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 |
|---|---|---|---|---|---|---|
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 10,000 | $7,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68 | $6,931 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37 | $6,891 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 170 | $6,883 | dollars as filed | |
| POINTS INTL LTD | 730843208 | COM NEW | 900 | $6,864 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 750 | $6,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 300 | $6,795 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 4,000 | $6,756 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 175 | $6,633 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 800 | $6,624 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $6,621 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,915 | $6,617 | dollars as filed | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 408 | $6,597 | dollars as filed | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 250 | $6,555 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 150 | $6,516 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 350 | $6,510 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 208 | $6,463 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 849 | $6,461 | dollars as filed | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 140 | $6,461 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 460 | $6,353 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 77 | $6,329 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 800 | $6,320 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 753 | $6,310 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 2,320 | $6,241 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 25 | $6,214 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 400 | $6,200 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 757 | $6,200 | dollars as filed | |
| SHORETEL INC | 825211105 | COM | 1,000 | $6,150 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 170 | $6,146 | dollars as filed | |
| YUME INC | 98872B104 | COM | 1,500 | $6,135 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 364 | $6,108 | dollars as filed | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 400 | $6,084 | dollars as filed | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 800 | $6,016 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 200 | $5,990 | dollars as filed | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 3,600 | $5,940 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32 | $5,898 | dollars as filed | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 300 | $5,829 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 876 | $5,812 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $5,789 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 81 | $5,765 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 138 | $5,637 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65 | $5,615 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 877 | $5,586 | dollars as filed | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 100 | $5,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 300 | $5,477 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 350 | $5,450 | dollars as filed | |
| TIME INC NEW | 887228104 | COM | 280 | $5,418 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 313 | $5,415 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,500 | $5,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $5,241 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 250 | $5,233 | dollars as filed | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 178 | $5,173 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 300 | $5,145 | dollars as filed | |
| V2X INC | 92242T101 | COM | 230 | $5,141 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 290 | $5,136 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,000 | $5,135 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 250 | $5,083 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 800 | $5,032 | dollars as filed | |
| CHEMTURA CORP | 163893209 | COM NEW | 150 | $5,010 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80 | $4,814 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $4,799 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45 | $4,754 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 136 | $4,745 | dollars as filed | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 250 | $4,478 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 90 | $4,460 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,412 | dollars as filed | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 500 | $4,405 | dollars as filed | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 260 | $4,389 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 235 | $4,385 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 175 | $4,296 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $4,237 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $4,233 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 180 | $4,221 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 500 | $4,210 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 275 | $4,208 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,194 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 126 | $4,033 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 115 | $4,018 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 140 | $4,012 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 100 | $3,977 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $3,975 | dollars as filed | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 1,675 | $3,953 | dollars as filed | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 2,500 | $3,875 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,836 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $3,804 | dollars as filed | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 900 | $3,789 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 990 | $3,772 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,000 | $3,700 | dollars as filed | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 30 | $3,664 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 149 | $3,613 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 50 | $3,606 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 375 | $3,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 210 | $3,520 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $3,493 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $3,445 | dollars as filed | |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 2,000 | $3,420 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $3,405 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 2,500 | $3,400 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 100 | $3,378 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,100 | $3,336 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $3,322 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 28 | $3,321 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300 | $3,279 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 90 | $3,276 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,000 | $3,250 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 50 | $3,228 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $3,226 | dollars as filed | |
| B/E AEROSPACE INC | 073302101 | COM | 50 | $3,206 | dollars as filed | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 600 | $3,180 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $3,100 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 382 | $3,083 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $3,080 | dollars as filed | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 770 | $3,080 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 891 | $3,074 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 27 | $3,031 | dollars as filed | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 453 | $2,985 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $2,960 | dollars as filed | |
| IMMUNE PHARMACEUTICALS INC | 45254C101 | COM | 20,000 | $2,920 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 125 | $2,881 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32 | $2,875 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 390 | $2,840 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,000 | $2,840 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $2,820 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $2,818 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48 | $2,808 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62 | $2,739 | dollars as filed | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 75 | $2,739 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 2,134 | $2,723 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 35 | $2,692 | dollars as filed | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 650 | $2,691 | dollars as filed | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 2,000 | $2,600 | dollars as filed | |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | 75601N500 | Equity | 1,880 | $2,594 | dollars as filed | |
| EXETER RES CORP | 301835104 | COM | 1,500 | $2,590 | dollars as filed | |
