13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2017-09-30, filed 2024-08-30, with 2,086 holding rows worth $6,318,257,619.
- Accession
- 0002023101-24-000020
- 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 Q3 2017
A holdings report, 2,486 entries on the cover page, a total value of $6,318,257,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,318,257,619 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 10,005 | $216,008 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,671 | $215,552 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,931 | $215,208 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,102 | $214,194 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,550 | $212,721 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,513 | $207,056 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 13,226 | $206,516 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,012 | $204,882 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,563 | $204,732 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,334 | $202,236 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,171 | $202,232 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 619 | $201,998 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,250 | $201,705 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,906 | $199,991 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 9,077 | $199,876 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,218 | $198,937 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,492 | $197,459 | dollars as filed | |
| YUME INC | 98872B104 | COM | 42,205 | $195,825 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,358 | $194,072 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,461 | $192,721 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,512 | $191,708 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,295 | $190,469 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 69,150 | $184,606 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,565 | $183,300 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 175,419 | $182,275 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,243 | $178,729 | dollars as filed | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 3,400 | $176,747 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,414 | $176,251 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,417 | $175,846 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,450 | $175,743 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,731 | $175,652 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,420 | $175,512 | dollars as filed | |
| BG STAFFING INC | 05544A109 | COM | 10,493 | $174,042 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 986 | $172,570 | dollars as filed | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 8,340 | $169,453 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,050 | $169,242 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,906 | $168,825 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,820 | $168,454 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,892 | $167,934 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,175 | $167,825 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,254 | $167,655 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 5,664 | $166,975 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,080 | $166,474 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,845 | $164,875 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 835 | $164,620 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,532 | $163,888 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,220 | $162,776 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,738 | $162,746 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,807 | $162,744 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,961 | $162,255 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,079 | $162,171 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,616 | $161,745 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 9,000 | $161,370 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,575 | $160,864 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,430 | $159,660 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,427 | $158,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,236 | $158,469 | dollars as filed | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 2,970 | $158,085 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,327 | $157,807 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 328,786 | $157,679 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,026 | $157,122 | dollars as filed | |
| ROSETTA STONE INC | 777780107 | COM | 15,296 | $156,517 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,171 | $154,853 | dollars as filed | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 27,993 | $154,021 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,370 | $153,796 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,575 | $153,289 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,006 | $153,191 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,670 | $153,036 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,893 | $153,004 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,795 | $151,588 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,000 | $150,200 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,120 | $150,075 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,039 | $150,055 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,651 | $148,227 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,015 | $147,765 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 1,265 | $145,032 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 350 | $144,913 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,640 | $144,830 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,300 | $143,136 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 662 | $142,575 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,639 | $140,937 | dollars as filed | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,000 | $140,850 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,493 | $139,653 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,400 | $138,624 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 11,150 | $137,257 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,707 | $134,477 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 4,206 | $133,919 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,445 | $133,795 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,728 | $133,556 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,278 | $133,551 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 749 | $133,479 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,124 | $132,835 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 975 | $132,746 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 63,314 | $131,984 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,020 | $131,695 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,570 | $131,662 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,592 | $130,528 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 81,466 | $129,580 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 7,540 | $129,311 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,406 | $129,128 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 4,000 | $128,680 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,992 | $128,586 | dollars as filed | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 6,205 | $127,947 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,760 | $127,622 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 6,223 | $127,336 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,977 | $126,866 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,641 | $126,530 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,140 | $125,719 | dollars as filed | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,010 | $124,785 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,152 | $124,020 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,271 | $123,974 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 2,095 | $123,877 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,500 | $123,420 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,335 | $123,288 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,164 | $121,325 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 765 | $121,306 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,574 | $120,888 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,363 | $120,244 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,472 | $120,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,644 | $119,815 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,702 | $119,352 | dollars as filed | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 5,040 | $119,297 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 2,686 | $119,205 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,755 | $118,162 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,543 | $117,685 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,230 | $117,543 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,140 | $116,865 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,035 | $116,773 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 321 | $116,658 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 8,474 | $115,926 | dollars as filed | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 7,160 | $115,634 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,056 | $115,431 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,034 | $114,712 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,705 | $114,661 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,419 | $113,842 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,108 | $113,579 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 12,960 | $110,938 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,133 | $110,660 | dollars as filed | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 31,174 | $109,350 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,675 | $109,294 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,175 | $109,099 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,647 | $108,308 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,230 | $107,914 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,000 | $107,680 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,775 | $106,252 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 3,045 | $105,601 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 5,000 | $105,600 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,750 | $104,363 | dollars as filed | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 26,297 | $104,103 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,690 | $103,387 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,452 | $102,224 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,340 | $101,264 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,045 | $101,246 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 662 | $100,108 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,048 | $99,159 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,843 | $98,671 | dollars as filed | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,456 | $98,461 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,998 | $98,311 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,385 | $98,143 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,180 | $98,039 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,263 | $97,024 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,108 | $96,506 | dollars as filed | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,722 | $95,973 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 35,506 | $95,366 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,944 | $94,121 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,000 | $93,000 | dollars as filed | |
| DOMINION DIAMOND CORP | 257287102 | COM | 6,569 | $92,725 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,055 | $92,657 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 2,225 | $92,455 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,640 | $91,791 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 715 | $91,642 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,775 | $90,717 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,327 | $90,664 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,850 | $90,447 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,477 | $90,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $90,080 | dollars as filed | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,870 | $89,629 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,696 | $89,541 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 593 | $89,359 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,465 | $89,189 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,396 | $88,703 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 3,080 | $88,673 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,107 | $88,643 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,530 | $88,281 | dollars as filed | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 2,500 | $88,050 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 802 | $87,891 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 590 | $87,863 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 3,200 | $87,840 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 5,746 | $87,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,857 | $87,328 | dollars as filed | |
| BRISTOW GROUP INC | 110394103 | COM | 9,275 | $86,721 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,350 | $86,397 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,111 | $85,780 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 753 | $85,526 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 800 | $85,408 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,820 | $85,340 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,325 | $85,012 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,500 | $83,490 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 958 | $82,771 | dollars as filed | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 6,825 | $82,241 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,258 | $82,167 | dollars as filed | |
| HARDINGE INC | 412324303 | COM | 5,363 | $82,074 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,442 | $81,805 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,670 | $81,705 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,100 | $81,690 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 775 | $81,646 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,675 | $81,347 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,733 | $81,260 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 940 | $80,727 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 545 | $79,706 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,033 | $79,372 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,422 | $79,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,890 | $79,191 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,615 | $78,476 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 712 | $78,071 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 385 | $77,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 520 | $77,574 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,810 | $76,943 | dollars as filed | |
| MCEWEN MNG INC | 58039P107 | COM | 39,568 | $76,853 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,060 | $76,815 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,850 | $76,667 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,831 | $76,554 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $76,500 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 2,730 | $76,003 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,000 | $75,690 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 401 | $75,560 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,173 | $75,162 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 28,420 | $74,910 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,815 | $74,288 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,203 | $73,960 | dollars as filed | |
