Jane Street

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

Companies in the Jane Street portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 8.93 2.67M -43% 1893.62
SPDR S&P; 500 ETF (SPY) 4.10 7.92M -9% 293.00
Invesco Qqq Trust Series 1 3.62 10.96M +49% 186.74
Apple (AAPL) 3.14 8.97M -19% 197.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.77 11.77M +49% 132.96
iShares MSCI Emerging Markets Indx (EEM) 2.69 35.44M -8% 42.93
iShares iBoxx $ High Yid Corp Bond (HYG) 2.20 14.24M -28% 87.18
Tesla Motors (TSLA) 2.10 5.31M +19% 223.46
Facebook Inc cl a 2.04 5.98M +12% 193.00
Ishares Inc core msci emkt 2.01 22.04M +40% 51.44
Alibaba Group Holding Ltd Spon 1.98 6.60M +74% 169.45
Alphabet Inc Class A cs 1.78 928664 +14% 1082.82
iShares Russell 2000 Index (IWM) 1.68 6.07M +10% 156.00
Boeing Company (BA) 1.60 2.49M -22% 364.02
Alphabet Inc Class C cs 1.44 753737 1080.95
iShares MSCI Brazil Index (EWZ) 1.41 18.28M +40% 43.69
Netflix (NFLX) 1.30 1.99M -35% 367.32
Walt Disney Company (DIS) 1.01 4.10M +10% 139.64
Microsoft Corporation (MSFT) 1.00 4.23M -12% 133.96
Vaneck Vectors Semiconductor Etf semiconductor 1.00 5.16M +33% 110.00
SPDR Gold Trust (GLD) 0.93 3.94M +126% 133.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.88 11.61M -21% 42.76
NVIDIA Corporation (NVDA) 0.78 2.68M -72% 164.23
Vaneck Vectors Gold Miners mutual 0.72 15.96M +2% 25.56
Ishares Core Msci Eafe Etf core msci eafe 0.68 6.30M +2112% 61.40
Beyond Meat Inc 0.68 2.38M NEW 160.68
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.62 12.87M +77% 27.24
iShares MSCI EAFE Index Fund (EFA) 0.61 5.21M -65% 65.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.58 2.63M +83% 124.37
iShares Lehman Aggregate Bond (AGG) 0.54 2.72M NEW 111.35
Utilities SPDR (XLU) 0.53 5.00M +122% 59.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.48 3.21M +3470% 84.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.47 1.00M +27% 265.84
iShares Dow Jones US Real Estate (IYR) 0.45 2.90M -33% 87.31
Booking Holdings 0.45 134871 -29% 1874.67
Chipotle Mexican Grill (CMG) 0.44 336147 -29% 732.55
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.44 2.29M NEW 108.94
QUALCOMM (QCOM) 0.40 2.98M -19% 76.05
Micron Technology (MU) 0.40 5.79M +29% 38.57
Adobe Systems Incorporated (ADBE) 0.38 729735 -13% 294.60
JPMorgan Chase & Co. (JPM) 0.37 1.86M +4% 111.80
iShares Russell 1000 Growth Index (IWF) 0.36 1.28M +2553% 157.34
Wal-Mart Stores (WMT) 0.32 1.62M -36% 110.49
iShares Barclays Credit Bond Fund (CFT) 0.32 3.15M NEW 57.07
Vanguard S&p 500 Etf idx fd 0.31 647955 +136% 269.15
Financial Select Sector SPDR (XLF) 0.29 6.02M -6% 27.59
Spdr Ser Tr 1 3 hgh yield 0.29 1.79M +41063% 91.61
salesforce (CRM) 0.28 1.04M -29% 151.72
Technology SPDR (XLK) 0.28 2.03M +148% 78.04
Direxion Shs Etf Tr csi300 china1x 0.28 5.27M +6874% 29.74
Broadcom Ltd 0.28 552726 -40% 287.85
Consumer Staples Select Sect. SPDR (XLP) 0.27 2.66M +603% 58.10
United States Oil Fund (USO) 0.26 12.33M +25% 12.04
SPDR KBW Regional Banking (KRE) 0.26 2.98M +36% 50.00
MasterCard Incorporated (MA) 0.25 537314 -26% 264.43
Costco Wholesale Corporation (COST) 0.25 541560 -37% 264.16
Exxon Mobil Corporation (XOM) 0.25 1.87M 76.63
McDonald's Corporation (MCD) 0.25 673441 -27% 207.74
Baidu (BIDU) 0.25 1.19M +18% 117.36
Bank of America Corporation (BAC) 0.24 4.77M -40% 29.00
Home Depot (HD) 0.24 643048 -33% 207.97
Visa (V) 0.23 737410 -48% 173.62
Caterpillar (CAT) 0.22 932929 -16% 136.29
FedEx Corporation (FDX) 0.21 723125 -34% 164.20
Chevron Corporation (CVX) 0.21 933540 124.37
Vanguard REIT ETF (VNQ) 0.21 1.35M +162% 87.40
Allergan 0.21 699729 +286% 167.43
Vaneck Vectors Junior Gold Miners Etf etf 0.21 3.45M +445% 34.96
Invesco Senior Loan Etf otr 0.21 5.20M -30% 22.66
Goldman Sachs (GS) 0.20 548025 -40% 204.60
Proshares Tr ultrapro qqq 0.20 1.91M +193% 59.17
Citigroup Inc 0.20 1.62M -46% 70.03
Abbvie 0.20 1.59M +191% 72.72
Cisco Systems (CSCO) 0.19 1.96M -10% 54.72
Shopify Inc cl a 0.19 349384 +92% 300.65
Market Vectors Etf Tr Oil Svcs 0.19 7.34M +49% 14.82
BP (BP) 0.18 2.49M +101% 41.70
Advanced Micro Devices (AMD) 0.18 3.28M -25% 30.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.18 2.38M -30% 43.50
WisdomTree India Earnings Fund (EPI) 0.18 3.89M -29% 26.06
SPDR S&P; Metals and Mining (XME) 0.18 3.49M +129% 28.37
Twilio Inc cl a 0.18 758427 -49% 136.91
Johnson & Johnson (JNJ) 0.17 699364 +16% 139.28
Intel Corporation (INTC) 0.17 2.06M +13% 47.87
Energy Select Sector SPDR (XLE) 0.16 1.46M 63.70
SPDR S&P; Biotech (XBI) 0.16 1.02M -36% 87.74
Vanguard Emerging Markets ETF (VWO) 0.16 2.17M +1134% 42.53
Roku Inc 0.16 1.02M -63% 90.58
Uber Technologies Inc Com 0.16 1.94M NEW 46.38
International Business Machines (IBM) 0.15 594886 -41% 137.90
SPDR S&P; Homebuilders (XHB) 0.15 2.07M +140% 41.85
iShares MSCI South Korea Index Fund (EWY) 0.15 1.41M -22% 59.89
American Tower Reit 0.15 415719 +554% 204.53
Paypal Holdings 0.15 747770 -31% 114.48
Intuitive Surgical (ISRG) 0.14 147323 -38% 524.51
UnitedHealth (UNH) 0.14 334162 -29% 244.00
Industrial SPDR (XLI) 0.14 1.05M -58% 77.42
Consumer Discretionary SPDR (XLY) 0.14 641559 +68% 119.17
Health Care SPDR (XLV) 0.13 806763 -45% 92.64
Dominion Resources (D) 0.13 962836 +232% 77.32
Las Vegas Sands (LVS) 0.13 1.23M +188% 59.09
GlaxoSmithKline (GSK) 0.13 1.82M +4238% 40.02
Lam Research Corporation (LRCX) 0.13 394164 -23% 187.85
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.13 1.43M +86% 51.42
Dbx Etf Tr dbxtr har cs 300 0.13 2.65M -45% 28.16
Proshares Ultrashort Qqq etf 0.13 2.43M -19% 31.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 762409 +108% 86.50
Industries N shs - a - 0.12 766315 +758% 86.13
SPDR S&P; Emerging Markets (GMM) 0.12 1.93M NEW 35.79
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.12 463705 +10% 148.30
Ishares Tr 0-5yr hi yl cp 0.12 1.45M +608% 46.70
Spotify Technology Sa 0.12 477679 +38% 146.25
AngloGold Ashanti (AU) 0.11 3.48M +39% 17.81
Oracle Corporation (ORCL) 0.11 1.07M +41% 56.97
Lululemon Athletica Inc 0.11 337688 -72% 180.17
Magellan Midstream Partners (MMP) 0.11 965109 +1047% 64.17
iShares Russell 2000 Growth Index (IWO) 0.11 315321 +155% 200.87
Nxp Semiconductors N V 0.11 650798 +229% 97.61
Pimco Etf Tr 0-5 high yield 0.11 609387 -20% 100.40
Metropcs Communications 0.11 837335 +438% 74.14
BHP Billiton (BBL) 0.10 1.06M 51.11
AT&T; (T) 0.10 1.65M -21% 33.51
Xilinx (XLNX) 0.10 472221 -63% 117.92
Wynn Resorts (WYNN) 0.10 448968 -49% 124.00
iShares NASDAQ Biotechnology Index (IBB) 0.10 537980 +6% 109.10
iShares MSCI EMU Index (EZU) 0.10 1.48M +1597% 39.55
VMware (VMW) 0.10 346074 +149% 167.24
iShares Russell 2000 Value Index (IWN) 0.10 446246 +1461% 120.50
Vanguard Long-Term Bond ETF (BLV) 0.10 569301 +1395% 97.06
SPDR EURO STOXX 50 ETF (FEZ) 0.10 1.54M -14% 38.28
Ishares Trust Msci China msci china idx 0.10 912802 +18% 59.45
Spdr Ser Tr cmn 0.10 1.75M +994% 30.73
Servicenow 0.10 211158 -11% 274.57
Trade Desk 0.10 255254 -13% 227.79
United States Natural Gas Fund, Lp etf 0.10 2.92M +49% 19.90
Lyft Inc 0.10 881617 NEW 65.69
Taiwan Semiconductor Mfg (TSM) 0.09 1.24M +1575% 39.17
Pfizer (PFE) 0.09 1.19M +15% 43.32
Lockheed Martin Corporation (LMT) 0.09 142555 -16% 363.67
Merck & Co (MRK) 0.09 601584 -17% 83.85
Biogen Idec (BIIB) 0.09 210379 -56% 233.88
MercadoLibre (MELI) 0.09 87664 -14% 611.78
Constellation Brands (STZ) 0.09 244082 -24% 196.95
Align Technology (ALGN) 0.09 189580 -55% 273.77
iShares Dow Jones US Home Const. (ITB) 0.09 1.26M -8% 38.22
ONEOK (OKE) 0.09 713951 +267% 68.82
iShares MSCI EAFE Value Index (EFV) 0.09 1.01M +1108% 48.07
Vanguard European ETF (VGK) 0.09 897462 +70% 54.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.09 1.04M +62% 46.76
ProShares UltraPro S&P; 500 (UPRO) 0.09 895823 +213% 54.19
Palo Alto Networks 0.09 247516 -11% 203.81
Medtronic 0.09 522859 +83% 97.38
Direxion Shs Etf Tr sp biotch bl 0.09 1.03M +7% 50.19
Coupa Software 0.09 381511 +35% 126.61
Barclays Bk Plc cmn 0.09 2.05M 26.00
Moody's Corporation (MCO) 0.08 245535 -25% 195.31
Coca-Cola Company (KO) 0.08 929472 -42% 50.92
Edwards Lifesciences (EW) 0.08 248683 +59% 184.74
Electronic Arts (ERTS) 0.08 422646 -58% 101.24
Raytheon Company (RTN) 0.08 252531 -5% 173.87
Deere & Company (DE) 0.08 282597 +36% 165.71
Procter & Gamble Company (PG) 0.08 387098 +18% 109.63
iShares Russell 1000 Value Index (IWD) 0.08 360458 +122% 127.22
iShares S&P; 500 Index (IVV) 0.08 145754 -38% 294.77
iShares S&P; India Nifty 50 Index Fund (INDY) 0.08 1.17M NEW 38.39
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.08 760681 +240% 62.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 752779 NEW 56.95
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 945079 +4% 48.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 527031 -44% 80.68
Marathon Petroleum Corp 0.08 769343 +140% 55.88
Wright Express 0.08 206100 +16547% 208.10
Kraneshares Tr csi chi internet 0.08 1.04M +53% 43.95
Rapid7 0.08 782006 +2% 57.82
Direxion Shs Etf Tr brz bl 3x sh 0.08 1.38M +130% 32.87
Worldpay Ord 0.08 388515 +63% 122.55
Alcon Inc 0.08 775314 NEW 61.73
Dominion Energy Inc unit 99/99/9999 0.08 448617 NEW 103.52
United Parcel Service (UPS) 0.07 365013 -45% 103.27
3M Company (MMM) 0.07 227103 -21% 173.34
Amgen (AMGN) 0.07 200407 -31% 184.30
NIKE (NKE) 0.07 505150 -46% 83.89
Starbucks Corporation (SBUX) 0.07 480664 +13% 83.83
Intuit (INTU) 0.07 154195 +80% 261.26
British American Tobac (BTI) 0.07 1.21M +4% 34.87
Unilever (UL) 0.07 642423 +807% 62.14
iShares MSCI Hong Kong Index Fund (EWH) 0.07 1.43M -16% 25.88
Direxion Daily Tech Bull 3x Shs (TYH) 0.07 248990 -31% 158.60
Workday Inc cl a 0.07 189385 -50% 205.56
Ishares Tr Msci Usa Momentum Factor 0.07 312272 +2077% 118.60
Twitter 0.07 1.14M -60% 34.88
Burlington Stores 0.07 241544 +272% 170.13
Square Inc cl a 0.07 575047 -55% 72.49
Cigna Corp New 0.07 246280 +8% 157.55
Berkshire Hathaway (BRK.B) 0.06 150360 -9% 213.16
Teva Pharmaceutical Industries (TEVA) 0.06 3.63M +117% 9.23
Bristol Myers Squibb (BMY) 0.06 791137 -69% 45.34
Automatic Data Processing (ADP) 0.06 188698 +242% 165.44
Verizon Communications (VZ) 0.06 615188 -34% 57.12
Western Digital (WDC) 0.06 660329 -22% 47.55
Novartis AG (NVS) 0.06 343159 +306% 91.31
eBay (EBAY) 0.06 797330 +14% 39.49
United Technologies Corporation (UTX) 0.06 249204 +39% 130.21
Gilead Sciences (GILD) 0.06 501410 +13% 67.56
TJX Companies (TJX) 0.06 656333 -29% 52.93
Lowe's Companies (LOW) 0.06 341782 -21% 100.90
Dollar Tree (DLTR) 0.06 292379 -45% 107.72
Roper Industries (ROP) 0.06 85482 +965% 366.26
Herbalife Ltd Com Stk 0.06 776378 +2378% 42.76
Materials SPDR (XLB) 0.06 582100 +28% 58.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 708107 NEW 50.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 314813 -77% 113.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 847379 -13% 36.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 358055 +98% 101.75
Spdr Series Trust barcly cap etf 0.06 1.10M +390% 28.75
Sarepta Therapeutics 0.06 218194 +36% 151.95
Jd 0.06 1.19M -45% 30.29
Solaredge Technologies 0.06 518064 +70% 62.43
Vaneck Vectors Russia Index Et 0.06 1.32M -43% 23.63
National Grid Plc Spon 0.06 657533 -8% 53.18
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.06 1.26M -61% 27.43
Okta Inc cl a 0.06 265903 +8% 123.51
Comcast Corporation (CMCSA) 0.05 661753 +10% 41.98
U.S. Ban (USB) 0.05 487385 -53% 52.41
TD Ameritrade Holding (AMTD) 0.05 570069 +756% 49.92
American Express Company (AXP) 0.05 212401 -17% 123.44
Blackstone (BX) 0.05 649549 -12% 44.42
Regeneron Pharmaceuticals (REGN) 0.05 82766 -30% 313.06
Union Pacific Corporation (UNP) 0.05 158794 -75% 169.08
Wells Fargo & Company (WFC) 0.05 609448 -30% 47.32
Morgan Stanley (MS) 0.05 655993 -4% 43.79
AstraZeneca (AZN) 0.05 746830 +735% 41.28
