13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2017-06-30, filed 2024-08-30, with 2,151 holding rows worth $6,110,780,835.
- Accession
- 0002023101-24-000021
- 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 Q2 2017
A holdings report, 2,577 entries on the cover page, a total value of $6,110,780,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,110,780,835 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 |
|---|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,643 | $192,714 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,486 | $192,601 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,863 | $192,301 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,235 | $192,057 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,290 | $191,805 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 937 | $191,541 | dollars as filed | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,221 | $191,295 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,000 | $191,019 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,100 | $190,625 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,977 | $190,582 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,078 | $190,541 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,533 | $190,228 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,754 | $189,997 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,080 | $189,799 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 10,355 | $189,289 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 5,269 | $189,157 | dollars as filed | |
| TECH DATA CORP | 878237106 | COM | 1,871 | $188,952 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,282 | $188,397 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,694 | $188,390 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,888 | $188,078 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,000 | $187,800 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,509 | $187,462 | dollars as filed | |
| RIGNET INC | 766582100 | COM | 11,707 | $187,312 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,071 | $187,119 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,094 | $186,686 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,062 | $186,448 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,905 | $185,920 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,679 | $185,601 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,657 | $184,192 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,305 | $184,086 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,358 | $183,330 | dollars as filed | |
| BG STAFFING INC | 05544A109 | COM | 10,493 | $182,369 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,699 | $181,842 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,376 | $181,648 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,393 | $181,475 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,373 | $181,442 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,074 | $180,645 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,223 | $180,503 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 328,786 | $179,803 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,527 | $178,783 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 930 | $178,662 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,536 | $176,645 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,023 | $175,728 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,493 | $175,276 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,300 | $172,956 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,920 | $172,308 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,494 | $171,799 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,400 | $170,808 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,270 | $170,554 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,030 | $168,505 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,054 | $168,450 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,550 | $167,956 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,954 | $167,837 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,220 | $167,675 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,285 | $167,272 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,350 | $167,063 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,731 | $166,591 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,417 | $166,238 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,018 | $165,644 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,170 | $165,473 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,320 | $164,980 | dollars as filed | |
| ROSETTA STONE INC | 777780107 | COM | 15,296 | $164,891 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 996 | $164,609 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,164 | $164,445 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,210 | $164,417 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,238 | $164,133 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,616 | $162,437 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,053 | $161,104 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,820 | $159,793 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,150 | $159,401 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,194 | $158,662 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,531 | $158,267 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,763 | $158,247 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,131 | $158,137 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,575 | $156,113 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,707 | $154,381 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,865 | $153,539 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,442 | $153,284 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,869 | $153,237 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,401 | $151,863 | dollars as filed | |
| DOMINION DIAMOND CORP | 257287102 | COM | 12,169 | $151,749 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,795 | $151,660 | dollars as filed | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,265 | $151,512 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,000 | $150,900 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,915 | $150,560 | dollars as filed | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 5,600 | $150,472 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,928 | $150,230 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,327 | $149,593 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,972 | $149,419 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,230 | $149,322 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,970 | $149,199 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,916 | $145,087 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,864 | $145,044 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 968 | $144,722 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,792 | $144,291 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,777 | $144,020 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,471 | $143,966 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,131 | $143,735 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 156,213 | $143,715 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 814 | $142,987 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,171 | $142,511 | dollars as filed | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,010 | $142,315 | dollars as filed | |
| COVISINT CORP | 22357R103 | COM | 57,916 | $141,894 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,400 | $141,744 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 917 | $141,346 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,458 | $140,917 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,728 | $140,518 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,347 | $140,425 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,390 | $139,217 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,723 | $139,145 | dollars as filed | |
| AEGION CORP | 00770F104 | COMMON STOCK | 6,272 | $137,168 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,227 | $136,823 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,446 | $136,228 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,800 | $135,800 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 4,081 | $135,693 | dollars as filed | |
| ORBITAL ATK INC | 68557N103 | COM | 1,379 | $135,638 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 620 | $135,619 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 352 | $134,830 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,551 | $134,719 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,120 | $134,302 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,130 | $134,117 | dollars as filed | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 26,297 | $134,115 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,402 | $133,190 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,320 | $133,082 | dollars as filed | |
