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 BULK SHIPPING INC | Y2187A143 | SHS NEW | 6,001 | $26,884 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,000 | $26,690 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,735 | $26,684 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,410 | $26,508 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 527 | $26,466 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,014 | $26,384 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 175 | $26,371 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 900 | $26,145 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,235 | $26,133 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 430 | $26,127 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 15,000 | $26,122 | dollars as filed | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 21,000 | $26,040 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 370 | $25,875 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,358 | $25,734 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,050 | $25,715 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,175 | $25,491 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 292 | $25,477 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,300 | $25,228 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 600 | $24,948 | dollars as filed | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,400 | $24,904 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,000 | $24,900 | dollars as filed | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 280 | $24,730 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 781 | $24,648 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,000 | $24,640 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700 | $24,633 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,000 | $24,500 | dollars as filed | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 815 | $24,369 | dollars as filed | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 950 | $24,254 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 848 | $24,184 | dollars as filed | |
| ORBOTECH LTD | M75253100 | ORD | 479 | $24,065 | dollars as filed | |
| M B T FINANCIAL CORP | 578877102 | Stock | 2,273 | $24,038 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 351 | $23,938 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,000 | $23,700 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 796 | $23,629 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $23,570 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 85 | $23,452 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,993 | $23,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 475 | $23,134 | dollars as filed | |
| LIBERTY TAX INC | 53128T102 | CL A | 2,100 | $23,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 560 | $22,893 | dollars as filed | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 6,205 | $22,554 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 17,425 | $22,550 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 750 | $22,178 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 651 | $22,127 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 428 | $21,867 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,234 | $21,854 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 378 | $21,743 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 180 | $21,715 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 127 | $21,514 | dollars as filed | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 3,002 | $21,265 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 800 | $21,120 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 200 | $20,968 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,758 | $20,878 | dollars as filed | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 74,009 | $20,693 | dollars as filed | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 680 | $20,693 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $20,640 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,600 | $20,569 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,200 | $20,504 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 688 | $20,440 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,500 | $20,415 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,250 | $20,350 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 300 | $20,217 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 95 | $20,185 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,000 | $20,070 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 388 | $20,060 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 400 | $20,012 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 96 | $19,993 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 442 | $19,978 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,013 | $19,908 | dollars as filed | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 11,573 | $19,877 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 810 | $19,748 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 188 | $19,727 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 450 | $19,661 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 600 | $19,518 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 359 | $19,469 | dollars as filed | |
| ORTHOFIX INTL N V | N6748L102 | COM | 355 | $19,419 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $19,236 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 159 | $19,187 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 580 | $19,053 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 370 | $19,051 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $18,998 | dollars as filed | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 1,000 | $18,980 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 284 | $18,906 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,750 | $18,900 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 239 | $18,809 | dollars as filed | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,000 | $18,650 | dollars as filed | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,840 | $18,630 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 145 | $18,544 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $18,486 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 3,200 | $18,272 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 400 | $18,208 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 316 | $18,018 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 300 | $18,015 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 257 | $17,975 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 240 | $17,940 | dollars as filed | |
| FQF TR | 351680848 | O SHS FTSE EUR | 700 | $17,829 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,889 | $17,708 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $17,678 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 351 | $17,561 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 500 | $17,530 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,000 | $17,400 | dollars as filed | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 150 | $17,357 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 170 | $17,315 | dollars as filed | |
| OCLARO INC | 67555N206 | COM | 2,564 | $17,281 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 4,155 | $17,260 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 201 | $17,161 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,517 | $17,112 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 270 | $17,032 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 800 | $16,488 | dollars as filed | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 485 | $16,417 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 174 | $16,372 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 170 | $16,278 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 271 | $16,035 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 3,000 | $15,990 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 23,500 | $15,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,200 | $15,900 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 380 | $15,823 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 150 | $15,706 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 700 | $15,638 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 400 | $15,624 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $15,606 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 310 | $15,587 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 7,235 | $15,555 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 350 | $15,498 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,775 | $15,425 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124 | $15,418 | dollars as filed | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 355 | $15,322 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $15,316 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,376 | $15,308 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 328 | $15,291 | dollars as filed | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 1,495 | $15,264 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,300 | $15,052 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $14,852 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 330 | $14,824 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 450 | $14,756 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 506 | $14,750 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 600 | $14,688 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 200 | $14,630 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 130 | $14,504 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 170 | $14,481 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,128 | $14,393 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300 | $14,355 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $14,350 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 2,000 | $14,200 | dollars as filed | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 661 | $14,159 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 407 | $14,155 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 400 | $14,124 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 6,522 | $14,067 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 400 | $14,044 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 270 | $14,002 | dollars as filed | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 13,889 | $13,995 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,700 | $13,940 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93 | $13,850 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 450 | $13,478 | dollars as filed | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 3,800 | $13,357 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $13,273 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $13,028 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 500 | $13,020 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 492 | $12,999 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,200 | $12,948 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $12,900 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,000 | $12,800 | dollars as filed | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 329 | $12,759 