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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 1,900 | $47,348 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,488 | $47,347 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,204 | $47,293 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,030 | $47,177 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 350 | $47,152 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,100 | $46,977 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,295 | $46,956 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 430 | $46,922 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,791 | $46,906 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,649 | $46,887 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,200 | $46,596 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,560 | $46,519 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,300 | $45,967 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,793 | $45,787 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 968 | $45,786 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 40,897 | $45,594 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,855 | $45,249 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 509 | $45,194 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,230 | $45,135 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,250 | $45,075 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,800 | $44,766 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 625 | $43,969 | dollars as filed | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 630 | $43,905 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,117 | $43,301 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 380 | $43,164 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 590 | $42,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 620 | $42,061 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 790 | $41,878 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 491 | $41,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,260 | $41,605 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 920 | $41,142 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 39,000 | $40,799 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 901 | $40,788 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,080 | $40,522 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 750 | $40,223 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 925 | $39,895 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 45,000 | $39,481 | dollars as filed | principal |
| VERSO CORP | 92531L207 | CL A | 2,076 | $39,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 671 | $39,314 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,782 | $39,228 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 712 | $38,925 | dollars as filed | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 31,284 | $38,711 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 754 | $38,680 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 18,776 | $38,616 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $38,370 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 610 | $38,235 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96 | $37,937 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 388 | $37,702 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,055 | $37,537 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 698 | $37,280 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $37,276 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 520 | $37,198 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,000 | $37,110 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,690 | $37,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $36,953 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,750 | $36,908 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 965 | $36,863 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 561 | $36,863 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 456 | $36,722 | dollars as filed | |
| ALIO GOLD INC | 01627X108 | COM | 47,800 | $36,500 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $36,385 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,750 | $36,313 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 30,000 | $36,282 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,162 | $36,150 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104 | $36,077 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 650 | $35,796 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,498 | $35,682 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,000 | $35,620 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 666 | $35,591 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 640 | $35,296 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 600 | $35,202 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 355 | $34,968 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,750 | $34,752 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 939 | $34,653 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 300 | $34,551 | dollars as filed | |
| 2U INC | 90214J101 | COM | 915 | $34,441 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $34,422 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 350 | $34,349 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 313 | $34,339 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 1,000 | $34,300 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 650 | $34,288 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 600 | $34,254 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 612 | $34,095 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $33,740 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 808 | $33,710 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,257 | $33,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 668 | $33,333 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 8,073 | $33,261 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 757 | $33,172 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,000 | $33,150 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,060 | $33,125 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 315 | $32,656 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,850 | $32,469 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 680 | $32,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 970 | $32,438 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 30,000 | $32,301 | dollars as filed | principal |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,138 | $32,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 860 | $32,198 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $32,150 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 245 | $31,946 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 540 | $31,790 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 533 | $31,783 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,800 | $31,698 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,195 | $31,476 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100 | $31,402 | dollars as filed | |
| MCEWEN MNG INC | 58039P107 | COM | 18,050 | $31,287 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,100 | $31,101 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 173 | $31,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $30,610 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,600 | $30,524 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 515 | $30,313 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 202 | $30,268 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 350 | $29,978 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,000 | $29,700 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $29,682 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 275 | $29,590 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,085 | $29,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,345 | $29,427 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 750 | $29,265 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $29,150 | dollars as filed | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 13,017 | $28,837 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 450 | $28,607 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,590 | $28,525 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,000 | $28,500 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 615 | $28,333 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 612 | $28,257 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 866 | $28,250 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 665 | $28,222 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 383 | $28,074 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 500 | $28,035 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,200 | $27,912 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 450 | $27,689 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 927 | $27,689 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,000 | $27,430 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $27,335 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,050 | $27,106 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,542 | $27,025 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 285 | $26,991 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,200 | $26,880 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 450 | $26,843 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 245 | $26,656 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 116 | $26,424 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 800 | $26,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 475 | $25,978 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 212 | $25,807 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 480 | $25,803 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,910 | $25,632 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 365 | $25,605 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 586 | $25,386 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 345 | $25,361 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 900 | $25,236 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,150 | $25,149 | dollars as filed | |
