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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
82
55
7
38
7
105
95
52
BANK OF NOVA SCOTIA

Time Period2018-03-31

Total Holdings905

Total Value ($x1000)19,380,180
Activities
New150

Increased205

Unchanged26

Decreased524

Sold Out164

Top 10 Stock Holdingstotal 25.4%
RY4.25

TD3.34

EEM3.14

EWJ2.91

BMO2.89

 
CM2.28

AABA1.72

INTC1.64

MSFT1.64

IVV1.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RY
4.25%
COM
TD
3.34%
COM NEW
EEM
3.14%
MSCI EMG MKT ETF
EWJ
2.91%
MSCI JPN ETF NEW
BMO
2.89%
COM
CM
2.28%
COM
AABA
1.72%
COM
INTC
1.64%
COM
MSFT
1.64%
COM
IVV
1.59%
CORE S&P500 ETF
BCE
1.58%
COM NEW
XLF
1.48%
SBI INT-FINL
EZU
1.34%
EMU ETF
MFC
1.32%
COM
SPY
1.32%
TR UNIT
AAXJ
1.32%
MSCI AC ASIA ETF
MU
1.14%
COM
BAM
1.13%
CL A LTD VT SH
ENB
1.1%
COM
QQQ
1.03%
UNIT SER 1
SU
0.99%
COM
TRP
0.99%
COM
CNI
0.99%
COM
AAPL
0.9%
COM
IWO
0.84%
RUS 2000 GRW ETF
TU
0.75%
COM
VT
0.7%
TT WRLD ST ETF
XOM
0.67%
COM
FB
0.66%
CL A
OIH
0.64%
OIL SVCS ETF
SLF
0.63%
COM
BA
0.62%
COM
CNQ
0.62%
COM
RCI
0.61%
CL B
NTR
0.59%
COM
TWX
0.58%
COM NEW
EMLC
0.57%
JP MORGAN MKTS
BRK.B
0.57%
CL B NEW
KRE
0.56%
S&P REGL BKG
AMZN
0.53%
COM
FTS
0.52%
COM
CP
0.52%
COM
MON
0.51%
COM
EWQ
0.51%
MSCI FRANCE ETF
PBA
0.49%
COM
JPM
0.49%
COM
IYR
0.49%
U.S. REAL ES ETF
CVX
0.49%
COM
GOOG
0.47%
CAP STK CL C
CSCO
0.47%
COM
GILD
0.44%
COM
BAP
0.43%
COM
NKE
0.43%
CL B
IWM
0.43%
RUSSELL 2000 ETF
LYB
0.42%
SHS - A -
OXY
0.4%
COM
HD
0.4%
COM
ABEV
0.39%
SPONSORED ADR
JNJ
0.38%
COM
TSN
0.37%
CL A
T
0.37%
COM
IGV
0.36%
NA TEC-SFTWR ETF
SJR
0.33%
CL B CONV
PG
0.33%
COM
GLD
0.32%
GOLD SHS
EFA
0.32%
PUT
MMM
0.32%
COM
PEP
0.32%
COM
MGA
0.32%
COM
BAC
0.32%
COM
TLT
0.32%
20+ YR TR BD ETF
XRT
0.31%
S&P RETAIL ETF
MDLZ
0.3%
CL A
LMT
0.29%
COM
JBLU
0.28%
COM
MRK
0.28%
COM
GOOGL
0.26%
CAP STK CL A
EMB
0.26%
JP MOR EM MK ETF
IBM
0.26%
COM
FDN
0.26%
DJ INTERNT IDX
DIS
0.25%
COM DISNEY
CTXS
0.25%
COM
USFD
0.24%
COM
NFLX
0.24%
COM
CHTR
0.24%
CL A
QSR
0.23%
COM
XLI
0.23%
SBI INT-INDS
NVDA
0.23%
COM
DHR
0.23%
COM
MCK
0.23%
COM
COP
0.22%
COM
VZ
0.22%
COM
TXN
0.22%
COM
UNH
0.22%
COM
WCN
0.22%
COM
BBY
0.22%
COM
WDC
0.22%
COM
TECK
0.21%
CL B
PFE
0.21%
COM
ABX
0.21%
COM
GIB
0.21%
CL A SUB VTG
QQQ
0.21%
PUT
XLK
0.21%
TECHNOLOGY
GDX
0.2%
GOLD MINERS ETF
FNV
0.2%
COM
MCD
0.2%
COM
DPS
0.2%
COM
