WealthTrust Arizona

Latest statistics and disclosures from WealthTrust-Arizona's latest quarterly 13F-HR filing:

Companies in the WealthTrust-Arizona portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares Dynamic Lg. Cap Value (PWV) 12.88 682160 -3% 37.31
Schwab Strategic Tr us lrg cap etf 9.49 311560 -2% 60.17
Rydex S&P; 500 Pure Growth ETF (RPG) 9.04 176398 -30% 101.30
Sch Us Mid-cap Etf etf 7.18 284762 49.79
Claymore Exchange Trd Fd Tr gug bull2020 e 6.63 608589 21.51
Fidelity Bond Etf 5.57 220125 +37% 50.00
Schwab U S Small Cap ETF (SCHA) 5.44 158062 67.96
Vanguard REIT ETF (VNQ) 5.42 129676 -3% 82.54
PowerShares QQQ Trust, Series 1 (QQQQ) 3.39 46857 +116% 142.86
SPDR S&P; Dividend (SDY) 3.09 67139 -9% 91.07
Vanguard Total Stock Market ETF (VTI) 3.08 46947 -2% 129.53
iShares S&P; 500 Index (IVV) 2.45 19156 +4% 252.92
iShares S&P; SmallCap 600 Index (IJR) 1.81 48221 -11% 74.22
iShares S&P; MidCap 400 Index (IJH) 1.09 12091 -7% 178.89
JPMorgan Chase & Co. (JPM) 0.86 17756 95.52
Apple (AAPL) 0.82 10472 +5% 154.13
Vanguard Europe Pacific ETF (VEA) 0.74 33606 +22% 43.41
Rockwell Automation (ROK) 0.72 7962 178.22
Vanguard Emerging Markets ETF (VWO) 0.68 30888 43.58
iShares Russell 2000 Index (IWM) 0.65 8675 148.13
SPDR S&P; 500 ETF (SPY) 0.61 4834 -21% 251.14
Microsoft Corporation (MSFT) 0.59 15666 +4% 74.49
Honeywell International (HON) 0.56 7810 141.79
iShares Russell 1000 Growth Index (IWF) 0.54 8459 125.07
Rockwell Collins (COL) 0.53 7998 130.66
Facebook Inc cl a 0.46 5368 +9% 170.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.40 6767 116.45
NIKE (NKE) 0.34 13009 51.89
Berkshire Hathaway (BRK.B) 0.32 3497 183.30
Powershares Etf Tr Ii s^p500 low vol 0.31 13321 45.79
Enterprise Products Partners 0.29 21919 26.05
Johnson & Johnson (JNJ) 0.28 4272 129.92
Lockheed Martin Corporation (LMT) 0.27 1720 310.53
NuStar Energy (NS) 0.27 12956 40.60
Vanguard Dividend Appreciation ETF (VIG) 0.25 5120 94.73
Intel Corporation (INTC) 0.22 11273 38.06
iShares Russell 1000 Value Index (IWD) 0.22 3586 -13% 118.52
Walgreen Boots Alliance 0.22 5535 +5% 77.15
Db-x Msci Eafe Currency-hedged 0.21 13556 -6% 31.06
Vanguard European ETF (VGK) 0.20 6872 -16% 58.35
Ishares High Dividend Equity F 0.20 4696 -12% 86.03
Medtronic 0.20 5159 +3% 77.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.19 2066 +117% 178.12
Ishares Tr hdg msci germn 0.19 13185 -39% 28.52
Amgen (AMGN) 0.17 1753 186.54
iShares Gold Trust (IAU) 0.17 27337 12.33
PNC Financial Services (PNC) 0.16 2300 134.78
Boeing Company (BA) 0.16 1268 -5% 254.49
W.R. Berkley Corporation (WRB) 0.16 4813 66.69
Energy Transfer Partners 0.16 16985 18.31
Caterpillar (CAT) 0.15 2345 +41% 124.52
Exxon Mobil Corporation (XOM) 0.15 3618 82.09
AGCO Corporation (AGCO) 0.15 4067 73.76
iShares Barclays TIPS Bond Fund (TIP) 0.15 2690 113.75
Powershares S&p 500 0.15 7328 -30% 41.08
Pfizer (PFE) 0.14 7988 +18% 35.68
Skyworks Solutions (SWKS) 0.14 2794 102.00
Home Depot (HD) 0.13 1629 +92% 163.55
General Electric Company (GE) 0.13 10836 24.18
Northrop Grumman Corporation (NOC) 0.13 898 287.31
Wells Fargo & Company (WFC) 0.12 4241 -14% 55.18
Amazon (AMZN) 0.12 237 +107% 962.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 1983 +176% 121.03
CVS Caremark Corporation (CVS) 0.11 2576 81.13
Visa (V) 0.11 2070 105.31
Plains All American Pipeline (PAA) 0.11 10000 21.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 2371 88.57
