13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 1,086 holding rows worth $44,901,078,000.
- Accession
- 0001654954-18-005001
- Filer
- CIK 947263
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 4,783 entries on the cover page, a total value of $44,901,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,901,078,000 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
- included managerTD Insurance - Meloche Monnex028-18156
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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,936 | $5,557,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,108 | $5,556,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 72,406 | $5,543,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,465 | $5,513,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 65,218 | $5,497,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130,500 | $5,447,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,296 | $5,423,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 125,001 | $5,418,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500,002 | $5,418,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 62,834 | $5,416,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 107,572 | $5,402,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 45,379 | $5,378,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 230,906 | $5,318,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,178,663 | $5,197,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 144,523 | $5,146,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 124,705 | $5,094,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155,007 | $5,092,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 192,379 | $5,092,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 81,977 | $5,088,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 132,083 | $5,046,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,405 | $5,037,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 78,438 | $4,987,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 164,290 | $4,885,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 275,843 | $4,845,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,387 | $4,826,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 209,455 | $4,823,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81,899 | $4,822,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51,434 | $4,809,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,261 | $4,807,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 68,231 | $4,806,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 49,235 | $4,765,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 247,582 | $4,759,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,375 | $4,754,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,734 | $4,742,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,407 | $4,741,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 194,801 | $4,730,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,872 | $4,726,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 255,556 | $4,676,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122,932 | $4,658,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72,878 | $4,649,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39,410 | $4,575,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 187,437 | $4,558,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,595 | $4,514,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 104,379 | $4,466,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 443,788 | $4,459,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,887 | $4,448,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,502,406 | $4,436,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,301 | $4,374,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 181,840 | $4,346,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75,965 | $4,345,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142,006 | $4,335,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,308 | $4,298,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,474 | $4,251,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 356,033 | $4,046,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 52,004 | $3,936,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,413,559 | $3,922,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,668 | $3,905,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,057 | $3,880,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 746,513 | $3,878,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 169,492 | $3,852,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 74,860 | $3,744,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 150,901 | $3,718,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 118,605 | $3,699,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,882 | $3,585,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 194,485 | $3,581,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,403 | $3,560,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 131,962 | $3,507,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 187,053 | $3,490,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 102,471 | $3,456,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,055 | $3,382,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,865 | $3,339,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 115,487 | $3,321,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 59,229 | $3,317,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 85,100 | $3,309,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 229,356 | $3,301,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,273,427 | $3,296,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,388,048 | $3,293,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 206,452 | $3,262,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 164,430 | $3,209,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 77,145 | $3,180,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22,726 | $3,162,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 71,255 | $3,159,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63,564 | $3,077,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 70,494 | $3,054,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 74,040 | $3,017,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 112,692 | $2,863,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,026,215 | $2,848,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 290,804 | $2,844,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,632 | $2,808,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 58,000 | $2,805,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 98,207 | $2,803,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,379 | $2,758,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,366 | $2,751,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,085 | $2,700,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 46,102 | $2,698,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,651 | $2,664,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 201,177 | $2,645,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 234,813 | $2,637,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 105,496 | $2,619,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 57,040 | $2,597,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,378 | $2,593,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 65,217 | $2,505,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72,352 | $2,484,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,204 | $2,449,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 149,640 | $2,432,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 58,835 | $2,406,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 500,974 | $2,350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,500 | $2,208,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 43,200 | $2,108,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 41,192 | $2,053,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 93,772 | $2,009,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 652,904 | $1,994,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,822 | $1,956,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 139,605 | $1,943,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 288,744 | $1,916,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 189,104 | $1,823,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 53,907 | $1,802,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 123,421 | $1,794,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,516 | $1,769,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,504 | $1,729,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 20,580 | $1,692,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 22,897 | $1,675,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,864 | $1,632,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 123,773 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 55,100 | $1,493,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,000 | $1,446,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 99,677 | $1,430,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 311,366 | $1,346,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 102,700 | $1,344,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,585,252 | $1,327,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 89,927 | $1,319,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,280 | $1,256,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,130 | $1,241,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 259,268 | $1,234,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,377 | $1,191,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,500 | $1,172,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,257 | $1,164,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,269 | $1,160,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,822 | $1,154,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,142 | $1,151,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,290 | $1,142,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 109,277 | $1,128,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 952 | $1,114,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,827 | $1,113,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,872 | $1,024,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $1,005,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,800 | $1,000,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,022 | $974,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,089 | $965,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,583 | $943,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,028 | $943,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,000 | $939,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,285 | $930,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,167 | $922,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,938 | $922,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 57,306 | $922,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,403 | $905,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,474 | $897,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,125 | $892,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,978 | $875,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,268 | $873,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,952 | $868,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,626 | $860,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,252 | $830,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,374 | $828,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,268 | $822,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 45,000 | $817,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 130,110 | $812,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,050 | $809,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,882 | $793,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,084 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,248 | $785,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,958 | $767,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,048 | $765,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,230 | $745,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,483 | $737,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,477 | $736,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,058 | $721,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,220 | $717,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,798 | $712,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,626 | $712,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,706 | $711,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,484 | $709,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,300 | $704,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,460 | $702,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,995 | $699,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,163 | $687,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,410 | $679,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,773 | $664,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,938 | $664,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,320 | $663,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,469 | $657,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,451 | $657,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,628 | $652,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 27,591 | $652,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,053 | $647,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,837 | $644,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,989 | $643,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,979 | $642,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,287 | $639,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,000 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,178 | $633,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,337 | $628,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,304 | $621,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,230 | $621,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,951 | $619,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,104 | $619,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,895 | $619,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,234 | $618,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,853 | $616,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,765 | $613,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,264 | $612,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,614 | $612,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,526 | $610,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,724 | $607,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,175 | $590,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,847 | $587,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,127 | $575,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,838 | $572,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,731 | $561,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,118 | $542,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,106 | $542,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,763 | $534,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,616 | $533,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,151 | $533,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,344 | $533,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,271 | $532,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,291 | $531,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,630 | $531,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 86,689 | $530,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,247 | $529,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,853 | $527,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,573 | $526,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,536 | $522,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,059 | $522,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,771 | $512,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,727 | $512,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,637 | $509,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,786 | $507,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,919 | $503,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 31,241 | $500,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,186 | $498,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,402 | $492,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,135 | $488,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,312 | $487,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,670 | $485,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,914 | $481,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,791 | $480,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,000 | $480,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,827 | $473,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 14,675 | $473,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,311 | $472,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,487 | $467,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,660 | $466,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,067 | $466,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,156 | $465,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,021 | $464,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 66,689 | $464,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,986 | $463,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,009 | $453,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,878 | $450,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,083 | $450,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,670 | $447,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,400 | $446,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,980 | $441,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,478 | $436,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,698 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,537 | $431,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,793 | $426,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,621 | $426,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 156,800 | $422,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,135 | $420,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,909 | $418,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,470 | $413,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,169 | $412,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,408 | $409,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,970 | $402,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 77,200 | $402,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,092 | $401,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 145,343 | $398,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,352 | $395,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 27,000 | $391,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,980 | $391,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,450 | $390,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,738 | $379,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,438 | $379,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,998 | $375,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,586 | $366,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,278 | $346,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,000 | $344,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,714 | $343,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $341,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,124 | $335,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,959 | $332,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,693 | $327,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,050 | $323,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,520 | $319,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,874 | $318,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,708 | $317,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 315,477 | $316,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,980 | $310,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,124 | $300,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,838 | $295,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 31,721 | $293,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 15,000 | $292,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,638 | $284,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,356 | $283,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,689 | $282,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,760 | $279,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,600 | $277,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,150 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,927 | $276,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,000 | $269,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,000 | $269,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 54,767 | $267,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,982 | $264,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,423 | $261,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,267 | $261,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,327 | $260,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,990 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,000 | $254,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,050 | $252,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,605 | $250,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,406 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,000 | $248,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,774 | $247,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,125 | $244,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $238,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,400 | $233,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,678 | $228,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,438 | $219,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,070 | $218,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,000 | $208,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,075 | $207,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 28,000 | $207,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,499 | $203,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 35,505 | $200,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,000 | $198,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,117 | $196,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,000 | $196,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,362 | $194,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,444 | $187,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $184,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,776 | $184,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,680 | $177,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,748 | $175,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,923 | $170,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 470 | $163,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 93,863 | $162,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $160,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,500 | $159,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,000 | $158,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 752 | $149,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,606 | $149,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 61,135 | $144,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,047 | $140,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,430 | $136,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,268 | $132,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 320 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,650 | $128,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $127,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,000 | $126,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,191 | $124,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,905 | $123,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,150 | $123,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,247 | $115,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,452 | $114,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,950 | $113,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,528 | $112,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,699 | $97,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,666 | $97,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 920 | $93,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,100 | $91,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 829 | $91,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,130 | $89,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,590 | $88,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,723 | $88,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,105 | $87,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,620 | $86,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,000 | $77,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 570 | $74,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,833 | $73,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,000 | $71,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,000 | $71,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,543 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,169 | $66,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,504 | $66,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 534 | $64,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 312 | $62,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $58,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,194 | $56,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,149 | $55,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,056 | $53,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,840 | $52,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,140 | $51,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 24,000 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 920 | $48,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $48,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 312 | $46,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 900 | $42,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $41,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 600 | $39,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,100 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,100 | $36,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $34,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 352 | $31,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,000 | $31,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 703 | $30,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,400 | $30,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 150 | $28,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,300 | $27,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,100 | $27,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 3,138 | $22,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,162 | $21,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 600 | $21,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83 | $19,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,272 | $18,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,000 | $17,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 400 | $15,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 32,000 | $14,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 551 | $14,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 325 | $13,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,200 | $13,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 720 | $13,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,500 | $12,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 181 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 170 | $11,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 134 | $10,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37 | $10,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $10,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 552 | $9,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 445 | $9,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 715 | $9,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 145 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,000 | $7,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 148 | $7,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 3,041 | $7,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 121 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 85 | $6,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 78 | $6,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 878 | $6,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31 | $5,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 422 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 117 | $4,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,522 | $4,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 70 | $4,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 36 | $4,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,108 | $4,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 166 | $4,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 462 | $4,000 | thousands by filing date | |
| TILL CAP LTD COM RST VTG SHS | G8875E107 | Stock | 1,122 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 171 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 192 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 58 | $3,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 2,117 | $3,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 333 | $3,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 30 | $3,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 90 | $3,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 507 | $3,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 60 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 48 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 155 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 60 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 75 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 48 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30 | $2,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 149 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 125 | $2,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 34 | $2,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 125 | $2,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 18 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 147 | $2,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 180 | $2,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 280 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $2,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 180 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 375 | $1,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 234 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23 | $1,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54 | $1,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13 | $1,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 29 | $1,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 50 | $1,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 101 | $1,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 68 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-18-005001 | this filing | 2018-05-10 | acceptance time not in the bulk data set |