KGC
0.2%
COM NO PAR
HON
0.2%
COM
ORCL
0.19%
COM
WFC
0.19%
COM
CPAC
0.19%
SPONSORED ADR
WEC
0.19%
COM
BMY
0.19%
COM
INTEL CO...
0.18%
SDCV 3.250% 8/0
SWKS
0.18%
COM
ECA
0.18%
COM
V
0.18%
COM CL A
SPGI
0.17%
COM
XLV
0.17%
SBI HEALTHCARE
GG
0.17%
COM
DWDP
0.17%
COM
MD
0.17%
COM
SBUX
0.16%
COM
DXJ
0.16%
JAPN HEDGE EQT
XLU
0.16%
SBI INT-UTILS
CVE
0.16%
COM
TCBI
0.15%
COM
AQN
0.15%
COM
WMT
0.15%
COM
HAL
0.15%
COM
UNP
0.15%
COM
XLE
0.15%
SBI INT-ENERGY
RTN
0.15%
COM NEW
LLL
0.15%
COM
NTRS
0.15%
COM
AEM
0.15%
COM
GIS
0.14%
COM
ABT
0.14%
COM
WPM
0.14%
COM
EL
0.14%
CL A
MA
0.14%
CL A
DYN
0.14%
COM
VERISIGN...
0.13%
SDCV 3.250% 8/1
C
0.13%
COM NEW
MOH
0.13%
COM
ABBV
0.13%
COM
EMR
0.13%
COM
SYF
0.13%
COM
EWY
0.13%
MSCI STH KOR ETF
PM
0.13%
COM
VIAB
0.12%
CL B
QEP
0.12%
COM
UTX
0.12%
COM
BBD
0.12%
SP ADR PFD NEW
GM
0.12%
COM
HFC
0.12%
COM
OTEX
0.12%
COM
FIS
0.12%
COM
FOXA
0.12%
CL A
AXP
0.12%
COM
AET
0.12%
COM
EQIX
0.12%
COM PAR $0.001
TRI
0.12%
COM
PF
0.12%
COM
WHR
0.12%
COM
IMO
0.12%
COM NEW
PNC
0.12%
COM
MTB
0.12%
COM
COG
0.12%
COM
CDK
0.11%
COM
CELG
0.11%
COM
AMGN
0.11%
COM
PGR
0.11%
COM
WM
0.11%
COM
KO
0.11%
COM
EBAY
0.11%
COM
SHV
0.11%
SHRT TRS BD ETF
EVHC
0.11%
COM
ATHN
0.11%
COM
TRN
0.11%
COM
CMCSA
0.11%
CL A
ATVI
0.11%
COM
MCHP
0.11%
COM
CCL
0.11%
PAIRED CTF
ECL
0.1%
COM
MYL
0.1%
SHS EURO
EWI
0.1%
MSCI ITL ETF NEW
MDT
0.1%
SHS
GD
0.1%
COM
LLY
0.1%
COM
GIL
0.1%
COM
CAT
0.1%
COM
CL
0.1%
COM
DPZ
0.09%
COM
DVN
0.09%
COM
TVPT
0.09%
SHS
GS
0.09%
COM
QCOM
0.09%
COM
CAE
0.09%
COM
HUM
0.09%
COM
WYN
0.09%
COM
MEOH
0.09%
COM
PEG
0.09%
COM
TROW
0.09%
COM
LULU
0.09%
COM
AMAT
0.09%
COM
ETFC
0.09%
COM NEW
WBA
0.09%
COM
TSS
0.08%
COM
ISBC
0.08%
COM
ADBE
0.08%
COM
GE
0.08%
COM
HPQ
0.08%
COM
EFA
0.08%
CALL
CRM
0.08%
COM
MO
0.08%
COM
VLO
0.08%
COM
DUK
0.08%
COM NEW
(NOTE)
0.08%
NOTE 4.250% 8/1
AMZN
0.08%
CALL
IAC
0.08%
COM PAR $.001
CLX
0.08%
COM
COST
0.08%
COM
LEA
0.08%
COM NEW
SNV
0.08%
COM NEW
PX
0.08%
COM
VRX
0.08%
COM
PPG
0.08%
COM
BVN
0.08%
SPONSORED ADR
LOW
0.08%
COM
BB
0.07%
COM
AIZ
0.07%
COM
CPG
0.07%
COM
CTSH
0.07%
CL A
ACN
0.07%
SHS CLASS A
F
0.07%
COM PAR $0.01
BAX
0.07%
COM
COL
0.07%
COM
(NOTE)
0.07%
NOTE 1.625% 2/1
SCCO
0.07%
COM
HPE
0.07%
COM
CME
0.07%
COM
CERN
0.07%
COM
AIG
0.07%
COM NEW
MS
0.07%
COM NEW
BKNG
0.07%
COM
CAH
0.07%
COM
SHW
0.07%
COM
EFA
0.07%
MSCI EAFE ETF
GPS
0.07%
COM
