13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2018-12-31, filed 2024-08-30, with 2,077 holding rows worth $5,935,328,067.
- Accession
- 0002023101-24-000015
- 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 Q4 2018
A holdings report, 2,488 entries on the cover page, a total value of $5,935,328,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,935,328,067 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 425 | $18,065 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,265 | $17,558 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 351 | $17,518 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $17,500 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,800 | $17,444 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 284 | $17,347 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 366 | $17,257 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 75 | $17,222 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,791 | $17,182 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 4,650 | $17,112 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $17,100 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 530 | $16,965 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 880 | $16,782 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 261 | $16,652 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,480 | $16,589 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 198 | $16,571 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 138 | $16,524 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $16,456 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 800 | $16,456 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,100 | $16,275 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,100 | $16,258 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $16,233 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $16,180 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $16,120 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 150 | $16,101 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 190 | $16,006 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120 | $15,839 | dollars as filed | |
| CREE INC | 225447101 | COM | 370 | $15,827 | dollars as filed | |
| ORBOTECH LTD | M75253100 | ORD | 279 | $15,775 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 287 | $15,765 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 3,170 | $15,755 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 960 | $15,571 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 548 | $15,465 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 220 | $15,451 | dollars as filed | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 37,000 | $15,384 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 170 | $15,314 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 500 | $15,245 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 700 | $15,204 | dollars as filed | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,000 | $15,107 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,691 | $14,935 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 247 | $14,902 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 575 | $14,743 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 151 | $14,706 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $14,677 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,250 | $14,654 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 152 | $14,630 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $14,622 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 555 | $14,513 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 523 | $14,477 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 836 | $14,396 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 200 | $14,350 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 7,985 | $14,276 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 176 | $14,260 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 357 | $14,259 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 673 | $14,247 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 270 | $14,183 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,300 | $13,780 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,200 | $13,776 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 241 | $13,682 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 330 | $13,632 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,000 | $13,600 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 190 | $13,577 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 930 | $13,439 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 600 | $13,428 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $13,167 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 390 | $13,100 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 800 | $13,088 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $13,040 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,000 | $12,950 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 360 | $12,640 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $12,620 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 350 | $12,418 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 400 | $12,392 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 130 | $12,384 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 4,800 | $12,384 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 235 | $12,335 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 193 | $12,159 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300 | $12,096 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,629 | $12,053 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134 | $12,037 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $12,024 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500 | $11,990 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,950 | $11,800 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 800 | $11,792 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 105 | $11,745 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $11,606 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 333 | $11,568 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 550 | $11,512 | dollars as filed | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,671 | $11,480 | dollars as filed | |
| MOGO FIN TECHNOLOGY INC | 608008108 | COM | 5,000 | $11,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 400 | $11,436 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $11,428 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 170 | $11,421 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 240 | $11,417 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 93 | $11,388 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $11,371 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 325 | $11,368 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 105 | $11,360 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $11,354 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 450 | $11,354 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 552 | $11,344 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 112 | $11,300 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 445 | $11,281 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 620 | $11,216 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 150 | $11,208 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 150 | $11,087 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 500 | $10,910 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $10,906 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 250 | $10,878 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 650 | $10,803 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 90 | $10,800 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175 | $10,756 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 250 | $10,620 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 190 | $10,615 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 68 | $10,611 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65 | $10,574 | dollars as filed | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 21,000 | $10,500 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,200 | $10,476 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102 | $10,460 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,905 | $10,401 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 786 | $10,194 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $10,122 | dollars as filed | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 8,000 | $10,080 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 475 | $9,999 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $9,971 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80 | $9,879 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 325 | $9,870 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $9,826 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 700 | $9,786 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 750 | $9,750 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 554 | $9,606 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 65 | $9,583 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,145 | $9,581 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $9,570 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $9,555 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 5,955 | $9,528 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 115 | $9,386 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 109 | $9,355 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $9,301 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $9,200 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $9,180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 129 | $9,153 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $9,074 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,146 | $9,029 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 919 | $9,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182 | $9,022 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $8,960 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 270 | $8,959 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $8,900 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 185 | $8,880 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 832 | $8,861 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 357 | $8,821 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,000 | $8,719 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 265 | $8,711 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 254 | $8,684 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 230 | $8,625 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 200 | $8,588 | dollars as filed | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,810 | $8,573 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 178 | $8,565 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 91 | $8,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $8,496 