Jane Street

Latest statistics and disclosures from Jane Street's latest quarterly 13F-HR filing:

Companies in the Jane Street portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 13.73 4.73M +7% 1780.75
SPDR S&P; 500 ETF (SPY) 4.01 8.73M 282.48
Apple (AAPL) 3.44 11.11M +52% 189.95
NVIDIA Corporation (NVDA) 2.87 9.83M +176% 179.56
iShares iBoxx $ High Yid Corp Bond (HYG) 2.80 19.91M -4% 86.47
iShares MSCI Emerging Markets Indx (EEM) 2.70 38.64M +46% 42.92
Invesco Qqq Trust Series 1 2.15 7.35M +92% 179.66
Tesla Motors (TSLA) 2.03 4.45M -24% 279.86
Boeing Company (BA) 2.01 3.23M +175% 381.42
Netflix (NFLX) 1.79 3.08M +6% 356.56
iShares MSCI EAFE Index Fund (EFA) 1.62 15.31M +6% 64.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.62 7.87M +66% 126.44
Alphabet Inc Class A cs 1.56 812506 +27% 1176.89
Facebook Inc cl a 1.44 5.29M -24% 166.69
Alphabet Inc Class C cs 1.43 747202 -7% 1173.31
iShares Russell 2000 Index (IWM) 1.38 5.52M +947% 153.08
Ishares Inc core msci emkt 1.32 15.67M +351% 51.71
Alibaba Group Holding Ltd Spon 1.12 3.78M -31% 182.45
iShares FTSE/Xinhua China 25 Index (FXI) 1.06 14.72M -14% 44.27
Microsoft Corporation (MSFT) 0.93 4.86M -15% 117.94
iShares MSCI Brazil Index (EWZ) 0.87 12.99M +64% 40.99
Walt Disney Company (DIS) 0.67 3.70M +122% 111.03
Vaneck Vectors Semiconductor Etf semiconductor 0.67 3.88M +25% 106.32
iShares Dow Jones US Real Estate (IYR) 0.62 4.36M +75% 87.04
Vaneck Vectors Gold Miners mutual 0.57 15.52M +102% 22.42
Chipotle Mexican Grill (CMG) 0.55 475480 +26% 710.32
Booking Holdings 0.54 191788 +146% 1744.88
Broadcom Ltd 0.46 933086 +50% 300.71
Celgene Corporation (CELG) 0.44 2.85M +172% 94.34
Wal-Mart Stores (WMT) 0.41 2.56M +43% 97.53
salesforce (CRM) 0.38 1.48M +3% 158.37
Bank of America Corporation (BAC) 0.36 8.04M +28% 27.59
Adobe Systems Incorporated (ADBE) 0.36 840444 +19% 266.49
Visa (V) 0.36 1.43M -32% 156.19
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.36 7.24M -35% 30.78
Costco Wholesale Corporation (COST) 0.34 872014 +21% 242.14
QUALCOMM (QCOM) 0.34 3.70M +164% 57.05
SPDR Gold Trust (GLD) 0.34 1.74M +119% 122.01
FedEx Corporation (FDX) 0.33 1.11M +30% 181.41
Lululemon Athletica Inc 0.33 1.23M +438% 163.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.33 786560 259.13
Twilio Inc cl a 0.32 1.50M -31% 129.19
Industrial SPDR (XLI) 0.31 2.53M +46% 75.03
Citigroup Inc 0.31 3.02M +6% 62.22
Home Depot (HD) 0.30 962390 +52% 191.89
Micron Technology (MU) 0.30 4.47M +21% 41.33
Goldman Sachs (GS) 0.29 920282 -12% 191.97
JPMorgan Chase & Co. (JPM) 0.29 1.78M +27% 101.21
McDonald's Corporation (MCD) 0.29 933451 +115% 189.90
Roku Inc 0.29 2.77M +158% 64.51
MasterCard Incorporated (MA) 0.28 735945 +3% 235.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 1.43M +48% 119.06
Xilinx (XLNX) 0.27 1.31M +829% 126.79
Baidu (BIDU) 0.27 1.01M +74% 164.85
Financial Select Sector SPDR (XLF) 0.27 6.46M -53% 25.71
Invesco Senior Loan Etf otr 0.27 7.45M -8% 22.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.26 1.42M +78% 110.06
Caterpillar (CAT) 0.25 1.12M -17% 135.49
Exxon Mobil Corporation (XOM) 0.24 1.85M -14% 80.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.24 3.41M +73% 43.59
SPDR S&P; Biotech (XBI) 0.24 1.60M -76% 90.54
WisdomTree India Earnings Fund (EPI) 0.24 5.52M +71% 26.19
International Business Machines (IBM) 0.23 1.02M -3% 141.10
Dbx Etf Tr dbxtr har cs 300 0.23 4.87M +5852% 28.73
Health Care SPDR (XLV) 0.22 1.47M -50% 91.78
Intuitive Surgical (ISRG) 0.22 237627 +107% 570.59
Utilities SPDR (XLU) 0.21 2.24M -24% 58.17
Bristol Myers Squibb (BMY) 0.20 2.59M +711% 47.71
United States Oil Fund (USO) 0.20 9.85M -71% 12.50
Align Technology (ALGN) 0.20 428369 +141% 284.34
Cisco Systems (CSCO) 0.19 2.19M +166% 53.98
UnitedHealth (UNH) 0.19 473935 +152% 247.28
SPDR KBW Regional Banking (KRE) 0.19 2.19M +19% 52.63
Chevron Corporation (CVX) 0.18 922284 +17% 123.18
Union Pacific Corporation (UNP) 0.18 652948 +177% 167.20
Biogen Idec (BIIB) 0.18 480452 +698% 236.39
Advanced Micro Devices (AMD) 0.18 4.38M +35% 25.52
iShares MSCI South Korea Index Fund (EWY) 0.18 1.81M +98% 60.95
Paypal Holdings 0.18 1.09M -18% 103.80
Mongodb Inc. Class A 0.18 747218 +1216% 147.02
Electronic Arts (ERTS) 0.17 1.01M +136% 101.63
Wynn Resorts (WYNN) 0.17 887381 -20% 119.32
Ishares Inc msci india index 0.17 2.92M +79% 35.25
Proshares Ultrashort Qqq etf 0.17 3.03M +5% 34.40
Intel Corporation (INTC) 0.16 1.81M -9% 53.70
Energy Select Sector SPDR (XLE) 0.16 1.48M -70% 66.12
Square Inc cl a 0.16 1.29M -18% 74.92
CVS Caremark Corporation (CVS) 0.15 1.67M +355% 53.93
Lam Research Corporation (LRCX) 0.15 516105 +25% 179.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 269357 +535% 348.73
Twitter 0.15 2.86M -3% 32.88
Ishares Msci Japan 0.15 1.69M -12% 54.72
Johnson & Johnson (JNJ) 0.14 598797 -19% 139.80
Eli Lilly & Co. (LLY) 0.14 686078 +229% 129.76
AFLAC Incorporated (AFL) 0.14 1.72M +1239% 50.00
Vanguard Short-Term Bond ETF (BSV) 0.14 1.12M +30710% 79.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 988276 +8% 86.87
Market Vectors Etf Tr Oil Svcs 0.14 4.90M +44% 17.22
NIKE (NKE) 0.13 948229 +50% 84.21
Pepsi (PEP) 0.13 662625 +340% 122.54
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 725581 NEW 111.19
Ishares Tr fltg rate nt 0.13 1.55M +436% 50.91
Pimco Etf Tr 0-5 high yield 0.13 767071 +217% 100.19
Coca-Cola Company (KO) 0.12 1.62M +197% 46.86
United Parcel Service (UPS) 0.12 666941 +49% 111.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 942686 -10% 79.76
Workday Inc cl a 0.12 380985 +94% 192.85
Vanguard S&p 500 Etf idx fd 0.12 274543 +223% 259.54
Vodafone Group New Adr F 0.12 4.02M +13% 18.18
AT&T; (T) 0.11 2.10M +75% 31.38
iShares S&P; 500 Index (IVV) 0.11 237629 +70% 284.56
SPDR S&P; Retail (XRT) 0.11 1.47M +28% 45.00
SPDR EURO STOXX 50 ETF (FEZ) 0.11 1.79M +45% 36.58
Palo Alto Networks 0.11 280615 +184% 242.89
Jd 0.11 2.16M +55% 30.15
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.11 3.29M -13% 19.75
Vale (VALE) 0.10 4.74M +41% 13.06
Moody's Corporation (MCO) 0.10 328707 +22% 181.09
3M Company (MMM) 0.10 290433 +74% 207.77
Altria (MO) 0.10 1.05M +231% 57.43
Merck & Co (MRK) 0.10 725406 +74% 83.17
Technology SPDR (XLK) 0.10 818025 +75% 74.08
iShares S&P; 100 Index (OEF) 0.10 511796 125.24
Servicenow 0.10 237519 +216% 246.49
Barclays Bk Plc cmn 0.10 2.08M NEW 29.26
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.10 1.91M +2117% 33.36
BP (BP) 0.09 1.23M -23% 43.72
Verizon Communications (VZ) 0.09 934005 +10% 59.15
WellCare Health Plans (WCG) 0.09 211762 +9654% 269.78
Amgen (AMGN) 0.09 293644 +35% 189.99
Target Corporation (TGT) 0.09 721676 +25% 80.26
Dollar Tree (DLTR) 0.09 537227 -34% 105.05
Constellation Brands (STZ) 0.09 322722 -18% 175.33
iShares NASDAQ Biotechnology Index (IBB) 0.09 506560 -35% 111.80
Direxion Daily Energy Bull 3X Shs (ERX) 0.09 2.35M -38% 22.67
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.09 419049 +68% 137.61
Direxion Shs Etf Tr sp biotch bl 0.09 953717 +23% 59.89
Trade Desk 0.09 294160 +142% 197.85
BHP Billiton (BBL) 0.08 1.07M -15% 48.28
U.S. Ban (USB) 0.08 1.06M +826% 48.19
Regeneron Pharmaceuticals (REGN) 0.08 119070 +72% 410.61
Raytheon Company (RTN) 0.08 266524 +4% 182.07
Lockheed Martin Corporation (LMT) 0.08 170459 +3% 300.16
TJX Companies (TJX) 0.08 935687 +37% 53.21
Anheuser-Busch InBev NV (BUD) 0.08 616012 +9% 83.85
Lowe's Companies (LOW) 0.08 436535 +76% 109.47
MercadoLibre (MELI) 0.08 102457 +170% 507.81
NetEase (NTES) 0.08 197665 -7% 241.45
British American Tobac (BTI) 0.08 1.16M -57% 41.72
iShares Dow Jones US Home Const. (ITB) 0.08 1.38M +51% 35.24
iShares Lehman MBS Bond Fund (MBB) 0.08 439331 NEW 106.36
SPDR Barclays Capital High Yield B (JNK) 0.08 1.38M -55% 35.97
Direxion Daily Tech Bull 3x Shs (TYH) 0.08 361200 +66% 138.63
Ishares Trust Msci China msci china idx 0.08 770800 +113% 62.86
American Airls 0.08 1.49M +83% 31.76
Kraft Heinz 0.08 1.47M +248% 32.65
Vaneck Vectors Russia Index Et 0.08 2.32M +28% 20.60
Spotify Technology Sa 0.08 343798 +57% 138.80
Tilray Inc 0.08 715519 -19% 65.52
Pfizer (PFE) 0.07 1.03M -3% 42.49
Autodesk (ADSK) 0.07 268980 -11% 155.82
Wells Fargo & Company (WFC) 0.07 872701 -16% 48.32
Western Digital (WDC) 0.07 854326 +57% 48.06
Royal Dutch Shell (RDS.A) 0.07 666264 +31% 62.59
AutoZone (AZO) 0.07 40665 +36% 1024.01
Eagle Materials (EXP) 0.07 511330 +91% 84.32
Oracle Corporation (ORCL) 0.07 756999 -53% 53.71
Southwest Airlines (LUV) 0.07 868005 +140% 51.91
iShares MSCI Hong Kong Index Fund (EWH) 0.07 1.72M +77% 26.21
Consumer Discretionary SPDR (XLY) 0.07 381342 -72% 113.85
Vanguard REIT ETF (VNQ) 0.07 513846 -48% 86.88
iShares S&P; 1500 Index Fund (ISI) 0.07 665443 +5148% 64.40
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.07 231800 +76% 189.54
SPDR S&P; Metals and Mining (XME) 0.07 1.52M -33% 29.67
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 901375 -37% 50.61
Vanguard Total World Stock Idx Fd (VT) 0.07 557222 +341% 73.17
Expedia 0.07 363950 +831% 119.00
Spdr Short-term High Yield mf 0.07 1.47M +5941% 27.25
Abbvie 0.07 544484 +36% 80.62
Citrix Systems Inc conv 0.07 29.73M +5846% 1.42
Ishares Inc etp 0.07 1.18M +2% 34.58
National Grid Plc Spon 0.07 717646 -48% 55.84
Proshares Ultrashort S&p 500 0.07 1.24M +4% 33.29
United States Natural Gas Fund, Lp etf 0.07 1.95M -62% 23.49
General Electric Company (GE) 0.06 3.76M -55% 9.99
Royal Caribbean Cruises Ltd. 0.06 315157 +53% 114.63
Williams-Sonoma (WSM) 0.06 636671 +975% 56.14
Philip Morris International (PM) 0.06 428479 -26% 88.37
Procter & Gamble Company (PG) 0.06 325631 -50% 104.05
Delta Air Lines (DAL) 0.06 761923 -26% 51.65
Humana (HUM) 0.06 146091 +1107% 265.92
Centene Corporation (CNC) 0.06 728183 +869% 53.11
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.06 767300 +294% 46.75
Dollar General (DG) 0.06 290726 -11% 119.29
iShares Silver Trust (SLV) 0.06 2.47M +58% 14.19
General Motors Company (GM) 0.06 1.04M -6% 37.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 979245 -23% 36.55
Proshares Tr ultrapro qqq 0.06 648918 -73% 56.42
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 1.04M +211% 34.17
stock 0.06 298457 +144% 124.58
Proshares Ultrashort 20+y Tr etf 0.06 1.15M +29% 32.11
Wayfair 0.06 248241 -25% 148.47
Shopify Inc cl a 0.06 181600 -21% 206.64
Rapid7 0.06 765585 +96% 50.67
Nutanix Inc cl a 0.06 898766 +209% 37.74
Ishares Msci United Kingdom Index etf 0.06 1.20M +101% 33.10
Ishares Tr core msci intl 0.06 712073 NEW 54.15
Cigna Corp New 0.06 226468 +68% 160.82
American Express Company (AXP) 0.05 256265 -18% 109.30
Fidelity National Information Services (FIS) 0.05 278902 +4334% 113.09
Berkshire Hathaway (BRK.B) 0.05 166035 -33% 200.99
CSX Corporation (CSX) 0.05 371756 -62% 74.82
Norfolk Southern (NSC) 0.05 151908 +15% 186.88
Carnival Corporation (CCL) 0.05 561046 +282% 50.72
Edwards Lifesciences (EW) 0.05 155603 +332% 191.33
Northrop Grumman Corporation (NOC) 0.05 119421 +39% 269.60
Morgan Stanley (MS) 0.05 688696 +116% 42.21
United Rentals (URI) 0.05 254466 +7% 114.24
Foot Locker (FL) 0.05 466463 +226% 60.61
AngloGold Ashanti (AU) 0.05 2.50M +185% 13.10
Deere & Company (DE) 0.05 206730 +58% 159.83
Diageo (DEO) 0.05 194861 +3% 163.46
Schlumberger (SLB) 0.05 717492 -21% 43.56
Texas Instruments Incorporated (TXN) 0.05 290311 +148% 106.08
Gilead Sciences (GILD) 0.05 441064 -23% 65.01
Starbucks Corporation (SBUX) 0.05 422857 -48% 74.34
Sempra Energy (SRE) 0.05 232935 +905% 125.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 365693 +5% 83.93
Take-Two Interactive Software (TTWO) 0.05 300026 -12% 94.38
Activision Blizzard (ATVI) 0.05 664772 45.53
Stamps (STMP) 0.05 366262 +1764% 81.40
Mellanox Technologies Ltd 0.05 267920 +486% 118.35
SPDR KBW Bank (KBE) 0.05 704248 +52% 41.74
SPDR S&P; Homebuilders (XHB) 0.05 859535 -8% 38.63
Vanguard European ETF (VGK) 0.05 527902 +656% 53.61
