13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2017-03-31, filed 2024-08-30, with 1,771 holding rows worth $5,306,915,187.
- Accession
- 0002023101-24-000022
- 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 Q1 2017
A holdings report, 2,099 entries on the cover page, a total value of $5,306,915,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,306,915,187 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,641 | $111,873 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 2,095 | $111,534 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,385 | $110,480 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 28,420 | $109,702 | dollars as filed | |
| COSAN LTD | G25343107 | SHS A | 12,748 | $108,869 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,540 | $108,786 | dollars as filed | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 7,160 | $107,686 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,092 | $107,390 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,728 | $106,534 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,285 | $105,954 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,875 | $105,919 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,640 | $105,908 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,995 | $105,625 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,725 | $105,570 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,108 | $105,483 | dollars as filed | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 7,750 | $104,625 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 900 | $103,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 793 | $103,193 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,230 | $102,779 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 11,425 | $102,711 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,083 | $101,878 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1,730 | $101,811 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,998 | $100,670 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 3,670 | $100,448 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,730 | $99,648 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,955 | $98,555 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 15,710 | $98,345 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,594 | $96,886 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 712 | $96,326 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,140 | $95,703 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,008 | $95,561 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,060 | $94,842 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,840 | $94,282 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,428 | $94,028 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,704 | $93,883 | dollars as filed | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 3,500 | $92,260 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 238 | $92,227 | dollars as filed | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,722 | $91,873 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 236 | $91,253 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,361 | $91,083 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 11,377 | $91,017 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,066 | $90,688 | dollars as filed | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 29,206 | $90,533 | dollars as filed | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 24,680 | $88,849 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,848 | $88,390 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 645 | $88,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $87,950 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,944 | $87,879 | dollars as filed | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,650 | $87,467 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,258 | $87,054 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,396 | $86,896 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,310 | $86,657 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,340 | $86,395 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,025 | $86,197 | dollars as filed | |
| ENZYMOTEC LTD | M4059L101 | SHS | 9,777 | $86,038 | dollars as filed | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 7,115 | $85,736 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,984 | $85,240 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,755 | $84,609 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 9,366 | $84,388 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 31,624 | $83,752 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,115 | $83,123 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,320 | $82,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,857 | $82,115 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,060 | $81,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,945 | $81,359 | dollars as filed | |
| AMAYA INC | 02314M108 | COM | 4,665 | $78,690 | dollars as filed | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 3,290 | $78,203 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,850 | $77,941 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,831 | $77,925 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,615 | $77,378 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,775 | $77,355 | dollars as filed | |
| CONCORDIA INTL CORP | 20653P102 | COM | 46,996 | $76,544 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,395 | $76,489 | dollars as filed | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 5,068 | $76,274 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,902 | $75,588 | dollars as filed | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 11,292 | $75,205 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 25,042 | $75,102 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 444 | $74,889 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 585 | $74,026 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,030 | $73,475 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 834 | $73,383 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,605 | $73,382 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,162 | $73,050 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,815 | $72,909 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 7,872 | $72,423 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,000 | $72,120 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,575 | $70,135 | dollars as filed | |
| XCERRA CORP | 98400J108 | COM | 7,878 | $70,036 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 212 | $69,392 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,173 | $69,008 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 470 | $68,211 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 855 | $68,161 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 590 | $67,620 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,000 | $67,160 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 900 | $66,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 898 | $66,892 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,028 | $66,830 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,556 | $66,660 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 770 | $66,582 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,133 | $65,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 520 | $65,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,336 | $65,665 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,052 | $65,529 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,745 | $64,966 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,000 | $64,800 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 10,000 | $64,600 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,416 | $63,060 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 984 | $63,055 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,944 | $62,913 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 305 | $62,873 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50 | $62,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,710 | $61,815 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,000 | $61,250 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 36,870 | $60,836 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,879 | $60,429 | dollars as filed | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 76,463 | $60,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,618 | $58,740 | dollars as filed | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 1,980 | $58,539 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 670 | $57,955 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,349 | $57,341 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,858 | $57,227 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 575 | $56,448 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,528 | $56,429 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 17,433 | $56,309 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,376 | $56,155 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,263 | $55,521 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 2,145 | $55,277 | dollars as filed | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 2,360 | $55,116 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 337 | $54,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 850 | $53,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,400 | $52,360 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 722 | $52,100 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 750 | $52,020 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 432 | $51,660 | dollars as filed | |