| XPERI CORP | 98421B100 | COM | 76 | $2,580 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42 | $2,500 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 500 | $2,500 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $2,499 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CABLE ONE INC | 12685J105 | COM | 4 | $2,498 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64 | $2,492 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 500 | $2,475 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68 | $2,466 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $2,420 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 136 | $2,413 | dollars as filed | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 179 | $2,408 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,398 | dollars as filed | |
| CONTROL4 CORP | 21240D107 | COM | 150 | $2,369 | dollars as filed | |
| ENTREE GOLD INC | 29383G100 | COM | 5,000 | $2,365 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 91 | $2,347 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 101 | $2,327 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $2,224 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $2,214 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100 | $2,210 | dollars as filed | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 800 | $2,200 | dollars as filed | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 300 | $2,199 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30 | $2,168 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 76 | $2,131 | dollars as filed | |
| BON-TON STORES INC | 09776J101 | COM | 2,520 | $2,117 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 93 | $2,112 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25 | $2,049 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 400 | $1,916 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 36 | $1,874 | dollars as filed | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 100 | $1,866 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200 | $1,864 | dollars as filed | |
| CONNS INC | 208242107 | COM | 210 | $1,838 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $1,834 | dollars as filed | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 800 | $1,816 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 64 | $1,812 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $1,755 | dollars as filed | |
| DANAOS CORP | Y1968P105 | SHS | 1,000 | $1,750 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $1,699 | dollars as filed | |
| ENDOLOGIX INC | 29266S106 | COM | 227 | $1,643 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 800 | $1,624 | dollars as filed | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 700 | $1,477 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $1,468 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 50 | $1,415 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70 | $1,342 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,000 | $1,321 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 75 | $1,309 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 931 | $1,280 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $1,279 | dollars as filed | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 95 | $1,237 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 400 | $1,228 | dollars as filed | |
| ETFS Gold Trust | 26922Y105 | ETF | 10 | $1,211 | dollars as filed | |
| BANRO CORP | 066800103 | COM | 10,000 | $1,201 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $1,199 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 150 | $1,191 | dollars as filed | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 110 | $1,167 | dollars as filed | |
| TIDEWATER INC | 886423102 | COM | 1,000 | $1,150 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12 | $1,130 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 189 | $1,125 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 29 | $1,124 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 200 | $1,120 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 978 | $1,115 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $1,094 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $1,094 | dollars as filed | |
| CLEANTECH SOLUTIONS INTL INC | 18451N303 | COM PAR | 375 | $1,076 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 2,012 | $1,026 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,020 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $1,018 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 40 | $1,012 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 406 | $1,007 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 108 | $939 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18 | $934 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 70 | $890 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $884 | dollars as filed | |
| WESTERN REFNG INC | 959319104 | COM | 25 | $877 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18 | $835 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 600 | $768 | dollars as filed | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 57 | $731 | dollars as filed | |
| RPX CORP | 74972G103 | COM | 60 | $720 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $718 | dollars as filed | |
| URANIUM RES INC | 916901705 | COM | 366 | $688 | dollars as filed | |
| SEARS CDA INC | 81234D109 | COM | 532 | $679 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 1,200 | $676 | dollars as filed | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23 | $672 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 7 | $667 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 100 | $665 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $664 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 89 | $651 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20 | $623 | dollars as filed | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 975 | $605 | dollars as filed | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $600 | dollars as filed | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 24 | $566 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $562 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $556 | dollars as filed | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 60 | $527 | dollars as filed | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 182 | $515 | dollars as filed | |
| VICON INDS INC | 925811101 | COM | 1,350 | $500 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $495 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $480 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $458 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $451 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 23 | $445 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 70 | $425 | dollars as filed | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 19 | $423 | dollars as filed | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 688 | $420 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $408 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $363 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 62 | $337 | dollars as filed | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 250 | $303 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 600 | $284 | dollars as filed | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 77 | $254 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 500 | $244 | dollars as filed | |
| BARCLAYS BANK PLC | 06739H164 | ETN GLB CARB38 | 40 | $224 | dollars as filed | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 102 | $221 | dollars as filed | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 133 | $213 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50 | $200 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 2 | $175 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10 | $171 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $167 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20 | $135 | dollars as filed | |
| CYREN LTD | M26895108 | SHS | 67 | $134 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 277 | $125 | dollars as filed | |
| CIBER INC | 17163B102 | COM | 300 | $120 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 50 | $103 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3 | $101 | dollars as filed | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3 | $86 | dollars as filed | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 850 | $73 | dollars as filed | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 50 | $72 | dollars as filed | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 50 | $63 | dollars as filed | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 10 | $62 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $44 | dollars as filed | |
| SUNSHINE HEART INC | 86782U304 | COM NEW | 16 | $29 | dollars as filed | |
| AROTECH CORP | 042682203 | COM NEW | 7 | $21 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 4 | $20 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 7 | $12 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7 | $10 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 10 | $7 | dollars as filed | |
| DRAGONWAVE INC | 26144M400 | COM NEW | 4 | $6 | dollars as filed | |
| BIOLASE INC | 090911108 | COMMON STOCK | 2 | $3 | dollars as filed | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,525 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |