13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2018-03-31, filed 2024-08-30, with 2,150 holding rows worth $6,417,886,492.
- Accession
- 0002023101-24-000018
- 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 Q1 2018
A holdings report, 2,543 entries on the cover page, a total value of $6,417,886,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,417,886,492 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 |
|---|---|---|---|---|---|---|
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 21,000 | $26,250 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,750 | $26,125 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 195 | $26,105 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $25,776 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 108 | $25,533 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,000 | $25,360 | dollars as filed | |
| V2X INC | 92242T101 | COM | 680 | $25,323 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 283 | $25,303 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 940 | $25,295 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 580 | $25,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,000 | $25,070 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 600 | $24,990 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,410 | $24,943 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 500 | $24,920 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 380 | $24,852 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 842 | $24,831 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 900 | $24,660 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 265 | $24,576 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,200 | $24,552 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 480 | $24,545 | dollars as filed | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,400 | $24,462 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 292 | $24,440 | dollars as filed | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 2,000 | $24,380 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,390 | $24,339 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 127 | $24,265 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,280 | $24,115 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $24,028 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,264 | $23,561 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,600 | $23,460 | dollars as filed | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 280 | $23,274 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 700 | $23,002 | dollars as filed | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,098 | $22,827 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 450 | $22,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 475 | $22,679 | dollars as filed | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,050 | $22,612 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 4,123 | $22,608 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,175 | $22,560 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 378 | $22,510 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 651 | $22,329 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 781 | $22,153 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $22,030 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,800 | $21,996 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,910 | $21,889 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 716 | $21,859 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,358 | $21,850 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,125 | $21,521 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,100 | $21,505 | dollars as filed | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 680 | $21,414 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 175 | $21,275 | dollars as filed | |
| ORTHOFIX INTL N V | N6748L102 | COM | 355 | $20,867 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,250 | $20,813 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,993 | $20,761 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 667 | $20,690 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 314 | $20,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 580 | $20,561 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 17,425 | $20,392 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 800 | $20,184 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 284 | $20,158 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,000 | $20,150 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 800 | $19,816 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 85 | $19,739 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 134 | $19,687 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 96 | $19,620 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 570 | $19,562 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $19,508 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,300 | $19,292 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,500 | $19,245 | dollars as filed | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 150 | $19,173 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 6,745 | $19,156 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,234 | $18,991 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 370 | $18,963 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 442 | $18,776 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,200 | $18,444 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 145 | $18,373 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,000 | $18,250 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 134 | $18,240 | dollars as filed | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,000 | $18,080 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,750 | $17,990 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,335 | $17,929 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $17,864 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,200 | $17,798 | dollars as filed | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,840 | $17,636 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 390 | $17,511 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 351 | $17,494 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 348 | $17,480 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $17,459 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 300 | $17,400 | dollars as filed | |
| ORBOTECH LTD | M75253100 | ORD | 279 | $17,348 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 247 | $17,226 | dollars as filed | |
| FQF TR | 351680848 | O SHS FTSE EUR | 700 | $17,220 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $17,071 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 825 | $17,036 | dollars as filed | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 5,205 | $17,023 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 270 | $17,021 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 23,500 | $16,938 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $16,908 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,515 | $16,700 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 267 | $16,623 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 328 | $16,403 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 316 | $16,347 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93 | $16,242 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 170 | $16,209 | dollars as filed | |
| LIBERTY TAX INC | 53128T102 | CL A | 1,600 | $16,160 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 3,000 | $16,140 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 400 | $16,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,200 | $16,044 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 271 | $15,954 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 541 | $15,923 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 400 | $15,860 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $15,776 | dollars as filed | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 485 | $15,636 | dollars as filed | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 658 | $15,562 | dollars as filed | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 355 | $15,484 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 450 | $15,403 | dollars as filed | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 250 | $15,340 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 550 | $15,263 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 800 | $15,232 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 240 | $15,125 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 157 | $15,119 | dollars as filed | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,000 | $15,100 | dollars as filed | |