EWZ
0.07%
MSCI BRZ CAP ETF
DTE
0.07%
COM
STZ
0.07%
CL A
PAYX
0.07%
COM
STT
0.07%
COM
TAP
0.06%
CL B
ALL
0.06%
COM
AFL
0.06%
COM
EIX
0.06%
COM
MHK
0.06%
COM
LBTYA
0.06%
PUT
FB
0.06%
PUT
TJX
0.06%
COM
AMP
0.06%
COM
CONVERGY...
0.06%
SDCV 5.750% 9/1
AIV
0.06%
CL A
PSX
0.06%
COM
SWK
0.06%
COM
SLB
0.06%
COM
CHD
0.06%
COM
FGEN
0.06%
COM
NVR
0.06%
COM
BND
0.06%
TOTAL BND MRKT
PYPL
0.06%
COM
AMZN
0.06%
PUT
OA
0.06%
COM
CCJ
0.06%
COM
TMO
0.05%
COM
USB
0.05%
COM NEW
MRVL
0.05%
ORD
NEE
0.05%
COM
ICE
0.05%
COM
BDX
0.05%
COM
APD
0.05%
COM
IVZ
0.05%
SHS
PAH
0.05%
COM
ARNC
0.05%
COM
OKE
0.05%
COM
RGEN
0.05%
COM
GRAM
0.05%
SPONSORED ADR
CVS
0.05%
COM
AKAM
0.05%
COM
HBM
0.05%
COM
UPS
0.05%
CL B
FTV
0.05%
COM
NTCT
0.05%
COM
BLK
0.05%
COM
TRV
0.05%
COM
EQR
0.05%
SH BEN INT
CVG
0.05%
COM
EIRL
0.05%
IRELAND CAPD ETF
OSB
0.05%
COM NEW
NRG
0.05%
COM NEW
AUY
0.04%
COM
RGLD
0.04%
COM
TEX
0.04%
COM
MGM
0.04%
COM
EPU
0.04%
ALL PERU CAP ETF
TDG
0.04%
COM
BG
0.04%
COM
AMT
0.04%
COM
TXT
0.04%
COM
FDC
0.04%
CL A
KSS
0.04%
COM
RCL
0.04%
COM
SCHW
0.04%
COM
NBL
0.04%
COM
WIX
0.04%
SHS
BIIB
0.04%
COM
NCLH
0.04%
SHS
EOG
0.04%
COM
NOC
0.04%
COM
JCI
0.04%
SHS
DAN
0.04%
COM
ITT
0.04%
COM
GOOGL
0.04%
PUT
GOOGL
0.04%
CALL
FDX
0.04%
COM
AGN
0.04%
SHS
DSGX
0.04%
COM
DCUD
0.04%
UNIT 08/15/2019
IDCC
0.04%
COM
ANTM
0.04%
COM
INCY
0.04%
COM
LGIH
0.04%
COM
CVLT
0.04%
COM
ZTS
0.04%
CL A
DE
0.04%
COM
HCN
0.04%
COM
KHC
0.03%
COM
RRC
0.03%
COM
D
0.03%
COM
IAG
0.03%
COM
BK
0.03%
COM
SYK
0.03%
COM
HSY
0.03%
COM
ADP
0.03%
COM
MET
0.03%
COM
CSX
0.03%
COM
VET
0.03%
COM
LRGF
0.03%
FCTSLC MSCI US
DVMT
0.03%
COM CL V
SPG
0.03%
COM
ON
0.03%
COM
SO
0.03%
COM
ITW
0.03%
COM
DISCK
0.03%
COM SER C
ZION
0.03%
COM
KMB
0.03%
COM
ED
0.03%
COM
COF
0.03%
COM
ISRG
0.03%
COM NEW
FEP
0.03%
EUROPE ALPHA
CCI
0.03%
COM
MMC
0.03%
COM
FNF
0.03%
COM
PANW
0.03%
COM
PRU
0.03%
COM
STI
0.03%
COM
XEC
0.03%
COM
BF/B
0.03%
CL B
INTU
0.03%
COM
(NOTE)
0.03%
NOTE 12/0
TTC
0.03%
COM
BBT
0.03%
COM
ESRX
0.03%
COM
VRTX
0.03%
COM
ENTG
0.03%
COM
OMC
0.03%
COM
RHT
0.03%
COM
MAR
0.03%
CL A
CI
0.03%
COM
ZG
0.03%
CL A
VST
0.03%
COM
EXR
0.03%
COM
NSC
0.03%
COM
BNS
0.03%
COM
KL
0.03%
COM
SBNY
0.03%
COM
APH
0.03%
CL A
TGT
0.03%
COM
PFPT
0.02%
COM
EXC
0.02%
COM
BSX
0.02%
COM
AYI
0.02%
COM
MTD
0.02%
COM
EA
0.02%
COM
MNST
0.02%
COM
APC
0.02%
COM
RNG
0.02%
CL A
TEL
0.02%
REG SHS
KNX
