13F-HR filed by BANK OF NOVA SCOTIA TRUST CO
BANK OF NOVA SCOTIA TRUST CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 438 holding rows worth $728,188,000.
- Accession
- 0001335382-15-000007
- Filer
- CIK 1335382
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 612 entries on the cover page, a total value of $728,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,188,000 with VALUE read as thousands by filing date, 13F file number 028-11459. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,267,879 | $70,050,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,413,787 | $55,732,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,309,691 | $53,645,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 893,144 | $39,370,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,092,219 | $34,492,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 440,435 | $31,694,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 828,914 | $30,777,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 491,771 | $27,913,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 489,742 | $26,715,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 546,242 | $18,835,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 641,962 | $17,153,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 465,061 | $14,668,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 311,164 | $12,528,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 162,222 | $11,670,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 337,011 | $10,585,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 210,052 | $9,297,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 334,683 | $9,201,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 168,581 | $8,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 89,910 | $8,393,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 426,481 | $8,295,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 234,154 | $7,528,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 229,332 | $7,398,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 140,329 | $6,737,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 74,549 | $6,672,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 259,910 | $6,555,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 36,664 | $6,540,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 270,344 | $6,491,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,705 | $6,306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,686 | $6,253,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,439 | $6,124,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,353 | $5,895,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 337,844 | $5,230,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 456,682 | $5,220,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 128,836 | $5,180,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,446 | $5,089,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 131,671 | $4,730,000 | thousands by filing date | |
| 38259p508 | COM | 7,331 | $4,680,000 | thousands by filing date | ||
| 3M CO COM | 88579Y101 | Stock | 30,244 | $4,288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,254 | $4,281,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,158 | $4,055,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,305 | $4,006,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,908 | $3,947,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 78,158 | $3,877,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 173,890 | $3,573,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,317 | $3,495,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,531 | $3,400,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,200 | $3,305,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,684 | $3,248,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,063 | $3,212,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 164,100 | $3,184,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,760 | $3,017,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,305 | $2,939,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 93,006 | $2,924,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,981 | $2,882,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,983 | $2,855,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,307 | $2,628,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,213 | $2,583,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,702 | $2,514,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 165,084 | $2,503,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,737 | $2,449,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 156,317 | $1,957,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,829 | $1,870,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,727 | $1,714,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,228 | $1,701,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 338,223 | $1,623,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,175 | $1,479,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,512 | $1,468,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,804 | $1,464,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,851 | $1,274,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,278 | $1,210,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,500 | $1,165,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,280 | $1,149,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,302 | $1,022,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 78,059 | $950,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,154 | $890,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,603 | $882,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,520 | $850,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,263 | $763,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,505 | $738,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,640 | $711,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,151 | $701,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,703 | $697,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 146,014 | $678,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,945 | $672,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 770 | $617,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,400 | $555,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,957 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,350 | $488,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,610 | $453,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 20,072 | $431,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,840 | $429,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 66,217 | $427,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,345 | $425,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,048 | $398,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,750 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,585 | $377,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,142 | $366,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,082 | $356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,697 | $311,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,302 | $309,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,000 | $299,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,135 | $292,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,734 | $289,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,250 | $285,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $270,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,140 | $269,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $262,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,535 | $250,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,115 | $246,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,243 | $242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,026 | $240,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,940 | $233,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,112 | $229,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 8,651 | $228,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,386 | $219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,550 | $214,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,606 | $210,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,050 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,666 | $191,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,734 | $189,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 9,342 | $182,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,199 | $170,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,872 | $169,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,583 | $168,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,382 | $151,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,382 | $150,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,600 | $147,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,500 | $145,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,000 | $134,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,600 | $133,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,016 | $133,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,880 | $132,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,330 | $130,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,734 | $129,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,389 | $129,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,000 | $127,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,200 | $124,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,517 | $123,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,100 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,332 | $121,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,000 | $121,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,848 | $120,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,121 | $120,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,722 | $120,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,730 | $116,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,643 | $116,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 547 | $114,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $114,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,636 | $111,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $109,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 950 | $104,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,589 | $104,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 2,416 | $103,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,190 | $99,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 766 | $98,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,650 | $98,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 735 | $96,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,013 | $96,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,066 | $95,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 876 | $94,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 458 | $94,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,900 | $92,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,000 | $92,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 978 | $91,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,667 | $90,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,099 | $89,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 832 | $88,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 475 | $88,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,376 | $86,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,833 | $84,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,285 | $83,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,214 | $82,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 459 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,816 | $80,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 810 | $79,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,083 | $79,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,752 | $78,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 717 | $78,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 926 | $77,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,070 | $77,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 523 | $77,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,347 | $76,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,797 | $76,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,600 | $75,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,806 | $74,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 6,159 | $74,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 243 | $72,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,422 | $72,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,000 | $71,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,090 | $71,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,200 | $70,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,060 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,019 | $66,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,330 | $65,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,987 | $63,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,600 | $62,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,535 | $61,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,930 | $60,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 800 | $59,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 770 | $59,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 885 | $59,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,531 | $58,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,359 | $57,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 425 | $56,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,082 | $55,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 979 | $54,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,000 | $54,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,000 | $54,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,100 | $53,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 650 | $50,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,158 | $49,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,178 | $48,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,261 | $47,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 635 | $46,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $46,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 948 | $45,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 301 | $44,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 532 | $44,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,238 | $44,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,527 | $43,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 750 | $43,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 550 | $41,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,000 | $41,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,400 | $41,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,724 | $40,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 800 | $40,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 282 | $39,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 517 | $36,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 200 | $36,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,423 | $36,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 421 | $34,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 2,525 | $34,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 780 | $33,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 706 | $33,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 800 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 587 | $32,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,043 | $32,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $31,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,400 | $31,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 795 | $30,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 350 | $30,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 500 | $30,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,950 | $29,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 280 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800 | $28,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,600 | $28,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 744 | $28,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,881 | $28,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 528 | $27,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 550 | $25,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 543 | $24,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 750 | $24,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 475 | $24,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 322 | $24,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,129 | $23,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 311 | $23,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 230 | $22,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 438 | $22,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 225 | $22,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 925 | $22,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,385 | $22,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,299 | $21,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 207 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $20,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $20,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 165 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 251 | $19,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 300 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 700 | $18,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,763 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 550 | $17,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 717 | $17,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 400 | $17,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,314 | $16,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,622 | $16,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 511 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 192 | $15,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 228 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 400 | $15,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $15,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 200 | $15,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 364 | $15,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,000 | $15,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000 | $13,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,718 | $13,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 11,000 | $13,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 400 | $13,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 570 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 340 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 80 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 304 | $12,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 300 | $12,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 489 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 785 | $11,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 900 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,691 | $11,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 416 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 700 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 400 | $11,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 188 | $11,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 600 | $11,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 433 | $11,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 263 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 391 | $10,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 410 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 220 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 350 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $9,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 257 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,250 | $8,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 332 | $8,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112 | $7,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 135 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,041 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 75 | $7,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27 | $7,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 191 | $7,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 410 | $7,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100 | $7,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 300 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 99 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 600 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $6,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 223 | $6,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,500 | $6,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 6,590 | $6,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 25 | $6,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,500 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 122 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 190 | $5,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 40 | $4,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 55 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 300 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 111 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 175 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 125 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 699 | $4,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 137 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,460 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 51 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57 | $3,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 78 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 82 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 79 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44 | $3,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26 | $3,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 45 | $3,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24 | $3,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 40 | $3,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 249 | $3,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 78 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 257 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 425 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 92 | $2,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 54 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 60 | $2,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 685 | $2,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 175 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 167 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 70 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 46 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 65 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 188 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 32 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 28 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 55 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 58 | $1,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16 | $1,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,600 | $1,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 5,000 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 297 | $1,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 69 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,700 | $1,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 34 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 195 | $1,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 16 | $1,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 300 | $1,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 23 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335382-15-000007 | this filing | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001335382-15-000010 | base | 2015-11-13 | acceptance time not in the bulk data set |