13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2018-06-30, filed 2024-08-30, with 2,153 holding rows worth $6,675,399,935.
- Accession
- 0002023101-24-000017
- 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 2018
A holdings report, 2,560 entries on the cover page, a total value of $6,675,399,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,675,399,935 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 |
|---|---|---|---|---|---|---|
| QUINSTREET INC | 74874Q100 | COM | 18,669 | $237,472 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 48,310 | $236,127 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,111 | $235,572 | dollars as filed | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 75,961 | $235,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,364 | $233,954 | dollars as filed | |
| COSAN LTD | G25343107 | SHS A | 30,473 | $232,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,360 | $230,802 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,600 | $230,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,247 | $229,946 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,049 | $229,527 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,081 | $229,257 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,931 | $226,468 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,000 | $225,147 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,210 | $220,146 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 733 | $220,028 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,298 | $219,919 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 100,496 | $217,904 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,903 | $217,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,884 | $215,906 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,550 | $214,103 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,580 | $213,932 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 8,757 | $212,795 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,537 | $211,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,405 | $209,826 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,347 | $209,463 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,392 | $208,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,920 | $208,466 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,438 | $208,167 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 26,500 | $206,700 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,911 | $205,135 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,844 | $204,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 9,400 | $203,886 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,335 | $202,028 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,026 | $201,195 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,484 | $199,633 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,520 | $199,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,760 | $199,184 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,500 | $198,880 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,311 | $197,791 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,155 | $195,630 | dollars as filed | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 195,000 | $195,447 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 119,780 | $192,846 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,357 | $191,621 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,270 | $191,303 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,642 | $189,914 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,792 | $188,320 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,709 | $187,887 | dollars as filed | |
| TRONC INC | 89703P107 | COM | 10,790 | $186,747 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 389 | $186,129 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,845 | $185,589 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,620 | $184,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,914 | $184,584 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,363 | $183,961 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,741 | $182,673 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,275 | $182,450 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,727 | $179,737 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,955 | $178,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,865 | $178,174 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 4,825 | $177,946 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 28,941 | $177,690 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,392 | $175,841 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,327 | $174,129 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,439 | $173,462 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,150 | $173,247 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,616 | $173,009 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 14,650 | $172,233 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,067 | $166,676 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,993 | $166,156 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 6,300 | $165,564 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,018 | $165,275 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,820 | $165,044 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,192 | $163,840 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 12,000 | $163,800 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 464 | $163,061 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,280 | $160,745 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $159,759 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,878 | $158,841 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,946 | $158,116 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,012 | $157,720 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 936 | $157,473 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,550 | $156,811 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,941 | $156,367 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 7,384 | $154,857 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,545 | $154,398 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,988 | $153,295 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 887 | $152,981 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 720 | $152,741 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,000 | $151,540 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,164 | $151,351 | dollars as filed | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 16,121 | $151,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,244 | $150,819 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,829 | $150,777 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,867 | $150,499 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,375 | $150,053 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,063 | $149,904 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,720 | $148,784 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,631 | $148,467 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,733 | $148,337 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,940 | $147,925 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,924 | $147,282 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,411 | $146,652 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,074 | $146,424 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,655 | $145,450 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,300 | $144,695 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,258 | $144,655 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,853 | $143,984 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,538 | $143,828 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 128,596 | $143,819 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,604 | $142,724 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,372 | $142,190 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,400 | $141,600 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,000 | $141,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,130 | $140,787 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 514 | $140,615 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,393 | $139,927 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,410 | $139,745 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,790 | $138,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 2,144 | $137,711 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,610 | $137,443 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,985 | $136,048 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,240 | $135,171 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,881 | $134,981 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,409 | $133,979 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,715 | $132,954 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 787 | $132,846 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,540 | $132,704 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,935 | $132,413 | dollars as filed | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 600 | $132,366 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 2,250 | $131,310 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,422 | $130,227 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,780 | $129,860 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,150 | $129,729 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 582 | $128,407 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,705 | $127,431 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,136 | $127,322 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,855 | $127,162 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,760 | $126,988 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,051 | $126,120 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,017 | $126,103 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,592 | $125,919 | dollars as filed | |
| NEVSUN RES LTD | 64156L101 | COM | 36,213 | $125,885 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,693 | $125,229 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,008 | $124,952 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,975 | $123,945 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,400 | $123,610 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,670 | $122,019 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,522 | $121,182 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,355 | $120,445 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,939 | $119,878 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,647 | $119,655 | dollars as filed | |
| BG STAFFING INC | 05544A109 | COM | 5,138 | $119,648 | dollars as filed | |
| IMV INC | 44974L103 | COM | 23,624 | $119,522 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,030 | $119,194 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,175 | $118,605 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,666 | $118,312 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 81,881 | $117,871 | dollars as filed | |
| USA TRUCK INC | 902925106 | COM | 5,003 | $117,607 | dollars as filed | |