iShares MSCI Germany Index Fund (EWG) 0.05 1.04M +395% 26.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 639006 NEW 46.27
Coty Inc Cl A 0.05 2.84M +679% 11.50
Ishares Msci Usa Quality Facto invalid 0.05 353121 +256% 88.55
Kraneshares Tr csi chi internet 0.05 677574 +122% 47.10
Arista Networks 0.05 92104 +87% 314.41
Walgreen Boots Alliance 0.05 511214 +131% 63.27
Momo 0.05 772365 +39% 38.24
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 550306 NEW 52.15
Ishares Tr msci saudi ara 0.05 941548 NEW 33.30
Ferrari Nv Ord 0.05 215676 -31% 133.80
Proshares Tr short s&p 500 ne 0.05 1.09M -8% 27.65
Citigroup Global Mkts Hldgs leveragd etn s p 0.05 1.55M +158% 18.08
Canopy Gro 0.05 733903 +12% 43.28
Snap Inc cl a 0.05 2.56M +53% 11.02
Dowdupont Inc 0.05 525240 +26% 53.31
Proshares Tr ultrapro short s 0.05 1.01M -11% 31.54
Itm - Vaneck Vectors Amt Free Int Muni 0.05 665254 +253% 48.80
Velocityshares 3x Inverse Natu etn 0.05 299034 -13% 107.75
Comcast Corporation (CMCSA) 0.04 601347 -66% 39.99
Blackstone (BX) 0.04 738906 -4% 34.97
Teva Pharmaceutical Industries (TEVA) 0.04 1.67M -59% 15.68
Dominion Resources (D) 0.04 289226 +26% 76.66
CarMax (KMX) 0.04 312036 +235% 69.81
V.F. Corporation (VFC) 0.04 284268 +1268% 86.91
Las Vegas Sands (LVS) 0.04 425826 +12% 60.96
Emerson Electric (EMR) 0.04 321039 +319% 68.47
CenturyLink (CTL) 0.04 1.84M +12% 11.98
eBay (EBAY) 0.04 697777 +28% 37.16
United Technologies Corporation (UTX) 0.04 179111 -9% 128.89
Illinois Tool Works (ITW) 0.04 182415 +631% 143.53
Accenture 0.04 138810 -35% 176.01
Applied Materials (AMAT) 0.04 629137 -14% 39.66
First Solar (FSLR) 0.04 436619 +283% 52.86
Pioneer Natural Resources (PXD) 0.04 175363 +37% 152.31
Ctrip.com International (CTRP) 0.04 493317 +145% 43.69
Estee Lauder Companies (EL) 0.04 160862 +1084% 165.54
Euronet Worldwide (EEFT) 0.04 189832 +936% 142.58
Intuit (INTU) 0.04 85596 261.33
Vail Resorts (MTN) 0.04 114116 +170% 217.27
Skechers USA (SKX) 0.04 742159 +563% 33.61
Tempur-Pedic International (TPX) 0.04 474791 -40% 57.67
Cheniere Energy (LNG) 0.04 326275 +413% 68.36
Skyworks Solutions (SWKS) 0.04 321614 +42% 82.46
United States Steel Corporation (X) 0.04 1.14M -24% 19.49
VMware (VMW) 0.04 138463 +18% 180.50
iRobot Corporation (IRBT) 0.04 196468 +208% 117.71
Materials SPDR (XLB) 0.04 453904 -76% 55.48
iShares Russell 2000 Growth Index (IWO) 0.04 123459 -9% 196.68
ProShares Ultra QQQ (QLD) 0.04 286300 +66% 89.94
iShares S&P; GSCI Commodity-Indexed (GSG) 0.04 1.49M +7554% 15.95
Verint Systems (VRNT) 0.04 380053 +532% 59.87
Vanguard Growth ETF (VUG) 0.04 138953 +64% 156.42
Vanguard Total Bond Market ETF (BND) 0.04 302218 NEW 81.18
O'reilly Automotive Inc 0.04 61050 +1074% 388.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 185412 +753% 137.64
Vanguard Extended Duration ETF (EDV) 0.04 221227 +115% 119.17
Schwab Strategic Tr intrm trm 0.04 462640 NEW 53.78
Schwab International Equity ETF (SCHF) 0.04 796237 NEW 31.31
Proshares Tr ultrpro dow30 0.04 260009 +40% 96.45
Ishares Inc emrg mrk lc bd 0.04 576543 +456% 43.84
Yelp Inc cl a 0.04 721903 +18% 34.50
Five Below 0.04 174902 +166% 124.40
Vanguard Malvern Fds strm infproidx 0.04 462641 NEW 48.68
Vanguard Charlotte Fds intl bd idx etf 0.04 450091 -86% 55.77
Dbx Etf Tr db xtr msci pac 0.04 769614 +7801% 28.62
Enable Midstream 0.04 1.91M NEW 14.32
Proshares Invt Grade Etf etf/closed end 0.04 342502 NEW 74.15
Fiat Chrysler Auto 0.04 1.73M +10% 14.85
Medtronic 0.04 285535 +234% 91.05
Allergan 0.04 181047 -32% 146.40
* Direxion Shs Etf Tr Daily Gold Miner stock 0.04 1.34M -2% 18.08
Rh Com Npv 0.04 222646 -71% 102.89
Coupa Software 0.04 281952 +38% 90.96
Andeavor Logistics Lp Com Unit Lp Int stock 0.04 751120 NEW 35.26
Worldpay Ord 0.04 237339 +1191% 113.50
Zscaler Incorporated 0.04 339459 +186% 70.93
Invesco S&p 500 Equal Weight Etf 0.04 240420 +47% 104.43
Invesco S&p 500 Low Volatility Etf 0.04 421910 +1043% 52.64
Bsjj etf 0.04 999421 +357% 24.00
Invesco Variable Rate Preferred Etf etf 0.04 882867 -31% 24.58
Danaher Corporation 4.75 mnd cv pfd 0.04 22804 NEW 1052.97
Jp Morgan Exchange Traded Fd betabldrs 1-5yr 0.04 1.01M NEW 25.15
Cognizant Technology Solutions (CTSH) 0.03 218512 +312% 72.42
Petroleo Brasileiro SA (PBR) 0.03 1.09M -57% 15.92
Annaly Capital Management (NLY) 0.03 1.62M +1279% 9.99
BlackRock (BLK) 0.03 45401 -51% 427.39
CME (CME) 0.03 93574 +80% 164.57
Wells Fargo & Company Non-cum Perpet cnv 0.03 12920 -14% 1292.34
Cummins (CMI) 0.03 122852 +117% 157.87
Franklin Resources (BEN) 0.03 618078 +11% 33.14
Nucor Corporation (NUE) 0.03 293698 +40% 58.35
Best Buy (BBY) 0.03 254744 +18% 71.06
Boston Scientific Corporation (BSX) 0.03 408491 +76% 38.38
Analog Devices (ADI) 0.03 149842 +219% 105.25
Cadence Design Systems (CDNS) 0.03 250256 NEW 63.49
Valero Energy Corporation (VLO) 0.03 222051 +145% 84.80
Red Hat (RHT) 0.03 90618 -73% 182.70
Hess (HES) 0.03 261863 +33% 60.24
Honeywell International (HON) 0.03 132534 +16% 158.92
Macy's (M) 0.03 737210 +180% 24.03
Nextera Energy Inc C om 0.03 98505 -19% 193.34
American Electric Power Company (AEP) 0.03 193242 +369% 83.75
Gap (GPS) 0.03 627409 +399% 26.17
Ford Motor Company (F) 0.03 2.24M -14% 8.78
PG&E; Corporation (PCG) 0.03 968194 17.80
Jacobs Engineering (JEC) 0.03 270503 +1604% 75.19
Marriott International (MAR) 0.03 133043 -2% 125.07
Barclays (BCS) 0.03 2.15M 8.00
American Woodmark Corporation (AMWD) 0.03 245500 -57% 82.63
PPL Corporation (PPL) 0.03 560882 +61% 31.73
Domino's Pizza (DPZ) 0.03 68898 +636% 258.10
ABIOMED (ABMD) 0.03 71035 +48% 285.56
Universal Display Corporation (PANL) 0.03 131132 +24% 152.87
BHP Billiton (BHP) 0.03 336690 +22% 54.67
Concho Resources (CXO) 0.03 157593 +16% 110.94
MetLife (MET) 0.03 484555 +116% 42.57
Alexion Pharmaceuticals (ALXN) 0.03 125147 -37% 135.20
CRH (CRH) 0.03 583531 -40% 31.00
Lloyds TSB (LYG) 0.03 5.43M -11% 3.21
Teradyne (TER) 0.03 387529 +677% 39.84
Rbc Cad Com 0.03 242073 +63% 75.56
PROS Holdings (PRO) 0.03 398100 +563% 42.24
American International (AIG) 0.03 495718 43.06
ProShares Ultra S&P500; (SSO) 0.03 136800 +28% 117.80
Consumer Staples Select Sect. SPDR (XLP) 0.03 378618 -79% 56.10
SPDR S&P; MidCap 400 ETF (MDY) 0.03 45526 -63% 345.40
CAI International (CAP) 0.03 692076 NEW 23.19
Nxp Semiconductors N V 0.03 197233 -39% 88.39
EXACT Sciences Corporation (EXAS) 0.03 222344 -25% 86.61
iShares MSCI Turkey Index Fund (TUR) 0.03 659405 +49% 24.27
iShares MSCI South Africa Index (EZA) 0.03 317200 +5% 52.34
iShares MSCI Thailand Index Fund (THD) 0.03 236094 +1403% 88.33
Hldgs Inc 0.03 257478 -43% 79.77
Vanguard Lg Term Govt Bd ETF (VGLT) 0.03 217017 -61% 77.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 180803 NEW 101.56
Vanguard Energy ETF (VDE) 0.03 217452 +161% 89.38
Spdr Series Trust brcly em locl 0.03 598957 +5897% 26.91
Marathon Petroleum Corp 0.03 320149 +70% 59.84
Pvh Corporation 0.03 159572 +146% 121.95
Ishares Inc ctr wld minvl 0.03 172146 NEW 89.48
Ishares Tr eafe min volat 0.03 265340 NEW 72.00
Sarepta Therapeutics 0.03 159802 +307% 119.17
Mondelez Int 0.03 378926 +768% 49.92
Tower Semiconductor 0.03 1.00M +77% 16.56
Ishares Core Msci Eafe Etf core msci eafe 0.03 284753 -73% 60.77
Norwegian Cruise Line Hldgs shs 0.03 385601 -27% 54.96
Tableau Software Inc Cl A 0.03 133087 -31% 127.32
Schwab Strategic Tr schwb fdt int sc 0.03 500893 -57% 31.07
Wix Com Ltd shs 0.03 170443 +43% 120.81
Anthem 0.03 63463 +10% 287.02
Crown Castle Intl 0.03 145250 +117% 128.08
Flexshares Tr cr scd us bd 0.03 325392 NEW 50.60
Monster Beverage Corp Com stock 0.03 354266 +470% 54.57
Etsy 0.03 241371 +14% 67.19
Vaneck Vectors Junior Gold Miners Etf etf 0.03 631350 -35% 31.75
Direxion Shs Etf Tr brz bl 3x sh 0.03 598709 +308% 28.02
Vaneck Vectors Etf Tr fallen angel hg 0.03 746938 +306% 28.75
Alcoa 0.03 636584 +28% 28.16
Technipfmc 0.03 748514 +163% 23.52
Baker Hughes A Ge Company 0.03 677556 -85% 27.72
Carvana Co cl a 0.03 324333 +664% 58.06
Direxion Shs Etf Tr call 0.03 834500 +30% 20.86
Okta Inc cl a 0.03 245536 +135% 82.71
Cronos Group Inc 0.03 891723 +161% 18.39
Iqiyi Inc. 0.03 892554 +47% 23.92
Invesco Currencyshares British Pound Sterling Trust etf 0.03 137620 +3683% 126.31
Nio Inc spon ads 0.03 3.34M +936% 5.10
* Barrick Gold Corp 0.02 805002 +48% 13.71
CNOOC (CEO) 0.02 50695 +134% 185.76
ICICI Bank (IBN) 0.02 973632 +250% 11.46
Radware Ltd ord 0.02 493413 -13% 26.13
State Street Corporation (STT) 0.02 165692 +101% 65.80
PNC Financial Services (PNC) 0.02 89442 -25% 122.69
Legg Mason (LM) 0.02 411662 -52% 27.37
Equifax (EFX) 0.02 109459 +811% 118.49
Via (VIA.B) 0.02 331070 -35% 28.07
Abbott Laboratories (ABT) 0.02 177029 +7% 79.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 61728 +21% 184.01
Lennar Corporation (LEN) 0.02 240863 +52% 49.09
Apache Corporation (APA) 0.02 287427 +64% 34.66
Citrix Systems (CTXS) 0.02 134792 +656% 99.69
Cracker Barrel Old Country Store (CBRL) 0.02 65451 -13% 161.69
Kimberly-Clark Corporation (KMB) 0.02 121912 +217% 123.91
Kohl's Corporation (KSS) 0.02 210946 -6% 68.77
Newmont Mining Corporation (NEM) 0.02 400051 +75% 35.77
Paychex (PAYX) 0.02 170171 +156% 80.21
SYSCO Corporation (SYY) 0.02 138649 +575% 66.76
Molson Coors Brewing Company (TAP) 0.02 218964 +332% 59.64
Harris Corporation (HRS) 0.02 71496 +203% 159.68
Tiffany & Co. (TIF) 0.02 137144 +5% 105.55
International Flavors & Fragrances (IFF) 0.02 106859 +250% 128.78
Tyson Foods (TSN) 0.02 157301 +63% 69.43
Kroger (KR) 0.02 452000 +68% 24.60
Thermo Fisher Scientific (TMO) 0.02 45091 -73% 273.66
Becton, Dickinson and (BDX) 0.02 48368 -57% 249.78
Yum! Brands (YUM) 0.02 111259 +26% 99.79
Air Products & Chemicals (APD) 0.02 72898 +101% 190.98
Anadarko Petroleum Corporation (APC) 0.02 318584 +72% 45.48
BB&T; Corporation (BBT) 0.02 296757 -8% 46.53
Capital One Financial (COF) 0.02 123517 -46% 81.71
Colgate-Palmolive Company (CL) 0.02 143315 -32% 68.55
ConocoPhillips (COP) 0.02 182507 -35% 66.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 1.21M +53% 9.18
General Mills (GIS) 0.02 291507 -4% 51.75
Halliburton Company (HAL) 0.02 338263 +17% 29.30
Occidental Petroleum Corporation (OXY) 0.02 197824 +41% 66.20
Parker-Hannifin Corporation (PH) 0.02 87751 +40% 171.63
Rio Tinto (RIO) 0.02 212986 +45% 58.85
Royal Dutch Shell (RDS.B) 0.02 239915 -43% 63.95
Stryker Corporation (SYK) 0.02 52337 +5% 197.56
iShares Russell 1000 Value Index (IWD) 0.02 162319 -20% 90.91
Danaher Corporation (DHR) 0.02 84906 +228% 132.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 740129 -53% 12.89
EOG Resources (EOG) 0.02 100480 -71% 95.09
General Dynamics Corporation (GD) 0.02 78204 +298% 169.29
Kellogg Company (K) 0.02 163353 +7% 57.38
Penn National Gaming (PENN) 0.02 521261 -4% 20.09
D.R. Horton (DHI) 0.02 276547 +70% 41.38
Advance Auto Parts (AAP) 0.02 89679 +191% 170.52
Omni (OMC) 0.02 207763 +68% 73.03
Fiserv (FISV) 0.02 122077 +2543% 88.26
Dover Corporation (DOV) 0.02 157886 +1431% 93.79
J.M. Smucker Company (SJM) 0.02 119426 +316% 116.49
Nexstar Broadcasting (NXST) 0.02 114766 -33% 108.64
Illumina (ILMN) 0.02 31789 -51% 310.68
Enterprise Products Partners 0.02 387853 -27% 29.10
Seagate Technology Com Stk 0.02 235353 -42% 47.89
STMicroelectronics N.V. (STM) 0.02 842501 +411% 14.85
Banco Santander, S.A. (STD) 0.02 2.08M -70% 4.65
MGM Resorts International. (MGM) 0.02 570102 +45% 25.67
Tyler Technologies (TYL) 0.02 72800 +2321% 204.39
TransDigm Group Incorporated (TDG) 0.02 26933 +380% 453.96
Dex (DXCM) 0.02 90479 +466% 119.09
iShares S&P; MidCap 400 Index (IJH) 0.02 59746 +1198% 189.55
ONEOK (OKE) 0.02 194046 +53% 69.85
Simon Property (SPG) 0.02 74213 -27% 182.26
Spirit AeroSystems Holdings (SPR) 0.02 124111 NEW 91.55
Amarin Corporation (AMRN) 0.02 723753 +19% 20.76
iShares S&P; SmallCap 600 Index (IJR) 0.02 128103 -58% 77.14
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.02 223238 -56% 61.12
Vanguard Mid-Cap ETF (VO) 0.02 73042 +77% 160.75