| XO GROUP INC | 983772104 | COM | 7,535 | $132,691 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,485 | $132,500 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,047 | $132,440 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,548 | $131,681 | dollars as filed | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 8,797 | $131,515 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,209 | $131,073 | dollars as filed | |
| BROADSOFT INC | 11133B409 | COM | 3,041 | $130,763 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,278 | $130,688 | dollars as filed | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 5,600 | $129,584 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,789 | $129,356 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 81,585 | $128,822 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,245 | $128,275 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 48,912 | $128,091 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,455 | $128,028 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,905 | $127,254 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 7,540 | $126,898 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 10,550 | $125,967 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,735 | $125,945 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,145 | $125,721 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,056 | $124,861 | dollars as filed | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 7,337 | $124,729 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,611 | $123,761 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,760 | $122,765 | dollars as filed | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,000 | $122,250 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,236 | $122,145 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,641 | $121,512 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 749 | $121,308 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,157 | $120,252 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,198 | $119,637 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,500 | $119,240 | dollars as filed | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 5,215 | $118,902 | dollars as filed | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,011 | $118,486 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,625 | $118,267 | dollars as filed | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 16,414 | $118,017 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,300 | $117,975 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,255 | $117,970 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,348 | $117,470 | dollars as filed | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 6,035 | $117,441 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 2,095 | $116,746 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,639 | $116,124 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 793 | $116,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,644 | $116,054 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 919 | $115,711 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,007 | $115,589 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,564 | $115,438 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 2,686 | $115,229 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1,730 | $114,993 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,108 | $114,974 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,041 | $114,770 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,257 | $114,602 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,819 | $113,960 | dollars as filed | |
| ACETO CORP | 004446100 | COM | 7,368 | $113,778 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 3,945 | $113,616 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,822 | $113,146 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 2,440 | $112,825 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,940 | $112,797 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 3,475 | $111,582 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,809 | $111,474 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 22,850 | $111,232 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,245 | $111,203 | dollars as filed | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,967 | $111,155 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,730 | $110,893 | dollars as filed | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 7,160 | $110,049 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,700 | $109,922 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 5,200 | $109,616 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,656 | $109,570 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 13,710 | $108,720 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,885 | $108,691 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,025 | $108,650 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,695 | $108,294 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,725 | $108,209 | dollars as filed | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 13,106 | $107,994 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,632 | $107,989 | dollars as filed | |
| AMAYA INC | 02314M108 | COM | 6,090 | $107,747 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,455 | $107,701 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 850 | $107,678 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,529 | $107,620 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 982 | $107,284 | dollars as filed | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 7,475 | $107,266 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 765 | $107,253 | dollars as filed | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 5,068 | $106,935 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,594 | $106,562 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,045 | $106,453 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,750 | $106,315 | dollars as filed | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 31,174 | $105,992 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,760 | $105,600 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,640 | $104,447 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,351 | $104,270 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,208 | $103,997 | dollars as filed | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,644 | $103,029 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,998 | $102,629 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,997 | $102,318 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,781 | $101,936 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,978 | $100,954 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,315 | $100,664 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,565 | $100,265 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,775 | $100,252 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 2,525 | $100,164 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,121 | $99,885 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,841 | $99,213 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,696 | $99,167 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,479 | $98,977 | dollars as filed | |
| MCEWEN MNG INC | 58039P107 | COM | 37,568 | $97,805 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,140 | $96,786 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,840 | $95,054 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 662 | $94,706 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,230 | $94,187 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 2,180 | $93,958 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 5,000 | $93,100 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,704 | $92,744 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,475 | $92,689 | dollars as filed | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,722 | $92,359 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,231 | $92,320 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,900 | $91,848 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,482 | $91,662 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 2,692 | $90,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $89,630 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,850 | $89,411 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,048 | $89,350 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,108 | $89,177 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,640 | $88,904 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 645 | $88,636 | dollars as filed | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,650 | $88,443 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 802 | $87,827 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,712 | $87,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,857 | $87,445 | dollars as filed | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 30,964 | $86,336 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,675 | $86,296 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 3,080 | $86,117 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 435 | $85,530 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,867 | $85,423 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 753 | $85,413 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,944 | $85,376 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,575 | $84,893 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 958 | $84,879 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 800 | $84,832 | dollars as filed | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 24,680 | $83,912 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,500 | $83,750 | dollars as filed | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 2,500 | $83,175 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,085 | $82,555 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,536 | $82,406 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,245 | $81,623 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 775 | $81,615 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,000 | $81,320 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,415 | $81,237 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 631 | $81,020 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 5,764 | $80,869 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,350 | $80,735 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 697 | $79,709 | dollars as filed | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 3,290 | $79,355 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,615 | $79,182 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 590 | $79,131 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5,057 | $78,384 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,168 | $77,534 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,041 | $77,106 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,854 | $76,946 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,258 | $76,237 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,060 | $75,638 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 28,420 | $75,598 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,203 | $75,597 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,000 | $75,300 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,810 | $74,898 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 712 | $74,525 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,815 | $74,288 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,396 | $74,253 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 7,581 | $74,066 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 585 | $73,733 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,435 | $73,707 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,758 | $73,308 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 470 | $73,085 | dollars as filed | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 5,641 | $72,487 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 595 | $72,429 | dollars as filed | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 38,000 | $72,200 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 574 | $71,750 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 590 | $71,691 | dollars as filed | |
| CRAY INC | 225223304 | COM NEW | 3,886 | $71,308 | dollars as filed | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 56,717 | $71,208 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $71,100 | dollars as filed | |
| CONCORDIA INTL CORP | 20653P102 | COM | 45,640 | $71,088 | dollars as filed | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 945 | $71,084 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,414 | $71,025 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 209 | $70,402 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,270 | $70,383 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 444 | $70,152 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 362 | $70,130 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,000 | $70,000 | dollars as filed | |
| ORBOTECH LTD | M75253100 | ORD | 2,140 | $69,807 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,410 | $69,768 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 397 | $68,312 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 855 | $68,272 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 768 | $67,968 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,111 | $67,893 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 470 | $67,689 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $67,635 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30,304 | $67,137 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 730 | $66,510 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,200 | $66,304 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 533 | $65,863 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,375 | $65,835 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50 | $65,556 | dollars as filed | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 77,119 | $65,334 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,950 | $64,978 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,379 | $64,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 838 | $64,296 | dollars as filed | |
| EXTERRAN CORP | 30227H106 | COM | 2,407 | $64,267 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 670 | $64,153 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 64,493 | $64,065 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,028 | $63,798 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,993 | $62,112 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,133 | $62,110 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,938 | $61,933 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,185 | $61,180 | dollars as filed | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 1,980 | $60,980 | dollars as filed | |
| LIBERTY TAX INC | 53128T102 | CL A | 4,700 | $60,865 | dollars as filed | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 975 | $60,840 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,416 | $60,702 | dollars as filed | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 653 | $60,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,400 | $60,242 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,600 | $59,940 | dollars as filed | |
| NEVSUN RES LTD | 64156L101 | COM | 24,922 | $59,699 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,376 | $59,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,675 | $59,064 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 2,145 | $57,666 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 885 | $57,198 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,528 | $56,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 850 | $56,831 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,263 | $56,797 | dollars as filed | |
| BRISTOW GROUP INC | 110394103 | COM | 7,415 | $56,725 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,025 | $56,665 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,075 | $56,585 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,349 | $56,325 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 722 | $56,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,498 | $55,066 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 640 | $55,014 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 384 | $54,313 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,233 | $54,301 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,291 | $54,206 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,692 | $54,093 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,416 | $53,768 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 988 | $53,737 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 948 | $53,714 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,230 | $53,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,400 | $53,340 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 700 | $52,850 | dollars as filed | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,066 | $52,644 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $52,530 | dollars as filed | |