| ALIO GOLD INC | 01627X108 | COM | 80,198 | $116,538 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,237 | $116,241 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,160 | $115,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,644 | $114,846 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,148 | $113,737 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 3,178 | $112,565 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 3,660 | $112,289 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 2,045 | $111,432 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,072 | $110,217 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,656 | $109,610 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,591 | $107,901 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,900 | $107,440 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,155 | $106,953 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,880 | $106,531 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,900 | $106,115 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,800 | $106,018 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,640 | $105,747 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,515 | $105,641 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,729 | $105,595 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,000 | $105,080 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,389 | $104,089 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 918 | $103,615 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 555 | $103,358 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,138 | $102,829 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,498 | $102,628 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,055 | $102,361 | dollars as filed | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 3,500 | $101,885 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,280 | $101,711 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 8,350 | $100,367 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,139 | $99,856 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 2,809 | $99,793 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,812 | $99,563 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 240 | $99,031 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 635 | $98,889 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 1,675 | $98,346 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,755 | $97,901 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,165 | $97,487 | dollars as filed | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 26,297 | $97,453 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $97,300 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,396 | $96,470 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,132 | $96,311 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,106 | $95,752 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,382 | $95,280 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,349 | $94,902 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,979 | $94,711 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,661 | $94,710 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 523 | $93,220 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,850 | $93,148 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $92,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,080 | $92,431 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 940 | $91,847 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,875 | $91,324 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 593 | $91,257 | dollars as filed | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,347 | $91,057 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 589 | $89,516 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,366 | $89,401 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,200 | $89,124 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,347 | $88,729 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 725 | $88,450 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 2,000 | $87,720 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,240 | $87,584 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,649 | $87,038 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 385 | $86,540 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,138 | $86,476 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,000 | $86,080 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,350 | $85,794 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,860 | $85,244 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 125,744 | $83,716 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 972 | $83,592 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 800 | $82,440 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,168 | $81,484 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,440 | $80,901 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,200 | $80,863 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,158 | $80,724 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 2,232 | $80,664 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,418 | $80,494 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 640 | $80,256 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 472 | $80,221 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,205 | $80,152 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,300 | $79,937 | dollars as filed | |
| APPTIO INC | 03835C108 | CL A | 2,183 | $79,150 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,675 | $79,013 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 500 | $78,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,122 | $77,824 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,151 | $77,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 851 | $77,398 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,308 | $77,211 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 737 | $76,523 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,730 | $76,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 4,757 | $75,969 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,791 | $75,521 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,228 | $75,375 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 950 | $75,202 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 435 | $74,951 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,815 | $74,823 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 715 | $74,660 | dollars as filed | |
| ROCKWELL COLLINS INC | 774341101 | COM | 552 | $74,343 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,723 | $74,207 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 818 | $73,743 | dollars as filed | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,997 | $73,262 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 580 | $72,918 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,322 | $72,021 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,565 | $71,912 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,734 | $71,067 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,360 | $70,328 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,376 | $70,314 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,450 | $69,673 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,310 | $69,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,925 | $69,281 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 55 | $69,270 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,000 | $69,200 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,700 | $69,088 | dollars as filed | |
| MCEWEN MNG INC | 58039P107 | COM | 33,371 | $68,804 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,635 | $68,801 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,926 | $68,398 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 820 | $68,101 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 14,067 | $67,592 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 340 | $67,310 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,795 | $67,169 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,664 | $66,710 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 640 | $66,675 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 193 | $66,583 | dollars as filed | |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 1,980 | $66,427 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 560 | $66,231 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 622 | $66,131 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,580 | $65,442 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 896 | $65,292 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 730 | $65,123 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 33,474 | $64,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,165 | $64,797 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 197,145 | $64,495 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,140 | $64,478 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 645 | $64,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 778 | $64,097 | dollars as filed | |
| TESARO INC | 881569107 | COM | 1,440 | $64,037 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 5,600 | $64,008 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,006 | $63,871 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 637 | $63,815 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,450 | $63,725 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,035 | $63,430 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,719 | $63,358 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,988 | $62,224 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 12,510 | $61,674 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,207 | $61,522 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 402 | $61,301 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 985 | $61,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,425 | $61,289 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,868 | $61,102 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,874 | $60,150 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,000 | $60,103 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,165 | $60,079 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 600 | $59,886 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 840 | $59,690 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,682 | $58,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,570 | $58,853 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 960 | $58,560 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,361 | $58,044 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,775 | $58,043 | dollars as filed | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 850 | $57,681 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,298 | $57,579 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 655 | $57,286 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 195 | $57,262 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,742 | $55,831 | dollars as filed | |