0.02%
CL A
ELLI
0.02%
COM
ES
0.02%
COM
YUM
0.02%
COM
MPC
0.02%
COM
DAL
0.02%
COM NEW
ROST
0.02%
COM
IEO
0.02%
US OIL&GS EX ETF
ILMN
0.02%
COM
AEP
0.02%
COM
ADI
0.02%
COM
EMHY
0.02%
EM HGHYL BD ETF
SCPB
0.02%
BARC SHT TR CP
A
0.02%
COM
MNRO
0.02%
COM
EHC
0.02%
COM
ASH
0.02%
COM
TVTY
0.02%
COM
LRCX
0.02%
COM
IPXL
0.02%
COM
MUR
0.02%
COM
COLM
0.02%
COM
CTAS
0.02%
COM
WMGI
0.02%
ORD SHS 0.03 PAR
LGND
0.02%
COM NEW
PSA
0.02%
COM
DRI
0.02%
COM
LUV
0.02%
COM
LNG
0.02%
COM NEW
CNK
0.02%
COM
NEM
0.02%
COM
XOP
0.02%
S&P OILGAS EXP
FISV
0.02%
COM
SYY
0.02%
COM
EW
0.02%
COM
PXD
0.02%
COM
VTIP
0.02%
STRM INFPROIDX
KMI
0.02%
COM
SRE
0.02%
COM
SHOP
0.02%
CL A
NTAP
0.02%
COM
ROP
0.02%
COM
DXC
0.02%
COM
FRC
0.02%
COM
TLRD
0.02%
COM
MTOR
0.02%
COM
ERF
0.02%
COM
EWG
0.02%
MSCI GERMANY ETF
ADSK
0.02%
COM
HCA
0.02%
COM
MCO
0.02%
COM
AFG
0.02%
COM
DFJ
0.02%
JP SMALLCP DIV
REGN
0.02%
COM
WY
0.02%
COM
F
0.02%
CALL
PSTG
0.02%
CL A
IONS
0.02%
COM
CMI
0.02%
COM
GDX
0.02%
PUT
DFS
0.02%
COM
UTG
0.02%
COM SH BEN INT
VIAV
0.02%
COM
FCX
0.02%
COM
VFC
0.02%
COM
ADM
0.02%
COM
ALXN
0.02%
COM
LEN
0.02%
CL A
GLW
0.02%
COM
DIA
0.02%
UT SER 1
DG
0.02%
COM
XEL
0.02%
COM
SAM
0.02%
CL A
APTV
0.02%
SHS
(NOTE)
0.02%
NOTE 4.125% 9/0
PCAR
0.02%
COM
PCG
0.02%
COM
MELI
0.02%
COM
PH
0.01%
COM
TRQ
0.01%
COM
AVB
0.01%
COM
IP
0.01%
COM
CXO
0.01%
COM
DLTR
0.01%
COM
STLD
0.01%
COM
SAIC
0.01%
COM
ROK
0.01%
COM
FITB
0.01%
COM
ZMH
0.01%
COM
VGK
0.01%
FTSE EUROPE ETF
AAL
0.01%
COM
NTNX
0.01%
CL A
DLR
0.01%
COM
ORLY
0.01%
COM
NTES
0.01%
SPONSORED ADR
MRK
0.01%
PUT
MRK
0.01%
CALL
TTMI
0.01%
COM
KR
0.01%
COM
EXG
0.01%
COM
RF
0.01%
COM
KEY
0.01%
COM
WMB
0.01%
COM
CFG
0.01%
COM
AVGO
0.01%
SHS
TAC
0.01%
COM
SBAC
0.01%
CL A
PPL
0.01%
COM
GAB
0.01%
COM
GM
0.01%
PUT
NUE
0.01%
COM
TPR
0.01%
COM
SEDG
0.01%
COM
BEN
0.01%
COM
VAR
0.01%
COM
G
0.01%
SHS
HRS
0.01%
COM
VGR
0.01%
COM
BXP
0.01%
COM
XLNX
0.01%
COM
CNC
0.01%
COM
STX
0.01%
SHS
(NOTE)
0.01%
NOTE 3.250%12/1
HIG
0.01%
COM
ANDV
0.01%
COM
ALGN
0.01%
COM
INFO
0.01%
SHS
CBS
0.01%
CL B
CC
0.01%
COM
VLUE
0.01%
MSCI USAVALFCT
GPN
0.01%
COM
AZO
0.01%
COM
VTR
0.01%
COM
SEE
0.01%
COM
AME
0.01%
COM
ACGL
0.01%
ORD
KLAC
0.01%
COM
XLF
0.01%
PUT
SAGE
0.01%
COM
NKTR
0.01%
COM
MSI
0.01%
COM NEW
UAL
0.01%
COM
BYD
0.01%
COM
PFG
0.01%
COM
ILF
0.01%
LATN AMER 40 ETF
SLM
0.01%
COM
WRK
0.01%
COM
IDXX
0.01%
COM
HBAN