| M B T FINANCIAL CORP | 578877102 | Stock | 4,550 | $51,643 | dollars as filed | |
| Lee Enterprises Inc | 523768109 | COM | 19,357 | $50,329 | dollars as filed | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 2,000 | $50,120 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 720 | $50,076 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,671 | $49,445 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 960 | $49,066 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 10,433 | $49,036 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,450 | $49,025 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,638 | $48,962 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,434 | $48,756 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 755 | $48,441 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 10,000 | $48,100 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $47,802 | dollars as filed | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 4,644 | $47,601 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 671 | $47,393 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,200 | $47,376 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 1,900 | $47,291 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 488 | $47,194 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,328 | $47,120 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,765 | $46,639 | dollars as filed | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 8,477 | $46,200 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 10,162 | $46,053 | dollars as filed | |
| CRANE CO | 224399105 | COM | 615 | $46,020 | dollars as filed | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 1,800 | $45,270 | dollars as filed | |
| TORO CO | 891092108 | COM | 700 | $43,722 | dollars as filed | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 13,001 | $43,554 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,600 | $43,312 | dollars as filed | |
| Southern Company | 842587107 | COM | 870 | $43,309 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 732 | $42,793 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 700 | $42,595 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 7,144 | $42,579 | dollars as filed | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 6,633 | $42,452 | dollars as filed | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 100,109 | $42,085 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,138 | $41,959 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 975 | $41,857 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,500 | $41,825 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,591 | $41,477 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 339 | $41,202 | dollars as filed | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 2,200 | $41,096 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 472 | $40,639 | dollars as filed | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 343 | $39,932 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 725 | $39,549 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,835 | $39,370 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 3,183 | $39,151 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 465 | $39,055 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $38,700 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,514 | $38,356 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,145 | $38,243 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 350 | $37,832 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,170 | $37,498 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 2,400 | $37,296 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,033 | $37,209 | dollars as filed | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 2,696 | $37,071 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,230 | $37,018 | dollars as filed | |
| CARE COM INC | 141633107 | COM | 2,952 | $36,930 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 8,325 | $36,630 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 22,425 | $36,455 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 2,842 | $36,264 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,245 | $36,182 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 1,800 | $36,162 | dollars as filed | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 6,261 | $36,126 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,580 | $36,103 | dollars as filed | |
| PRIMERO MNG CORP | 74164W106 | COM | 65,211 | $35,736 | dollars as filed | |
| CREE INC | 225447101 | COM | 1,332 | $35,604 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,200 | $35,280 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,534 | $34,593 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,896 | $34,374 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $34,235 | dollars as filed | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 351 | $34,147 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 6,000 | $34,140 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 648 | $33,715 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 510 | $33,686 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 2,041 | $33,677 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 550 | $33,605 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,294 | $33,594 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,848 | $33,478 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 203 | $33,477 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 950 | $33,412 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,900 | $33,124 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,867 | $33,114 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 281 | $32,995 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 2,516 | $32,884 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130 | $32,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,099 | $32,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 825 | $31,919 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,154 | $31,903 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,150 | $31,890 | dollars as filed | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,000 | $31,720 | dollars as filed | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,400 | $31,636 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 350 | $31,518 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,692 | $31,455 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,600 | $30,888 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 600 | $30,768 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 728 | $30,372 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 31,682 | $30,337 | dollars as filed | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 4,600 | $30,314 | dollars as filed | |
| ILG INC | 44967H101 | COM | 1,446 | $30,308 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 668 | $29,774 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 493 | $29,607 | dollars as filed | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 6,325 | $29,475 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,000 | $29,400 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 725 | $29,370 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,386 | $29,123 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,000 | $28,960 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 220 | $28,838 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 321 | $28,736 | dollars as filed | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 500 | $28,075 | dollars as filed | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 2,508 | $28,039 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,575 | $27,908 | dollars as filed | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 2,649 | $27,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 728 | $27,722 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,500 | $27,690 | dollars as filed | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,730 | $26,954 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 335 | $26,673 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 543 | $26,536 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 425 | $26,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $26,435 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 480 | $26,386 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 692 | $26,270 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $26,133 | dollars as filed | |
