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 |
|---|---|---|---|---|---|---|
| LADDER CAP CORP CL A | 505743104 | REIT | 1,710 | $26,710 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,184 | $26,699 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 900 | $26,685 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 745 | $26,664 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,000 | $26,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,000 | $26,380 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 241 | $26,334 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 872 | $26,300 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,175 | $26,026 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 600 | $25,951 | dollars as filed | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 701 | $25,937 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 730 | $25,930 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 550 | $25,927 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,437 | $25,881 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,000 | $25,560 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 646 | $25,549 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 675 | $25,495 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $25,080 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $24,990 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,910 | $24,887 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 444 | $24,877 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 430 | $24,871 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,545 | $24,815 | dollars as filed | |
| HIGHPOWER INTL INC | 43113X101 | COM | 8,000 | $24,800 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,448 | $24,746 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,000 | $24,720 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 760 | $24,603 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $24,550 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 324 | $24,404 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 480 | $24,223 | dollars as filed | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 21,000 | $24,150 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 269 | $24,035 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 234 | $23,891 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 706 | $23,866 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $23,640 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 450 | $23,382 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,015 | $23,315 | dollars as filed | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,000 | $22,900 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 314 | $22,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 475 | $22,852 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 380 | $22,420 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 777 | $22,315 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,260 | $22,075 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 260 | $22,027 | dollars as filed | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 630 | $21,735 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,300 | $21,730 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 785 | $21,713 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 515 | $21,630 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 800 | $21,569 | dollars as filed | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,160 | $21,530 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 225 | $21,371 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 570 | $21,210 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $21,113 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 402 | $21,109 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,006 | $20,985 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 182 | $20,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 150 | $20,886 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,928 | $20,870 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 549 | $20,840 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 351 | $20,762 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 378 | $20,503 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,000 | $20,320 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $20,220 | dollars as filed | |
| ORTHOFIX INTL N V | N6748L102 | COM | 355 | $20,171 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 17,425 | $20,151 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 393 | $20,119 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $20,039 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,335 | $19,998 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $19,992 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,691 | $19,752 | dollars as filed | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 1,500 | $19,740 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $19,656 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,200 | $19,632 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 370 | $19,484 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,113 | $19,331 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,500 | $19,305 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 96 | $19,214 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 442 | $19,205 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 145 | $19,073 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 927 | $19,050 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,200 | $18,960 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 375 | $18,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 975 | $18,896 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,750 | $18,865 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 530 | $18,735 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 225 | $18,711 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120 | $18,680 | dollars as filed | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 425 | $18,390 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 138 | $18,328 | dollars as filed | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 3,120 | $18,252 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 591 | $18,144 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 800 | $18,072 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $18,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 134 | $17,992 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,000 | $17,990 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 300 | $17,937 | dollars as filed | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 5,000 | $17,850 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $17,822 | dollars as filed | |
| RELX NV | 75955B102 | SPONSORED ADR | 829 | $17,683 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 450 | $17,636 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 800 | $17,608 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 150 | $17,553 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 351 | $17,459 | dollars as filed | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,000 | $17,400 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $17,378 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 170 | $17,374 | dollars as filed | |
| ORBOTECH LTD | M75253100 | ORD | 279 | $17,242 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,200 | $17,050 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 328 | $17,046 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 316 | $16,998 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 785 | $16,932 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 230 | $16,848 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 450 | $16,772 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 5,000 | $16,750 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 700 | $16,664 | dollars as filed | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 6,776 | $16,497 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $16,456 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $16,416 | dollars as filed | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 862 | $16,412 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,500 | $16,335 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $16,302 | dollars as filed | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 13,889 | $16,276 | dollars as filed | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 5,205 | $16,276 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 270 | $16,235 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 3,000 | $16,080 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 198 | $16,010 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,475 | $16,004 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 23,500 | $15,912 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 527 | $15,815 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 224 | $15,691 | dollars as filed | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,120 | $15,680 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 200 | $15,664 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 255 | $15,517 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $15,440 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93 | $15,437 | dollars as filed | |
| CREE INC | 225447101 | COM | 370 | $15,381 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 400 | $15,356 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,050 | $15,299 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $15,254 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 400 | $15,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,200 | $15,168 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 380 | $15,002 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 650 | $14,996 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 600 | $14,964 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 566 | $14,948 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 443 | $14,907 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 970 | $14,880 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 200 | $14,846 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 106 | $14,791 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 175 | $14,753 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $14,679 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 330 | $14,639 | dollars as filed | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 14,733 | $14,572 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500 | $14,530 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 333 | $14,372 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 750 | $14,362 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 130 | $14,360 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135 | $14,314 | dollars as filed | |
| EXONE CO | 302104104 | COM | 2,005 | $14,195 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,200 | $14,184 | dollars as filed | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 36,300 | $14,157 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300 | $14,055 | dollars as filed | |
