13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2018-09-30, filed 2024-08-30, with 2,134 holding rows worth $6,843,289,505.
- Accession
- 0002023101-24-000016
- 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 Q3 2018
A holdings report, 2,520 entries on the cover page, a total value of $6,843,289,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,843,289,505 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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,065 | $222,226 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 1,093 | $221,715 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,223 | $221,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,600 | $220,096 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,111 | $220,011 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,919 | $219,494 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8,324 | $217,351 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,733 | $216,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 9,400 | $212,722 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,240 | $210,281 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,568 | $208,871 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,469 | $207,228 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,210 | $206,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,348 | $206,272 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,145 | $203,146 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,420 | $200,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,540 | $200,789 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,036 | $200,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,372 | $197,047 | dollars as filed | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 12,296 | $196,366 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,714 | $195,109 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,650 | $195,056 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 26,500 | $195,040 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,805 | $194,778 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,606 | $194,724 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,337 | $194,181 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,243 | $193,995 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 8,757 | $193,792 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,050 | $193,662 | dollars as filed | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 7,745 | $192,232 | dollars as filed | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 26,297 | $192,208 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,660 | $192,141 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,330 | $192,036 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,657 | $191,588 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,500 | $189,825 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,846 | $189,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,157 | $188,288 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,617 | $188,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,477 | $186,199 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,012 | $186,137 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,363 | $184,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,504 | $184,069 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,836 | $183,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,914 | $182,275 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 524 | $181,996 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,117 | $181,715 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,439 | $181,120 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,527 | $180,605 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,327 | $179,570 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 292,185 | $178,561 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,471 | $176,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,510 | $176,125 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,248 | $175,764 | dollars as filed | |
| HUDSON LTD | G46408103 | COM CL A | 7,748 | $175,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,653 | $174,302 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,402 | $173,580 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 80,906 | $173,366 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,161 | $172,171 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,150 | $172,043 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,360 | $171,595 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,896 | $171,507 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,300 | $170,077 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,894 | $168,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,680 | $168,103 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 130,992 | $167,670 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,795 | $167,393 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,510 | $167,127 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,522 | $166,096 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,709 | $165,978 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $165,357 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,543 | $164,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,820 | $163,475 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,854 | $162,011 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,417 | $161,779 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,411 | $161,719 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,597 | $159,131 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 720 | $158,760 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,262 | $156,267 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 463 | $155,597 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,655 | $155,007 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,941 | $153,688 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,300 | $152,650 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,147 | $152,287 | dollars as filed | |
| NEW YORK & CO INC | 649295102 | COM | 39,011 | $150,771 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,550 | $149,935 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,258 | $149,744 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,130 | $148,174 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,406 | $147,343 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 4,855 | $147,107 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 17,788 | $144,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 2,144 | $142,919 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,780 | $142,306 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,688 | $142,130 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,000 | $141,920 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,190 | $141,693 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,373 | $140,884 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 650 | $140,868 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,735 | $140,819 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,008 | $140,233 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,666 | $140,157 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 573 | $140,056 | dollars as filed | |
| BG STAFFING INC | 05544A109 | COM | 5,138 | $139,929 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,761 | $138,358 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,908 | $137,952 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,698 | $136,095 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 5,400 | $135,972 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,540 | $135,268 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,608 | $135,108 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,990 | $134,955 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,017 | $134,393 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,715 | $133,687 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 907 | $133,447 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,992 | $132,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,059 | $132,424 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,372 | $132,405 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,247 | $131,652 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,329 | $131,015 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,695 | $130,492 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,875 | $129,938 | dollars as filed | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,765 | $129,855 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,526 | $129,756 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 713 | $129,246 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,286 | $128,297 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,731 | $127,302 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,470 | $127,251 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 28,941 | $127,210 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,760 | $125,359 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,396 | $124,860 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,305 | $122,970 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,670 | $122,526 | dollars as filed | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 28,364 | $122,402 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,030 | $122,301 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,342 | $121,456 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 3,660 | $119,865 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,083 | $119,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,764 | $119,586 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,630 | $119,391 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,500 | $119,205 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 606 | $118,552 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 910 | $118,355 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,181 | $118,238 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,103 | $117,789 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,416 | $117,684 | dollars as filed | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 13,585 | $117,657 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 662 | $117,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $117,220 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 369 | $117,110 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,411 | $115,872 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,800 | $115,814 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,386 | $115,579 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,323 | $115,360 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 122,721 | $114,870 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,283 | $114,766 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,106 | $114,475 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 555 | $113,525 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 950 | $113,424 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39,974 | $111,527 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,419 | $111,357 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 920 | $111,237 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,313 | $110,820 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,811 | $110,352 | dollars as filed | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 600 | $110,196 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,282 | $109,924 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,640 | $109,913 | dollars as filed | |