CVS Caremark Corporation (CVS) 0.05 569308 -65% 54.50
Occidental Petroleum Corporation (OXY) 0.05 549914 +177% 50.42
Target Corporation (TGT) 0.05 351640 -51% 86.61
Texas Instruments Incorporated (TXN) 0.05 259375 -10% 114.75
Applied Materials (AMAT) 0.05 662372 +5% 44.91
Vanguard Short-Term Bond ETF (BSV) 0.05 358570 -67% 80.53
Humana (HUM) 0.05 103201 -29% 265.29
Cypress Semiconductor Corporation (CY) 0.05 1.18M +3286% 22.24
SPDR S&P; MidCap 400 ETF (MDY) 0.05 78846 +73% 354.60
iShares MSCI Turkey Index Fund (TUR) 0.05 1.17M +77% 23.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 402417 +78% 69.79
iShares MSCI Germany Index Fund (EWG) 0.05 1.01M -2% 28.03
iShares Lehman Short Treasury Bond (SHV) 0.05 276203 +155% 110.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 452465 +301% 60.93
Schwab Emerging Markets Equity ETF (SCHE) 0.05 1.08M NEW 26.24
stock 0.05 204046 -31% 125.75
Ssga Active Etf Tr blkstn gsosrln 0.05 625619 NEW 46.22
Nielsen Hldgs Plc Shs Eur stock 0.05 1.26M +373% 22.71
Planet Fitness Inc-cl A 0.05 428001 +228% 72.44
Ishares Msci Japan 0.05 467326 -72% 54.50
Sba Communications Corp Com stock 0.05 130749 +189% 224.98
Canopy Gro 0.05 683403 -6% 40.36
Altaba 0.05 424139 +121% 69.37
Axa Equitable Hldgs Inc 0.05 1.22M +264% 20.90
Zoom Video Communications In cl a 0.05 311185 NEW 88.80
Abbott Laboratories (ABT) 0.04 266099 +50% 84.09
Autodesk (ADSK) 0.04 153751 -42% 162.91
Northrop Grumman Corporation (NOC) 0.04 71319 -40% 323.19
Harris Corporation (HRS) 0.04 128020 +79% 189.13
DaVita (DVA) 0.04 365851 +197% 56.21
United Rentals (URI) 0.04 164611 -35% 132.65
Tyson Foods (TSN) 0.04 309498 +96% 80.73
Synopsys (SNPS) 0.04 185520 +166% 128.73
Diageo (DEO) 0.04 147828 -24% 171.87
Nextera Energy Inc C om 0.04 140914 +43% 166.67
Pepsi (PEP) 0.04 162259 -75% 131.13
AutoZone (AZO) 0.04 21181 -47% 1099.60
Delta Air Lines (DAL) 0.04 400926 -47% 56.75
Banco Santander, S.A. (STD) 0.04 4.64M +122% 4.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 64532 -76% 347.83
Alexion Pharmaceuticals (ALXN) 0.04 169240 +35% 130.96
Centene Corporation (CNC) 0.04 405487 -44% 52.43
PROS Holdings (PRO) 0.04 398100 63.26
ProShares Ultra S&P500; (SSO) 0.04 167900 +22% 126.01
iShares S&P; SmallCap 600 Index (IJR) 0.04 304800 +137% 78.28
Vanguard Total Stock Market ETF (VTI) 0.04 134820 +118% 150.08
iShares S&P; Latin America 40 Index (ILF) 0.04 679635 NEW 33.74
Direxion Daily Energy Bull 3X Shs (ERX) 0.04 1.06M -54% 19.95
Alerian Mlp Etf(amlp) 0.04 2.10M +180% 9.85
iShares MSCI EAFE Growth Index (EFG) 0.04 294639 NEW 80.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 192631 +104% 105.26
Vanguard Total World Stock Idx Fd (VT) 0.04 286607 -48% 75.16
inv grd crp bd 0.04 184442 +772% 107.45
Schwab Strategic Tr 0 0.04 360761 +610% 56.31
Proshares Tr ultrpro dow30 0.04 225385 -13% 102.72
Veeva Sys Inc cl a 0.04 135952 +36% 162.11
Walgreen Boots Alliance 0.04 439704 -13% 54.67
J P Morgan Exchange Traded F div rtn int eq 0.04 368219 +566% 54.46
Kraft Heinz 0.04 666533 -54% 31.04
Ishares Tr conv bd etf 0.04 348460 +220% 59.53
* Direxion Shs Etf Tr Daily Gold Miner stock 0.04 1.83M +36% 11.35
Ishares Inc etp 0.04 634145 -46% 34.96
Goldman Sachs Etf Tr treasuryaccess 0.04 231097 NEW 100.36
Proshares Ultrashort S&p 500 0.04 818700 -33% 30.78
Mongodb Inc. Class A 0.04 164251 -78% 152.07
Vici Pptys Inc 0.04 1.12M NEW 22.04
Zscaler Incorporated 0.04 289605 -14% 76.64
Invesco Db Us Dlr Index Tr bullish fd 0.04 797789 +1270% 25.98
Proshares Tr ultrapro short s 0.04 712589 -29% 27.82
Tilray Inc 0.04 508913 -28% 46.57
Direxion Shs Etf Tr daily sm cp bear 0.04 443680 NEW 45.53
Dbx Etf Tr Xtrackers s&p 0.04 1000000 NEW 25.20
ICICI Bank (IBN) 0.03 1.44M +48% 12.59
PNC Financial Services (PNC) 0.03 115418 +29% 137.25
Devon Energy Corporation (DVN) 0.03 651382 +262% 28.52
Ecolab (ECL) 0.03 82596 +523% 197.43
Lennar Corporation (LEN) 0.03 345312 +43% 48.45
General Electric Company (GE) 0.03 1.45M -61% 10.50
CarMax (KMX) 0.03 181868 -41% 86.83
Cummins (CMI) 0.03 84149 -31% 171.34
Kimberly-Clark Corporation (KMB) 0.03 130427 +6% 133.28
Nucor Corporation (NUE) 0.03 346789 +18% 55.10
Royal Caribbean Cruises Ltd. 0.03 116967 -62% 121.24
V.F. Corporation (VFC) 0.03 173195 -39% 87.35
CACI International (CACI) 0.03 69826 +2479% 204.59
Analog Devices (ADI) 0.03 135252 -9% 112.87
Valero Energy Corporation (VLO) 0.03 217218 -2% 85.61
Thermo Fisher Scientific (TMO) 0.03 52672 +16% 293.57
Becton, Dickinson and (BDX) 0.03 71416 +47% 251.98
Altria (MO) 0.03 364988 -65% 47.35
Colgate-Palmolive Company (CL) 0.03 208058 +45% 71.67
ConocoPhillips (COP) 0.03 298646 +63% 61.00
Halliburton Company (HAL) 0.03 707087 +109% 22.74
Royal Dutch Shell (RDS.B) 0.03 236465 65.74
Schlumberger (SLB) 0.03 452281 -36% 39.74
Danaher Corporation (DHR) 0.03 105498 +24% 142.93
Accenture 0.03 102307 -26% 183.82
Hershey Company (HSY) 0.03 108715 +139% 134.05
Pioneer Natural Resources (PXD) 0.03 93962 -46% 153.83
Avis Budget (CAR) 0.03 531464 +410% 35.16
Illumina (ILMN) 0.03 42955 +35% 368.12
Southwest Airlines (LUV) 0.03 299426 -65% 50.78
Plains All American Pipeline (PAA) 0.03 640100 +472% 24.35
Prudential Public Limited Company (PUK) 0.03 338442 +48% 43.82
Boston Beer Company (SAM) 0.03 40329 +453% 379.52
Skechers USA (SKX) 0.03 578625 -22% 31.48
Ciena Corporation (CIEN) 0.03 363453 +155% 41.13
Digimarc Corporation (DMRC) 0.03 357259 +3266% 44.39
IDA (IDA) 0.03 162563 NEW 100.43
Skyworks Solutions (SWKS) 0.03 202932 -36% 77.28
United States Steel Corporation (X) 0.03 1.01M -11% 15.32
Lloyds TSB (LYG) 0.03 5.62M +3% 2.84
Rockwell Automation (ROK) 0.03 89665 +662% 164.02
Smith & Nephew (SNN) 0.03 373174 +270% 43.30
Rbc Cad Com 0.03 190792 -21% 78.83
SPDR S&P; Retail (XRT) 0.03 428100 -70% 42.31
Ball Corporation (BLL) 0.03 261225 +533% 70.00
Simon Property (SPG) 0.03 112084 +51% 159.79
SPDR KBW Bank (KBE) 0.03 433597 -38% 43.37
iShares Silver Trust (SLV) 0.03 1.20M -51% 14.34
Verint Systems (VRNT) 0.03 308744 -18% 53.77
SPDR S&P; China (GXC) 0.03 167868 NEW 95.59
Vanguard Growth ETF (VUG) 0.03 96072 -30% 163.39
Vanguard Dividend Appreciation ETF (VIG) 0.03 154876 +43% 115.16
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 127413 +49% 112.28
iShares Lehman MBS Bond Fund (MBB) 0.03 168653 -61% 107.60
General Motors Company (GM) 0.03 431282 -58% 38.53
Vanguard Lg Term Govt Bd ETF (VGLT) 0.03 211924 -2% 81.65
ISHARES TR MSCI Small Cap msci small cap 0.03 295743 +31% 57.40
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 96264 -58% 198.40
iShares S&P; Global Technology Sect. (IXN) 0.03 89940 +447% 179.53
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 75500 +61% 218.26
SPDR Barclays Capital Long Term Tr (TLO) 0.03 383371 +150% 38.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 176347 -82% 89.85
Proshares Tr ultr 7-10 trea 0.03 245603 +126% 61.95
Direxion Daily Fin Bull 3x dly 0.03 237600 +68% 74.00
Duke Energy 0.03 178200 +17% 88.24
Five Below 0.03 138610 -20% 120.02
Proshares Ultrashort 20+y Tr etf 0.03 675201 -41% 28.92
REPCOM cla 0.03 261017 +46% 69.69
Zoetis Inc Cl A 0.03 130749 +66% 113.49
Sirius Xm Holdings 0.03 3.36M +1408% 5.58
American Airls 0.03 455861 -69% 32.60
Wix Com Ltd shs 0.03 103800 -39% 142.12
Ishares Tr core tl usd bd 0.03 284330 +4639% 51.68
Ishares Tr core div grwth 0.03 423132 NEW 38.20
Proshares Invt Grade Etf etf/closed end 0.03 221752 -35% 75.18
Anthem 0.03 59241 -6% 282.19
Hubspot 0.03 92674 +94% 170.53
New Relic 0.03 166854 +304% 86.51
Baozun 0.03 329195 +5% 49.87
Ishares Tr ibnd dec23 etf 0.03 707553 +191% 25.41
Ferrari Nv Ord 0.03 105541 -51% 161.43
Direxion Shs Etf New Daily Eme etf 0.03 193187 +53% 78.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 294101 +77% 50.14
Charter Communications Inc New Cl A cl a 0.03 44675 +2% 395.20
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.03 569645 +91% 25.19
Vaneck Vectors Etf Tr fallen angel hg 0.03 547520 -26% 29.30
Dominion Resource pfd 0.03 313266 +123% 50.29
Ishares Msci United Kingdom Index etf 0.03 568494 -52% 32.32
Rh Com Npv 0.03 160057 -28% 115.61
Citigroup Global Mkts Hldgs leveragd etn s p 0.03 1.16M -25% 14.74
Snap Inc cl a 0.03 1.24M -51% 14.30
Carvana Co cl a 0.03 229847 -29% 62.58
Americold Rlty Tr 0.03 455673 +405% 32.42
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.03 556734 -70% 34.71
Linde Plc 0.03 78978 +80% 200.75
Danaher Corporation 4.75 mnd cv pfd 0.03 12900 -43% 1104.65
Cousins Properties Inc 0.03 441012 NEW 36.17
Packaging Corporation of America (PKG) 0.02 95836 NEW 95.35
* Barrick Gold Corp 0.02 657132 -18% 15.77
Cognizant Technology Solutions (CTSH) 0.02 163597 -25% 63.39
Petroleo Brasileiro SA (PBR) 0.02 692863 -36% 15.58
Vale (VALE) 0.02 641745 -86% 13.44
Infosys Technologies (INFY) 0.02 821247 +267% 10.70
BlackRock (BLK) 0.02 30015 -33% 469.22
Progressive Corporation (PGR) 0.02 136689 +155% 79.94
Charles Schwab Corporation (SCHW) 0.02 221955 +11% 40.20
Fidelity National Information Services (FIS) 0.02 103128 -63% 122.68
MGIC Investment (MTG) 0.02 805921 +5031% 13.14
Equifax (EFX) 0.02 89504 -18% 135.24
CSX Corporation (CSX) 0.02 126808 -65% 77.36
Expeditors International of Washington (EXPD) 0.02 117119 +18% 75.87
IAC/InterActive (IACI) 0.02 41420 +64% 217.39
Waste Management (WM) 0.02 91228 +131% 115.37
Baxter International (BAX) 0.02 124611 +10% 81.90
Eli Lilly & Co. (LLY) 0.02 95085 -86% 110.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 46821 -24% 183.15
Norfolk Southern (NSC) 0.02 70300 -53% 199.36
Carnival Corporation (CCL) 0.02 288175 -48% 46.56
Copart (CPRT) 0.02 113728 +819% 74.74
Kohl's Corporation (KSS) 0.02 224829 +6% 47.56
Newmont Mining Corporation (NEM) 0.02 288726 -27% 38.47
SYSCO Corporation (SYY) 0.02 127800 -7% 70.72
Brown-Forman Corporation (BF.B) 0.02 170579 +3510% 55.43
Molson Coors Brewing Company (TAP) 0.02 175600 -19% 56.00
Boston Scientific Corporation (BSX) 0.02 240825 -41% 42.96
Ross Stores (ROST) 0.02 123789 +49% 99.12
Verisign (VRSN) 0.02 40453 +329% 235.29
Foot Locker (FL) 0.02 224526 -51% 41.92
CenturyLink (CTL) 0.02 863027 -53% 11.76
Kroger (KR) 0.02 397528 -12% 21.67
Capital One Financial (COF) 0.02 131259 +6% 90.84
DISH Network (DISH) 0.02 261886 +47% 38.41
General Mills (GIS) 0.02 243205 -16% 52.51
Hess (HES) 0.02 189909 -27% 63.55
Honeywell International (HON) 0.02 75475 -43% 174.60
Macy's (M) 0.02 512448 -30% 21.46
Philip Morris International (PM) 0.02 136246 -68% 78.55
Rio Tinto (RIO) 0.02 197422 -7% 62.35
Royal Dutch Shell (RDS.A) 0.02 206303 -69% 65.29
Sanofi-Aventis SA (SNY) 0.02 221144 NEW 43.16
Stryker Corporation (SYK) 0.02 42045 -19% 205.95
American Electric Power Company (AEP) 0.02 121553 -37% 88.02
Ford Motor Company (F) 0.02 940229 -57% 10.23
Exelon Corporation (EXC) 0.02 220900 +21% 47.95
TOTAL S.A. (TOT) 0.02 153791 +2558% 56.03
Freeport-McMoRan Copper & Gold (FCX) 0.02 1.18M +59% 11.61
EOG Resources (EOG) 0.02 122631 +22% 93.23
General Dynamics Corporation (GD) 0.02 58005 -25% 181.89
Marriott International (MAR) 0.02 69375 -47% 140.30
Novo Nordisk A/S (NVO) 0.02 188490 +1356% 51.04
Barclays (BCS) 0.02 1.44M -33% 7.61
Prudential Financial (PRU) 0.02 122467 +79% 100.98
MSCI (MSCI) 0.02 55666 +177% 238.80
AvalonBay Communities (AVB) 0.02 56974 +79% 203.00
ConAgra Foods (CAG) 0.02 416557 +91% 26.52
Sempra Energy (SRE) 0.02 93400 -59% 137.44
Primerica (PRI) 0.02 75287 +4405% 119.95
Aaron's (AAN.A) 0.02 180710 +1664% 61.41
New York Times Company (NYT) 0.02 271417 NEW 32.62
Take-Two Interactive Software (TTWO) 0.02 122447 -59% 113.53
NetEase (NTES) 0.02 39949 -79% 255.80
Activision Blizzard (ATVI) 0.02 297943 -55% 47.20
Celanese Corporation (CE) 0.02 91407 +371% 107.80
Edison International (EIX) 0.02 162013 +101% 67.38
Enterprise Products Partners 0.02 391900 30.00
ABIOMED (ABMD) 0.02 33420 -52% 260.66