0.01%
COM
CMA
0.01%
COM
LH
0.01%
COM NEW
K
0.01%
COM
BTU
0.01%
COM
PDS
0.01%
COM 2010
VRSK
0.01%
CL A
FAST
0.01%
COM
CYBR
0.01%
SHS
LNC
0.01%
COM
CTL
0.01%
COM
FOX
0.01%
CL B
SYMC
0.01%
COM
CSFL
0.01%
COM
HLT
0.01%
WHEN ISSUED
ESS
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
ARRY
0.01%
COM
PBCT
0.01%
COM
(NOTE)
0.01%
NOTE 2.250% 3/1
ADX
0.01%
COM
WAT
0.01%
COM
EMN
0.01%
COM
RSG
0.01%
COM
BABA
0.01%
SPONSORED ADS
FDT
0.01%
DEV MRK EX US
CAG
0.01%
COM
FE
0.01%
COM
DOV
0.01%
COM
AVT
0.01%
COM
VMC
0.01%
COM
DHI
0.01%
COM
GWW
0.01%
COM
WYNN
0.01%
COM
AWK
0.01%
COM
URI
0.01%
COM
O
0.01%
COM
APA
0.01%
COM
HQH
0.01%
SH BEN INT
SJM
0.01%
COM NEW
IQV
0.01%
COM
SRPT
0.01%
COM
FSV
0.01%
SUB VTG SH
EUFN
0.01%
MSCI EURO FL ETF
ETR
0.01%
COM
EFX
0.01%
COM
AEE
0.01%
COM
AMD
0.01%
COM
BLL
0.01%
COM
BIDU
0.01%
SPON ADR REP A
ABC
0.01%
COM
XYL
0.01%
COM
NOV
0.01%
COM
RMD
0.01%
COM
CIGI
0.01%
SUB VTG SHS
MLM
0.01%
COM
HST
0.01%
COM
MRO
0.01%
COM
IVC
0.01%
COM
HES
0.01%
COM
DGX
0.01%
COM
BDJ
0.01%
COM
UNFI
0.01%
COM
EXPE
0.01%
COM NEW
GPC
0.01%
COM
L
0.01%
COM
CHRW
0.01%
COM NEW
GOOS
0.01%
SHS SUB VTG
ANSS
0.01%
COM
CB
0.01%
COM
NTG
0.01%
COM
AXGN
0.01%
COM
GGP
0.01%
COM
CBOE
0.01%
COM
MKC
0.01%
COM NON VTG
CMS
0.01%
COM
SIVB
0.01%
COM
ARE
0.01%
COM
AJG
0.01%
COM
HAS
0.01%
COM
MAS
0.01%
COM
NXPI
0.01%
COM
NWL
0.01%
COM
SNPS
0.01%
COM
HRI
0.01%
COM
NFJ
0.01%
COM
LB
0.01%
COM
BHGE
0.01%
CL A
ULTA
0.01%
COM
LKQ
0.01%
COM
CNP
0.01%
COM
EQT
0.01%
COM
XRAY
0.01%
COM
HII
0.01%
COM
VNO
0.01%
SH BEN INT
UTF
0.01%
COM
GDV
0.01%
COM
RJF
0.01%
COM
KS
0.01%
COM
EPAM
0.01%
COM
KSU
0.01%
COM NEW
CINF
0.01%
COM
COO
0.01%
COM NEW
TTWO
0.01%
COM
CVX
0.01%
PUT
KMX
0.01%
COM
EXPD
0.01%
COM
IYC
0.01%
U.S. CNSM SV ETF
GGN
0.01%
COM SH BEN INT
HCP
0.01%
COM
PKG
0.01%
COM
CA
0.01%
COM
IFF
0.01%
COM
IT
0.01%
COM
WGO
0.01%
COM
UNM
0.01%
COM
CDNS
0.01%
COM
UHS
0.01%
CL B
AMG
0.01%
COM
HSIC
0.01%
COM
ADS
0.01%
COM
MAA
0.01%
COM
FMC
0.01%
COM NEW
DCI
0.01%
COM
HOLX
0.01%
COM
DLB
0.01%
COM
ETJ
0.01%
COM
ALB
0.01%
COM
NDAQ
0.01%
COM
JBHT
0.01%
COM
BWA
0.01%
COM
AAWW
0.01%
COM NEW
TIF
0.01%
COM
VRSN
0.01%
COM
AMBC
0.01%
COM NEW
UPL
0.01%
COM NEW
DVA
0.01%
COM
PODD
0.01%
COM
JMF
0.01%
COM
XBI
0.01%
S&P BIOTECH
LNT
0.01%
COM
KORS
0.01%
SHS
DRE
0.01%
COM NEW
UDR
0.01%
COM
IGD
0.01%
COM
NVCR
0.01%
ORD SHS
AVY
0.01%
COM
HRL
0.01%