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 750 | $12,533 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $12,522 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 650 | $12,493 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70 | $12,467 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $12,399 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,620 | $12,377 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 200 | $12,318 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,449 | $12,317 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,618 | $12,284 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 415 | $12,277 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 84 | $12,267 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 350 | $12,187 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,950 | $12,184 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,000 | $12,079 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354 | $11,979 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 215 | $11,941 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109 | $11,904 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $11,841 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79 | $11,676 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 256 | $11,674 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,040 | $11,669 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,400 | $11,598 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $11,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 325 | $11,440 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 271 | $11,401 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 245 | $11,287 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $11,075 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $11,018 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $11,004 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,500 | $11,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $10,948 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,946 | dollars as filed | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,120 | $10,920 | dollars as filed | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 8,000 | $10,720 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 225 | $10,661 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 480 | $10,651 | dollars as filed | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 700 | $10,647 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $10,626 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $10,600 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 495 | $10,593 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 550 | $10,450 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $10,433 | dollars as filed | |
| KLONDEX MNS LTD | 498696103 | COM | 4,000 | $10,417 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 175 | $10,386 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,180 | $10,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $10,236 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $10,132 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 400 | $10,040 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 60 | $9,951 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $9,945 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 200 | $9,922 | dollars as filed | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 200 | $9,882 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 125 | $9,881 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 520 | $9,776 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 282 | $9,633 | dollars as filed | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 400 | $9,576 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 300 | $9,552 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $9,537 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 700 | $9,408 | dollars as filed | |
| HALYARD HEALTH INC | 40650V100 | COM | 203 | $9,375 | dollars as filed | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 2,500 | $9,375 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 500 | $9,335 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 75 | $9,318 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 230 | $9,269 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 275 | $9,268 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 325 | $9,256 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 460 | $9,182 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 750 | $9,180 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42 | $9,177 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53 | $9,161 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 120 | $9,138 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 804 | $9,107 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 218 | $9,025 | dollars as filed | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 5,984 | $8,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182 | $8,929 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $8,928 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 475 | $8,911 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 513 | $8,685 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $8,680 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 625 | $8,631 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 65 | $8,581 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $8,576 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155 | $8,568 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 799 | $8,533 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $8,524 | dollars as filed | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 75 | $8,456 | dollars as filed | |
| EXONE CO | 302104104 | COM | 1,005 | $8,442 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 225 | $8,415 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 900 | $8,396 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 2,650 | $8,374 | dollars as filed | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,428 | $8,325 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 350 | $8,313 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 125 | $8,288 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $8,244 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 325 | $8,174 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 800 | $8,160 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,639 | $8,031 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 481 | $8,023 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 165 | $8,003 | dollars as filed | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $7,988 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,200 | $7,896 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85 | $7,874 | dollars as filed | |
| AAR CORP | 000361105 | COM | 200 | $7,858 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 125 | $7,846 | dollars as filed | |
| MICROSEMI CORP | 595137100 | COM | 150 | $7,748 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 160 | $7,712 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $7,690 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 120 | $7,673 | dollars as filed | |
| ILG INC | 44967H101 | COM | 269 | $7,661 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,240 | $7,651 | dollars as filed | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,000 | $7,630 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,500 | $7,625 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 425 | $7,616 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $7,581 | dollars as filed | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 3,500 | $7,525 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $7,510 | dollars as filed | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 140 | $7,434 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 150 | $7,433 | dollars as filed | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 140 | $7,420 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 450 | $7,322 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 200 | $7,286 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 750 | $7,283 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 150 | $7,200 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $7,097 | dollars as filed | |
| V2X INC | 92242T101 | COM | 230 | $7,096 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $7,086 | dollars as filed | |
| SUPERVALU INC | 868536301 | COM NEW | 327 | $7,063 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $7,060 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 290 | $7,057 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $7,056 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $7,015 | dollars as filed | |
| Hugoton Royalty Trust | 444717102 | COM | 5,000 | $7,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 78 | $6,944 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $6,944 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,165 | $6,926 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 313 | $6,917 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 491 | $6,913 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,898 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 258 | $6,840 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 200 | $6,822 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $6,800 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 757 | $6,760 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 136 | $6,742 | dollars as filed | |
| ACETO CORP | 004446100 | COM | 650 | $6,715 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $6,680 | dollars as filed | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 400 | $6,644 | dollars as filed | |
