WealthTrust Arizona

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares Dynamic Lg. Cap Value (PWV) 13.21 707500 36.30
Rydex S&P; 500 Pure Growth ETF (RPG) 12.22 252233 94.17
Schwab Strategic Tr us lrg cap etf 9.46 319036 57.61
Sch Us Mid-cap Etf etf 7.14 289958 47.84
Claymore Exchange Trd Fd Tr gug bull2020 e 6.72 608476 -2% 21.46
Vanguard REIT ETF (VNQ) 5.75 134377 83.11
Schwab U S Small Cap ETF (SCHA) 5.31 159584 64.72
Fidelity Bond Etf 4.10 160609 +74% 49.66
SPDR S&P; Dividend (SDY) 3.42 73988 -2% 89.74
Vanguard Total Stock Market ETF (VTI) 3.09 48211 +7% 124.45
iShares S&P; 500 Index (IVV) 2.29 18259 243.39
iShares S&P; SmallCap 600 Index (IJR) 1.96 54343 70.11
PowerShares QQQ Trust, Series 1 (QQQQ) 1.59 21600 +73% 142.86
iShares S&P; MidCap 400 Index (IJH) 1.17 13051 173.93
JPMorgan Chase & Co. (JPM) 0.83 17744 91.41
SPDR S&P; 500 ETF (SPY) 0.76 6141 241.82
Apple (AAPL) 0.74 9939 143.98
Rockwell Automation (ROK) 0.66 7962 162.02
Vanguard Emerging Markets ETF (VWO) 0.65 31092 40.81
iShares Russell 2000 Index (IWM) 0.63 8664 -38% 140.93
Vanguard Europe Pacific ETF (VEA) 0.58 27467 +4% 41.32
Microsoft Corporation (MSFT) 0.53 15061 -2% 68.92
Honeywell International (HON) 0.53 7658 133.32
iShares Russell 1000 Growth Index (IWF) 0.53 8615 118.98
Rockwell Collins (COL) 0.43 7973 105.10
NIKE (NKE) 0.40 13159 -3% 58.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.40 6777 114.36
Facebook Inc cl a 0.38 4891 150.89
Enterprise Products Partners 0.31 21919 -14% 27.10
NuStar Energy (NS) 0.31 12906 -24% 46.64
Powershares Etf Tr Ii s^p500 low vol 0.31 13440 44.72
Ishares Tr hdg msci germn 0.31 21697 NEW 27.98
Berkshire Hathaway (BRK.B) 0.30 3497 169.29
Johnson & Johnson (JNJ) 0.29 4267 132.41
Lockheed Martin Corporation (LMT) 0.25 1720 +18% 277.63
iShares Russell 1000 Value Index (IWD) 0.25 4157 116.43
Vanguard Dividend Appreciation ETF (VIG) 0.24 5115 92.67
Vanguard European ETF (VGK) 0.23 8222 NEW 55.10
Ishares High Dividend Equity F 0.23 5397 -2% 83.19
Medtronic 0.23 4994 +9% 88.71
Db-x Msci Eafe Currency-hedged 0.22 14474 +3% 30.05
Powershares S&p 500 0.22 10506 40.26
Walgreen Boots Alliance 0.21 5264 78.27
Intel Corporation (INTC) 0.19 11177 33.73
Energy Transfer Partners 0.18 16950 NEW 20.41
W.R. Berkley Corporation (WRB) 0.17 4813 69.19
iShares Gold Trust (IAU) 0.17 27398 -38% 11.94
Amgen (AMGN) 0.16 1753 172.28
iShares Barclays TIPS Bond Fund (TIP) 0.16 2691 113.34
PNC Financial Services (PNC) 0.15 2299 124.84
Exxon Mobil Corporation (XOM) 0.15 3615 80.77
General Electric Company (GE) 0.15 10852 -9% 27.00
Wells Fargo & Company (WFC) 0.14 4941 55.45
Boeing Company (BA) 0.14 1344 +24% 198.09
AGCO Corporation (AGCO) 0.14 4067 67.37
Plains All American Pipeline (PAA) 0.14 10000 26.30
Skyworks Solutions (SWKS) 0.14 2794 95.92
Pfizer (PFE) 0.12 6766 -10% 33.55
Northrop Grumman Corporation (NOC) 0.12 898 +9% 257.24
CVS Caremark Corporation (CVS) 0.11 2563 -3% 80.37
Digimarc Corporation (DMRC) 0.11 5285 40.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 2374 -26% 88.46
Visa (V) 0.10 2068 -7% 93.81
Caterpillar (CAT) 0.09 1661 107.16
Coca-Cola Company (KO) 0.09 3787 44.89
Cisco Systems (CSCO) 0.09 5741 31.35
Oracle Corporation (ORCL) 0.09 3368 +43% 50.18
Celgene Corporation (CELG) 0.09 1276 +5% 130.09
Ishares Tr eafe min volat 0.09 2442 69.21
Ishares U S Etf Tr Commodities Select Strategy Etf 0.09 5146 32.65