| Attunity Ltd | M15332121 | SHS NEW | 5,784 | $109,397 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 1,896 | $108,925 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,240 | $108,864 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,831 | $108,160 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,063 | $106,593 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6,883 | $106,578 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,123 | $105,575 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 631 | $105,409 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 285 | $104,612 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,347 | $104,560 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,988 | $104,171 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,136 | $103,958 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 9,093 | $103,933 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 25,900 | $103,859 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,600 | $103,840 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,591 | $101,753 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,230 | $101,356 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,734 | $101,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,080 | $101,024 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 593 | $99,816 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,498 | $99,767 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,987 | $99,564 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 945 | $99,329 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,115 | $99,302 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,132 | $97,850 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,901 | $97,749 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,800 | $97,692 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,320 | $97,502 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 620 | $96,788 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,405 | $96,714 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 520 | $96,226 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 13,000 | $96,200 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 778 | $95,655 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 589 | $95,247 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,392 | $94,711 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $94,700 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 80,014 | $94,157 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,850 | $94,070 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,660 | $92,708 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 715 | $92,485 | dollars as filed | |
| VIRTUSA CORP | 92827P102 | COM | 1,709 | $91,905 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,007 | $91,760 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,875 | $90,791 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 385 | $89,682 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,905 | $89,478 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,600 | $89,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,251 | $88,655 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,680 | $88,520 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,000 | $87,540 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 501 | $86,543 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 449 | $86,540 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 554 | $86,097 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 490 | $85,922 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,675 | $85,076 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,138 | $84,831 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,584 | $84,678 | dollars as filed | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 10,000 | $84,100 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,579 | $83,224 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 800 | $81,888 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,233 | $81,723 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 2,232 | $81,691 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 444 | $81,518 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,676 | $80,988 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,734 | $80,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 3,130 | $80,745 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,926 | $80,732 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,710 | $80,379 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,300 | $80,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 4,757 | $79,965 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 580 | $79,779 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 963 | $79,736 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,158 | $79,566 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,168 | $79,380 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 850 | $78,430 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,877 | $77,989 | dollars as filed | |
| ROCKWELL COLLINS INC | 774341101 | COM | 552 | $77,539 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,679 | $77,001 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,006 | $76,959 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 950 | $76,741 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,026 | $76,611 | dollars as filed | |
| KLA CORP | 482480100 | COM | 752 | $76,486 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,340 | $76,419 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,000 | $75,120 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,160 | $74,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 1,240 | $73,681 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 94,030 | $73,467 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,723 | $73,250 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,114 | $73,212 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 435 | $73,137 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 7,500 | $73,050 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 692 | $73,020 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,639 | $72,696 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,203 | $72,322 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,815 | $72,261 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 745 | $72,064 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 820 | $72,053 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 901 | $71,963 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,050 | $71,852 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 3,355 | $71,394 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 176 | $71,179 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 55 | $70,998 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,565 | $70,722 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 2,076 | $69,987 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 400 | $68,876 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,775 | $68,338 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,385 | $68,186 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 920 | $67,694 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,818 | $67,545 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 960 | $67,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 778 | $67,120 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 858 | $66,950 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,597 | $66,854 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 560 | $66,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,925 | $66,162 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 640 | $66,131 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,293 | $66,013 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,305 | $65,879 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,795 | $65,697 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,130 | $65,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 847 | $64,808 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,225 | $64,532 | dollars as filed | |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 1,980 | $63,994 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 730 | $63,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,300 | $63,128 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 49,097 | $63,047 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,220 | $62,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,703 | $62,629 | dollars as filed | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,382 | $61,908 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 615 | $61,887 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 985 | $61,878 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 559 | $61,596 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,520 | $61,332 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,868 | $60,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,120 | $60,838 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,207 | $60,692 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 13,509 | $60,647 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 655 | $60,129 | dollars as filed | |
| LOXO ONCOLOGY INC | 548862101 | COM | 350 | $59,791 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,719 | $59,788 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 3,458 | $59,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 700 | $59,416 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,791 | $59,267 | dollars as filed | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 850 | $58,531 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 33,219 | $57,728 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 600 | $57,246 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,745 | $56,808 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 719 | $56,736 | dollars as filed | |
| COOL HLDGS INC | 21640C105 | COM | 5,000 | $56,350 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,724 | $56,130 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 133 | $55,972 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,630 | $55,884 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 472 | $55,649 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 22,833 | $55,639 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,000 | $55,589 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,123 | $55,195 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,636 | $55,182 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 531 | $54,688 | dollars as filed | |
| ALIO GOLD INC | 01627X108 | COM | 67,900 | $54,101 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,263 | $53,842 | dollars as filed | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,010 | $53,607 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,079 | $53,391 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 650 | $52,936 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 535 | $52,826 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,231 | $51,924 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $51,770 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 830 | $51,560 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $51,480 | dollars as filed | |
