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 |
|---|---|---|---|---|---|---|
| AK STEEL HOLDING CORP | 001547108 | COM | 4,400 | $28,908 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 280 | $28,907 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 507 | $28,843 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,500 | $28,700 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,987 | $28,587 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 492 | $28,506 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,842 | $28,448 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 6,001 | $28,385 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 800 | $28,376 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $28,305 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,534 | $28,226 | dollars as filed | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 6,325 | $28,146 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,390 | $28,064 | dollars as filed | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 2,345 | $27,952 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,428 | $27,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $27,700 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 480 | $27,648 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 17,433 | $27,370 | dollars as filed | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 13,889 | $27,362 | dollars as filed | |
| ILG INC | 44967H101 | COM | 993 | $27,298 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,850 | $27,176 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 629 | $27,053 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 543 | $26,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 675 | $26,663 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 943 | $26,593 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 500 | $26,504 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,355 | $26,500 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 1,000 | $26,450 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 772 | $26,333 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,200 | $26,208 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 651 | $26,183 | dollars as filed | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 571 | $26,118 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 220 | $26,033 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 1,141 | $25,855 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1,900 | $25,289 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,000 | $25,180 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 500 | $25,130 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 340 | $24,949 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 646 | $24,890 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 400 | $24,524 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $24,355 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 300 | $24,144 | dollars as filed | |
| OCLARO INC | 67555N206 | COM | 2,564 | $23,948 | dollars as filed | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,030 | $23,886 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 978 | $23,616 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 300 | $23,580 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,348 | $23,361 | dollars as filed | |
| AH BELO CORP | 001282102 | COMMON STOCK | 4,230 | $23,266 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,950 | $23,128 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 597 | $23,122 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,571 | $22,952 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,325 | $22,817 | dollars as filed | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 680 | $22,773 | dollars as filed | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,392 | $22,759 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,900 | $22,671 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 600 | $22,668 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 900 | $22,626 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 100 | $22,499 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 775 | $22,483 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 350 | $22,376 | dollars as filed | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,752 | $22,356 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 17,425 | $21,877 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,600 | $21,519 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,000 | $21,500 | dollars as filed | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 280 | $21,459 | dollars as filed | |
| HARDINGE INC | 412324303 | COM | 1,702 | $21,139 | dollars as filed | |
| HCP INC | 40414L109 | COM | 660 | $21,094 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 686 | $21,019 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 378 | $21,002 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 917 | $20,935 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 400 | $20,788 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 200 | $20,564 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 787 | $20,446 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 198 | $20,368 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,436 | $20,334 | dollars as filed | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 11,717 | $20,240 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 600 | $20,070 | dollars as filed | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 3,500 | $19,950 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $19,803 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,110 | $19,558 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 23,500 | $19,549 | dollars as filed | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 3,002 | $19,513 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 180 | $19,453 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 95 | $19,269 | dollars as filed | |
| KLONDEX MNS LTD | 498696103 | COM | 5,717 | $19,199 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,122 | $19,052 | dollars as filed | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 473 | $18,972 | dollars as filed | |
| INVENTURE FOODS INC | 461212102 | COM | 4,400 | $18,964 | dollars as filed | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 995 | $18,935 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 400 | $18,792 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 400 | $18,724 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 400 | $18,718 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $18,616 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,600 | $18,288 | dollars as filed | |
| KITE PHARMA INC | 49803L109 | COM | 175 | $18,142 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,700 | $18,044 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 234 | $17,931 | dollars as filed | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,000 | $17,900 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 322 | $17,848 | dollars as filed | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 14,000 | $17,640 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 96 | $17,629 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 269 | $17,587 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 581 | $17,581 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 170 | $17,542 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 585 | $17,433 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,213 | $17,394 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $17,323 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 300 | $17,307 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 580 | $17,307 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,500 | $17,295 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 145 | $17,035 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 760 | $16,849 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 450 | $16,848 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 250 | $16,825 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 150 | $16,809 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 500 | $16,765 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 1,100 | $16,731 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,180 | $16,680 | dollars as filed | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 3,800 | $16,625 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 600 | $16,608 | dollars as filed | |