Vanguard Dividend Appreciation ETF (VIG) 0.02 108203 +53% 109.70
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 84946 NEW 110.26
ProShares Ultra 20+Year Tsury ETF (UBT) 0.02 116080 +127% 82.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 547147 NEW 27.89
Franco-Nevada Corporation (FNV) 0.02 151590 +6% 75.05
ISHARES TR MSCI Small Cap msci small cap 0.02 225654 +4443% 57.44
iShares Barclays Agency Bond Fund (AGZ) 0.02 111887 NEW 113.57
iShares Lehman Short Treasury Bond (SHV) 0.02 108302 +819% 110.55
iShares Dow Jones US Healthcare (IYH) 0.02 48374 +861% 193.77
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 46628 +1807% 210.81
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 131874 +114% 98.83
ProShares UltraPro S&P; 500 (UPRO) 0.02 286000 -57% 49.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 94355 +37% 104.13
Glu Mobile (GLUU) 0.02 1.09M -39% 10.92
Schwab U S Small Cap ETF (SCHA) 0.02 143597 +178% 69.93
Pimco Etf Tr 25yr+ zero u s 0.02 87163 NEW 119.61
Ishares Tr cmn 0.02 107934 +4538% 99.68
Spdr Series Trust equity 0.02 308181 +18% 33.15
Kinder Morgan Inc. 0.02 530865 +246% 20.01
Proshares Tr pshs ult nasb 0.02 194752 +49% 55.51
Sch Us Mid-cap Etf etf 0.02 180343 +170% 55.39
Ngl Energy Partners Lp Com Uni 0.02 748186 NEW 14.02
Xpo Logistics Inc equity 0.02 274078 -58% 53.71
American Tower Reit 0.02 63475 -76% 196.98
Tripadvisor 0.02 190922 +28% 51.44
Ubiquiti Networks 0.02 65045 +136% 149.65
Schwab Strategic Tr us dividend eq 0.02 177001 52.28
Ishares Tr usa min vo 0.02 165532 +213% 58.80
Phillips 66 0.02 130199 +188% 95.17
Duke Energy 0.02 151845 -51% 90.00
Proshares Tr Ii 0.02 270300 +368% 39.22
Ishares Inc emrgmkt dividx 0.02 236649 NEW 40.21
Asml Holding N.v. 0.02 74610 -74% 188.03
Eaton 0.02 145593 +136% 80.57
Ambarella Inc shs 0.02 307325 -18% 43.20
Diamondback Energy 0.02 98664 +16% 101.52
REPCOM cla 0.02 177777 +228% 83.96
Sibanye Gold 0.02 2.44M +726% 4.13
Metropcs Communications 0.02 155454 +1010% 69.10
Bluebird Bio 0.02 77438 +49% 157.35
Veeva Sys Inc cl a 0.02 99629 -17% 126.87
Perrigo Company 0.02 196299 +136% 48.16
Essent 0.02 230100 +21% 43.45
Chegg 0.02 287616 +1523% 38.12
Ishares Tr 0-5yr hi yl cp 0.02 204602 -69% 46.71
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 200742 NEW 50.24
Burlington Stores 0.02 64775 +337% 156.75
Commscope Hldg 0.02 533369 +378% 21.73
Grubhub 0.02 182934 +11% 69.47
Washington Prime 0.02 210367 -64% 62.00
Ishares Tr core msci euro 0.02 274775 +3365% 45.87
Cyberark Software Ltd shs 0.02 108193 +218% 119.31
Axalta Coating Sys 0.02 454876 -47% 25.20
Mylan Nv 0.02 357083 +5% 28.35
Solaredge Technologies 0.02 303704 +176% 37.47
J P Morgan Exchange Traded F div rtn em eqt 0.02 214707 NEW 54.24
Baozun 0.02 312085 -35% 41.54
Zillow Group Inc Cl C Cap Stk stock 0.02 380939 +87% 34.74
Direxion Shs Etf Tr daily sm cap bea 0.02 1.32M +18% 9.85
Atlassian Corp Plc cl a 0.02 96553 +135% 112.41
Chubb 0.02 73751 +267% 140.08
Direxion Shs Etf New Daily Eme etf 0.02 126233 +91% 79.77
Direxion Russia Bull 3x 0.02 308319 +363% 37.32
Charter Communications Inc New Cl A cl a 0.02 43683 +32% 346.95
Ssga Active Tr spdr dbleln emrg 0.02 241546 +48% 49.70
Ishares Inc etp 0.02 482203 +25% 29.94
J P Morgan Exchange Traded F dcplnd hg yld 0.02 208889 +56% 50.38
Alteryx 0.02 122614 +653% 83.88
Proshares Tr ultrapro short q 0.02 1.13M -83% 10.17
Canada Goose Holdings Inc shs sub vtg 0.02 198869 +69% 48.03
Wheaton Precious Metals Corp C Om stock 0.02 473621 +2% 23.82
Altaba 0.02 191285 -4% 74.13
Floor & Decor Hldgs Inc cl a 0.02 263549 +6% 41.20
J P Morgan Exchange Traded F ultra shrt 0.02 203363 NEW 50.30
Micro Focus Intl Plc sponsored adr 0.02 528925 +107% 25.79
Tandem Diabetes Care Inc 0.02 179258 +777% 63.53
Franklin Templeton Etf Tr ftse japan hdg 0.02 554636 +8% 23.14
Invesco Currencyshares Euro Trust etf 0.02 97900 +153% 107.01
Pgx etf 0.02 967025 +951% 14.50
Invesco Ftse Rafi Dev etf - e 0.02 339655 NEW 40.52
Huya Inc ads rep shs a 0.02 338936 +271% 28.13
Select Sector Spdr Tr Communic etfeqty 0.02 241100 +321% 46.77
Bausch Health Companies 0.02 547557 -6% 24.69
Invesco Exchng Traded Fd Tr treas colaterl 0.02 110625 +93% 105.49
Pinduoduo Inc sponsored ads 0.02 530174 +656% 24.80
Elanco Animal Health Inc 0.02 476816 +4661% 32.07
E TRADE Financial Corporation (ETFC) 0.01 98266 +9% 46.41
Hasbro (HAS) 0.01 66725 +5% 85.03
* America Movil Sab De Cv spon adr l shs 0.01 312642 +118% 14.29
China Petroleum & Chemical (SNP) 0.01 67515 NEW 78.86
HSBC Holdings (HBC) 0.01 114315 -87% 40.52
Corning Incorporated (GLW) 0.01 252162 +118% 33.10
Progressive Corporation (PGR) 0.01 53595 +114% 72.07
Charles Schwab Corporation (SCHW) 0.01 198695 +31% 42.76
TD Ameritrade Holding (AMTD) 0.01 66570 -26% 50.01
Bank of New York Mellon Corporation (BK) 0.01 91897 +73% 50.44
Ameriprise Financial (AMP) 0.01 55307 +91% 128.10
Suntrust Banks Inc $1.00 Par Cmn 0.01 54253 +194% 59.24
Canadian Natl Ry Co 0.01 59550 +175% 89.49
Devon Energy Corporation (DVN) 0.01 179584 +55% 31.54
Expeditors International of Washington (EXPD) 0.01 98936 -9% 75.92
IAC/InterActive (IACI) 0.01 25195 +142% 210.01
Republic Services (RSG) 0.01 41187 +223% 80.38
Waste Management (WM) 0.01 39474 -25% 103.94
Dick's Sporting Goods (DKS) 0.01 191624 +341% 36.81
Tractor Supply Company (TSCO) 0.01 45308 +23% 97.75
Baxter International (BAX) 0.01 112935 +186% 81.31
BioMarin Pharmaceutical (BMRN) 0.01 35320 -53% 88.82
Martin Marietta Materials (MLM) 0.01 40865 +42% 201.22
CBS Corporation (CBS) 0.01 70451 +26% 47.54
Bunge Limited 0.01 159798 +104% 53.06
Consolidated Edison (ED) 0.01 45641 -19% 84.76
American Eagle Outfitters (AEO) 0.01 226431 -16% 22.17
Bed Bath & Beyond (BBBY) 0.01 339875 +205% 16.96
Continental Resources (CLR) 0.01 96018 +448% 44.77
Genuine Parts Company (GPC) 0.01 44650 +37% 112.00
Microchip Technology (MCHP) 0.01 68303 -56% 82.95
NetApp (NTAP) 0.01 74236 +105% 69.33
Public Storage (PSA) 0.01 40069 +47% 217.79
Stanley Black & Decker (SWK) 0.01 29057 -68% 136.19
T. Rowe Price (TROW) 0.01 74040 -6% 100.15
Sherwin-Williams Company (SHW) 0.01 14766 +171% 430.96
W.W. Grainger (GWW) 0.01 18886 +65% 301.26
Zebra Technologies (ZBRA) 0.01 21438 +26% 209.57
Transocean Ltd. 0.01 510952 -7% 8.71
Automatic Data Processing (ADP) 0.01 55164 -47% 159.73
Ross Stores (ROST) 0.01 82714 +80% 93.08
Jack in the Box (JACK) 0.01 49230 -29% 80.99
Vulcan Materials Company (VMC) 0.01 47822 +25% 118.40
Akamai Technologies (AKAM) 0.01 61363 -31% 71.70
Comerica Incorporated (CMA) 0.01 120686 +559% 73.29
International Paper Company (IP) 0.01 77740 -76% 46.67
Regions Financial Corporation (RF) 0.01 243828 -16% 14.14
SVB Financial (SIVB) 0.01 21200 -42% 222.73
DaVita (DVA) 0.01 123059 +169% 54.20
Darden Restaurants (DRI) 0.01 69534 +68% 121.43
Whirlpool Corporation (WHR) 0.01 48942 +11% 132.86
AmerisourceBergen (ABC) 0.01 78028 +133% 79.47
Weight Watchers International (WTW) 0.01 387566 -57% 20.15
AstraZeneca (AZN) 0.01 89438 +46% 40.40
Synopsys (SNPS) 0.01 69581 +220% 115.06
McKesson Corporation (MCK) 0.01 69513 -10% 117.05
Novartis AG (NVS) 0.01 84374 -36% 96.15
Casey's General Stores (CASY) 0.01 39370 NEW 128.74
Goodyear Tire & Rubber Company (GT) 0.01 247152 +88% 18.15
PerkinElmer (PKI) 0.01 41152 +1325% 96.33
Allstate Corporation (ALL) 0.01 85115 -44% 94.20
DISH Network (DISH) 0.01 177958 -55% 31.67
Marsh & McLennan Companies (MMC) 0.01 41113 +1212% 93.90
Maxim Integrated Products (MXIM) 0.01 150023 +215% 53.17
Agilent Technologies Inc C ommon 0.01 72210 +94% 80.38
Canadian Pacific Railway Ltd 0.01 26085 +74% 206.01
Exelon Corporation (EXC) 0.01 182456 +686% 50.13
Williams Companies (WMB) 0.01 194243 +53% 28.74
Canadian Natural Resources 0.01 204315 +190% 27.48
Southern Company (SO) 0.01 59812 +5% 51.67
Cintas Corporation (CTAS) 0.01 28556 +29% 202.16
SAP AG (SAP) 0.01 30742 -89% 115.47
Abercrombie & Fitch (ANF) 0.01 270073 -6% 27.40
Clorox Company (CLX) 0.01 36342 -51% 160.44
Prudential Financial (PRU) 0.01 68411 -32% 91.89
Hershey Company (HSY) 0.01 45312 +97% 114.92
FactSet Research Systems (FDS) 0.01 16700 -60% 248.26
MSCI (MSCI) 0.01 20053 -14% 198.67
Scientific Games (SGMS) 0.01 261518 -67% 20.42
Grand Canyon Education (LOPE) 0.01 35717 NEW 114.60
Live Nation Entertainment (LYV) 0.01 108700 -48% 63.48
Discovery Communications (DISCA) 0.01 143675 +20% 27.00
Papa John's Int'l (PZZA) 0.01 119811 +651% 52.94
AvalonBay Communities (AVB) 0.01 31654 +12% 200.72
CoStar (CSGP) 0.01 15127 NEW 466.45
Big Lots (BIG) 0.01 87792 +541% 38.02
ConAgra Foods (CAG) 0.01 217346 -11% 27.75
PetroChina Company (PTR) 0.01 58760 +105% 65.44
Overstock (OSTK) 0.01 284558 +64% 16.61
Magna Intl Inc cl a 0.01 64285 +60% 48.69
Alliance Data Systems Corporation (ADS) 0.01 26031 +89% 174.98
Fastenal Company (FAST) 0.01 82921 -30% 64.31
Marathon Oil Corporation (MRO) 0.01 348570 -79% 16.73
Zimmer Holdings (ZMH) 0.01 70198 -32% 127.70
Carlisle Companies (CSL) 0.01 52084 NEW 122.61
Avis Budget (CAR) 0.01 104107 +77% 34.85
ON Semiconductor (ONNN) 0.01 325343 +21% 20.57
Barnes & Noble (BKS) 0.01 1.11M -54% 5.43
Array BioPharma (ARRY) 0.01 187257 NEW 24.38
CF Industries Holdings (CF) 0.01 94580 +57% 40.89
Edison International (EIX) 0.01 80230 +377% 61.95
Enbridge Inc 0.01 99075 +17% 36.27
Eni S.p.A. (E) 0.01 133540 -60% 35.34
Marvell Technology Group Ltd 0.01 435019 +118% 19.88
Rogers Communications -cl B 0.01 69565 NEW 53.81
Alaska Air (ALK) 0.01 123908 -13% 56.14
Community Health Systems (CYH) 0.01 1.51M NEW 3.73
Iridium Communications (IRDM) 0.01 166514 NEW 26.46
iShares MSCI EMU Index (EZU) 0.01 87152 -88% 38.60
Synaptics, Incorporated (SYNA) 0.01 78991 +128% 39.76
Cibc Cad Com 0.01 41448 +566% 79.03
Quest Diagnostics Incorporated (DGX) 0.01 69566 +521% 89.83
Essex Property Trust (ESS) 0.01 17643 +609% 289.28
Exelixis (EXEL) 0.01 156711 -9% 23.78
Hormel Foods Corporation (HRL) 0.01 117531 +387% 44.76
Ingersoll-rand Co Ltd-cl A 0.01 47994 +495% 107.96
LivePerson (LPSN) 0.01 135741 -23% 29.02
Northern Oil & Gas (NOG) 0.01 1.41M -13% 2.74
Prudential Public Limited Company (PUK) 0.01 227271 -67% 40.22
Royal Gold Inc 0.01 99826 +43% 90.91
Steven Madden (SHOO) 0.01 114831 33.85
Cimarex Energy Co 0.01 87285 +1978% 69.93
Ciena Corporation (CIEN) 0.01 142187 +29% 37.33
Cree (CREE) 0.01 155382 +273% 57.23
Deckers Outdoor Corporation (DECK) 0.01 30655 +155% 146.99
Hain Celestial (HAIN) 0.01 251467 +90% 23.13
KLA-Tencor Corporation (KLAC) 0.01 65913 +264% 119.42
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 150463 -55% 39.21
Ocwen Financial Corporation (OCN) 0.01 3.54M +27575% 1.82
PAN AMERICAN SILVER CORP CAN Com 0.01 584147 +4530% 13.25
Sinopec Shanghai Petrochemical (SHI) 0.01 104944 +195% 47.73
Unilever (UL) 0.01 70821 -90% 57.23
Urban Outfitters (URBN) 0.01 105525 +152% 29.65
Wabtec Corporation (WAB) 0.01 90466 -29% 73.73
Agnico Com 0.01 98153 -45% 43.50
CHECK POINT SOFTWARE Technolog Com Stk 0.01 48335 +361% 126.45
F5 Networks (FFIV) 0.01 37292 +194% 156.96
Fresenius Medical Care AG & Co. (FMS) 0.01 181563 40.53
Kinross Gold Corp New 0.01 1.43M -3% 3.44
Kansas City Southern (KSU) 0.01 52532 115.99
McCormick & Company, Incorporated (MKC) 0.01 42368 +122% 150.61
Ormat Technologies (ORA) 0.01 71532 +161% 55.15
Smith & Nephew (SNN) 0.01 100735 -28% 39.67
Albemarle Corporation (ALB) 0.01 91566 -6% 81.98
AMETEK (AME) 0.01 49809 NEW 82.96
Magellan Midstream Partners (MMP) 0.01 84077 -58% 60.63
Triumph (TGI) 0.01 343871 NEW 19.06
Braskem SA (BAK) 0.01 145528 NEW 25.82
iShares Gold Trust (IAU) 0.01 390459 +545% 12.38
Dana Holding Corporation (DAN) 0.01 188508 +183% 17.75
Teck Resources Ltd cl b 0.01 148038 -47% 23.39
Suncor Energy Inc New 0.01 193793 -9% 32.43
iShares Russell 1000 Growth Index (IWF) 0.01 48161 +2308% 151.37
Royal Bank of Scotland (RBS) 0.01 1.12M -24% 6.43
Vanguard Financials ETF (VFH) 0.01 48356 +52% 64.53
CBOE Holdings (CBOE) 0.01 69777 -44% 95.42