iShares Russell 1000 Index (IWB) 0.02 61308 +492% 162.79
Universal Display Corporation (PANL) 0.02 69475 -47% 187.98
World Wrestling Entertainment (WWE) 0.02 125370 +258% 72.21
Concho Resources (CXO) 0.02 112810 -28% 103.18
Energy Transfer Equity (ETE) 0.02 897200 +488% 14.08
Ingersoll-rand Co Ltd-cl A 0.02 82799 +72% 126.67
Banco Itau Holding Financeira S.A. (ITUB) 0.02 1.09M +397% 9.43
Royal Gold Inc 0.02 117731 +17% 102.53
Banco Bradesco SA (BBD) 0.02 868292 +213% 9.82
Celgene Corporation (CELG) 0.02 124315 -95% 92.43
CRH (CRH) 0.02 318892 -45% 32.75
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 347200 +130% 39.95
Agnico Com 0.02 169068 +72% 51.27
Chart Industries (GTLS) 0.02 179675 NEW 76.88
SYNNEX Corporation (SNX) 0.02 108468 +4928% 98.40
TransDigm Group Incorporated (TDG) 0.02 19379 -28% 483.31
Manulife Finl Corp 0.02 483089 +171% 18.18
American International (AIG) 0.02 206703 -58% 53.19
ProShares Ultra QQQ (QLD) 0.02 120661 -57% 96.05
Insulet Corporation (PODD) 0.02 75233 +2348% 119.39
Medidata Solutions (MDSO) 0.02 101151 NEW 90.51
EXACT Sciences Corporation (EXAS) 0.02 88692 -60% 118.04
iShares S&P; SmallCap 600 Growth (IJT) 0.02 69624 +297% 182.48
Hldgs Inc 0.02 156614 -39% 87.54
Ss&c Technologies Holding 0.02 200194 +55% 57.61
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 83193 +128% 106.55
Vanguard High Dividend Yield ETF (VYM) 0.02 102462 +60% 87.38
Franco-Nevada Corporation (FNV) 0.02 151990 84.88
iShares S&P; 1500 Index Fund (ISI) 0.02 133038 -80% 66.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 104081 +190% 125.76
iShares MSCI Netherlands Investable (EWN) 0.02 325778 +278% 30.84
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.02 124009 +47% 68.46
SPDR Barclays Capital TIPS (IPE) 0.02 180468 NEW 56.59
Spdr Index Shs Fds stoxx eur 50 etf 0.02 348442 +822% 34.17
Vanguard Intl Equity Index F glb ex us etf 0.02 215780 NEW 59.00
Wisdomtree Tr intl hedge eqt 0.02 205822 +387% 66.17
Ishares Tr cmn 0.02 135855 +25% 100.58
Schwab Strategic Tr cmn 0.02 151654 +824% 56.14
Schwab U S Large Cap Growth ETF (SCHG) 0.02 150406 NEW 83.21
Huntington Ingalls Inds. Inc. 0.02 43488 +16% 224.74
HCA HOLDINGS Inc 0.02 66285 -6% 135.16
Apollo Global Management 'a' 0.02 284538 +143% 34.30
Ishares Tr fltg rate nt 0.02 272810 -82% 50.93
Expedia 0.02 83279 -77% 133.03
Spdr Short-term High Yield mf 0.02 456168 -69% 27.23
Caesars Entertainment 0.02 982280 +61% 11.82
Pimco Total Return Etf totl 0.02 90898 NEW 107.48
Phillips 66 0.02 135655 +4% 93.59
Proshares Tr Ii 0.02 268100 38.21
Ishares Inc emkts asia idx 0.02 137507 NEW 66.16
Tower Semiconductor 0.02 822256 -17% 15.77
Eaton 0.02 147488 83.23
Vanguard Malvern Fds strm infproidx 0.02 209162 -54% 49.32
Ishares Core Intl Stock Etf core 0.02 221159 +4319% 58.64
Highland Fds i hi ld iboxx srln 0.02 596928 +201% 17.54
Flexshares Tr m star dev mkt 0.02 183364 +243% 60.80
Bluebird Bio 0.02 68291 -11% 127.18
Grubhub 0.02 167895 -8% 78.00
Arista Networks 0.02 48410 -47% 259.15
Washington Prime 0.02 204241 -2% 43.55
Ishares Tr cur hdg ms emu 0.02 326023 +236% 30.74
Zillow Group Inc Cl C Cap Stk stock 0.02 192037 -49% 46.38
Match 0.02 139625 +27% 67.26
Novocure Ltd ord shs 0.02 211142 +94% 63.22
Atlassian Corp Plc cl a 0.02 76153 -21% 130.85
Chubb 0.02 58701 -20% 147.33
Mkt Vectors Biotech Etf etf 0.02 77600 +75% 128.98
Johnson Controls International Plc equity 0.02 290974 +53% 41.31
Adient 0.02 398910 +445% 24.27
Citigroup Global Mkts Hldgs fund 0.02 1.45M +439% 6.60
Alteryx 0.02 115289 -5% 109.12
Altice Usa Inc cl a 0.02 505247 +456% 24.35
Floor & Decor Hldgs Inc cl a 0.02 297975 +13% 41.91
Direxion Shs Etf Tr dly jr gold 3x 0.02 478547 +173% 26.27
Direxion Shs Etf Tr call 0.02 582300 -30% 18.38
J P Morgan Exchange Traded F ultra shrt 0.02 178062 -12% 50.39
Iqvia Holdings Inc 0.02 58088 +66% 160.87
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.02 525196 NEW 16.40
Franklin Templeton Etf Tr ftse japan etf 0.02 423952 +237% 24.02
Dropbox Inc-class A 0.02 340946 +111% 25.06
Pagseguro Digital Ltd-cl A 0.02 244206 +710% 38.98
Iqiyi Inc. 0.02 529801 -40% 20.65
Invesco Emerging Markets S etf 0.02 314264 +96% 29.04
Invesco S&p 500 Low Volatility Etf 0.02 197609 -53% 55.02
Invesco Currencyshares Euro Trust etf 0.02 107100 +9% 108.26
Docusign Inc 0.02 205606 +21% 47.62
Keurig Dr Pepper Inc Com stock 0.02 376042 +462% 28.90
Bausch Health Companies 0.02 492610 -10% 25.23
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.02 440108 +1435% 24.48
Itm - Vaneck Vectors Amt Free Int Muni 0.02 254832 -61% 49.75
Vanguard Esg U.s. Stock Etf etf 0.02 209764 +193% 51.16
Invesco Exch Trd Slf Idx Fd invsco blsh 26 0.02 387382 +1438% 25.63
Invesco Exch Trd Slf Idx Fd invsco blsh 28 0.02 423773 NEW 21.58
Aqua America Inc unit 04/30/2022 0.02 157890 NEW 56.97
Direxion Shares Etf Tr-direxio etf 0.02 161771 NEW 59.95
Slack Technologies Inc 0.02 252129 NEW 37.50
E TRADE Financial Corporation (ETFC) 0.01 125289 +27% 44.60
Hasbro (HAS) 0.01 30936 -53% 105.73
Melco Crown Entertainment (MPEL) 0.01 229479 +201% 21.72
Lear Corporation (LEA) 0.01 40680 +152% 139.28
Fomento Economico Mexicano SAB (FMX) 0.01 31692 +16% 96.74
Himax Technologies (HIMX) 0.01 912544 +2% 3.50
Petroleo Brasileiro SA (PBR.A) 0.01 406826 +367% 14.20
Owens Corning (OC) 0.01 100389 +661% 58.20
Tenaris S.A. (TS) 0.01 145905 +835% 26.17
Corning Incorporated (GLW) 0.01 170219 -32% 33.19
Annaly Capital Management (NLY) 0.01 491579 -69% 9.13
CME (CME) 0.01 40582 -56% 193.97
Hartford Financial Services (HIG) 0.01 73817 +1349% 55.73
State Street Corporation (STT) 0.01 129864 -21% 56.05
Total System Services (TSS) 0.01 64416 +472% 128.25
Bank of New York Mellon Corporation (BK) 0.01 119693 +30% 44.11
Discover Financial Services (DFS) 0.01 91946 +151% 77.60
Ameriprise Financial (AMP) 0.01 23578 -57% 145.18
People's United Financial (PBCT) 0.01 227200 +45% 16.78
Range Resources (RRC) 0.01 678819 +183% 6.98
Republic Services (RSG) 0.01 39581 -3% 86.65
Tractor Supply Company (TSCO) 0.01 48266 +6% 108.82
Via (VIA.B) 0.01 102527 -69% 29.91
BioMarin Pharmaceutical (BMRN) 0.01 85433 +141% 85.66
Incyte Corporation (INCY) 0.01 60797 +78% 84.82
Martin Marietta Materials (MLM) 0.01 18297 -55% 230.10
Sony Corporation (SNE) 0.01 130496 +364% 52.40
Bunge Limited 0.01 90238 -43% 55.70
KB Home (KBH) 0.01 117017 +330% 25.74
Pulte (PHM) 0.01 178210 +72% 31.62
Apache Corporation (APA) 0.01 154646 -46% 28.96
Citrix Systems (CTXS) 0.01 82168 -39% 98.15
H&R; Block (HRB) 0.01 122170 +14% 29.30
J.B. Hunt Transport Services (JBHT) 0.01 55257 +200% 91.40
Microchip Technology (MCHP) 0.01 92795 +35% 86.70
NetApp (NTAP) 0.01 61946 -16% 61.70
PPG Industries (PPG) 0.01 32631 +172% 116.83
Paychex (PAYX) 0.01 89428 -47% 82.31
Public Storage (PSA) 0.01 26200 -34% 238.17
Snap-on Incorporated (SNA) 0.01 25591 +72% 165.64
Stanley Black & Decker (SWK) 0.01 47114 +62% 144.60
T. Rowe Price (TROW) 0.01 61638 -16% 109.70
Teradata Corporation (TDC) 0.01 99243 +195% 35.85
Sherwin-Williams Company (SHW) 0.01 13031 -11% 451.61
Travelers Companies (TRV) 0.01 29955 +101% 149.54
W.W. Grainger (GWW) 0.01 18737 268.29
Zebra Technologies (ZBRA) 0.01 14406 -32% 209.40
Nordstrom (JWN) 0.01 125773 +150% 31.86
Tiffany & Co. (TIF) 0.01 90164 -34% 93.64
Vulcan Materials Company (VMC) 0.01 21918 -54% 137.24
Akamai Technologies (AKAM) 0.01 75525 +23% 80.14
International Paper Company (IP) 0.01 119014 +53% 43.31
Regions Financial Corporation (RF) 0.01 390205 +60% 14.94
SVB Financial (SIVB) 0.01 22729 +7% 224.23
Darden Restaurants (DRI) 0.01 62100 -10% 121.72
Emerson Electric (EMR) 0.01 52154 -83% 66.73
International Flavors & Fragrances (IFF) 0.01 57098 -46% 145.10
Whirlpool Corporation (WHR) 0.01 35292 -27% 142.44
AmerisourceBergen (ABC) 0.01 47208 -39% 85.25
Pearson (PSO) 0.01 302509 NEW 10.36
Mohawk Industries (MHK) 0.01 27587 +87% 147.47
JetBlue Airways Corporation (JBLU) 0.01 161402 +35% 18.49
Cadence Design Systems (CDNS) 0.01 45803 -81% 70.81
WellCare Health Plans (WCG) 0.01 28579 -86% 285.07
Campbell Soup Company (CPB) 0.01 173428 +138% 40.09
Helmerich & Payne (HP) 0.01 63433 +231% 50.56
Yum! Brands (YUM) 0.01 46000 -58% 110.67
Air Products & Chemicals (APD) 0.01 31992 -56% 226.37
McKesson Corporation (MCK) 0.01 51146 -26% 134.43
Goodyear Tire & Rubber Company (GT) 0.01 224373 -9% 15.30
Williams-Sonoma (WSM) 0.01 43752 -93% 64.99
Allstate Corporation (ALL) 0.01 48720 -42% 101.67
Anadarko Petroleum Corporation (APC) 0.01 56196 -82% 70.56
BB&T; Corporation (BBT) 0.01 85068 -71% 49.18
Credit Suisse Group AG (CS) 0.01 249968 +53% 11.97
Marsh & McLennan Companies (MMC) 0.01 39852 -3% 99.75
Millicom Intl Cellular S.a. S hs new 0.01 53115 NEW 56.27
Parker-Hannifin Corporation (PH) 0.01 32792 -62% 169.97
Unilever N.V. (UN) 0.01 84505 +156% 60.90
Gap (GPS) 0.01 281300 -55% 17.97
Agilent Technologies Inc C ommon 0.01 62999 -12% 74.69
Williams Companies (WMB) 0.01 161690 -16% 26.67
Canadian Natural Resources 0.01 166760 -18% 26.96
PG&E; Corporation (PCG) 0.01 232693 -75% 22.87
Southern Company (SO) 0.01 59891 55.34
Illinois Tool Works (ITW) 0.01 27640 -84% 150.84
Anheuser-Busch InBev NV (BUD) 0.01 38701 -93% 88.51
Clorox Company (CLX) 0.01 43606 +19% 153.12
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 103201 NEW 66.11
Fifth Third Ban (FITB) 0.01 163208 +107% 27.90
FactSet Research Systems (FDS) 0.01 20001 +19% 286.55
D.R. Horton (DHI) 0.01 102663 -62% 43.12
Advance Auto Parts (AAP) 0.01 29683 -66% 154.10
Scientific Games (SGMS) 0.01 325972 +24% 19.82
Live Nation Entertainment (LYV) 0.01 87415 -19% 66.25
Discovery Communications (DISCA) 0.01 174531 +21% 30.70
CoStar (CSGP) 0.01 15042 554.05
Fiserv (FISV) 0.01 91226 -25% 91.12
ViaSat (VSAT) 0.01 66063 +791% 80.82
Bce Inc. 0.01 67346 +1266% 45.48
Overstock (OSTK) 0.01 585201 +105% 13.60
PPL Corporation (PPL) 0.01 159208 -71% 31.01
Alliance Data Systems Corporation (ADS) 0.01 58544 +124% 140.13
First Solar (FSLR) 0.01 102765 -76% 65.68
J.M. Smucker Company (SJM) 0.01 30146 -74% 115.19
Penske Automotive (PAG) 0.01 74063 NEW 47.30
Zimmer Holdings (ZMH) 0.01 53549 -23% 117.75
Domino's Pizza (DPZ) 0.01 21406 -68% 278.17
Sinclair Broadcast (SBGI) 0.01 71689 +220% 53.64
Ventas (VTR) 0.01 68377 +57% 68.37
W.R. Grace & Co. (GRA) 0.01 39800 +61% 76.11
Ctrip.com International (CTRP) 0.01 154759 -68% 36.92
New Oriental Education & Tech (EDU) 0.01 39733 +54% 96.58
BOK Financial Corporation (BOKF) 0.01 48974 NEW 75.49
ON Semiconductor (ONNN) 0.01 321066 20.21
Barnes & Noble (BKS) 0.01 623892 -44% 6.69
Juniper Networks (JNPR) 0.01 141239 +440% 26.63
Estee Lauder Companies (EL) 0.01 34841 -78% 183.12
Wyndham Worldwide Corporation (WYN) 0.01 118819 +1416% 43.90
Array BioPharma (ARRY) 0.01 88482 -52% 46.33
CF Industries Holdings (CF) 0.01 95459 46.71
Enbridge Inc 0.01 131716 +32% 36.07
Eni S.p.A. (E) 0.01 199838 +49% 33.22
Marvell Technology Group Ltd 0.01 229302 -47% 23.87
Seagate Technology Com Stk 0.01 66651 -71% 47.12
Steel Dynamics (STLD) 0.01 280565 +338% 30.20
STMicroelectronics N.V. (STM) 0.01 163166 -80% 17.62
BHP Billiton (BHP) 0.01 106558 -68% 58.10
Deutsche Bank Ag-registered 0.01 1.01M +336% 7.63
Quest Diagnostics Incorporated (DGX) 0.01 28744 -58% 101.88
GameStop (GME) 0.01 885048 +573% 5.47
IPG Photonics Corporation (IPGP) 0.01 23693 +147% 154.26
MetLife (MET) 0.01 163373 -66% 49.68
MarketAxess Holdings (MKTX) 0.01 14359 +1272% 321.40
Vail Resorts (MTN) 0.01 16888 -85% 223.24
Northern Oil & Gas (NOG) 0.01 1.90M +34% 1.93
NuStar Energy (NS) 0.01 236324 +655% 27.14
ABB (ABB) 0.01 336036 +544% 20.03
Cree (CREE) 0.01 149919 -3% 56.18
Deckers Outdoor Corporation (DECK) 0.01 18800 -38% 176.00
KLA-Tencor Corporation (KLAC) 0.01 25319 -61% 118.19
Cheniere Energy (LNG) 0.01 121426 -62% 68.45
MGM Resorts International. (MGM) 0.01 218589 -61% 28.57