| ORTHOFIX INTL N V | N6748L102 | COM | 355 | $16,500 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $16,462 | dollars as filed | |
| VIVUS INC | 928551100 | COM | 13,450 | $16,409 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400 | $16,288 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 4,100 | $16,031 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $15,901 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 170 | $15,861 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,500 | $15,660 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 500 | $15,610 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 300 | $15,537 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 140 | $15,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,200 | $15,492 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 270 | $15,487 | dollars as filed | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 150 | $15,471 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,849 | $15,458 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 170 | $15,419 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 550 | $15,378 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $15,343 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $15,033 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $14,734 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 600 | $14,706 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,200 | $14,674 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 800 | $14,584 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 380 | $14,554 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124 | $14,437 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 241 | $14,366 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,200 | $14,352 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,128 | $14,326 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $14,112 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 605 | $14,103 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,650 | $14,076 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 400 | $14,072 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,200 | $14,016 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 400 | $13,912 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 359 | $13,883 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,376 | $13,830 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 492 | $13,722 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $13,652 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 350 | $13,598 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 735 | $13,524 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 145 | $13,373 | dollars as filed | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 500 | $13,270 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 240 | $13,229 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 90 | $13,139 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 465 | $13,136 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 731 | $13,124 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 456 | $13,101 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,300 | $13,091 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $13,090 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 800 | $13,080 | dollars as filed | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 775 | $12,943 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 200 | $12,896 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 800 | $12,816 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 4,820 | $12,654 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 400 | $12,608 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 450 | $12,537 | dollars as filed | |
| SUPERVALU INC | 868536103 | COM | 3,800 | $12,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 363 | $12,324 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 2,650 | $12,323 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $12,301 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 973 | $12,201 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 400 | $12,188 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 480 | $12,110 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109 | $11,966 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 550 | $11,886 | dollars as filed | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 7,915 | $11,873 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 84 | $11,846 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,732 | $11,826 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $11,716 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 400 | $11,716 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 211 | $11,711 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $11,658 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 9,554 | $11,627 | dollars as filed | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 185 | $11,618 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 750 | $11,543 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135 | $11,529 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $11,466 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 142 | $11,374 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 100 | $11,370 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 328 | $11,368 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,000 | $11,330 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,618 | $11,268 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,000 | $11,220 | dollars as filed | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 6,044 | $11,100 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,000 | $11,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 841 | $11,084 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 106 | $11,077 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 100 | $11,050 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354 | $11,038 | dollars as filed | |
| EXONE CO | 302104104 | COM | 955 | $10,935 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 950 | $10,925 | dollars as filed | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,001 | $10,861 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $10,815 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 341 | $10,813 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $10,764 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 225 | $10,762 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79 | $10,708 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 825 | $10,701 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 300 | $10,680 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 446 | $10,650 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 2,000 | $10,620 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 160 | $10,594 | dollars as filed | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 700 | $10,591 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,579 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 190 | $10,526 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $10,475 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 883 | $10,464 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $10,420 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $10,413 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $10,348 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 215 | $10,305 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $10,281 | dollars as filed | |
| BIOPTIX INC | 09074N101 | COM | 2,500 | $10,200 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 400 | $10,156 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 42 | $10,151 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 410 | $10,111 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $10,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $10,011 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 625 | $10,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,500 | $9,925 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 171 | $9,790 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34 | $9,770 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 500 | $9,725 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,000 | $9,720 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $9,711 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 964 | $9,707 | dollars as filed | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,428 | $9,682 | dollars as filed | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 200 | $9,680 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 475 | $9,619 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 307 | $9,591 | dollars as filed | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 3,000 | $9,450 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 220 | $9,341 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,200 | $9,264 | dollars as filed | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,000 | $9,260 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 139 | $9,249 | dollars as filed | |