| K12 INC | 48273U102 | COM | 822 | $24,945 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 500 | $24,855 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 783 | $24,751 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,650 | $24,734 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 640 | $24,422 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 201 | $24,170 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500 | $23,990 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 200 | $23,876 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 550 | $23,859 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,866 | $23,494 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,410 | $23,420 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 270 | $23,409 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,000 | $23,360 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 650 | $23,270 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 450 | $23,180 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,500 | $23,085 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 188 | $22,902 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 530 | $22,901 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 6,350 | $22,860 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $22,650 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122 | $22,372 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,265 | $22,289 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 440 | $22,286 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200 | $22,270 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,518 | $22,247 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 129 | $22,238 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 576 | $22,032 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 582 | $21,901 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 225 | $21,796 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 316 | $21,795 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $21,533 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 800 | $21,236 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 378 | $21,009 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 198 | $20,824 | dollars as filed | |
| SPDW | 78463X889 | COM | 700 | $20,713 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,750 | $20,685 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,951 | $20,652 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 287 | $20,407 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 518 | $20,326 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $20,222 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 515 | $19,920 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 150 | $19,890 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,000 | $19,800 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 960 | $19,603 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 325 | $19,538 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 480 | $19,469 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,425 | $19,451 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 662 | $19,132 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 19,000 | $18,992 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 75 | $18,893 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120 | $18,799 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,110 | $18,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 130 | $18,697 | dollars as filed | |
| AURYN RES INC | 05208W108 | COM | 11,124 | $18,687 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,870 | $18,681 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 356 | $18,313 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 644 | $18,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 270 | $17,977 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $17,895 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,300 | $17,808 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 800 | $17,792 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 351 | $17,757 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 405 | $17,707 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 7,064 | $17,660 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,271 | $17,565 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,250 | $17,438 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 350 | $17,252 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500 | $17,235 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $17,185 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 5,000 | $17,181 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $17,154 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,455 | $16,994 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $16,900 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $16,874 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $16,817 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 300 | $16,755 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 148 | $16,705 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $16,507 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,000 | $16,450 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 400 | $16,448 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 210 | $16,412 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 13,833 | $16,372 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 500 | $16,350 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 11,795 | $16,212 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 690 | $16,153 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 750 | $16,125 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 487 | $16,086 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 500 | $15,930 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 270 | $15,833 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 360 | $15,689 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $15,652 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $15,624 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 303 | $15,486 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,800 | $15,288 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 330 | $15,187 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 523 | $15,162 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $15,100 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 357 | $15,058 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,400 | $15,031 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 550 | $14,927 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 840 | $14,910 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $14,860 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225 | $14,834 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 2,200 | $14,808 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,640 | $14,599 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 950 | $14,554 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 130 | $14,474 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $14,449 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 520 | $14,434 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 586 | $14,433 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 235 | $14,422 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 600 | $14,328 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $14,259 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $14,140 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 400 | $14,108 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,213 | $13,992 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 333 | $13,979 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,000 | $13,830 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,600 | $13,808 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 105 | $13,783 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 7,985 | $13,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 125 | $13,773 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $13,767 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 200 | $13,760 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 690 | $13,648 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 850 | $13,558 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89 | $13,524 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $13,482 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43 | $13,459 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 4,460 | $13,425 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,629 | $13,304 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 112 | $13,273 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 166 | $13,247 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,605 | $13,193 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 70 | $13,143 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,400 | $13,104 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 63 | $13,100 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $12,984 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $12,926 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,200 | $12,924 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 159 | $12,742 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,100 | $12,710 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $12,672 | dollars as filed | |
| POLYMET MINING CORP | 731916102 | COM | 31,190 | $12,623 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 800 | $12,616 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 255 | $12,608 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 323 | $12,549 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102 | $12,513 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 170 | $12,434 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 235 | $12,427 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $12,422 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $12,415 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,899 | $12,325 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 930 | $12,323 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 620 | $12,152 | dollars as filed | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,112 | $12,121 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24 | $12,103 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 120 | $12,048 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $12,044 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 174 | $11,867 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 481 | $11,837 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $11,774 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,250 | $11,721 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300 | $11,691 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $11,675 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 935 | $11,659 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 780 | $11,599 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 200 | $11,544 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 850 | $11,443 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,145 | $11,436 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 475 | $11,348 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 220 | $11,301 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $11,284 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $11,265 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 115 | $11,217 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 250 | $11,150 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $11,103 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65 | $11,060 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,000 | $11,040 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150 | $11,006 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 484 | $10,996 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 417 | $10,955 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 75 | $10,950 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 287 | $10,935 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 3,139 | $10,901 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 87 | $10,888 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 20,000 | $10,820 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $10,786 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 250 | $10,676 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 425 | $10,621 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 360 | $10,573 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 120 | $10,572 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73 | $10,557 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $10,552 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 254 | $10,508 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 335 | $10,298 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 246 | $10,253 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 50 | $10,241 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 165 | $10,053 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 325 | $9,987 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 58 | $9,925 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 135 | $9,808 | dollars as filed | |
