13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2023-11-09, with 1,145 holding rows worth $851,583,913.
- Accession
- 0001140361-23-052205
- 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 Q2 2018
A holdings report, 1,145 entries on the cover page, a total value of $851,583,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,583,913 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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 700 | $42,392 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,250 | $42,278 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 533 | $42,192 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $42,190 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 462 | $42,167 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 452 | $42,077 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,000 | $42,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 860 | $41,951 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 662 | $41,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 775 | $41,548 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 6,200 | $41,540 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 590 | $41,394 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,300 | $41,349 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 987 | $41,207 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 504 | $41,086 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,250 | $40,063 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,092 | $40,000 | dollars as filed | |
| IMV INC | 44974L103 | COM | 7,812 | $39,685 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,900 | $39,605 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $39,366 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,500 | $39,270 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 570 | $38,863 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81 | $38,757 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 392 | $38,291 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,076 | $38,252 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 265 | $38,163 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 240 | $37,956 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,190 | $37,937 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 183 | $37,912 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 395 | $37,888 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 600 | $37,368 | dollars as filed | |
| VWO | 922042858 | SHS | 870 | $36,714 | dollars as filed | |
| MEDICINES CO | 584688105 | COM | 1,000 | $36,700 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 1,781 | $36,600 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 850 | $36,567 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,113 | $36,562 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 650 | $36,543 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,210 | $36,276 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,965 | $36,046 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 760 | $35,971 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 850 | $35,649 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,340 | $35,617 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,197 | $35,551 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,751 | $35,522 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,564 | $35,391 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 340 | $35,384 | dollars as filed | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,180 | $35,341 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 430 | $34,800 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 917 | $34,323 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 550 | $34,320 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 9,200 | $34,224 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 515 | $34,000 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,000 | $33,960 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,139 | $33,785 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 470 | $33,685 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 470 | $33,666 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 170 | $33,636 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 324 | $33,560 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,145 | $33,514 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,300 | $33,358 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 372 | $33,186 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,250 | $33,138 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,860 | $33,071 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 720 | $33,012 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,000 | $32,940 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 860 | $32,740 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 760 | $32,657 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,000 | $32,360 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,026 | $32,329 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,500 | $32,300 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 675 | $32,225 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,035 | $32,085 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 723 | $32,065 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 878 | $32,012 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 905 | $31,811 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 775 | $31,775 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 774 | $31,742 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 4,100 | $31,652 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 390 | $31,551 | dollars as filed | |
| BRISTOW GROUP INC | 110394103 | COM | 2,200 | $31,042 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 865 | $30,993 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 540 | $30,942 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $30,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,326 | $30,631 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 900 | $30,591 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 392 | $30,325 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 822 | $30,315 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000 | $30,310 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,214 | $30,293 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 595 | $30,256 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,447 | $30,242 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,308 | $30,212 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 260 | $29,981 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500 | $29,790 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,520 | $29,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,667 | $29,524 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 170 | $29,317 | dollars as filed | |
| VGT | 92204A702 | SHS | 160 | $29,024 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,391 | $28,975 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,086 | $28,939 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 317 | $28,822 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,000 | $28,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 495 | $28,745 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,100 | $28,710 | dollars as filed | |
| CYS INVTS INC | 12673A108 | COM | 3,810 | $28,575 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,015 | $28,412 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,464 | $28,372 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,025 | $28,126 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65 | $28,039 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 1,000 | $28,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,801 | $27,850 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 110 | $27,794 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,350 | $27,473 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 180 | $27,448 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 467 | $27,371 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 854 | $27,371 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 810 | $27,257 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 480 | $27,091 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 500 | $26,290 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,528 | $26,197 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,000 | $26,190 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 9,400 | $26,038 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 375 | $25,939 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $25,785 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 526 | $25,779 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 770 | $25,633 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 619 | $25,478 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,330 | $24,926 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220 | $24,697 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 288 | $24,558 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 750 | $24,435 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $24,264 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 180 | $24,194 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 560 | $23,960 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 450 | $23,936 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 150 | $23,871 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 740 | $23,865 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 466 | $23,827 | dollars as filed | |
| MCEWEN MNG INC | 58039P107 | COM | 11,500 | $23,805 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 230 | $23,598 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $23,559 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 303 | $23,364 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,530 | $23,284 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,100 | $23,188 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 600 | $23,160 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 240 | $22,937 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $22,808 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 432 | $22,654 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,130 | $22,562 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 242 | $22,496 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,091 | $22,475 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,446 | $22,452 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 1,200 | $22,368 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,520 | $22,040 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,056 | $22,028 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 330 | $21,978 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 275 | $21,959 | dollars as filed | |
