13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2019-06-30, filed 2024-08-30, with 2,257 holding rows worth $6,790,308,916.
- Accession
- 0002023101-24-000013
- Filer
- CIK 2022297
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,681 entries on the cover page, a total value of $6,790,308,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,790,308,916 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
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 |
|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | 88146M101 | COM | 4,813 | $235,789 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,958 | $235,634 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 649 | $234,477 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,559 | $234,328 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,537 | $233,937 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,859 | $233,838 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,122 | $233,590 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,056 | $233,448 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,543 | $233,371 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 145,000 | $232,971 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 175,000 | $231,659 | dollars as filed | principal |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,450 | $230,668 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,357 | $230,067 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,361 | $229,410 | dollars as filed | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 280,000 | $229,038 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 1,098 | $228,922 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,427 | $228,593 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,517 | $228,551 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,396 | $228,321 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,459 | $228,215 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,494 | $228,158 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,544 | $227,927 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 5,000 | $227,650 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,910 | $227,513 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,853 | $227,498 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,347 | $227,049 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,870 | $226,812 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,583 | $226,504 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,815 | $226,458 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,782 | $226,427 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,770 | $226,003 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,611 | $225,863 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,113 | $225,728 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,001 | $225,645 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,181 | $225,593 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,184 | $225,486 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,983 | $225,481 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,945 | $225,464 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,047 | $225,448 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,605 | $225,342 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,079 | $224,637 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,836 | $224,559 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,919 | $224,542 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,248 | $224,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 190,000 | $224,416 | dollars as filed | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,155 | $223,948 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,120 | $223,250 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,085 | $222,367 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,281 | $222,224 | dollars as filed | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,800 | $222,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,058 | $221,965 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 205,000 | $221,635 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 7,412 | $221,174 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,365 | $220,869 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,836 | $220,667 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,964 | $220,636 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,833 | $220,298 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 215,000 | $220,182 | dollars as filed | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,737 | $220,026 | dollars as filed | |
| EMC INS GROUP INC | 268664109 | COM | 6,118 | $220,003 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 1,610 | $219,696 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,687 | $219,258 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,690 | $218,882 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,970 | $218,512 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,284 | $217,918 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 3,697 | $217,605 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,616 | $217,460 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,733 | $217,236 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,689 | $216,922 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,999 | $216,866 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 7,839 | $216,748 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,044 | $216,672 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,000 | $216,600 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,617 | $216,532 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,117 | $216,075 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,737 | $215,628 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 210,000 | $215,502 | dollars as filed | principal |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 72,938 | $215,443 | dollars as filed | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 220,000 | $215,372 | dollars as filed | principal |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,399 | $215,311 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,580 | $215,243 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,637 | $215,153 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,350 | $214,717 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,992 | $213,358 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 772 | $211,968 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,905 | $211,914 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,942 | $211,561 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 867 | $211,141 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,889 | $209,944 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,940 | $208,266 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,953 | $207,630 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,950 | $207,457 | dollars as filed | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 260,000 | $206,904 | dollars as filed | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 135,000 | $206,181 | dollars as filed | principal |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 80,000 | $205,836 | dollars as filed | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,656 | $205,338 | dollars as filed | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 195,000 | $204,550 | dollars as filed | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 120,000 | $203,988 | dollars as filed | principal |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 240 | $203,431 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 549 | $202,757 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,210 | $202,320 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 2,807 | $202,240 | dollars as filed | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 195,000 | $200,180 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 4,260 | $199,717 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,709 | $199,680 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,205 | $199,159 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,323 | $198,012 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,718 | $197,870 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,000 | $197,700 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,285 | $197,569 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 88,151 | $196,577 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 8,000 | $195,360 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,170 | $193,875 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,514 | $193,610 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,537 | $193,574 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,013 | $193,101 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,295 | $193,025 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,620 | $192,132 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,297 | $191,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,226 | $191,649 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,396 | $191,487 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 19,811 | $191,374 | dollars as filed | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 75,000 | $191,179 | dollars as filed | principal |