iShares S&P; 500 Value Index (IVE) 0.01 64338 +36% 112.75
iShares S&P; MidCap 400 Growth (IJK) 0.01 17804 -63% 219.10
iShares Russell 2000 Value Index (IWN) 0.01 28577 -55% 119.88
iShares Russell 3000 Index (IWV) 0.01 34740 NEW 166.70
Vanguard Small-Cap Value ETF (VBR) 0.01 27083 -56% 128.75
Yamana Gold Inc 0.01 1.47M +1153% 2.61
iShares Dow Jones US Basic Mater. (IYM) 0.01 42306 +2% 91.42
Addus Homecare Corp 0.01 55561 +1284% 63.56
Ebix (EBIX) 0.01 94000 +243% 49.30
KAR Auction Services (KAR) 0.01 94615 NEW 51.31
Garmin Ltd. 0.01 93311 +842% 86.36
Vanguard Total Stock Market ETF (VTI) 0.01 61701 -66% 144.69
Vanguard Emerging Markets ETF (VWO) 0.01 176175 -96% 42.54
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 184402 +52% 43.18
iShares MSCI EAFE Value Index (EFV) 0.01 83486 -14% 48.88
Fortinet (FTNT) 0.01 40490 +29% 83.92
iShares S&P; SmallCap 600 Growth (IJT) 0.01 17513 -71% 178.44
NOVA MEASURING Instruments L 0.01 142269 -3% 25.18
SPDR S&P; Dividend (SDY) 0.01 77076 +36% 99.35
Vanguard Small-Cap Growth ETF (VBK) 0.01 22016 -39% 179.73
Alerian Mlp Etf(amlp) 0.01 747878 -31% 10.00
First Trust DJ Internet Index Fund (FDN) 0.01 45834 +156% 138.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 40247 +88% 82.37
Industries N shs - a - 0.01 89213 +207% 84.09
SPDR MSCI ACWI ex-US (CWI) 0.01 121053 NEW 36.21
FleetCor Technologies (FLT) 0.01 12843 +8% 246.46
Ss&c Technologies Holding 0.01 129030 NEW 63.69
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 32133 +277% 118.26
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 36452 NEW 106.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 89787 +1407% 84.12
Vanguard Long-Term Bond ETF (BLV) 0.01 38065 NEW 92.13
Vanguard High Dividend Yield ETF (VYM) 0.01 63732 +1080% 85.66
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 39736 +622% 85.49
Takeda Pharmaceutical (TKPYY) 0.01 222111 -72% 20.40
Vanguard Consumer Discretionary ETF (VCR) 0.01 35970 -4% 172.42
Jp Morgan Alerian Mlp Index 0.01 235577 -62% 25.51
SPDR DJ International Real Estate ETF (RWX) 0.01 231338 -23% 39.28
iShares S&P; World Ex-US Prop Index (WPS) 0.01 109129 -11% 38.85
Vanguard Mid-Cap Value ETF (VOE) 0.01 41662 +77% 107.87
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.01 144907 -22% 30.57
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 66111 +134% 54.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 35822 NEW 123.19
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 46440 -19% 113.50
iShares S&P; Asia 50 Index Fund (AIA) 0.01 94844 NEW 61.14
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 48654 +62% 113.21
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 86245 -21% 61.10
iShares S&P; Global Industrials Sec (EXI) 0.01 73233 NEW 88.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 55749 NEW 59.70
Cheniere Energy Partners (CQP) 0.01 177225 -60% 41.93
iShares Russell 3000 Growth Index (IWZ) 0.01 74232 NEW 60.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 18696 -16% 199.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 171790 -82% 18.16
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 105103 +269% 44.57
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.01 48712 -35% 67.29
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.01 83821 +625% 70.69
Targa Res Corp 0.01 121715 -28% 41.54
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 77972 +27% 105.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 71515 NEW 51.71
First Trust ISE Glbl Eng & C Indx (FLM) 0.01 63121 +23% 50.05
iShares S&P; Global Financials Sect. (IXG) 0.01 65345 +244% 61.50
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.01 111979 +45% 78.93
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 123173 +193% 51.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 58020 +41% 60.31
SPDR Barclays Capital Long Term Tr (TLO) 0.01 152939 +1143% 36.39
SPDR Barclays Capital Inter Term (ITE) 0.01 123056 NEW 60.40
SPDR DJ Wilshire Mid Cap (EMM) 0.01 135922 NEW 33.33
Vanguard Industrials ETF (VIS) 0.01 39990 +35% 139.91
WisdomTree DEFA (DWM) 0.01 77583 NEW 50.63
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 56061 +510% 65.80
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 72235 +157% 62.09
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 79297 +198% 41.16
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 147943 +134% 58.43
SPDR Dow Jones Global Real Estate (RWO) 0.01 111701 NEW 50.03
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 71512 -58% 66.59
SPDR S&P; International Dividend (DWX) 0.01 92360 NEW 38.03
TAL Education (XRS) 0.01 229089 +91% 36.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 112798 +288% 60.42
Pembina Pipeline Corp 0.01 84500 NEW 36.76
PIMCO Broad US TIPS Index Fund (TIPZ) 0.01 90822 +215% 57.83
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.01 70283 +1028% 62.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 41632 NEW 124.35
Fidelity Comwlth Tr ndq cp idx trk 0.01 19958 +459% 302.69
Ishares Tr s^p gtfidx etf 0.01 57317 +110% 63.52
Pimco Etf Tr 1-3yr ustreidx 0.01 72770 +31% 50.46
Proshares Tr ultr 7-10 trea 0.01 108578 +161% 58.18
Spdr Series Trust barcly cap etf 0.01 224922 +230% 27.13
Vanguard Scottsdale Fds vng rus1000grw 0.01 45756 -7% 155.48
Vanguard Scottsdale Fds vng rus2000grw 0.01 38481 +577% 142.80
Wisdomtree Trust wrld ex-us grwth 0.01 83254 +64% 55.81
Vanguard Russell 1000 Value Et 0.01 37907 +279% 108.11
Direxion Shs Etf Tr cmn 0.01 83966 NEW 46.39
Vanguard Admiral Fds Inc cmn 0.01 30015 +13% 127.44
Vanguard Scottsdale Fds cmn 0.01 28274 -42% 129.45
B2gold Corp Com 0.01 2.20M -16% 2.81
Huntington Ingalls Inds. Inc. 0.01 37321 +1066% 207.20
Te Connectivity Ltd for 0.01 42421 +106% 80.75
HCA HOLDINGS Inc 0.01 70534 +120% 130.33
D Spdr Series Trust 0.01 43470 NEW 70.72
Apollo Global Management 'a' 0.01 116948 -41% 28.25
Mosaic Co New 0.01 130553 -48% 27.31
Spirit Airlines Inc Com 0.01 60416 +464% 52.86
Hollyfrontier Corp 0.01 122625 +392% 49.27
Ralph Lauren Corp 0.01 33412 -10% 129.63
Direxion Daily Fin Bull 3x dly 0.01 140770 -75% 61.85
Direxion Shs Etf Tr Daily 20+ 0.01 219600 +355% 16.01
Flexshares Tr iboxx 3r targt 0.01 229815 +180% 24.32
Flexshares Tr iboxx 5yr trgt 0.01 238663 +118% 24.88
Spdr Ser Tr cmn 0.01 159830 +436% 30.70
Spdr Series Trust aerospace def 0.01 34718 -47% 91.80
Caesars Entertainment 0.01 607922 -29% 8.69
Wisdomtree Tr................... wsdm emktbd fd 0.01 116904 +2% 70.97
Ishares Tr aaa a rated cp 0.01 104828 +115% 52.16
Gaslog Ltd shs 0.01 200000 NEW 17.46
First Tr Exch Trd Alpha Fd I europe alpha 0.01 164576 +20% 34.79
Ishares Inc etf 0.01 182806 +7% 49.84
Spdr Series spdr bofa crss 0.01 194344 +673% 26.03
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.01 109684 -34% 75.53
Intercept Pharmaceuticals In 0.01 61280 +157% 111.87
L Brands 0.01 198698 -33% 27.57
Zoetis Inc Cl A 0.01 78423 -5% 100.66
HEALTH INSURANCE Common equity Innovations shares 0.01 244240 +272% 26.83
Ishares Inc Em Hgh Yld Bd other 0.01 160693 +334% 46.79
Highland Fds i hi ld iboxx srln 0.01 197850 NEW 17.61
Flexshares Tr m star dev mkt 0.01 53363 +228% 60.66
Ishares Morningstar 0.01 128429 +442% 24.72
Spdr Ser Tr cmn 0.01 35739 -5% 91.50
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 133109 -16% 35.55
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 103750 NEW 78.25
Gw Pharmaceuticals Plc ads 0.01 25059 +84% 168.63
Intelsat Sa 0.01 436124 -11% 15.66
Cdw 0.01 45070 +1120% 96.33
*wisdomtreetrusdivdgrtfdadded 0.01 131646 +97% 43.06
Proshares Tr 0.01 116700 -18% 36.40
Blackberry 0.01 585435 +111% 10.09
Flexshares Tr intl qltdv def 0.01 171138 NEW 22.11
Ishares Tr msci usavalfct 0.01 52974 +194% 79.87
Proshares Tr ulsh 20yrtre 0.01 243434 +291% 22.45
Ishares Msci Usa Size Factor 0.01 93890 +85% 87.99
Fireeye 0.01 330752 -64% 16.79
Sch Fnd Intl Lg Etf 0.01 248158 +198% 27.58
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 115389 NEW 27.73
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 141896 NEW 37.95
Proshares Trust High 0.01 54935 -59% 65.97
Autohome Inc- 0.01 30327 +10% 105.10
Eros International 0.01 635780 +76% 9.14
Qts Realty Trust Inc stock 0.01 144778 +1484% 45.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 168468 +13% 24.61
Fidelity msci finls idx 0.01 94125 -26% 37.52
Fidelity msci info tech i 0.01 121136 +163% 59.28
Tpg Specialty Lnding Inc equity 0.01 268016 NEW 20.00
I Shares 2019 Etf 0.01 287593 +1865% 25.45
Kranesh Bosera Msci China A cmn 0.01 218168 NEW 31.89
Ishares Tr trs flt rt bd 0.01 131058 NEW 50.36
Wisdomtree Tr barclays zero 0.01 120852 +58% 47.77
Ishares Tr hdg msci japan 0.01 109963 NEW 30.79
Ishares Tr hdg msci eafe 0.01 182028 +17% 28.87
Zendesk 0.01 90182 +1093% 84.97
Fi Enhanced Lrg Cap Growth Cs 0.01 12566 +108% 251.55
Fi Enhanced Lrg Cap Growth Ubs 0.01 16647 +794% 250.74
Paycom Software 0.01 25088 +120% 189.01
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 76983 +3% 53.86
Dbx Etf Tr hrv china smcp 0.01 175300 NEW 30.15
Ishares Tr unit 0.01 137283 +273% 66.04
Ishares U S Etf Tr int rt hdg c b 0.01 50761 +144% 93.46
Sage Therapeutics 0.01 36183 +340% 159.01
Synchrony Financial 0.01 208010 -33% 31.89
J P Morgan Exchange Traded F div rtn glb eq 0.01 98232 +22% 59.33
First Tr Exchange Traded Fd dorsey wright 0.01 183834 +96% 19.08
Flexshares Tr discp dur mbs 0.01 373914 NEW 23.28
New Residential Investment 0.01 300815 +95% 16.91
Ark Etf Tr web x.o etf 0.01 77141 NEW 51.81
Hubspot 0.01 47668 +1154% 166.19
Fidelity ltd trm bd etf 0.01 104150 +1519% 50.15
New Relic 0.01 41299 +99% 98.69
Zayo Group Hldgs 0.01 203344 -49% 28.42
Ishares Tr liquid inc etf 0.01 138693 NEW 50.30
Equinix 0.01 8732 -26% 453.11
Qorvo 0.01 63656 +236% 71.74
Vident Core Us Bond Strategy bfus 0.01 103365 -12% 48.79
Fidelity Bond Etf 0.01 107733 NEW 49.96
Ishares Tr msci lw crb tg 0.01 30466 +808% 116.62
Ark Etf Tr innovation etf 0.01 102413 NEW 46.73
Ishares Tr Dec 2020 0.01 153144 NEW 25.24
National Commerce 0.01 81759 NEW 39.21
Ishares U S Etf Tr shr mat mu etf 0.01 105437 +435% 50.05
Energizer Holdings 0.01 133178 +1522% 44.93
Godaddy Inc cl a 0.01 89735 +54% 75.18
Ishares Tr Ibonds December 2022 Corp Etf 0.01 188055 NEW 24.91
Pacer Fds Tr trendp 100 etf 0.01 115463 +209% 34.09
Ishares Tr conv bd etf 0.01 108791 -68% 57.96
Alamos Gold Inc New Class A 0.01 1.76M +23% 5.07
Pacer Fds Tr trendp 750 etf 0.01 161014 +80% 29.38
Ishares Tr 0.01 144159 NEW 31.03
Ishares Tr 0.01 153929 NEW 24.86
Direxion Daily Csi 300 China A etp 0.01 187246 NEW 24.08
Ishares Tr ibnd dec23 etf 0.01 243020 NEW 25.01
Ishares Tr ibnd dec25 etf 0.01 155717 NEW 24.87
Nielsen Hldgs Plc Shs Eur stock 0.01 265810 +49% 23.66
Lumentum Hldgs 0.01 121950 +74% 56.54
Everi Hldgs 0.01 487370 -24% 10.52
Ollies Bargain Outlt Hldgs I 0.01 57151 +302% 85.35
Ishares Tr ibonds dec 21 0.01 122022 NEW 25.66
Planet Fitness Inc-cl A 0.01 130223 NEW 68.62
Indexiq Etf Tr hdgd ftse intl 0.01 221254 -25% 20.01
Hp 0.01 322818 +40% 19.42
Livanova Plc Ord 0.01 40971 +1736% 97.24
Goldman Sachs Etf Tr activebeta eme 0.01 225478 +35% 32.54
Ishares Tr ibnd dec24 etf 0.01 183896 NEW 24.88
J P Morgan Exchange Traded F jpmorgan diver 0.01 60490 -21% 73.15
Ishares Tr fctsl msci int 0.01 232376 NEW 26.33
Direxion Shs Etf Tr 0.01 889294 9.44
Match 0.01 109356 -23% 56.63
Pure Storage Inc - Class A 0.01 223286 -52% 21.79
Novocure Ltd ord shs 0.01 108556 +721% 48.23
Goldman Sachs Etf Tr activebeta int 0.01 292455 +413% 28.05
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 217765 +1040% 37.89
Global X Fds glb x lithium 0.01 108548 -78% 28.30
Flexshares Tr undefind 0.01 150294 +305% 51.87
Dentsply Sirona 0.01 89656 -7% 49.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 165374 +12% 49.28
Direxion Daily India Bull 3x 0.01 58635 +149% 76.34
Direxion Shs Etf Tr 0.01 476400 -16% 11.11
Vanguard Whitehall Fds Inc intl dvd etf 0.01 57449 NEW 64.60