| IMMUNE PHARMACEUTICALS INC | 45254C200 | COM NEW | 3,000 | $9,240 | dollars as filed | |
| FRED S INC CLASS A | 356108100 | COM | 1,000 | $9,230 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 800 | $9,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182 | $9,144 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $9,082 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $9,080 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 4,000 | $9,040 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 90 | $9,037 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $9,003 | dollars as filed | |
| Hugoton Royalty Trust | 444717102 | COM | 5,000 | $9,000 | dollars as filed | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,090 | $8,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 210 | $8,988 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 900 | $8,919 | dollars as filed | |
| CABELAS INC | 126804301 | COM | 150 | $8,913 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 2,000 | $8,900 | dollars as filed | |
| HALYARD HEALTH INC | 40650V100 | COM | 226 | $8,877 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 900 | $8,804 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $8,681 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 765 | $8,657 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 110 | $8,624 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $8,602 | dollars as filed | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 50 | $8,558 | dollars as filed | |
| PRIMERO MNG CORP | 74164W106 | COM | 25,211 | $8,544 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 140 | $8,507 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93 | $8,498 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 1,500 | $8,460 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 254 | $8,458 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $8,419 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 213 | $8,375 | dollars as filed | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,500 | $8,310 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,285 | $8,272 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 200 | $8,254 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 999 | $8,222 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 248 | $8,060 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $8,060 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90 | $8,000 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 248 | $7,949 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 25 | $7,903 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $7,844 | dollars as filed | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 2,500 | $7,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $7,824 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $7,777 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 100 | $7,765 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 21,370 | $7,715 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,240 | $7,713 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 225 | $7,655 | dollars as filed | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 784 | $7,636 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,200 | $7,608 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $7,602 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $7,586 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 300 | $7,518 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150 | $7,493 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 160 | $7,456 | dollars as filed | |
| V2X INC | 92242T101 | COM | 230 | $7,434 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 750 | $7,418 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 70 | $7,388 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70 | $7,354 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 205 | $7,321 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $7,293 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42 | $7,288 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,915 | $7,288 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 400 | $7,280 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $7,278 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $7,257 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 175 | $7,140 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42 | $7,088 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 560 | $7,084 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 491 | $7,075 | dollars as filed | |
| YUME INC | 98872B104 | COM | 1,500 | $7,050 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 5,200 | $7,020 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,165 | $6,932 | dollars as filed | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,250 | $6,888 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 790 | $6,810 | dollars as filed | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 140 | $6,703 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 125 | $6,661 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 313 | $6,636 | dollars as filed | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,400 | $6,622 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $6,612 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 129 | $6,562 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 800 | $6,560 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 285 | $6,544 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 65 | $6,516 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $6,507 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 65 | $6,504 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50 | $6,502 | dollars as filed | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $6,481 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $6,465 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 479 | $6,462 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 80 | $6,454 | dollars as filed | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 75 | $6,440 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 350 | $6,377 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $6,332 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 4,815 | $6,305 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,400 | $6,304 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 520 | $6,266 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 4,000 | $6,254 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 350 | $6,230 | dollars as filed | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 450 | $6,219 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80 | $6,184 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 250 | $6,150 | dollars as filed | |
| PICO HLDGS INC | 693366205 | COM NEW | 350 | $6,125 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 757 | $6,064 | dollars as filed | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,000 | $6,010 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 100 | $5,983 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 81 | $5,979 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37 | $5,904 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 35 | $5,848 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 77 | $5,833 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 364 | $5,802 | dollars as filed | |
| SHORETEL INC | 825211105 | COM | 1,000 | $5,800 | dollars as filed | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 400 | $5,780 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 1,320 | $5,755 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65 | $5,689 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 220 | $5,658 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 290 | $5,609 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 250 | $5,580 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $5,576 | dollars as filed | |