Taiwan Semiconductor Mfg (TSM) 0.08 4471 34.89
U.S. Ban (USB) 0.08 3033 51.76
Wal-Mart Stores (WMT) 0.08 2135 75.88
Procter & Gamble Company (PG) 0.08 1827 -43% 87.03
Financial Select Sector SPDR (XLF) 0.08 5984 NEW 24.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 1292 125.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 951 +2% 157.73
Vareit, Inc reits 0.08 19095 8.12
Home Depot (HD) 0.07 847 +30% 153.01
General Dynamics Corporation (GD) 0.07 730 +121% 196.97
Enbridge Energy Partners (EEP) 0.07 8661 -72% 16.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 1338 106.88
Bristol Myers Squibb (BMY) 0.06 1950 55.90
Amazon (AMZN) 0.06 114 +2% 964.91
Pinnacle West Capital Corporation (PNW) 0.06 1253 85.40
Rydex S&P; Equal Weight ETF (RSP) 0.06 1355 92.99
Alerian Mlp Etf(amlp) 0.06 10306 11.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.06 4034 30.74
Alphabet Inc Class A cs 0.06 116 931.03
Goldman Sachs (GS) 0.05 469 +97% 221.75
Charles Schwab Corporation (SCHW) 0.05 2466 42.98
American Express Company (AXP) 0.05 1153 84.13
Allstate Corporation (ALL) 0.05 1162 -14% 88.64
Capital One Financial (COF) 0.05 1102 +24% 82.58
Royal Dutch Shell (RDS.A) 0.05 1953 -8% 53.25
UnitedHealth (UNH) 0.05 527 +558% 188.98
SAP AG (SAP) 0.05 897 +11% 104.79
Verisk Analytics (VRSK) 0.05 1068 +385% 84.27
Baidu (BIDU) 0.05 567 -2% 178.13
Celanese Corporation (CE) 0.05 1074 -2% 94.97
CHECK POINT SOFTWARE Technolog Com Stk 0.05 889 109.11
WesBan (WSBC) 0.05 2331 39.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.05 755 117.19
Citigroup Inc 0.05 1500 66.67
BP (BP) 0.04 2197 34.59
Lincoln National Corporation (LNC) 0.04 1215 67.49
Blackstone (BX) 0.04 2480 +65% 33.47
McDonald's Corporation (MCD) 0.04 490 +68% 151.72
Waste Management (WM) 0.04 1000 73.00
Abbott Laboratories (ABT) 0.04 1582 48.67
Chevron Corporation (CVX) 0.04 766 -3% 104.44
AT&T; (T) 0.04 2167 -2% 37.84
NVIDIA Corporation (NVDA) 0.04 500 +17% 144.00
International Paper Company (IP) 0.04 1450 +38% 56.55
Western Digital (WDC) 0.04 800 +8% 88.75
Thermo Fisher Scientific (TMO) 0.04 414 +71% 173.91
Merck & Co (MRK) 0.04 1225 63.67
QUALCOMM (QCOM) 0.04 1283 +13% 55.34
EOG Resources (EOG) 0.04 770 +10% 90.91
Zimmer Holdings (ZMH) 0.04 680 127.94
SPDR Gold Trust (GLD) 0.04 716 118.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.04 8209 +22% 8.41
Southwest Airlines (LUV) 0.04 1352 62.13
Realty Income (O) 0.04 1510 54.97
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 718 121.17
Ishares Tr aaa a rated cp 0.04 1551 52.22
Chubb 0.04 491 144.60
Comcast Corporation (CMCSA) 0.03 1436 +5% 39.00
Canadian Natl Ry Co 0.03 726 81.27
FedEx Corporation (FDX) 0.03 312 +52% 217.95
Norfolk Southern (NSC) 0.03 500 -11% 122.00
Travelers Companies (TRV) 0.03 400 127.50
Union Pacific Corporation (UNP) 0.03 621 +36% 109.50
Morgan Stanley (MS) 0.03 1208 44.70
Valero Energy Corporation (VLO) 0.03 1009 67.39
McKesson Corporation (MCK) 0.03 325 +30% 163.08
Occidental Petroleum Corporation (OXY) 0.03 900 60.00
Royal Dutch Shell (RDS.B) 0.03 1131 +14% 54.82
Schlumberger (SLB) 0.03 785 -43% 66.24
Starbucks Corporation (SBUX) 0.03 1113 -3% 58.40
Grand Canyon Education (LOPE) 0.03 819 -21% 78.14
Magna Intl Inc cl a 0.03 1435 -9% 45.99
Zions Bancorporation (ZION) 0.03 1204 -9% 44.02
Align Technology (ALGN) 0.03 450 -12% 151.11
