
COM
IPG
0.03%
COM
ULTA
0.03%
COM
TCB
0.03%
COM
IEFA
0.03%
CORE MSCI EAFE
APC
0.03%
COM
CMA
0.03%
COM
ADI
0.03%
COM
PHM
0.03%
COM
EW
0.03%
COM
CCL
0.03%
PAIRED CTF
LW
0.03%
COM
AFL
0.03%
COM
MTB
0.03%
COM
AMAT
0.03%
COM
VSM
0.03%
COM
REGN
0.03%
COM
FL
0.03%
COM
PBF
0.03%
CL A
HBAN
0.03%
COM
CGC
0.03%
COM
TMK
0.03%
COM
BBT
0.03%
COM
TDY
0.03%
COM
KR
0.03%
COM
FTNT
0.03%
COM
IP
0.03%
COM
ROP
0.03%
COM
MAR
0.03%
CL A
SRE
0.03%
COM
CDW
0.03%
COM
WMB
0.03%
COM
OC
0.03%
COM
FISV
0.03%
COM
CME
0.03%
PRN
ADSK
0.03%
COM
XLK
0.03%
TECHNOLOGY
KEY
0.02%
COM
PSA
0.02%
COM
NTNX
0.02%
CL A
MCK
0.02%
COM
GIS
0.02%
COM
WRK
0.02%
COM
ARW
0.02%
COM
LDOS
0.02%
COM
VAR
0.02%
COM
NOV
0.02%
COM
PTEN
0.02%
COM
(NOTE)
0.02%
PRN
SON
0.02%
COM
DG
0.02%
COM
CINF
0.02%
COM
CFG
0.02%
COM
CBG
0.02%
CL A
IDXX
0.02%
COM
CHRW
0.02%
COM NEW
SNV
0.02%
COM NEW
EA
0.02%
COM
ATH
0.02%
CL A
EPU
0.02%
ALL PERU CAP ETF
PS
0.02%
CL A
ALXN
0.02%
COM
(NOTE)
0.02%
PRN
BR
0.02%
COM
HCN
0.02%
COM
AKAM
0.02%
COM
HPE
0.02%
COM
MGM
0.02%
COM
HRB
0.02%
COM
DISCK
0.02%
COM SER C
SEE
0.02%
COM
OKE
0.02%
COM
APH
0.02%
CL A
SWK
0.02%
COM
PAYX
0.02%
COM
RJF
0.02%
COM
VST
0.02%
COM
EQR
0.02%
SH BEN INT
AVB
0.02%
COM
QQQ
0.02%
UNIT SER 1
TEL
0.02%
REG SHS
AMP
0.02%
COM
MD
0.02%
COM
K
0.02%
COM
PPG
0.02%
COM
JCPB
0.02%
CORE PLUS BD ETF
GLW
0.02%
COM
SHYG
0.02%
0-5YR HI YL CP
FANG
0.02%
PRN
CLEVELAN...
0.02%
PRN
ACB
0.02%
COM
AZO
0.02%
COM
OSB
0.02%
COM NEW
WEC
0.02%
COM
EEMV
0.02%
EM MK MINVOL ETF
DLTR
0.02%
COM
XYL
0.02%
COM
STT
0.02%
COM
KHC
0.02%
COM
DLR
0.02%
COM
HLT
0.02%
WHEN ISSUED
FAF
0.02%
COM
CPB
0.02%
COM
CAE
0.02%
COM
PCAR
0.02%
COM
MOS
0.02%
COM
TWTR
0.02%
COM
MOH
0.02%
COM
LB
0.02%
COM
(NOTE)
0.02%
PRN
MBB
0.02%
MBS ETF
DFS
0.02%
COM
MAS
0.02%
COM
INGR
0.02%
COM
BNS
0.02%
COM
ES
0.02%
COM
IQV
0.02%
COM
VTR
0.02%
COM
SBAC
0.02%
CL A
AMD
0.02%
COM
O
0.02%
COM
ZION
0.02%
COM
PH
0.02%
COM
CXO
0.02%
COM
TDG
0.02%
COM
RF
0.02%
COM
FCX
0.02%
COM
AES
0.02%
COM
MRK
0.02%
PUT
VRSK
0.02%
CL A
GPN
0.02%
COM
BRKR
0.02%
COM
IEO
0.02%
US OIL&GS EX ETF
FLT
0.02%
COM
ROK
0.02%
COM
FE
0.02%
COM
CLX
0.02%
COM
APTV
0.02%
SHS
ALGN
0.02%
COM
BXP
0.02%
COM
FSLR
0.02%
COM
EIX
0.02%
COM
PWR
0.02%
COM
(NOTE)
0.02%
PRN
CZR
0.02%
COM
BC
0.02%
COM
KLAC
0.02%
COM
NTRS
0.01%
COM
INFO
0.01%
SHS
WY
0.01%
COM
MCHP
0.01%
COM
BLL
0.01%
COM
FXI
0.01%
CHINA LG-CAP ETF
ESS
0.01%
COM
AWK
0.01%
COM
HRS