| ROCKWELL COLLINS INC | 774341101 | COM | 552 | $72,152 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $72,140 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 35,476 | $71,974 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 768 | $71,869 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 595 | $71,811 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,723 | $71,663 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,900 | $71,595 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 609 | $71,308 | dollars as filed | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,132 | $71,291 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,414 | $70,962 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,379 | $70,508 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $69,940 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,850 | $68,774 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30,304 | $68,638 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 3,555 | $68,398 | dollars as filed | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 76,215 | $67,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 838 | $67,610 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 547 | $67,555 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 337 | $67,215 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,307 | $66,847 | dollars as filed | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 11,497 | $66,348 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 444 | $66,160 | dollars as filed | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 8,049 | $66,137 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 950 | $65,978 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 533 | $65,831 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50 | $65,750 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,687 | $65,643 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,486 | $65,226 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 557 | $64,846 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 730 | $64,583 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,023 | $64,541 | dollars as filed | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 1,980 | $64,429 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 450 | $63,131 | dollars as filed | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 2,560 | $63,027 | dollars as filed | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 975 | $62,694 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,423 | $61,837 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 525 | $61,703 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,400 | $61,664 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,150 | $60,950 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 472 | $60,817 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,138 | $60,651 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 7,189 | $60,521 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 2,145 | $60,510 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,376 | $60,186 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 325 | $60,145 | dollars as filed | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 653 | $60,115 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 600 | $59,892 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,812 | $59,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,485 | $59,813 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,035 | $59,361 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,938 | $58,760 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,897 | $58,447 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 62,419 | $57,949 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 10,424 | $57,938 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 988 | $57,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 850 | $57,307 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,528 | $57,025 | dollars as filed | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 38,000 | $57,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,335 | $56,804 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,263 | $56,456 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 832 | $56,393 | dollars as filed | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,950 | $56,286 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 703 | $56,113 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,733 | $55,768 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,245 | $55,262 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 370 | $55,226 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,230 | $55,141 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,675 | $54,361 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 461 | $53,817 | dollars as filed | |
| NEVSUN RES LTD | 64156L101 | COM | 24,922 | $53,784 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,376 | $53,578 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 12,100 | $53,361 | dollars as filed | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 5,000 | $52,750 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,506 | $52,238 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,513 | $52,077 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $52,059 | dollars as filed | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 2,340 | $52,042 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 960 | $51,811 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,233 | $51,367 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,125 | $50,938 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,308 | $50,214 | dollars as filed | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 12,464 | $50,011 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,718 | $49,999 | dollars as filed | |
| M B T FINANCIAL CORP | 578877102 | Stock | 4,550 | $49,933 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,207 | $49,657 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 5,560 | $49,373 | dollars as filed | |
| CRANE CO | 224399105 | COM | 615 | $49,194 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 275 | $49,066 | dollars as filed | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 1,915 | $49,053 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,855 | $48,890 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 600 | $48,828 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,296 | $48,231 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,591 | $48,226 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,400 | $48,092 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 600 | $47,952 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 975 | $47,824 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $47,730 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 1,900 | $47,511 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,200 | $47,152 | dollars as filed | |
| CARE COM INC | 141633107 | COM | 2,952 | $47,011 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,000 | $46,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $46,542 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,345 | $46,403 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,340 | $46,002 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 897 | $45,397 | dollars as filed | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 1,800 | $45,396 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,230 | $45,381 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,207 | $45,178 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,000 | $45,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,363 | $44,965 | dollars as filed | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,000 | $44,860 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,083 | $44,454 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 760 | $44,270 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 320 | $43,738 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 750 | $43,500 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,650 | $43,458 | dollars as filed | |
| CREE INC | 225447101 | COM | 1,532 | $43,187 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,977 | $43,138 | dollars as filed | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 11,542 | $42,916 | dollars as filed | |
| Lee Enterprises Inc | 523768109 | COM | 19,357 | $42,680 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,825 | $42,432 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,255 | $42,206 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,890 | $41,905 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 281 | $41,588 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,112 | $41,291 | dollars as filed | |
| FQF TR | 351680855 | OSHARS FTSE US | 1,360 | $41,144 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 615 | $41,045 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 645 | $40,822 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 465 | $40,807 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,200 | $40,488 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 2,041 | $40,440 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 350 | $40,390 | dollars as filed | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 8,414 | $40,219 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 750 | $40,185 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,300 | $40,118 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 8,392 | $39,911 | dollars as filed | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 13,992 | $39,702 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,988 | $39,462 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,222 | $39,275 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,256 | $38,974 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,580 | $38,394 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,145 | $38,048 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,014 | $38,035 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $37,780 | dollars as filed | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 13,001 | $37,656 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,250 | $37,313 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,500 | $37,250 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 845 | $36,766 | dollars as filed | |
