13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 1,179 holding rows worth $49,302,516,000.
- Accession
- 0001654954-18-008474
- Filer
- CIK 947263
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 7,349 entries on the cover page, a total value of $49,302,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,302,516,000 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 |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 98,984 | $7,187,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 201,460 | $7,180,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 194,126 | $7,158,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 178,942 | $7,112,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149,264 | $7,050,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 264,150 | $7,015,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,004 | $6,928,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 73,166 | $6,901,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 236,421 | $6,862,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 75,104 | $6,853,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,685 | $6,826,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,069 | $6,825,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 128,945 | $6,792,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 39,359 | $6,785,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 161,106 | $6,780,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,651 | $6,778,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58,802 | $6,686,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150,008 | $6,659,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 151,530 | $6,631,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 206,536 | $6,619,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 234,787 | $6,584,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 81,313 | $6,517,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 185,974 | $6,510,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 277,066 | $6,493,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96,664 | $6,462,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 172,081 | $6,459,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,001 | $6,351,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 156,547 | $6,346,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 91,159 | $6,329,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 148,795 | $6,295,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 61,348 | $6,239,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,635 | $6,207,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,062,351 | $6,191,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 143,291 | $6,183,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 241,706 | $6,163,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83,279 | $6,071,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,329 | $6,068,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 296,036 | $6,018,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 47,068 | $5,954,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 95,407 | $5,922,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,393 | $5,847,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71,943 | $5,794,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,581 | $5,776,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 57,031 | $5,733,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 198,723 | $5,712,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 259,075 | $5,705,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 425,091 | $5,699,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 216,880 | $5,698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,820 | $5,591,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,666,313 | $5,536,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 93,299 | $5,518,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,186 | $5,335,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,935 | $5,192,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79,501 | $5,174,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 125,001 | $5,125,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 157,743 | $5,108,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 94,418 | $5,067,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 103,553 | $5,056,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,999 | $5,028,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 175,575 | $5,018,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162,491 | $4,988,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 117,483 | $4,986,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,431,965 | $4,956,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 136,292 | $4,928,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 80,134 | $4,887,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,066 | $4,723,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 274,422 | $4,667,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 274,121 | $4,658,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 115,049 | $4,624,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 88,381 | $4,591,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,312 | $4,529,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,994 | $4,461,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,720,007 | $4,460,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105,410 | $4,434,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 90,833 | $4,430,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 285,120 | $4,413,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 60,095 | $4,399,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 108,402 | $4,379,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 67,200 | $4,371,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 84,362 | $4,367,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,626 | $4,329,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 305,417 | $4,305,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77,050 | $4,291,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 275,535 | $4,270,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 94,472 | $4,217,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174,473 | $4,064,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 247,328 | $4,060,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 154,730 | $4,053,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 223,673 | $4,045,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,951 | $4,042,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 83,000 | $3,960,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 693,660 | $3,950,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 69,502 | $3,948,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 240,089 | $3,907,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 128,394 | $3,883,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 73,149 | $3,851,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 176,645 | $3,677,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 85,471 | $3,614,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 55,008 | $3,592,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,016 | $3,519,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 90,978 | $3,503,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 150,392 | $3,425,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 122,023 | $3,354,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 139,048 | $3,337,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 208,616 | $3,161,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 76,020 | $3,045,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,592 | $3,033,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 133,718 | $3,006,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 1,436,669 | $2,984,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,425,402 | $2,972,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 597,970 | $2,921,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 287,158 | $2,885,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,868 | $2,863,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 135,487 | $2,856,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81,266 | $2,714,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 34,885 | $2,647,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 48,696 | $2,625,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 31,254 | $2,556,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,230 | $2,465,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 32,403 | $2,462,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $2,427,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127,724 | $2,301,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 309,365 | $2,277,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,000 | $2,200,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 78,798 | $2,172,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 223,958 | $2,125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 94,900 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 43,200 | $2,088,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 567,970 | $2,049,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,998 | $2,018,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,154 | $1,880,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,206 | $1,858,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,435 | $1,786,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,132 | $1,769,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,726,979 | $1,750,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,248 | $1,741,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 160,844 | $1,732,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 385,291 | $1,726,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 19,869 | $1,680,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,692 | $1,658,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,549 | $1,653,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,505 | $1,652,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 581,218 | $1,645,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,028 | $1,644,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 48,501 | $1,579,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 62,617 | $1,574,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,381 | $1,568,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,160 | $1,564,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,385 | $1,502,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,517 | $1,501,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,597 | $1,484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,000 | $1,471,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,766 | $1,457,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 47,799 | $1,447,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,978 | $1,445,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,219 | $1,409,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,019 | $1,396,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,144 | $1,393,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,710 | $1,365,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,155 | $1,327,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,286 | $1,315,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,298 | $1,311,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,160 | $1,268,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,182 | $1,250,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,668 | $1,241,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,671 | $1,239,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,614 | $1,238,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,267 | $1,233,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 406 | $1,206,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,984 | $1,200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 176,687 | $1,196,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 75,413 | $1,195,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 115,573 | $1,189,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,636 | $1,164,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,142 | $1,153,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,071 | $1,149,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,331 | $1,138,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,350 | $1,135,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,325 | $1,128,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,858 | $1,123,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,184 | $1,111,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,742 | $1,106,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,026 | $1,104,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,184 | $1,095,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,446 | $1,091,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,857 | $1,081,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,240 | $1,063,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,627 | $1,040,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,175 | $1,037,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 87,475 | $1,029,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,351 | $1,028,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,960 | $1,027,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,699 | $1,003,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20,342 | $999,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,059 | $997,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,432 | $982,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,024 | $977,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 295,614 | $973,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 45,725 | $957,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,935 | $954,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 44,821 | $950,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,317 | $940,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,405 | $939,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 17,800 | $924,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,194 | $922,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,962 | $904,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,244 | $898,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,664 | $897,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $893,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,234 | $888,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,958 | $882,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,534 | $881,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,547 | $862,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,427 | $858,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,620 | $850,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,984 | $842,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,241 | $842,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,859 | $839,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 110,395 | $834,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,322 | $833,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,741 | $829,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,723 | $820,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 34,557 | $818,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,268 | $818,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,742 | $812,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,084 | $812,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,824 | $809,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,646 | $805,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,491 | $804,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,270 | $804,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,051 | $794,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,991 | $780,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,298 | $771,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,015 | $767,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,315 | $759,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,750 | $751,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,525 | $751,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,590 | $746,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,195 | $745,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,081 | $745,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,590 | $742,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,695 | $740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,100 | $736,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 45,000 | $735,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,320 | $733,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,969 | $730,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 97,102 | $723,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,659 | $723,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 37,638 | $718,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,029 | $715,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,584 | $709,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,300 | $708,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,138 | $706,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,691 | $701,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,904 | $700,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,478 | $700,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,000 | $691,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,489 | $679,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,451 | $676,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,706 | $675,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,338 | $674,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,500 | $669,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,879 | $663,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,741 | $658,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,692 | $652,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,240 | $644,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,562 | $640,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 185,099 | $636,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,932 | $634,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,431 | $627,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17,214 | $627,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,356 | $627,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,967 | $624,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,222 | $619,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,100 | $617,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,178 | $615,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,616 | $614,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 24,769 | $610,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,500 | $603,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,907 | $592,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,558 | $583,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,571 | $581,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,594 | $568,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 98,835 | $559,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,094 | $557,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,827 | $556,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,709 | $543,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,687 | $537,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,522 | $531,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,131 | $520,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,785 | $515,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 27,400 | $511,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,300 | $508,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,272 | $506,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,189 | $504,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,283 | $502,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,402 | $501,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 46,152 | $499,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,791 | $493,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,310 | $487,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,202 | $486,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,988 | $480,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,239 | $471,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,325 | $463,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 101,634 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,537 | $444,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,505 | $438,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,684 | $434,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 79,793 | $434,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,980 | $428,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,875 | $417,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,345 | $415,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,797 | $412,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 37,319 | $409,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,144 | $403,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,470 | $391,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,702 | $391,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,660 | $390,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,105 | $386,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,349 | $386,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 208,011 | $384,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,700 | $361,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,545 | $357,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,600 | $356,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,865 | $355,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 