| OCLARO INC | 67555N206 | COM | 1,564 | $13,967 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 200 | $13,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 400 | $13,934 | dollars as filed | |
| Attunity Ltd | M15332121 | SHS NEW | 1,200 | $13,932 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,128 | $13,931 | dollars as filed | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 250 | $13,878 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $13,810 | dollars as filed | |
| MOGO FIN TECHNOLOGY INC | 608008108 | COM | 5,000 | $13,771 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 250 | $13,765 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 600 | $13,758 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 551 | $13,732 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,955 | $13,631 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,000 | $13,618 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 245 | $13,593 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $13,544 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,180 | $13,364 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31 | $13,327 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 145 | $13,326 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 261 | $13,131 | dollars as filed | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,000 | $13,020 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 800 | $12,976 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 265 | $12,940 | dollars as filed | |
| LIBERTY TAX INC | 53128T102 | CL A | 1,600 | $12,920 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 701 | $12,863 | dollars as filed | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 575 | $12,857 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $12,786 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,000 | $12,780 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $12,673 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $12,654 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 50 | $12,653 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $12,592 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 200 | $12,504 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 550 | $12,458 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119 | $12,384 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 200 | $12,354 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $12,265 | dollars as filed | |
| XL GROUP LTD | G98294104 | COM | 219 | $12,253 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $12,218 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,920 | $12,173 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350 | $12,163 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 1,250 | $12,150 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $12,140 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,200 | $12,120 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155 | $11,913 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,000 | $11,900 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 680 | $11,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 610 | $11,889 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $11,830 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,618 | $11,776 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50 | $11,773 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 550 | $11,743 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,000 | $11,650 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 313 | $11,581 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109 | $11,580 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,950 | $11,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 325 | $11,518 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $11,515 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 4,155 | $11,426 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,770 | $11,385 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $11,282 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 1,500 | $11,280 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $11,268 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $11,245 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 475 | $11,196 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $11,134 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 620 | $11,123 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 6,745 | $10,927 | dollars as filed | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 2,000 | $10,840 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 136 | $10,687 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 185 | $10,564 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $10,529 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,040 | $10,483 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 500 | $10,480 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 562 | $10,476 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 322 | $10,430 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 700 | $10,395 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,363 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 270 | $10,349 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,376 | $10,262 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 600 | $10,206 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,449 | $10,143 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,200 | $10,092 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $9,988 | dollars as filed | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 400 | $9,912 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $9,900 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90 | $9,873 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,530 | $9,853 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 288 | $9,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $9,777 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 290 | $9,735 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 600 | $9,660 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 350 | $9,639 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 218 | $9,583 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,000 | $9,560 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 155 | $9,447 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $9,443 | dollars as filed | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 8,000 | $9,440 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354 | $9,420 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 350 | $9,415 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $9,387 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $9,380 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 220 | $9,363 | dollars as filed | |
| AAR CORP | 000361105 | COM | 200 | $9,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182 | $9,275 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $9,240 | dollars as filed | |
| HALYARD HEALTH INC | 40650V100 | COM | 161 | $9,217 | dollars as filed | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $9,206 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 105 | $9,094 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,800 | $9,090 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $9,075 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 60 | $9,045 | dollars as filed | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 5,984 | $8,991 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74 | $8,982 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 254 | $8,936 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 3,500 | $8,925 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 275 | $8,916 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 804 | $8,869 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $8,800 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 90 | $8,798 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 120 | $8,700 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31 | $8,670 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 3,000 | $8,640 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,374 | $8,599 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 120 | $8,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280 | $8,576 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,440 | $8,480 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 82 | $8,467 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 231 | $8,462 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 357 | $8,461 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90 | $8,402 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 350 | $8,400 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 400 | $8,372 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 580 | $8,346 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 900 | $8,336 | dollars as filed | |
| INTELSAT S A | L5140P101 | COM | 500 | $8,330 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,650 | $8,266 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $8,210 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,100 | $8,206 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $8,144 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $8,105 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $8,040 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,000 | $8,040 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 125 | $8,014 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 400 | $7,970 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 350 | $7,945 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 350 | $7,886 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $7,853 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 150 | $7,845 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73 | $7,804 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 91 | $7,789 | dollars as filed | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,500 | $7,779 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $7,770 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 255 | $7,760 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 492 | $7,670 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $7,656 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $7,632 | dollars as filed | |
| ILG INC | 44967H101 | COM | 231 | $7,630 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 475 | $7,614 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 120 | $7,518 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,200 | $7,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 140 | $7,466 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 225 | $7,355 | dollars as filed | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 3,500 | $7,350 | dollars as filed | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,000 | $7,260 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $7,250 | dollars as filed | |
| II VI INC | 902104108 | COM | 166 | $7,213 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 258 | $7,139 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $7,138 | dollars as filed | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 2,500 | $7,125 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 307 | $7,122 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 877 | $7,104 | dollars as filed | |
