13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,172 holding rows worth $47,498,443,000.
- Accession
- 0001654954-19-012732
- Filer
- CIK 947263
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 4,894 entries on the cover page, a total value of $47,498,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,498,443,000 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 |
|---|---|---|---|---|---|---|
| ARCONIC INC | 03965L100 | COM | 254,448 | $6,615,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 70,859 | $6,563,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 3,000,000 | $6,548,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 207,472 | $6,524,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 257,234 | $6,332,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 76,547 | $6,311,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,000,000 | $6,302,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,553 | $6,300,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,214 | $6,291,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 259,248 | $6,258,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 157,970 | $6,255,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 260,159 | $6,251,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,188 | $6,217,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 94,156 | $6,213,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 257,877 | $6,204,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,066 | $6,186,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,235 | $6,178,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500,903 | $6,145,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 284,634 | $6,136,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 261,969 | $6,069,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 177,342 | $6,041,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 233,768 | $5,983,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 62,419 | $5,977,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,218 | $5,975,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 176,714 | $5,950,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,372 | $5,936,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 161,523 | $5,903,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,854 | $5,888,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 5,000,000 | $5,884,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,847,425 | $5,860,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 194,516 | $5,781,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 5,128,000 | $5,774,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,028 | $5,639,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 68,178 | $5,573,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 72,706 | $5,390,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,000,000 | $5,340,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 100,404 | $5,295,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 177,758 | $5,262,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 212,589 | $5,261,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63,013 | $5,252,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,705 | $5,216,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 96,846 | $5,194,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,935 | $5,186,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,576 | $5,163,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 98,670 | $5,144,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 177,618 | $5,125,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 109,088 | $5,095,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 237,622 | $5,037,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 500,000 | $5,022,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,000,000 | $5,000,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 3,000,000 | $4,994,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 91,217 | $4,989,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 111,953 | $4,984,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,000,000 | $4,984,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 185,898 | $4,951,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 98,583 | $4,895,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,500,000 | $4,843,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,486,000 | $4,799,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37,684 | $4,741,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 229,423 | $4,702,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 3,000,000 | $4,678,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 127,217 | $4,666,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 177,065 | $4,612,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 37,128 | $4,606,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,000,000 | $4,595,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 258,279 | $4,538,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 95,123 | $4,537,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65,222 | $4,534,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,385 | $4,484,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 237,871 | $4,452,000 | thousands by filing date | |
| Element Fleet Management Corp | 286181AB8 | BOND | 2,000,000 | $4,363,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,821 | $4,275,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 1,077,000 | $4,239,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,300,000 | $4,163,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 106,912 | $4,160,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 72,597 | $4,143,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAA1 | BOND | 2,000,000 | $4,124,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,880 | $4,093,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,774 | $4,038,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,238 | $3,989,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 95,289 | $3,955,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 283,478 | $3,946,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 251,223 | $3,927,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,000,000 | $3,906,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 121,637 | $3,836,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAA7 | BOND | 2,268,000 | $3,828,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,000,000 | $3,692,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 3,000,000 | $3,686,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,400 | $3,669,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 119,024 | $3,560,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 5,098,000 | $3,545,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 4,000,000 | $3,533,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,870 | $3,482,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,059 | $3,477,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 222,496 | $3,408,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 4,598,000 | $3,385,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 54,031 | $3,347,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 80,880 | $3,311,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,500,000 | $3,209,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 92,881 | $3,164,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,421 | $3,143,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,540 | $3,136,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,432 | $3,096,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 93,181 | $3,090,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,500,000 | $3,085,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES, INC. | 00971TAK7 | BOND | 3,000,000 | $3,063,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,954 | $3,050,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 288,363 | $3,030,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,000,000 | $3,012,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,187 | $3,008,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77,550 | $2,999,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62,434 | $2,993,000 | thousands by filing date | |
| INTERDIGITAL, INC. | 45867GAA9 | BOND | 3,400,000 | $2,965,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 190,113 | $2,954,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 132,712 | $2,937,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 123,943 | $2,927,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 91,196 | $2,880,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,000,000 | $2,855,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,404 | $2,844,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,132 | $2,844,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 5,013,000 | $2,810,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 143,169 | $2,804,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,228 | $2,788,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,592 | $2,744,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,347 | $2,698,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 69,870 | $2,641,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,223 | $2,627,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100,000 | $2,587,000 | thousands by filing date | |
| SNAP INC | 83304AAA4 | BOND | 4,000,000 | $2,571,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 2,500,000 | $2,545,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 6,916,000 | $2,543,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,611 | $2,512,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,381 | $2,450,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,097 | $2,441,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 321,570 | $2,396,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 543,336 | $2,386,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 54,304 | $2,366,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 128,906 | $2,348,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 133,966 | $2,325,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 57,276 | $2,309,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 115,769 | $2,308,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,633 | $2,184,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 119,596 | $2,168,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 186,962 | $2,157,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 137,120 | $2,148,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,760,000 | $2,138,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,673 | $2,132,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 63,819 | $2,116,000 | thousands by filing date | |