| AH BELO CORP | 001282102 | COMMON STOCK | 4,230 | $26,015 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1,900 | $25,802 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 1,141 | $25,730 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 836 | $25,648 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 943 | $25,556 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,000 | $25,380 | dollars as filed | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,392 | $24,986 | dollars as filed | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 360 | $24,844 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 999 | $24,825 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,085 | $24,810 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 500 | $24,810 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,200 | $24,768 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,000 | $24,580 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 1,000 | $24,320 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 300 | $24,186 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,348 | $24,129 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 350 | $23,996 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 660 | $23,674 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 23,500 | $23,639 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $23,635 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,775 | $23,324 | dollars as filed | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 4,294 | $23,016 | dollars as filed | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 680 | $22,921 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 150 | $22,905 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 600 | $21,990 | dollars as filed | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 3,500 | $21,980 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 775 | $21,964 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,900 | $21,780 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 787 | $21,517 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,436 | $21,353 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $21,150 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 220 | $20,981 | dollars as filed | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 280 | $20,936 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,571 | $20,847 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 378 | $20,718 | dollars as filed | |
| HCP INC | 40414L109 | COM | 660 | $20,645 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 280 | $20,642 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 266 | $20,634 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,993 | $20,626 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,005 | $20,592 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 200 | $20,522 | dollars as filed | |
| Taser Intl Inc | 87651B104 | COM | 900 | $20,511 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,018 | $20,431 | dollars as filed | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,098 | $20,379 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 340 | $20,152 | dollars as filed | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 5,853 | $20,048 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $20,024 | dollars as filed | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 995 | $19,900 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 400 | $19,872 | dollars as filed | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 450 | $19,350 | dollars as filed | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 473 | $19,313 | dollars as filed | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 8,915 | $19,168 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,300 | $19,133 | dollars as filed | |
| HARDINGE INC | 412324303 | COM | 1,702 | $19,131 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 741 | $18,984 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 600 | $18,918 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $18,666 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 600 | $18,528 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 400 | $18,232 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,122 | $17,896 | dollars as filed | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,000 | $17,790 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,188 | $17,723 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 150 | $17,493 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $17,322 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 500 | $17,185 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,600 | $17,056 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 170 | $17,026 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $17,004 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 577 | $17,004 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 292 | $16,913 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400 | $16,896 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 400 | $16,860 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 145 | $16,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 800 | $16,704 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 600 | $16,542 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $16,510 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,500 | $16,500 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 585 | $16,381 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 280 | $16,279 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,344 | $16,276 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 4,668 | $16,268 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 178 | $16,221 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 322 | $16,171 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,666 | $16,111 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,213 | $16,044 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 300 | $15,672 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 380 | $15,618 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 350 | $15,519 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 300 | $15,390 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 170 | $15,283 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,200 | $15,252 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $15,236 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 155 | $15,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,200 | $15,120 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,660 | $15,073 | dollars as filed | |
| VIVUS INC | 928551100 | COM | 13,450 | $15,064 | dollars as filed | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 3,600 | $14,891 | dollars as filed | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 200 | $14,848 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 204 | $14,825 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 600 | $14,796 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $14,776 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,180 | $14,711 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 500 | $14,700 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,650 | $14,696 | dollars as filed | |
| SUPERVALU INC | 868536103 | COM | 3,800 | $14,668 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 57,173 | $14,452 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 800 | $14,368 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 241 | $14,337 | dollars as filed | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 150 | $14,160 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 648 | $14,107 | dollars as filed | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,000 | $13,940 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 1,100 | $13,871 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 750 | $13,793 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $13,720 | dollars as filed | |
| ORTHOFIX INTL N V | N6748L102 | COM | 355 | $13,543 | dollars as filed | |
| XEROX CORP | 984121103 | COM | 1,824 | $13,388 | dollars as filed | |