| ILG INC | 44967H101 | COM | 662 | $21,866 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 36 | $21,578 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $21,520 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 640 | $21,510 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 600 | $21,450 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 25,000 | $21,393 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 120 | $21,382 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 180 | $21,377 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,020 | $21,277 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,000 | $21,100 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77 | $21,065 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,230 | $20,806 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 475 | $20,710 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 140 | $20,667 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,307 | $20,371 | dollars as filed | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 2,400 | $20,256 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 238 | $20,171 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 190 | $19,933 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 400 | $19,852 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 650 | $19,604 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,200 | $19,516 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,300 | $19,491 | dollars as filed | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 1,000 | $19,260 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 750 | $19,238 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 120 | $19,097 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 500 | $18,885 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,800 | $18,828 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 802 | $18,799 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 879 | $18,723 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 400 | $18,700 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 425 | $18,683 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 731 | $18,604 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 585 | $18,580 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 189 | $18,548 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,500 | $18,525 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,269 | $18,502 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 225 | $18,254 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 182 | $18,178 | dollars as filed | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,077 | $18,049 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 965 | $18,017 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,500 | $18,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 200 | $17,970 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 300 | $17,937 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,420 | $17,921 | dollars as filed | |
| IJH | 464287507 | COM | 91 | $17,725 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 420 | $17,724 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 832 | $17,672 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 130 | $17,563 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 415 | $17,509 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 197 | $17,433 | dollars as filed | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 1,000 | $17,110 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 200 | $16,944 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300 | $16,941 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $16,860 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 525 | $16,826 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 1,000 | $16,810 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 87 | $16,732 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 459 | $16,703 | dollars as filed | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 1,000 | $16,690 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $16,660 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,000 | $16,650 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 436 | $16,594 | dollars as filed | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,000 | $16,560 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,300 | $16,524 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60 | $16,451 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 235 | $16,382 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 495 | $16,256 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 130 | $16,176 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,000 | $16,050 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 750 | $16,013 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 147 | $15,933 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 138 | $15,922 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 725 | $15,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 410 | $15,715 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 260 | $15,665 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 135 | $15,633 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 250 | $15,560 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 240 | $15,542 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 300 | $15,534 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 480 | $15,494 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 60 | $15,449 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 530 | $15,391 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $15,372 | dollars as filed | |
| QUOTIENT LTD | G73268107 | SHS | 1,905 | $15,297 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 284 | $15,276 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 400 | $15,264 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $15,254 | dollars as filed | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 38,900 | $15,062 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,000 | $15,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 156 | $14,848 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 500 | $14,780 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 396 | $14,735 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 375 | $14,693 | dollars as filed | |
| HALYARD HEALTH INC | 40650V100 | COM | 256 | $14,656 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $14,646 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 540 | $14,639 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 550 | $14,625 | dollars as filed | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 500 | $14,555 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,294 | $14,521 | dollars as filed | |
| STERIS PLC | G84720104 | SHS USD | 138 | $14,491 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85 | $14,447 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $14,350 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $14,200 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 120 | $14,063 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,910 | $14,019 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 300 | $13,986 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 225 | $13,968 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 16,600 | $13,944 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,285 | $13,942 | dollars as filed | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 370 | $13,912 | dollars as filed | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 877 | $13,900 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 719 | $13,769 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,135 | $13,749 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,031 | $13,743 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 700 | $13,685 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 225 | $13,646 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 177 | $13,627 | dollars as filed | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 135 | $13,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,129 | $13,525 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,108 | $13,512 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 500 | $13,485 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $13,476 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 128 | $13,450 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 315 | $13,438 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 105 | $13,288 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 588 | $13,259 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 263 | $13,153 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 6,575 | $13,150 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 200 | $13,144 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 80 | $13,114 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 244 | $12,971 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 67 | $12,971 | dollars as filed | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 6,700 | $12,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 330 | $12,916 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $12,906 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 426 | $12,865 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 718 | $12,852 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $12,752 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $12,738 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 800 | $12,720 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 110 | $12,683 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 280 | $12,530 | dollars as filed | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 1,111 | $12,343 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 420 | $12,302 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,125 | $12,296 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 330 | $12,210 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 420 | $12,142 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 281 | $12,136 | dollars as filed | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 500 | $12,135 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 660 | $12,065 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 130 | $12,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,200 | $11,844 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 160 | $11,827 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 880 | $11,792 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144 | $11,772 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161 | $11,769 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 55 | $11,759 | dollars as filed | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,700 | $11,742 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 150 | $11,729 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70 | $11,714 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,500 | $11,700 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 222 | $11,657 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $11,595 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105 | $11,531 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $11,503 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $11,499 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,792 | $11,433 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 206 | $11,311 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 540 | $11,302 | dollars as filed | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 3,250 | $11,278 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $11,268 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 139 | $11,230 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 112 | $11,220 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48 | $11,194 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 850 | $11,178 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,259 | $11,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 200 | $11,124 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 210 | $11,059 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 790 | $11,013 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 365 | $10,968 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 250 | $10,943 | dollars as filed | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 700 | $10,927 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,300 | $10,816 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 705 | $10,787 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 163 | $10,787 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 500 | $10,785 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 545 | $10,764 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $10,748 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 398 | $10,730 | dollars as filed | |