| 8X8 INC (EGHT) - 38.948 conv r | 282914AA8 | CONV | 3,000,000 | $2,110,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 11,074,000 | $2,094,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 233,985 | $2,059,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,983 | $2,048,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 84,202 | $2,019,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 616,583 | $2,006,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,000,000 | $1,999,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44,996 | $1,978,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,903 | $1,968,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,159 | $1,965,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,163 | $1,961,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 47,623 | $1,922,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,584 | $1,886,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 323,771 | $1,882,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,750 | $1,875,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 28,219 | $1,862,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,321 | $1,851,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,000,000 | $1,835,000 | thousands by filing date | |
| Workiva Inc | 98139AAA3 | NOTE 1.1250% 15-Aug-2026 | 500,000 | $1,835,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,729 | $1,834,000 | thousands by filing date | |
| OKTA INC | 679295AC9 | BOND | 4,000,000 | $1,827,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,165 | $1,796,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,671 | $1,789,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 3,274,000 | $1,769,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,404 | $1,768,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 111,235 | $1,757,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,623 | $1,737,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,536 | $1,724,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,542 | $1,700,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,550 | $1,686,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 1,000,000 | $1,684,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 268,728 | $1,681,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,991 | $1,674,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 169,570 | $1,658,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,701 | $1,644,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,647 | $1,615,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,052 | $1,607,000 | thousands by filing date | |
| AECON GROUP INC | 00762VAF6 | BOND | 1,000,000 | $1,607,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,779 | $1,600,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,807 | $1,579,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,435 | $1,569,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 58,160 | $1,554,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,145 | $1,549,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,615 | $1,546,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,274 | $1,534,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,924 | $1,513,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,355 | $1,500,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,141 | $1,474,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,459 | $1,470,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,280 | $1,470,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,167 | $1,460,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,301 | $1,442,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,747 | $1,436,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,433,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,789 | $1,430,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 96,347 | $1,423,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,107 | $1,415,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,193 | $1,387,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,671 | $1,378,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,622 | $1,367,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,910 | $1,356,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,600 | $1,356,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,564 | $1,354,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 394,372 | $1,346,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 46,904 | $1,326,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,249 | $1,321,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,137 | $1,304,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,031 | $1,298,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 25,111 | $1,289,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,420 | $1,283,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 37,856 | $1,283,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,268 | $1,273,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 161,730 | $1,254,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,832 | $1,234,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,375 | $1,229,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $1,229,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,215 | $1,189,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,294 | $1,153,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,657 | $1,151,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 51,699 | $1,146,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,135 | $1,141,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,469 | $1,128,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26,607 | $1,116,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,445 | $1,102,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,229 | $1,101,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,324 | $1,097,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,781 | $1,097,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 27,433 | $1,075,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,709 | $1,064,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,314 | $1,050,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 81,740 | $1,019,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,617 | $1,015,000 | thousands by filing date | |
| RWT HOLDINGS, INC. | 749772AC3 | BOND | 1,000,000 | $1,009,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 69,951 | $1,000,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,500,000 | $1,000,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 44,140 | $988,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 416,464 | $987,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 105,334 | $956,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,544 | $940,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 622,822 | $921,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,090 | $917,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,009 | $904,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,784 | $882,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 241,743 | $873,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,411 | $864,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,915 | $863,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,169 | $843,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,653 | $824,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,328 | $823,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,324 | $821,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,750 | $820,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,738 | $812,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 131,465 | $811,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,613 | $810,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 205,274 | $797,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,314 | $784,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,503 | $766,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 71,528 | $760,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,082 | $758,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,862 | $757,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 80,897 | $751,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 65,000 | $737,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 120,730 | $733,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,702 | $730,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,516 | $688,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,836 | $682,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,667 | $679,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,717 | $677,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 64,318 | $663,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,783 | $660,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 127,115 | $660,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,000 | $652,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,335 | $606,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,800 | $595,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,782 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,178 | $589,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,050 | $584,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,400 | $570,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,296 | $567,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,418 | $553,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,775 | $545,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,787 | $533,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,454 | $500,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,690 | $497,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,842 | $492,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,328 | $489,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,136 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,537 | $462,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,420 | $459,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,470 | $458,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 63,282 | $453,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,436 | $448,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 110,954 | $438,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,069 | $424,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,202 | $406,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,548 | $394,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,354 | $374,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,500 | $372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,200 | $371,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,505 | $370,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,166 | $368,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 317,394 | $360,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,971 | $355,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,000 | $348,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,827 | $343,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 333,730 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,674 | $327,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,231 | $315,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,463 | $308,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,000 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,949 | $300,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,000 | $297,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,061 | $291,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,031 | $287,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $273,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,230 | $261,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 28,926 | $261,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $251,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 413,038 | $239,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,400 | $239,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 190,300 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,100 | $234,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,198 | $231,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,500 | $230,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,254 | $224,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,284 | $219,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 450,401 | $211,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,700 | $211,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,700 | $208,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,005 | $206,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,800 | $205,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,234 | $197,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,300 | $196,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,946 | $195,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 61,442 | $191,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 20,000 | $190,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,400 | $187,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,290 | $183,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $179,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,758 | $168,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,486 | $162,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,545 | $159,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 37,889 | $152,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 997 | $145,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 840 | $141,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 20,036 | $138,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,559 | $134,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,570 | $131,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 80,031 | $125,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 93,306 | $121,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,647 | $121,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,235 | $120,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,430 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,068 | $120,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $119,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,098 | $118,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,058 | $118,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,380 | $111,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,650 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,650 | $109,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,177 | $107,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,105 | $106,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,797 | $106,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,035 | $106,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,650 | $105,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,950 | $104,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,100 | $98,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,000 | $98,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,097 | $98,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,541 | $95,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,828 | $94,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 296 | $92,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,519 | $90,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 347 | $86,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,317 | $85,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,558 | $84,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,826 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,187 | $84,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,543 | $84,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $82,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,542 | $81,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,133 | $80,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,105 | $80,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 15,500 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,800 | $78,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,613 | $77,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,080 | $76,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,603 | $75,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,719 | $75,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,094 | $73,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,224 | $71,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 696 | $71,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 780 | $69,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,600 | $66,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 139 | $66,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,180 | $64,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,192 | $64,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,875 | $63,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,570 | $63,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 608 | $62,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,084 | $62,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,027 | $62,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,375 | $61,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,728 | $58,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 51,238 | $58,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,457 | $56,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,000 | $56,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,930 | $56,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,000 | $55,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 900 | $54,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 950 | $54,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,307 | $54,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $53,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,063 | $53,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 992 | $52,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 694 | $52,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 20,324 | $51,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,846 | $49,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,201 | $48,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,045 | $46,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,633 | $46,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,100 | $45,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 31,320 | $45,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,349 | $44,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,963 | $43,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,780 | $43,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,106 | $42,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $42,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 159 | $42,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 467 | $40,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,034 | $40,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 992 | $37,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,479 | $36,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,043 | $36,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 875 | $36,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 876 | $35,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,525 | $34,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,448 | $34,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,428 | $34,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,016 | $33,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 38,736 | $33,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 856 | $32,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 403 | $32,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 956 | $32,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 3,000 | $32,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,300 | $31,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,053 | $31,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,037 | $31,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,597 | $30,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 738 | $30,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 449 | $29,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000 | $29,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 889 | $29,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 383 | $29,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,498 | $29,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,333 | $28,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,648 | $28,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,141 | $28,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 775 | $28,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 946 | $27,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 420 | $26,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 592 | $26,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 966 | $24,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 13,600 | $24,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $23,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 620 | $23,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 425 | $23,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 445 | $23,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 573 | $22,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 642 | $22,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 584 | $22,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 769 | $21,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 750 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 404 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 339 | $20,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 771 | $19,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 339 | $19,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 239 | $18,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $18,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 5,061 | $18,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,170 | $17,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,224 | $17,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 32,029 | $15,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,200 | $14,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 360 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 750 | $13,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 20,403 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 146 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 778 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39 | $10,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 72 | $9,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,300 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-19-012732 | this filing | 2019-11-12 | acceptance time not in the bulk data set |