| OCLARO INC | 67555N206 | COM | 1,564 | $14,952 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 475 | $14,844 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43 | $14,807 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 200 | $14,754 | dollars as filed | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 36,300 | $14,738 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 330 | $14,708 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 4,155 | $14,543 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,000 | $14,500 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 600 | $14,424 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 700 | $14,224 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 130 | $14,221 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 380 | $14,216 | dollars as filed | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 600 | $14,166 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 400 | $14,024 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,950 | $13,895 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,128 | $13,818 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 200 | $13,698 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $13,610 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119 | $13,578 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300 | $13,299 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 456 | $13,124 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $12,990 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 162 | $12,785 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $12,742 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $12,732 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 175 | $12,731 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,920 | $12,710 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 448 | $12,674 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $12,670 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $12,654 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 600 | $12,456 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 500 | $12,410 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $12,350 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,300 | $12,349 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 246 | $12,325 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $12,300 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $12,295 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 245 | $12,221 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70 | $11,953 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 200 | $11,952 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $11,950 | dollars as filed | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 11,333 | $11,945 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 106 | $11,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 610 | $11,907 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 500 | $11,865 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $11,820 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,618 | $11,776 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 495 | $11,732 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,585 | $11,729 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 260 | $11,721 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $11,700 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109 | $11,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 325 | $11,632 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,000 | $11,510 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 185 | $11,479 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $11,452 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,449 | $11,447 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50 | $11,441 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,000 | $11,440 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $11,434 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,180 | $11,396 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 102 | $11,369 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 215 | $11,343 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155 | $11,318 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,200 | $11,244 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 550 | $11,215 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,376 | $11,211 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 492 | $11,193 | dollars as filed | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 3,800 | $11,191 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 680 | $11,186 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 175 | $11,151 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 200 | $11,144 | dollars as filed | |
| CRH MEDICAL CORP | 12626F105 | COM | 4,500 | $11,125 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 580 | $11,124 | dollars as filed | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 13,889 | $11,118 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $11,109 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 175 | $11,093 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $11,060 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,500 | $11,055 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 155 | $10,997 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 270 | $10,970 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 550 | $10,918 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 225 | $10,892 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 199 | $10,891 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 300 | $10,869 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 475 | $10,868 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $10,849 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 119 | $10,844 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,040 | $10,806 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 200 | $10,784 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354 | $10,772 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $10,660 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $10,614 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $10,520 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,000 | $10,463 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,440 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,600 | $10,436 | dollars as filed | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 8,000 | $10,400 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 156 | $10,383 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 520 | $10,364 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,400 | $10,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $10,272 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,800 | $10,260 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 700 | $10,255 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 68 | $10,222 | dollars as filed | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,120 | $10,080 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 374 | $9,889 | dollars as filed | |
| MICROSEMI CORP | 595137100 | COM | 150 | $9,708 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,000 | $9,560 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 82 | $9,475 | dollars as filed | |
| KLONDEX MNS LTD | 498696103 | COM | 4,000 | $9,331 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $9,330 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $9,330 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 750 | $9,285 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 460 | $9,283 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $9,114 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $8,973 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 258 | $8,973 | dollars as filed | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 400 | $8,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182 | $8,893 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74 | $8,877 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $8,860 | dollars as filed | |