Cognex Corporation (CGNX) 0.03 600 -30% 85.00
MetLife (MET) 0.03 960 -23% 55.21
BorgWarner (BWA) 0.03 1605 +5% 42.37
Cheniere Energy (LNG) 0.03 1158 -29% 48.36
Fresenius Medical Care AG & Co. (FMS) 0.03 1053 48.43
Ligand Pharmaceuticals In 0.03 400 -20% 122.50
iShares S&P; 1500 Index Fund (ISI) 0.03 962 55.09
American Tower Reit 0.03 430 132.56
Phillips 66 0.03 596 +70% 82.21
Retail Properties Of America 0.03 5544 12.27
Wpp Plc- 0.03 595 105.88
Zoetis Inc Cl A 0.03 864 62.50
Inogen 0.03 700 95.71
Allergan 0.03 250 244.00
Alphabet Inc Class C cs 0.03 63 -29% 904.76
Charter Communications Inc New Cl A cl a 0.03 196 +50% 336.73
Melco Crown Entertainment (MPEL) 0.02 2050 +5% 22.44
HSBC Holdings (HBC) 0.02 671 46.20
BlackRock (BLK) 0.02 75 426.67
State Street Corporation (STT) 0.02 457 -29% 89.72
Fidelity National Information Services (FIS) 0.02 353 -50% 84.99
Costco Wholesale Corporation (COST) 0.02 250 -39% 160.00
Monsanto Company (MON) 0.02 400 117.50
Walt Disney Company (DIS) 0.02 390 +14% 105.13
Pulte (PHM) 0.02 1362 +340% 24.23
3M Company (MMM) 0.02 220 209.09
Autodesk (ADSK) 0.02 391 NEW 99.74
Carnival Corporation (CCL) 0.02 610 65.57
Stanley Black & Decker (SWK) 0.02 280 NEW 139.29
E.I. du Pont de Nemours & Company (DD) 0.02 400 NEW 80.00
Parker-Hannifin Corporation (PH) 0.02 286 -2% 160.84
Pepsi (PEP) 0.02 300 116.67
Ford Motor Company (F) 0.02 3734 -44% 11.25
Freeport-McMoRan Copper & Gold (FCX) 0.02 2904 -83% 12.05
Shire (SHPGY) 0.02 199 +37% 165.83
Service Corporation International (SCI) 0.02 1095 33.79
priceline.com Incorporated (PCLN) 0.02 22 +10% 1863.64
Micron Technology (MU) 0.02 1517 +11% 29.66
Activision Blizzard (ATVI) 0.02 724 58.01
Ship Finance Intl Ltd 0.02 2500 13.60
Alaska Air (ALK) 0.02 400 90.00
Century Aluminum Company (CENX) 0.02 2449 +4% 15.52
Lam Research Corporation (LRCX) 0.02 300 NEW 140.00
Chemed Corp Com Stk 0.02 148 -3% 202.70
Exelixis (EXEL) 0.02 1200 NEW 25.00
Banco Itau Holding Financeira S.A. (ITUB) 0.02 3847 11.18
Centene Corporation (CNC) 0.02 563 -42% 79.93
Unilever (UL) 0.02 799 53.82
Kansas City Southern (KSU) 0.02 455 105.49
National Instruments (NATI) 0.02 989 40.44
M.D.C. Holdings (MDC) 0.02 1020 +142% 35.29
Tesla Motors (TSLA) 0.02 100 +9% 360.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 911 +52% 50.49
Sprott Physical Gold Trust (PHYS) 0.02 4650 10.11
Expedia 0.02 305 147.54
Wp Carey 0.02 673 65.38
Metropcs Communications 0.02 662 -24% 60.42
Sprint 0.02 5500 8.18
Intercontinentalexchange 0.02 538 65.06
Sirius Xm Holdings 0.02 6251 +3% 5.44
New Residential Investment 0.02 1909 15.72
Zayo Group Hldgs 0.02 1231 NEW 30.87
Orbital Atk 0.02 306 98.04
Tier Reit 0.02 2113 -81% 18.46
Hp 0.02 1703 -2% 17.62
Arris 0.02 1600 28.12
Ihs Markit Ltd Shs stock 0.02 779 -55% 43.65
Packaging Corporation of America (PKG) 0.01 189 -9% 111.11
Huntington Bancshares Incorporated (HBAN) 0.01 735 13.61
Cognizant Technology Solutions (CTSH) 0.01 256 66.41
Crown Holdings (CCK) 0.01 405 59.26
Time Warner (TWX) 0.01 101 99.01
ICICI Bank (IBN) 0.01 3124 +10% 8.96
Tenaris S.A. (TS) 0.01 777 30.89
Boyd Gaming Corporation (BYD) 0.01 500 24.00
Hartford Financial Services (HIG) 0.01 250 52.00
Renaissance Re Holdings Ltd Cmn 0.01 72 138.89
Reinsurance Group of America (RGA) 0.01 203 128.08
Bank of New York Mellon Corporation (BK) 0.01 476 +116% 50.42
Discover Financial Services (DFS) 0.01 260 61.54