COM
AOS
0.01%
COM
IRM
0.01%
COM
KBH
0.01%
NOTE 1.375% 2/0
IPG
0.01%
COM
WU
0.01%
COM
PNW
0.01%
COM
M
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
(NOTE)
0.01%
NOTE 2.875% 2/0
FFIV
0.01%
COM
TMK
0.01%
COM
QRVO
0.01%
COM
FBHS
0.01%
COM
VZ
0.01%
PUT
CBSH
0.01%
COM
JPZ
0.01%
COM
SLG
0.01%
COM
TMF
0.01%
20YR TRES BULL
REG
0.01%
COM
CHKP
0.01%
ORD
AAP
0.01%
COM
IPGP
0.01%
COM
CF
0.01%
COM
MOS
0.01%
COM
COTY
0.01%
COM CL A
DISH
0.01%
CL A
MTSC
0.01%
COM
HEI
0.01%
COM
CPB
0.01%
COM
JNPR
0.01%
COM
FRT
0.01%
SH BEN INT NEW
SNA
0.01%
COM
BDC
0.01%
COM
USO
0.01%
UNITS
PKI
0.01%
COM
ETN
0.01%
SHS
MDY
0.01%
UTSER1 S&PDCRP
CMG
0.01%
COM
FLR
0.01%
COM
DPG
0.01%
COM
TSCO
0.01%
COM
PHM
0.01%
COM
BBBY
0.01%
COM
WWD
0.01%
COM
BRO
0.01%
COM
TOT
< 0.01%
SPONSORED ADR
AES
< 0.01%
COM
X
< 0.01%
COM
SFLY
< 0.01%
COM
AON
< 0.01%
SHS CL A
HEWJ
< 0.01%
HDG MSCI JAPAN
FULT
< 0.01%
COM
HOG
< 0.01%
COM
SSRM
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
PLD
< 0.01%
COM
R
< 0.01%
COM
BGY
< 0.01%
COM BENE INTER
BCS
< 0.01%
ADR
SAP
< 0.01%
SPON ADR
GRP/U
< 0.01%
UNIT 99/99/9999
GPM
< 0.01%
COM
AOBC
< 0.01%
COM
NI
< 0.01%
COM
NWSA
< 0.01%
CL A
EWA
< 0.01%
MSCI AUST ETF
SRCL
< 0.01%
COM
EOS
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
TSEM
< 0.01%
SHS NEW
KIM
< 0.01%
COM
ALK
< 0.01%
COM
XLF
< 0.01%
CALL
HP
< 0.01%
COM
RHI
< 0.01%
COM
LUK
< 0.01%
COM
JEC
< 0.01%
COM
FLIR
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 2.250% 7/0
CSRA
< 0.01%
COM
HBI
< 0.01%
COM
KND
< 0.01%
COM
EOI
< 0.01%
COM
GT
< 0.01%
COM
IYK
< 0.01%
U.S. CNSM GD ETF
TSG
< 0.01%
COM
XRX
< 0.01%
COM NEW
MAC
< 0.01%
COM
BKHU
< 0.01%
UNIT 99/99/9999
LEG
< 0.01%
COM
XLY
< 0.01%
SBI CONS DISCR
RBA
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
FLS
< 0.01%
COM
JWN
< 0.01%
COM
IR
< 0.01%
SHS
FL
< 0.01%
COM
TSM
< 0.01%
SPONSORED ADR
SCG
< 0.01%
COM
WLTW
< 0.01%
SHS
HDB
< 0.01%
ADR REPS 3 SHS
HRB
< 0.01%
COM
PWR
< 0.01%
COM
RXN
< 0.01%
COM
RIF
< 0.01%
COM
INF
< 0.01%
COM SHS
VTI
< 0.01%
TOTAL STK MKT
MDCO
< 0.01%
COM
SAN
< 0.01%
ADR
BHF
< 0.01%
COM
ASML
< 0.01%
N Y REGISTRY SHS
NFX
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.125% 9/1
STB
< 0.01%
COM
ACWI
< 0.01%
MSCI ACWI ETF
MAT
< 0.01%
COM
GRX
< 0.01%
SHS
SRCLP
< 0.01%
DEP PFD A 1/10
TRIP
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
INB
< 0.01%