| AAR CORP | 000361105 | COM | 200 | $8,822 | dollars as filed | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 3,600 | $8,817 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 60 | $8,778 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,060 | $8,755 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,500 | $8,750 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 282 | $8,700 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 804 | $8,568 | dollars as filed | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $8,525 | dollars as filed | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 700 | $8,505 | dollars as filed | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 2,500 | $8,375 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $8,350 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,200 | $8,220 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 225 | $8,201 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 125 | $8,179 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,165 | $8,097 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $8,072 | dollars as filed | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 3,000 | $8,070 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 357 | $8,050 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 900 | $8,023 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90 | $8,004 | dollars as filed | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 75 | $7,969 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $7,959 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 481 | $7,903 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46 | $7,902 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $7,860 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,374 | $7,845 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 150 | $7,845 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 475 | $7,814 | dollars as filed | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 5,984 | $7,784 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500 | $7,775 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 3,000 | $7,770 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 350 | $7,753 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 313 | $7,700 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 510 | $7,691 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 800 | $7,648 | dollars as filed | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 500 | $7,575 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 120 | $7,558 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 136 | $7,536 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 867 | $7,482 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,558 | $7,463 | dollars as filed | |
| HALYARD HEALTH INC | 40650V100 | COM | 161 | $7,419 | dollars as filed | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,440 | $7,366 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,240 | $7,353 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $7,330 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 2,000 | $7,320 | dollars as filed | |
| EXONE CO | 302104104 | COM | 1,005 | $7,316 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 35 | $7,280 | dollars as filed | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 140 | $7,280 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 90 | $7,274 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 290 | $7,253 | dollars as filed | |
| ILG INC | 44967H101 | COM | 231 | $7,186 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,000 | $7,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125 | $7,118 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 750 | $7,043 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 290 | $7,033 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $7,009 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $6,994 | dollars as filed | |
| CISION LTD | G1992S109 | SHS | 600 | $6,942 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 218 | $6,930 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 210 | $6,886 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,875 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 200 | $6,858 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $6,838 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $6,828 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 120 | $6,814 | dollars as filed | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 400 | $6,792 | dollars as filed | |
| II VI INC | 902104108 | COM | 166 | $6,789 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 115 | $6,788 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 300 | $6,777 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 600 | $6,750 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $6,734 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 110 | $6,702 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $6,659 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 110 | $6,604 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $6,534 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $6,525 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73 | $6,498 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 400 | $6,400 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 258 | $6,316 | dollars as filed | |
| IMMUNE PHARMACEUTICALS INC | 45254C200 | COM NEW | 18,000 | $6,300 | dollars as filed | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 75 | $6,297 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,650 | $6,264 | dollars as filed | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 270 | $6,199 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 92 | $6,183 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300 | $6,156 | dollars as filed | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 3,500 | $6,125 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 900 | $6,048 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 625 | $6,025 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 648 | $5,968 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 11,000 | $5,940 | dollars as filed | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,400 | $5,936 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 200 | $5,892 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80 | $5,888 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $5,765 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 307 | $5,710 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 877 | $5,665 | dollars as filed | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 178 | $5,659 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,814 | $5,652 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 150 | $5,609 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 215 | $5,603 | dollars as filed | |
| ALMOST FAMILY INC | 020409108 | COM | 100 | $5,600 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 491 | $5,592 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 640 | $5,587 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 200 | $5,578 | dollars as filed | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 200 | $5,564 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65 | $5,515 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $5,500 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 2,500 | $5,375 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 333 | $5,371 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 390 | $5,308 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,289 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $5,282 | dollars as filed | |
| BALL CORP | 058498106 | COM | 132 | $5,242 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 4,750 | $5,178 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 4,000 | $5,177 | dollars as filed | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $5,168 | dollars as filed | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 3,574 | $5,124 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $5,050 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 250 | $5,038 | dollars as filed | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 178 | $5,018 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200 | $5,012 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,350 | $5,009 | dollars as filed | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 760 | $4,986 | dollars as filed | |