Vaneck Vectors Agribusiness alt 0.01 62476 -72% 62.34
Mkt Vectors Biotech Etf etf 0.01 44184 +157% 128.53
S&p Global 0.01 43175 +859% 210.59
Vanguard Int High Dvd Yld In exchange traded funds 0.01 96704 +58% 60.86
Vaneck Vectors Etf Tr 0.01 133847 NEW 24.38
Vaneck Vectors Chinaamc Sme- etp 0.01 250702 NEW 29.00
California Res Corp Com New stock 0.01 142906 +31% 25.72
Coca Cola European Partners shs 0.01 129388 -15% 51.74
Etf Managers Tr purefunds ise cy 0.01 82343 -52% 40.02
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 298130 NEW 25.17
Hertz Global Holdings 0.01 282606 +62% 17.21
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 71996 +274% 58.50
Rfdi etf 0.01 152522 +9% 56.34
Alps Etf Tr fund 0.01 276797 +44% 25.08
Etf Managers Tr tierra xp latin 0.01 169300 +1720% 40.00
Triton International 0.01 99489 -31% 31.09
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 72773 -73% 62.62
Johnson Controls International Plc equity 0.01 189471 +121% 36.93
Direxion Shs Etf Tr daily s&p oil 0.01 406525 +126% 9.71
Dominion Resource pfd 0.01 140000 +22% 49.92
Columbia Emerging Markets Consumer Etf etf 0.01 175009 NEW 22.58
Dte Energy Co conv pfd 0.01 58483 -4% 55.35
L3 Technologies 0.01 14969 NEW 206.36
Hilton Worldwide Holdings 0.01 42047 +2% 83.13
Camping World Hldgs 0.01 338278 +2277% 13.90
Sba Communications Corp Com stock 0.01 45211 +210% 199.68
Janus Short Duration 0.01 90272 -59% 49.71
Qiagen Nv 0.01 127029 -81% 40.68
Vistra Energy 0.01 225289 +651% 26.04
Aurora Cannabis Inc snc 0.01 773650 +200% 9.05
Proshares Tr Ii Ulta Blmbg 2017 0.01 230504 -75% 21.53
John Hancock Exchange Traded multi intl etf 0.01 191052 +125% 28.08
Invitation Homes 0.01 257950 +436% 24.33
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 72627 NEW 50.56
Proshares Tr Ii ultrapro 3 0.01 217169 NEW 26.97
Xerox 0.01 142574 -46% 31.96
Cloudera 0.01 555398 +1226% 10.96
Direxion Shs Etf Tr dly jr gold 3x 0.01 174962 -61% 39.21
Wisdomtree Tr barclays yield 0.01 132968 NEW 49.68
Ssr Mining Inc 0.01 260437 +1420% 12.66
Goldman Sachs Etf Tr fund 0.01 73138 -64% 49.58
Kirkland Lake Gold Ltd Com 0.01 126033 -49% 30.83
Franklin Templeton Etf Tr libertyq us eqt 0.01 172136 NEW 31.41
Cleveland-cliffs Inc 0.01 862573 +66% 9.99
Crown Castle Intl Corp New 6.875% con pfd a 0.01 2722 NEW 1184.79
Despegar Com Corp ord shs 0.01 210960 -8% 14.90
Angi Homeservices Inc 0.01 260650 -51% 15.44
Whiting Petroleum Corp Com 0.01 198578 -59% 26.17
Ishares Inc msci emrg chn 0.01 65661 +246% 48.70
First Tr Exch Traded Fd Iii cmn 0.01 251353 NEW 19.01
Goldman Sachs Etf Tr equal weig 0.01 77071 NEW 45.19
Iqvia Holdings Inc 0.01 34928 +229% 143.84
Stitch Fix Inc 0.01 325501 +1868% 28.23
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 61994 -14% 52.77
Nushares Etf Tr esg us aggrgte 0.01 134751 +25% 24.84
Franklin Templeton Etf Tr ftse china 0.01 177457 +114% 24.20
Dropbox Inc-class A 0.01 161155 -74% 21.79
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.01 81589 +139% 44.07
Ishares Tr edge us fixd inm 0.01 62201 -37% 99.42
Dbx Etf Tr xtrackers shrt 0.01 97158 -10% 49.31
Direxion Shs Etf Tr daily energy bea 0.01 86600 +38% 40.00
Kraneshares Msci All China Etf international large cap 0.01 139165 +101% 22.15
Bilibili Ads 0.01 162258 +23% 18.96
Fi Enhanced Glbl High Yld Bcsb 0.01 31412 +314% 102.09
Cactus Inc - A 0.01 127791 NEW 35.59
Proshares Tr Ii 0.01 305255 +128% 20.60
Direxion Shs Etf Tr Daily S&p Biotec 0.01 371215 -12% 18.39
Ishares Tr ibonds dec 0.01 167952 NEW 25.96
Franklin Templeton Etf Tr franklin asia 0.01 192569 -17% 21.95
Invesco Bulletshares 2020 Corp 0.01 252900 NEW 21.22
Invesco Exchange W&p 500 Qualit equities 0.01 127910 +462% 32.15
Invesco S&p 500 High Div, Low V equities 0.01 72887 NEW 42.46
Invesco Emerging Markets S etf 0.01 160045 -69% 28.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 454000 +144% 15.90
Kkr & Co Lp 0.01 166366 -25% 23.49
Invesco Actively Managd Etf optimum yield 0.01 379922 +1013% 16.61
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 30026 +604% 115.73
Invesco unit investment 0.01 85791 +117% 41.57
Invesco Financial Preferred Et other 0.01 184389 NEW 18.26
Pivotal Software Inc ordinary shares 0.01 320654 +1412% 20.85
Equinor Asa Sponsored Adr Adr 0.01 336412 +818% 21.89
Bsco etf 0.01 172493 +475% 20.73
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 27611 +53% 113.36
Docusign Inc 0.01 169629 +5% 51.84
Pluralsight Inc Cl A 0.01 138788 NEW 31.74
Invesco Db Agriculture Fund etp 0.01 216144 -15% 16.37
Axa Equitable Hldgs Inc 0.01 336200 -56% 20.14
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.01 186973 32.85
Exchange Listed Fds Tr peritus high yld 0.01 106231 +48% 34.87
Invesco S&p Smallcap Health Etf 0.01 39144 +112% 115.52
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 148124 -72% 24.08
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 402908 +32% 18.65
Veoneer Incorporated 0.01 237580 +156% 22.87
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 41010 -18% 134.75
Smartsheet 0.01 117953 NEW 40.77
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 58836 NEW 56.56
Domo Cl B Ord 0.01 225855 NEW 40.33
Invesco Exchng Traded Fd Tr calif amt mun 0.01 151649 -15% 26.32
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 172437 +13% 26.03
Jp Morgan Exchange Traded Fd fund 0.01 278779 NEW 23.58
Brookfield Property Reit Inc cl a 0.01 195561 NEW 20.49
Sapiens International Corp 0.01 254733 +76% 15.28
Market Vectors Etf High Yield Muni Index etf 0.01 116815 -60% 62.77
Vanguard Esg International Stock Etf etf 0.01 175496 NEW 48.83
Vanguard Esg U.s. Stock Etf etf 0.01 71543 +25% 49.08
Linde Plc 0.01 43784 -59% 174.90
Thomson Reuters Corp 0.01 52069 -14% 59.17
Anaplan Inc 0.01 130000 +883% 39.36
Ishares Tr ibonds dec 25 0.01 143656 +630% 26.50
Western Midstream Partners Lp 0.01 160928 NEW 31.36
American Elec Pwr Co Inc unit 03/15/2022 0.01 157025 NEW 51.45
Colfax Corp unit 01/15/2022t 0.01 32689 NEW 133.13
Diamond Offshore Drilling (DO) 0.00 25948 NEW 10.46
Loews Corporation (L) 0.00 8136 NEW 47.94
Huntington Bancshares Incorporated (HBAN) 0.00 141965 +34% 12.68
Crown Holdings (CCK) 0.00 4407 -82% 54.56
Melco Crown Entertainment (MPEL) 0.00 76032 -56% 22.03
Banco Santander (BSBR) 0.00 162825 NEW 11.23
Lear Corporation (LEA) 0.00 16092 +9% 135.78
Mobile TeleSystems OJSC (MBT) 0.00 111728 +260% 7.56
Companhia Siderurgica Nacional (SID) 0.00 64171 +92% 4.11
Fomento Economico Mexicano SAB (FMX) 0.00 27216 -23% 92.23
Himax Technologies (HIMX) 0.00 893100 +46% 3.19
Sociedad Quimica y Minera (SQM) 0.00 33205 NEW 38.42
Compania de Minas Buenaventura SA (BVN) 0.00 176452 +262% 17.28
Gerdau SA (GGB) 0.00 134692 -55% 3.88
Infosys Technologies (INFY) 0.00 223627 NEW 10.93
Petroleo Brasileiro SA (PBR.A) 0.00 87024 -84% 14.29
NRG Energy (NRG) 0.00 41513 -46% 42.47
Owens Corning (OC) 0.00 13183 -69% 47.22
China Mobile (CHL) 0.00 53534 +37% 51.01
CMS Energy Corporation (CMS) 0.00 7372 NEW 55.48
Tenaris S.A. (TS) 0.00 15592 -90% 28.09
Portland General Electric Company (POR) 0.00 3868 NEW 51.96
Taiwan Semiconductor Mfg (TSM) 0.00 74241 -68% 40.96
ANSYS (ANSS) 0.00 1830 -88% 182.51
Boyd Gaming Corporation (BYD) 0.00 20900 -59% 27.37
Aercap Holdings Nv Ord Cmn 0.00 19602 -37% 46.55
Broadridge Financial Solutions (BR) 0.00 5836 -71% 103.69
Genworth Financial (GNW) 0.00 63274 -33% 3.82
Hartford Financial Services (HIG) 0.00 5094 -91% 49.63
Renaissance Re Holdings Ltd Cmn 0.00 1464 -33% 143.44
Western Union Company (WU) 0.00 19261 NEW 18.48
Assurant (AIZ) 0.00 21859 NEW 94.74
Reinsurance Group of America (RGA) 0.00 2983 NEW 142.14
Signature Bank (SBNY) 0.00 5460 -35% 128.02
Principal Financial (PFG) 0.00 4536 -86% 50.15
Total System Services (TSS) 0.00 11247 +94% 95.09
Lincoln National Corporation (LNC) 0.00 15255 -85% 58.77
MGIC Investment (MTG) 0.00 15705 -44% 13.18
Discover Financial Services (DFS) 0.00 36539 -67% 71.20
Arthur J. Gallagher & Co. (AJG) 0.00 15300 -40% 77.86
Northern Trust Corporation (NTRS) 0.00 14600 -30% 90.40
People's United Financial (PBCT) 0.00 156572 +1237% 16.44
NASDAQ OMX (NDAQ) 0.00 14509 +101% 87.48
Affiliated Managers (AMG) 0.00 9313 -48% 107.16
AutoNation (AN) 0.00 14679 -65% 35.70
Cabot Oil & Gas Corporation (COG) 0.00 49250 -78% 26.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 23797 +427% 66.06
Ecolab (ECL) 0.00 13257 -22% 176.55
M&T; Bank Corporation (MTB) 0.00 8113 +224% 156.94
Range Resources (RRC) 0.00 239229 +9% 11.24
Crocs (CROX) 0.00 117853 +520% 25.75
Seattle Genetics (SGEN) 0.00 22959 NEW 73.22
Incyte Corporation (INCY) 0.00 34060 +6% 86.02
Archer Daniels Midland Company (ADM) 0.00 47663 -44% 43.12
ResMed (RMD) 0.00 16656 +28% 103.95
Sony Corporation (SNE) 0.00 28089 -58% 42.19
Clean Harbors (CLH) 0.00 6604 NEW 71.47
AES Corporation (AES) 0.00 26482 NEW 18.09
Ameren Corporation (AEE) 0.00 4722 NEW 73.49
KB Home (KBH) 0.00 27180 -57% 24.14
Pulte (PHM) 0.00 103327 -41% 27.96
FirstEnergy (FE) 0.00 36913 +142% 41.60
Cardinal Health (CAH) 0.00 39384 -50% 48.11
Shaw Communications Inc cl b conv 0.00 28341 NEW 20.85
Avon Products (AVP) 0.00 249063 -31% 2.94
Cameco Corporation 0.00 111204 +788% 11.79
Cerner Corporation (CERN) 0.00 36718 +27% 57.23
Copart (CPRT) 0.00 12365 -51% 60.10
Core Laboratories N.V. (CLB) 0.00 4665 -83% 68.82
Curtiss-Wright (CW) 0.00 2177 NEW 113.46
Diebold Incorporated (DBD) 0.00 58471 NEW 11.07
Digital Realty Trust (DLR) 0.00 23240 +307% 118.99
H&R; Block (HRB) 0.00 106731 +205% 23.94
Hologic (HOLX) 0.00 22536 -14% 48.38
Host Hotels & Resorts (HST) 0.00 12142 NEW 18.86
IDEXX Laboratories (IDXX) 0.00 5138 NEW 223.58
J.B. Hunt Transport Services (JBHT) 0.00 18358 +169% 101.28
J.C. Penney Company (JCP) 0.00 56751 -8% 1.50
LKQ Corporation (LKQX) 0.00 29764 -65% 28.38
Lincoln Electric Holdings (LECO) 0.00 8448 NEW 83.93
Lumber Liquidators Holdings (LL) 0.00 42777 +45% 10.10
Mattel (MAT) 0.00 155886 NEW 13.00
Mercury General Corporation (MCY) 0.00 10356 -46% 50.12
Noble Energy (NBL) 0.00 46798 -27% 24.72
Nuance Communications (NUAN) 0.00 10143 -90% 16.96
PPG Industries (PPG) 0.00 11964 +13% 112.90
Pitney Bowes (PBI) 0.00 39402 -25% 6.88
Polaris Industries (PII) 0.00 16373 NEW 84.42
RPM International (RPM) 0.00 4685 NEW 58.06
Rollins (ROL) 0.00 6073 -88% 41.66
Ryder System (R) 0.00 19054 +51% 61.98
Sealed Air (SEE) 0.00 14195 -68% 46.10
Snap-on Incorporated (SNA) 0.00 14850 -49% 156.55
Teradata Corporation (TDC) 0.00 33545 NEW 43.64
Travelers Companies (TRV) 0.00 14855 +100% 137.16
Trimble Navigation (TRMB) 0.00 8708 NEW 40.42
Brown-Forman Corporation (BF.B) 0.00 4724 NEW 52.71
Global Payments (GPN) 0.00 7654 +188% 136.48
KBR (KBR) 0.00 31400 NEW 19.09
Nordstrom (JWN) 0.00 50121 +503% 44.34
Nu Skin Enterprises (NUS) 0.00 51075 NEW 47.12
Simpson Manufacturing (SSD) 0.00 4789 -56% 59.30
Harley-Davidson (HOG) 0.00 85164 +158% 35.67
Verisign (VRSN) 0.00 9420 -20% 181.56
CACI International (CACI) 0.00 2707 +49% 182.12
Gold Fields (GFI) 0.00 644188 -64% 3.73
Timken Company (TKR) 0.00 12882 NEW 43.63
Commercial Metals Company (CMC) 0.00 37400 NEW 17.09
Newell Rubbermaid (NWL) 0.00 131417 -64% 15.33
Hanesbrands (HBI) 0.00 103795 -6% 17.86
Entegris (ENTG) 0.00 21293 NEW 35.69
Laboratory Corp. of America Holdings (LH) 0.00 16602 +50% 152.91
Nokia Corporation (NOK) 0.00 389146 -81% 5.72
ACI Worldwide (ACIW) 0.00 10905 NEW 32.83
Cooper Companies (COO) 0.00 2201 -18% 296.04
Bemis Company (BMS) 0.00 22173 NEW 55.47
Helen Of Troy Ltd. 0.00 3410 NEW 115.84
Cincinnati Financial Corporation (CINF) 0.00 10692 NEW 85.86
Everest Re Group Ltd. 0.00 1668 NEW 215.83
Healthcare Realty Trust Incorporated (HR) 0.00 15865 NEW 32.08
Masco Corporation (MAS) 0.00 27391 -80% 39.29
Mettler-Toledo International (MTD) 0.00 556 -33% 723.02
Mohawk Industries (MHK) 0.00 14738 -71% 126.14
National-Oilwell Var (NOV) 0.00 18802 -52% 26.66
Coherent (COHR) 0.00 1455 -89% 140.66