Ocwen Financial Corporation (OCN) 0.01 3.47M 2.06
Old Dominion Freight Line (ODFL) 0.01 24041 +1314% 149.28
Urban Outfitters (URBN) 0.01 273647 +159% 22.76
CHECK POINT SOFTWARE Technolog Com Stk 0.01 33163 -31% 115.60
Callon Pete Co Del Com Stk 0.01 658040 +1616% 6.59
F5 Networks (FFIV) 0.01 21312 -42% 144.74
Kinross Gold Corp New 0.01 953626 -33% 3.88
Kansas City Southern (KSU) 0.01 46567 -11% 121.85
McCormick & Company, Incorporated (MKC) 0.01 42456 154.95
Open Text Corp Com 0.01 143514 +2557% 41.19
Albemarle Corporation (ALB) 0.01 87017 -4% 70.39
Woodward Governor Company (WGOV) 0.01 56618 +801% 113.16
Arbor Realty Trust (ABR) 0.01 387963 NEW 12.12
Teradyne (TER) 0.01 94956 -75% 47.89
iRobot Corporation (IRBT) 0.01 46113 -76% 76.92
Tor Dom Bk Cad Com 0.01 84183 +1046% 58.36
Suncor Energy Inc New 0.01 144392 -25% 31.17
Royal Bank of Scotland (RBS) 0.01 931322 -16% 5.58
Vanguard Financials ETF (VFH) 0.01 76831 +58% 69.01
CBOE Holdings (CBOE) 0.01 46154 -33% 103.60
iShares S&P; 500 Value Index (IVE) 0.01 36886 -42% 116.65
iShares Russell 3000 Index (IWV) 0.01 38238 +10% 172.37
Mellanox Technologies Ltd 0.01 45088 -83% 110.67
Vanguard Large-Cap ETF (VV) 0.01 30430 +1283% 134.71
Bank Of America Corporation preferred 0.01 2985 NEW 1371.86
Dollar General (DG) 0.01 60105 -79% 135.08
Addus Homecare Corp 0.01 45836 -17% 74.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 44418 +957% 110.00
Amarin Corporation (AMRN) 0.01 313672 -56% 19.39
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 254364 -82% 15.65
iShares Dow Jones Transport. Avg. (IYT) 0.01 41486 +300% 188.03
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 47633 +22% 63.15
iShares Dow Jones US Health Care (IHF) 0.01 21426 +114% 171.38
Green Dot Corporation (GDOT) 0.01 68000 +471% 48.90
iShares Dow Jones Select Dividend (DVY) 0.01 74184 +142% 99.54
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 173980 +247% 47.05
Vanguard Value ETF (VTV) 0.01 47470 NEW 110.91
Fortinet (FTNT) 0.01 59944 +48% 76.78
iShares S&P; Europe 350 Index (IEV) 0.01 100743 NEW 44.07
SPDR S&P; Dividend (SDY) 0.01 48012 -37% 100.89
Vanguard Mid-Cap ETF (VO) 0.01 50548 -30% 167.16
ProShares Ultra 20+Year Tsury ETF (UBT) 0.01 63777 -45% 91.19
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 46324 +898% 148.61
SPDR MSCI ACWI ex-US (CWI) 0.01 210706 +74% 36.67
FleetCor Technologies (FLT) 0.01 16000 +24% 280.87
iShares MSCI ACWI Index Fund (ACWI) 0.01 104378 +276% 73.69
Howard Hughes (HHC) 0.01 25200 NEW 123.87
O'reilly Automotive Inc 0.01 14392 -76% 369.13
Vanguard Pacific ETF (VPL) 0.01 92879 NEW 66.08
Motorola Solutions (MSI) 0.01 39900 +137% 166.72
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 37854 +17% 121.86
Sumitomo Mitsui Financial Grp (SMFG) 0.01 557500 NEW 7.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 164355 +335% 29.81
Jp Morgan Alerian Mlp Index 0.01 296361 +25% 25.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 69509 NEW 65.98
SPDR DJ International Real Estate ETF (RWX) 0.01 87851 -62% 38.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 20694 +22% 159.49
Vanguard Mid-Cap Growth ETF (VOT) 0.01 28447 +362% 149.30
Vanguard Mid-Cap Value ETF (VOE) 0.01 38669 -7% 111.33
iShares MSCI Australia Index Fund (EWA) 0.01 199346 NEW 22.39
First Trust IPOX-100 Index Fund (FPX) 0.01 57700 +161% 77.92
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 40359 -13% 116.58
iShares Dow Jones US Energy Sector (IYE) 0.01 112582 +206% 34.41
iShares Dow Jones US Healthcare (IYH) 0.01 27728 -42% 195.28
iShares Dow Jones US Pharm Indx (IHE) 0.01 45139 +259% 150.82
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 56698 +16% 118.51
iShares S&P; Global Energy Sector (IXC) 0.01 108586 +66% 32.47
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 48550 +14% 65.19
iShares S&P; Global Telecommunicat. (IXP) 0.01 77577 NEW 57.25
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 83288 NEW 50.85
iShares Morningstar Mid Growth Idx (JKH) 0.01 18843 NEW 251.55
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 40028 -69% 97.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 109435 NEW 52.87
Vanguard Utilities ETF (VPU) 0.01 32335 NEW 132.92
WisdomTree Emerging Markets Eq (DEM) 0.01 107698 NEW 44.66
Eaton Vance Limited Duration Income Fund (EVV) 0.01 329424 NEW 12.65
iShares S&P; Global 100 Index (IOO) 0.01 76276 +37% 48.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 38996 -78% 143.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 116414 +53% 38.73
WisdomTree LargeCap Dividend Fund (DLN) 0.01 32750 +42% 96.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 127821 +78% 52.62
iShares S&P; Global Financials Sect. (IXG) 0.01 116916 +78% 64.09
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.01 57638 -48% 79.93
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 55008 +57% 56.79
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 159440 +29% 52.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 72033 +289% 72.92
iShares S&P; Global Utilities Sector (JXI) 0.01 88146 +147% 54.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 75809 +30% 60.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 123416 NEW 30.78
SPDR Barclays Capital Inter Term (ITE) 0.01 121363 61.80
SPDR DJ Wilshire Mid Cap (EMM) 0.01 148281 +9% 34.07
Vanguard Extended Duration ETF (EDV) 0.01 47654 -78% 127.02
Vanguard Energy ETF (VDE) 0.01 72431 -66% 85.01
WisdomTree DEFA (DWM) 0.01 64010 -17% 51.01
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 107944 +92% 65.02
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 57296 -20% 61.92
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 88342 -40% 58.34
Vanguard Mega Cap 300 Index (MGC) 0.01 50345 +225% 101.24
TAL Education (XRS) 0.01 96985 -57% 38.10
Schwab Strategic Tr intrm trm 0.01 139820 -69% 54.96
Schwab U S Broad Market ETF (SCHB) 0.01 112791 NEW 70.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 32428 -22% 129.49
WisdomTree DEFA Equity Income Fund (DTH) 0.01 72000 +26% 40.39
Schwab Strategic Tr sht tm us tres 0.01 88118 +52% 50.59
Fidelity Comwlth Tr ndq cp idx trk 0.01 18713 -6% 314.65
Ishares Tr s^p gtfidx etf 0.01 56133 -2% 59.96
Proshares Tr pshs sh msci emr 0.01 210548 +1540% 18.29
Spdr Series Trust dj ttl mkt etf 0.01 119297 NEW 36.46
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 19878 +585% 156.55
Vanguard Scottsdale Fds vng rus1000grw 0.01 26545 -41% 162.25
Vanguard Scottsdale Fds vng rus2000idx 0.01 27474 +1117% 124.95
Direxion Shs Etf Tr cmn 0.01 243769 NEW 24.90
Vanguard Admiral Fds Inc cmn 0.01 24959 +23% 142.87
Vanguard Scottsdale Fds cmn 0.01 27108 +255% 134.72
Vanguard Admiral Fds Inc equity 0.01 20676 NEW 161.10
Vanguard Admiral Fds Inc equity 0.01 23169 +39% 122.88
Kinder Morgan Inc. 0.01 243596 -54% 20.57
Proshares Tr pshs ult nasb 0.01 88619 -54% 51.85
Proshares Tr Ii ultsh dj ubs cru 0.01 392468 +633% 17.12
Sch Us Mid-cap Etf etf 0.01 65388 -63% 57.09
Schwab Strategic Tr us reit etf 0.01 127456 NEW 44.44
Yandex Nv-a 0.01 78676 +968% 38.00
Ngl Energy Partners Lp Com Uni 0.01 396402 -47% 14.75
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 59935 +402% 53.94
Pvh Corporation 0.01 43491 -72% 94.74
Proshares Tr shrt hgh yield 0.01 350562 +206% 21.42
Spdr Series Trust cmn 0.01 134832 NEW 58.45
Ralph Lauren Corp 0.01 62949 +88% 113.56
Kemper Corp Del 0.01 97992 +1789% 86.29
Xpo Logistics Inc equity 0.01 77662 -71% 57.81
Flexshares Tr mornstar upstr 0.01 227797 +938% 33.01
Zynga 0.01 888350 +3919% 6.13
Ishares Tr usa min vo 0.01 45953 -72% 61.74
Flexshares Tr iboxx 3r targt 0.01 189443 -17% 24.69
Spdr Series Trust 0.01 30531 +56% 96.23
Guidewire Software 0.01 62781 +185% 101.80
Wisdomtree Tr................... wsdm emktbd fd 0.01 88518 -24% 72.57
FLEXSHARES TR MORNSTAR usmkt 0.01 44160 +74% 116.87
First Tr Exch Trd Alpha Fd I europe alpha 0.01 92513 -43% 35.27
Mondelez Int 0.01 111641 -70% 53.90
Spdr Series spdr bofa crss 0.01 127213 -34% 26.15
Ishares Em Corp Bond etf 0.01 94141 +409% 50.90
Asml Holding N.v. 0.01 29119 -60% 207.95
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.01 63944 -41% 75.77
Diamondback Energy 0.01 77735 -21% 108.96
Ishares Inc msci india index 0.01 133923 -95% 35.28
Ishares Inc msci world idx 0.01 38464 NEW 91.02
Spdr Ser Tr fund 0.01 26025 +277% 127.84
L Brands 0.01 117316 -40% 26.10
Flexshares Tr mstar emkt 0.01 96066 +152% 51.85
Ishares Incglobal High Yi equity 0.01 89095 +83% 49.33
Spdr Tr russell 1000 lowvol 0.01 44547 +116% 107.68
First Tr Exchange Traded Fd senior ln fd 0.01 121921 +139% 47.12
Seaworld Entertainment 0.01 170776 +731% 30.99
Hd Supply 0.01 127835 +1538% 40.28
Coty Inc Cl A 0.01 328859 -88% 13.40
Gw Pharmaceuticals Plc ads 0.01 32000 +27% 172.40
Orange Sa 0.01 261833 +70% 15.72
Cdw 0.01 36065 -19% 111.00
Tableau Software Inc Cl A 0.01 37401 -71% 165.94
*wisdomtreetrusdivdgrtfdadded 0.01 73734 -43% 43.65
Flexshares Tr intl qltdv idx 0.01 289113 +216% 23.02
Ringcentral 0.01 50010 +95% 114.81
Ambev Sa- 0.01 795340 NEW 4.67
Schwab Strategic Tr schwb fdt int sc 0.01 137328 -72% 31.22
Spdr Ser Tr spdr russel 2000 0.01 157917 +461% 30.64
Ishares Msci Germany 0.01 51715 +54% 55.44
Gaming & Leisure Pptys 0.01 76558 NEW 38.98
Essent 0.01 69100 -69% 46.99
Santander Consumer Usa 0.01 221611 +2031% 23.96
* Proshares Tr S&p 500 Aristo Added 0.01 108748 NEW 69.37
Ishares Tr 0-5yr invt gr cp 0.01 80930 NEW 50.97
Franklin Etf Tr short dur etf 0.01 46883 +538% 94.70
Exchange Traded Concepts Tr robo stx glb etf 0.01 129172 +100% 39.94
Fidelity msci info tech i 0.01 52934 -56% 62.29
Vodafone Group New Adr F 0.01 493023 -87% 16.33
Paylocity Holding Corporation 0.01 44159 NEW 93.82
Ishares Msci Denmark Capped 0.01 50881 +89% 62.38
Wisdomtree Tr brclys negative 0.01 88208 +195% 41.63
Wisdomtree Tr bofa merlyn ng 0.01 241399 +329% 19.14
Wisdomtree Tr bofa merlyn ze 0.01 192494 +82% 23.31
Ishares Tr trs flt rt bd 0.01 83130 -36% 50.31
Wisdomtree Tr blmbrg fl trfd 0.01 132929 +17% 25.07
Wisdomtree Tr barclays zero 0.01 144056 +19% 47.65
Ishares Tr hdg msci japan 0.01 104776 -4% 30.34
Synovus Finl 0.01 118609 +262% 35.00
Enable Midstream 0.01 580051 -69% 13.71
Sabre 0.01 192083 +160% 22.20
Ishares Tr hdg msci germn 0.01 144761 +32% 27.65
Zendesk 0.01 36619 -59% 89.03
Fi Enhanced Lrg Cap Growth Cs 0.01 15360 +22% 271.61
Fi Enhanced Lrg Cap Growth Ubs 0.01 14552 -12% 271.44
Paycom Software 0.01 34944 +39% 226.19
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 89213 +15% 54.77
Ishares Tr unit 0.01 125683 -8% 64.82
Ishares U S Etf Tr it rt hdg hgyl 0.01 50089 +51% 88.70
Ishares U S Etf Tr int rt hdg c b 0.01 41744 -17% 94.03
Synchrony Financial 0.01 117052 -43% 34.69
Cyberark Software Ltd shs 0.01 56067 -48% 128.26
J P Morgan Exchange Traded F div rtn glb eq 0.01 99792 59.53
Ishares Tr Global Reit Etf 0.01 244518 +1988% 26.67
Ishares 2020 Amt-free Muni Bond Etf 0.01 229464 +158% 25.55
Spdr Index Shs Fds Msci World Quality Mix Etf 0.01 89998 +585% 79.49
First Tr Exch Traded Fund Ii lng/sht equity 0.01 121007 +435% 40.24
Restaurant Brands Intl Inc Com equity / large cap 0.01 55200 +23% 69.53
Crown Castle Intl 0.01 51022 -64% 130.11
Fiat Chrysler Auto 0.01 443830 -74% 13.82
Dave & Buster's Entertainmnt, * 0.01 86829 +2017% 40.46
Wayfair 0.01 41493 -83% 146.04
Freshpet 0.01 87737 NEW 45.51
Tree 0.01 8092 +303% 420.10
Equinix 0.01 8862 504.13
Qorvo 0.01 73792 +15% 66.59
Vident Core Us Bond Strategy bfus 0.01 123976 +19% 49.75
Momo 0.01 183827 -76% 35.81
Fidelity corp bond etf 0.01 141815 +247% 51.76
Flexshares Tr cr scd us bd 0.01 104924 -67% 51.90
Ark Etf Tr innovation etf 0.01 109892 +7% 47.98
Mylan Nv 0.01 271339 -24% 19.04
Eversource Energy 0.01 104924 NEW 75.75
Lattice Strategies Tr dev mk x us st 0.01 174879 NEW 28.16
Monster Beverage Corp Com stock 0.01 63511 -82% 63.85