0.01%
COM
FAST
0.01%
COM
BMS
0.01%
COM
CERN
0.01%
COM
VET
0.01%
COM
MKC
0.01%
COM NON VTG
LEN
0.01%
CL A
AMCX
0.01%
CL A
TAC
0.01%
COM
AEE
0.01%
COM
(NOTE)
0.01%
PRN
DCUD
0.01%
PRN
WAT
0.01%
COM
R
0.01%
COM
AL
0.01%
CL A
ETR
0.01%
COM
COG
0.01%
COM
MTD
0.01%
COM
HIG
0.01%
COM
(NOTE)
0.01%
PRN
CE
0.01%
COM SER A
CDNS
0.01%
COM
LH
0.01%
COM NEW
DXC
0.01%
COM
CMG
0.01%
COM
JAZZ
0.01%
SHS USD
SNPS
0.01%
COM
NTAP
0.01%
COM
CTAS
0.01%
COM
OGE
0.01%
COM
PPC
0.01%
COM
FANG
0.01%
COM
GPC
0.01%
COM
ALNY
0.01%
COM
ANET
0.01%
COM
OMC
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
TEAM
0.01%
CL A
ORI
0.01%
COM
KEYS
0.01%
COM
AGCO
0.01%
COM
ARE
0.01%
COM
SFM
0.01%
COM
CMS
0.01%
COM
WBT
0.01%
COM
VMC
0.01%
COM
AA
0.01%
COM
PE
0.01%
PRN
TRMB
0.01%
COM
AGR
0.01%
COM
ANSS
0.01%
COM
HES
0.01%
COM
BABA
0.01%
SPONSORED ADS
EVRG
0.01%
COM
HCP
0.01%
COM
MXIM
0.01%
COM
RMD
0.01%
COM
COO
0.01%
COM NEW
AJG
0.01%
COM
MEOH
0.01%
COM
SWKS
0.01%
COM
AAL
0.01%
COM
EFX
0.01%
COM
BHGE
0.01%
CL A
FEYE
0.01%
COM
HST
0.01%
COM
UA/C
0.01%
CL C
TFX
0.01%
COM
NCLH
0.01%
SHS
STX
0.01%
SHS
MRO
0.01%
COM
IT
0.01%
COM
WCG
0.01%
COM
CAG
0.01%
COM
SJM
0.01%
COM NEW
GEM
0.01%
ACTIVEBETA EME
PFG
0.01%
COM
L
0.01%
COM
EXPD
0.01%
COM
IFF
0.01%
COM
APA
0.01%
COM
HOLX
0.01%
COM
EXR
0.01%
COM
UTHR
0.01%
COM
AWI
0.01%
COM
ABMD
0.01%
COM
LEA
0.01%
COM NEW
TSG
0.01%
COM
UDR
0.01%
COM
MLM
0.01%
COM
MAA
0.01%
COM
AAP
0.01%
COM
ABC
0.01%
COM
HRL
0.01%
COM
CPRT
0.01%
COM
(NOTE)
0.01%
PRN
LNC
0.01%
COM
NRG
0.01%
COM NEW
DGX
0.01%
COM
HDS
0.01%
COM
ATO
0.01%
COM
NBL
0.01%
COM
KMX
0.01%
COM
BP
0.01%
SPONSORED ADR
TSCO
0.01%
COM
KSU
0.01%
COM NEW
SIVB
0.01%
COM
VNO
0.01%
SH BEN INT
WYNN
0.01%
COM
(NOTE)
0.01%
PRN
HAS
0.01%
COM
TIF
0.01%
COM
LNT
0.01%
COM
REG
0.01%
COM
XRAY
0.01%
COM
IAC
0.01%
COM PAR $.001
PKI
0.01%
COM
DRE
0.01%
COM NEW
PNW
0.01%
COM
CBOE
0.01%
COM
JKHY
0.01%
COM
TTWO
0.01%
COM
NI
0.01%
COM
QRTEA
0.01%
COM SER A
TER
0.01%
COM
CLGX
0.01%
COM
FMC
0.01%
COM NEW
FRT
0.01%
SH BEN INT NEW
WAB
0.01%
COM
IRM
0.01%
COM
NDAQ
0.01%
COM
GS
0.01%
CALL
EWC
0.01%
MSCI CDA ETF
BEN
0.01%
COM
FHB
0.01%
COM
THG
0.01%
COM
BABA
0.01%
PUT
PKG
0.01%
COM
AVY
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
FFIV
0.01%
COM
KRE
0.01%
S&P REGL BKG
NFLX
0.01%
CALL
CB
0.01%
COM
CF
0.01%
COM
URI
0.01%
COM
HSIC
0.01%
COM
ALSN
0.01%
COM
PLD
0.01%
COM
LRGF
0.01%
FCTSLC MSCI US
LKQ