JetBlue Airways Corporation (JBLU) 0.00 119365 -44% 16.36
Universal Health Services (UHS) 0.00 2466 -93% 133.82
Unum (UNM) 0.00 31354 -40% 33.83
Cott Corp 0.00 41951 NEW 14.61
MDU Resources (MDU) 0.00 60785 -35% 25.83
SkyWest (SKYW) 0.00 10241 NEW 54.29
Office Depot (ODP) 0.00 10554 -6% 3.60
Pier 1 Imports (PIR) 0.00 27309 +46% 0.77
Eastman Chemical Company (EMN) 0.00 19933 +12% 75.90
Interpublic Group of Companies (IPG) 0.00 58715 +7% 21.02
Haemonetics Corporation (HAE) 0.00 11383 NEW 87.50
Campbell Soup Company (CPB) 0.00 72815 -35% 38.11
Helmerich & Payne (HP) 0.00 19118 -4% 55.58
United States Cellular Corporation (USM) 0.00 4595 NEW 45.92
Progress Software Corporation (PRGS) 0.00 14840 NEW 44.34
MSC Industrial Direct (MSM) 0.00 3589 NEW 82.75
Arrow Electronics (ARW) 0.00 5508 NEW 76.98
Avnet (AVT) 0.00 8166 -16% 43.35
Wolverine World Wide (WWW) 0.00 8930 +11% 35.72
Shoe Carnival (SCVL) 0.00 23230 NEW 34.05
Cemex SAB de CV (CX) 0.00 201826 -52% 4.64
Cenovus Energy Inc C om 0.00 14717 -58% 8.70
Credit Suisse Group AG (CS) 0.00 162417 -82% 11.65
Fluor Corporation (FLR) 0.00 47887 +50% 36.79
GlaxoSmithKline (GSK) 0.00 41870 -96% 41.80
HONDA MOTOR (HMC) 0.00 23897 +27% 27.16
NCR Corporation (NCR) 0.00 7886 -74% 27.26
Symantec Corporation (SYMC) 0.00 41717 -86% 22.96
Telefonica S.A. (TEF) 0.00 34656 NEW 8.37
Ultrapar Participacoes SA (UGP) 0.00 40583 -85% 11.95
Unilever N.V. (UN) 0.00 32974 -70% 58.05
Encana Corp C om 0.00 334999 -12% 7.24
Weyerhaeuser Company (WY) 0.00 40178 -86% 26.32
White Mountains Insurance Gp 0.00 271 NEW 926.20
Alleghany Corporation (Y) 0.00 1515 NEW 612.54
Torchmark Corporation (TMK) 0.00 3945 NEW 81.88
KT Corporation (KT) 0.00 18882 NEW 12.45
TOTAL S.A. (TOT) 0.00 5784 -59% 55.50
Dillard's (DDS) 0.00 5123 -89% 71.99
Lazard Ltd-cl A shs a 0.00 7671 -10% 36.11
Buckeye Partners (BPL) 0.00 45499 +6% 34.03
Grupo Aeroportuario del Pacifi (PAC) 0.00 8279 -75% 88.66
Henry Schein (HSIC) 0.00 13439 -84% 60.16
Murphy Oil Corporation (MUR) 0.00 14567 -57% 29.94
Calumet Specialty Products Partners, L.P (CLMT) 0.00 10838 NEW 3.60
Novo Nordisk A/S (NVO) 0.00 12937 -89% 52.32
Manpower (MAN) 0.00 10274 -58% 82.73
Brookfield Infrastructure Part 0.00 44207 +31% 41.87
First Industrial Realty Trust (FR) 0.00 12964 NEW 35.33
Markel Corporation (MKL) 0.00 265 -71% 996.23
National Beverage (FIZZ) 0.00 27580 +202% 57.69
Fifth Third Ban (FITB) 0.00 78617 +151% 25.22
Tupperware Brands Corporation (TUP) 0.00 9101 NEW 25.60
Hospitality Properties Trust (HPT) 0.00 8533 NEW 26.37
Sturm, Ruger & Company (RGR) 0.00 10053 NEW 52.97
Toll Brothers (TOL) 0.00 57865 -57% 36.21
Service Corporation International (SCI) 0.00 42885 +327% 40.15
II-VI (IIVI) 0.00 7358 +4% 37.04
Churchill Downs (CHDN) 0.00 6458 NEW 90.28
Discovery Communications (DISCK) 0.00 18122 -65% 25.44
eHealth (EHTH) 0.00 4574 NEW 62.31
FLIR Systems (FLIR) 0.00 7172 NEW 47.55
Vornado Realty Trust (VNO) 0.00 20147 -50% 67.47
Cousins Properties (CUZ) 0.00 32485 -36% 9.67
WABCO Holdings (WBC) 0.00 4281 NEW 131.74
ViaSat (VSAT) 0.00 7414 NEW 77.56
PDL BioPharma (PDLI) 0.00 42635 +103% 3.73
Bce Inc. 0.00 4930 -84% 44.42
NewMarket Corporation (NEU) 0.00 2139 NEW 433.38
Xcel Energy (XEL) 0.00 10349 +120% 56.24
Methanex Corp 0.00 7243 NEW 56.88
51job (JOBS) 0.00 5038 NEW 77.81
Aptar (ATR) 0.00 2590 NEW 106.56
Arch Capital Group Ltd 0.00 12197 32.30
Axis Capital Holdings Ltd 0.00 7445 NEW 54.80
C.H. Robinson Worldwide (CHRW) 0.00 13550 -91% 86.96
Chesapeake Energy Corporation (CHK) 0.00 481724 +104% 3.10
HDFC Bank (HDB) 0.00 7461 -28% 115.84
IDEX Corporation (IEX) 0.00 2938 NEW 151.80
PACCAR (PCAR) 0.00 5005 -76% 68.23
Primerica (PRI) 0.00 1671 -78% 122.08
Robert Half International (RHI) 0.00 4171 NEW 65.21
Roper Industries (ROP) 0.00 8022 NEW 342.08
Thor Industries (THO) 0.00 45110 +48% 62.34
Ultimate Software (ULTI) 0.00 1231 -62% 329.81
Verisk Analytics (VRSK) 0.00 11823 NEW 132.97
Varian Medical Systems (VAR) 0.00 19041 NEW 141.63
Kaiser Aluminum (KALU) 0.00 18290 NEW 104.76
Sina Corporation 0.00 45577 -50% 59.25
Southwestern Energy Company (SWN) 0.00 150441 4.69
Aaron's (AAN.A) 0.00 10244 -16% 52.62
Kennametal (KMT) 0.00 7578 NEW 36.69
Lennar Corporation (LEN.B) 0.00 7384 NEW 39.14
POS (PKX) 0.00 47061 +150% 55.20
Meredith Corporation (MDP) 0.00 4115 NEW 55.16
NVR (NVR) 0.00 153 -81% 2764.71
Toyota Motor Corporation (TM) 0.00 13100 -38% 118.02
Trex Company (TREX) 0.00 9835 NEW 61.51
National Presto Industries (NPK) 0.00 2927 +55% 108.64
Landstar System (LSTR) 0.00 3288 NEW 109.49
Lannett Company (LCI) 0.00 17257 -79% 7.88
Toro Company (TTC) 0.00 4632 NEW 68.87
Sinclair Broadcast (SBGI) 0.00 22345 NEW 38.50
Choice Hotels International (CHH) 0.00 10259 +192% 77.79
Southwest Gas Corporation (SWX) 0.00 2685 -86% 82.31
Ventas (VTR) 0.00 43547 +2% 63.64
Lee Enterprises, Incorporated (LEE) 0.00 11959 NEW 3.26
W.R. Grace & Co. (GRA) 0.00 24680 -86% 78.02
Rite Aid Corporation (RAD) 0.00 82021 -69% 0.63
New Oriental Education & Tech (EDU) 0.00 25767 -72% 90.09
Amdocs Ltd ord 0.00 15485 -34% 54.09
Amphenol Corporation (APH) 0.00 26992 NEW 94.42
Goldcorp Inc New 0.00 111172 -91% 11.42
MAXIMUS (MMS) 0.00 4880 -47% 70.90
Hawaiian Holdings (HA) 0.00 74232 -31% 26.25
Quanta Services (PWR) 0.00 13735 NEW 37.71
Brinker International (EAT) 0.00 4671 -79% 44.32
Louisiana-Pacific Corporation (LPX) 0.00 27476 +154% 24.35
Juniper Networks (JNPR) 0.00 26140 -24% 26.50
Invesco Ltd shs 0.00 51862 -68% 19.30
Wyndham Worldwide Corporation (WYN) 0.00 7837 -95% 40.45
First Horizon National Corporation (FHN) 0.00 11794 -68% 13.99
Entergy Corporation (ETR) 0.00 16408 +496% 95.75
Allscripts Healthcare Solutions (MDRX) 0.00 14303 NEW 9.51
Under Armour (UA) 0.00 108176 -12% 21.16
Eaton Vance (EV) 0.00 32505 +15% 40.30
American Axle & Manufact. Holdings (AXL) 0.00 67946 +150% 14.30
Brunswick Corporation (BC) 0.00 12573 -68% 50.36
Celanese Corporation (CE) 0.00 19399 +86% 98.68
Cellcom Israel (CEL) 0.00 32756 -50% 3.60
China Eastern Airlines (CEA) 0.00 15459 -40% 34.35
Companhia de Saneamento Basi (SBS) 0.00 78712 +137% 10.58
Clean Energy Fuels (CLNE) 0.00 93082 +67% 3.09
Companhia Paranaense de Energia (ELP) 0.00 15276 NEW 9.30
Dycom Industries (DY) 0.00 8176 -67% 45.83
Ferro Corporation (FOE) 0.00 13348 NEW 18.95
Graphic Packaging Holding Company (GPK) 0.00 17031 -69% 12.62
Key (KEY) 0.00 128811 -62% 15.75
Maxwell Technologies (MXWL) 0.00 276400 -34% 4.48
Owens-Illinois (OI) 0.00 22116 NEW 18.99
RPC (RES) 0.00 25329 NEW 11.41
Sanderson Farms (SAFM) 0.00 19262 +301% 131.79
Steel Dynamics (STLD) 0.00 64001 -55% 35.27
Sun Life Financial Inc 0.00 59793 NEW 38.42
Telecom Italia S.p.A. (TI) 0.00 92981 +26% 6.28
Transcanada Corp 0.00 4860 -93% 44.86
VAALCO Energy (EGY) 0.00 39281 NEW 2.24
W&T; Offshore (WTI) 0.00 157063 NEW 6.90
Zions Bancorporation (ZION) 0.00 41641 +105% 45.43
AeroVironment (AVAV) 0.00 14481 +245% 68.40
Amedisys (AMED) 0.00 5300 NEW 123.50
Century Aluminum Company (CENX) 0.00 32819 -10% 8.88
Cypress Semiconductor Corporation (CY) 0.00 34800 +7% 14.89
DSW (DSW) 0.00 54258 +346% 22.21
EnerSys (ENS) 0.00 4036 NEW 65.16
Hecla Mining Company (HL) 0.00 365046 NEW 2.30
Herbalife Ltd Com Stk 0.00 31324 -71% 52.98
iShares Russell 1000 Index (IWB) 0.00 10350 -94% 157.45
Littelfuse (LFUS) 0.00 1613 +6% 182.27
Macquarie Infrastructure Company (MIC) 0.00 24733 -17% 41.22
Medicines Company (MDCO) 0.00 25572 -73% 27.96
Oshkosh Corporation (OSK) 0.00 8102 -28% 75.17
Reliance Steel & Aluminum (RS) 0.00 12843 NEW 90.25
World Wrestling Entertainment (WWE) 0.00 34997 -80% 86.78
Xinyuan Real Estate (XIN) 0.00 12751 NEW 4.86
Assured Guaranty Ltd 0.00 24297 +85% 44.46
Atmos Energy Corporation (ATO) 0.00 7497 -71% 102.97
Armstrong World Industries (AWI) 0.00 9900 -84% 79.39
Acuity Brands (AYI) 0.00 9803 +108% 119.84
Bio-Rad Laboratories (BIO) 0.00 2198 NEW 305.73
Companhia Brasileira de Distrib. (CBD) 0.00 38207 NEW 23.27
Cabot Microelectronics Corporation (CCMP) 0.00 4510 NEW 111.97
Coeur d'Alene Mines Corporation (CDE) 0.00 275923 NEW 4.08
Cognex Corporation (CGNX) 0.00 7581 -67% 50.92
Chemed Corp Com Stk 0.00 1384 NEW 320.09
CenterPoint Energy (CNP) 0.00 62788 NEW 30.70
Columbia Sportswear Company (COLM) 0.00 2593 -59% 104.13
Cirrus Logic (CRUS) 0.00 7458 -72% 41.93
Carrizo Oil & Gas (CRZO) 0.00 66861 +127% 12.46
Canadian Solar (CSIQ) 0.00 32400 -93% 18.51
Deutsche Bank Ag-registered 0.00 232699 -47% 8.12
Dime Community Bancshares (DCOM) 0.00 19200 NEW 18.75
Dcp Midstream Partners Lp 0.00 15758 NEW 33.04
DRDGOLD (DROOY) 0.00 415672 +51% 1.99
DTE Energy Company (DTE) 0.00 13631 NEW 124.76
El Paso Electric Company (EE) 0.00 3449 NEW 58.86
Elbit Systems Ltd 0.00 14837 +47% 129.00
Energy Transfer Equity (ETE) 0.00 152412 -38% 15.37
First Financial Bankshares (FFIN) 0.00 4432 -63% 57.76
FMC Corporation (FMC) 0.00 33360 +116% 76.82
Fred's (FRED) 0.00 17521 NEW 2.45
Genesis Energy (GEL) 0.00 43686 -8% 23.30
Guess? (GES) 0.00 31359 NEW 19.62
Grupo Financiero Galicia S.A. (GGAL) 0.00 17262 -4% 25.55
GameStop (GME) 0.00 131444 +13% 10.13
Group 1 Automotive (GPI) 0.00 3587 NEW 64.68
Hibbett Sports (HIBB) 0.00 11576 -92% 22.81
Infinera (INFN) 0.00 151300 -47% 4.34
IPG Photonics Corporation (IPGP) 0.00 9567 -29% 151.74
Banco Itau Holding Financeira S.A. (ITUB) 0.00 218882 -39% 8.77
Jabil Circuit (JBL) 0.00 8880 -87% 26.65
Kirby Corporation (KEX) 0.00 7836 NEW 75.17
Kilroy Realty Corporation (KRC) 0.00 4278 -97% 75.97
Alliant Energy Corporation (LNT) 0.00 6081 NEW 47.20
MarketAxess Holdings (MKTX) 0.00 1046 -48% 245.70
Martin Midstream Partners (MMLP) 0.00 60528 +471% 12.46
Moog (MOG.A) 0.00 3528 NEW 87.02
New Jersey Resources Corporation (NJR) 0.00 5193 NEW 49.87
Nomura Holdings (NMR) 0.00 74255 +74% 3.60
NuStar Energy (NS) 0.00 31274 NEW 26.89
Omega Healthcare Investors (OHI) 0.00 7214 -84% 37.70
Plains All American Pipeline (PAA) 0.00 111731 24.51
Raymond James Financial (RJF) 0.00 16048 -8% 80.40
Boston Beer Company (SAM) 0.00 7287 +385% 293.76
Sangamo Biosciences (SGMO) 0.00 45450 +17% 9.28
Seaspan Corp 0.00 47665 NEW 8.71
TC Pipelines (TCLP) 0.00 18284 NEW 37.36
Teledyne Technologies Incorporated (TDY) 0.00 3715 NEW 236.88
Teleflex Incorporated (TFX) 0.00 8409 +284% 302.18
Taseko Cad Com 0.00 26444 -11% 0.61
Teekay Offshore Partners Lp 0.00 277160 NEW 1.20
Trinity Industries (TRN) 0.00 25724 NEW 21.74
Tata Motors (TTM) 0.00 20969 -73% 12.60
Ternium S.A. (TX) 0.00 16198 NEW 27.23
Textron (TXT) 0.00 42147 +179% 50.66
UGI Corporation (UGI) 0.00 7793 -67% 55.43
Westpac Banking Corporation (WBK) 0.00 63156 -33% 18.49
China Southern Airlines (ZNH) 0.00 48863 +8% 43.53
ABB (ABB) 0.00 52174 -94% 18.87
Aluminum Corp. of China (ACH) 0.00 15694 -42% 9.30
Akorn (AKRX) 0.00 12505 NEW 3.52
AK Steel Holding Corporation (AKS) 0.00 312903 +707% 2.75
Anworth Mortgage Asset Corporation (ANH) 0.00 152510 +138% 4.04
Alliance Resource Partners (ARLP) 0.00 26445 -48% 20.36
Audiocodes Ltd Com Stk 0.00 19626 +93% 13.86
Banco Bradesco SA (BBD) 0.00 277379 -52% 10.91
BorgWarner (BWA) 0.00 9378 -60% 38.50
Capstead Mortgage Corporation (CMO) 0.00 18985 -54% 8.59
Digimarc Corporation (DMRC) 0.00 10611 -69% 31.38
Denbury Resources (DNR) 0.00 489797 +109% 2.05
Flowserve Corporation (FLS) 0.00 9124 NEW 45.16
Holly Energy Partners (HEP) 0.00 28242 NEW 26.98
Harmony Gold Mining (HMY) 0.00 596940 NEW 1.90
Hexcel Corporation (HXL) 0.00 10715 NEW 69.16
ING Groep N.V. (ING) 0.00 11406 -98% 12.10
China Life Insurance Company (LFC) 0.00 71020 +46% 13.42
Lennox International (LII) 0.00 3733 NEW 264.28
MFA Mortgage Investments (MFA) 0.00 75682 +20% 7.27
Molina Healthcare (MOH) 0.00 15521 +546% 142.00
Monolithic Power Systems (MPWR) 0.00 7522 NEW 135.47
Neurocrine Biosciences (NBIX) 0.00 11537 +25% 88.06
Novagold Resources Inc Cad Com 0.00 75968 +303% 4.17
Nektar Therapeutics (NKTR) 0.00 12185 -68% 33.54
Old Dominion Freight Line (ODFL) 0.00 1700 -87% 144.12
