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 |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 400 | $22,868 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 300 | $22,728 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 292 | $22,694 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $22,644 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $22,520 | dollars as filed | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 280 | $22,154 | dollars as filed | |
| OCLARO INC | 67555N206 | COM | 2,564 | $22,127 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 686 | $21,978 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 400 | $21,892 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,500 | $21,840 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 95 | $21,671 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 258 | $21,669 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 378 | $21,663 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 17,425 | $21,449 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 300 | $21,396 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,600 | $21,360 | dollars as filed | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 466 | $21,320 | dollars as filed | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 680 | $21,236 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $21,190 | dollars as filed | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 3,002 | $21,061 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 717 | $20,797 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 2,980 | $20,741 | dollars as filed | |
| INVENTURE FOODS INC | 461212102 | COM | 4,400 | $20,636 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,587 | $20,625 | dollars as filed | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 995 | $20,607 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 800 | $20,567 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 3,000 | $20,550 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 900 | $20,403 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 180 | $20,374 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 311 | $20,299 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,750 | $20,090 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 810 | $20,015 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 350 | $19,950 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,200 | $19,646 | dollars as filed | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 3,500 | $19,460 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 550 | $19,338 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,122 | $19,242 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 370 | $19,155 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 400 | $19,144 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 500 | $18,710 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,950 | $18,703 | dollars as filed | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,000 | $18,550 | dollars as filed | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,037 | $18,479 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 1,100 | $18,447 | dollars as filed | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 473 | $18,400 | dollars as filed | |
| HCP INC | 40414L109 | COM | 660 | $18,368 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 500 | $18,230 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 170 | $18,054 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 234 | $18,002 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 23,500 | $17,844 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,500 | $17,715 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 351 | $17,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 580 | $17,667 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 145 | $17,519 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 787 | $17,448 | dollars as filed | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 441 | $17,283 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 600 | $17,256 | dollars as filed | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 14,000 | $17,220 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 305 | $17,205 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 96 | $17,181 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,213 | $17,062 | dollars as filed | |
| Vale Sa | 91912E204 | COM | 1,819 | $17,008 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 150 | $16,904 | dollars as filed | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 1,000 | $16,890 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $16,865 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 7,235 | $16,858 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 300 | $16,821 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,180 | $16,783 | dollars as filed | |
| ORTHOFIX INTL N V | N6748L102 | COM | 355 | $16,774 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400 | $16,708 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $16,541 | dollars as filed | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 150 | $16,514 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $16,511 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 257 | $16,476 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 270 | $16,465 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 359 | $16,388 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 460 | $16,339 | dollars as filed | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 13,889 | $16,147 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 450 | $16,128 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 170 | $16,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,200 | $15,804 | dollars as filed | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 3,800 | $15,764 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 465 | $15,257 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 150 | $15,231 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 456 | $15,180 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 145 | $15,171 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,300 | $15,158 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 400 | $15,084 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 800 | $14,952 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 600 | $14,892 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124 | $14,695 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 241 | $14,687 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 380 | $14,668 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 500 | $14,580 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,128 | $14,348 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300 | $14,271 | dollars as filed | |
| KLONDEX MNS LTD | 498696103 | COM | 4,000 | $14,259 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 90 | $14,068 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 400 | $14,060 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 450 | $14,031 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 130 | $13,733 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $13,682 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $13,675 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,732 | $13,626 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 200 | $13,564 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 240 | $13,507 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,200 | $13,464 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $13,414 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $13,310 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 160 | $13,294 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 400 | $13,184 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $13,014 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 700 | $12,971 | dollars as filed | |
| ILG INC | 44967H101 | COM | 484 | $12,937 | dollars as filed | |
| BIOPTIX INC | 09074N101 | COM | 2,500 | $12,900 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $12,880 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 328 | $12,762 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 400 | $12,720 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 350 | $12,674 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135 | $12,608 | dollars as filed | |