| ASANKO GOLD INC | 04341Y105 | COM | 9,400 | $6,608 | dollars as filed | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,500 | $6,591 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 404 | $6,529 | dollars as filed | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 201 | $6,480 | dollars as filed | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 270 | $6,453 | dollars as filed | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 3,000 | $6,450 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,000 | $6,440 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 92 | $6,429 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 3,000 | $6,390 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,650 | $6,351 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 900 | $6,327 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $6,319 | dollars as filed | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 1,000 | $6,310 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 90 | $6,228 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $6,224 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 110 | $6,195 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 35 | $6,160 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,350 | $6,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $6,053 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 1,320 | $6,032 | dollars as filed | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 200 | $6,018 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 200 | $5,992 | dollars as filed | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 75 | $5,986 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $5,960 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 640 | $5,952 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $5,939 | dollars as filed | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $5,934 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 603 | $5,927 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 275 | $5,913 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 877 | $5,902 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $5,900 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $5,870 | dollars as filed | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,625 | $5,854 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89 | $5,789 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $5,700 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65 | $5,680 | dollars as filed | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 760 | $5,670 | dollars as filed | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,400 | $5,656 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $5,619 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 250 | $5,610 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $5,580 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $5,564 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 285 | $5,555 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 250 | $5,523 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 4,000 | $5,432 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 115 | $5,389 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 560 | $5,387 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 1,500 | $5,310 | dollars as filed | |
| TANGER INC | 875465106 | COM | 200 | $5,302 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 110 | $5,300 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120 | $5,266 | dollars as filed | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 178 | $5,258 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 110 | $5,257 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 500 | $5,170 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80 | $5,166 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 648 | $5,165 | dollars as filed | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,250 | $5,163 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 205 | $5,043 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 250 | $5,040 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 5,000 | $5,033 | dollars as filed | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 3,574 | $5,025 | dollars as filed | |
| VIVUS INC | 928551100 | COM | 9,950 | $5,005 | dollars as filed | |
| BALL CORP | 058498106 | COM | 132 | $4,996 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 21,370 | $4,936 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 200 | $4,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,915 | dollars as filed | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 3,600 | $4,896 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 91 | $4,846 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 800 | $4,800 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,794 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 163 | $4,701 | dollars as filed | |
| CONCORDIA INTL CORP | 20653P102 | COM | 7,240 | $4,685 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 149 | $4,677 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46 | $4,671 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,574 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $4,573 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $4,524 | dollars as filed | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 260 | $4,524 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $4,520 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $4,480 | dollars as filed | |
| PICO HLDGS INC | 693366205 | COM NEW | 350 | $4,480 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90 | $4,459 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 500 | $4,410 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,000 | $4,400 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 290 | $4,396 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40 | $4,390 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $4,365 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 100 | $4,340 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 57 | $4,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 210 | $4,263 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $4,258 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 134 | $4,253 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $4,242 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 120 | $4,234 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $4,229 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 200 | $4,218 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $4,210 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100 | $4,195 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,162 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,134 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 74 | $4,132 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133 | $4,130 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 182 | $4,095 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,940 | $4,087 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 4,750 | $4,080 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $4,040 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 130 | $4,038 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $4,010 | dollars as filed | |
| IMMUNE PHARMACEUTICALS INC | 45254C200 | COM NEW | 7,000 | $3,990 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $3,973 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $3,947 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,896 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 175 | $3,880 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35 | $3,849 | dollars as filed | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 140 | $3,822 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 515 | $3,744 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 170 | $3,726 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 4,200 | $3,696 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 27 | $3,671 | dollars as filed | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 500 | $3,595 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $3,590 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 23 | $3,558 | dollars as filed | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,000 | $3,550 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 382 | $3,514 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $3,508 | dollars as filed | |
| OPHTHOTECH CORP | 683745103 | COM | 1,103 | $3,441 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $3,360 | dollars as filed | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 500 | $3,350 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 235 | $3,337 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 891 | $3,315 | dollars as filed | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 45 | $3,274 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 400 | $3,260 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 110 | $3,254 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $3,209 | dollars as filed | |
| CELADON GROUP INC | 150838100 | COM | 500 | $3,200 | dollars as filed | |
| TIME INC NEW | 887228104 | COM | 172 | $3,173 | dollars as filed | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 600 | $3,156 | dollars as filed | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 600 | $3,156 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $3,144 | dollars as filed | |
| ENTREE RES LTD COM | 29384j103 | CS | 5,000 | $3,036 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 412 | $2,962 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,200 | $2,952 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 9,700 | $2,945 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,150 | $2,944 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200 | $2,926 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 140 | $2,863 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31 | $2,845 | dollars as filed | |
| CLEANTECH SOLUTIONS INTL INC | 18451N303 | COM PAR | 375 | $2,843 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,797 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $2,786 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 54 | $2,769 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $2,739 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $2,700 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $2,700 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29 | $2,653 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48 | $2,627 | dollars as filed | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 80 | $2,623 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $2,620 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,000 | $2,600 | dollars as filed | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 900 | $2,592 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,000 | $2,580 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 35 | $2,559 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 49 | $2,532 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $2,491 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 59 | $2,486 | dollars as filed | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 650 | $2,405 | dollars as filed | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 1,000 | $2,400 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 70 | $2,356 | dollars as filed | |
| CSRA INC | 12650T104 | COM | 78 | $2,334 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19 | $2,318 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 390 | $2,316 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 500 | $2,300 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 90 | $2,288 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $2,265 | dollars as filed | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 496 | $2,257 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $2,235 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,233 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 250 | $2,190 | dollars as filed | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 440 | $2,186 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 465 | $2,162 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 5,000 | $2,157 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 500 | $2,150 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $2,127 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 375 | $2,123 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 2,000 | $2,080 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 60 | $2,078 | dollars as filed | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 800 | $2,048 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 2,122 | $2,017 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100 | $2,010 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 101 | $2,009 | dollars as filed | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 112 | $2,007 | 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 |