13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2023-11-09, with 1,096 holding rows worth $766,526,753.
- Accession
- 0001140361-23-052211
- 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 Q4 2018
A holdings report, 1,096 entries on the cover page, a total value of $766,526,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,526,753 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 |
|---|---|---|---|---|---|---|
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,845 | $36,900 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 324 | $36,894 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 700 | $36,526 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 815 | $36,308 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,100 | $36,300 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,425 | $36,124 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 504 | $35,955 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 170 | $35,923 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 170 | $35,819 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 720 | $35,496 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,058 | $35,274 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,900 | $35,155 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 585 | $34,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 775 | $34,084 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,540 | $33,957 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 395 | $33,903 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 1,565 | $33,804 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,970 | $33,547 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 9,200 | $33,396 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,935 | $33,312 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 340 | $33,262 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 82,969 | $33,188 | dollars as filed | |
| VWO | 922042858 | SHS | 870 | $33,147 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 140 | $32,952 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 180 | $32,947 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,751 | $32,934 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 700 | $32,340 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $32,211 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,500 | $32,040 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,500 | $31,950 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 536 | $31,817 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,000 | $31,750 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 800 | $30,904 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 723 | $30,590 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 720 | $30,528 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,300 | $30,446 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 467 | $30,374 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,145 | $30,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 470 | $30,273 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,391 | $30,268 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 235 | $30,223 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,139 | $30,035 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,340 | $29,909 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 760 | $29,701 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,250 | $29,400 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 379 | $29,111 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,460 | $28,876 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 230 | $28,624 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 452 | $28,508 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 870 | $28,292 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,197 | $28,285 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 180 | $28,244 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 380 | $28,147 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 760 | $28,124 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65 | $28,066 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 175 | $27,944 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 900 | $27,819 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 860 | $27,692 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $27,570 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 170 | $27,545 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,801 | $27,460 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,400 | $27,412 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 833 | $27,272 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 347 | $27,264 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 750 | $27,075 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 675 | $27,027 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 600 | $27,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 860 | $26,987 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 775 | $26,862 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 399 | $26,741 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 987 | $26,728 | dollars as filed | |
| VGT | 92204A702 | SHS | 160 | $26,693 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 36 | $26,679 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 540 | $26,579 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77 | $26,513 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 850 | $26,486 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 541 | $26,439 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 825 | $26,326 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 905 | $26,236 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,000 | $26,150 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,446 | $25,965 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 390 | $25,908 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 456 | $25,887 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,089 | $25,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $25,428 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 243 | $25,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 495 | $25,007 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220 | $24,900 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,860 | $24,887 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 250 | $24,835 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 183 | $24,833 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,000 | $24,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,326 | $24,597 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,975 | $24,530 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,447 | $24,440 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,350 | $24,422 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,000 | $24,160 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 989 | $24,072 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 400 | $23,788 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,100 | $23,683 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 750 | $23,640 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 450 | $23,535 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 600 | $23,526 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000 | $23,420 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,000 | $23,360 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,000 | $23,200 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,520 | $22,466 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 280 | $22,319 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 600 | $22,248 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 240 | $22,166 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 1,274 | $21,938 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 260 | $21,791 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 120 | $21,697 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,130 | $21,591 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 180 | $21,544 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 380 | $21,527 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 288 | $21,427 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 741 | $21,193 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 461 | $21,192 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 822 | $21,101 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 275 | $21,018 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 1,000 | $21,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $20,795 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 613 | $20,676 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 303 | $20,501 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 635 | $20,091 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 238 | $19,802 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 150 | $19,790 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,356 | $19,757 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $19,670 | dollars as filed | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,000 | $19,540 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 475 | $19,504 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 120 | $19,272 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,125 | $19,226 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,214 | $19,188 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,200 | $19,188 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,085 | $19,172 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $19,168 | dollars as filed | |
| MEDICINES CO | 584688105 | COM | 1,000 | $19,140 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 712 | $19,131 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 398 | $18,937 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 560 | $18,909 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,000 | $18,860 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500 | $18,750 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 135 | $18,739 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 206 | $18,396 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 185 | $18,391 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,086 | $18,310 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 619 | $18,267 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 1,200 | $18,180 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 284 | $17,903 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $17,901 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $17,864 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,528 | $17,766 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,965 | $17,675 | dollars as filed | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 1,000 | $17,480 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,730 | $17,390 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 595 | $17,380 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 512 | $17,280 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 1,000 | $17,240 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 575 | $17,124 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 98 | $17,056 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,500 | $16,910 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 