Cisco Systems (CSCO) 0.10 5748 33.58
Celgene Corporation (CELG) 0.10 1425 +11% 145.37
Digimarc Corporation (DMRC) 0.10 5345 36.67
Alphabet Inc Class A cs 0.10 195 +68% 974.36
Taiwan Semiconductor Mfg (TSM) 0.09 4471 37.58
Coca-Cola Company (KO) 0.09 3790 45.12
Ishares Tr eafe min volat 0.09 2442 71.25
Ishares U S Etf Tr Commodities Select Strategy Etf 0.09 5142 34.81
U.S. Ban (USB) 0.08 3033 53.74
Wal-Mart Stores (WMT) 0.08 2133 78.29
Procter & Gamble Company (PG) 0.08 1830 90.71
Oracle Corporation (ORCL) 0.08 3353 48.31
Financial Select Sector SPDR (XLF) 0.08 5958 25.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 1289 124.90
Vareit, Inc reits 0.08 19095 8.27
NVIDIA Corporation (NVDA) 0.07 775 +55% 179.13
Raytheon Company (RTN) 0.07 726 +774% 186.31
Baidu (BIDU) 0.07 552 -2% 248.19
Enbridge Energy Partners (EEP) 0.07 8661 15.93
Goldman Sachs (GS) 0.06 475 237.89
Bristol Myers Squibb (BMY) 0.06 1950 63.59
Royal Dutch Shell (RDS.A) 0.06 1964 60.59
Celanese Corporation (CE) 0.06 1064 104.32
Alerian Mlp Etf(amlp) 0.06 10511 11.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.06 4034 30.74
Charles Schwab Corporation (SCHW) 0.05 2466 43.80
American Express Company (AXP) 0.05 1153 90.20
Chevron Corporation (CVX) 0.05 776 117.27
International Paper Company (IP) 0.05 1850 +27% 56.76
Allstate Corporation (ALL) 0.05 1162 92.08
Capital One Financial (COF) 0.05 1117 85.05
SAP AG (SAP) 0.05 897 109.25
Verisk Analytics (VRSK) 0.05 1068 83.33
Rogers Corporation (ROG) 0.05 722 NEW 132.96
BorgWarner (BWA) 0.05 1764 +9% 51.02
CHECK POINT SOFTWARE Technolog Com Stk 0.05 889 113.61
Pinnacle West Capital Corporation (PNW) 0.05 1262 84.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 908 -32% 106.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.05 755 125.00
Citigroup Inc 0.05 1478 73.07
BP (BP) 0.04 2221 38.27
Lincoln National Corporation (LNC) 0.04 978 -19% 73.62
Waste Management (WM) 0.04 1000 78.00
Abbott Laboratories (ABT) 0.04 1582 53.10
AT&T; (T) 0.04 2168 39.21
Union Pacific Corporation (UNP) 0.04 662 +6% 116.31
Valero Energy Corporation (VLO) 0.04 1051 +4% 77.07
Thermo Fisher Scientific (TMO) 0.04 420 188.10
Merck & Co (MRK) 0.04 1225 63.67
Royal Dutch Shell (RDS.B) 0.04 1131 62.78
QUALCOMM (QCOM) 0.04 1376 +7% 51.60
Starbucks Corporation (SBUX) 0.04 1378 +23% 53.70
EOG Resources (EOG) 0.04 751 -2% 97.20
Magna Intl Inc cl a 0.04 1420 53.52
Zimmer Holdings (ZMH) 0.04 680 117.65
SPDR Gold Trust (GLD) 0.04 716 121.51
Align Technology (ALGN) 0.04 450 186.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.04 8457 +3% 8.87
Southwest Airlines (LUV) 0.04 1545 +14% 56.31
Cheniere Energy (LNG) 0.04 1581 +36% 44.91
Realty Income (O) 0.04 1510 56.95
Tesla Motors (TSLA) 0.04 249 +149% 341.37
Retail Properties Of America 0.04 5544 13.17
Chubb 0.04 490 142.86
Charter Communications Inc New Cl A cl a 0.04 212 +8% 363.21
Comcast Corporation (CMCSA) 0.03 1436 38.30
Melco Crown Entertainment (MPEL) 0.03 2150 +4% 24.19
Canadian Natl Ry Co 0.03 725 82.76
FedEx Corporation (FDX) 0.03 283 -9% 226.15
Norfolk Southern (NSC) 0.03 500 132.00
Morgan Stanley (MS) 0.03 1208 48.01
Western Digital (WDC) 0.03 800 86.25
Air Products & Chemicals (APD) 0.03 341 NEW 152.49
McKesson Corporation (MCK) 0.03 325 153.85
Occidental Petroleum Corporation (OXY) 0.03 906 64.02
Schlumberger (SLB) 0.03 747 -4% 69.61
UnitedHealth (UNH) 0.03 327 -37% 196.85
Ford Motor Company (F) 0.03 5013 +34% 11.97
