13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2017-12-31, filed 2024-08-30, with 2,133 holding rows worth $6,630,898,113.
- Accession
- 0002023101-24-000019
- Filer
- CIK 2022297
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,543 entries on the cover page, a total value of $6,630,898,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,630,898,113 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 |
|---|---|---|---|---|---|---|
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,359 | $232,857 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,319 | $232,190 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,946 | $232,064 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,956 | $231,201 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,805 | $231,072 | dollars as filed | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 12,270 | $230,185 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,947 | $229,580 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,711 | $227,317 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,670 | $226,729 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 88,393 | $225,255 | dollars as filed | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,418 | $221,704 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 8,479 | $221,471 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,892 | $221,122 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,918 | $220,216 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,493 | $219,011 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,230 | $218,941 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,992 | $217,905 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,857 | $215,699 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,600 | $215,456 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,040 | $214,120 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,455 | $213,929 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 619 | $213,809 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,798 | $213,258 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,063 | $212,154 | dollars as filed | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 6,424 | $209,764 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,906 | $209,494 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,080 | $207,590 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,358 | $207,244 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,555 | $206,981 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 165,359 | $204,750 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,576 | $203,188 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,417 | $202,158 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 25,700 | $201,488 | dollars as filed | |
| CARE COM INC | 141633107 | COM | 11,187 | $201,340 | dollars as filed | |
| YUME INC | 98872B104 | COM | 42,205 | $201,283 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 33,988 | $200,869 | dollars as filed | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 12,110 | $200,299 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,200 | $198,380 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,292 | $197,764 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 9,077 | $197,697 | dollars as filed | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 19,506 | $196,425 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,018 | $191,609 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,636 | $190,996 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,602 | $189,894 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,680 | $188,894 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 27,781 | $187,528 | dollars as filed | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 42,432 | $182,657 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,821 | $182,427 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,380 | $181,420 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 69,150 | $181,189 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,407 | $178,765 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,191 | $178,084 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,919 | $176,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,865 | $176,484 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,820 | $173,364 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,339 | $171,940 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,860 | $171,400 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,738 | $171,176 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,175 | $170,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,587 | $170,545 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 2,830 | $170,423 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 999 | $169,640 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,050 | $169,443 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 9,500 | $168,720 | dollars as filed | |
| BG STAFFING INC | 05544A109 | COM | 10,493 | $166,866 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,146 | $166,055 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,425 | $166,040 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,423 | $164,859 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,564 | $164,532 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,721 | $163,859 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,327 | $162,279 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 674 | $162,124 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,539 | $161,149 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,332 | $158,040 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $157,716 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,792 | $156,370 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,685 | $156,207 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 795 | $156,098 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 750 | $156,097 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,170 | $155,949 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,525 | $155,932 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 336 | $155,848 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,616 | $155,168 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,050 | $154,569 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,120 | $153,382 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,820 | $152,505 | dollars as filed | |
| NEW YORK REIT INC | 64976L109 | COM | 38,700 | $152,091 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,510 | $151,290 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,807 | $150,166 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,798 | $150,094 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,750 | $149,530 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,575 | $149,517 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 9,000 | $148,500 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 949 | $147,209 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,016 | $146,745 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,879 | $146,196 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,730 | $145,373 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,923 | $144,975 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,254 | $144,695 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,554 | $144,531 | dollars as filed | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 61,308 | $144,482 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,205 | $143,744 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,370 | $143,617 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,300 | $143,562 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,400 | $142,344 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,293 | $141,970 | dollars as filed | |