0.01%
COM
DIA
0.01%
UT SER 1
ACA
0.01%
COM
CI
0.01%
COM
JBHT
0.01%
COM
QRVO
0.01%
COM
BF/B
0.01%
CL B
JEC
0.01%
COM
SNA
0.01%
COM
WHR
0.01%
COM
ALB
0.01%
COM
GRP/U
0.01%
UNIT 99/99/9999
CRL
0.01%
COM
WU
0.01%
COM
CVX
0.01%
CALL
ADS
0.01%
COM
AFG
0.01%
COM
BWA
0.01%
COM
MHK
0.01%
COM
KIM
0.01%
COM
XOG
0.01%
COM
M
0.01%
COM
AOS
0.01%
COM
SLG
0.01%
COM
DGS
0.01%
EMG MKTS SMCAP
NXPI
0.01%
COM
VZ
0.01%
PUT
DISH
0.01%
CL A
TOT
0.01%
SPONSORED ADR
MDU
0.01%
COM
CNP/PB
0.01%
PRN
STX
0.01%
CALL
CNDT
0.01%
COM
TRQ
0.01%
COM
CDK
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
IYC
0.01%
U.S. CNSM SV ETF
CHKP
0.01%
ORD
HBI
< 0.01%
COM
PBCT
< 0.01%
COM
ICE
< 0.01%
PRN
ICE
< 0.01%
COM
LPLA
< 0.01%
COM
NWL
< 0.01%
COM
XEC
< 0.01%
COM
MCY
< 0.01%
COM
AON
< 0.01%
SHS CL A
FCNCA
< 0.01%
CL A
CPRI
< 0.01%
SHS
DVYE
< 0.01%
EM MKTS DIV ETF
ALK
< 0.01%
COM
SPLK
< 0.01%
COM
UHAL
< 0.01%
COM
FBHS
< 0.01%
COM
ETN
< 0.01%
SHS
BERY
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
SC
< 0.01%
COM
AVT
< 0.01%
COM
FLIR
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
NAVI
< 0.01%
COM
ROL
< 0.01%
COM
HP
< 0.01%
COM
COTY
< 0.01%
COM CL A
FLS
< 0.01%
COM
CR
< 0.01%
COM
AIZ
< 0.01%
COM
SRPT
< 0.01%
COM
NKTR
< 0.01%
COM
JCI
< 0.01%
SHS
MTUM
< 0.01%
MSCI USAMOMFCT
CPG
< 0.01%
COM
HOG
< 0.01%
COM
GPS
< 0.01%
COM
AMG
< 0.01%
COM
XBI
< 0.01%
CALL
OSK
< 0.01%
COM
LEG
< 0.01%
COM
NWSA
< 0.01%
CL A
KWEB
< 0.01%
CSI CHI INTERNET
F
< 0.01%
PUT
IPGP
< 0.01%
COM
IWP
< 0.01%
RUS MD CP GR ETF
TRIP
< 0.01%
COM
FLR
< 0.01%
COM
AZPN
< 0.01%
COM
TKR
< 0.01%
COM
IDV
< 0.01%
INTL SEL DIV ETF
JEF
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
ECH
< 0.01%
MSCI CH CAP ETF
EWA
< 0.01%
MSCI AUST ETF
JWN
< 0.01%
COM
MELI
< 0.01%
COM
(NOTE)
< 0.01%
PRN
MAC
< 0.01%
COM
MAT
< 0.01%
COM
IR
< 0.01%
SHS
NUS
< 0.01%
CL A
XLV
< 0.01%
SBI HEALTHCARE
BHF
< 0.01%
COM
NTES
< 0.01%
SPONSORED ADR
DISCA
< 0.01%
COM SER A
RIO
< 0.01%
SPONSORED ADR
ICVT
< 0.01%
CONV BD ETF
UAA
< 0.01%
CL A
CHL
< 0.01%
SPONSORED ADR
MDY
< 0.01%
UTSER1 S&PDCRP
WLTW
< 0.01%
SHS
(NOTE)
< 0.01%
PRN
SRE/PA
< 0.01%
PRN
XLY
< 0.01%
SBI CONS DISCR
BHP
< 0.01%
SPONSORED ADR
RCL
< 0.01%
COM
NATI
< 0.01%
COM
HCC
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
BBL
< 0.01%
SPONSORED ADR
ASML
< 0.01%
N Y REGISTRY SHS
LM
< 0.01%
COM
RS
< 0.01%
COM
BDXA
< 0.01%
PRN
MFGP
< 0.01%
SPON ADR NEW
GMM