General Dynamics Corporation (GD) 0.03 330 -54% 206.06
Grand Canyon Education (LOPE) 0.03 714 -12% 91.04
Micron Technology (MU) 0.03 1661 +9% 39.13
Zions Bancorporation (ZION) 0.03 1204 47.34
Cognex Corporation (CGNX) 0.03 600 110.00
Banco Itau Holding Financeira S.A. (ITUB) 0.03 3847 13.78
MetLife (MET) 0.03 960 52.08
Fresenius Medical Care AG & Co. (FMS) 0.03 1077 +2% 49.21
iShares S&P; 1500 Index Fund (ISI) 0.03 962 57.17
American Tower Reit 0.03 430 137.21
Phillips 66 0.03 596 92.28
Ishares Tr aaa a rated cp 0.03 1183 -23% 52.41
Wpp Plc- 0.03 587 91.99
Zoetis Inc Cl A 0.03 864 63.66
Inogen 0.03 700 95.71
Washington Prime 0.03 515 +890% 99.03
Allergan 0.03 250 204.00
Alphabet Inc Class C cs 0.03 63 952.38
Vale (VALE) 0.02 3000 NEW 10.00
HSBC Holdings (HBC) 0.02 671 49.18
BlackRock (BLK) 0.02 75 453.33
State Street Corporation (STT) 0.02 457 96.28
Blackstone (BX) 0.02 982 -60% 33.60
Costco Wholesale Corporation (COST) 0.02 227 -9% 163.00
McDonald's Corporation (MCD) 0.02 260 -46% 157.69
Monsanto Company (MON) 0.02 400 120.00
Walt Disney Company (DIS) 0.02 402 +3% 99.50
Pulte (PHM) 0.02 1363 27.15
3M Company (MMM) 0.02 220 209.09
Autodesk (ADSK) 0.02 391 112.53
Stanley Black & Decker (SWK) 0.02 280 150.00
Travelers Companies (TRV) 0.02 400 122.50
Verizon Communications (VZ) 0.02 854 +7016% 49.18
Whirlpool Corporation (WHR) 0.02 200 NEW 185.00
Analog Devices (ADI) 0.02 445 +81% 85.39
Coherent (COHR) 0.02 200 +100% 235.00
BB&T; Corporation (BBT) 0.02 933 +47% 47.16
Pepsi (PEP) 0.02 300 110.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 2904 14.12
Gilead Sciences (GILD) 0.02 463 +634% 79.37
Shire (SHPGY) 0.02 303 +52% 151.82
Service Corporation International (SCI) 0.02 1095 34.70
priceline.com Incorporated (PCLN) 0.02 19 -13% 1842.11
Activision Blizzard (ATVI) 0.02 724 64.92
Ship Finance Intl Ltd 0.02 2500 14.40
Alaska Air (ALK) 0.02 500 +25% 76.00
Century Aluminum Company (CENX) 0.02 2089 -14% 16.75
Chemed Corp Com Stk 0.02 148 202.70
Trinity Industries (TRN) 0.02 1200 +20% 31.67
Centene Corporation (CNC) 0.02 503 -10% 97.42
Unilever (UL) 0.02 799 57.57
Kansas City Southern (KSU) 0.02 455 107.69
National Instruments (NATI) 0.02 767 -22% 41.72
M.D.C. Holdings (MDC) 0.02 1020 33.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 911 52.69
Sprott Physical Gold Trust (PHYS) 0.02 4168 -10% 10.56
Huntington Ingalls Inds. Inc. 0.02 154 227.27
Expedia 0.02 305 144.26
Wp Carey 0.02 673 66.86
Sprint 0.02 5600 7.86
Ishares Tr Msci Usa Momentum Factor 0.02 325 95.38
Applied Optoelectronics 0.02 500 NEW 64.00
Intercontinentalexchange 0.02 538 68.77
Sirius Xm Holdings 0.02 5560 -11% 5.58
Alibaba Group Holding Ltd Spon 0.02 198 +312% 171.72
New Residential Investment 0.02 1908 16.77
Zayo Group Hldgs 0.02 1231 34.12
Momo 0.02 1350 +80% 31.11
Orbital Atk 0.02 306 133.99
Appfolio 0.02 800 NEW 47.50
Paypal Holdings 0.02 628 +19% 63.69
Tier Reit 0.02 2113 19.40
Hp 0.02 1715 19.83
Arris 0.02 1600 28.75
Ihs Markit Ltd Shs stock 0.02 779 43.65
Dowdupont Inc 0.02 565 NEW 69.03
Packaging Corporation of America (PKG) 0.01 112 -40% 116.07
Huntington Bancshares Incorporated (HBAN) 0.01 735 13.61
Cognizant Technology Solutions (CTSH) 0.01 256 74.22
Crown Holdings (CCK) 0.01 405 59.26
Time Warner (TWX) 0.01 101 99.01
Owens Corning (OC) 0.01 123 81.30
ICICI Bank (IBN) 0.01 3122 8.65
Tenaris S.A. (TS) 0.01 777 28.31
Boyd Gaming Corporation (BYD) 0.01 451 -9% 26.61
Hartford Financial Services (HIG) 0.01 250 56.00