| V2X INC | 92242T101 | COM | 230 | $7,089 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 400 | $7,072 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,035 | $7,038 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,500 | $7,025 | dollars as filed | |
| VIVUS INC | 928551100 | COM | 9,950 | $7,015 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $6,975 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 200 | $6,968 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 750 | $6,967 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 290 | $6,908 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $6,896 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,809 | $6,881 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $6,880 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 210 | $6,871 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 625 | $6,831 | dollars as filed | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 3,000 | $6,780 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 300 | $6,738 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 35 | $6,731 | dollars as filed | |
| SUPERVALU INC | 868536301 | COM NEW | 327 | $6,710 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,400 | $6,665 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 900 | $6,601 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 110 | $6,591 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,527 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80 | $6,472 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $6,312 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $6,305 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $6,300 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 900 | $6,291 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,600 | $6,268 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,000 | $6,240 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 126 | $6,198 | dollars as filed | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 3,000 | $6,180 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 459 | $6,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 270 | $6,151 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 700 | $6,034 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 950 | $6,014 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $5,971 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 310 | $5,933 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 140 | $5,907 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $5,885 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 648 | $5,851 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $5,840 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 700 | $5,794 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 500 | $5,770 | dollars as filed | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $5,664 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,592 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48 | $5,572 | dollars as filed | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 340 | $5,474 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $5,460 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1,001 | $5,445 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $5,444 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65 | $5,429 | dollars as filed | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 180 | $5,386 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 56 | $5,372 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 491 | $5,327 | dollars as filed | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 330 | $5,297 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 200 | $5,294 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 150 | $5,273 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 800 | $5,232 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 149 | $5,222 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 150 | $5,211 | dollars as filed | |
| IMMUNE PHARMACEUTICALS INC | 45254C200 | COM NEW | 28,000 | $5,208 | dollars as filed | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 760 | $5,176 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $5,145 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 390 | $5,145 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 280 | $5,088 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 211 | $5,032 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 4,000 | $4,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,898 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 150 | $4,892 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $4,884 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,785 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 11,000 | $4,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 178 | $4,721 | dollars as filed | |
| TANGER INC | 875465106 | COM | 200 | $4,698 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 1,320 | $4,633 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,626 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 21,370 | $4,595 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46 | $4,582 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21 | $4,500 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $4,486 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $4,469 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26 | $4,454 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $4,420 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 275 | $4,373 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 60 | $4,358 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 182 | $4,348 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40 | $4,310 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 120 | $4,296 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $4,296 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 400 | $4,280 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $4,250 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 200 | $4,232 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 5,000 | $4,222 | dollars as filed | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,425 | $4,220 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 867 | $4,214 | dollars as filed | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 3,600 | $4,212 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 100 | $4,187 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,178 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 252 | $4,100 | dollars as filed | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 260 | $4,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,094 | dollars as filed | |
| PICO HLDGS INC | 693366205 | COM NEW | 350 | $4,078 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 501 | $4,063 | dollars as filed | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 140 | $4,018 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71 | $3,987 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 500 | $3,975 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 205 | $3,954 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,440 | $3,911 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $3,867 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 100 | $3,860 | dollars as filed | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 210 | $3,830 | dollars as filed | |
| PCM INC | 69323K100 | COM | 250 | $3,788 | dollars as filed | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 1,500 | $3,780 | dollars as filed | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 238 | $3,775 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,723 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35 | $3,717 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 250 | $3,705 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 640 | $3,686 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,150 | $3,680 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 23 | $3,637 | dollars as filed | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 140 | $3,633 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 76 | $3,624 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 382 | $3,606 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $3,600 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 141 | $3,596 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80 | $3,581 | dollars as filed | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 500 | $3,565 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 68 | $3,544 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 412 | $3,486 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100 | $3,470 | dollars as filed | |
| BIOCEPT INC | 09072V204 | COM NEW | 17,000 | $3,400 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 235 | $3,398 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 363 | $3,340 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 400 | $3,320 | dollars as filed | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 212 | $3,281 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 61 | $3,257 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $3,250 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 55 | $3,240 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $3,222 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,200 | $3,216 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $3,213 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 54 | $3,211 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 134 | $3,144 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $3,090 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 168 | $3,058 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $3,024 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 175 | $2,942 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $2,918 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 515 | $2,910 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35 | $2,828 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 160 | $2,779 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,744 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 170 | $2,688 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $2,687 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 64 | $2,672 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,000 | $2,654 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $2,652 | dollars as filed | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 600 | $2,550 | dollars as filed | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 200 | $2,544 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 177 | $2,538 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,000 | $2,520 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 449 | $2,511 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $2,485 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29 | $2,476 | dollars as filed | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 1,000 | $2,430 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,000 | $2,420 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 59 | $2,384 | 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 |