< 0.01%
EMERG MKTS ETF
PRFZ
< 0.01%
FTSE RAFI 1500
MYL
< 0.01%
SHS EURO
IXJ
< 0.01%
GLOB HLTHCRE ETF
CEMB
< 0.01%
EM CRP BD ETF
(NOTE)
< 0.01%
PRN
VEDL
< 0.01%
SPONSORED ADR
IJR
< 0.01%
CORE S&P SCP ETF
ERF
< 0.01%
COM
SAP
< 0.01%
SPON ADR
GRMN
< 0.01%
SHS
VGT
< 0.01%
INF TECH ETF
TAP
< 0.01%
CL B
UN
< 0.01%
N Y SHS NEW
REZI
< 0.01%
COM
HEFA
< 0.01%
HDG MSCI EAFE
VIPS
< 0.01%
SPONSORED ADR
IWR
< 0.01%
RUS MID-CAP ETF
GSG
< 0.01%
UNIT BEN INT
TEVA
< 0.01%
ADR
FTI
< 0.01%
COM
AER
< 0.01%
SHS
BRK.A
< 0.01%
CL A
VOD
< 0.01%
SPNSR ADR NO PAR
PVH
< 0.01%
COM
CSJ
< 0.01%
1-3 YR CR BD ETF
INFY
< 0.01%
SPONSORED ADR
NWS
< 0.01%
CL B
MLCO
< 0.01%
ADR
TSM
< 0.01%
SPONSORED ADR
RE
< 0.01%
COM
XLI
< 0.01%
SBI INT-INDS
WIX
< 0.01%
SHS
PAA
< 0.01%
UNIT LTD PARTN
EPD
< 0.01%
COM
IOO
< 0.01%
GLOBAL 100 ETF
BTE
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
CMP
< 0.01%
COM
SLQD
< 0.01%
0-5YR INVT GR CP
WIT
< 0.01%
SPON ADR 1 SH
EWG
< 0.01%
MSCI GERMANY ETF
WPS
< 0.01%
INTL DEVPPTY ETF
IVZ
< 0.01%
SHS
AIZP
< 0.01%
PRN
BEP
< 0.01%
PARTNERSHIP UNIT
IJH
< 0.01%
CORE S&P MCP ETF
(NOTE)
< 0.01%
PRN
DEO
< 0.01%
SPON ADR NEW
GTE
< 0.01%
COM
VALE
< 0.01%
ADR
EBR
< 0.01%
SPONSORED ADR
SID
< 0.01%
SPONSORED ADR
ELP
< 0.01%
SPON ADR PFD
PDS
< 0.01%
COM 2010
BBD
< 0.01%
SP ADR PFD NEW
CIG
< 0.01%
SP ADR N-V PFD
SBS
< 0.01%
SPONSORED ADR
VLRS
< 0.01%
SPON ADR RP 10
BSBR
< 0.01%
ADS REP 1 UNIT
ITUB
< 0.01%
SPON ADR REP PFD
(NOTE)
< 0.01%
PRN
AKAO
< 0.01%
COM
DNN
< 0.01%
COM
OBE
< 0.01%
COM
AABA
0.67%
COM
EWP
0.64%
MSCI SPAN CP ETF
(NOTE)
0.37%
NOTE 0.250%10/0
FOX
0.37%
CL B
EWW
0.33%
MSCI MEX CAP ETF
FOXA
0.33%
CL A
GIB
0.32%
CL A SUB VTG
IWM
0.31%
CALL
(NOTE)
0.24%
NOTE 2.750%10/1
(NOTE)
0.18%
NOTE 0.500% 4/1
ATHN
0.18%
COM
ZEN
0.17%
COM
DXCM
0.16%
COM
XLF
0.14%
PUT
EFA
0.14%
PUT
AMZN
0.09%
PUT
IYT
0.09%
TRANS AVG ETF
EQH
0.08%
COM
LPX
0.07%
COM
NFX
0.06%
COM
FB
0.06%
PUT
GWR
0.06%
CL A
RPM
0.06%
COM
PAH
0.06%
COM
WH
0.04%
COM
DATA
0.04%
CL A
OKTA
0.04%
CL A
USFD
0.04%
COM
Z
0.03%
CL C CAP STK
VVC
0.03%
COM
BABA
0.03%
CALL
BRO
0.03%
COM
PSTG
0.03%
CL A
EXEL
0.03%
COM
GOOGL
0.03%
CALL
AMZN
0.03%
CALL
XBI
0.03%
PUT
GDI
0.03%
COM
QEP
0.03%
COM
NBIX
0.02%
COM
HUBB
0.02%
COM
DPZ
0.02%
COM
(NOTE)
0.02%
NOTE 1.625% 2/1
HRC
0.02%
COM
ASH
0.02%
COM
ESPR
0.02%
COM
VZ
0.02%
CALL
WEX
0.02%
COM
WAL
0.02%
COM
WST
0.02%
COM
OIH
0.02%
OIL SVCS ETF
CLEVELAN...