| ENZYMOTEC LTD | M4059L101 | SHS | 6,429 | $52,075 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 10,670 | $50,960 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,200 | $50,904 | dollars as filed | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 2,000 | $50,620 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $50,480 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 755 | $50,291 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,500 | $49,530 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,033 | $49,067 | dollars as filed | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 1,915 | $49,039 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 960 | $48,989 | dollars as filed | |
| CRANE CO | 224399105 | COM | 615 | $48,819 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 400 | $48,668 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,395 | $48,478 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,500 | $48,475 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,591 | $48,299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,145 | $48,067 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,855 | $48,016 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,233 | $48,001 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 750 | $47,835 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 975 | $47,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,636 | $47,477 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 600 | $47,460 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 1,900 | $47,405 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 5,021 | $46,946 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 600 | $46,800 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 64,515 | $46,134 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,000 | $46,020 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,977 | $45,945 | dollars as filed | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 1,800 | $45,342 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,192 | $45,201 | dollars as filed | |
| CARE COM INC | 141633107 | COM | 2,952 | $44,576 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,759 | $44,474 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,150 | $44,390 | dollars as filed | |
| M B T FINANCIAL CORP | 578877102 | Stock | 4,550 | $44,135 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 707 | $43,325 | dollars as filed | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 5,894 | $43,083 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 279 | $43,005 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $42,894 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,207 | $42,849 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,575 | $42,731 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,340 | $42,572 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 615 | $42,540 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 320 | $42,342 | dollars as filed | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 13,001 | $41,994 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,230 | $41,679 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,398 | $41,630 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,245 | $41,471 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,138 | $41,152 | dollars as filed | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 71,963 | $41,017 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 420 | $40,555 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,232 | $40,267 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 2,070 | $40,179 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,145 | $39,938 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 465 | $39,553 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,200 | $39,408 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,300 | $39,234 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 350 | $38,857 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 380 | $38,517 | dollars as filed | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,000 | $37,800 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,256 | $37,705 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,153 | $37,611 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,514 | $37,568 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 1,558 | $37,532 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,580 | $37,367 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,225 | $37,093 | dollars as filed | |
| Lee Enterprises Inc | 523768109 | COM | 19,357 | $36,779 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,718 | $36,354 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 250 | $36,275 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 8,392 | $36,197 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,000 | $35,980 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,075 | $35,927 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 281 | $35,830 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $35,572 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 620 | $35,526 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 725 | $35,380 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,400 | $35,364 | dollars as filed | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 80,509 | $35,346 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 504 | $35,335 | dollars as filed | |
| Southern Company | 842587107 | COM | 737 | $35,288 | dollars as filed | |
| KMG CHEMICALS INC | 482564101 | COM | 721 | $35,092 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,124 | $34,899 | dollars as filed | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,683 | $34,804 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,540 | $34,544 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 700 | $34,447 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,265 | $34,421 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,988 | $34,392 | dollars as filed | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 4,600 | $34,224 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,500 | $34,185 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $34,175 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,900 | $34,153 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 2,041 | $34,065 | dollars as filed | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 2,287 | $33,985 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,000 | $33,610 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,200 | $33,540 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,150 | $33,500 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $33,417 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130 | $33,370 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 2,516 | $33,362 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $33,236 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,148 | $33,211 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 582 | $33,203 | dollars as filed | |
| CREE INC | 225447101 | COM | 1,332 | $32,834 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 513 | $32,725 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,600 | $32,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $32,284 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 2,000 | $32,260 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,450 | $32,103 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 293 | $32,069 | dollars as filed | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 4,080 | $31,906 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 395 | $31,730 | dollars as filed | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 10,600 | $31,597 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,089 | $31,572 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,434 | $31,548 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 590 | $30,944 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 425 | $30,770 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,000 | $30,690 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 391 | $30,482 | dollars as filed | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 2,649 | $30,384 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,993 | $30,292 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 7,965 | $30,267 | dollars as filed | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 4,760 | $30,226 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 490 | $30,022 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 410 | $29,992 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,900 | $29,978 | dollars as filed | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,000 | $29,890 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 642 | $29,776 | dollars as filed | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 367 | $29,713 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,000 | $29,660 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,010 | $29,603 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 275 | $29,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000021 | this filing | 2024-08-30 | acceptance time not in the bulk data set |