Renaissance Re Holdings Ltd Cmn 0.01 72 138.89
Reinsurance Group of America (RGA) 0.01 182 -10% 137.36
Fidelity National Information Services (FIS) 0.01 270 -23% 92.59
Bank of America Corporation (BAC) 0.01 489 +25% 24.54
Bank of New York Mellon Corporation (BK) 0.01 476 52.52
Discover Financial Services (DFS) 0.01 260 65.38
Arthur J. Gallagher & Co. (AJG) 0.01 408 -11% 61.27
SEI Investments Company (SEIC) 0.01 222 63.06
NASDAQ OMX (NDAQ) 0.01 263 76.05
Cabot Oil & Gas Corporation (COG) 0.01 357 28.01
Tractor Supply Company (TSCO) 0.01 454 +35% 63.88
Baxter International (BAX) 0.01 176 -14% 62.50
Martin Marietta Materials (MLM) 0.01 56 NEW 214.29
Continental Resources (CLR) 0.01 376 +5% 39.89
Core Laboratories N.V. (CLB) 0.01 146 -2% 95.89
Edwards Lifesciences (EW) 0.01 197 111.68
Nuance Communications (NUAN) 0.01 750 16.00
Power Integrations (POWI) 0.01 269 74.35
Ritchie Bros. Auctioneers Inco 0.01 545 31.19
Snap-on Incorporated (SNA) 0.01 100 +5% 150.00
Global Payments (GPN) 0.01 253 94.86
Avery Dennison Corporation (AVY) 0.01 236 97.46
Ross Stores (ROST) 0.01 332 +54% 63.25
CACI International (CACI) 0.01 145 137.93
Newell Rubbermaid (NWL) 0.01 464 43.10
Las Vegas Sands (LVS) 0.01 322 65.22
Nokia Corporation (NOK) 0.01 2150 -6% 6.05
AmerisourceBergen (ABC) 0.01 199 80.40
Mohawk Industries (MHK) 0.01 100 250.00
Aetna (AET) 0.01 65 +30% 153.85
Novartis AG (NVS) 0.01 216 +1250% 62.50
Red Hat (RHT) 0.01 140 -6% 114.29
Altria (MO) 0.01 182 65.93
ConocoPhillips (COP) 0.01 243 49.38
Deere & Company (DE) 0.01 106 122.64
International Business Machines (IBM) 0.01 102 147.06
NCR Corporation (NCR) 0.01 575 38.26
Nextera Energy Inc C om 0.01 137 145.99
Philip Morris International (PM) 0.01 213 112.68
Target Corporation (TGT) 0.01 250 60.00
United Technologies Corporation (UTX) 0.01 111 117.12
Gap (GPS) 0.01 339 +377% 29.50
Agilent Technologies Inc C ommon 0.01 213 -41% 65.73
Prudential Financial (PRU) 0.01 140 107.14
Toll Brothers (TOL) 0.01 452 +12% 42.04
Hovnanian Enterprises (HOV) 0.01 10000 +11% 1.90
Beacon Roofing Supply (BECN) 0.01 362 52.49
CoStar (CSGP) 0.01 98 265.31
Fiserv (FISV) 0.01 111 126.13
Dover Corporation (DOV) 0.01 173 92.49
Public Service Enterprise (PEG) 0.01 213 46.95
Xcel Energy (XEL) 0.01 268 48.51
Alliance Data Systems Corporation (ADS) 0.01 71 225.35
Applied Materials (AMAT) 0.01 401 +40000% 52.37
Fastenal Company (FAST) 0.01 598 +26% 45.15
HDFC Bank (HDB) 0.01 263 NEW 95.06
Ultimate Software (ULTI) 0.01 124 193.55
J.M. Smucker Company (SJM) 0.01 101 +288% 108.91
Wynn Resorts (WYNN) 0.01 185 -4% 151.35
Lexington Realty Trust (LXP) 0.01 1000 10.00
Ventas (VTR) 0.01 400 65.00
Nexstar Broadcasting (NXST) 0.01 205 +22% 63.41
MAXIMUS (MMS) 0.01 379 63.32
Teekay Shipping Marshall Isl 0.01 2000 9.00
Allscripts Healthcare Solutions (MDRX) 0.01 684 NEW 14.62
Brunswick Corporation (BC) 0.01 171 58.48
TICC Capital (TICC) 0.01 1702 +3% 7.05
Ares Capital Corporation (ARCC) 0.01 1741 16.66
PolyOne Corporation (POL) 0.01 332 39.16
Reliance Steel & Aluminum (RS) 0.01 191 -11% 78.53
Western Gas Partners (WES) 0.01 321 49.84
Cheesecake Factory Incorporated (CAKE) 0.01 262 41.98
Cabot Microelectronics Corporation (CCMP) 0.01 176 79.55
Dorman Products (DORM) 0.01 190 73.68
Exelixis (EXEL) 0.01 1200 24.17
HEICO Corporation (HEI) 0.01 272 88.24
Mobile Mini (MINI) 0.01 616 +79% 34.09
Omega Healthcare Investors (OHI) 0.01 800 32.50