Arthur J. Gallagher & Co. (AJG) 0.01 463 58.32
SEI Investments Company (SEIC) 0.01 222 54.05
NASDAQ OMX (NDAQ) 0.01 265 71.70
Dick's Sporting Goods (DKS) 0.01 292 41.10
Tractor Supply Company (TSCO) 0.01 334 +5% 53.89
Baxter International (BAX) 0.01 205 58.54
CBS Corporation (CBS) 0.01 163 61.35
Continental Resources (CLR) 0.01 356 33.71
Core Laboratories N.V. (CLB) 0.01 150 100.00
Edwards Lifesciences (EW) 0.01 197 -6% 116.75
Nuance Communications (NUAN) 0.01 750 -17% 17.33
Power Integrations (POWI) 0.01 269 74.35
Ritchie Bros. Auctioneers Inco 0.01 550 +4% 29.09
Snap-on Incorporated (SNA) 0.01 95 157.89
Global Payments (GPN) 0.01 254 90.55
Avery Dennison Corporation (AVY) 0.01 236 88.98
Ross Stores (ROST) 0.01 215 +13% 55.81
CACI International (CACI) 0.01 145 124.14
Newell Rubbermaid (NWL) 0.01 464 53.88
Las Vegas Sands (LVS) 0.01 318 62.89
Nokia Corporation (NOK) 0.01 2300 6.09
Analog Devices (ADI) 0.01 245 77.55
AmerisourceBergen (ABC) 0.01 199 95.48
Mohawk Industries (MHK) 0.01 100 240.00
Coherent (COHR) 0.01 100 NEW 220.00
Interpublic Group of Companies (IPG) 0.01 629 +52% 23.85
Raytheon Company (RTN) 0.01 83 156.63
Red Hat (RHT) 0.01 150 93.33
Altria (MO) 0.01 182 76.92
BB&T; Corporation (BBT) 0.01 633 45.81
ConocoPhillips (COP) 0.01 242 45.45
Deere & Company (DE) 0.01 107 121.50
International Business Machines (IBM) 0.01 101 158.42
NCR Corporation (NCR) 0.01 584 +61% 41.10
Nextera Energy Inc C om 0.01 138 137.68
Philip Morris International (PM) 0.01 213 117.37
Target Corporation (TGT) 0.01 247 +70% 52.63
United Technologies Corporation (UTX) 0.01 111 -31% 126.13
Agilent Technologies Inc C ommon 0.01 366 60.11
TJX Companies (TJX) 0.01 198 +59% 70.71
Prudential Financial (PRU) 0.01 140 107.14
Knight Transportation (KNX) 0.01 390 35.90
Toll Brothers (TOL) 0.01 401 39.90
Hovnanian Enterprises (HOV) 0.01 9000 2.78
Beacon Roofing Supply (BECN) 0.01 362 49.72
CoStar (CSGP) 0.01 98 -19% 265.31
Fiserv (FISV) 0.01 111 126.13
Dover Corporation (DOV) 0.01 173 80.92
Xcel Energy (XEL) 0.01 268 44.78
Alliance Data Systems Corporation (ADS) 0.01 71 253.52
Fastenal Company (FAST) 0.01 474 +104% 44.30
Ultimate Software (ULTI) 0.01 124 -10% 209.68
Wynn Resorts (WYNN) 0.01 194 134.02
Lexington Realty Trust (LXP) 0.01 1000 -71% 10.00
Ventas (VTR) 0.01 400 70.00
Nexstar Broadcasting (NXST) 0.01 168 NEW 59.52
MAXIMUS (MMS) 0.01 379 63.32
Teekay Shipping Marshall Isl 0.01 2000 6.50
Brunswick Corporation (BC) 0.01 174 NEW 63.22
TICC Capital (TICC) 0.01 1652 +2% 6.05
Ares Capital Corporation (ARCC) 0.01 1741 16.66
PolyOne Corporation (POL) 0.01 332 NEW 39.16
Reliance Steel & Aluminum (RS) 0.01 217 +10% 73.73
Western Gas Partners (WES) 0.01 321 +8% 56.07
Cheesecake Factory Incorporated (CAKE) 0.01 262 49.62
Cabot Microelectronics Corporation (CCMP) 0.01 176 73.86
Dorman Products (DORM) 0.01 190 84.21
HEICO Corporation (HEI) 0.01 272 +24% 73.53
Mobile Mini (MINI) 0.01 344 29.07
Omega Healthcare Investors (OHI) 0.01 800 32.50
Pegasystems (PEGA) 0.01 446 +7% 58.30
Trinity Industries (TRN) 0.01 1000 28.00
Tata Motors (TTM) 0.01 311 32.15
athenahealth (ATHN) 0.01 160 +6% 137.50
Calavo Growers (CVGW) 0.01 185 70.27
Chemical Financial Corporation (CHFC) 0.01 397 47.86
Exponent (EXPO) 0.01 186 59.14
Gentex Corporation (GNTX) 0.01 1071 18.67
Healthcare Services (HCSG) 0.01 531 47.08
PacWest Ban (PACW) 0.01 376 47.87