| NF ENERGY SAVING CORP | 629099300 | COM PAR $0.001 | 4,000 | $10,720 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 650 | $10,686 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 329 | $10,656 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 302 | $10,655 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 346 | $10,598 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 186 | $10,593 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 500 | $10,575 | dollars as filed | |
| NEVSUN RES LTD | 64156L101 | COM | 3,000 | $10,410 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 438 | $10,354 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 455 | $10,288 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 65 | $10,202 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 242 | $10,183 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 532 | $10,172 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,803 | $10,133 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $10,092 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 176 | $9,860 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 200 | $9,854 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 126 | $9,827 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 7,185 | $9,808 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317 | $9,732 | dollars as filed | |
| VERIFONE SYS INC | 92342Y109 | COM | 425 | $9,699 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160 | $9,648 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55 | $9,454 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 225 | $9,367 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 5,177 | $9,267 | dollars as filed | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931503 | COM PAR NEW | 10,000 | $9,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 273 | $9,143 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 255 | $9,053 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 550 | $9,031 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 250 | $8,988 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,224 | $8,898 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 6,665 | $8,898 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106 | $8,868 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 196 | $8,844 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 265 | $8,753 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 330 | $8,715 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 235 | $8,693 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 78 | $8,635 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 412 | $8,582 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 11,840 | $8,525 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 612 | $8,498 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 155 | $8,494 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 2,068 | $8,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 134 | $8,333 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 901 | $8,280 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 172 | $8,230 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $8,226 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 5,586 | $7,932 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 175 | $7,866 | dollars as filed | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 250 | $7,863 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 475 | $7,838 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 285 | $7,798 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 146 | $7,795 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 197 | $7,756 | dollars as filed | |
| HCP INC | 40414L109 | COM | 300 | $7,746 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 215 | $7,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 595 | $7,658 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 750 | $7,650 | dollars as filed | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 850 | $7,650 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 145 | $7,526 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75 | $7,368 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 660 | $7,359 | dollars as filed | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 180 | $7,317 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110 | $7,302 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 256 | $7,268 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 93 | $7,169 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 600 | $7,122 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 175 | $7,095 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 83 | $7,043 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 146 | $7,027 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $6,899 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,937 | $6,892 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 140 | $6,861 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90 | $6,835 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38 | $6,822 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 72 | $6,813 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 507 | $6,667 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 150 | $6,659 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 135 | $6,641 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,000 | $6,600 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62 | $6,570 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 1,000 | $6,530 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $6,529 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 45 | $6,504 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 112 | $6,485 | dollars as filed | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 456 | $6,402 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 124 | $6,348 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $6,251 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,577 | $6,182 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 242 | $6,074 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 320 | $6,070 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 110 | $5,966 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,607 | $5,918 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $5,916 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 2,275 | $5,870 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 600 | $5,790 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 470 | $5,720 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 70 | $5,655 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141 | $5,641 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 64 | $5,619 | dollars as filed | |
| CONTROL4 CORP | 21240D107 | COM | 231 | $5,616 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 800 | $5,560 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 160 | $5,552 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $5,532 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $5,520 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 120 | $5,515 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 368 | $5,502 | dollars as filed | |
| ATYR PHARMA INC | 002120103 | COM | 6,000 | $5,460 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90 | $5,435 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 445 | $5,411 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 282 | $5,397 | dollars as filed | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 514 | $5,392 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 700 | $5,390 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 150 | $5,313 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 431 | $5,275 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 418 | $5,267 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 180 | $5,231 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $5,227 | dollars as filed | |
| BANK OF THE OZARKS | 063904106 | COM | 116 | $5,225 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 350 | $5,191 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015206 | COM NEW | 1,271 | $5,186 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $5,133 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 249 | $5,122 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 180 | $5,080 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 320 | $5,046 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 80 | $5,037 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 105 | $4,951 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 275 | $4,928 | dollars as filed | |
| XILINX INC | 983919101 | COM | 75 | $4,895 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 212 | $4,689 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125 | $4,671 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 84 | $4,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 270 | $4,583 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 279 | $4,506 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49 | $4,350 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 191 | $4,330 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 129 | $4,306 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $4,295 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50 | $4,269 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 515 | $4,269 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,500 | $4,245 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 50 | $4,235 | dollars as filed | |
| OCLARO INC | 67555N206 | COM | 462 | $4,126 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41 | $4,084 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 107 | $4,082 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 35 | $4,048 | dollars as filed | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 500 | $4,020 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $3,933 | dollars as filed | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 310 | $3,906 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 3,820 | $3,896 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 212 | $3,890 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 110 | $3,865 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62 | $3,864 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 231 | $3,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052205 | this filing | 2023-11-09 | acceptance time not in the bulk data set |