| ROSETTA STONE INC | 777780107 | COM | 11,392 | $141,725 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,330 | $141,435 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 6,336 | $141,214 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,585 | $140,700 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,543 | $140,606 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 11,150 | $139,487 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,280 | $139,445 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,740 | $137,895 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 2,195 | $136,035 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 7,540 | $134,287 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,215 | $133,383 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 772 | $133,286 | dollars as filed | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 5,040 | $133,056 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,760 | $131,928 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,406 | $131,656 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,152 | $131,573 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 308,666 | $130,686 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,164 | $128,587 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,447 | $127,733 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,150 | $127,731 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,500 | $127,435 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 595 | $127,407 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,805 | $126,225 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 375 | $125,985 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,982 | $125,342 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,822 | $124,648 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,827 | $124,122 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,297 | $123,539 | dollars as filed | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 14,627 | $123,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,644 | $122,323 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 4,000 | $120,720 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,763 | $120,395 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,362 | $118,544 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 598 | $118,314 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,220 | $117,525 | dollars as filed | |
| FQF TR | 351680855 | OSHARS FTSE US | 3,660 | $116,791 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,677 | $116,753 | dollars as filed | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 4,005 | $116,185 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,175 | $115,432 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,255 | $114,992 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,106 | $114,598 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,472 | $114,529 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 3,045 | $114,431 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 1,900 | $113,107 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,365 | $113,030 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 668 | $112,618 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,829 | $111,218 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 677 | $111,082 | dollars as filed | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,132 | $111,059 | dollars as filed | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,658 | $108,766 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,944 | $106,499 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,926 | $105,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,857 | $104,723 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,185 | $104,705 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,235 | $104,523 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,728 | $103,490 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,327 | $102,101 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 2,809 | $101,630 | dollars as filed | |
| MCEWEN MNG INC | 58039P107 | COM | 44,378 | $101,036 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,510 | $100,808 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,473 | $100,503 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 670 | $100,406 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 2,526 | $99,878 | dollars as filed | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 8,121 | $99,645 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,894 | $99,530 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 350 | $98,777 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,465 | $98,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $98,690 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,382 | $98,424 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,211 | $98,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,725 | $98,135 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,630 | $97,520 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 715 | $96,489 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,049 | $95,344 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,780 | $95,221 | dollars as filed | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 26,297 | $94,447 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 593 | $94,228 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 3,080 | $93,786 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,762 | $93,593 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,832 | $93,286 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,696 | $93,130 | dollars as filed | |
| TRONC INC | 89703P107 | COM | 5,229 | $91,763 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,442 | $91,149 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,396 | $91,021 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 2,340 | $90,696 | dollars as filed | |
| COSAN LTD | G25343107 | SHS A | 9,298 | $89,979 | dollars as filed | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,870 | $89,165 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,350 | $88,775 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 802 | $87,683 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 49,400 | $87,438 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 778 | $87,416 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,300 | $86,817 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,610 | $86,522 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 753 | $85,902 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 1,400 | $84,868 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 800 | $84,800 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,905 | $84,753 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,465 | $84,076 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,278 | $84,015 | dollars as filed | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 2,500 | $84,000 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 35,476 | $83,792 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,850 | $83,701 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,000 | $83,360 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 735 | $83,312 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,415 | $83,131 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 385 | $83,095 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,675 | $82,871 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,392 | $82,697 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,670 | $82,314 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 800 | $81,248 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 2,000 | $81,120 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 837 | $80,904 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,275 | $80,136 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,350 | $80,088 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,033 | $79,663 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,150 | $79,235 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,100 | $79,233 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,780 | $78,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 1,275 | $77,979 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $77,915 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 523 | $77,723 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 28,420 | $77,688 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 444 | $77,389 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 915 | $77,107 | dollars as filed | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,984 | $76,659 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,491 | $76,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,290 | $76,460 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 768 | $75,994 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 950 | $75,867 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,379 | $75,693 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 595 | $75,404 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 717 | $75,328 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,060 | $75,029 | dollars as filed | |