396 | $16,901 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 730 | $16,848 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,530 | $16,761 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $16,748 | dollars as filed | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 1,000 | $16,625 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 760 | $16,614 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 802 | $16,545 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 128 | $16,402 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 750 | $16,395 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 495 | $16,290 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 140 | $16,248 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $16,220 | dollars as filed | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 1,000 | $16,165 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,307 | $16,149 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 244 | $16,045 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 640 | $15,981 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 530 | $15,778 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 300 | $15,732 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 250 | $15,715 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 225 | $15,633 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 832 | $15,600 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 525 | $15,572 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,500 | $15,535 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,000 | $15,510 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 857 | $15,435 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $15,410 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 785 | $15,410 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $15,380 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 456 | $15,367 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,300 | $15,330 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 600 | $15,276 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 130 | $15,198 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,056 | $15,143 | dollars as filed | |
| IJH | 464287507 | COM | 91 | $15,111 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 87 | $15,108 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 197 | $15,041 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 336 | $15,033 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 189 | $14,808 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300 | $14,775 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 436 | $14,741 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 900 | $14,553 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,200 | $14,508 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 200 | $14,470 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 150 | $14,369 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 552 | $14,346 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,800 | $14,328 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $14,250 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 725 | $14,232 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,564 | $14,220 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 138 | $14,217 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85 | $14,085 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 542 | $13,929 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 110 | $13,830 | dollars as filed | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,000 | $13,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 410 | $13,641 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 213 | $13,532 | dollars as filed | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 1,770 | $13,346 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,015 | $13,218 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 225 | $13,203 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $13,202 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 190 | $13,171 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,230 | $13,157 | dollars as filed | |
| NEVSUN RES LTD | 64156L101 | COM | 3,000 | $13,140 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 550 | $13,101 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,269 | $13,071 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 110 | $12,950 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 450 | $12,789 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 280 | $12,788 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 120 | $12,764 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 263 | $12,700 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 480 | $12,653 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60 | $12,649 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 67 | $12,640 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317 | $12,553 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 110 | $12,498 | dollars as filed | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 500 | $12,495 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 105 | $12,394 | dollars as filed | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 2,810 | $12,364 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 420 | $12,361 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $12,216 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 55 | $12,076 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,031 | $12,001 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 139 | $11,964 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 6,575 | $11,901 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 266 | $11,824 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 200 | $11,790 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $11,765 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 660 | $11,761 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $11,760 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 500 | $11,735 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 130 | $11,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 330 | $11,662 | dollars as filed | |
| QUOTIENT LTD | G73268107 | SHS | 1,905 | $11,659 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 404 | $11,599 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $11,480 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 500 | $11,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,129 | $11,301 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 281 | $11,291 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 275 | $11,261 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,803 | $11,161 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,391 | $11,156 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161 | $10,962 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 186 | $10,898 | dollars as filed | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 700 | $10,731 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 239 | $10,705 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 275 | $10,695 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144 | $10,672 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,640 | $10,665 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 130 | $10,563 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 400 | $10,500 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 718 | $10,483 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 650 | $10,433 | dollars as filed | |
| PYXUS INTL INC | 74737V106 | COM | 877 | $10,401 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 545 | $10,382 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 190 | $10,300 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,000 | $10,290 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 635 | $10,211 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 1,794 | $10,208 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105 | $10,125 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $10,114 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 398 | $10,073 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 965 | $9,997 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,500 | $9,960 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $9,954 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 160 | $9,925 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250 | $9,900 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $9,880 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 110 | $9,788 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 459 | $9,786 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 500 | $9,760 | dollars as filed | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 370 | $9,757 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 240 | $9,646 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,020 | $9,629 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 425 | $9,580 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55 | $9,573 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 200 | $9,556 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 270 | $9,477 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 365 | $9,454 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 705 | $9,384 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $9,349 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 588 | $9,343 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 250 | $9,303 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 150 | $9,200 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 414 | $9,145 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 540 | $9,131 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 375 | $9,124 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $9,121 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 500 | $9,085 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 777 | $9,060 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 880 | $9,055 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,135 | $9,052 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,300 | $9,035 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $9,034 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 250 | $9,025 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 7,185 | $8,981 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 210 | $8,916 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106 | $8,914 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,000 | $8,800 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 4,700 | $8,789 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 438 | $8,778 | dollars as filed | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 2,400 | $8,760 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 455 | $8,759 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,792 | $8,709 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 587 | $8,670 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 700 | $8,526 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 196 | $8,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 273 | $8,501 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 329 | $8,475 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 900 | $8,460 | dollars as filed | |
