13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 1,272 holding rows worth $33,775,930,000.
- Accession
- 0001654954-17-000780
- Filer
- CIK 947263
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 3,015 entries on the cover page, a total value of $33,775,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,775,927,000 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 filerTDAM USA INC.028-05929
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Securities (USA) LLC028-11451
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
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 |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 791 | $56,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 700 | $56,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,925 | $56,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,000 | $56,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,230 | $54,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 344 | $54,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 377 | $54,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,104 | $53,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 283 | $53,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 594 | $53,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 881 | $53,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $52,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,869 | $52,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,766 | $52,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,865 | $51,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 915 | $51,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 786 | $51,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 647 | $51,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,272 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,100 | $50,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 357 | $49,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 459 | $49,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,400 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,300 | $48,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $48,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 949 | $47,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,323 | $47,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 382 | $46,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,202 | $45,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 858 | $45,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,367 | $45,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 528 | $43,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 727 | $43,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,300 | $43,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,600 | $43,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 24,600 | $43,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 812 | $42,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 977 | $41,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 610 | $41,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 392 | $40,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,083 | $40,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,700 | $38,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,272 | $38,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $38,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,663 | $38,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 511 | $37,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 989 | $36,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,200 | $36,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 625 | $36,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,000 | $36,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $35,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,336 | $35,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,957 | $34,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 6,000 | $34,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,400 | $33,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 562 | $33,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,822 | $33,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,200 | $32,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,331 | $31,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $31,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50 | $31,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $30,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,531 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 560 | $29,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 826 | $29,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 657 | $28,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,422 | $28,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 232 | $28,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,000 | $28,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 798 | $28,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 5,000 | $28,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 835 | $27,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,200 | $27,000 | thousands by filing date | put |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 30,026 | $26,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 281 | $25,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 483 | $25,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,200 | $25,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $24,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,041 | $24,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 545 | $24,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 13,600 | $24,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,380 | $23,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,600 | $23,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,464 | $23,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 834 | $23,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 500 | $22,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 59 | $22,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,232 | $22,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 965 | $21,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 40,213 | $21,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 531 | $21,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 169 | $20,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 400 | $20,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 14,384 | $19,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,838 | $17,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $16,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,850 | $16,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,300 | $16,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 1,000 | $16,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 3,000 | $16,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 541 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 240 | $15,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 2,121 | $15,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,500 | $14,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 275 | $14,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,000 | $14,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,500 | $14,000 | thousands by filing date | call |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 1,392 | $14,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 794 | $13,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,000 | $12,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 4,169 | $12,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 1,600 | $12,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,000 | $11,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,000 | $11,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 1,000 | $11,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,580 | $11,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,200 | $10,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,000 | $10,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 300 | $10,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 525 | $10,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $9,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $9,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 289 | $9,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 100 | $8,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 54 | $7,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,792 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 140 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 400 | $6,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70 | $6,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 500 | $6,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,000 | $6,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 2,000 | $6,000 | thousands by filing date | put |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,100 | $6,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 140 | $5,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 100 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 215 | $5,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 280 | $5,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 110 | $5,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,000 | $5,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 333 | $5,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 43 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 450 | $5,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 2,900 | $5,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 39 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29 | $4,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $4,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 100 | $4,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,300 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 41 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 250 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 85 | $3,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,500 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 149 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 40 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 125 | $3,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 30 | $3,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 4,000 | $3,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 400 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 600 | $2,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 300 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 287 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32 | $2,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 167 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 756 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 51 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 30 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 400 | $2,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 25 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 400 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 54 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 480 | $1,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 300 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 39 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,047 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 58 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33 | $1,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 71 | $1,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 41 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,161 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 35 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 44 | $1,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 29 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 35 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 576 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 43 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 28 | $1,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 28 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 29 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 137 | $1,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 73 | $1,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 40 | $1,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 2,339 | $1,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 100 | $1,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 272 | $1,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 148 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGE ENERGY INC | 55277P104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE VALUE TRUST | 780910105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEARLAB CORP | 878193101 | COM | 289 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXETER RES CORP | 301835104 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXFO INC | 302046107 | SUB VTG SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLATFELTER | 377316104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICHMONT MINES INC | 76547T106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WI-LAN INC | 928972108 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WI-LAN INC | 928972108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEIN MART INC | 858375108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOVASC INC COM STK | 64065J106 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAGONWAVE INC | 26144M400 | COM NEW | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILL CAP LTD COM RST VTG SHS | G8875E107 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 311 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-17-000780 | this filing | 2017-02-06 | acceptance time not in the bulk data set |