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 935 | $8,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280 | $8,358 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 313 | $8,338 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $8,237 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 255 | $8,221 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74 | $8,218 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200 | $8,198 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 600 | $8,190 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $8,097 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $8,092 | dollars as filed | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 17,379 | $8,022 | dollars as filed | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 10,018 | $8,014 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,000 | $7,950 | dollars as filed | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $7,840 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $7,830 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,200 | $7,776 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 500 | $7,750 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $7,668 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,449 | $7,665 | dollars as filed | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,500 | $7,638 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 120 | $7,616 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,800 | $7,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 222 | $7,488 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $7,427 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $7,417 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 300 | $7,359 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,200 | $7,348 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 168 | $7,315 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354 | $7,307 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 105 | $7,285 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $7,260 | dollars as filed | |
| HORTONWORKS INC | 440894103 | COM | 500 | $7,210 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 131 | $7,179 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84 | $7,157 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 50 | $7,147 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $7,089 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 600 | $7,008 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 125 | $7,004 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 617 | $6,978 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 398 | $6,953 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 350 | $6,916 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 105 | $6,890 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,000 | $6,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 140 | $6,810 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $6,804 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 350 | $6,769 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 400 | $6,764 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 90 | $6,727 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $6,725 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $6,700 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 82 | $6,689 | dollars as filed | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 280 | $6,619 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 110 | $6,613 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,100 | $6,609 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115 | $6,578 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 350 | $6,563 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,600 | $6,472 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $6,421 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350 | $6,384 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 258 | $6,344 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 367 | $6,327 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 110 | $6,248 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150 | $6,210 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 225 | $6,210 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,100 | $6,182 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $6,181 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 200 | $6,158 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 310 | $6,110 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 35 | $6,078 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $6,015 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 750 | $5,978 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 215 | $5,977 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 136 | $5,968 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $5,967 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,400 | $5,936 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 400 | $5,908 | dollars as filed | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 500 | $5,880 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $5,860 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 300 | $5,820 | dollars as filed | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,700 | $5,814 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 400 | $5,796 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,035 | $5,786 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 222 | $5,771 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 80 | $5,677 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $5,675 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 150 | $5,664 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 275 | $5,618 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $5,614 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,500 | $5,595 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 310 | $5,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 270 | $5,462 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $5,447 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 133 | $5,394 | dollars as filed | |
| II VI INC | 902104108 | COM | 166 | $5,388 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65 | $5,386 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90 | $5,358 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 491 | $5,337 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80 | $5,314 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 369 | $5,291 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 100 | $5,288 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $5,272 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,418 | $5,257 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73 | $5,239 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 220 | $5,225 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $5,198 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $5,190 | dollars as filed | |
| VEONEER INC | 92336X109 | COM | 220 | $5,185 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 213 | $5,184 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 55 | $5,112 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 111 | $4,972 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 290 | $4,971 | dollars as filed | |
| V2X INC | 92242T101 | COM | 230 | $4,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 100 | $4,963 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 210 | $4,878 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,752 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 384 | $4,739 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 95 | $4,709 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 178 | $4,703 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 900 | $4,671 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $4,660 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 200 | $4,618 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1,001 | $4,615 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 4,500 | $4,590 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $4,574 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 140 | $4,557 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 200 | $4,556 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $4,537 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 400 | $4,528 | dollars as filed | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 140 | $4,497 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 800 | $4,496 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46 | $4,495 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400 | $4,460 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80 | $4,454 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $4,449 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48 | $4,431 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,500 | $4,400 | dollars as filed | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $4,385 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $4,384 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 500 | $4,375 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 150 | $4,349 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $4,344 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40 | $4,329 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 100 | $4,288 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 390 | $4,261 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $4,250 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 110 | $4,241 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400 | $4,236 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80 | $4,218 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 83 | $4,187 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $4,186 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 126 | $4,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,133 | dollars as filed | |