Sasol (SSL) 0.01 424 -12% 28.30
TreeHouse Foods (THS) 0.01 180 83.33
Cass Information Systems (CASS) 0.01 222 67.57
Southern Copper Corporation (SCCO) 0.01 336 35.71
United Natural Foods (UNFI) 0.01 418 -30% 35.89
ExlService Holdings (EXLS) 0.01 222 54.05
Neogen Corporation (NEOG) 0.01 233 68.67
Brocade Communications Systems (BRCD) 0.01 1000 13.00
First American Financial (FAF) 0.01 475 -20% 44.21
PROS Holdings (PRO) 0.01 363 27.55
Manulife Finl Corp 0.01 1000 19.00
American International (AIG) 0.01 194 61.86
KAR Auction Services (KAR) 0.01 311 41.80
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 1000 NEW 26.00
Verint Systems (VRNT) 0.01 283 42.40
QEP Resources (QEP) 0.01 1142 +3% 10.51
HealthStream (HSTM) 0.01 487 26.69
Proshares Tr 0.01 125 104.00
Financial Engines (FNGN) 0.01 349 37.25
SPS Commerce (SPSC) 0.01 306 65.36
TravelCenters of America (TA) 0.01 3550 +20% 4.23
Motorola Solutions (MSI) 0.01 216 87.96
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 1985 11.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 532 39.47
Swift Transportation Company (SWFT) 0.01 400 -20% 27.50
Heska Corporation (HSKAD) 0.01 102 98.04
Huntington Ingalls Inds. Inc. 0.01 154 188.31
Kinder Morgan Inc. 0.01 1105 -8% 19.00
Ellie Mae Inc. 0.01 168 107.14
Marathon Petroleum Corp 0.01 193 51.81
Pvh Corporation 0.01 101 +26% 118.81
Wpx Energy 0.01 1256 9.55
Express Scripts Holding 0.01 177 62.15
Proto Labs 0.01 317 -10% 66.25
Caesar Stone Sdot Yam 0.01 344 -11% 34.88
Wageworks 0.01 174 68.97
Grifols S A Sponsored Adr R 0.01 1151 +57% 20.85
Five Below 0.01 392 48.47
Tile Shop Hldgs 0.01 526 20.91
Beazer Homes Usa 0.01 1745 +4% 13.75
Epr Properties 0.01 185 NEW 70.27
Stratasys 0.01 659 +12% 22.76
Cyrusone 0.01 210 -76% 57.14
Quintiles Transnatio Hldgs I 0.01 152 -8% 92.11
Hd Supply 0.01 354 31.07
Constellium Holdco B V cl a 0.01 1846 -18% 7.04
Ishares Tr Msci Usa Momentum Factor 0.01 325 NEW 89.23
Ringcentral 0.01 350 +9% 37.14
American Airls 0.01 335 50.75
Veeva Sys Inc cl a 0.01 297 -25% 60.61
Extended Stay America 0.01 517 NEW 19.34
Commscope Hldg 0.01 381 +72% 36.75
Aramark Hldgs 0.01 528 41.67
Paylocity Holding Corporation 0.01 348 45.98
Energous 0.01 1000 16.00
2u 0.01 451 46.56
Investors Ban 0.01 1465 13.65
Pentair cs 0.01 326 67.48
Phibro Animal Health Corporati*on Cmn Class A 0.01 401 -16% 37.41
Radius Health 0.01 285 -6% 45.61
Servicemaster Global 0.01 333 39.04
Synchrony Financial 0.01 408 -29% 29.41
Spark Energy Inc-class A 0.01 629 +195% 19.08
Bio-techne Corporation 0.01 159 119.50
Pra 0.01 522 38.31
Vwr Corp cash securities 0.01 386 -7% 33.68
Freshpet 0.01 892 16.82
Momo 0.01 750 NEW 37.33
Vistaoutdoor 0.01 612 22.88
Xenia Hotels & Resorts 0.01 676 19.23
Kraft Heinz 0.01 296 84.46
Alarm Com Hldgs 0.01 387 NEW 38.76
Teladoc 0.01 426 +287% 35.21
Evolent Health 0.01 512 NEW 25.39
Glaukos 0.01 700 +40% 41.43
Milacron Holdings 0.01 884 +11% 18.10
Paypal Holdings 0.01 527 53.13
Calatlantic 0.01 438 34.25
Hewlett Packard Enterprise 0.01 1666 +6% 16.81
Hubbell 0.01 84 119.05
Pure Storage Inc - Class A 0.01 1000 NEW 13.00
* Atlantica Yield Plc Shs stock 0.01 752 NEW 21.28
Axcelis Technologies 0.01 1000 NEW 21.00
Resolute Energy 0.01 880 +6% 29.55
Dell Technologies Inc Class V equity 0.01 296 60.81
Advansix Inc Com stock 0.01 484 30.99
Arconic Inc Com stock 0.01 626 22.36