| F N B CORP | 302520101 | COM | 896 | $12,571 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 500 | $12,435 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 2,000 | $12,200 | dollars as filed | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 775 | $12,090 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109 | $12,007 | dollars as filed | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 4,125 | $11,963 | dollars as filed | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 150 | $11,860 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $11,789 | dollars as filed | |
| SUPERVALU INC | 868536301 | COM NEW | 541 | $11,767 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 492 | $11,685 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 106 | $11,665 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $11,641 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 84 | $11,639 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354 | $11,576 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 480 | $11,539 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 142 | $11,523 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,000 | $11,500 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $11,473 | dollars as filed | |
| EXONE CO | 302104104 | COM | 1,005 | $11,417 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 100 | $11,366 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 285 | $11,329 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79 | $11,164 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 200 | $11,160 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,000 | $11,110 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,376 | $11,093 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $11,048 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 475 | $10,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 825 | $10,973 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 550 | $10,945 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,678 | $10,900 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,000 | $10,850 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 215 | $10,823 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 999 | $10,749 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,736 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $10,725 | dollars as filed | |
| PLANET PAYMENT INC | U72603118 | SHS | 2,500 | $10,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $10,701 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 225 | $10,609 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 276 | $10,574 | dollars as filed | |
| IMMUNE PHARMACEUTICALS INC | 45254C200 | COM NEW | 7,000 | $10,570 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 171 | $10,525 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $10,521 | dollars as filed | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 700 | $10,521 | dollars as filed | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 2,500 | $10,500 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $10,459 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,000 | $10,450 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93 | $10,330 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $10,287 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 750 | $10,268 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,000 | $10,215 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,220 | $10,212 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $10,148 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 400 | $10,132 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 2,650 | $10,097 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $10,027 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 973 | $10,022 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 625 | $9,988 | dollars as filed | |
| CAVIUM INC | 14964U108 | COM | 150 | $9,891 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $9,869 | dollars as filed | |
| VIVUS INC | 928551100 | COM | 9,950 | $9,851 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $9,826 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 229 | $9,760 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70 | $9,615 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 6,553 | $9,585 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 300 | $9,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 210 | $9,517 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 90 | $9,487 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 60 | $9,486 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 73 | $9,468 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 139 | $9,446 | dollars as filed | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,428 | $9,382 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $9,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182 | $9,304 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 475 | $9,301 | dollars as filed | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 5,984 | $9,296 | dollars as filed | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 200 | $9,270 | dollars as filed | |
| Hugoton Royalty Trust | 444717102 | COM | 5,000 | $9,250 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 765 | $9,184 | dollars as filed | |
| HALYARD HEALTH INC | 40650V100 | COM | 203 | $9,141 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 900 | $9,072 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 175 | $9,065 | dollars as filed | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,500 | $9,030 | dollars as filed | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 50 | $8,898 | dollars as filed | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 700 | $8,876 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 100 | $8,827 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $8,814 | dollars as filed | |
| ASANKO GOLD INC | 04341Y105 | COM | 9,400 | $8,791 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 205 | $8,700 | dollars as filed | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 3,937 | $8,654 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90 | $8,611 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 225 | $8,606 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,500 | $8,575 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 790 | $8,540 | dollars as filed | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 3,000 | $8,520 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 140 | $8,502 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 254 | $8,430 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 446 | $8,429 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $8,406 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 900 | $8,398 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 248 | $8,383 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42 | $8,366 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 325 | $8,317 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 150 | $8,250 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 365 | $8,172 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $8,170 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,121 | $8,161 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 230 | $8,154 | dollars as filed | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 938 | $8,132 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 560 | $8,081 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 218 | $8,003 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 75 | $7,984 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 110 | $7,940 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 200 | $7,922 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 313 | $7,919 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 70 | $7,760 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 120 | $7,759 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 225 | $7,722 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $7,718 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 160 | $7,717 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $7,714 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34 | $7,686 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,240 | $7,626 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 175 | $7,621 | dollars as filed | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,250 | $7,613 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $7,591 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 479 | $7,587 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 849 | $7,573 | dollars as filed | |