| BALL CORP | 058498106 | COM | 132 | $5,572 | dollars as filed | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $5,546 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110 | $5,479 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 50 | $5,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $5,381 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 877 | $5,332 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $5,246 | dollars as filed | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 178 | $5,210 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 136 | $5,172 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 170 | $5,119 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 800 | $5,112 | dollars as filed | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 300 | $5,019 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 140 | $5,016 | dollars as filed | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 3,937 | $5,004 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,000 | $5,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 500 | $4,995 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $4,950 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $4,914 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 128 | $4,891 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 184 | $4,836 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 137 | $4,825 | dollars as filed | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 260 | $4,823 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,818 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,500 | $4,725 | dollars as filed | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 3,600 | $4,716 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $4,700 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,567 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 45 | $4,550 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 603 | $4,498 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 126 | $4,494 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $4,450 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $4,368 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 163 | $4,341 | dollars as filed | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 600 | $4,338 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90 | $4,325 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $4,322 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 500 | $4,295 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 180 | $4,268 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $4,250 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,150 | $4,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,196 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 175 | $4,186 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $4,155 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 175 | $4,151 | dollars as filed | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 900 | $4,131 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,000 | $4,080 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 100 | $4,080 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $4,050 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $4,030 | dollars as filed | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 1,000 | $4,020 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $4,015 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 115 | $3,994 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 275 | $3,988 | dollars as filed | |
| CARE CAP PPTYS INC | 141624106 | COM | 149 | $3,978 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,000 | $3,974 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 235 | $3,943 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 68 | $3,933 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $3,846 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,843 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $3,828 | dollars as filed | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 30 | $3,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 210 | $3,799 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $3,790 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 149 | $3,749 | dollars as filed | |
| TIME INC NEW | 887228104 | COM | 256 | $3,674 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 390 | $3,651 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $3,610 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100 | $3,606 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $3,518 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $3,513 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 67 | $3,495 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 515 | $3,476 | dollars as filed | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 58 | $3,439 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 382 | $3,415 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133 | $3,409 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $3,388 | dollars as filed | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 140 | $3,388 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $3,371 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 465 | $3,362 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 7,000 | $3,343 | dollars as filed | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 2,500 | $3,275 | dollars as filed | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 9,000 | $3,240 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $3,238 | dollars as filed | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 620 | $3,224 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 2,597 | $3,220 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $3,173 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 375 | $3,161 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 27 | $3,159 | dollars as filed | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 496 | $3,100 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 23 | $3,049 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 1,489 | $3,037 | dollars as filed | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 462 | $3,003 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $2,948 | dollars as filed | |
| CONTROL4 CORP | 21240D107 | COM | 150 | $2,942 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $2,880 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $2,857 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 130 | $2,850 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $2,844 | dollars as filed | |
| OPHTHOTECH CORP | 683745103 | COM | 1,103 | $2,824 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $2,820 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62 | $2,814 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 281 | $2,799 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48 | $2,783 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 2,122 | $2,779 | dollars as filed | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 600 | $2,778 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $2,735 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 891 | $2,718 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 500 | $2,690 | dollars as filed | |
| POINTS INTL LTD | 730843208 | COM NEW | 300 | $2,660 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68 | $2,650 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $2,630 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 35 | $2,612 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 3,100 | $2,579 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,000 | $2,560 | dollars as filed | |
| KEMET CORP | 488360207 | COM NEW | 200 | $2,560 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $2,556 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30 | $2,553 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $2,547 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $2,492 | dollars as filed | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 650 | $2,415 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,399 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 500 | $2,375 | dollars as filed | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 800 | $2,304 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $2,297 | dollars as filed | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 112 | $2,284 | dollars as filed | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 179 | $2,270 | dollars as filed | |
| EXETER RES CORP | 301835104 | COM | 1,500 | $2,253 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 129 | $2,183 | 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 |