| SUPERVALU INC | 868536301 | COM NEW | 327 | $4,980 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 39 | $4,976 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $4,962 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1,001 | $4,955 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 800 | $4,944 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 499 | $4,940 | dollars as filed | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 260 | $4,901 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,500 | $4,900 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $4,882 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $4,866 | dollars as filed | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 140 | $4,857 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $4,850 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 149 | $4,840 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,805 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 205 | $4,729 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 275 | $4,661 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $4,600 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 2,000 | $4,600 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $4,580 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 1,320 | $4,528 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,523 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $4,520 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 150 | $4,515 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46 | $4,444 | dollars as filed | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,425 | $4,438 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $4,409 | dollars as filed | |
| TANGER INC | 875465106 | COM | 200 | $4,400 | dollars as filed | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,250 | $4,375 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 100 | $4,338 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40 | $4,331 | dollars as filed | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 3,000 | $4,320 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100 | $4,302 | dollars as filed | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 1,500 | $4,245 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 200 | $4,226 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 21,370 | $4,167 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $4,150 | dollars as filed | |
| PCM INC | 69323K100 | COM | 500 | $4,150 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 76 | $4,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,106 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 120 | $4,094 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $4,040 | dollars as filed | |
| PICO HLDGS INC | 693366205 | COM NEW | 350 | $4,007 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $4,000 | dollars as filed | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 3,000 | $3,990 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 5,000 | $3,953 | dollars as filed | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 10,000 | $3,953 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 13,700 | $3,929 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 140 | $3,928 | dollars as filed | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 140 | $3,920 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $3,897 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,869 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $3,830 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,940 | $3,828 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $3,825 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $3,825 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 175 | $3,791 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90 | $3,769 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 500 | $3,760 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $3,705 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $3,695 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35 | $3,691 | dollars as filed | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 238 | $3,624 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31 | $3,620 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 250 | $3,558 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 182 | $3,553 | dollars as filed | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 3,600 | $3,546 | dollars as filed | |
| VIVUS INC | 928551100 | COM | 9,950 | $3,542 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 382 | $3,541 | dollars as filed | |
| CONCORDIA INTL CORP | 20653P102 | COM | 7,240 | $3,535 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,113 | $3,528 | dollars as filed | |
| Hugoton Royalty Trust | 444717102 | COM | 5,000 | $3,500 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $3,497 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 4,200 | $3,457 | dollars as filed | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 60 | $3,407 | dollars as filed | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 212 | $3,381 | dollars as filed | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 900 | $3,339 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 23 | $3,319 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 55 | $3,294 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $3,283 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $3,272 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 134 | $3,227 | dollars as filed | |
| CSRA INC | 12650T104 | COM | 78 | $3,216 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 168 | $3,150 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 235 | $3,114 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $3,100 | dollars as filed | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 500 | $3,075 | dollars as filed | |
| ACETO CORP | 004446100 | COM | 400 | $3,040 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,150 | $3,036 | dollars as filed | |
| OPHTHOTECH CORP | 683745103 | COM | 1,103 | $3,022 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $3,020 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $3,010 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 100 | $2,989 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 170 | $2,921 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 735 | $2,881 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 400 | $2,880 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 412 | $2,842 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $2,831 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $2,783 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48 | $2,782 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 141 | $2,752 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 160 | $2,747 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 54 | $2,746 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,735 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 75 | $2,701 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46 | $2,686 | dollars as filed | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 600 | $2,646 | dollars as filed | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 600 | $2,610 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 59 | $2,556 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $2,524 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,200 | $2,520 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42 | $2,516 | dollars as filed | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 1,500 | $2,504 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 500 | $2,500 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,409 | dollars as filed | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 1,000 | $2,390 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29 | $2,382 | dollars as filed | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 200 | $2,348 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,200 | $2,328 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $2,285 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $2,257 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,000 | $2,140 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,000 | $2,080 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 55 | $2,068 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 35 | $2,066 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 40 | $2,014 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 60 | $2,011 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $1,971 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $1,965 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,000 | $1,953 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 500 | $1,935 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $1,928 | dollars as filed | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 462 | $1,917 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 465 | $1,902 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 39 | $1,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000018 | this filing | 2024-08-30 | acceptance time not in the bulk data set |