| HCP INC | 40414L109 | COM | 300 | $8,379 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160 | $8,368 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,520 | $8,269 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300 | $8,205 | dollars as filed | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 500 | $8,175 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 225 | $8,168 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $8,109 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $8,073 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 800 | $7,968 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 11,840 | $7,933 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 2,000 | $7,840 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,500 | $7,830 | dollars as filed | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,077 | $7,768 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 522 | $7,762 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 360 | $7,740 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 533 | $7,718 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 320 | $7,674 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 146 | $7,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 134 | $7,627 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 412 | $7,610 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70 | $7,604 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 239 | $7,583 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 125 | $7,508 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 16,600 | $7,470 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $7,470 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 155 | $7,414 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 163 | $7,403 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 197 | $7,374 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 175 | $7,331 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,561 | $7,299 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,300 | $7,237 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 150 | $7,200 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 320 | $7,181 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 25,000 | $7,170 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 255 | $7,163 | dollars as filed | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 180 | $7,155 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 901 | $7,145 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 78 | $7,129 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $7,122 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 750 | $7,095 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 750 | $7,043 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 145 | $7,021 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,285 | $7,016 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 330 | $6,986 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 183 | $6,914 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 425 | $6,664 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $6,485 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,577 | $6,466 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 65 | $6,448 | dollars as filed | |
| XILINX INC | 983919101 | COM | 75 | $6,388 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 475 | $6,375 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 800 | $6,320 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 1,515 | $6,318 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110 | $6,307 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 6,665 | $6,264 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 120 | $6,206 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 2,275 | $6,188 | dollars as filed | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 6,700 | $6,164 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 187 | $6,158 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141 | $6,121 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 375 | $6,113 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,224 | $6,083 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,295 | $6,063 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,294 | $6,010 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 80 | $5,931 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62 | $5,918 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 111 | $5,870 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 139 | $5,839 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 175 | $5,773 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $5,741 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 110 | $5,723 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,259 | $5,691 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 302 | $5,666 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 146 | $5,659 | dollars as filed | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 3,250 | $5,623 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 180 | $5,609 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37 | $5,553 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 157 | $5,515 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 64 | $5,507 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 256 | $5,504 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 550 | $5,495 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 242 | $5,435 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75 | $5,356 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 350 | $5,355 | dollars as filed | |
| BRISTOW GROUP INC | 110394103 | COM | 2,200 | $5,346 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $5,325 | dollars as filed | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,700 | $5,204 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $5,198 | dollars as filed | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931602 | COM NEW | 4,000 | $5,160 | dollars as filed | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 430 | $5,010 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 1,000 | $4,970 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $4,958 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,000 | $4,900 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 83 | $4,890 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $4,831 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $4,705 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 97 | $4,698 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 350 | $4,631 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,330 | $4,473 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 255 | $4,442 | dollars as filed | |
| COSAN LTD | G25343107 | SHS A | 500 | $4,400 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 3,820 | $4,317 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,700 | $4,314 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 80 | $4,237 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,108 | $4,216 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 249 | $4,211 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 275 | $4,175 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 360 | $4,129 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 108 | $4,017 | dollars as filed | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 514 | $4,004 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,060 | $3,947 | dollars as filed | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 331 | $3,919 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 285 | $3,890 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 368 | $3,875 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 700 | $3,836 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 191 | $3,755 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25 | $3,686 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 212 | $3,676 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $3,669 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,670 | $3,507 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 850 | $3,485 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,500 | $3,450 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 600 | $3,450 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 375 | $3,435 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 90 | $3,413 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 5,586 | $3,380 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 315 | $3,336 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 470 | $3,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 66 | $3,272 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 500 | $3,270 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 418 | $3,244 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 790 | $3,097 | dollars as filed | |
| DENBURY RES INC | 247916208 | COM NEW | 1,800 | $3,078 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 279 | $3,061 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 180 | $3,049 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 515 | $3,039 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 129 | $3,026 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 142 | $2,992 | dollars as filed | |
| ATYR PHARMA INC | 002120103 | COM | 6,000 | $2,974 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 200 | $2,806 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80 | $2,785 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,300 | $2,783 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 445 | $2,737 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 50 | $2,682 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 770 | $2,641 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85 | $2,615 | dollars as filed | |
| II VI INC | 902104108 | COM | 80 | $2,597 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 113 | $2,567 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,483 | $2,566 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65 | $2,532 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 255 | $2,504 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 170 | $2,467 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $2,458 | dollars as filed | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 51 | $2,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 270 | $2,368 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 83 | $2,323 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 85 | $2,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 195 | $2,276 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 93 | $2,262 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 114 | $2,238 | dollars as filed | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 310 | $2,217 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $2,204 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $2,148 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 533 | $2,111 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26 | $2,105 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015206 | COM NEW | 1,271 | $2,084 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 378 | $2,083 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $2,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052211 | this filing | 2023-11-09 | acceptance time not in the bulk data set |