311,639 | $353,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,117 | $346,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,850 | $345,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,663 | $344,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,455 | $341,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,688 | $328,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,029 | $327,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,755 | $325,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 879 | $313,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,858 | $308,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,971 | $302,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,150 | $300,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 19,339 | $297,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,511 | $293,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,520 | $291,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 92,371 | $289,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,999 | $282,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,125 | $280,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,373 | $269,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,678 | $268,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,631 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,927 | $265,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,641 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,689 | $264,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,000 | $258,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,118 | $258,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,000 | $257,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $256,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,434 | $254,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,168 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,000 | $252,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,106 | $246,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,072 | $241,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,605 | $239,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,760 | $238,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,270 | $238,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,730 | $237,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,198 | $233,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,475 | $231,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,578 | $222,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,195 | $218,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 31,000 | $211,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,066 | $198,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,000 | $197,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,518 | $195,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,123 | $194,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,680 | $194,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,660 | $188,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,600 | $186,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,096 | $181,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $180,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,780 | $159,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,223 | $158,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,500 | $158,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 752 | $149,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $147,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,142 | $145,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 61,173 | $143,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,098 | $142,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,626 | $136,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,983 | $132,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,930 | $131,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 320 | $130,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,191 | $129,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,905 | $127,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,796 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,650 | $118,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 42,924 | $113,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,487 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,080 | $110,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,950 | $110,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,528 | $108,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,520 | $107,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,699 | $102,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 640 | $100,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,800 | $99,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,669 | $99,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,108 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 861 | $94,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,000 | $92,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,100 | $91,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,627 | $90,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,130 | $88,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,558 | $87,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,930 | $87,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,615 | $79,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,272 | $77,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,044 | $75,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,105 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,553 | $74,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,271 | $74,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,447 | $73,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 570 | $73,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,284 | $66,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,653 | $66,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 31,207 | $65,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 312 | $62,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $60,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,550 | $56,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 4,267 | $56,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 699 | $54,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $54,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 345 | $52,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 715 | $52,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,569 | $52,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,083 | $50,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 19,660 | $50,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,041 | $49,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 512 | $48,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,050 | $47,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,861 | $44,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 900 | $44,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,056 | $43,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,120 | $40,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,645 | $40,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,278 | $38,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 793 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 266 | $37,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,119 | $37,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $36,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,075 | $36,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,730 | $33,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,075 | $33,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 959 | $32,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 3,000 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,100 | $31,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 500 | $29,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 474 | $29,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 9,230 | $29,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,300 | $28,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,219 | $28,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,400 | $27,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 25,524 | $25,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 2,527 | $25,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,833 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 395 | $24,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 593 | $24,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 600 | $24,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 457 | $23,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,155 | $23,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,698 | $23,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 500 | $22,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,162 | $21,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 858 | $21,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,296 | $17,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 720 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 192 | $17,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $17,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,010 | $17,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 248 | $16,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 425 | $16,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 32,428 | $16,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 697 | $16,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 430 | $16,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 280 | $15,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 623 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 373 | $14,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 443 | $14,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 312 | $14,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 13,363 | $14,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 154 | $13,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 688 | $13,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 342 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 261 | $12,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,405 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 170 | $11,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 222 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 270 | $10,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 116 | $10,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 420 | $9,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 444 | $9,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 102 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 78 | $8,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 180 | $8,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-18-008474 | this filing | 2018-08-06 | acceptance time not in the bulk data set |