COM
STN
< 0.01%
COM
HIE
< 0.01%
COM SHS BEN IN
RDS/B
< 0.01%
SPON ADR B
MTUM
< 0.01%
MSCI USAMOMFCT
IWR
< 0.01%
RUS MID-CAP ETF
MAXR
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
CEMB
< 0.01%
EM CRP BD ETF
BTG
< 0.01%
COM
XL
< 0.01%
COM
CBG
< 0.01%
CL A
IXJ
< 0.01%
GLOB HLTHCRE ETF
PAAS
< 0.01%
COM
SN
< 0.01%
COM
NAVI
< 0.01%
COM
DY
< 0.01%
COM
COT
< 0.01%
COM
FTI
< 0.01%
COM
INDA
< 0.01%
MSCI INDIA ETF
IOO
< 0.01%
GLOBAL 100 ETF
DISCA
< 0.01%
COM SER A
XLP
< 0.01%
SBI CONS STPLS
PAA
< 0.01%
UNIT LTD PARTN
GTE
< 0.01%
COM
SEP
< 0.01%
COM
CQP
< 0.01%
COM UNIT
LYV
< 0.01%
COM
PAGP
< 0.01%
LTD PARTNR INT A
EPD
< 0.01%
COM
PVH
< 0.01%
COM
UAA
< 0.01%
CL A
(NOTE)
< 0.01%
NOTE 1.250%12/1
CMP
< 0.01%
COM
PRGO
< 0.01%
SHS
(NOTE)
< 0.01%
NOTE 4.000% 7/1
BRK.A
< 0.01%
CL A
RE
< 0.01%
COM
AR
< 0.01%
COM
GSG
< 0.01%
UNIT BEN INT
PNR
< 0.01%
SHS
AGI
< 0.01%
COM CL A
AKO/A
< 0.01%
SPON ADR A
UN
< 0.01%
N Y SHS NEW
AER
< 0.01%
SHS
MLCO
< 0.01%
ADR
CHXF
< 0.01%
CHINADIV EX FI
KTWO
< 0.01%
COM
TAHO
< 0.01%
COM
UA/C
< 0.01%
CL C
VGT
< 0.01%
INF TECH ETF
BTE
< 0.01%
COM
ACHC
< 0.01%
COM
GFF
< 0.01%
COM
XLB
< 0.01%
SBI MATERIALS
FEMS
< 0.01%
EM SML CP ALPH
MFGP
< 0.01%
SPON ADR NEW
IBB
< 0.01%
NASDQ BIOTEC ETF
AAV
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
NGD
< 0.01%
COM
WPS
< 0.01%
INTL DEVPPTY ETF
CTRP
< 0.01%
AMERICAN DEP SHS
NWS
< 0.01%
CL B
OR
< 0.01%
COM
AG
< 0.01%
COM
GOL
< 0.01%
SPON ADR PFD NEW
SZC
< 0.01%
COM
NG
< 0.01%
COM NEW
PVG
< 0.01%
COM
NSU
< 0.01%
COM
FSM
< 0.01%
COM
EGO
< 0.01%
COM
MVG
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 5.500% 3/0
NXE
< 0.01%
COM
JE
< 0.01%
COM
BLDP
< 0.01%
COM
OBE
< 0.01%
COM
KLDX
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
PGH
< 0.01%
COM
AT
< 0.01%
COM NEW
NAK
< 0.01%
COM NEW
TGB
< 0.01%
COM
DNN
< 0.01%
COM
FXI
< 0.01%
CHINA LG-CAP ETF
AGU
0.32%
COM
POT
0.26%
COM
FVL
0.21%
COM SHS
PCLN
0.14%
COM NEW
CAR
0.11%
COM
YUMC
0.1%
COM
BPOP
0.09%
COM NEW
SNI
0.08%
CL A COM
BSFT
0.08%
COM
TWTR
0.08%
COM
LDOS
0.06%
COM
SPY
0.06%
PUT
VIPS
0.06%
SPONSORED ADR
TTM
0.06%
SPONSORED ADR
LC
0.05%
COM
CNDT
0.05%
COM
WCG
0.04%
COM
TER
0.04%
COM
CLF
0.04%
COM
MAIN
0.04%
COM
BABA
0.03%
PUT
NVRO
0.02%
COM
IIVI
0.02%
COM
AU
0.02%
SPONSORED ADR
AAPL
0.02%
PUT
LITE
0.02%
COM
FIZZ
0.02%
COM
GRA
0.02%
COM
CGNX
0.02%
COM
IMPV
0.02%
COM
DK
