13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2023-11-09, with 1,138 holding rows worth $761,844,627.
- Accession
- 0001140361-23-052199
- Filer
- CIK 1954243
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,138 entries on the cover page, a total value of $761,844,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,844,627 with VALUE read as dollars as filed, 13F file number 028-22689. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 795 | $44,584 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 686 | $44,041 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 544 | $43,890 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,214 | $43,859 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 570 | $43,850 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 1,700 | $43,843 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 760 | $43,799 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 750 | $43,500 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,000 | $43,410 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 700 | $42,742 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 567 | $42,463 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 462 | $42,462 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,000 | $42,000 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,485 | $41,907 | dollars as filed | |
| ORBITAL ATK INC | 68557N103 | COM | 314 | $41,812 | dollars as filed | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,300 | $41,811 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 576 | $41,783 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,000 | $41,500 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 600 | $41,382 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 66 | $41,327 | dollars as filed | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 3,500 | $41,300 | dollars as filed | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 900 | $41,211 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 421 | $40,980 | dollars as filed | |
| BIOVERATIV INC | 09075E100 | COM | 717 | $40,919 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,361 | $40,346 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 406 | $40,072 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 952 | $39,708 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 775 | $39,680 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 275 | $39,441 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 600 | $39,102 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,400 | $39,088 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,347 | $38,807 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,086 | $38,735 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,197 | $38,723 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 575 | $38,657 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 870 | $38,611 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $38,465 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 332 | $37,855 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,139 | $37,758 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 700 | $37,464 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 533 | $37,017 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 478 | $36,787 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,900 | $36,668 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20 | $36,616 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 340 | $36,594 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 860 | $36,206 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 1,000 | $35,250 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 760 | $35,173 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $35,160 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 862 | $34,937 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 640 | $34,707 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 425 | $34,591 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,026 | $34,463 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,086 | $34,381 | dollars as filed | |
| BIOSCRIP INC | 09069N108 | COM | 12,500 | $34,375 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,200 | $34,276 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 662 | $33,928 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 392 | $33,896 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,145 | $33,846 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,058 | $33,813 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,334 | $33,573 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 240 | $33,538 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 774 | $33,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 470 | $33,370 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 462 | $33,366 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 618 | $33,273 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,300 | $33,267 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 268 | $32,835 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 375 | $32,820 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,256 | $32,744 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,100 | $32,692 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 481 | $32,689 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 725 | $32,270 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 504 | $32,039 | dollars as filed | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,000 | $31,840 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 850 | $31,816 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,214 | $31,805 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 360 | $31,763 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,564 | $31,613 | dollars as filed | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 38,900 | $31,509 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 619 | $31,470 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 980 | $31,468 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 170 | $31,367 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,350 | $31,064 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,000 | $31,000 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 515 | $30,782 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,392 | $30,373 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 420 | $30,316 | dollars as filed | |
| ATYR PHARMA INC | 002120103 | COM | 6,000 | $30,300 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 723 | $30,258 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,008 | $30,160 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 540 | $29,835 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 318 | $29,708 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 364 | $29,590 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,447 | $29,446 | dollars as filed | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 331 | $29,270 | dollars as filed | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,180 | $29,075 | dollars as filed | |
| VWO | 922042858 | SHS | 665 | $28,974 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000 | $28,920 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 430 | $28,746 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,326 | $28,708 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,520 | $28,606 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,860 | $28,328 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,300 | $28,305 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250 | $28,273 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $28,239 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 467 | $28,225 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 150 | $28,185 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,110 | $28,169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 495 | $28,116 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000 | $28,020 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 447 | $27,955 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,675 | $27,927 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,000 | $27,810 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 450 | $27,473 | dollars as filed | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,800 | $27,054 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 500 | $27,015 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 240 | $26,990 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,000 | $26,940 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,130 | $26,929 | dollars as filed | |