| Southern Company | 842587107 | COM | 737 | $36,216 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $36,022 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,821 | $35,917 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 728 | $35,869 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,253 | $35,816 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 2,516 | $35,576 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,400 | $35,336 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 150 | $35,276 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,150 | $35,271 | dollars as filed | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 4,600 | $35,190 | dollars as filed | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 358 | $35,163 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $35,100 | dollars as filed | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 10,900 | $35,024 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $34,955 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 754 | $34,873 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,900 | $34,790 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 700 | $34,482 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $34,404 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 470 | $34,061 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 320 | $33,917 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 8,490 | $33,780 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,265 | $33,763 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,750 | $33,413 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,575 | $33,352 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 395 | $33,216 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 293 | $33,135 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 13,445 | $33,099 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,200 | $33,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 550 | $33,017 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 280 | $32,922 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 790 | $32,911 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 500 | $32,845 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 391 | $32,770 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 440 | $32,657 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,434 | $32,480 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 570 | $32,387 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 290 | $32,306 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 551 | $31,908 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,600 | $31,746 | dollars as filed | |
| KITE PHARMA INC | 49803L109 | COM | 175 | $31,467 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 2,000 | $31,440 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 425 | $31,259 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,842 | $31,234 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,000 | $31,230 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 574 | $31,197 | dollars as filed | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 2,649 | $31,126 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $31,098 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,200 | $30,792 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,300 | $30,789 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 497 | $30,749 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 420 | $30,689 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 10,947 | $30,608 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,514 | $30,584 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,900 | $30,553 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,475 | $30,545 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 480 | $30,514 | dollars as filed | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,515 | $30,436 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,010 | $30,411 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,158 | $30,363 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 800 | $30,288 | dollars as filed | |
| LIBERTY TAX INC | 53128T102 | CL A | 2,100 | $30,240 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,348 | $30,209 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 1,000 | $30,100 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 642 | $30,071 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,600 | $30,030 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,000 | $29,920 | dollars as filed | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 2,345 | $29,688 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,500 | $29,670 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 1,558 | $29,618 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,000 | $29,600 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 275 | $29,453 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,390 | $29,107 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,735 | $29,009 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 500 | $28,935 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 435 | $28,897 | dollars as filed | |
| ORBOTECH LTD | M75253100 | ORD | 679 | $28,661 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 540 | $28,501 | dollars as filed | |
| AURYN RES INC | 05208W108 | COM | 12,724 | $28,375 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,381 | $28,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 675 | $28,283 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 4,772 | $28,090 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,200 | $28,008 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,033 | $27,966 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 677 | $27,825 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,600 | $27,823 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 625 | $27,594 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800 | $27,576 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 6,001 | $27,185 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,900 | $27,126 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,571 | $26,974 | dollars as filed | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 1,600 | $26,576 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 423 | $26,492 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1,900 | $26,410 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 529 | $26,376 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,410 | $26,353 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,839 | $26,336 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,850 | $26,265 | dollars as filed | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,392 | $26,239 | dollars as filed | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,000 | $26,080 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,014 | $25,766 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,993 | $25,765 | dollars as filed | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 80,509 | $25,740 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 646 | $25,724 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,000 | $25,680 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 1,141 | $25,330 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 102 | $25,246 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 300 | $25,209 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 500 | $25,135 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,000 | $25,120 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 430 | $24,983 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,263 | $24,806 | dollars as filed | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,400 | $24,596 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,000 | $24,430 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,000 | $24,060 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 600 | $23,812 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,000 | $23,420 | dollars as filed | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,098 | $23,420 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 943 | $23,249 | dollars as filed | |
| CONCORDIA INTL CORP | 20653P102 | COM | 19,640 | $23,192 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,300 | $23,108 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 220 | $23,085 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 796 | $23,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000020 | this filing | 2024-08-30 | acceptance time not in the bulk data set |