| STILLWATER MINING CO | 86074Q102 | COM | 769 | $13,281 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 99 | $13,195 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,128 | $13,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 363 | $13,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 841 | $12,909 | dollars as filed | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 500 | $12,865 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 735 | $12,782 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 295 | $12,715 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 400 | $12,692 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 550 | $12,546 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 210 | $12,537 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 130 | $12,442 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 999 | $12,438 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354 | $12,404 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200 | $12,400 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,000 | $12,400 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 400 | $12,372 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $12,283 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $12,166 | dollars as filed | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 4,050 | $12,161 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $11,946 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 328 | $11,900 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 625 | $11,875 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 2,000 | $11,840 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 84 | $11,814 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 340 | $11,774 | dollars as filed | |
| EXONE CO | 302104104 | COM | 1,155 | $11,769 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 90 | $11,767 | dollars as filed | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 740 | $11,685 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $11,666 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 450 | $11,592 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 950 | $11,495 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,000 | $11,460 | dollars as filed | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 185 | $11,359 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 400 | $11,328 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 142 | $11,310 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 400 | $11,300 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $11,175 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $11,160 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,500 | $11,100 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,618 | $11,083 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 2,000 | $11,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 125 | $10,934 | dollars as filed | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,428 | $10,810 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 350 | $10,810 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $10,794 | dollars as filed | |
| DST SYS INC DEL | 233326107 | COM | 88 | $10,780 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 170 | $10,771 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 446 | $10,512 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 190 | $10,507 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 215 | $10,498 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $10,365 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $10,322 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 100 | $10,226 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 175 | $10,220 | dollars as filed | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 537 | $10,214 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,211 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 400 | $10,132 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $10,129 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 681 | $10,113 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $10,101 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,100 | $10,065 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 410 | $10,041 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,200 | $9,816 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 475 | $9,709 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34 | $9,698 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 9,569 | $9,698 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 171 | $9,668 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 800 | $9,632 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $9,564 | dollars as filed | |
| Hugoton Royalty Trust | 444717102 | COM | 5,000 | $9,500 | dollars as filed | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 700 | $9,499 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $9,483 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $9,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $9,399 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $9,198 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 1,000 | $9,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182 | $9,049 | dollars as filed | |
| HALYARD HEALTH INC | 40650V100 | COM | 233 | $8,875 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,778 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 100 | $8,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 210 | $8,751 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 139 | $8,726 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $8,660 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 900 | $8,631 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 800 | $8,616 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 5,565 | $8,606 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 220 | $8,591 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 4,186 | $8,581 | dollars as filed | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 200 | $8,562 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93 | $8,532 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 140 | $8,511 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 964 | $8,454 | dollars as filed | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 3,937 | $8,423 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $8,380 | dollars as filed | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 50 | $8,352 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 424 | $8,179 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 254 | $8,166 | dollars as filed | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,500 | $8,040 | dollars as filed | |
| CABELAS INC | 126804301 | COM | 150 | $7,967 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 65 | $7,861 | dollars as filed | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 220 | $7,821 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $7,819 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 286 | $7,814 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 900 | $7,790 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $7,670 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150 | $7,631 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 248 | $7,589 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 90 | $7,586 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 790 | $7,576 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $7,518 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $7,436 | dollars as filed | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $7,432 | dollars as filed | |
| BIOAMBER INC | 09072Q106 | COM | 3,200 | $7,424 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $7,408 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 750 | $7,402 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 765 | $7,397 | dollars as filed | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 75 | $7,368 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,500 | $7,365 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $7,314 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 520 | $7,296 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 205 | $7,220 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $7,213 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45 | $7,211 | dollars as filed | |
| II VI INC | 902104108 | COM | 200 | $7,210 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 150 | $7,184 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42 | $7,167 | dollars as filed | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $7,039 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 225 | $7,036 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $7,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000022 | this filing | 2024-08-30 | acceptance time not in the bulk data set |