| CYS INVTS INC | 12673A108 | COM | 3,100 | $26,784 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,104 | $26,750 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,710 | $26,556 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,590 | $26,283 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 750 | $26,273 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 320 | $26,237 | dollars as filed | |
| Vale Sa | 91912E204 | COM | 2,804 | $26,217 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,500 | $26,030 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 550 | $25,790 | dollars as filed | |
| HALYARD HEALTH INC | 40650V100 | COM | 571 | $25,712 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 675 | $25,569 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,530 | $25,413 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 770 | $25,295 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 1,000 | $25,160 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 184 | $25,052 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 360 | $25,006 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 477 | $24,847 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 475 | $24,676 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 509 | $24,661 | dollars as filed | |
| ENERGEN CORP | 29265N108 | COM | 450 | $24,606 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 600 | $24,564 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 650 | $24,271 | dollars as filed | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,000 | $24,230 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 36 | $24,192 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 288 | $23,832 | dollars as filed | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 545 | $23,827 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220 | $23,764 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,581 | $23,747 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 983 | $23,602 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $23,152 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 500 | $23,070 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 740 | $22,799 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 260 | $22,677 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 950 | $22,373 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 585 | $22,318 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 242 | $22,063 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 180 | $21,915 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 258 | $21,669 | dollars as filed | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 6,700 | $21,574 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 333 | $21,568 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 250 | $21,543 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 303 | $21,449 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 300 | $21,396 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 739 | $21,350 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 166 | $21,349 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 896 | $21,190 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 180 | $21,164 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 400 | $21,024 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 117 | $21,004 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 47 | $20,976 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 750 | $20,880 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 750 | $20,813 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,338 | $20,761 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 120 | $20,623 | dollars as filed | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 1,000 | $20,620 | dollars as filed | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 120 | $20,609 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,051 | $20,592 | dollars as filed | |
| BRISTOW GROUP INC | 110394103 | COM | 2,200 | $20,570 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 170 | $20,495 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $20,328 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 415 | $20,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 344 | $20,289 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,600 | $20,048 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 725 | $20,017 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65 | $20,009 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 175 | $19,994 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,300 | $19,710 | dollars as filed | |
| ANDEAVOR | 03349M105 | COM | 189 | $19,495 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 880 | $19,474 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,230 | $19,423 | dollars as filed | |
| AVEXIS INC | 05366U100 | COM | 200 | $19,346 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 16,600 | $19,256 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 365 | $19,221 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,115 | $18,597 | dollars as filed | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 900 | $18,450 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,500 | $18,435 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 5,100 | $18,411 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 690 | $18,340 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 400 | $18,320 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 182 | $18,318 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 230 | $18,306 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 120 | $18,274 | dollars as filed | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 1,000 | $18,180 | dollars as filed | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 1,000 | $18,090 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,150 | $18,078 | dollars as filed | |
| KITE PHARMA INC | 49803L109 | COM | 100 | $17,981 | dollars as filed | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 400 | $17,944 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,766 | $17,875 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,080 | $17,798 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $17,750 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,910 | $17,687 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 400 | $17,632 | dollars as filed | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 500 | $17,610 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,000 | $17,550 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 725 | $17,538 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 130 | $17,520 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 436 | $17,331 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 6,575 | $17,292 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,108 | $17,012 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 804 | $16,956 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,216 | $16,793 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 197 | $16,731 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 802 | $16,674 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,335 | $16,621 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77 | $16,583 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 420 | $16,506 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 87 | $16,393 | dollars as filed | |
| IJH | 464287507 | COM | 91 | $16,280 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 284 | $16,242 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 540 | $16,205 | dollars as filed | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 195 | $15,941 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 425 | $15,938 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 500 | $15,900 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 180 | $15,892 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 600 | $15,846 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 330 | $15,791 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 530 | $15,768 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 260 | $15,740 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,200 | $15,730 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 164 | $15,667 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 425 | $15,602 | dollars as filed | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 330 | $15,527 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 138 | $15,514 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130 | $15,383 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 238 | $15,368 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 235 | $15,334 | dollars as filed | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 1,960 | $15,208 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 450 | $15,192 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 281 | $15,166 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,000 | $15,050 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $15,000 | dollars as filed | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 1,111 | $14,982 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 250 | $14,953 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 750 | $14,925 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,020 | $14,790 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 500 | $14,740 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $14,554 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 147 | $14,516 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 300 | $14,349 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,056 | $14,319 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 772 | $14,274 | dollars as filed | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 20,760 | $14,223 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 300 | $14,145 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 128 | $14,010 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 327 | $13,996 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 225 | $13,959 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 352 | $13,893 | dollars as filed | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 255 | $13,885 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $13,868 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,259 | $13,836 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 800 | $13,720 | dollars as filed | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 550 | $13,695 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 11,840 | $13,616 | dollars as filed | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 725 | $13,608 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 120 | $13,454 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $13,186 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 225 | $13,174 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 105 | $13,042 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100 | $12,970 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $12,830 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200 | $12,776 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,200 | $12,732 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 396 | $12,727 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 130 | $12,697 | dollars as filed | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,000 | $12,680 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $12,526 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 660 | $12,487 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 365 | $12,315 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 160 | $12,301 | dollars as filed | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 3,250 | $12,058 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 560 | $12,029 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 222 | $11,992 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $11,960 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144 | $11,930 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 428 | $11,911 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $11,851 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 280 | $11,802 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 216 | $11,729 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 7,185 | $11,640 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,500 | $11,580 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $11,560 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $11,560 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 650 | $11,466 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 200 | $11,434 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 1,630 | $11,345 | dollars as filed | |
| IGNYTA INC | 451731103 | COM | 915 | $11,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $11,282 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 200 | $11,204 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $11,195 | dollars as filed | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,000 | $11,150 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 93 | $11,137 | dollars as filed | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 700 | $11,053 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106 | $10,880 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 750 | $10,875 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 144 | $10,803 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 705 | $10,765 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 600 | $10,722 | dollars as filed | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 100 | $10,715 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 263 | $10,659 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 139 | $10,614 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,294 | $10,552 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 785 | $10,511 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70 | $10,424 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $10,422 | dollars as filed | |
| INNERWORKINGS INC | 45773Y105 | COM | 922 | $10,373 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 540 | $10,265 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 440 | $10,252 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 5,586 | $10,222 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 385 | $10,218 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 455 | $10,210 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 176 | $10,201 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 850 | $10,073 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300 | $9,951 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 330 | $9,933 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 719 | $9,843 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $9,826 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55 | $9,813 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,167 | $9,791 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 265 | $9,755 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 235 | $9,745 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 310 | $9,722 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 329 | $9,715 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 6,665 | $9,664 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161 | $9,637 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 210 | $9,635 | dollars as filed | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 877 | $9,559 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 346 | $9,536 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 78 | $9,410 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 273 | $9,397 | dollars as filed | |
| QUOTIENT LTD | G73268107 | SHS | 1,905 | $9,392 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62 | $9,360 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 126 | $9,347 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 402 | $9,294 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 80 | $9,282 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 438 | $9,281 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 240 | $9,266 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 290 | $9,254 | dollars as filed | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 2,500 | $9,225 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 70 | $9,218 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $9,210 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 93 | $9,082 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 196 | $9,004 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 72 | $8,966 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 155 | $8,936 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 523 | $8,917 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 750 | $8,910 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 700 | $8,890 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $8,754 | dollars as filed | |
| VERIFONE SYS INC | 92342Y109 | COM | 425 | $8,619 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $8,565 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 302 | $8,565 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 172 | $8,564 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,860 | $8,519 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 550 | $8,514 | dollars as filed | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 465 | $8,505 | dollars as filed | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 2,400 | $8,424 | dollars as filed | |