Children's Place Retail Stores (PLCE) 0.00 20574 +703% 97.72
Hanover Insurance (THG) 0.00 3015 NEW 114.10
Texas Roadhouse (TXRH) 0.00 5345 NEW 62.11
United Therapeutics Corporation (UTHR) 0.00 5699 +62% 117.39
Valmont Industries (VMI) 0.00 2822 NEW 130.05
Washington Federal (WFSL) 0.00 12732 NEW 28.90
Worthington Industries (WOR) 0.00 11769 NEW 37.31
AAR (AIR) 0.00 17497 NEW 32.52
A. O. Smith Corporation (AOS) 0.00 7452 -86% 53.27
Brookdale Senior Living (BKD) 0.00 31877 +158% 6.59
Badger Meter (BMI) 0.00 4996 -27% 55.64
Bk Nova Cad Com (usd) 0.00 16544 -59% 53.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 73872 +123% 3.98
Church & Dwight (CHD) 0.00 13364 -52% 71.24
Callon Pete Co Del Com Stk 0.00 38326 -93% 7.54
Equity Lifestyle Properties (ELS) 0.00 2444 -93% 114.16
Extra Space Storage (EXR) 0.00 5984 -75% 101.85
Ferrellgas Partners (FGP) 0.00 46881 +317% 1.30
Comfort Systems USA (FIX) 0.00 6846 NEW 52.44
Gentex Corporation (GNTX) 0.00 22752 NEW 20.70
Healthcare Services (HCSG) 0.00 36222 NEW 33.03
Huaneng Power International (HNP) 0.00 82918 +33% 23.24
Immersion Corporation (IMMR) 0.00 14461 -83% 8.44
Jack Henry & Associates (JKHY) 0.00 3648 +21% 138.71
Korea Electric Power Corporation (KEP) 0.00 44241 NEW 13.02
Movado (MOV) 0.00 7682 NEW 36.32
MasTec (MTZ) 0.00 62454 -68% 48.13
National Fuel Gas (NFG) 0.00 27226 NEW 60.97
Novavax (NVAX) 0.00 320289 +3% 0.55
Realty Income (O) 0.00 36542 -26% 73.60
Open Text Corp Com 0.00 5400 -80% 38.52
PriceSmart (PSMT) 0.00 4677 NEW 58.80
Rigel Pharmaceuticals (RIGL) 0.00 13120 NEW 2.59
Rockwell Automation (ROK) 0.00 11762 -47% 175.14
RBC Bearings Incorporated (ROLL) 0.00 2979 +16% 127.22
Scotts Miracle-Gro Company (SMG) 0.00 8410 -3% 78.61
SYNNEX Corporation (SNX) 0.00 2157 NEW 95.50
Sasol (SSL) 0.00 89417 -69% 30.94
Sunopta Inc Com 0.00 17015 -70% 3.47
TreeHouse Foods (THS) 0.00 26758 +133% 64.53
Wipro (WIT) 0.00 13560 -95% 3.69
Westlake Chemical Corporation (WLK) 0.00 19797 +75% 67.90
CommVault Systems (CVLT) 0.00 3651 NEW 64.64
Halozyme Therapeutics (HALO) 0.00 27986 NEW 16.12
Southern Copper Corporation (SCCO) 0.00 14881 -46% 39.66
Woodward Governor Company (WGOV) 0.00 6277 NEW 94.95
Erie Indemnity Company (ERIE) 0.00 2167 NEW 178.59
GOLAR LNG Limited Com 0.00 82295 +25% 21.09
Sunstone Hotel Investors (SHO) 0.00 35267 NEW 14.40
Extreme Networks (EXTR) 0.00 35707 NEW 7.48
HCP (HCP) 0.00 20023 NEW 31.29
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 22293 -31% 45.08
Skyline Corporation (SKY) 0.00 65902 -70% 19.00
Superior Energy Services (SPN) 0.00 14595 NEW 4.66
Tor Dom Bk Cad Com 0.00 7340 -86% 54.43
Alnylam Pharmaceuticals (ALNY) 0.00 28482 -5% 93.43
Bank Of Montreal Cadcom Npv 0.00 25596 -44% 74.80
Federal Realty Inv. Trust (FRT) 0.00 2139 NEW 137.91
Prospect Capital Corporation (PSEC) 0.00 40990 +293% 6.51
Telecom Italia Spa Milano Adr 0.00 24149 -72% 5.67
Navistar International Corporation (NAV) 0.00 53914 NEW 32.27
Apollo Commercial Real Est. Finance (ARI) 0.00 17200 -49% 18.20
Denison Mines Corp 0.00 66422 NEW 0.51
EQT Corporation (EQT) 0.00 35483 -62% 20.73
Gran Tierra Energy Inc 0.00 150249 +212% 2.27
Iamgold Corp 0.00 470342 NEW 3.47
Intrepid Potash (IPI) 0.00 26192 NEW 3.78
Morgan Stanley shrt eur etn20 0.00 42937 +15% 60.37
NCI Building Systems (NCS) 0.00 12527 NEW 6.15
National Retail Properties (NNN) 0.00 9551 NEW 55.39
New Gold Inc Cda 0.00 670155 +119% 0.86
Precision Drilling Corporation (PD) 0.00 252704 +185% 2.39
Silvercorp Metals Inc 0.00 68869 2.57
TeleNav (TNAV) 0.00 18655 NEW 6.06
Nabors Industries Ltd shs 0.00 85421 +40% 3.44
B&G; Foods (BGS) 0.00 25129 NEW 24.42
Rosetta Stone (RST) 0.00 28046 NEW 21.86
Manulife Finl Corp 0.00 177832 +52% 16.91
Macerich Company (MAC) 0.00 31960 +286% 43.34
Boston Properties (BXP) 0.00 21766 +53% 133.88
American Water Works (AWK) 0.00 8036 +91% 104.50
Amicus Therapeutics (FOLD) 0.00 37266 13.60
Ball Corporation (BLL) 0.00 41223 -64% 57.85
BioDelivery Sciences International (BDSI) 0.00 25698 NEW 5.29
Cae Inc 0.00 26033 -24% 22.16
Camtek Ltd 0.00 49363 -31% 8.91
CBL & Associates Properties (CBL) 0.00 174859 NEW 1.55
Green Plains Renewable Energy (GPRE) 0.00 16900 +60% 16.69
iShares Russell Midcap Value Index (IWS) 0.00 6847 -86% 87.05
iShares Russell Midcap Index Fund (IWR) 0.00 31388 +139% 53.94
Kimco Realty Corporation (KIM) 0.00 26967 NEW 18.50
Masimo Corporation (MASI) 0.00 2295 NEW 138.13
ProShares Ultra Dow30 (DDM) 0.00 25244 -17% 46.41
ProShares Ultra Russell2000 (UWM) 0.00 25000 -27% 67.43
Regency Centers Corporation (REG) 0.00 5896 NEW 67.50
Roadrunner Transportation Services Hold. (RRTS) 0.00 516166 NEW 0.42
Shutterfly (SFLY) 0.00 16739 -97% 40.66
Signet Jewelers Limited 0.00 32881 -51% 27.22
Stantec Inc 0.00 17736 NEW 23.62
Vanguard Large-Cap ETF (VV) 0.00 2200 NEW 130.00
Vonage Holdings (VG) 0.00 12383 NEW 10.01
Weingarten Realty Investors (WRI) 0.00 12455 NEW 29.39
Immunomedics (IMMU) 0.00 81679 -7% 19.21
Insulet Corporation (PODD) 0.00 3073 NEW 95.02
National CineMedia (NCMI) 0.00 28300 NEW 7.07
Pixelworks (PXLW) 0.00 393225 +325% 3.92
QuinStreet (QNST) 0.00 31500 NEW 13.40
BRF Brasil Foods SA (BRFS) 0.00 83042 -43% 5.82
Spectrum Pharmaceuticals (SPPI) 0.00 18612 NEW 10.69
Colfax Corporation (CFX) 0.00 15282 -80% 29.71
iShares Dow Jones US Tele (IYZ) 0.00 22577 -20% 29.72
Sify Technologies (SIFY) 0.00 23510 +44% 1.62
BioTime (BTIM) 0.00 180387 +118% 1.31
3D Systems Corporation (TDSC) 0.00 38974 -45% 10.75
Corcept Therapeutics Incorporated (CORT) 0.00 12240 -95% 11.76
Genpact Limited shs 0.00 70062 NEW 35.18
Alexco Resource Corp 0.00 18700 +58% 1.23
Express (EXPR) 0.00 26926 NEW 4.27
Oasis Petroleum (OAS) 0.00 67293 -46% 6.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 4200 -98% 106.67
Nordic American Tanker Shippin 0.00 11969 NEW 2.01
LogMeIn (LOGM) 0.00 17036 -33% 80.09
Vitamin Shoppe Inc 0.00 12506 NEW 7.04
iShares Dow Jones US Utilities (IDU) 0.00 19468 +423% 147.32
iShares Dow Jones Transport. Avg. (IYT) 0.00 10359 +183% 187.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 38770 +50% 58.78
SPDR KBW Insurance (KIE) 0.00 56750 +71% 30.91
Allot Communications Ltd Shs 0.00 14854 -18% 7.94
iShares Dow Jones US Health Care (IHF) 0.00 9972 NEW 167.87
Envestnet (ENV) 0.00 3273 -77% 65.38
Green Dot Corporation (GDOT) 0.00 11894 NEW 60.65
Mag Silver Corp 0.00 127284 -78% 10.67
Motorcar Parts of America (MPAA) 0.00 130000 NEW 18.88
Six Flags Entertainment (SIX) 0.00 42779 +1076% 49.32
Hudson Pacific Properties (HPP) 0.00 25003 NEW 34.44
RealPage (RP) 0.00 12500 NEW 60.72
Quad/Graphics (QUAD) 0.00 12008 NEW 11.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 13529 -12% 7.76
iShares Dow Jones Select Dividend (DVY) 0.00 30635 -71% 97.96
Ishares Tr Phill Invstmrk 0.00 41271 NEW 34.31
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 50132 -76% 47.12
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 30368 NEW 9.65
Ecopetrol S.A. (EC) 0.00 18653 NEW 21.44
Uranium Energy (UEC) 0.00 18032 -77% 1.39
China Jo Jo Drugstores (CJJD) 0.00 13634 NEW 2.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 4413 NEW 46.00
ProShares Ultra Oil & Gas (DIG) 0.00 25600 -53% 31.02
Proshares Tr 0.00 22807 +93% 40.03
Vanguard Small-Cap ETF (VB) 0.00 10800 -60% 152.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 15850 NEW 4.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 31755 +159% 42.07
First Trust Financials AlphaDEX Fd (FXO) 0.00 46162 -11% 30.26
First Trust Large Cap Core Alp Fnd (FEX) 0.00 21305 -67% 59.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 29167 -30% 37.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 3825 -85% 66.93
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 9723 -82% 61.71
First Trust Tech AlphaDEX Fnd (FXL) 0.00 43419 -60% 63.91
Global X China Industrials ETF (CHII) 0.00 17655 -9% 14.61
Sabra Health Care REIT (SBRA) 0.00 16566 NEW 19.50
iShares Barclays TIPS Bond Fund (TIP) 0.00 4710 NEW 113.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 9791 -49% 52.80
iShares Dow Jones US Consumer Ser. (IYC) 0.00 12216 +162% 204.32
iShares Dow Jones U.S. Index Fund (IYY) 0.00 9667 NEW 141.20
iShares Cohen & Steers Realty Maj. (ICF) 0.00 18500 +131% 111.19
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 4640 -74% 147.63
Opko Health (OPK) 0.00 400281 -24% 2.61
Kemet Corporation Cmn 0.00 60507 -75% 16.97
Liberty All-Star Equity Fund (USA) 0.00 14781 -40% 6.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 225560 -88% 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 27731 +20% 71.74
Booz Allen Hamilton Holding Corporation (BAH) 0.00 16161 +62% 58.16
Connecticut Water Service (CTWS) 0.00 3205 NEW 68.64
First Republic Bank/san F 0.00 3239 NEW 100.34
iShares MSCI Canada Index (EWC) 0.00 51166 -70% 27.64
Kratos Defense & Security Solutions (KTOS) 0.00 36243 -64% 15.62
Ligand Pharmaceuticals In 0.00 9462 -65% 125.63
Main Street Capital Corporation (MAIN) 0.00 5554 NEW 37.27
Omeros Corporation (OMER) 0.00 14100 NEW 17.38
SPS Commerce (SPSC) 0.00 4400 NEW 106.14
Sun Communities (SUI) 0.00 6189 NEW 118.60
THL Credit (TCRD) 0.00 28436 NEW 6.58
Terreno Realty Corporation (TRNO) 0.00 4844 NEW 42.11
VirnetX Holding Corporation (VHC) 0.00 14273 +24% 6.31
Maiden Holdings Ltd shs 0.00 39927 -49% 0.75
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 26100 -85% 9.66
Motorola Solutions (MSI) 0.00 16835 +7% 140.48
SPDR DJ Wilshire REIT (RWR) 0.00 20994 -43% 98.93
Vanguard Information Technology ETF (VGT) 0.00 2267 -93% 200.71
Vanguard Materials ETF (VAW) 0.00 12859 NEW 123.10
Ipath Dow Jones-aig Commodity 0.00 44908 NEW 22.67
iShares Morningstar Large Core Idx (JKD) 0.00 2913 +55% 159.97
iShares Morningstar Large Growth (JKE) 0.00 3075 -86% 182.76
iShares Morningstar Large Value (JKF) 0.00 2665 -70% 105.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 37776 NEW 30.39
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 11153 -52% 31.38
Royce Value Trust (RVT) 0.00 15881 NEW 13.79
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 8184 NEW 59.63
Hudson Technologies (HDSN) 0.00 18242 NEW 1.92
Powershares Db Gold Dou 0.00 12444 -94% 23.14
iShares Russell Microcap Index (IWC) 0.00 14555 92.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 16906 NEW 156.99
Vanguard Mid-Cap Growth ETF (VOT) 0.00 6150 NEW 142.76
Vanguard Health Care ETF (VHT) 0.00 3562 NEW 172.38
Noah Holdings (NOAH) 0.00 18229 +104% 48.44
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.00 14790 NEW 16.90
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 12020 NEW 15.22
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.00 26366 +152% 40.85
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 10681 -43% 44.66
First Trust IPOX-100 Index Fund (FPX) 0.00 22076 -30% 74.88
Global X China Consumer ETF (CHIQ) 0.00 17977 +33% 16.69
iShares Dow Jones US Energy Sector (IYE) 0.00 36783 NEW 36.02
iShares Dow Jones US Financial (IYF) 0.00 8197 -76% 118.09
iShares Dow Jones US Medical Dev. (IHI) 0.00 10623 NEW 231.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 9140 NEW 58.23
iShares Dow Jones US Pharm Indx (IHE) 0.00 12557 NEW 154.02
iShares Dow Jones US Technology (IYW) 0.00 13781 -37% 190.58
iShares Morningstar Small Value (JKL) 0.00 3764 -44% 137.89
iShares MSCI Sweden Index (EWD) 0.00 88845 -33% 30.22
iShares MSCI Switzerland Index Fund (EWL) 0.00 13977 -85% 35.34
iShares S&P; Global Energy Sector (IXC) 0.00 65147 -59% 33.69
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 42479 NEW 64.15
iShares S&P; Global Technology Sect. (IXN) 0.00 16441 +27% 171.10
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 5064 -14% 56.48
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 12176 +73% 206.23
ACADIA Pharmaceuticals (ACAD) 0.00 89098 +2% 26.84
iShares MSCI Spain Index (EWP) 0.00 73153 -85% 28.61
ProShares Ultra Technology (ROM) 0.00 19970 -42% 110.41
First Majestic Silver Corp 0.00 194026 +906% 6.58