Envision Healthcare 0.01 288 62.50
Athene Holding Ltd Cl A 0.01 252 51.59
Qiagen Nv 0.01 676 34.02
Dxc Technology 0.01 133 NEW 75.19
E TRADE Financial Corporation (ETFC) 0.00 100 40.00
Hasbro (HAS) 0.00 66 NEW 106.06
* Barrick Gold Corp 0.00 300 +50% 16.67
CIT (CIT) 0.00 174 45.98
Grupo Televisa, S.A. (TV) 0.00 351 -50% 25.64
Owens Corning (OC) 0.00 123 65.04
Annaly Capital Management (NLY) 0.00 710 +2% 12.68
CME (CME) 0.00 67 119.40
MasterCard Incorporated (MA) 0.00 71 -67% 126.76
Principal Financial (PFG) 0.00 142 63.38
Total System Services (TSS) 0.00 108 NEW 55.56
Bank of America Corporation (BAC) 0.00 389 +19350% 23.14
Suntrust Banks Inc $1.00 Par Cmn 0.00 152 59.21
Cabot Oil & Gas Corporation (COG) 0.00 357 25.21
BioMarin Pharmaceutical (BMRN) 0.00 29 NEW 103.45
Eli Lilly & Co. (LLY) 0.00 39 NEW 76.92
Regeneron Pharmaceuticals (REGN) 0.00 9 NEW 444.44
Archer Daniels Midland Company (ADM) 0.00 201 39.80
Sony Corporation (SNE) 0.00 2 0.00
AES Corporation (AES) 0.00 108 9.26
KB Home (KBH) 0.00 204 24.51
FirstEnergy (FE) 0.00 100 30.00
Acxiom Corporation (ACXM) 0.00 117 25.64
Cerner Corporation (CERN) 0.00 52 57.69
Federated Investors (FII) 0.00 294 -12% 27.21
Hawaiian Electric Industries (HE) 0.00 102 29.41
Host Hotels & Resorts (HST) 0.00 202 19.80
J.C. Penney Company (JCP) 0.00 2000 +25% 4.50
Kohl's Corporation (KSS) 0.00 30 33.33
Mattel (MAT) 0.00 100 NEW 20.00
PPG Industries (PPG) 0.00 53 NEW 113.21
Polaris Industries (PII) 0.00 5 0.00
SYSCO Corporation (SYY) 0.00 13 -96% 76.92
T. Rowe Price (TROW) 0.00 97 72.16
Sherwin-Williams Company (SHW) 0.00 5 -77% 400.00
AFLAC Incorporated (AFL) 0.00 20 100.00
Redwood Trust (RWT) 0.00 108 18.52
Dow Chemical Company (DOW) 0.00 52 57.69
Harley-Davidson (HOG) 0.00 77 51.95
Jack in the Box (JACK) 0.00 6 166.67
Electronic Arts (ERTS) 0.00 51 NEW 98.04
Verizon Communications (VZ) 0.00 12 -96% 83.33
Regions Financial Corporation (RF) 0.00 584 15.41
Rent-A-Center (RCII) 0.00 205 -18% 9.76
Foot Locker (FL) 0.00 78 NEW 51.28
Xilinx (XLNX) 0.00 10 100.00
National-Oilwell Var (NOV) 0.00 198 35.35
JetBlue Airways Corporation (JBLU) 0.00 210 23.81
Eastman Chemical Company (EMN) 0.00 84 +18% 83.33
AstraZeneca (AZN) 0.00 80 37.50
PAREXEL International Corporation (PRXL) 0.00 82 -27% 85.37
Kroger (KR) 0.00 45 NEW 22.22
Aetna (AET) 0.00 50 +25% 160.00
Helmerich & Payne (HP) 0.00 30 NEW 66.67
Novartis AG (NVS) 0.00 16 +6% 62.50
NiSource (NI) 0.00 209 23.92
CIGNA Corporation (CI) 0.00 15 200.00
Halliburton Company (HAL) 0.00 73 NEW 41.10
Hess (HES) 0.00 26 38.46
Maxim Integrated Products (MXIM) 0.00 72 NEW 41.67
Stryker Corporation (SYK) 0.00 35 NEW 142.86
Symantec Corporation (SYMC) 0.00 41 24.39
Gap (GPS) 0.00 71 28.17
Weyerhaeuser Company (WY) 0.00 221 -30% 31.67
Biogen Idec (BIIB) 0.00 10 NEW 300.00
Exelon Corporation (EXC) 0.00 108 37.04
Staples (SPLS) 0.00 53 -73% 18.87
Gilead Sciences (GILD) 0.00 63 NEW 63.49
Southern Company (SO) 0.00 61 49.18
Murphy Oil Corporation (MUR) 0.00 222 27.03
Lowe's Companies (LOW) 0.00 60 NEW 83.33
Marriott International (MAR) 0.00 10 NEW 100.00
Clorox Company (CLX) 0.00 21 142.86
Fifth Third Ban (FITB) 0.00 264 NEW 26.52
Tupperware Brands Corporation (TUP) 0.00 11 +10% 90.91
Hospitality Properties Trust (HPT) 0.00 52 38.46
Kellogg Company (K) 0.00 104 67.31
Penn National Gaming (PENN) 0.00 10 0.00
Regal Entertainment (RGC) 0.00 102 19.61