Pegasystems (PEGA) 0.01 446 58.30
Tata Motors (TTM) 0.01 311 32.15
athenahealth (ATHN) 0.01 161 124.22
Calavo Growers (CVGW) 0.01 185 75.68
Chemical Financial Corporation (CHFC) 0.01 397 52.90
Exponent (EXPO) 0.01 186 75.27
Gentex Corporation (GNTX) 0.01 1071 19.61
Healthcare Services (HCSG) 0.01 531 54.61
PacWest Ban (PACW) 0.01 375 50.67
Sasol (SSL) 0.01 424 28.30
WesBan (WSBC) 0.01 500 -78% 42.00
Cass Information Systems (CASS) 0.01 222 63.06
Southern Copper Corporation (SCCO) 0.01 337 38.58
United Natural Foods (UNFI) 0.01 355 -15% 42.25
ExlService Holdings (EXLS) 0.01 222 58.56
Neogen Corporation (NEOG) 0.01 233 77.25
EQT Corporation (EQT) 0.01 151 66.23
First American Financial (FAF) 0.01 474 50.63
PROS Holdings (PRO) 0.01 658 +81% 24.32
Ultra Clean Holdings (UCTT) 0.01 700 NEW 30.00
Manulife Finl Corp 0.01 1000 20.00
American International (AIG) 0.01 194 61.86
Kimco Realty Corporation (KIM) 0.01 1000 NEW 20.00
Rydex S&P; Equal Weight ETF (RSP) 0.01 103 -92% 97.09
KAR Auction Services (KAR) 0.01 311 48.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 1000 26.00
Verint Systems (VRNT) 0.01 288 41.67
QEP Resources (QEP) 0.01 1342 +17% 8.94
HealthStream (HSTM) 0.01 487 22.59
Proshares Tr 0.01 135 +8% 111.11
Financial Engines (FNGN) 0.01 349 34.38
Ligand Pharmaceuticals In 0.01 100 -75% 140.00
SPS Commerce (SPSC) 0.01 299 -2% 56.86
TravelCenters of America (TA) 0.01 3550 4.23
Motorola Solutions (MSI) 0.01 216 83.33
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 2023 11.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 532 39.47
Kinder Morgan Inc. 0.01 1106 18.99
Ellie Mae Inc. 0.01 168 83.33
Marathon Petroleum Corp 0.01 201 +4% 54.73
Pvh Corporation 0.01 110 +8% 127.27
Wpx Energy 0.01 1793 +42% 11.71
Express Scripts Holding 0.01 170 -3% 64.71
Proto Labs 0.01 321 81.00
Wageworks 0.01 174 63.22
Carlyle Group L P 0.01 700 NEW 24.29
Forum Energy Technolo 0.01 952 +182% 15.76
Grifols S A Sponsored Adr R 0.01 1151 21.72
Five Below 0.01 392 56.12
Beazer Homes Usa 0.01 1235 -29% 18.62
Epr Properties 0.01 185 70.27
Stratasys 0.01 602 -8% 23.26
Cyrusone 0.01 210 57.14
Quintiles Transnatio Hldgs I 0.01 152 92.11
Hd Supply 0.01 354 36.72
Constellium Holdco B V cl a 0.01 2009 +8% 10.45
Ringcentral 0.01 350 42.86
American Airls 0.01 335 47.76
Veeva Sys Inc cl a 0.01 297 57.24
Extended Stay America 0.01 887 +71% 20.29
Commscope Hldg 0.01 336 -11% 32.74
Aramark Hldgs 0.01 528 39.77
Paylocity Holding Corporation 0.01 348 48.85
Energous 0.01 1000 13.00
2u 0.01 451 55.43
Investors Ban 0.01 1465 13.65
Pentair cs 0.01 326 67.48
Phibro Animal Health Corporati*on Cmn Class A 0.01 362 -9% 35.91
Radius Health 0.01 285 38.60
Servicemaster Global 0.01 333 48.05
Synchrony Financial 0.01 367 -10% 29.97
Spark Energy Inc-class A 0.01 636 15.72
Bio-techne Corporation 0.01 159 119.50
Pra 0.01 516 29.07
Freshpet 0.01 892 15.70
Vistaoutdoor 0.01 612 22.88
Xenia Hotels & Resorts 0.01 677 20.68
Kraft Heinz 0.01 277 -6% 75.81
Alarm Com Hldgs 0.01 387 43.93
Teladoc 0.01 494 +15% 32.39
Milacron Holdings 0.01 787 -10% 16.52
Calatlantic 0.01 439 36.45
Hewlett Packard Enterprise 0.01 1766 +6% 14.72
Hubbell 0.01 84 119.05
* Atlantica Yield Plc Shs stock 0.01 1043 +38% 20.13
Axcelis Technologies 0.01 1000 27.00
Resolute Energy 0.01 920 +4% 29.35
Dell Technologies Inc Class V equity 0.01 296 77.70
Advansix Inc Com stock 0.01 484 39.26
Bank Of Nt Butterfield&son L shs 0.01 357 NEW 36.41
Arconic Inc Com stock 0.01 627 25.52