| Lee Enterprises Inc | 523768109 | COM | 19,357 | $55,255 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,745 | $55,125 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 410 | $55,092 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 703 | $54,982 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,263 | $54,903 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $54,762 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 554 | $54,752 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,045 | $54,497 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,263 | $54,225 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 176 | $54,155 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 600 | $53,850 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,500 | $53,600 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,430 | $53,525 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,086 | $52,818 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 691 | $52,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 700 | $51,954 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,231 | $50,471 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,200 | $50,374 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $50,020 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,088 | $49,885 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 467 | $49,862 | dollars as filed | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,005 | $49,684 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 445 | $49,582 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 5,750 | $49,048 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 12,000 | $48,840 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 6,350 | $48,704 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 257 | $48,635 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,340 | $48,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,298 | $48,247 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 3,458 | $48,205 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 463 | $48,013 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 890 | $47,526 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 830 | $47,476 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,571 | $47,476 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 936 | $47,474 | dollars as filed | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 39,500 | $47,463 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $47,149 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,900 | $46,878 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,000 | $46,860 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $46,823 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 425 | $46,814 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 308 | $46,693 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,045 | $46,649 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,230 | $46,607 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 1,900 | $46,556 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,630 | $46,439 | dollars as filed | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,135 | $46,433 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 950 | $46,408 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 320 | $46,134 | dollars as filed | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 700 | $46,113 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 595 | $46,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,775 | $45,564 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 2,205 | $45,533 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 2,076 | $45,246 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,800 | $45,144 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 270 | $44,882 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,000 | $44,730 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $44,576 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 488 | $44,476 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 150 | $43,982 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 370 | $43,793 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 675 | $43,713 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 4,400 | $43,692 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 350 | $43,666 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 805 | $43,220 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,890 | $43,206 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 794 | $42,987 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 7,985 | $42,829 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,938 | $42,601 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,490 | $42,540 | dollars as filed | |
| Southern Company | 842587107 | COM | 918 | $42,513 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,855 | $42,481 | dollars as filed | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,888 | $42,447 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,255 | $42,444 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,312 | $42,312 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $42,248 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 750 | $42,015 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,099 | $41,443 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,300 | $41,431 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,935 | $41,409 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,000 | $41,310 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $40,194 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 359 | $40,007 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $39,620 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 580 | $39,544 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,256 | $39,438 | dollars as filed | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 491 | $39,405 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 819 | $39,174 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 480 | $39,130 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,000 | $38,340 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 910 | $38,193 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 570 | $38,127 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 525 | $38,015 | dollars as filed | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 4,400 | $37,400 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 14,680 | $37,121 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 256 | $37,002 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,303 | $36,626 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 774 | $36,572 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 220 | $36,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,397 | $36,295 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,215 | $35,970 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $35,930 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,700 | $35,887 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,825 | $35,734 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,007 | $35,728 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,487 | $35,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $35,666 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 610 | $35,319 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,000 | $35,250 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 740 | $35,187 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 650 | $35,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 255 | $35,101 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,022 | $35,034 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $34,970 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,150 | $34,960 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 790 | $34,728 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,400 | $34,475 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 830 | $33,989 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,651 | $33,606 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $33,537 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 596 | $33,507 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 400 | $33,384 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,800 | $33,320 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,000 | $33,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 350 | $32,970 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 537 | $32,843 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,545 | $32,816 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,600 | $32,752 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 260 | $32,529 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $32,460 | dollars as filed | |
| AURYN RES INC | 05208W108 | COM | 30,224 | $32,422 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,100 | $32,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 970 | $32,215 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,625 | $31,931 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 1,000 | $31,870 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 551 | $31,765 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 973 | $31,739 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 2,516 | $31,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $31,558 | dollars as filed | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 74,009 | $31,532 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 220 | $31,508 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $31,250 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 325 | $30,342 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,325 | $30,295 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 108 | $30,163 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 11,856 | $29,947 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 570 | $29,686 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $29,605 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,850 | $29,599 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 273 | $29,590 | dollars as filed | |
| BALL CORP | 058498106 | COM | 832 | $29,578 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,014 | $29,467 | dollars as filed | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 3,002 | $29,166 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600 | $29,136 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,479 | $28,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 860 | $28,801 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 500 | $28,780 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 2,500 | $28,600 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,500 | $28,500 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,259 | $28,408 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 800 | $28,280 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 800 | $28,272 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 412 | $28,201 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,000 | $28,140 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 138 | $28,137 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 384 | $28,120 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 208 | $28,082 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 49,122 | $28,029 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,571 | $28,002 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,265 | $27,982 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,600 | $27,950 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 721 | $27,932 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,314 | $27,837 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,200 | $27,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,345 | $27,718 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 12,100 | $27,467 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,064 | $27,258 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 769 | $26,923 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 695 | $26,834 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 400 | $26,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000017 | this filing | 2024-08-30 | acceptance time not in the bulk data set |