Scientific Games (SGMS) 0.00 100 NEW 30.00
Omni (OMC) 0.00 84 83.33
PPL Corporation (PPL) 0.00 51 +2% 39.22
Public Service Enterprise (PEG) 0.00 213 42.25
Applied Materials (AMAT) 0.00 1 0.00
Chesapeake Energy Corporation (CHK) 0.00 500 +66% 4.00
Thor Industries (THO) 0.00 79 101.27
J.M. Smucker Company (SJM) 0.00 26 115.38
Sina Corporation 0.00 10 100.00
InnerWorkings (INWK) 0.00 657 12.18
Penske Automotive (PAG) 0.00 50 +150% 40.00
Meredith Corporation (MDP) 0.00 54 55.56
Sinclair Broadcast (SBGI) 0.00 55 NEW 36.36
Rite Aid Corporation (RAD) 0.00 600 +50% 3.33
FreightCar America (RAIL) 0.00 183 16.39
New Oriental Education & Tech (EDU) 0.00 20 -33% 50.00
Tesoro Corporation (TSO) 0.00 92 NEW 97.83
NetEase (NTES) 0.00 5 NEW 400.00
Amphenol Corporation (APH) 0.00 90 NEW 77.78
Stage Stores (SSI) 0.00 1646 +2% 1.82
Invesco Ltd shs 0.00 263 +31% 34.22
salesforce (CRM) 0.00 101 -33% 89.11
Under Armour (UA) 0.00 210 23.81
Aircastle Ltd 0.00 25 40.00
BGC Partners (BGCP) 0.00 217 13.82
Clean Energy Fuels (CLNE) 0.00 2095 2.39
Edison International (EIX) 0.00 91 76.92
Eni S.p.A. (E) 0.00 200 30.00
Humana (HUM) 0.00 32 250.00
Meritage Homes Corporation (MTH) 0.00 100 40.00
Seagate Technology Com Stk 0.00 25 NEW 40.00
REGAL-BELOIT CORPORATION (RBC) 0.00 112 -9% 80.36
Chico's FAS (CHS) 0.00 132 7.58
Comtech Telecomm (CMTL) 0.00 355 19.72
CenterPoint Energy (CNP) 0.00 196 25.51
Cirrus Logic (CRUS) 0.00 95 NEW 63.16
Digi International (DGII) 0.00 816 9.80
Energy Transfer Equity (ETE) 0.00 119 16.81
FARO Technologies (FARO) 0.00 70 42.86
Guess? (GES) 0.00 20 -53% 0.00
Vail Resorts (MTN) 0.00 20 200.00
Navios Maritime Partners Lp 0.00 3145 1.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 21 -59% 285.71
Five Star Quality Care (FVE) 0.00 2600 +23% 1.54
Molina Healthcare (MOH) 0.00 20 50.00
Stifel Financial (SF) 0.00 65 46.15
VASCO Data Security International (VDSI) 0.00 400 15.00
United States Steel Corporation (X) 0.00 240 20.83
American States Water Company (AWR) 0.00 114 43.86
Brookdale Senior Living (BKD) 0.00 456 15.35
Bob Evans Farms (BOBE) 0.00 85 70.59
Compania Cervecerias Unidas S.A. (CCU) 0.00 100 +900% 30.00
F5 Networks (FFIV) 0.00 47 127.66
Ferrellgas Partners (FGP) 0.00 1465 4.78
Icahn Enterprises (IEP) 0.00 166 +6% 54.22
Immersion Corporation (IMMR) 0.00 877 9.12
Quality Systems (QSII) 0.00 110 18.18
Rigel Pharmaceuticals (RIGL) 0.00 2210 +9% 2.71
Smith & Nephew (SNN) 0.00 248 NEW 36.29
Urstadt Biddle Properties (UBA) 0.00 102 19.61
VMware (VMW) 0.00 73 +192% 82.19
Flowers Foods (FLO) 0.00 419 16.71
U.S. Physical Therapy (USPH) 0.00 103 -37% 58.25
Builders FirstSource (BLDR) 0.00 450 15.56
Greenbrier Companies (GBX) 0.00 5 -90% 0.00
EQT Corporation (EQT) 0.00 150 60.00
Mednax (MD) 0.00 134 -57% 59.70
Precision Drilling Corporation (PD) 0.00 1239 3.23
Teck Resources Ltd cl b 0.00 200 15.00
Suncor Energy Inc New 0.00 249 28.11
Ball Corporation (BLL) 0.00 225 +58% 40.00
CBOE Holdings (CBOE) 0.00 63 -44% 95.24
Liberty Property Trust (LRY) 0.00 152 39.47
ONEOK (OKE) 0.00 99 NEW 50.51
Pilgrim's Pride Corporation (PPC) 0.00 25 40.00
Signet Jewelers Limited 0.00 96 62.50
3D Systems Corporation (TDSC) 0.00 33 30.30
Oasis Petroleum (OAS) 0.00 100 10.00
Nxp Semiconductors N V 0.00 66 NEW 106.06
Kandi Technolgies (KNDI) 0.00 1275 +18% 4.71
Hldgs Inc 0.00 121 +384% 74.38
Kratos Defense & Security Solutions (KTOS) 0.00 100 NEW 10.00