0.02%
COM
SBGI
0.01%
CL A
CVX
0.01%
CALL
T
0.01%
PUT
FSIC
0.01%
COM
AGN/PA
0.01%
PFD CONV SER A
(NOTE)
0.01%
NOTE 2.125% 9/0
AABA
0.01%
CALL
DEI
0.01%
COM
WMT
0.01%
CALL
WMT
0.01%
PUT
ETY
0.01%
COM
POST
0.01%
COM
HSKA
0.01%
COM RESTRC NEW
TREE
0.01%
COM
BR
0.01%
COM
FWONK
0.01%
COM C MEDIA GRP
VR
0.01%
COM SHS
CIG
0.01%
SP ADR N-V PFD
UMPQ
0.01%
COM
CAA
0.01%
COM
VZ
0.01%
CALL
CMCSA
0.01%
PUT
W
0.01%
CL A
NUVA
0.01%
COM
XOP
0.01%
CALL
TAL
0.01%
ADS REPSTG COM
TREX
0.01%
COM
AABA
0.01%
PUT
PZZA
0.01%
COM
CX
0.01%
SPON ADR NEW
BCX
0.01%
SHS
TSLA
0.01%
COM
EVT
0.01%
COM
RQI
0.01%
COM
AL
0.01%
CL A
AVAV
0.01%
COM
(NOTE)
0.01%
NOTE 2.875% 6/1
(NOTE)
0.01%
NOTE 1.000%11/1
SEMG
0.01%
CL A
QQQX
0.01%
SHS
TRGP
0.01%
COM
THQ
0.01%
SHS
NBR
0.01%
SHS
AERI
0.01%
COM
EEFT
0.01%
COM
TY
0.01%
COM
BIF
0.01%
COM
ICLR
0.01%
SHS
DIAX
0.01%
SHS
NICE
0.01%
SPONSORED ADR
(NOTE)
0.01%
NOTE 2.375% 3/1
BGG
0.01%
COM
MBB
0.01%
MBS ETF
CII
0.01%
COM
CQH
0.01%
COMREP LLC IN
PNFP
0.01%
COM
SEIC
0.01%
COM
CPT
0.01%
SH BEN INT
FTNT
< 0.01%
COM
BLKB
< 0.01%
COM
NUS
< 0.01%
CL A
RRGB
< 0.01%
COM
SQ
< 0.01%
CL A
NOW
< 0.01%
COM
GMT
< 0.01%
COM
NUAN
< 0.01%
COM
ICUI
< 0.01%
COM
F
< 0.01%
PUT
ROIC
< 0.01%
COM
SNX
< 0.01%
COM
AMH
< 0.01%
CL A
LL
< 0.01%
COM
KMPR
< 0.01%
COM
IBKC
< 0.01%
COM
VTV
< 0.01%
VALUE ETF
SSNC
< 0.01%
COM
FNB
< 0.01%
COM
HTA
< 0.01%
CL A NEW
RCII
< 0.01%
COM
UNT
< 0.01%
COM
CHFC
< 0.01%
COM
KMF
< 0.01%
COM
RMT
< 0.01%
COM
ULTI
< 0.01%
COM
KYE
< 0.01%
COM
FDS
< 0.01%
COM
GNTX
< 0.01%
COM
HCSG
< 0.01%
COM
AAOI
< 0.01%
COM
JKHY
< 0.01%
COM
HMSY
< 0.01%
COM
VRNT
< 0.01%
COM
TRMB
< 0.01%
COM
ORBC
< 0.01%
COM
OAS
< 0.01%
COM
FELE
< 0.01%
COM
CWST
< 0.01%
CL A
RFI
< 0.01%
COM
WDAY
< 0.01%
CL A
BUI
< 0.01%
COM
HEDJ
< 0.01%
EUROPE HEDGED EQ
MDSO
< 0.01%
COM
CBM
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 2.750% 3/1
SC
< 0.01%
COM
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
IEI
< 0.01%
3-7 YR TR BD ETF
TCAP
< 0.01%
COM
RIV
< 0.01%
COM
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
EGN
< 0.01%
COM
PDCO
< 0.01%
COM
QLYS
< 0.01%
COM
EWC
< 0.01%
MSCI CDA ETF
ABX
< 0.01%
CALL
YNDX
< 0.01%
SHS CLASS A
CSGP
< 0.01%
COM
WIT
< 0.01%
SPON ADR 1 SH
WPXP
< 0.01%
PFD SER A CV
ANTX
< 0.01%
UNIT 05/01/20188
VLP
< 0.01%
COMUNT REP LP
AY
< 0.01%
SHS
SJR
< 0.01%
CALL
ARCO
< 0.01%
SHS CLASS -A -