| ROCKWELL COLLINS INC | 774341101 | COM | 552 | $74,862 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 851 | $74,786 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 60,716 | $74,776 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,723 | $74,775 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 35,506 | $74,388 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 545 | $73,384 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,130 | $73,368 | dollars as filed | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 17,214 | $73,332 | dollars as filed | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 5,275 | $73,323 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,400 | $73,160 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,295 | $73,103 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,023 | $72,919 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,815 | $72,683 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 738 | $71,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,645 | $71,558 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,940 | $71,458 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,832 | $71,338 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 5,422 | $71,078 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,752 | $70,868 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 675 | $70,565 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 26,066 | $70,549 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 12,110 | $70,480 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,177 | $69,935 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,310 | $68,861 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,150 | $68,713 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,368 | $68,482 | dollars as filed | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 1,980 | $68,409 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 640 | $68,218 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,591 | $67,711 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,855 | $66,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 778 | $66,503 | dollars as filed | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 975 | $66,216 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 950 | $65,926 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50 | $65,500 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 988 | $65,168 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 533 | $65,111 | dollars as filed | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 7,894 | $65,016 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 557 | $64,668 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,470 | $64,592 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,000 | $64,290 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $64,100 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,100 | $64,029 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 697 | $63,838 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 600 | $63,792 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 2,145 | $63,707 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 570 | $63,515 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 1,075 | $63,425 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,733 | $63,029 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 7,189 | $62,183 | dollars as filed | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 430 | $62,105 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,639 | $61,564 | dollars as filed | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 653 | $60,625 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,510 | $60,521 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,178 | $60,160 | dollars as filed | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 2,265 | $59,909 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,400 | $59,696 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $59,570 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,046 | $58,691 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 370 | $58,519 | dollars as filed | |
| NEVSUN RES LTD | 64156L101 | COM | 23,922 | $58,286 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 11,310 | $58,133 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 540 | $58,012 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,415 | $57,974 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 475 | $56,805 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 395 | $56,355 | dollars as filed | |
| II VI INC | 902104108 | COM | 1,200 | $56,340 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,020 | $56,324 | dollars as filed | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,950 | $55,903 | dollars as filed | |
| KEMET CORP | 488360207 | COM NEW | 3,700 | $55,722 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,263 | $55,623 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 703 | $55,607 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,200 | $55,536 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,971 | $55,469 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 425 | $55,416 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,902 | $55,225 | dollars as filed | |
| CRANE CO | 224399105 | COM | 615 | $54,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,298 | $54,789 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,800 | $54,454 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,207 | $54,128 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,214 | $54,108 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,172 | $53,844 | dollars as filed | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 39,500 | $53,325 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,933 | $53,146 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,138 | $53,131 | dollars as filed | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 5,000 | $53,000 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 600 | $52,800 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $52,760 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 275 | $52,698 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 565 | $52,522 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 600 | $52,476 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 656 | $52,172 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 640 | $51,878 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,610 | $51,809 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 760 | $51,794 | dollars as filed | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 3,300 | $51,777 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,233 | $51,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,330 | $51,144 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 10,630 | $50,655 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 600 | $50,592 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,995 | $50,556 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 445 | $50,326 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,382 | $50,291 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,345 | $50,195 | dollars as filed | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,005 | $49,866 | dollars as filed | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 1,915 | $48,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 700 | $48,860 | dollars as filed | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 11,272 | $48,625 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,855 | $48,453 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,230 | $48,280 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 975 | $47,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,045 | $47,945 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,775 | $47,869 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,207 | $47,858 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $47,730 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,340 | $47,490 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 1,900 | $47,272 | dollars as filed | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 700 | $46,970 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,000 | $46,830 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,350 | $46,116 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $46,098 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 685 | $45,895 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,202 | $45,465 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 3,200 | $45,440 | dollars as filed | |
| Lee Enterprises Inc | 523768109 | COM | 19,357 | $45,383 | dollars as filed | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 1,800 | $45,378 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,628 | $45,358 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 830 | $45,127 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,890 | $44,795 | dollars as filed | |