| Lee Enterprises Inc | 523768109 | COM | 19,357 | $51,361 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,628 | $51,111 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 435 | $51,012 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 30,000 | $50,824 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,800 | $50,764 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,347 | $50,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,050 | $50,453 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,000 | $50,350 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 6,850 | $50,005 | dollars as filed | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,005 | $49,724 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 700 | $49,700 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $49,699 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,685 | $49,619 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,550 | $49,600 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,020 | $49,552 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 445 | $49,266 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,000 | $48,960 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 890 | $48,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,765 | $48,590 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,274 | $48,467 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,541 | $48,326 | dollars as filed | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 700 | $48,269 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,500 | $48,250 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,092 | $48,037 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 926 | $47,995 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 540 | $47,963 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,000 | $47,920 | dollars as filed | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 2,000 | $47,840 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,900 | $47,775 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 347 | $47,508 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,455 | $47,418 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 145 | $47,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,298 | $47,195 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,080 | $47,088 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 340 | $46,917 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 350 | $46,729 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 1,900 | $46,455 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 950 | $45,951 | dollars as filed | |
| AURYN RES INC | 05208W108 | COM | 43,224 | $45,809 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,490 | $45,371 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,800 | $45,162 | dollars as filed | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5,400 | $45,090 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 240 | $45,005 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 480 | $44,856 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $44,742 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,490 | $44,611 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 774 | $44,451 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,255 | $44,163 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 345 | $44,105 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $43,790 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,935 | $43,731 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,230 | $43,708 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,610 | $43,663 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 500 | $43,543 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,300 | $43,537 | dollars as filed | |
| MCEWEN MNG INC | 58039P107 | COM | 22,628 | $43,411 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 846 | $43,383 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 256 | $43,318 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 326 | $43,016 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,400 | $42,696 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 6,884 | $42,597 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $42,522 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $42,504 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 392 | $42,262 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,880 | $42,106 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,855 | $42,093 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 712 | $42,001 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 590 | $41,725 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 5,600 | $41,608 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 9,810 | $41,398 | dollars as filed | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 1,476 | $41,195 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 570 | $40,801 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,256 | $40,619 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 700 | $40,537 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 835 | $40,331 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,389 | $39,771 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,497 | $39,726 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,180 | $39,372 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 1,232 | $39,040 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 743 | $38,591 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 190,320 | $38,279 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,870 | $37,400 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 4,650 | $37,293 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 388 | $37,264 | dollars as filed | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 37,000 | $36,961 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 610 | $36,570 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $36,535 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,007 | $36,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $36,134 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,487 | $36,089 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $36,080 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,314 | $35,936 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 410 | $35,768 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,000 | $35,750 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,100 | $35,700 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 830 | $35,690 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,498 | $35,667 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 790 | $35,408 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,150 | $35,386 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 650 | $35,100 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 740 | $34,965 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,700 | $34,884 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 551 | $34,757 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 1,000 | $34,550 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $34,444 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,000 | $34,170 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,400 | $34,076 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 156 | $34,070 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,119 | $33,989 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 260 | $33,948 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 350 | $33,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $33,577 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 680 | $33,422 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,259 | $33,400 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 245 | $33,389 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,000 | $32,310 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 225 | $32,184 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 71 | $31,932 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $31,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 970 | $31,573 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $31,430 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,600 | $31,418 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,500 | $31,375 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,325 | $31,341 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,014 | $31,231 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600 | $30,612 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 7,985 | $30,576 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 570 | $30,421 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 710 | $30,331 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,175 | $30,315 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,600 | $30,264 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 469 | $30,208 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 815 | $30,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 860 | $29,996 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 760 | $29,944 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 2,516 | $29,865 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,243 | $29,720 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 412 | $29,507 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 872 | $29,439 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 11,795 | $29,107 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,710 | $28,967 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000 | $28,950 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 830 | $28,826 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,800 | $28,224 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 550 | $28,177 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 384 | $28,090 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 533 | $28,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,345 | $27,999 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 800 | $27,920 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 800 | $27,864 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,200 | $27,696 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 400 | $27,632 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 328 | $27,581 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 664 | $27,443 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 390 | $27,409 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,064 | $27,396 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,910 | $27,351 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $27,188 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 248 | $27,077 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 600 | $26,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 190 | $26,893 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,449 | $26,705 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,000 | $26,540 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,000 | $26,400 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 800 | $26,176 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 549 | $25,776 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $25,740 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 260 | $25,704 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 430 | $25,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000016 | this filing | 2024-08-30 | acceptance time not in the bulk data set |