Etsy 0.01 126205 -47% 61.37
Relx 0.01 190566 +125% 24.41
Godaddy Inc cl a 0.01 105267 +17% 70.18
Teladoc 0.01 85486 +67% 66.40
Blueprint Medicines 0.01 32420 +151% 94.32
Pacer Fds Tr trendp 100 etf 0.01 117657 35.54
Pacer Fds Tr trendp 750 etf 0.01 174607 +8% 30.61
Ishares Tr 0.01 313061 +103% 24.87
Spdr Ser Tr msci usa qual 0.01 41422 +553% 86.14
Welltower Inc Com reit 0.01 85002 +140% 81.55
Lumentum Hldgs 0.01 69812 -42% 53.44
Ollies Bargain Outlt Hldgs I 0.01 86947 +52% 87.10
Global Blood Therapeutics In 0.01 75942 +534% 52.42
Indexiq Etf Tr hdgd ftse intl 0.01 220283 20.36
Hp 0.01 226907 -29% 20.79
Ryanair Holdings 0.01 81334 NEW 64.14
Ishares Tr msci saudi ara 0.01 222500 -76% 33.02
Ishares Tr ibnd dec24 etf 0.01 179396 -2% 25.48
J P Morgan Exchange Traded F jpmorgan diver 0.01 79447 +31% 74.85
Ishares Tr fctsl msci int 0.01 197617 -14% 26.26
Goldman Sachs Etf Tr activebeta int 0.01 225619 -22% 28.68
Spdr Ser Tr sp500 fosl etf 0.01 52304 +151% 71.54
First Tr Exchange Traded Fd ssi strg etf 0.01 99049 +116% 31.35
Dbx Etf Tr x track harves 0.01 146554 +102% 20.04
Flexshares Tr undefind 0.01 53109 -64% 53.59
Spdr Ser Tr sp500 high div 0.01 172100 +134% 38.04
S&p Global 0.01 36084 -16% 227.79
Vanguard Int High Dvd Yld In exchange traded funds 0.01 79300 -17% 61.37
Vaneck Vectors Etf Tr 0.01 117070 -12% 24.89
Goldman Sachs Etf Tr activebeta jap 0.01 137443 +73% 30.80
Wisdomtree Tr currncy int eq 0.01 120290 +113% 29.01
Coca Cola European Partners shs 0.01 146793 +13% 56.50
Vaneck Vectors Etf Tr amt free long mu 0.01 174218 +461% 20.76
Wisdomtree Fundamental Us Shor 0.01 74666 +81% 50.59
Fortive 0.01 49317 +69% 81.52
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.01 75765 +216% 50.41
Ishares Tr msci china a 0.01 107528 +125% 28.49
Ishares Tr faln angls usd 0.01 131524 NEW 26.60
Ssga Active Tr spdr dbleln emrg 0.01 71710 -70% 51.19
Vaneck Vectors Etf Tr morningstar intl 0.01 147539 +566% 30.96
Etf Managers Tr tierra xp latin 0.01 148847 -12% 31.69
Ishares Inc msci em esg se 0.01 224541 NEW 34.00
Tpi Composites Inc Com stock 0.01 183550 NEW 24.71
Nutanix Inc cl a 0.01 312636 -65% 25.93
Alcoa 0.01 328380 -48% 23.43
Arconic Inc Com stock 0.01 210166 +54% 25.82
Ishares Tr ibonds dec2026 0.01 228790 +132% 25.06
Ishares Tr edge msci minm 0.01 133138 NEW 33.33
Columbia India Consumer Etf etp 0.01 71176 NEW 41.18
Franklin Templeton Etf Tr libertyq equty 0.01 122060 +30% 31.10
J P Morgan Exchange Traded F dcplnd hg yld 0.01 72924 -65% 51.12
L3 Technologies 0.01 32692 +118% 245.17
Janus Short Duration 0.01 103257 +14% 49.92
Qiagen Nv 0.01 74530 -41% 40.55
Technipfmc 0.01 219024 -70% 25.94
Aurora Cannabis Inc snc 0.01 401439 -48% 7.84
Proshares Tr Ii Ulta Blmbg 2017 0.01 317400 +37% 19.32
Spdr Series Trust cmn 0.01 37374 +194% 105.66
Uniti Group Inc Com reit 0.01 311091 +522% 9.50
Canada Goose Holdings Inc shs sub vtg 0.01 166661 -16% 38.75
Axon Enterprise 0.01 53337 +712% 64.22
Ishares Tr core msci intl 0.01 70189 -90% 54.81
Azul Sa 0.01 117455 +1026% 33.44
Becton Dickinson & Co pfd shs conv a 0.01 64171 +154% 61.91
J P Morgan Exchange Traded F fund 0.01 79603 +254% 50.61
Kirkland Lake Gold Ltd Com 0.01 81467 -35% 43.06
First Tr Exchange Traded Fd emerging mkts 0.01 60043 NEW 52.08
Cleveland-cliffs Inc 0.01 463461 -46% 10.67
Despegar Com Corp ord shs 0.01 232175 +10% 13.89
Tandem Diabetes Care Inc 0.01 104866 -41% 64.52
Pimco Equity Ser Rafi Dyn Multi 0.01 184017 NEW 24.93
Whiting Petroleum Corp Com 0.01 153990 -22% 18.68
Pimco Equity Ser rafi dyn emerg 0.01 161958 +28% 24.14
Goldman Sachs Etf Tr access hig yld 0.01 73247 NEW 49.34
Delphi Automotive Inc international stock 0.01 88163 +548% 80.83
Stitch Fix Inc 0.01 143773 -55% 31.99
Schwab 1000 Index Etf etf 0.01 113723 +58% 28.88
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 57492 -7% 53.43
Cronos Group Inc 0.01 182145 -79% 16.05
Franklin Templeton Etf Tr ftse china 0.01 129013 -27% 23.06
Sensata Technolo 0.01 103699 +1703% 49.00
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.01 71100 -12% 45.89
Ishares Tr edge us fixd inm 0.01 53225 -14% 100.97
Microchip Technology Inc sdcv 2.125%12/1 0.01 2.70M 1.19
Direxion Shs Etf Tr daily energy bea 0.01 106413 +22% 41.92
Assurant Inc convertible preferred security 0.01 27096 +240% 111.46
Cactus Inc - A 0.01 174073 +36% 33.12
Direxion Shs Etf Tr Daily S&p Biotec 0.01 425744 +14% 18.01
Jp Morgan Exchange Traded Fd fund 0.01 94170 +94% 49.65
Mcdermott International Inc mcdermott intl inc 0.01 475272 +251% 9.66
Invesco Bulletshares 2019 Corp 0.01 213429 +60% 21.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 261899 -42% 15.73
Evergy Inc 0.01 86556 +1389% 60.15
Kkr & Co Lp 0.01 140367 -15% 25.27
Invesco S&p 500 Equal Weight Etf 0.01 66100 -72% 107.80
Invesco Db Energy Fund 0.01 200030 NEW 14.17
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 26181 -12% 119.44
Bscm etf 0.01 246891 +258% 21.39
Bsco etf 0.01 297006 +72% 21.25
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 49946 +80% 116.65
Invesco S&p Smallcap Low Volatility Etf 0.01 111167 +261% 47.98
Invesco Db Agriculture Fund etp 0.01 289474 +33% 16.57
Invesco International Corporat etf 0.01 255608 +317% 26.63
Invesco Etf s&p500 eql stp 0.01 25256 +146% 133.83
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.01 139319 -25% 34.07
Invesco S&p Smallcap Health Etf 0.01 28965 -26% 117.90
Currencyshares Canadian Dollar Etf 0.01 52879 +152% 75.32
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 317724 +581% 21.15
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 273821 +87% 21.16
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.01 46798 +124% 111.18
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 31703 -22% 136.86
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 39294 NEW 148.29
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 22470 +187% 126.03
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 295353 +189% 24.52
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 139212 +52% 24.70
Invesco Exchange Traded Fd T dwa staples 0.01 40565 +223% 71.91
Invesco S&p Smallcap Consumer Staples Portfolio etf 0.01 46470 +404% 73.12
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.01 417423 +1126% 20.17
Select Sector Spdr Tr Communic etfeqty 0.01 127400 -47% 49.23
Invesco Exchng Traded Fd Tr calif amt mun 0.01 143341 -5% 26.87
Invesco Variable Rate Investment Grade Etf var rate invt 0.01 178448 +853% 24.87
Avalara Inc 0.01 86605 NEW 72.20
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 302950 +75% 26.05
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.01 369546 +143% 20.51
Inv Bulletshs 2024 Etf etf/closed end- 0.01 190962 +1172% 25.27
Invesco Exchng Traded Fd Tr treas colaterl 0.01 29088 -73% 105.61
Ishares Tr robotics artif 0.01 122130 +390% 24.89
First Tr Exchng Traded Fd Vi tcw unconstrai 0.01 156596 +144% 25.74
Pinduoduo Inc sponsored ads 0.01 213146 -59% 20.63
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.01 180384 NEW 24.88
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.01 30489 +420% 136.01
Etf Ser Solutions clearshs ultra 0.01 30469 +4% 100.04
Thomson Reuters Corp 0.01 51546 64.37
Dell Technologies Inc 0.01 165813 +267% 50.80
Scorpio Tankers Inc 0.01 134027 +13% 29.51
Cgi Inc Cl A Sub Vtg stock 0.01 75363 +651% 76.78
Indexiq Etf Tr iq 500 int etf 0.01 127364 +638% 26.83
Colfax Corp unit 01/15/2022t 0.01 24891 -23% 126.95
Dow Inc 0.01 125015 NEW 49.29
Twin River Worldwide Holdings Ord 0.01 108988 NEW 29.75
Micro Focus International 0.01 298610 NEW 26.21
Horizon Therapeutics Plc 0.01 135362 NEW 24.06
Corteva Inc Com 0.01 110787 NEW 29.51
Dupont De Nemours Inc Com 0.01 111936 NEW 75.06
Pinterest Inc Cl A 0.01 191800 NEW 27.22
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.01 117178 NEW 38.55
Kontoor Brands Inc 0.01 106636 NEW 28.02
Change Healthcare Inc unit 99/99/9999 0.01 130000 NEW 56.32
Direxion Sh Etf Tr-dir Dai S&p etf 0.01 126519 NEW 59.77
Luckin Coffee Inc sponsored ads 0.01 353352 NEW 19.48
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities 0.01 80965 NEW 49.19
Tesla Inc note 2.000% 5/1 0.01 3.00M NEW 0.98
Proshares Tr Ultrapro Sht Qqq 0.01 137875 NEW 35.18
Compass Minerals International (CMP) 0.00 24492 NEW 54.96
Diamond Offshore Drilling (DO) 0.00 48940 +88% 8.87
Loews Corporation (L) 0.00 21577 +165% 54.69
Huntington Bancshares Incorporated (HBAN) 0.00 73816 -48% 13.82
* America Movil Sab De Cv spon adr l shs 0.00 50784 -83% 14.53
AU Optronics (AUO) 0.00 179798 NEW 2.96
China Petroleum & Chemical (SNP) 0.00 12789 -81% 67.95
CIT (CIT) 0.00 28733 NEW 52.55
Crown Holdings (CCK) 0.00 15494 +251% 61.12
SK Tele (SKM) 0.00 22426 NEW 24.75
Banco Santander (BSBR) 0.00 235295 +44% 11.87
Mobile TeleSystems OJSC (MBT) 0.00 205253 +83% 9.31
Companhia Siderurgica Nacional (SID) 0.00 89916 +40% 4.32
Grupo Televisa, S.A. (TV) 0.00 216568 NEW 8.44
Sociedad Quimica y Minera (SQM) 0.00 6834 -79% 31.20
Gerdau SA (GGB) 0.00 262375 +94% 3.89
NRG Energy (NRG) 0.00 8042 -80% 35.22
China Mobile (CHL) 0.00 13366 -75% 45.26
HSBC Holdings (HBC) 0.00 39643 -65% 41.74
Portland General Electric Company (POR) 0.00 5899 +52% 54.25
Boyd Gaming Corporation (BYD) 0.00 20553 26.86
Aercap Holdings Nv Ord Cmn 0.00 9802 -49% 52.03
Broadridge Financial Solutions (BR) 0.00 8152 +39% 127.72
Genworth Financial (GNW) 0.00 30839 -51% 3.70
PennyMac Mortgage Investment Trust (PMT) 0.00 9589 NEW 21.80
Renaissance Re Holdings Ltd Cmn 0.00 1531 +4% 178.31
Wells Fargo & Company Non-cum Perpet cnv 0.00 820 -93% 1364.63
Reinsurance Group of America (RGA) 0.00 4876 +63% 156.07
Principal Financial (PFG) 0.00 4265 -5% 58.01
Lincoln National Corporation (LNC) 0.00 6050 -60% 64.55
Interactive Brokers (IBKR) 0.00 14636 NEW 54.18
Northern Trust Corporation (NTRS) 0.00 6329 -56% 90.06
SEI Investments Company (SEIC) 0.00 18834 NEW 56.12
NASDAQ OMX (NDAQ) 0.00 5542 -61% 96.17
Suntrust Banks Inc $1.00 Par Cmn 0.00 22402 -58% 62.85
Affiliated Managers (AMG) 0.00 5126 -44% 92.08
AutoNation (AN) 0.00 19978 +36% 41.93
Cabot Oil & Gas Corporation (COG) 0.00 85384 +73% 22.96
Canadian Natl Ry Co 0.00 3007 -94% 92.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 17429 -26% 61.97
M&T; Bank Corporation (MTB) 0.00 4400 -45% 170.00
Dick's Sporting Goods (DKS) 0.00 77828 -59% 34.63
Seattle Genetics (SGEN) 0.00 7663 -66% 69.16
AMAG Pharmaceuticals (AMAG) 0.00 11284 NEW 10.01
Archer Daniels Midland Company (ADM) 0.00 47623 40.81
CBS Corporation (CBS) 0.00 7625 -89% 49.97
Brookfield Asset Management (BAM.A) 0.00 6266 NEW 47.72
Consolidated Edison (ED) 0.00 17766 -61% 87.66
Cardinal Health (CAH) 0.00 34893 -11% 47.05
Shaw Communications Inc cl b conv 0.00 19300 -31% 20.36
American Eagle Outfitters (AEO) 0.00 82446 -63% 16.90
Avon Products (AVP) 0.00 385284 +54% 3.88
Bed Bath & Beyond (BBBY) 0.00 40077 -88% 11.63
Cameco Corporation 0.00 56080 -49% 10.71
Carter's (CRI) 0.00 7192 NEW 97.48
Cerner Corporation (CERN) 0.00 25316 -31% 73.32
Continental Resources (CLR) 0.00 62881 -34% 42.09
Core Laboratories N.V. (CLB) 0.00 23311 +399% 52.29
Cracker Barrel Old Country Store (CBRL) 0.00 13624 -79% 170.66
Cullen/Frost Bankers (CFR) 0.00 5139 NEW 93.60
Curtiss-Wright (CW) 0.00 5625 +158% 127.11
Digital Realty Trust (DLR) 0.00 8625 -62% 117.71
Genuine Parts Company (GPC) 0.00 4400 -90% 103.64
Hillenbrand (HI) 0.00 10768 NEW 39.56
Hologic (HOLX) 0.00 24693 +9% 48.01
IDEXX Laboratories (IDXX) 0.00 8429 +64% 275.28
J.C. Penney Company (JCP) 0.00 38329 -32% 1.15
LKQ Corporation (LKQX) 0.00 16829 -43% 26.62
Leggett & Platt (LEG) 0.00 8086 NEW 38.34
Lincoln Electric Holdings (LECO) 0.00 8559 82.37
Lumber Liquidators Holdings (LL) 0.00 28945 -32% 11.54
Mattel (MAT) 0.00 94034 -39% 11.21
Noble Energy (NBL) 0.00 53887 +15% 22.39
Pitney Bowes (PBI) 0.00 21766 -44% 4.27
Polaris Industries (PII) 0.00 6155 -62% 91.03
