13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 824 holding rows worth $26,588,904,000.
- Accession
- 0001376474-13-000409
- Filer
- CIK 947263
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,399 entries on the cover page, a total value of $26,588,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,588,904,000 with VALUE read as thousands by filing date, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD Asset Management USA Inc. 028-05929
- reports for this filerTD Asset Management Inc. 028-05987
- reports for this filerTD Securites (USA) LLC 028-11451
- included managerTD Securities Inc. 028-11512
- included managerTD Global Finance 028-11579
- included managerToronto Dominion (New York) LLC 028-11510
- included managerToronto Dominion (South East Asia) Limited
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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,474 | $207,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,825 | $206,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,734 | $204,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,050 | $203,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,000 | $202,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 66,600 | $202,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 31,600 | $202,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,510 | $199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,490 | $198,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,875 | $198,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,700 | $197,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,066 | $194,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $193,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,149 | $193,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $193,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,116 | $189,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 4,290 | $188,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,500 | $186,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,000 | $184,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,600 | $184,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,000 | $184,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,460 | $181,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,800 | $178,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,000 | $175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,390 | $175,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,000 | $172,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,952 | $171,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,665 | $170,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,375 | $169,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,200 | $168,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,109 | $158,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,165 | $158,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,025 | $157,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 22,208 | $157,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,500 | $155,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,850 | $154,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 5,000 | $149,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,065 | $145,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,014 | $144,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,113 | $144,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,900 | $139,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,093 | $139,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,245 | $138,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,875 | $135,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,600 | $135,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,420 | $134,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 21,937 | $134,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $132,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,950 | $132,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,000 | $132,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 800 | $129,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,000 | $128,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,850 | $127,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,630 | $126,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,550 | $126,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 260 | $126,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,900 | $125,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,465 | $124,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,300 | $124,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 695 | $123,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,500 | $122,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,930 | $121,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 33,075 | $121,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,706 | $120,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,825 | $120,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 5,000 | $120,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,000 | $119,000 | thousands by filing date | put |
| BANRO CORP | 066800103 | COM | 153,261 | $119,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,744 | $118,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,000 | $116,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,200 | $115,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $114,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,600 | $113,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 500 | $113,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 17,700 | $113,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 650 | $111,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,041 | $111,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,311 | $110,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 925 | $109,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,125 | $109,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,000 | $106,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,600 | $105,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 8,600 | $104,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 1,500 | $102,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,210 | $102,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 23,300 | $102,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 15,900 | $102,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,060 | $100,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,165 | $100,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 850 | $98,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,169 | $97,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,000 | $97,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 22,000 | $96,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,450 | $95,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 7,000 | $94,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,400 | $93,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,905 | $92,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,275 | $90,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,100 | $89,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,600 | $89,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,400 | $88,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,000 | $88,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,375 | $88,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 425 | $86,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 13,500 | $86,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 1,750 | $86,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $85,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,200 | $84,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,924 | $83,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 225 | $82,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,100 | $82,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,000 | $81,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,315 | $80,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,556 | $80,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,400 | $79,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 750 | $79,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 775 | $76,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,100 | $76,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 2,200 | $73,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,800 | $72,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 2,539 | $70,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 800 | $69,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,000 | $68,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 850 | $68,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,900 | $66,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 900 | $65,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $65,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,100 | $65,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,315 | $62,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,000 | $60,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,200 | $60,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 5,000 | $60,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 700 | $59,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,000 | $58,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $57,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 625 | $57,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $56,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $56,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 9,354 | $56,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,320 | $55,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,162 | $54,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,100 | $54,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 850 | $53,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,800 | $51,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,781 | $51,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,400 | $51,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 4,800 | $50,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 500 | $50,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,200 | $49,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,000 | $49,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,100 | $48,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 459 | $48,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 3,600 | $48,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,000 | $47,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 2,000 | $47,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 800 | $46,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 40,500 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000 | $46,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 7,200 | $46,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,000 | $45,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,800 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,000 | $43,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 550 | $43,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,000 | $43,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $42,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 700 | $42,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,200 | $42,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,785 | $40,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 800 | $40,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 1,231 | $39,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 8,000 | $39,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $38,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 245 | $37,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 4,900 | $37,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,400 | $36,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,200 | $36,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,350 | $34,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $33,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 771 | $33,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $31,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $30,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $30,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 606 | $29,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 800 | $29,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 15,000 | $29,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,100 | $28,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,410 | $27,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,250 | $27,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $26,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 500 | $26,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 610 | $26,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 4,247 | $26,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 422 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $21,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 800 | $20,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 2,000 | $19,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 590 | $18,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 2,000 | $18,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 1,000 | $18,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 500 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $17,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 600 | $17,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 200 | $17,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 37,000 | $17,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,200 | $16,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 938 | $16,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 228 | $16,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $15,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 675 | $14,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 200 | $14,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200 | $14,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 437 | $14,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 4,500 | $14,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,000 | $14,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 225 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $13,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,000 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 310 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 300 | $12,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 500 | $12,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 4,000 | $12,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 300 | $11,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,000 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $9,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,000 | $9,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 100 | $9,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 2,000 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 300 | $8,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,000 | $8,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 379 | $8,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 507 | $8,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 500 | $7,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,800 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 59 | $6,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 100 | $6,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $6,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $6,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 3,000 | $6,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 450 | $6,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,000 | $6,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 2,100 | $6,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,000 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 1,000 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 70 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 294 | $5,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 122 | $5,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 270 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 110 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 810 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 50 | $4,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 300 | $4,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 64 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 74 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 270 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 140 | $3,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 400 | $3,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 200 | $3,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,000 | $3,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 200 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 379 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 480 | $2,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 170 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 35 | $2,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 100 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,016 | $2,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,500 | $2,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 400 | $2,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 200 | $2,000 | thousands by filing date | call |
| ALUMINA LTD ADR | 022205108 | COM | 500 | $2,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 2,000 | $2,000 | thousands by filing date | call |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 897 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 51 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 79 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 35 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 177 | $1,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,282 | $1,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 46 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 202 | $1,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 298 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 539 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SL GREEN REALTY CORP | 78440X101 | COM | 668 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 91688T104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ADT CORPORATION | 00101J106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Transition Therapeutics, Inc. | 893716209 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSANTE PHARMACEUTICALS INC | 09065V302 | COM PAR $0.0001 | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSI GROUP INC | 36191C205 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYMET MINING CORP | 731916102 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYMET MINING CORP | 731916110 | RIGHT 07/03/2013 | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINCO GOLD CORPORATION | 60254D108 | COM | 299 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 393 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALON RARE METALS INC | 053470100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERCREST MINES INC | 828365106 | COMMON | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONCOR RESOURCES INC | 54179W101 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUATERRA RES INC | 747952109 | COM | 196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMBERLINE RESOURCES CORP | 887133106 | COM | 285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLATSA RES CORP | 049477102 | COM | 411 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EURASIAN MINERALS INC | 29843R100 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-13-000409 | this filing | 2013-08-14 | acceptance time not in the bulk data set |