| INTELSAT S A | L5140P101 | COM | 500 | $9,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 340 | $9,724 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 1,750 | $9,695 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 650 | $9,685 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 346 | $9,619 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 600 | $9,576 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $9,551 | dollars as filed | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 600 | $9,546 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 200 | $9,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 225 | $9,475 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74 | $9,414 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 554 | $9,407 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354 | $9,392 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 105 | $9,333 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $9,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $9,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182 | $9,266 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,000 | $9,240 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $9,166 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,014 | $9,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280 | $9,134 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 168 | $9,089 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 350 | $9,083 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 300 | $9,066 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285 | $9,006 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 178 | $8,925 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $8,804 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 700 | $8,750 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 320 | $8,720 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 617 | $8,712 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $8,689 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,950 | $8,673 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $8,651 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 535 | $8,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 196 | $8,497 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $8,440 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 350 | $8,271 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 140 | $8,235 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 170 | $8,228 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $8,223 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 560 | $8,187 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 60 | $8,114 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,449 | $8,056 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 350 | $8,015 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 17,000 | $7,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 140 | $7,917 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 120 | $7,916 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84 | $7,904 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 486 | $7,893 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 90 | $7,837 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 185 | $7,784 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $7,769 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93 | $7,753 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $7,748 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 175 | $7,723 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 349 | $7,650 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $7,610 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,200 | $7,568 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $7,525 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 376 | $7,520 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 250 | $7,430 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 700 | $7,385 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 250 | $7,380 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,000 | $7,350 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 156 | $7,340 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 400 | $7,320 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 125 | $7,275 | dollars as filed | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 10,000 | $7,250 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $7,183 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 357 | $7,101 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $7,070 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,100 | $7,040 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 619 | $7,019 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 300 | $6,960 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 150 | $6,942 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 900 | $6,894 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $6,890 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 34 | $6,827 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200 | $6,752 | dollars as filed | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 280 | $6,706 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,724 | $6,674 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 597 | $6,657 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,000 | $6,620 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 225 | $6,586 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115 | $6,556 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 230 | $6,523 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 130 | $6,513 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $6,452 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 367 | $6,338 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 175 | $6,312 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $6,291 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 222 | $6,287 | dollars as filed | |
| CISION LTD | G1992S109 | SHS | 535 | $6,276 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80 | $6,206 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,192 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 150 | $6,158 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 406 | $6,151 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $6,128 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 450 | $6,116 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $6,080 | dollars as filed | |
| II VI INC | 902104108 | COM | 166 | $6,069 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 136 | $6,066 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 350 | $6,059 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 82 | $6,042 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,920 | $6,029 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102 | $6,027 | dollars as filed | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,528 | $5,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 100 | $5,956 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 500 | $5,940 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,800 | $5,922 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 600 | $5,910 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,035 | $5,879 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 237 | $5,854 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,799 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 220 | $5,707 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 126 | $5,684 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,418 | $5,655 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 135 | $5,651 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $5,615 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 140 | $5,592 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $5,574 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 68 | $5,484 | dollars as filed | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 340 | $5,440 | dollars as filed | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 37,000 | $5,365 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $5,326 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1,001 | $5,245 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $5,212 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $5,206 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $5,200 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 210 | $5,189 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 11,000 | $5,159 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 800 | $5,120 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 135 | $5,072 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $5,063 | dollars as filed | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $5,004 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $4,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,943 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 551 | $4,942 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 120 | $4,930 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $4,930 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37 | $4,914 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20 | $4,903 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 47 | $4,858 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,828 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 333 | $4,732 | 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 |