| Cyber Security ETF | 26924G201 | Common | 4,760 | $189,305 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,660 | $189,246 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 26,240 | $188,793 | dollars as filed | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 44,381 | $188,423 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,495 | $188,123 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,600 | $187,738 | dollars as filed | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 90,000 | $187,033 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,065 | $186,998 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,208 | $186,334 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 142,014 | $184,618 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,450 | $184,277 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,805 | $183,767 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,469 | $182,141 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,917 | $182,012 | dollars as filed | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 180,000 | $181,801 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 3,902 | $181,677 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,100 | $181,195 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,455 | $180,835 | dollars as filed | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,622 | $180,582 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,828 | $180,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,909 | $180,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,116 | $180,042 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 150,000 | $179,010 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,967 | $178,495 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,457 | $178,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,653 | $177,220 | dollars as filed | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 95,000 | $176,985 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,212 | $176,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,663 | $174,396 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,900 | $174,116 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,815 | $172,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,414 | $172,270 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,125 | $171,101 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 17,802 | $170,718 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 26,500 | $169,070 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 66,295 | $169,052 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,725 | $168,461 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,919 | $167,298 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,218 | $167,034 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,179 | $165,641 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 91,618 | $164,912 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,048 | $163,782 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 959 | $163,040 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 157,000 | $162,968 | dollars as filed | principal |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 32,302 | $161,559 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,065 | $160,357 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 981 | $159,805 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $159,566 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 67,096 | $159,338 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 504 | $159,175 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,926 | $157,583 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,425 | $157,208 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 25,500 | $156,315 | dollars as filed | |
| CZR | 127686103 | Stock | 13,000 | $153,660 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 7,700 | $153,461 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,108 | $152,106 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,296 | $150,939 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,255 | $150,625 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,025 | $148,717 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,978 | $147,947 | dollars as filed | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 145,000 | $147,155 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 2,132 | $147,006 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,894 | $146,704 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,679 | $146,593 | dollars as filed | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 105,000 | $146,492 | dollars as filed | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,364 | $145,722 | dollars as filed | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 100,000 | $144,985 | dollars as filed | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,303 | $144,882 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,719 | $144,216 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,992 | $144,096 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 2,400 | $143,880 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,450 | $143,780 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,076 | $143,627 | dollars as filed | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 145,000 | $143,024 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,943 | $142,704 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,615 | $142,327 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,762 | $140,834 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,712 | $139,562 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 616 | $139,444 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,347 | $137,662 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,515 | $137,269 | dollars as filed | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 90,000 | $136,832 | dollars as filed | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,090 | $136,206 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,250 | $135,844 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,610 | $135,828 | dollars as filed | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 140,000 | $135,532 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,075 | $135,146 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,540 | $135,051 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,956 | $134,916 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 120,000 | $134,147 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,500 | $133,925 | dollars as filed | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 135,000 | $133,754 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,114 | $133,552 | dollars as filed | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 70,000 | $133,013 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 4,667 | $132,777 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,485 | $132,500 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,780 | $132,362 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 135,000 | $131,989 | dollars as filed | principal |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 224,685 | $130,391 | dollars as filed | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 91,722 | $130,271 | dollars as filed | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 85,000 | $130,198 | dollars as filed | principal |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 60,147 | $130,112 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 135,000 | $129,862 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,533 | $129,734 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 943 | $128,578 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 120,000 | $128,052 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 1,015 | $127,636 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 140,000 | $127,182 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,177 | $126,092 | dollars as filed | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 80,000 | $125,204 | dollars as filed | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 105,000 | $125,091 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 3,228 | $124,762 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 120,000 | $123,825 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,410 | $122,433 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 9,640 | $122,139 | dollars as filed | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 132,000 | $121,746 | dollars as filed | principal |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 7,055 | $121,417 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,600 | $120,640 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,103 | $120,624 | dollars as filed | |