| TANGER INC | 875465106 | COM | 200 | $4,044 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 350 | $4,032 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 5,650 | $3,974 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 151 | $3,973 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $3,905 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 300 | $3,885 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $3,880 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $3,851 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $3,797 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 100 | $3,790 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 135 | $3,781 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,100 | $3,773 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $3,769 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 648 | $3,713 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,800 | $3,706 | dollars as filed | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 340 | $3,676 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $3,630 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 877 | $3,508 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 265 | $3,503 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 210 | $3,496 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31 | $3,494 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 500 | $3,480 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $3,477 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 175 | $3,458 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 11,000 | $3,421 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35 | $3,415 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 68 | $3,370 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 252 | $3,336 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80 | $3,326 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48 | $3,324 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,094 | $3,293 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 270 | $3,289 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 141 | $3,254 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,253 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 182 | $3,245 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $3,245 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $3,243 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,768 | $3,239 | dollars as filed | |
| PICO HLDGS INC | 693366205 | COM NEW | 350 | $3,199 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 459 | $3,185 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 76 | $3,184 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 260 | $3,159 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 15,940 | $3,156 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $3,120 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 7,000 | $3,077 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $3,064 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 1,795 | $3,052 | dollars as filed | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 40 | $3,036 | dollars as filed | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 260 | $2,995 | dollars as filed | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 3,000 | $2,988 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 55 | $2,949 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $2,940 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,920 | $2,899 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 600 | $2,892 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $2,892 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128 | $2,885 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $2,862 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90 | $2,835 | dollars as filed | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 5,000 | $2,820 | dollars as filed | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 1,749 | $2,819 | dollars as filed | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 5,984 | $2,788 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $2,752 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39 | $2,750 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 275 | $2,739 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $2,700 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 382 | $2,697 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 700 | $2,682 | dollars as filed | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 462 | $2,643 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 867 | $2,592 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,562 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,440 | $2,553 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 100 | $2,546 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,537 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 400 | $2,528 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78 | $2,528 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $2,524 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $2,518 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 515 | $2,508 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $2,507 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 950 | $2,489 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 850 | $2,465 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 501 | $2,435 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 609 | $2,412 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,200 | $2,400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,907 | $2,365 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 168 | $2,359 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172 | $2,272 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 59 | $2,243 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,000 | $2,220 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 165 | $2,204 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 55 | $2,132 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50 | $2,115 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 406 | $2,094 | dollars as filed | |
| ENTREE RES LTD COM | 29384j103 | CS | 5,000 | $2,015 | dollars as filed | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 1,500 | $2,010 | dollars as filed | |
| VIVUS INC | 928551308 | COM NEW | 895 | $1,996 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,000 | $1,993 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 54 | $1,984 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 364 | $1,980 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,000 | $1,900 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $1,847 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 119 | $1,792 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $1,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 36 | $1,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 40 | $1,772 | dollars as filed | |
| PCM INC | 69323K100 | COM | 100 | $1,761 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 110 | $1,745 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 64 | $1,733 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 40 | $1,723 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $1,708 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 500 | $1,705 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40 | $1,697 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,640 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 400 | $1,632 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,625 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $1,613 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42 | $1,596 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $1,587 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 35 | $1,514 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $1,500 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 140 | $1,488 | dollars as filed | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1,000 | $1,480 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $1,472 | dollars as filed | |
| GLATFELTER | 377316104 | COM | 150 | $1,464 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $1,440 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25 | $1,426 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48 | $1,416 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 205 | $1,316 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10 | $1,237 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16 | $1,226 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 86 | $1,207 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 400 | $1,200 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $1,198 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 236 | $1,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 33 | $1,150 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $1,150 | dollars as filed | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 2,000 | $1,148 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 500 | $1,125 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 250 | $1,113 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,100 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 400 | $1,064 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18 | $1,057 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 38 | $1,053 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $1,040 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25 | $1,004 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $954 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $949 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 500 | $920 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125 | $909 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 416 | $902 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 300 | $897 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 812 | $861 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 4,200 | $840 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20 | $838 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70 | $830 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $830 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 2,000 | $806 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,000 | $801 | dollars as filed | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 200 | $778 | dollars as filed | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 500 | $770 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15 | $757 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35 | $753 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $735 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 75 | $731 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 375 | $720 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $718 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27 | $718 | dollars as filed | |
| EXONE CO | 302104104 | COM | 105 | $695 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 162 | $664 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 100 | $648 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $630 | dollars as filed | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 800 | $614 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 216 | $609 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 87 | $609 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 140 | $601 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $567 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $541 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 143 | $536 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 73 | $533 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 750 | $531 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $519 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $517 | dollars as filed | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 420 | $517 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $511 | dollars as filed | |
| BIOCEPT INC | 09072V402 | COM PAR | 565 | $486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000015 | this filing | 2024-08-30 | acceptance time not in the bulk data set |