| AAR CORP | 000361105 | COM | 200 | $7,556 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 750 | $7,515 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 21,370 | $7,480 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 520 | $7,436 | dollars as filed | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 2,500 | $7,425 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,400 | $7,366 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $7,302 | dollars as filed | |
| ACETO CORP | 004446100 | COM | 650 | $7,300 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $7,277 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 200 | $7,264 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $7,246 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 400 | $7,216 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 125 | $7,145 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 1,320 | $7,128 | dollars as filed | |
| V2X INC | 92242T101 | COM | 230 | $7,093 | dollars as filed | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,030 | $7,086 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 800 | $7,056 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $7,000 | dollars as filed | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 140 | $6,992 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 513 | $6,956 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 170 | $6,955 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 370 | $6,827 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,165 | $6,815 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 1,500 | $6,810 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $6,745 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 90 | $6,740 | dollars as filed | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 1,400 | $6,734 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,200 | $6,672 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $6,638 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 65 | $6,597 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 491 | $6,545 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 100 | $6,539 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 220 | $6,486 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $6,448 | dollars as filed | |
| FRED S INC CLASS A | 356108100 | COM | 1,000 | $6,440 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,200 | $6,408 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 120 | $6,398 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 757 | $6,374 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $6,359 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 4,815 | $6,350 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 77 | $6,279 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,650 | $6,270 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 290 | $6,255 | dollars as filed | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,400 | $6,216 | dollars as filed | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 400 | $6,160 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $6,151 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 285 | $6,145 | dollars as filed | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 75 | $6,131 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,000 | $6,040 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 4,000 | $6,011 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 35 | $5,995 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 275 | $5,973 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 136 | $5,931 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 5,200 | $5,928 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $5,906 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80 | $5,900 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 350 | $5,898 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 877 | $5,850 | dollars as filed | |
| PICO HLDGS INC | 693366205 | COM NEW | 350 | $5,845 | dollars as filed | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $5,841 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 603 | $5,825 | dollars as filed | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 760 | $5,791 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 250 | $5,765 | dollars as filed | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $5,755 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $5,750 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65 | $5,721 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 364 | $5,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $5,680 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $5,566 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37 | $5,459 | dollars as filed | |
| BALL CORP | 058498106 | COM | 132 | $5,452 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 500 | $5,400 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110 | $5,359 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $5,340 | dollars as filed | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 178 | $5,299 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $5,273 | dollars as filed | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 450 | $5,216 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 250 | $5,198 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $4,960 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 126 | $4,946 | dollars as filed | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 3,600 | $4,932 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 182 | $4,872 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 800 | $4,854 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,818 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,804 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 648 | $4,776 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 290 | $4,765 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $4,745 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80 | $4,738 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 275 | $4,716 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $4,700 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 250 | $4,668 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,000 | $4,604 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $4,536 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 115 | $4,511 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $4,496 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $4,468 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 500 | $4,455 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40 | $4,436 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $4,430 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 175 | $4,403 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 149 | $4,372 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $4,355 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 163 | $4,337 | dollars as filed | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 143 | $4,333 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $4,269 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 100 | $4,266 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 134 | $4,260 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 91 | $4,222 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 57 | $4,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,196 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $4,132 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 175 | $4,104 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $4,103 | dollars as filed | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 900 | $4,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 210 | $4,039 | dollars as filed | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 195 | $4,017 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $4,001 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $3,975 | dollars as filed | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 30 | $3,910 | dollars as filed | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 260 | $3,892 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,886 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 9,700 | $3,877 | dollars as filed | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 620 | $3,875 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100 | $3,863 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $3,822 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $3,774 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,000 | $3,750 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 7,000 | $3,749 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90 | $3,741 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 235 | $3,737 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 67 | $3,712 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 382 | $3,698 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 130 | $3,693 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,000 | $3,680 | dollars as filed | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 600 | $3,678 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $3,675 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 167 | $3,664 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $3,640 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133 | $3,532 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $3,445 | dollars as filed | |