| XILINX INC | 983919101 | COM | 1,020 | $120,278 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 4,649 | $120,177 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,115 | $119,840 | dollars as filed | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 120,000 | $119,351 | dollars as filed | principal |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 30,044 | $119,092 | dollars as filed | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 130,000 | $118,420 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,500 | $117,990 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 120,000 | $117,787 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 110,000 | $117,521 | dollars as filed | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 120,000 | $117,440 | dollars as filed | principal |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 110,000 | $117,118 | dollars as filed | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 125,000 | $116,354 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 1,545 | $115,473 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 88,190 | $114,647 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,258 | $114,414 | dollars as filed | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 600 | $114,306 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 115,000 | $114,257 | dollars as filed | principal |
| EBIX INC | 278715206 | COM NEW | 2,257 | $113,347 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,448 | $112,785 | dollars as filed | |
| REALPAGE INC | 75606NAB5 | NOTE | 75,000 | $112,498 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,400 | $112,080 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 5,734 | $110,949 | dollars as filed | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 105,000 | $110,919 | dollars as filed | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,155 | $109,840 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,110 | $109,741 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 3,697 | $109,579 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,952 | $109,058 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,100 | $108,500 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,551 | $108,415 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 665 | $108,255 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 477 | $108,145 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 390 | $107,250 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,531 | $107,155 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,785 | $106,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 3,967 | $106,335 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,822 | $105,876 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,916 | $105,599 | dollars as filed | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 30,607 | $105,372 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,050 | $105,026 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,822 | $104,583 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,329 | $103,937 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 898 | $103,710 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,303 | $103,272 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,800 | $103,174 | dollars as filed | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 115,000 | $102,667 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 2,535 | $102,604 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,206 | $102,462 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 87,222 | $102,115 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,059 | $101,399 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,350 | $100,604 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,242 | $100,205 | dollars as filed | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 70,000 | $100,155 | dollars as filed | principal |
| BARCLAYS BK PLC | 06746P563 | FUND | 2,650 | $99,614 | dollars as filed | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 26,297 | $99,456 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 110,000 | $99,315 | dollars as filed | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,100 | $99,183 | dollars as filed | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 2,000 | $99,160 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,998 | $98,951 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,145 | $98,544 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,125 | $98,366 | dollars as filed | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 100,000 | $98,310 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 3,170 | $98,302 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,731 | $98,269 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 593 | $97,930 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 3,750 | $97,875 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,115 | $97,618 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,847 | $97,466 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,260 | $97,423 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,300 | $97,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,500 | $97,358 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,161 | $97,106 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 715 | $97,025 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,747 | $97,005 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,158 | $96,672 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,810 | $96,317 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 32,697 | $96,079 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,800 | $96,026 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,800 | $94,640 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,519 | $94,254 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,870 | $93,765 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 14,405 | $93,633 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,968 | $93,578 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 95,000 | $93,404 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 470 | $93,253 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 976 | $93,076 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,800 | $93,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 775 | $92,380 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,907 | $91,971 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 900 | $90,945 | dollars as filed | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 3,000 | $90,855 | dollars as filed | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 100,000 | $90,497 | dollars as filed | principal |
| INFINERA CORP | 45667GAC7 | BOND | 130,000 | $90,083 | dollars as filed | principal |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,987 | $89,818 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,080 | $89,716 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 92,930 | $89,410 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,787 | $88,994 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 4,055 | $88,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,826 | $87,998 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,508 | $87,913 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 7,305 | $87,476 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 385 | $87,114 | dollars as filed | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 118,000 | $86,755 | dollars as filed | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 140,000 | $86,467 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 95,000 | $85,448 | dollars as filed | principal |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,350 | $85,358 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,523 | $83,993 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,601 | $83,876 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 28,941 | $83,464 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,614 | $82,879 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 297 | $82,649 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,540 | $82,356 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60 | $81,852 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 3,450 | $81,627 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 80,000 | $81,513 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 491 | $81,329 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 620 | $81,121 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 4,247 | $80,863 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,800 | $80,736 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,836 | $80,270 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,054 | $79,962 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,160 | $78,930 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 46,514 | $78,913 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 80,000 | $78,843 | dollars as filed | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 25,000 | $78,843 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 638 | $78,799 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,877 | $78,721 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,655 | $78,190 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 550 | $78,155 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 1,150 | $77,360 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 9,649 | $77,288 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,025 | $76,983 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 658 | $75,821 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 820 | $75,538 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,975 | $75,050 | dollars as filed | |