Lions Gate Entmnt Corp cl b non vtg 0.01 342 32.16
Envision Healthcare 0.01 288 45.14
Athene Holding Ltd Cl A 0.01 252 55.56
Qiagen Nv 0.01 676 31.07
Dxc Technology 0.01 133 82.71
Baker Hughes A Ge Company 0.01 394 NEW 35.53
Knight Swift Transn Hldgs Inc 0.01 649 NEW 41.60
E TRADE Financial Corporation (ETFC) 0.00 100 40.00
* Barrick Gold Corp 0.00 400 +33% 15.00
CIT (CIT) 0.00 174 51.72
Grupo Televisa, S.A. (TV) 0.00 308 -12% 25.97
Corning Incorporated (GLW) 0.00 100 NEW 30.00
Annaly Capital Management (NLY) 0.00 728 +2% 12.36
CME (CME) 0.00 67 134.33
MasterCard Incorporated (MA) 0.00 61 -14% 147.54
Principal Financial (PFG) 0.00 142 63.38
Ameriprise Financial (AMP) 0.00 34 NEW 147.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 152 59.21
Dick's Sporting Goods (DKS) 0.00 144 -50% 27.78
Eli Lilly & Co. (LLY) 0.00 39 76.92
Regeneron Pharmaceuticals (REGN) 0.00 9 444.44
Archer Daniels Midland Company (ADM) 0.00 202 44.55
Sony Corporation (SNE) 0.00 2 0.00
CBS Corporation (CBS) 0.00 163 55.21
AES Corporation (AES) 0.00 109 9.17
KB Home (KBH) 0.00 154 -24% 25.97
FirstEnergy (FE) 0.00 100 30.00
Acxiom Corporation (ACXM) 0.00 117 25.64
Apache Corporation (APA) 0.00 20 NEW 50.00
Carnival Corporation (CCL) 0.00 110 -81% 63.64
Cerner Corporation (CERN) 0.00 52 76.92
Federated Investors (FII) 0.00 294 30.61
Hawaiian Electric Industries (HE) 0.00 103 29.13
Host Hotels & Resorts (HST) 0.00 204 19.61
J.C. Penney Company (JCP) 0.00 2400 +20% 3.75
Kimberly-Clark Corporation (KMB) 0.00 10 NEW 100.00
Kohl's Corporation (KSS) 0.00 31 +3% 32.26
Mattel (MAT) 0.00 100 20.00
PPG Industries (PPG) 0.00 34 -35% 117.65
Polaris Industries (PII) 0.00 5 200.00
SYSCO Corporation (SYY) 0.00 13 76.92
T. Rowe Price (TROW) 0.00 97 92.78
Sherwin-Williams Company (SHW) 0.00 5 400.00
AFLAC Incorporated (AFL) 0.00 20 100.00
Redwood Trust (RWT) 0.00 110 18.18
Harley-Davidson (HOG) 0.00 78 51.28
Jack in the Box (JACK) 0.00 16 +166% 125.00
Electronic Arts (ERTS) 0.00 51 117.65
Regions Financial Corporation (RF) 0.00 584 15.41
Rent-A-Center (RCII) 0.00 206 9.71
Xilinx (XLNX) 0.00 11 +10% 90.91
Masco Corporation (MAS) 0.00 194 NEW 41.24
National-Oilwell Var (NOV) 0.00 198 35.35
JetBlue Airways Corporation (JBLU) 0.00 210 19.05
Eastman Chemical Company (EMN) 0.00 84 95.24
Interpublic Group of Companies (IPG) 0.00 404 -35% 19.80
AstraZeneca (AZN) 0.00 120 +50% 33.33
PAREXEL International Corporation (PRXL) 0.00 50 -39% 80.00
Kroger (KR) 0.00 45 22.22
Helmerich & Payne (HP) 0.00 30 66.67
NiSource (NI) 0.00 211 23.70
Williams-Sonoma (WSM) 0.00 94 NEW 53.19
CIGNA Corporation (CI) 0.00 25 +66% 200.00
Hess (HES) 0.00 26 38.46
Intuitive Surgical (ISRG) 0.00 9 NEW 1000.00
Maxim Integrated Products (MXIM) 0.00 72 41.67
Stryker Corporation (SYK) 0.00 35 142.86
Symantec Corporation (SYMC) 0.00 41 24.39
Weyerhaeuser Company (WY) 0.00 223 35.87
Biogen Idec (BIIB) 0.00 10 300.00
Exelon Corporation (EXC) 0.00 109 36.70
TJX Companies (TJX) 0.00 117 -40% 76.92
Southern Company (SO) 0.00 62 48.39
Murphy Oil Corporation (MUR) 0.00 174 -21% 28.74
Marriott International (MAR) 0.00 10 100.00
Clorox Company (CLX) 0.00 21 142.86
Tupperware Brands Corporation (TUP) 0.00 26 +136% 76.92
Hospitality Properties Trust (HPT) 0.00 53 37.74
Kellogg Company (K) 0.00 105 66.67
Penn National Gaming (PENN) 0.00 10 0.00
Regal Entertainment (RGC) 0.00 103 19.42
Scientific Games (SGMS) 0.00 70 -30% 42.86