RPM International (RPM) 0.00 7332 +56% 61.14
Rollins (ROL) 0.00 7226 +18% 35.84
Ryder System (R) 0.00 4483 -76% 58.22
Sealed Air (SEE) 0.00 25187 +77% 42.77
Watsco, Incorporated (WSO) 0.00 2806 NEW 163.58
Global Payments (GPN) 0.00 6300 -17% 160.00
Buckle (BKE) 0.00 19706 NEW 17.30
Transocean Ltd. 0.00 438589 -14% 6.41
AFLAC Incorporated (AFL) 0.00 17534 -98% 54.82
Avery Dennison Corporation (AVY) 0.00 4055 NEW 115.66
Best Buy (BBY) 0.00 31228 -87% 69.67
Harley-Davidson (HOG) 0.00 41086 -51% 35.82
Jack in the Box (JACK) 0.00 2810 -94% 81.53
Cabot Corporation (CBT) 0.00 6655 NEW 47.78
Charles River Laboratories (CRL) 0.00 3230 NEW 141.80
Comerica Incorporated (CMA) 0.00 25285 -79% 72.64
Commercial Metals Company (CMC) 0.00 37400 17.86
Newell Rubbermaid (NWL) 0.00 73733 -43% 15.43
TETRA Technologies (TTI) 0.00 32639 NEW 1.62
Autoliv (ALV) 0.00 19462 NEW 70.50
Hanesbrands (HBI) 0.00 70655 -31% 17.24
Entegris (ENTG) 0.00 64090 +200% 37.32
Laboratory Corp. of America Holdings (LH) 0.00 15786 -4% 172.83
Nokia Corporation (NOK) 0.00 375789 -3% 5.01
Winnebago Industries (WGO) 0.00 68088 NEW 38.67
ACI Worldwide (ACIW) 0.00 6045 -44% 34.41
Cooper Companies (COO) 0.00 3176 +44% 336.91
Helen Of Troy Ltd. 0.00 20451 +499% 130.60
Rent-A-Center (RCII) 0.00 12081 NEW 26.65
Cincinnati Financial Corporation (CINF) 0.00 2582 -75% 103.80
Vishay Intertechnology (VSH) 0.00 24349 NEW 16.45
Equity Residential (EQR) 0.00 7542 NEW 75.91
Masco Corporation (MAS) 0.00 65676 +139% 39.23
Mettler-Toledo International (MTD) 0.00 634 +14% 840.69
National-Oilwell Var (NOV) 0.00 74714 +297% 22.24
Coherent (COHR) 0.00 13571 +832% 136.41
Universal Health Services (UHS) 0.00 6700 +171% 130.00
Cott Corp 0.00 123221 +193% 13.35
Taro Pharmaceutical Industries 0.00 3390 NEW 85.55
Weight Watchers International (WTW) 0.00 51175 -86% 19.10
La-Z-Boy Incorporated (LZB) 0.00 17163 NEW 30.65
Office Depot (ODP) 0.00 14420 +36% 2.08
Eastman Chemical Company (EMN) 0.00 3200 -83% 77.81
Herman Miller (MLHR) 0.00 13719 NEW 44.68
Interpublic Group of Companies (IPG) 0.00 109959 +87% 22.59
Koninklijke Philips Electronics NV (PHG) 0.00 9333 NEW 43.61
Mercury Computer Systems (MRCY) 0.00 4241 NEW 70.27
United States Cellular Corporation (USM) 0.00 5262 +14% 44.66
Casey's General Stores (CASY) 0.00 13558 -65% 155.81
PerkinElmer (PKI) 0.00 16149 -60% 96.35
Progress Software Corporation (PRGS) 0.00 5258 -64% 43.55
NiSource (NI) 0.00 11707 NEW 28.79
Olin Corporation (OLN) 0.00 36144 NEW 21.89
AGCO Corporation (AGCO) 0.00 19099 NEW 77.60
Arrow Electronics (ARW) 0.00 6188 +12% 71.27
Avnet (AVT) 0.00 9346 +14% 45.26
Lancaster Colony (LANC) 0.00 1634 NEW 148.71
STAAR Surgical Company (STAA) 0.00 15800 NEW 29.37
Wolverine World Wide (WWW) 0.00 34013 +280% 27.53
Sotheby's (BID) 0.00 33513 NEW 58.13
AEGON N.V. (AEG) 0.00 73042 NEW 4.96
Cemex SAB de CV (CX) 0.00 31496 -84% 4.25
Cenovus Energy Inc C om 0.00 41406 +181% 8.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 268422 -77% 9.50
Fluor Corporation (FLR) 0.00 62930 +31% 33.67
Maxim Integrated Products (MXIM) 0.00 46726 -68% 59.83
NCR Corporation (NCR) 0.00 38283 +385% 31.07
Symantec Corporation (SYMC) 0.00 80943 +94% 21.77
PT Telekomunikasi Indonesia (TLK) 0.00 9687 NEW 29.32
Encana Corp C om 0.00 264209 -21% 5.13
Weyerhaeuser Company (WY) 0.00 39112 -2% 26.36
White Mountains Insurance Gp 0.00 598 +120% 1021.74
Torchmark Corporation (TMK) 0.00 8197 +107% 89.42
Shinhan Financial (SHG) 0.00 14842 NEW 38.88
Canadian Pacific Railway Ltd 0.00 7263 -72% 235.19
KB Financial (KB) 0.00 7174 NEW 39.45
Mitsubishi UFJ Financial (MTU) 0.00 66244 NEW 4.76
KT Corporation (KT) 0.00 18155 -3% 12.39
MBIA (MBI) 0.00 21518 NEW 9.29
Dillard's (DDS) 0.00 7697 +50% 61.22
Lazard Ltd-cl A shs a 0.00 48804 +536% 34.38
Jacobs Engineering (JEC) 0.00 13313 -95% 84.40
Buckeye Partners (BPL) 0.00 26638 -41% 41.04
Grupo Aeroportuario del Pacifi (PAC) 0.00 21309 +157% 104.32
Henry Schein (HSIC) 0.00 19169 +42% 69.92
Pool Corporation (POOL) 0.00 2416 NEW 190.81
Cintas Corporation (CTAS) 0.00 11878 -58% 236.90
Manpower (MAN) 0.00 3110 -69% 96.46
SAP AG (SAP) 0.00 11198 -63% 136.77
SL Green Realty (SLG) 0.00 12970 NEW 80.34
Abercrombie & Fitch (ANF) 0.00 110787 -58% 16.04
National Beverage (FIZZ) 0.00 59164 +114% 44.62
Sturm, Ruger & Company (RGR) 0.00 8803 -12% 54.53
Deluxe Corporation (DLX) 0.00 6493 NEW 40.66
Kellogg Company (K) 0.00 35644 -78% 53.57
Penn National Gaming (PENN) 0.00 19925 -96% 19.29
Toll Brothers (TOL) 0.00 34052 -41% 36.62
Big 5 Sporting Goods Corporation (BGFV) 0.00 82978 NEW 1.95
WESCO International (WCC) 0.00 27281 NEW 50.70
Balchem Corporation (BCPC) 0.00 2275 NEW 99.78
II-VI (IIVI) 0.00 27761 +277% 36.54
Churchill Downs (CHDN) 0.00 3054 -52% 114.93
Eagle Materials (EXP) 0.00 2251 -99% 92.85
Grand Canyon Education (LOPE) 0.00 16632 -53% 117.04
Omni (OMC) 0.00 11000 -94% 81.91
Daily Journal Corporation (DJCO) 0.00 1103 NEW 238.44
Papa John's Int'l (PZZA) 0.00 17240 -85% 44.70
Big Lots (BIG) 0.00 40672 -53% 28.59
East West Ban (EWBC) 0.00 31245 NEW 46.76
Dover Corporation (DOV) 0.00 9961 -93% 99.90
GATX Corporation (GMT) 0.00 6427 NEW 79.35
PDL BioPharma (PDLI) 0.00 66664 +56% 3.14
Public Service Enterprise (PEG) 0.00 10310 NEW 58.57
Magna Intl Inc cl a 0.00 52007 -19% 49.69
Methanex Corp 0.00 5847 -19% 45.49
51job (JOBS) 0.00 6446 +27% 75.55
Aptar (ATR) 0.00 2227 -14% 124.38
Axis Capital Holdings Ltd 0.00 4657 -37% 59.70
C.H. Robinson Worldwide (CHRW) 0.00 13232 -2% 84.36
Chesapeake Energy Corporation (CHK) 0.00 673474 +39% 1.95
Fastenal Company (FAST) 0.00 46254 -44% 32.60
HDFC Bank (HDB) 0.00 11366 +52% 130.08
IDEX Corporation (IEX) 0.00 5062 +72% 172.07
PACCAR (PCAR) 0.00 11815 +136% 71.66
Pampa Energia S.A. (PAM) 0.00 21129 NEW 34.69
Robert Half International (RHI) 0.00 9857 +136% 57.02
Thor Industries (THO) 0.00 14174 -68% 58.46
Verisk Analytics (VRSK) 0.00 2269 -80% 146.32
Varian Medical Systems (VAR) 0.00 1805 -90% 135.14
Sina Corporation 0.00 21724 -52% 43.08
Gra (GGG) 0.00 6437 NEW 50.18
Southwestern Energy Company (SWN) 0.00 193912 +28% 3.16
World Acceptance (WRLD) 0.00 3175 NEW 164.09
Marathon Oil Corporation (MRO) 0.00 149963 -56% 14.21
Umpqua Holdings Corporation (UMPQ) 0.00 15726 NEW 16.60
NVR (NVR) 0.00 273 +78% 3369.96
CNA Financial Corporation (CNA) 0.00 4381 NEW 47.02
Toyota Motor Corporation (TM) 0.00 12300 -6% 123.98
Trex Company (TREX) 0.00 9360 -4% 71.69
National Presto Industries (NPK) 0.00 3418 +16% 93.33
Landstar System (LSTR) 0.00 6209 +88% 108.07
Toro Company (TTC) 0.00 7379 +59% 66.95
Choice Hotels International (CHH) 0.00 5257 -48% 86.93
Ashford Hospitality Trust (AHT) 0.00 12584 NEW 2.94
Entravision Communication (EVC) 0.00 16774 NEW 3.10
Nexstar Broadcasting (NXST) 0.00 27286 -76% 101.01
Lee Enterprises, Incorporated (LEE) 0.00 152145 +1172% 2.24
Entercom Communications (ETM) 0.00 19083 NEW 5.82
FreightCar America (RAIL) 0.00 15623 NEW 5.89
Amdocs Ltd ord 0.00 9678 -37% 62.10
Amphenol Corporation (APH) 0.00 14070 -47% 95.85
Central Garden & Pet (CENT) 0.00 9157 NEW 26.97
Kopin Corporation (KOPN) 0.00 212591 NEW 1.09
Amkor Technology (AMKR) 0.00 10095 NEW 7.43
Magellan Health Services (MGLN) 0.00 4145 NEW 74.31
Quanta Services (PWR) 0.00 41411 +201% 38.18
Teekay Shipping Marshall Isl 0.00 101794 NEW 3.44
Brinker International (EAT) 0.00 16135 +245% 39.38
Texas Capital Bancshares (TCBI) 0.00 11595 NEW 61.37
Louisiana-Pacific Corporation (LPX) 0.00 49667 +80% 26.21
Tenne (TEN) 0.00 20326 NEW 11.06
Invesco Ltd shs 0.00 52799 20.45
Grupo Aeroportuario del Sureste (ASR) 0.00 7791 NEW 162.11
First Horizon National Corporation (FHN) 0.00 21825 +85% 14.94
Entergy Corporation (ETR) 0.00 16200 102.88
Allscripts Healthcare Solutions (MDRX) 0.00 10034 -29% 11.66
Under Armour (UA) 0.00 91331 -15% 25.36
Eaton Vance (EV) 0.00 6334 -80% 43.10
Webster Financial Corporation (WBS) 0.00 18938 NEW 47.79
Advanced Energy Industries (AEIS) 0.00 6756 NEW 56.25
American Axle & Manufact. Holdings (AXL) 0.00 35100 -48% 12.75
BGC Partners (BGCP) 0.00 22230 NEW 5.22
Brooks Automation (BRKS) 0.00 17086 NEW 38.75
Brunswick Corporation (BC) 0.00 21959 +74% 45.86
Cellcom Israel (CEL) 0.00 23677 -27% 2.87
China Eastern Airlines (CEA) 0.00 42801 +176% 29.42
Companhia de Saneamento Basi (SBS) 0.00 27005 -65% 12.18
Dycom Industries (DY) 0.00 17877 +118% 58.76
Ferro Corporation (FOE) 0.00 14349 +7% 15.82
Graphic Packaging Holding Company (GPK) 0.00 23542 +38% 13.98
Jones Lang LaSalle Incorporated (JLL) 0.00 3090 NEW 140.78
Kadant (KAI) 0.00 3108 NEW 90.73
Kulicke and Soffa Industries (KLIC) 0.00 32807 NEW 22.54
Partner Communications Company (PTNR) 0.00 32317 NEW 4.21
RPC (RES) 0.00 167464 +561% 7.21
Sanderson Farms (SAFM) 0.00 10338 -46% 136.61
Sun Life Financial Inc 0.00 33288 -44% 41.37
VAALCO Energy (EGY) 0.00 32352 -17% 1.67
W&T; Offshore (WTI) 0.00 45142 -71% 4.96
Western Alliance Bancorporation (WAL) 0.00 6922 NEW 44.78
Zions Bancorporation (ZION) 0.00 42303 45.97
AeroVironment (AVAV) 0.00 6587 -54% 56.78
Alaska Air (ALK) 0.00 40808 -67% 63.91
AMER (UHAL) 0.00 738 NEW 378.05
Apogee Enterprises (APOG) 0.00 5601 NEW 43.52
Ares Capital Corporation (ARCC) 0.00 10044 NEW 17.92
ArQule (ARQL) 0.00 31253 NEW 11.01
Banco Macro SA (BMA) 0.00 19918 NEW 72.85
Century Aluminum Company (CENX) 0.00 41040 +25% 6.92
CIRCOR International (CIR) 0.00 5800 NEW 46.03
Community Health Systems (CYH) 0.00 891971 -41% 2.67
Evercore Partners (EVR) 0.00 21171 NEW 88.56
Flextronics International Ltd Com Stk 0.00 107210 NEW 9.57
Hecla Mining Company (HL) 0.00 118717 -67% 1.80
Huntsman Corporation (HUN) 0.00 62277 NEW 20.44
Iridium Communications (IRDM) 0.00 19331 -88% 23.26
Kirkland's (KIRK) 0.00 61074 NEW 2.26
Korn/Ferry International (KFY) 0.00 9948 NEW 40.11
Littelfuse (LFUS) 0.00 5001 +210% 176.96
Medicines Company (MDCO) 0.00 11594 -54% 36.51
Medifast (MED) 0.00 5322 NEW 128.34
Mizuho Financial (MFG) 0.00 346230 NEW 2.88
MKS Instruments (MKSI) 0.00 30244 NEW 77.90
Oshkosh Corporation (OSK) 0.00 9199 +13% 83.49
Prosperity Bancshares (PRSP) 0.00 5217 NEW 66.13
REGAL-BELOIT CORPORATION (RBC) 0.00 6870 NEW 81.66
Reliance Steel & Aluminum (RS) 0.00 8651 -32% 94.24
Synaptics, Incorporated (SYNA) 0.00 10900 -86% 29.17
Assured Guaranty Ltd 0.00 21520 -11% 42.09
AmeriGas Partners (APU) 0.00 8795 NEW 34.79
Actuant Corporation (ATU) 0.00 9343 NEW 24.83
Armstrong World Industries (AWI) 0.00 4753 -51% 97.15
Acuity Brands (AYI) 0.00 2225 -77% 138.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 107686 NEW 5.56
BioCryst Pharmaceuticals (BCRX) 0.00 18271 NEW 3.78
BBVA Banco Frances S.A. (BFR) 0.00 14392 NEW 11.33
Benchmark Electronics (BHE) 0.00 11548 NEW 25.11
Bio-Rad Laboratories (BIO) 0.00 1148 -47% 312.72
BioScrip (BIOS) 0.00 11500 NEW 2.61
Commerce Bancshares (CBSH) 0.00 11345 NEW 59.67
Cabot Microelectronics Corporation (CCMP) 0.00 11146 +147% 110.08
Coeur d'Alene Mines Corporation (CDE) 0.00 56874 -79% 4.34
Cognex Corporation (CGNX) 0.00 52615 +594% 47.98
Cibc Cad Com 0.00 9146 -77% 78.52
CenterPoint Energy (CNP) 0.00 19400 -69% 28.66
Copa Holdings Sa-class A 0.00 2580 NEW 97.67
CARBO Ceramics (CRR) 0.00 100184 NEW 1.35
Cirrus Logic (CRUS) 0.00 10804 +44% 43.75
Carrizo Oil & Gas (CRZO) 0.00 20171 -69% 9.92
Canadian Solar (CSIQ) 0.00 67846 +109% 21.77
CVR Energy (CVI) 0.00 10493 NEW 50.03
Diodes Incorporated (DIOD) 0.00 9149 NEW 36.40
Dorman Products (DORM) 0.00 3290 NEW 87.23
Dcp Midstream Partners Lp 0.00 31783 +101% 29.29
DRDGOLD (DROOY) 0.00 119423 -71% 3.05
DTE Energy Company (DTE) 0.00 6939 -49% 128.01
Bottomline Technologies (EPAY) 0.00 10281 NEW 44.28
Exelixis (EXEL) 0.00 45139 -71% 21.39
FMC Corporation (FMC) 0.00 19094 -42% 82.93
Finisar Corporation (FNSR) 0.00 11288 NEW 22.86
Fred's (FRED) 0.00 18886 +7% 0.48
Genesis Energy (GEL) 0.00 78266 +79% 21.90