| CELADON GROUP INC | 150838100 | COM | 500 | $3,375 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 27 | $3,362 | dollars as filed | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 140 | $3,360 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 515 | $3,317 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $3,303 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 465 | $3,302 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $3,289 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $3,270 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 145 | $3,255 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 23 | $3,214 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,150 | $3,174 | dollars as filed | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 1,000 | $3,150 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 4,750 | $3,149 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 375 | $3,146 | dollars as filed | |
| OPHTHOTECH CORP | 683745103 | COM | 1,103 | $3,110 | dollars as filed | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 600 | $3,102 | dollars as filed | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 58 | $3,091 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $3,068 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 891 | $3,056 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 2,122 | $3,002 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $2,990 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 390 | $2,901 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 73 | $2,834 | dollars as filed | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 496 | $2,753 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $2,747 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 650 | $2,659 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 500 | $2,655 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $2,635 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 35 | $2,624 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68 | $2,586 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 52 | $2,550 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 70 | $2,544 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 54 | $2,523 | dollars as filed | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 800 | $2,456 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48 | $2,440 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 412 | $2,371 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 101 | $2,353 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29 | $2,346 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62 | $2,341 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,340 | dollars as filed | |
| TIME INC NEW | 887228104 | COM | 173 | $2,336 | dollars as filed | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 80 | $2,268 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $2,245 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 90 | $2,222 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $2,220 | dollars as filed | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 462 | $2,185 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100 | $2,165 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 281 | $2,158 | dollars as filed | |
| ENTREE RES LTD COM | 29384j103 | CS | 5,000 | $2,158 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $2,139 | dollars as filed | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 112 | $2,048 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $2,020 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 500 | $2,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 129 | $1,970 | dollars as filed | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 770 | $1,964 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200 | $1,898 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19 | $1,885 | dollars as filed | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 440 | $1,864 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28 | $1,863 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $1,830 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 400 | $1,796 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31 | $1,773 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 41 | $1,746 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 455 | $1,727 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 150 | $1,721 | dollars as filed | |
| NET ELEMENT INC | 64111R201 | COM NEW | 2,000 | $1,690 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,661 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468104 | COM | 818 | $1,661 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $1,640 | dollars as filed | |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | 75601N500 | Equity | 1,880 | $1,636 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 931 | $1,629 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 98 | $1,618 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 743 | $1,612 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 500 | $1,575 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $1,547 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 70 | $1,516 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29 | $1,470 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 2,500 | $1,450 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,444 | dollars as filed | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 300 | $1,434 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 250 | $1,403 | dollars as filed | |
| DANAOS CORP | Y1968P105 | SHS | 1,000 | $1,400 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125 | $1,395 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31 | $1,394 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9 | $1,359 | dollars as filed | |
| PATRIOT NATL INC | 70338T102 | COM | 1,000 | $1,350 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 800 | $1,312 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15 | $1,293 | dollars as filed | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 75 | $1,293 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 400 | $1,288 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $1,286 | dollars as filed | |
| CLEANTECH SOLUTIONS INTL INC | 18451N303 | COM PAR | 375 | $1,260 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70 | $1,240 | dollars as filed | |
| ETFS Gold Trust | 26922Y105 | ETF | 10 | $1,240 | dollars as filed | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 24 | $1,231 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $1,216 | dollars as filed | |
| PSIVIDA CORP | 74440J101 | COM | 1,000 | $1,200 | dollars as filed | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 700 | $1,197 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 3,100 | $1,177 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18 | $1,142 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 500 | $1,125 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 406 | $1,112 | dollars as filed | |
| BON-TON STORES INC | 09776J101 | COM | 2,520 | $1,084 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14 | $1,083 | dollars as filed | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 95 | $1,059 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 200 | $1,058 | dollars as filed | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 110 | $1,045 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 83 | $1,029 | dollars as filed | |
| ENDOLOGIX INC | 29266S106 | COM | 227 | $1,012 | dollars as filed | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 22 | $989 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 121 | $985 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 40 | $975 | 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 |