PPL Corporation (PPL) 0.00 51 39.22
Chesapeake Energy Corporation (CHK) 0.00 500 4.00
Sina Corporation 0.00 10 100.00
InnerWorkings (INWK) 0.00 657 10.65
Penske Automotive (PAG) 0.00 51 +2% 39.22
Meredith Corporation (MDP) 0.00 54 55.56
Gladstone Commercial Corporation (GOOD) 0.00 50 NEW 20.00
Sinclair Broadcast (SBGI) 0.00 55 36.36
Rite Aid Corporation (RAD) 0.00 800 +33% 2.50
FreightCar America (RAIL) 0.00 184 21.74
New Oriental Education & Tech (EDU) 0.00 20 100.00
NetEase (NTES) 0.00 5 200.00
Amphenol Corporation (APH) 0.00 90 88.89
Stage Stores (SSI) 0.00 1689 +2% 1.78
Invesco Ltd shs 0.00 263 34.22
salesforce (CRM) 0.00 51 -49% 98.04
Under Armour (UA) 0.00 210 14.29
Advanced Energy Industries (AEIS) 0.00 25 NEW 80.00
Aircastle Ltd 0.00 25 40.00
BGC Partners (BGCP) 0.00 220 13.64
Clean Energy Fuels (CLNE) 0.00 2295 +9% 2.61
Edison International (EIX) 0.00 91 76.92
Eni S.p.A. (E) 0.00 200 35.00
Humana (HUM) 0.00 32 250.00
Meritage Homes Corporation (MTH) 0.00 100 40.00
REGAL-BELOIT CORPORATION (RBC) 0.00 112 80.36
Universal Display Corporation (PANL) 0.00 20 NEW 150.00
Chico's FAS (CHS) 0.00 133 7.52
Comtech Telecomm (CMTL) 0.00 207 -41% 19.32
CenterPoint Energy (CNP) 0.00 198 30.30
Digi International (DGII) 0.00 816 11.03
Energy Transfer Equity (ETE) 0.00 121 16.53
FARO Technologies (FARO) 0.00 70 42.86
Guess? (GES) 0.00 5 -75% 0.00
Vail Resorts (MTN) 0.00 20 250.00
Navios Maritime Partners Lp 0.00 3145 1.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 30 +42% 233.33
Five Star Quality Care (FVE) 0.00 2600 1.54
Stifel Financial (SF) 0.00 65 46.15
VASCO Data Security International (VDSI) 0.00 400 12.50
United States Steel Corporation (X) 0.00 240 25.00
American States Water Company (AWR) 0.00 115 52.17
Brookdale Senior Living (BKD) 0.00 456 10.96
Bob Evans Farms (BOBE) 0.00 46 -45% 86.96
Compania Cervecerias Unidas S.A. (CCU) 0.00 100 30.00
F5 Networks (FFIV) 0.00 47 127.66
Ferrellgas Partners (FGP) 0.00 1694 +15% 5.31
Icahn Enterprises (IEP) 0.00 170 +2% 52.94
Immersion Corporation (IMMR) 0.00 877 7.98
Kinross Gold Corp New 0.00 310 NEW 3.23
Quality Systems (QSII) 0.00 110 18.18
Rigel Pharmaceuticals (RIGL) 0.00 2210 2.71
Smith & Nephew (SNN) 0.00 248 36.29
Urstadt Biddle Properties (UBA) 0.00 104 19.23
VMware (VMW) 0.00 73 109.59
Albemarle Corporation (ALB) 0.00 40 NEW 125.00
Flowers Foods (FLO) 0.00 423 18.91
U.S. Physical Therapy (USPH) 0.00 106 +2% 66.04
Builders FirstSource (BLDR) 0.00 250 -44% 16.00
Greenbrier Companies (GBX) 0.00 5 0.00
Mednax (MD) 0.00 127 -5% 39.37
Teck Resources Ltd cl b 0.00 20 -90% 0.00
Suncor Energy Inc New 0.00 249 36.14
Ball Corporation (BLL) 0.00 175 -22% 40.00
CBOE Holdings (CBOE) 0.00 73 +15% 109.59
Liberty Property Trust (LRY) 0.00 152 39.47
ONEOK (OKE) 0.00 98 51.02
Pilgrim's Pride Corporation (PPC) 0.00 25 40.00
Signet Jewelers Limited 0.00 99 +3% 70.71
3D Systems Corporation (TDSC) 0.00 33 0.00
Oasis Petroleum (OAS) 0.00 100 10.00
Nxp Semiconductors N V 0.00 66 106.06
Mag Silver Corp 0.00 100 NEW 10.00
Kandi Technolgies (KNDI) 0.00 1275 5.49
Hldgs Inc 0.00 121 57.85
Kratos Defense & Security Solutions (KTOS) 0.00 270 +170% 14.81
Maiden Holdings Ltd shs 0.00 160 +166% 6.25
Costamare Inc shs 0.00 300 6.67
Vanguard High Dividend Yield ETF (VYM) 0.00 82 NEW 85.37
ISHARES TR MSCI Small Cap msci small cap 0.00 73 NEW 68.49
Arotech Corporation (ARTX) 0.00 250 4.00
Nuveen Real Estate Income Fund (JRS) 0.00 35 0.00
Palatin Technologies (PTN) 0.00 200 0.00