| HCP INC | 40414L109 | COM | 300 | $8,349 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 1,000 | $8,190 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317 | $8,112 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106 | $8,067 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 800 | $8,040 | dollars as filed | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 225 | $8,021 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 725 | $7,982 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,224 | $7,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 595 | $7,914 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,500 | $7,875 | dollars as filed | |
| COMSTOCK MNG INC | 205750102 | COM | 50,000 | $7,800 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 68 | $7,796 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 250 | $7,788 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 412 | $7,750 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 145 | $7,731 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 725 | $7,721 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 215 | $7,650 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 112 | $7,591 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 150 | $7,586 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 191 | $7,382 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 2,275 | $7,371 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 690 | $7,369 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,000 | $7,250 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 145 | $7,248 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $7,232 | dollars as filed | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 456 | $7,182 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $7,162 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 70 | $7,127 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 83 | $7,101 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 475 | $7,054 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400 | $6,912 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 231 | $6,745 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 950 | $6,745 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62 | $6,738 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 146 | $6,655 | dollars as filed | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 330 | $6,630 | dollars as filed | |
| ILG INC | 44967H101 | COM | 247 | $6,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 200 | $6,598 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 249 | $6,476 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $6,445 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 110 | $6,347 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 43 | $6,324 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110 | $6,316 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 110 | $6,304 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 115 | $6,250 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 175 | $6,204 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 160 | $6,181 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 80 | $6,165 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 235 | $6,143 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,400 | $6,120 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33 | $6,087 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 250 | $6,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 330 | $5,940 | dollars as filed | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 850 | $5,780 | dollars as filed | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 600 | $5,778 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $5,710 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 145 | $5,691 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 146 | $5,593 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 200 | $5,510 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 378 | $5,496 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 533 | $5,490 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39 | $5,471 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 100 | $5,441 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 163 | $5,416 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 368 | $5,336 | dollars as filed | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 514 | $5,315 | dollars as filed | |
| XILINX INC | 983919101 | COM | 75 | $5,312 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $5,285 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 790 | $5,206 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 320 | $5,162 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 375 | $5,119 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $5,055 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 230 | $5,046 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 279 | $4,924 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 275 | $4,917 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 600 | $4,914 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,210 | $4,879 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 118 | $4,850 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $4,800 | dollars as filed | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 3,900 | $4,797 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 300 | $4,794 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 180 | $4,723 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 142 | $4,707 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 201 | $4,693 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 112 | $4,660 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 70 | $4,620 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 515 | $4,620 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 320 | $4,618 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015206 | COM NEW | 2,239 | $4,523 | dollars as filed | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 310 | $4,511 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39 | $4,473 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 792 | $4,443 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $4,427 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 370 | $4,385 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 114 | $4,342 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 600 | $4,320 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 200 | $4,312 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 146 | $4,199 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,607 | $4,171 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 250 | $4,150 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $4,140 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 418 | $4,126 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 212 | $4,117 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 212 | $4,102 | dollars as filed | |
| OCLARO INC | 67555N206 | COM | 474 | $4,091 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 228 | $4,081 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 105 | $4,079 | dollars as filed | |
| COSAN LTD | G25343107 | SHS A | 500 | $4,065 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,300 | $4,055 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50 | $4,046 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 37 | $4,040 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 129 | $4,005 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 300 | $3,999 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 149 | $3,993 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 160 | $3,899 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $3,898 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 51 | $3,891 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 125 | $3,818 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,500 | $3,810 | dollars as filed | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 297 | $3,805 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 271 | $3,743 | dollars as filed | |
| NF ENERGY SAVING CORP | 629099300 | COM PAR $0.001 | 4,000 | $3,720 | dollars as filed | |
| ORBOTECH LTD | M75253100 | ORD | 88 | $3,714 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 129 | $3,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052199 | this filing | 2023-11-09 | acceptance time not in the bulk data set |