| TECH DATA CORP | 878237106 | COM | 715 | $74,632 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,570 | $73,947 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,724 | $73,856 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,157 | $73,851 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,675 | $73,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,701 | $73,602 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,820 | $73,320 | dollars as filed | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 70,000 | $73,097 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 808 | $72,720 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,980 | $72,508 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,900 | $72,496 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,980 | $72,211 | dollars as filed | |
| KLA CORP | 482480100 | COM | 609 | $71,984 | dollars as filed | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 8,426 | $71,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,656 | $71,804 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 591 | $70,672 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 10,000 | $70,400 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,904 | $69,858 | dollars as filed | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 15,959 | $69,276 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 525 | $69,038 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,503 | $68,984 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,508 | $68,644 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,795 | $68,616 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,600 | $68,120 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,350 | $68,081 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,720 | $67,267 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,328 | $66,653 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 65,000 | $66,355 | dollars as filed | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 995 | $66,297 | dollars as filed | |
| RTW RETAILWINDS INC | 74980D100 | COM | 39,011 | $66,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 778 | $66,021 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 3,500 | $66,010 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,320 | $65,815 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 555 | $65,512 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,365 | $65,493 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,970 | $65,162 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 90,000 | $64,886 | dollars as filed | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 6,646 | $64,799 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,383 | $64,435 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 525 | $63,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 505 | $63,643 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,040 | $63,549 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,205 | $63,085 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,100 | $62,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,895 | $62,762 | dollars as filed | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 3,533 | $62,685 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,875 | $62,563 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 115,000 | $62,544 | dollars as filed | principal |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,870 | $62,430 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 14,905 | $62,346 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 710 | $62,019 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 435 | $62,014 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,525 | $61,902 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 1,220 | $61,573 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,568 | $61,441 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 1,726 | $61,118 | dollars as filed | |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 1,980 | $61,047 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 622 | $60,713 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 985 | $60,459 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 771 | $60,354 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 674 | $60,269 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,587 | $60,005 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,080 | $59,702 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,500 | $59,675 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 655 | $59,616 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,455 | $59,364 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,290 | $59,198 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,100 | $59,150 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,723 | $58,940 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,000 | $58,480 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,200 | $58,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,570 | $58,236 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 600 | $58,140 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,496 | $57,970 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 650 | $57,870 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $57,702 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,813 | $57,628 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,320 | $57,486 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $57,312 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 354 | $57,143 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,295 | $57,081 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,000 | $56,920 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,152 | $56,529 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 440 | $55,708 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 725 | $55,564 | dollars as filed | |
| ZYMEWORKS INC | 98985W102 | COM | 2,500 | $55,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,725 | $54,976 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $54,880 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,346 | $54,774 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,489 | $54,751 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 185,425 | $54,512 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,439 | $54,466 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 102,990 | $54,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 700 | $54,215 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,997 | $54,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,372 | $54,019 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,079 | $53,869 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 550 | $53,757 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,570 | $53,662 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 998 | $53,074 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,791 | $52,867 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,800 | $52,836 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 220 | $52,534 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,062 | $52,378 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,719 | $51,808 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,880 | $51,754 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 450 | $51,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,765 | $50,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,270 | $50,584 | dollars as filed | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 700 | $50,205 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 628 | $50,196 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 950 | $50,056 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 688 | $49,839 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 550 | $49,819 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,255 | $49,409 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,000 | $49,300 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 25,000 | $49,225 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,324 | $49,146 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,000 | $48,960 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 958 | $48,666 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,620 | $48,449 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,304 | $47,922 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 555 | $47,913 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 16,793 | $47,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000013 | this filing | 2024-08-30 | acceptance time not in the bulk data set |