Grupo Financiero Galicia S.A. (GGAL) 0.00 45711 +164% 35.51
G-III Apparel (GIII) 0.00 9800 NEW 29.39
HEICO Corporation (HEI) 0.00 12788 NEW 133.80
Hibbett Sports (HIBB) 0.00 23000 +98% 18.22
Hormel Foods Corporation (HRL) 0.00 8588 -92% 40.41
InterDigital (IDCC) 0.00 8733 NEW 64.35
Infinera (INFN) 0.00 87743 -42% 2.91
Jabil Circuit (JBL) 0.00 74350 +737% 31.63
John Bean Technologies Corporation (JBT) 0.00 14657 NEW 121.10
Kirby Corporation (KEX) 0.00 7335 -6% 78.94
Kilroy Realty Corporation (KRC) 0.00 21902 +411% 73.83
Kronos Worldwide (KRO) 0.00 48214 NEW 15.33
Lithia Motors (LAD) 0.00 5218 NEW 118.82
LivePerson (LPSN) 0.00 33386 -75% 28.04
Manhattan Associates (MANH) 0.00 14300 NEW 69.30
Martin Midstream Partners (MMLP) 0.00 61060 7.14
Omnicell (OMCL) 0.00 5223 NEW 85.97
OSI Systems (OSIS) 0.00 7667 NEW 112.34
Protalix BioTherapeutics (PLX) 0.00 29534 NEW 0.47
Plexus (PLXS) 0.00 8219 NEW 58.40
Dr. Reddy's Laboratories (RDY) 0.00 7642 NEW 37.03
Raymond James Financial (RJF) 0.00 18215 +13% 84.54
Renasant (RNST) 0.00 6889 NEW 36.00
Rush Enterprises (RUSHA) 0.00 9044 NEW 36.49
Sally Beauty Holdings (SBH) 0.00 11304 NEW 13.36
Steven Madden (SHOO) 0.00 7189 -93% 33.94
Stein Mart (SMRT) 0.00 11716 NEW 0.85
Synchronoss Technologies (SNCR) 0.00 11637 NEW 7.91
Superior Industries International (SUP) 0.00 119241 NEW 3.46
TC Pipelines (TCLP) 0.00 21957 +20% 37.62
Terex Corporation (TEX) 0.00 16966 NEW 31.42
Teleflex Incorporated (TFX) 0.00 2627 -68% 331.18
Taseko Cad Com 0.00 27834 +5% 0.54
Teekay Offshore Partners Lp 0.00 127398 -54% 1.26
Trinity Industries (TRN) 0.00 77543 +201% 20.75
Tata Motors (TTM) 0.00 25662 +22% 11.77
Textron (TXT) 0.00 21719 -48% 53.04
United Bankshares (UBSI) 0.00 7392 NEW 37.07
Westpac Banking Corporation (WBK) 0.00 36383 -42% 19.93
Werner Enterprises (WERN) 0.00 10289 NEW 31.10
Wintrust Financial Corporation (WTFC) 0.00 14462 NEW 73.16
Cimarex Energy Co 0.00 22095 -74% 59.23
China Southern Airlines (ZNH) 0.00 34033 -30% 34.32
Aluminum Corp. of China (ACH) 0.00 27599 +75% 8.80
Akorn (AKRX) 0.00 32576 +160% 5.16
AK Steel Holding Corporation (AKS) 0.00 110833 -64% 2.37
Allegiant Travel Company (ALGT) 0.00 3463 NEW 143.52
Anworth Mortgage Asset Corporation (ANH) 0.00 28635 -81% 3.81
Audiocodes Ltd Com Stk 0.00 15953 -18% 15.48
Credicorp Ltd Com 0.00 10849 NEW 228.87
Belden (BDC) 0.00 4400 NEW 59.55
BP Prudhoe Bay Royalty Trust (BPT) 0.00 15148 NEW 15.45
BorgWarner (BWA) 0.00 37627 +301% 41.99
Cal-Maine Foods (CALM) 0.00 7693 NEW 41.82
CBIZ (CBZ) 0.00 14067 NEW 19.62
China Telecom Corporation (CHA) 0.00 46869 NEW 50.03
Denbury Resources (DNR) 0.00 30647 -93% 1.24
Gildan Activewear Inc Com Cad 0.00 5185 NEW 38.77
Hain Celestial (HAIN) 0.00 34861 -86% 21.90
Holly Energy Partners (HEP) 0.00 35725 +26% 27.49
Harmony Gold Mining (HMY) 0.00 12161 -97% 2.30
Hexcel Corporation (HXL) 0.00 31831 +197% 80.86
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 13814 NEW 50.67
ING Groep N.V. (ING) 0.00 74406 +552% 11.57
Lennox International (LII) 0.00 9057 +142% 275.04
Molina Healthcare (MOH) 0.00 10100 -34% 143.16
Monolithic Power Systems (MPWR) 0.00 1751 -76% 135.92
Myriad Genetics (MYGN) 0.00 11500 NEW 27.74
Neurocrine Biosciences (NBIX) 0.00 15276 +32% 84.43
Nektar Therapeutics (NKTR) 0.00 6615 -45% 35.16
NetScout Systems (NTCT) 0.00 18334 NEW 25.42
NuVasive (NUVA) 0.00 8267 NEW 58.55
PAN AMERICAN SILVER CORP CAN Com 0.00 95100 -83% 12.91
Progenics Pharmaceuticals (PGNX) 0.00 23945 NEW 6.18
Children's Place Retail Stores (PLCE) 0.00 18628 -9% 95.33
Sinopec Shanghai Petrochemical (SHI) 0.00 16429 -84% 39.93
Silicon Laboratories (SLAB) 0.00 4700 NEW 103.40
Texas Roadhouse (TXRH) 0.00 10267 +92% 53.67
Tyler Technologies (TYL) 0.00 1898 -97% 216.02
Universal Health Realty Income Trust (UHT) 0.00 4898 NEW 84.93
United Microelectronics (UMC) 0.00 80163 NEW 2.21
United Therapeutics Corporation (UTHR) 0.00 5712 78.08
A. O. Smith Corporation (AOS) 0.00 6183 -17% 47.23
Bk Nova Cad Com (usd) 0.00 22485 +35% 54.28
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 64002 -13% 4.37
Church & Dwight (CHD) 0.00 26501 +98% 73.05
Bancolombia S.A. (CIB) 0.00 5813 NEW 51.09
Crawford & Company (CRD.B) 0.00 24273 NEW 9.31
Cubic Corporation (CUB) 0.00 13550 NEW 64.50
Carnival (CUK) 0.00 6577 NEW 45.31
Duke Realty Corporation (DRE) 0.00 9866 NEW 31.62
DURECT Corporation (DRRX) 0.00 469268 NEW 0.65
Equity Lifestyle Properties (ELS) 0.00 5337 +118% 121.42
Extra Space Storage (EXR) 0.00 10842 +81% 106.10
Ferrellgas Partners (FGP) 0.00 49266 +5% 0.95
Fresenius Medical Care AG & Co. (FMS) 0.00 7203 -96% 39.29
Geron Corporation (GERN) 0.00 50387 NEW 1.41
Gilat Satellite Networks Ltd 0.00 18624 NEW 8.48
Gentex Corporation (GNTX) 0.00 95209 +318% 24.61
Healthcare Services (HCSG) 0.00 13154 -63% 30.33
Integra LifeSciences Holdings (IART) 0.00 13534 NEW 55.86
IBERIABANK Corporation (IBKC) 0.00 13070 NEW 75.82
ICU Medical, Incorporated (ICUI) 0.00 1285 NEW 252.14
ImmunoGen (IMGN) 0.00 235590 NEW 2.17
Jack Henry & Associates (JKHY) 0.00 3109 -14% 133.81
MasTec (MTZ) 0.00 10337 -83% 51.54
Navigant Consulting (NCI) 0.00 9622 NEW 23.18
Nice Systems (NICE) 0.00 2905 NEW 137.01
Realty Income (O) 0.00 23676 -35% 68.98
Ormat Technologies (ORA) 0.00 30040 -58% 63.38
PacWest Ban (PACW) 0.00 11431 NEW 38.84
Pinnacle Financial Partners (PNFP) 0.00 28443 NEW 57.48
PriceSmart (PSMT) 0.00 5822 +24% 51.19
Rigel Pharmaceuticals (RIGL) 0.00 77560 +491% 2.60
Scotts Miracle-Gro Company (SMG) 0.00 6769 -19% 98.56
Sasol (SSL) 0.00 9321 -89% 24.89
Sunopta Inc Com 0.00 14422 -15% 3.26
Stamps (STMP) 0.00 45951 -87% 45.31
Systemax (SYX) 0.00 22751 NEW 22.15
Transglobe Energy Corp 0.00 30764 NEW 1.40
Wipro (WIT) 0.00 189689 +1298% 4.06
Astronics Corporation (ATRO) 0.00 5801 NEW 40.17
Town Sports International Holdings (CLUB) 0.00 70912 NEW 2.17
CommVault Systems (CVLT) 0.00 6292 +72% 49.59
Enzo Biochem (ENZ) 0.00 34444 NEW 3.37
Globalstar (GSAT) 0.00 129604 NEW 0.48
Nautilus (NLS) 0.00 135092 NEW 2.21
PC Connection (PCCC) 0.00 15554 NEW 34.97
Southern Copper Corporation (SCCO) 0.00 8783 -40% 38.83
Silicon Motion Technology (SIMO) 0.00 5172 NEW 44.47
Abraxas Petroleum (AXAS) 0.00 21251 NEW 1.04
Erie Indemnity Company (ERIE) 0.00 997 -53% 254.76
Guangshen Railway (GSH) 0.00 13680 NEW 17.11
Hooker Furniture Corporation (HOFT) 0.00 11830 NEW 20.63
RTI Biologics (RTIX) 0.00 15310 NEW 4.25
Sunstone Hotel Investors (SHO) 0.00 20409 -42% 13.72
Valhi (VHI) 0.00 11586 NEW 2.93
Zix Corporation (ZIXI) 0.00 12567 NEW 9.07
Brink's Company (BCO) 0.00 5802 NEW 81.18
Dex (DXCM) 0.00 16500 -81% 149.81
Extreme Networks (EXTR) 0.00 22327 -37% 6.45
First Merchants Corporation (FRME) 0.00 11836 NEW 37.94
Greenbrier Companies (GBX) 0.00 12567 NEW 30.28
HCP (HCP) 0.00 24200 +20% 31.98
Ladenburg Thalmann Financial Services (LTS) 0.00 70182 NEW 3.43
PetMed Express (PETS) 0.00 10237 NEW 15.63
Senior Housing Properties Trust (SNH) 0.00 75837 NEW 8.27
Superior Energy Services (SPN) 0.00 130587 +794% 1.30
Taubman Centers (TCO) 0.00 31369 NEW 40.84
Alexandria Real Estate Equities (ARE) 0.00 3821 NEW 141.06
Alnylam Pharmaceuticals (ALNY) 0.00 19180 -32% 72.60
Bank Of Montreal Cadcom Npv 0.00 20769 -18% 75.45
Capital Senior Living Corporation (CSU) 0.00 103375 NEW 5.03
iShares Gold Trust (IAU) 0.00 54133 -86% 13.50
iShares Dow Jones US Oil Equip. (IEZ) 0.00 29869 NEW 21.69
Marchex (MCHX) 0.00 57701 NEW 4.70
Telecom Italia Spa Milano Adr 0.00 111055 +359% 5.14
YPF SA (YPF) 0.00 63830 NEW 18.20
Aspen Technology (AZPN) 0.00 4539 NEW 124.26
Nanometrics Incorporated (NANO) 0.00 6209 NEW 34.79
Accuray Incorporated (ARAY) 0.00 10917 NEW 3.85
Approach Resources (AREX) 0.00 87792 NEW 0.28
Cerus Corporation (CERS) 0.00 16630 NEW 5.59
CoreLogic (CLGX) 0.00 18881 NEW 41.84
Cray (CRAY) 0.00 6482 NEW 34.87
Dana Holding Corporation (DAN) 0.00 17165 -90% 19.92
Denison Mines Corp 0.00 32866 -50% 0.55
EQT Corporation (EQT) 0.00 34414 -3% 15.90
First American Financial (FAF) 0.00 7137 NEW 53.66
Harvard Bioscience (HBIO) 0.00 178506 NEW 2.00
HEICO Corporation (HEI.A) 0.00 26838 NEW 103.36
Limelight Networks (LLNW) 0.00 22425 NEW 2.72
Mednax (MD) 0.00 11182 NEW 25.22
Morgan Stanley shrt eur etn20 0.00 7964 -81% 61.53
New Gold Inc Cda 0.00 815597 +21% 0.96
Orion Energy Systems (OESX) 0.00 17328 NEW 2.94
Precision Drilling Corporation (PD) 0.00 227827 -9% 1.89
SM Energy (SM) 0.00 10555 NEW 12.51
Seabridge Gold Inc 0.00 52382 NEW 13.54
Teck Resources Ltd cl b 0.00 72658 -50% 23.07
Hollysys Automation Technolo shs 0.00 10324 NEW 18.98
Nabors Industries Ltd shs 0.00 729655 +754% 2.90
Blackrock Kelso Capital (BKCC) 0.00 10434 NEW 6.04
Hyatt Hotels Corporation (H) 0.00 4698 NEW 76.20
USA Truck (USAK) 0.00 10689 NEW 10.10
B&G; Foods (BGS) 0.00 99181 +294% 20.81
Rosetta Stone (RST) 0.00 38250 +36% 22.88
Brandywine Realty Trust (BDN) 0.00 96871 NEW 14.32
Altra Holdings (AIMC) 0.00 13156 NEW 35.88
American Water Works (AWK) 0.00 18928 +135% 116.14
Amicus Therapeutics (FOLD) 0.00 43078 +15% 12.49
BioDelivery Sciences International (BDSI) 0.00 274282 +967% 4.65
Cae Inc 0.00 8555 -67% 26.88
Camtek Ltd 0.00 17265 -65% 8.46
CBL & Associates Properties (CBL) 0.00 89522 -48% 1.04
Changyou (CYOU) 0.00 12560 NEW 9.63
Green Plains Renewable Energy (GPRE) 0.00 36863 +118% 10.67
iShares S&P; 100 Index (OEF) 0.00 1700 -99% 129.41
iShares S&P; 500 Growth Index (IVW) 0.00 1700 NEW 179.41
iShares Russell Midcap Index Fund (IWR) 0.00 28941 -7% 55.87
iShares S&P; MidCap 400 Index (IJH) 0.00 8522 -85% 194.48
iShares S&P; MidCap 400 Growth (IJK) 0.00 12160 -31% 226.25
ProShares Ultra Dow30 (DDM) 0.00 31354 +24% 48.55
ProShares Ultra Russell2000 (UWM) 0.00 18347 -26% 68.83
Regency Centers Corporation (REG) 0.00 3547 -39% 66.82
Shutterfly (SFLY) 0.00 14831 -11% 50.51
Signet Jewelers Limited 0.00 76702 +133% 17.88
Transalta Corp 0.00 12246 NEW 6.53
USA Technologies (USAT) 0.00 127500 NEW 7.43
Vanguard Small-Cap Value ETF (VBR) 0.00 2900 -89% 130.69
Vonage Holdings (VG) 0.00 12336 11.35
Zion Oil & Gas (ZN) 0.00 70846 NEW 0.34
Ballard Pwr Sys Inc New 0.00 10088 NEW 4.06
Immunomedics (IMMU) 0.00 24205 -70% 13.88
iShares Dow Jones US Basic Mater. (IYM) 0.00 9504 -77% 95.02
National CineMedia (NCMI) 0.00 28300 6.57
Pixelworks (PXLW) 0.00 137907 -64% 2.95
Spirit AeroSystems Holdings (SPR) 0.00 7022 -94% 81.32
BRF Brasil Foods SA (BRFS) 0.00 185884 +123% 7.60
Ebix (EBIX) 0.00 19239 -79% 50.20
KAR Auction Services (KAR) 0.00 10537 -88% 24.96
Colfax Corporation (CFX) 0.00 13480 -11% 28.04
Garmin Ltd. 0.00 21920 -76% 79.75
AVEO Pharmaceuticals (AVEO) 0.00 145252 NEW 0.67
Sify Technologies (SIFY) 0.00 17186 -26% 1.40
BioTime (BTIM) 0.00 111818 -38% 1.10
3D Systems Corporation (TDSC) 0.00 12057 -69% 16.95
Charles & Colvard (CTHR) 0.00 13380 NEW 1.57
BlackRock Income Trust (BKT) 0.00 15866 NEW 6.05
Alexco Resource Corp 0.00 29000 +55% 1.14
Express (EXPR) 0.00 38283 +42% 2.74
Oasis Petroleum (OAS) 0.00 138991 +106% 5.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 3362 -99% 113.03
Achillion Pharmaceuticals (ACHN) 0.00 29273 NEW 2.66
Makemytrip Limited Mauritius shs 0.00 12909 NEW 24.79
LogMeIn (LOGM) 0.00 13569 -20% 73.62
iShares Dow Jones US Utilities (IDU) 0.00 17260 -11% 150.81
iShares Dow Jones US Consumer Goods (IYK) 0.00 5284 NEW 121.50
SPDR KBW Insurance (KIE) 0.00 40679 -28% 34.00
Allot Communications Ltd Shs 0.00 17964 +20% 7.24
Mag Silver Corp 0.00 20991 -83% 10.53
QEP Resources (QEP) 0.00 83748 NEW 7.24
Six Flags Entertainment (SIX) 0.00 50345 +17% 49.47
Fabrinet shs 0.00 9125 NEW 49.64
Hudson Pacific Properties (HPP) 0.00 42814 +71% 33.26
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 36618 +20% 9.37
Ecopetrol S.A. (EC) 0.00 10854 -41% 18.15
iShares MSCI South Africa Index (EZA) 0.00 25400 -91% 54.69
Flexible Solutions International (FSI) 0.00 11630 NEW 4.47