iShares MSCI Austria Investable Mkt (EWO) 0.00 81603 -77% 19.89
iShares MSCI Belgium Investable Mkt (EWK) 0.00 103274 +718% 18.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 9527 -79% 54.06
iShares MSCI France Index (EWQ) 0.00 23424 -83% 29.46
iShares MSCI Netherlands Investable (EWN) 0.00 85971 +69% 29.89
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 20236 NEW 9.78
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 116461 NEW 25.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 31238 -36% 52.56
Compugen Ltd 0.00 54529 +105% 4.14
Barclays Bk Plc us tres steep 0.00 23489 -5% 28.78
Credit Suisse High Yield Bond Fund (DHY) 0.00 58632 NEW 2.47
First Trust Value Line 100 Fund (FVL) 0.00 46293 +21% 21.28
Global X Fds glob x nor etf 0.00 47096 -20% 12.49
HudBay Minerals (HBM) 0.00 13558 -56% 7.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 65689 -54% 30.07
Invesco Van Kampen Senior Income Trust (VVR) 0.00 10593 NEW 4.15
iShares S&P; Global 100 Index (IOO) 0.00 55295 NEW 47.54
iShares Dow Jones US Financial Svc. (IYG) 0.00 11212 +37% 124.78
iShares S&P; Global Consumer Staple (KXI) 0.00 46313 +218% 51.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 32980 +154% 43.45
Magic Software Enterprises (MGIC) 0.00 22270 +10% 8.35
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 24151 -69% 8.99
ProShares Credit Suisse 130/30 (CSM) 0.00 20741 +397% 68.42
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 28127 +209% 21.51
SPDR Morgan Stanley Technology (MTK) 0.00 6292 NEW 71.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 75986 -3% 37.20
SPDR S&P; Pharmaceuticals (XPH) 0.00 31641 NEW 41.59
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 39747 NEW 11.55
SPDR KBW Capital Markets (KCE) 0.00 10129 +94% 53.21
SPDR S&P; Semiconductor (XSD) 0.00 10379 NEW 78.52
Templeton Emerging Markets Income Fund (TEI) 0.00 26733 -68% 10.25
United States 12 Month Oil Fund (USL) 0.00 26492 +36% 22.50
Vanguard Consumer Staples ETF (VDC) 0.00 3443 -40% 145.22
WisdomTree LargeCap Dividend Fund (DLN) 0.00 22988 NEW 94.22
WisdomTree Total Earnings Fund (EXT) 0.00 6370 NEW 32.34
United Sts Commodity Index F 0.00 36983 -40% 38.72
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 142410 +62% 18.36
Cohen & Steers Glbl Relt (GRI) 0.00 27144 -47% 47.45
Barclays Bk Plc Us Tres Flatt 0.00 3689 +15% 65.06
Bitauto Hldg (BITA) 0.00 22631 NEW 15.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 23957 NEW 5.55
Eaton Vance Municipal Bond Fund (EIM) 0.00 28282 +91% 12.41
First Trust Morningstar Divid Ledr (FDL) 0.00 75247 +54% 30.15
First Trust Amex Biotech Index Fnd (FBT) 0.00 3897 -49% 150.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 38155 +95% 64.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 73609 NEW 32.47
First Trust Global Wind Energy (FAN) 0.00 58297 -28% 13.04
Gs Fin Corp Etn Claymore37 0.00 10392 NEW 15.01
CPI Inflation Hedged ETF (CPI) 0.00 23645 +78% 27.53
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 25199 -67% 28.65
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 34988 +538% 55.85
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 43735 -25% 50.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 18473 NEW 70.70
iShares S&P; Global Utilities Sector (JXI) 0.00 35675 NEW 54.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 10055 -81% 13.53
ProShares Short MSCI EAFE (EFZ) 0.00 11220 -42% 26.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 55922 NEW 30.27
SPDR DJ Wilshire Small Cap (SLY) 0.00 13353 -75% 66.65
Ubs Ag Jersey Brh Alerian Infrst 0.00 27932 -53% 22.73
United States Gasoline Fund (UGA) 0.00 27147 +123% 29.40
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 30280 NEW 11.20
WisdomTree Int Real Estate Fund (DRW) 0.00 75107 +65% 32.11
WisdomTree MidCap Dividend Fund (DON) 0.00 24010 -65% 35.78
WisdomTree SmallCap Earnings Fund (EES) 0.00 19721 +32% 36.10
WisdomTree MidCap Earnings Fund (EZM) 0.00 21590 NEW 39.32
ProShares Ultra Real Estate (URE) 0.00 6685 +7% 75.99
Vanguard Mega Cap 300 Index (MGC) 0.00 15475 NEW 97.71
WisdomTree Middle East Dividend FundETF (GULF) 0.00 11566 -81% 20.15
James Hardie Industries SE (JHX) 0.00 34466 NEW 12.88
Greif (GEF.B) 0.00 17838 -11% 48.88
First Trust NASDAQ Clean Edge (GRID) 0.00 29867 +116% 43.59
First Trust BICK Index Fund ETF (BICK) 0.00 39854 -89% 27.12
Sprott Physical Gold Trust (PHYS) 0.00 76340 -21% 10.45
WisdomTree Global Equity Income Fd (DEW) 0.00 60267 +49% 46.09
JinkoSolar Holding (JKS) 0.00 104587 +171% 17.99
ProShares UltraShort Euro (EUO) 0.00 14400 -67% 25.69
SPDR DJ Global Titans (DGT) 0.00 21117 +33% 83.16
Palatin Technologies (PTN) 0.00 21359 NEW 0.98
Proshares Tr rafi lg sht fd 0.00 12403 NEW 35.23
Goldman Sachs Group Inc sp enhcmd37etn 0.00 56695 +44% 23.65
IQ ARB Global Resources ETF (GRES) 0.00 31780 -87% 27.41
Semgroup Corp cl a 0.00 71253 NEW 14.76
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 14301 NEW 63.63
Pluristem Therapeutics (PSTI) 0.00 119692 +488% 0.97
Direxion Daily Real Estate Bull 3X (DRN) 0.00 67144 +36% 25.47
ProShares Ultra Gold (UGL) 0.00 8877 NEW 37.29
New York Mortgage Trust (NYMT) 0.00 12594 NEW 6.11
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 35965 NEW 34.53
United Sts Brent Oil Fd Lp unit 0.00 50695 +200% 19.21
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 18557 NEW 25.81
Crescent Point Energy Trust (CPG) 0.00 174873 +657% 3.24
Visteon Corporation (VC) 0.00 10015 -32% 67.40
ProShares Ultra MidCap400 (MVV) 0.00 5884 NEW 39.09
ADR Deutsche Bk Ag Ldn ps gold ds 0.00 179360 -43% 5.81
Powershares Db Base Metals Dou 0.00 22480 -8% 7.83
ProShares Ultra Basic Materials (UYM) 0.00 6007 -20% 55.77
Spdr Index Shs Fds s^p global nat res 0.00 59000 -20% 46.24
ProShares UltraShort 7-10 Year Trea (PST) 0.00 49568 -54% 20.80
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.00 91461 -44% 14.34
Deutsche Bk Ag London Brh ps cr oil lg etn 0.00 68342 -14% 5.57
First Trust Health Care AlphaDEX Fd (FXH) 0.00 21887 -72% 76.39
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 56215 +74% 47.85
First Trust ISE ChIndia Index Fund (FNI) 0.00 16779 -74% 37.19
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 14009 NEW 71.67
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 10785 +50% 53.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 35151 NEW 31.92
iShares MSCI Poland Investable ETF (EPOL) 0.00 57541 -16% 22.89
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 71947 NEW 38.06
iShares S&P; Growth Allocation Fund (AOR) 0.00 23799 NEW 44.71
Ishares Tr zealand invst 0.00 45800 +88% 52.29
Morgan Stanley renmin/usd etn 0.00 18444 -42% 44.13
WisdomTree DEFA Equity Income Fund (DTH) 0.00 56945 -20% 40.27
Celsius Holdings (CELH) 0.00 12798 NEW 4.30
Algonquin Power & Utilities equs 0.00 33400 -63% 11.26
Blueknight Energy Partners (BKEP) 0.00 26729 NEW 1.05
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 29474 NEW 45.80
First Trust Energy AlphaDEX Fd (FXN) 0.00 42527 -37% 12.93
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 25830 -54% 39.91
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 4346 -57% 52.69
WisdomTree Investments (WSDT) 0.00 29164 NEW 7.06
inv grd crp bd 0.00 21148 -86% 103.75
Asure Software (ASUR) 0.00 108403 +33% 6.11
Schwab Strategic Tr 0 0.00 50772 -84% 54.99
Pointer Telocation Ltd shs 0.00 58043 NEW 15.64
Mitek Systems (MITK) 0.00 11809 NEW 12.28
iShares S&P;/TOPIX 150 Index (ITF) 0.00 23803 -9% 59.03
Baytex Energy Corp 0.00 24196 -51% 1.69
Schwab Strategic Tr sht tm us tres 0.00 57876 NEW 50.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 42497 NEW 32.26
ProShares UltraPro Russell2000 ETF (URTY) 0.00 12499 -47% 71.98
Advisorshares Tr bny grwth adr 0.00 41720 -55% 45.49
Alps Etf Tr equal sec etf 0.00 5661 -42% 72.07
Barclays Bk Plc 10 yr treas bull 0.00 5660 NEW 80.04
Barclays Bk Plc s^p 500 veqtor 0.00 13353 +63% 163.56
B Communications Ltd shs 0.00 22124 NEW 2.03
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.00 98234 +18% 2.09
Direxion Shs Etf Tr china bull 3x 0.00 102800 NEW 24.35
First Tr Exchange Traded Fd dj glbl divid 0.00 9872 -98% 23.30
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 26220 -36% 46.26
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 89049 NEW 12.82
Ishares Tr epra/nar dev eur 0.00 65482 +46% 37.93
Ishares Tr rus200 grw idx 0.00 13788 -51% 82.25
Ishares Tr rus200 idx etf 0.00 15454 +253% 65.61
Ishares Tr s^p aggr all 0.00 50652 NEW 53.52
LightPath Technologies (LPTH) 0.00 18779 -38% 1.49
New Concept Energy (GBR) 0.00 13173 NEW 2.28
Proshares Tr pshs consmr svcs 0.00 19758 +45% 98.59
Proshares Tr pshs sh msci emr 0.00 12832 -79% 18.47
Proshares Tr pshs ult scap600 0.00 6410 +4% 95.01
Proshares Tr Ii psh ultra euro 0.00 42273 +4% 14.31
Spdr Index Shs Fds stoxx eur 50 etf 0.00 37784 +70% 33.08
Swedish Expt Cr Corp mlcx grn etn23 0.00 12217 NEW 3.03
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 2899 NEW 153.50
Vanguard Scottsdale Fds vng rus2000idx 0.00 2257 -93% 123.17
Wisdomtree Tr intl hedge eqt 0.00 42200 -58% 63.91
Deutsche Bk Ag London cmn 0.00 66978 +4% 25.14
Deutsche Bk Ag London Brh cmn 0.00 48008 -9% 54.14
Direxion Shs Etf Tr cmn 0.00 61131 +39% 12.73
Ishares Inc cmn 0.00 3653 -59% 57.49
Ishares Tr cmn 0.00 27666 +286% 65.89
Ishares Tr cmn 0.00 24388 +152% 41.62
Morgan Stanley cmn 0.00 42726 -3% 17.04
Schwab Strategic Tr cmn 0.00 16398 -79% 54.76
Vanguard Admiral Fds Inc cmn 0.00 21277 +197% 127.88
Vanguard Admiral Fds Inc cmn 0.00 20268 -10% 140.37
Vanguard Admiral Fds Inc cmn 0.00 5437 -59% 135.37
Vanguard Scottsdale Fds cmn 0.00 7625 -70% 129.84
Vanguard Scottsdale Fds cmn 0.00 16268 +572% 104.38
Deutsche Bk Ag Ldn Brh 0.00 20309 2.22
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.00 28836 -35% 15.29
U.s. Concrete Inc Cmn 0.00 13115 +119% 66.67
Deutsche Bk Ag London ele morn t 0.00 7985 -74% 34.94
Barclays Bk Plc fund 0.00 38571 +134% 37.70
Barclays Bank Plc equity 0.00 36372 +193% 25.93
Global X Fds equity 0.00 66147 +13% 21.10
Vanguard Admiral Fds Inc equity 0.00 26495 +313% 108.70
Vanguard Admiral Fds Inc equity 0.00 16550 NEW 119.88
Coffee Holding (JVA) 0.00 10581 NEW 5.39
First Tr Nasdaq Smart Phone 0.00 56470 +21% 48.68
Magnachip Semiconductor Corp 0.00 68400 -66% 7.40
Cornerstone Ondemand Inc 0.00 11400 -73% 54.74
Wisdomtree Trust futre strat fd 0.00 30208 +12% 38.90
Acelrx Pharmaceuticals Inc 0.00 26063 NEW 3.49
Global X Fds china enrg etf 0.00 48559 +38% 12.21
Global X Fds china tech etf 0.00 81847 +145% 25.57
Proshares Tr ult msci euro 0.00 20669 +68% 45.67
Proshares Tr Ii ultsh dj ubs cru 0.00 53500 -93% 20.00
Ubs Ag Jersey Brh dj commd etn39 0.00 13773 NEW 15.03
Fortuna Silver Mines Inc. 0.00 99247 -39% 3.36
Spdr S&p Emerging Mkts Dividen inx 0.00 51326 +176% 31.64
D Spdr Series Trust 0.00 12526 -37% 60.43
D Spdr Series Trust 0.00 21221 +202% 80.34
Fortis Inc 0.00 28726 NEW 36.97
Indexiq Global Agribusiness Sm 0.00 26989 -48% 32.12
Just Energy Group Inc 0.00 16201 -81% 3.39
Suzano Papel E Celulo-sp Adr 0.00 67554 NEW 23.70
Prologis Inc. 0.00 8719 -70% 71.86
Yandex Nv-a 0.00 7365 -75% 34.35
Rlj Lodging Trust Com 0.00 12933 NEW 17.55
Amc Networks Inc Cl A 0.00 5264 -76% 56.80
Wendy's/arby's Group 0.00 103947 +45% 17.90
Ion Shs Etf Tr 20yr Tres Bear 0.00 11477 -79% 19.43
Ion Shs Etf Tr 7-10yr Tr Bear 0.00 25851 27.47
Plug Power Inc 0.00 182551 NEW 2.40
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.00 11917 -55% 54.38
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 116855 +520% 25.03
First Tr Exch Trd Alphadex sml cp grw alp 0.00 11326 -71% 46.18
First Tr Exch Trd Alphadex mega cap alpha 0.00 45510 -66% 34.72
Ubs Ag London Brh 2x lev lng lkd 0.00 17327 NEW 14.08
Direxion Shs Etf Tr tl bd mkt bear 0.00 18524 +27% 30.82
Global Eagle Acquisition Cor 0.00 38124 NEW 0.71
Global X Fds glb x asean 40 0.00 65534