New York Mortgage Trust (NYMT) 0.00 12 0.00
China Distance Education Holdings (DL) 0.00 100 NEW 10.00
Heska Corporation (HSKAD) 0.00 102 88.24
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.00 636 14.15
Reed's (REED) 0.00 1000 +25% 2.00
Rydex Etf Trust equity 0.00 6 0.00
Prologis Inc. 0.00 80 NEW 62.50
Tim Participacoes Sa-adr spon 0.00 10 0.00
Manning & Napier Inc cl a 0.00 514 3.89
Caesar Stone Sdot Yam 0.00 317 -7% 28.39
Duke Energy 0.00 5 0.00
Lpl Financial Holdings 0.00 76 52.63
stock 0.00 64 62.50
Tillys 0.00 135 14.81
Gentherm 0.00 40 NEW 25.00
Tile Shop Hldgs 0.00 526 13.31
Mondelez Int 0.00 101 39.60
Palo Alto Networks 0.00 10 100.00
Mplx 0.00 200 35.00
Abbvie 0.00 54 92.59
WESTERN GAS EQUITY Partners 0.00 208 43.27
Diamondback Energy 0.00 47 106.38
Ishares Core Intl Stock Etf core 0.00 60 66.67
Organovo Holdings 0.00 2610 +74% 2.30
L Brands 0.00 50 +400% 40.00
Tri Pointe Homes 0.00 487 14.37
Usa Compression Partners 0.00 134 +3% 14.93
Dominion Diamond Corp foreign stock 0.00 30 0.00
Metropcs Communications 0.00 60 -90% 66.67
Insys Therapeutics 0.00 200 10.00
Lyon William Homes cl a 0.00 310 22.58
Twenty-first Century Fox 0.00 20 50.00
Seaworld Entertainment 0.00 110 +83% 9.09
Taylor Morrison Hom 0.00 150 20.00
Fox News 0.00 248 24.19
Gw Pharmaceuticals Plc ads 0.00 9 111.11
Channeladvisor 0.00 328 12.20
Nanostring Technologies 0.00 120 +71% 16.67
Leidos Holdings 0.00 15 -40% 66.67
Essent 0.00 100 40.00
Endo International 0.00 257 -7% 7.78
Navient Corporation equity 0.00 100 20.00
Jd 0.00 100 NEW 40.00
Arista Networks 0.00 28 NEW 178.57
Paycom Software 0.00 15 66.67
Eldorado Resorts 0.00 40 -60% 25.00
Rewalk Robotics Ltd shs 0.00 2600 +23% 1.54
Globant S A 0.00 216 NEW 41.67
New Senior Inv Grp 0.00 200 NEW 10.00
Hortonworks 0.00 150 NEW 20.00
Outfront Media 0.00 212 23.58
Dave & Buster's Entertainmnt, * 0.00 10 NEW 100.00
Diplomat Pharmacy 0.00 171 23.39
Zillow Group Inc Cl A stock 0.00 95 42.11
Inovalon Holdings Inc Cl A 0.00 280 +7% 17.86
Infrareit 0.00 78 25.64
Invitae 0.00 100 NEW 10.00
International Game Technology 0.00 200 +100% 25.00
Windstream Holdings 0.00 1300 +160% 1.54
Tantech Hldgs 0.00 1300 +550% 2.31
Gannett Inc Com stock 0.00 11 +10% 0.00
Fitbit 0.00 100 10.00
Edgewell Pers Care 0.00 96 72.92
Evolent Health 0.00 313 -38% 19.17
Zillow Group Inc Cl C Cap Stk stock 0.00 190 42.11
Capstone Turbine 0.00 5786 +20% 0.69
Echelon 0.00 420 +90% 4.76
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 400 +100% 20.00
Overseas Shipholding Group I Cl A New stock 0.00 1000 3.00
Elf Beauty 0.00 155 +106% 19.35
Halcon Res 0.00 331 +152% 6.04
Trade Desk 0.00 90 -28% 66.67
Alcoa 0.00 191 47.12
Lions Gate Entmnt Corp cl a vtg 0.00 275 32.73
Conduent Incorporate 0.00 210 14.29
Hilton Worldwide Holdings 0.00 33 60.61
Park Hotels & Resorts Inc-wi 0.00 178 28.09
Laureate Education Inc cl a 0.00 402 -20% 14.93
China Rapid Fin Ltd equity 0.00 400 7.50
Altaba 0.00 110 +83% 63.64
Cloudera 0.00 60 NEW 16.67
Frontier Communication 0.00 100 NEW 10.00
Carvana Co cl a 0.00 10 0.00
Adomani 0.00 100 NEW 10.00
Antero Midstream Gp partnerships 0.00 100 20.00
Wideopenwest 0.00 10 0.00
Argenx Se 0.00 10 0.00
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 117 NEW 51.28
Andeavor 0.00 92 NEW 97.83
Brighthouse Finl Inc Com 0.00 85 NEW 58.82
Micro Focus Intl Plc sponsored adr 0.00 227 NEW 30.84

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