0.02%
DBCV 1.500% 1/1
MRK
0.02%
CALL
EXP
0.02%
COM
DCUD
0.02%
UNIT 08/15/2019
FB
0.02%
CALL
KORS
0.01%
SHS
(NOTE)
0.01%
NOTE 0.350% 6/1
MDLZ
0.01%
CALL
APTI
0.01%
CL A
WTW
0.01%
COM
OLN
0.01%
COM PAR $1
BAC
0.01%
PUT
AR
0.01%
COM
GM
0.01%
PUT
CBT
0.01%
COM
JW/A
0.01%
CL A
F
0.01%
CALL
EV
0.01%
COM NON VTG
MAN
0.01%
COM
SWCH
0.01%
CL A
OI
0.01%
COM NEW
HEI/A
0.01%
CL A
FDS
0.01%
COM
AIZP
0.01%
6.50% CONV PFD D
RBC
0.01%
COM
(NOTE)
0.01%
NOTE 0.250% 9/1
CW
0.01%
COM
WTFC
0.01%
COM
SPR
0.01%
COM CL A
ASBC
0.01%
COM
(NOTE)
0.01%
NOTE 0.250% 6/0
CVX
0.01%
PUT
AIV
0.01%
CL A
SCG
0.01%
COM
DGRW
0.01%
US DIVD GRT FD
CNP/PB
0.01%
DEP RP PFD CV B
(NOTE)
0.01%
NOTE 2.250%12/1
(NOTE)
0.01%
NOTE 0.375% 3/0
(NOTE)
0.01%
NOTE 6/0
STX
< 0.01%
PUT
(NOTE)
< 0.01%
NOTE 4.000% 7/1
TRN
< 0.01%
COM
GDDY
< 0.01%
CL A
GT
< 0.01%
COM
NBR
< 0.01%
SHS
CBB
< 0.01%
COM NEW
(NOTE)
< 0.01%
NOTE 2.875% 6/1
OHI
< 0.01%
COM
KYN
< 0.01%
COM
UTG
< 0.01%
COM SH BEN INT
NVT
< 0.01%
SHS
USA
< 0.01%
SH BEN INT
UTF
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
(NOTE)
< 0.01%
NOTE 2.125% 9/0
(NOTE)
< 0.01%
NOTE 2.250% 3/1
NFJ
< 0.01%
COM
ETY
< 0.01%
COM
BDJ
< 0.01%
COM
JPST
< 0.01%
ULTRA SHRT INC
BOE
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 4.250%11/1
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
GAB
< 0.01%
COM
EFAV
< 0.01%
EAFE MIN VOL ETF
BCX
< 0.01%
SHS
BRX
< 0.01%
COM
CTRP
< 0.01%
AMERICAN DEP SHS
ADX
< 0.01%
COM
IGD
< 0.01%
COM
NVDA
< 0.01%
PUT
NVDA
< 0.01%
CALL
SRE/PA
< 0.01%
6% PFD CONV A
YNDX
< 0.01%
SHS CLASS A
BIF
< 0.01%
COM
ETJ
< 0.01%
COM
BGY
< 0.01%
COM BENE INTER
CII
< 0.01%
COM
ISHG
< 0.01%
3YRTB ETF
FPL
< 0.01%
COM
IYK
< 0.01%
U.S. CNSM GD ETF
TSLA
< 0.01%
PUT
DPG
< 0.01%
COM
RMT
< 0.01%
COM
NRO
< 0.01%
COM
IBN
< 0.01%
ADR
JRS
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 4.125% 9/0