Maiden Holdings Ltd shs 0.00 60 -62% 16.67
Costamare Inc shs 0.00 300 6.67
Novadaq Technologies 0.00 505 -21% 11.88
Enerplus Corp 0.00 650 7.69
Arotech Corporation (ARTX) 0.00 250 4.00
Nuveen Real Estate Income Fund (JRS) 0.00 35 NEW 0.00
Palatin Technologies (PTN) 0.00 200 0.00
New York Mortgage Trust (NYMT) 0.00 12 +9% 0.00
Uni-Pixel (UNXL) 0.00 3350 +42% 0.30
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.00 636 14.15
Reed's (REED) 0.00 800 +700% 2.50
Rydex Etf Trust equity 0.00 6 0.00
Tesoro Logistics Lp us equity 0.00 114 52.63
Tim Participacoes Sa-adr spon 0.00 10 0.00
Manning & Napier Inc cl a 0.00 504 +394% 3.97
Duke Energy 0.00 5 0.00
Lpl Financial Holdings 0.00 76 -39% 39.47
stock 0.00 64 NEW 62.50
Forum Energy Technolo 0.00 337 -21% 14.84
Tillys 0.00 135 7.41
Mondelez Int 0.00 100 40.00
Palo Alto Networks 0.00 10 100.00
Mplx 0.00 200 35.00
Abbvie 0.00 53 -72% 75.47
WESTERN GAS EQUITY Partners 0.00 205 43.90
Diamondback Energy 0.00 47 NEW 85.11
Ishares Core Intl Stock Etf core 0.00 60 50.00
Organovo Holdings 0.00 1500 +25% 2.67
L Brands 0.00 10 100.00
Tri Pointe Homes 0.00 487 12.32
Usa Compression Partners 0.00 130 +3% 15.38
Dominion Diamond Corp foreign stock 0.00 30 0.00
Insys Therapeutics 0.00 200 15.00
Lyon William Homes cl a 0.00 310 22.58
Twenty-first Century Fox 0.00 20 50.00
Seaworld Entertainment 0.00 60 16.67
Taylor Morrison Hom 0.00 150 26.67
Fox News 0.00 248 28.23
Gw Pharmaceuticals Plc ads 0.00 9 111.11
Channeladvisor 0.00 328 12.20
Nanostring Technologies 0.00 70 14.29
Leidos Holdings 0.00 25 40.00
Essent 0.00 100 40.00
Amc Entmt Hldgs Inc Cl A 0.00 113 +841% 26.55
Endo International 0.00 278 10.79
Navient Corporation equity 0.00 100 NEW 20.00
Paycom Software 0.00 15 NEW 66.67
Washington Prime 0.00 52 57.69
Alibaba Group Holding Ltd Spon 0.00 48 +4700% 145.83
Eldorado Resorts 0.00 100 NEW 20.00
Rewalk Robotics Ltd shs 0.00 2100 +31% 1.90
Outfront Media 0.00 209 23.92
Diplomat Pharmacy 0.00 171 17.54
Zillow Group Inc Cl A stock 0.00 95 52.63
Inovalon Holdings Inc Cl A 0.00 260 11.54
Infrareit 0.00 77 -27% 12.99
International Game Technology 0.00 100 NEW 20.00
Windstream Holdings 0.00 500 +400% 4.00
Tantech Hldgs 0.00 200 NEW 0.00
Gannett Inc Com stock 0.00 10 0.00
Fitbit 0.00 100 10.00
Bwx Technologies 0.00 10 NEW 0.00
Edgewell Pers Care 0.00 96 NEW 72.92
Zillow Group Inc Cl C Cap Stk stock 0.00 190 47.37
Lumentum Hldgs 0.00 300 6.67
Capstone Turbine 0.00 4786 0.63
Echelon 0.00 220 -31% 4.55
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 200 NEW 10.00
Overseas Shipholding Group I Cl A New stock 0.00 1000 +25% 3.00
Johnson Controls International Plc equity 0.00 133 NEW 45.11
Elf Beauty 0.00 75 26.67
Halcon Res 0.00 131 7.63
Trade Desk 0.00 125 48.00
Alcoa 0.00 191 31.41
Lions Gate Entmnt Corp cl b non vtg 0.00 342 26.32
Lions Gate Entmnt Corp cl a vtg 0.00 275 29.09
Conduent Incorporate 0.00 210 +2000% 14.29
Hilton Worldwide Holdings 0.00 33 60.61
Park Hotels & Resorts Inc-wi 0.00 175 28.57
Invitation Homes 0.00 143 20.98
Laureate Education Inc cl a 0.00 505 +405% 17.82
China Rapid Fin Ltd equity 0.00 400 NEW 5.00
Altaba 0.00 60 NEW 50.00
Carvana Co cl a 0.00 10 NEW 0.00
Antero Midstream Gp partnerships 0.00 100 NEW 20.00
Wideopenwest 0.00 10 NEW 0.00
Argenx Se 0.00 10 NEW 0.00
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