Iteris (ITI) 0.00 14424 NEW 5.20
Pacific Premier Ban (PPBI) 0.00 7805 NEW 30.88
Uranium Energy (UEC) 0.00 25586 +41% 1.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 11059 +150% 47.23
iShares Russell Midcap Growth Idx. (IWP) 0.00 16283 NEW 142.60
NOVA MEASURING Instruments L 0.00 62377 -56% 25.59
ProShares Ultra Oil & Gas (DIG) 0.00 10100 -60% 28.02
Proshares Tr 0.00 6000 -73% 45.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 14024 -36% 186.18
Vanguard Small-Cap ETF (VB) 0.00 5400 -50% 156.67
Embraer S A Adr adr 0.00 9959 NEW 20.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 47087 +48% 42.81
First Trust Large Cap Core Alp Fnd (FEX) 0.00 22036 +3% 61.22
First Trust Large Cap Value Opp Fnd (FTA) 0.00 28997 NEW 52.14
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 31401 +7% 38.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 38892 +916% 68.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 22898 -43% 85.51
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 8198 -15% 61.48
First Trust Tech AlphaDEX Fnd (FXL) 0.00 13747 -68% 66.56
Global X China Financials ETF (CHIX) 0.00 34637 NEW 16.43
Global X China Industrials ETF (CHII) 0.00 16444 -6% 13.56
Inphi Corporation (IPHI) 0.00 20657 NEW 50.10
iShares Barclays TIPS Bond Fund (TIP) 0.00 2093 -55% 115.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 10487 +7% 53.40
iShares Dow Jones U.S. Index Fund (IYY) 0.00 7715 -20% 146.08
iShares Russell 3000 Value Index (IWW) 0.00 7667 NEW 56.61
iShares Cohen & Steers Realty Maj. (ICF) 0.00 14000 -24% 112.64
Vanguard Total Bond Market ETF (BND) 0.00 23005 -92% 83.07
Hsbc Hldgs Plc adr a 1/40pf a 0.00 13761 NEW 26.23
Opko Health (OPK) 0.00 259719 -35% 2.44
Kemet Corporation Cmn 0.00 26352 -56% 18.82
Antares Pharma (AIS) 0.00 110029 NEW 3.29
Booz Allen Hamilton Holding Corporation (BAH) 0.00 18279 +13% 66.20
Codexis Inc 0.00 21262 NEW 18.44
Destination Maternity Corporation (DEST) 0.00 11603 NEW 1.29
First Republic Bank/san F 0.00 24117 +644% 97.65
Golub Capital BDC (GBDC) 0.00 15456 NEW 17.79
Kratos Defense & Security Solutions (KTOS) 0.00 28429 -21% 22.90
Ligand Pharmaceuticals In 0.00 8027 -15% 114.11
Maiden Holdings Ltd shs 0.00 260796 +553% 0.64
Teva Pharm Finance Llc Cvt cv bnd 0.00 500000 NEW 0.91
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 2359 -94% 85.63
Takeda Pharmaceutical (TKPYY) 0.00 27427 -87% 17.72
PIMCO Corporate Opportunity Fund (PTY) 0.00 40602 NEW 18.15
Vanguard Consumer Discretionary ETF (VCR) 0.00 13875 -61% 179.39
Vanguard Materials ETF (VAW) 0.00 10407 -19% 128.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 27457 NEW 5.14
Ipath Dow Jones-aig Commodity 0.00 12277 -72% 22.24
iShares Morningstar Large Core Idx (JKD) 0.00 4820 +65% 165.15
iShares Morningstar Large Growth (JKE) 0.00 6088 +97% 191.85
iShares Morningstar Mid Value Idx (JKI) 0.00 2185 NEW 157.44
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 9286 -16% 30.69
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 25895 NEW 37.03
Powershares Db Gold Dou 0.00 30333 +143% 27.23
iShares Russell Microcap Index (IWC) 0.00 22977 +57% 93.18
iShares S&P; World Ex-US Prop Index (WPS) 0.00 53338 -51% 38.02
SPDR S&P; International Small Cap (GWX) 0.00 60109 NEW 29.95
Vanguard Health Care ETF (VHT) 0.00 3406 -4% 173.79
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 11917 NEW 47.08
Noah Holdings (NOAH) 0.00 7263 -60% 42.54
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 57398 -60% 31.08
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.00 6451 NEW 64.18
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.00 13393 -49% 43.08
Elements Rogers Intl Commodity Etn etf 0.00 44994 NEW 5.22
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 20556 +92% 45.19
iShares Barclays Agency Bond Fund (AGZ) 0.00 3295 -97% 115.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 44932 NEW 30.71
iShares Dow Jones US Financial (IYF) 0.00 8240 125.61
iShares Dow Jones US Industrial (IYJ) 0.00 1765 NEW 158.07
iShares Dow Jones US Medical Dev. (IHI) 0.00 5395 -49% 240.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 41739 +356% 56.06
iShares Dow Jones US Technology (IYW) 0.00 8004 -41% 197.96
iShares Morningstar Small Growth (JKK) 0.00 8568 NEW 203.66
iShares Morningstar Small Value (JKL) 0.00 6864 +82% 137.09
iShares MSCI Sweden Index (EWD) 0.00 78145 -12% 30.84
iShares MSCI Switzerland Index Fund (EWL) 0.00 34322 +145% 37.56
iShares S&P; Asia 50 Index Fund (AIA) 0.00 14427 -84% 61.27
iShares S&P; Global Industrials Sec (EXI) 0.00 23440 -67% 91.55
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 13511 +166% 54.33
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 9534 -21% 215.65
ACADIA Pharmaceuticals (ACAD) 0.00 53876 -39% 26.72
iShares MSCI Spain Index (EWP) 0.00 57818 -20% 28.92
ProShares Ultra Technology (ROM) 0.00 20532 +2% 117.77
ProShares Ultra Health Care (RXL) 0.00 9589 NEW 105.12
First Majestic Silver Corp 0.00 30143 -84% 7.89
iShares MSCI Austria Investable Mkt (EWO) 0.00 21964 -73% 19.85
iShares MSCI Belgium Investable Mkt (EWK) 0.00 15769 -84% 18.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 36989 +288% 54.53
iShares Morningstar Mid Core Index (JKG) 0.00 8540 NEW 194.03
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 33716 +66% 10.65
Meta Financial (CASH) 0.00 13475 NEW 28.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 22589 NEW 51.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 26987 -13% 54.29
Enerplus Corp 0.00 13542 NEW 7.53
Compugen Ltd 0.00 65721 +20% 3.83
Castle Brands (ROX) 0.00 525031 NEW 0.46
Cheniere Energy Partners (CQP) 0.00 10286 -94% 42.13
Credit Suisse High Yield Bond Fund (DHY) 0.00 39880 -31% 2.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 12326 NEW 8.28
First Trust Value Line 100 Fund (FVL) 0.00 42182 -8% 22.24
Gold Resource Corporation (GORO) 0.00 27303 NEW 3.37
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 7789 -88% 30.43
iShares Russell 3000 Growth Index (IWZ) 0.00 36231 -51% 62.68
iShares Dow Jones US Financial Svc. (IYG) 0.00 3350 -70% 134.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 8056 -56% 214.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 38014 +15% 45.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 91893 -46% 18.15
ProShares Credit Suisse 130/30 (CSM) 0.00 19638 -5% 70.48
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 25682 -8% 20.40
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 14436 -86% 44.68
SPDR Morgan Stanley Technology (MTK) 0.00 33423 +431% 72.64
SPDR S&P; Pharmaceuticals (XPH) 0.00 29034 -8% 39.82
SPDR KBW Capital Markets (KCE) 0.00 24272 +139% 55.50
United States 12 Month Oil Fund (USL) 0.00 15544 -41% 21.62
WisdomTree Total Dividend Fund (DTD) 0.00 17633 NEW 97.15
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.00 17811 -63% 68.27
Wisdomtree Tr em lcl debt fd 0.00 54304 NEW 35.36
United Sts Commodity Index F 0.00 17938 -51% 36.96
Targa Res Corp 0.00 49219 -59% 39.24
Vanguard Telecommunication Services ETF (VOX) 0.00 20340 NEW 86.68
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 9045 -88% 109.34
BlackRock Credit All Inc Trust IV (BTZ) 0.00 77400 NEW 12.97
Cohen & Steers Glbl Relt (GRI) 0.00 12046 -55% 47.07
Barclays Bk Plc Us Tres Flatt 0.00 5825 +57% 67.47
Bitauto Hldg (BITA) 0.00 31471 +39% 10.49
Blackrock MuniEnhanced Fund (MEN) 0.00 12977 NEW 11.10
Eaton Vance Municipal Bond Fund (EIM) 0.00 26576 -6% 12.42
First Trust Amex Biotech Index Fnd (FBT) 0.00 9956 +155% 140.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 32661 -14% 66.65
First Trust ISE Glbl Eng & C Indx (FLM) 0.00 20113 -68% 49.92
Gs Fin Corp Etn Claymore37 0.00 12121 +16% 14.85
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 38034 +50% 29.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 48686 NEW 46.19
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 45701 +4% 50.20
iShares Morningstar Small Core Idx (JKJ) 0.00 6524 NEW 174.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 16294 +62% 13.99
PIMCO Corporate Income Fund (PCN) 0.00 21580 NEW 17.10
ProShares Short MSCI EAFE (EFZ) 0.00 21765 +93% 25.96
SPDR FTSE/Macquarie Global Infra (GII) 0.00 10865 NEW 53.11
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 7724 NEW 29.13
SPDR DJ Wilshire Small Cap (SLY) 0.00 7411 -44% 67.60
Ubs Ag Jersey Brh Alerian Infrst 0.00 28902 +3% 22.32
United States Gasoline Fund (UGA) 0.00 14645 -46% 30.86
WisdomTree Int Real Estate Fund (DRW) 0.00 65779 -12% 30.40
WisdomTree SmallCap Earnings Fund (EES) 0.00 36018 +82% 35.87
WisdomTree SmallCap Dividend Fund (DES) 0.00 46012 NEW 27.10
ProShares Ultra Real Estate (URE) 0.00 13439 +101% 76.87
Fidelity Southern Corporation (LION) 0.00 6574 NEW 31.03
WisdomTree Middle East Dividend FundETF (GULF) 0.00 40287 +248% 20.43
James Hardie Industries SE (JHX) 0.00 14054 -59% 13.23
Greif (GEF.B) 0.00 17874 43.64
Rockwell Medical Technologies (RMTI) 0.00 45377 NEW 3.02
First Trust NASDAQ Clean Edge (GRID) 0.00 43615 +46% 48.31
First Trust BICK Index Fund ETF (BICK) 0.00 19617 -50% 26.86
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 33550 NEW 21.10
WisdomTree Global Equity Income Fd (DEW) 0.00 34327 -43% 46.35
SPDR S&P; International Dividend (DWX) 0.00 45051 -51% 39.36
ProShares UltraShort Euro (EUO) 0.00 38276 +165% 25.36
Gain Capital Holdings (GCAP) 0.00 24866 NEW 4.14
SPDR DJ Global Titans (DGT) 0.00 27381 +29% 84.88
Proshares Tr rafi lg sht fd 0.00 9052 -27% 34.80
Goldman Sachs Group Inc sp enhcmd37etn 0.00 80988 +42% 22.97
IQ ARB Global Resources ETF (GRES) 0.00 32254 27.31
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 18032 +26% 70.71
Pluristem Therapeutics (PSTI) 0.00 153322 +28% 0.62
Direxion Daily Real Estate Bull 3X (DRN) 0.00 28100 -58% 25.27
ProShares Ultra Gold (UGL) 0.00 12567 +41% 43.77
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 42094 +17% 35.40
United Sts Brent Oil Fd Lp unit 0.00 23619 -53% 18.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 38882 NEW 28.70
PIMCO Broad US TIPS Index Fund (TIPZ) 0.00 42957 -52% 59.43
Crescent Point Energy Trust (CPG) 0.00 13884 -92% 3.31
ADR Deutsche Bk Ag Ldn ps gold ds 0.00 127886 -28% 4.89
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 19538 NEW 63.77
Spdr Index Shs Fds s^p global nat res 0.00 57987 45.87
ProShares UltraShort 7-10 Year Trea (PST) 0.00 96193 +94% 19.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 23212 NEW 80.52
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.00 65129 -28% 13.20
First Trust Health Care AlphaDEX Fd (FXH) 0.00 9511 -56% 77.49
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 39344 -30% 47.50
First Trust ISE ChIndia Index Fund (FNI) 0.00 41267 +145% 35.96
First Trust ISE Water Index Fund (FIW) 0.00 11131 NEW 54.71
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 18879 +75% 53.82
IMPAC Mortgage Holdings (IMH) 0.00 21020 NEW 3.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 49968 +42% 31.54
iShares S&P; Growth Allocation Fund (AOR) 0.00 25593 +7% 46.03
Ishares Tr zealand invst 0.00 40452 -11% 53.37
Morgan Stanley renmin/usd etn 0.00 30173 +63% 44.05
Proshares Tr msci emrg etf 0.00 14977 NEW 72.91
Proshares Tr ftse xinh etf 0.00 16608 NEW 66.59
Swedish Expt Cr Corp rg metal etn22 0.00 31694 NEW 7.92
Glu Mobile (GLUU) 0.00 366957 -66% 7.19
Algonquin Power & Utilities equs 0.00 176695 +429% 12.12
Blueknight Energy Partners (BKEP) 0.00 26540 1.17
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 10081 -65% 45.63
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 23682 -8% 42.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 39866 NEW 70.34
First Trust S&P; REIT Index Fund (FRI) 0.00 12628 NEW 24.94
WisdomTree Investments (WSDT) 0.00 18272 -37% 6.18
Schwab U S Small Cap ETF (SCHA) 0.00 31334 -78% 71.49
ProPhase Labs (PRPH)