| CREE INC | 225447101 | COM | 1,202 | $44,642 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 370 | $44,604 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,550 | $44,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,363 | $44,488 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,312 | $43,742 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,145 | $43,372 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 624 | $43,362 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 990 | $43,283 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 350 | $42,903 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,303 | $42,877 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 650 | $42,802 | dollars as filed | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,526 | $42,606 | dollars as filed | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 11,542 | $42,145 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,255 | $42,068 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 631 | $41,823 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 1,066 | $41,819 | dollars as filed | |
| AURYN RES INC | 05208W108 | COM | 25,224 | $41,711 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,135 | $41,539 | dollars as filed | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,392 | $41,203 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 410 | $41,197 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 355 | $41,137 | dollars as filed | |
| BIOCEPT INC | 09072V204 | COM NEW | 59,200 | $41,085 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,200 | $41,052 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,700 | $40,511 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 750 | $40,410 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,718 | $40,239 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,187 | $40,219 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,988 | $40,158 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,989 | $40,076 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,256 | $39,916 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 2,516 | $39,916 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,467 | $39,912 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 12,100 | $39,446 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,050 | $39,396 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,200 | $39,324 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,300 | $39,065 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 754 | $38,831 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,500 | $38,745 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 650 | $38,591 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 1,252 | $38,574 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,487 | $38,558 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $38,552 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,865 | $38,289 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $38,284 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 330 | $38,237 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,206 | $38,230 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 426 | $38,042 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 2,041 | $38,016 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 871 | $37,854 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 320 | $37,734 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 525 | $37,616 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 400 | $37,600 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,007 | $36,977 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 650 | $36,927 | dollars as filed | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 13,600 | $36,613 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 210 | $36,502 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,150 | $36,455 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $36,420 | dollars as filed | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 369 | $36,415 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 740 | $35,994 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,265 | $35,964 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 940 | $35,861 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,600 | $35,558 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 480 | $35,520 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 1,265 | $35,496 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,800 | $35,420 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,400 | $35,112 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 290 | $34,945 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 395 | $34,803 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 600 | $34,764 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 425 | $34,595 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 800 | $34,560 | dollars as filed | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 6,600 | $34,518 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800 | $34,504 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 293 | $34,307 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 280 | $34,238 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 285 | $34,229 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 720 | $34,178 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 790 | $34,073 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 248 | $33,959 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 440 | $33,796 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 1,000 | $33,470 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,500 | $33,300 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,300 | $33,269 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,425 | $32,989 | dollars as filed | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 2,649 | $32,980 | dollars as filed | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 13,001 | $32,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $32,570 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,300 | $32,565 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,850 | $32,489 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 913 | $32,448 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,390 | $31,984 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 150 | $31,628 | dollars as filed | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,370 | $31,606 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 4,834 | $31,406 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,535 | $31,391 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $31,276 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,910 | $31,095 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 600 | $31,068 | dollars as filed | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 2,345 | $30,813 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,600 | $30,706 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 480 | $30,672 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,587 | $30,641 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,000 | $30,600 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,500 | $30,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 770 | $30,538 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 334 | $30,528 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 865 | $30,517 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 677 | $30,093 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,280 | $29,875 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,000 | $29,840 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,165 | $29,824 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 360 | $29,822 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 625 | $29,813 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,200 | $29,388 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,200 | $28,908 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 800 | $28,872 | dollars as filed | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,200 | $28,836 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 646 | $28,592 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 540 | $28,534 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 301 | $28,508 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,381 | $28,492 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 2,468 | $28,431 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,291 | $28,401 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,651 | $28,229 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 574 | $28,069 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 11,856 | $28,035 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 195 | $27,983 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 220 | $27,958 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 885 | $27,709 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,750 | $27,225 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600 | $27,108 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 412 | $27,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000019 | this filing | 2024-08-30 | acceptance time not in the bulk data set |