WealthTrust Arizona

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

Companies in the WealthTrust-Arizona portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Exchange Traded Fd T dynmc lrg valu 11.17 588301 -11% 32.63
Schwab Strategic Tr us lrg cap etf 9.71 277476 -3% 60.13
Invesco Qqq Trust Series 1 7.93 86543 -3% 157.53
Sch Us Mid-cap Etf etf 7.21 258981 -4% 47.84
Invesco Exchange Traded Fd T s&p500 pur gwt 5.61 97794 -7% 98.52
Schwab U S Small Cap ETF (SCHA) 4.91 138993 -7% 60.68
SPDR S&P; Dividend (SDY) 4.47 86190 +13% 89.11
Fidelity Bond Etf 4.43 157025 -12% 48.53
Invesco Bulletshares 2020 Corp 4.14 337626 -13% 21.07
Vanguard Total Stock Market ETF (VTI) 3.83 51586 127.63
Vanguard REIT ETF (VNQ) 3.43 79318 -4% 74.32
iShares S&P; 500 Index (IVV) 2.82 19281 251.59
Ishares Tr Msci Usa Momentum Factor 2.46 42175 +2% 100.23
iShares S&P; SmallCap 600 Index (IJR) 2.03 50282 -8% 69.33
Apple (AAPL) 1.05 11435 -6% 157.76
JPMorgan Chase & Co. (JPM) 1.03 18179 +2% 97.64
iShares S&P; MidCap 400 Index (IJH) 0.98 10104 -8% 166.07
Microsoft Corporation (MSFT) 0.84 14219 -2% 101.55
Amazon (AMZN) 0.70 800 +17% 1502.50
Rockwell Automation (ROK) 0.70 7984 150.43
iShares Russell 1000 Value Index (IWD) 0.67 10422 +69% 111.02
iShares Russell 1000 Growth Index (IWF) 0.60 7929 +9% 130.91
SPDR S&P; 500 ETF (SPY) 0.58 3980 -37% 250.00
Honeywell International (HON) 0.58 7569 132.12
iShares Russell 2000 Index (IWM) 0.58 7433 -2% 133.86
Vanguard Europe Pacific ETF (VEA) 0.50 23220 -11% 37.08
Pfizer (PFE) 0.49 19280 43.67
NIKE (NKE) 0.47 10919 -2% 74.18
Vanguard Dividend Appreciation ETF (VIG) 0.47 8218 -7% 97.96
Facebook Inc cl a 0.45 5912 -4% 131.09
Berkshire Hathaway (BRK.B) 0.44 3738 -3% 204.12
Johnson & Johnson (JNJ) 0.32 4219 -8% 128.94
Enterprise Products Partners 0.32 22599 24.60
Invesco S&p 500 Low Volatility Etf 0.31 11449 46.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.30 8678 NEW 60.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.28 2805 -14% 172.91
Medtronic 0.28 5240 91.03
Lockheed Martin Corporation (LMT) 0.23 1495 -2% 262.21
iShares Lehman Aggregate Bond (AGG) 0.23 3698 -15% 106.54
Intel Corporation (INTC) 0.22 7943 -26% 46.96
Walgreen Boots Alliance 0.22 5427 68.36
W.R. Berkley Corporation (WRB) 0.21 4813 73.97
Amgen (AMGN) 0.20 1755 194.87
United Technologies Corporation (UTX) 0.20 3194 +1960% 106.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 4181 NEW 83.71
Ishares High Dividend Equity F 0.20 4057 84.30
Caterpillar (CAT) 0.17 2323 126.99
PNC Financial Services (PNC) 0.16 2306 117.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.16 2719 -16% 100.77
Visa (V) 0.15 1948 131.93
Vanguard Emerging Markets ETF (VWO) 0.15 6618 -12% 38.08
iShares Barclays TIPS Bond Fund (TIP) 0.15 2334 -14% 109.68
Invesco S&p 500 High Div, Low V equities 0.15 6965 38.19
AGCO Corporation (AGCO) 0.14 4349 55.64
Merck & Co (MRK) 0.14 3051 76.37
Exxon Mobil Corporation (XOM) 0.13 3287 -17% 68.15
Walt Disney Company (DIS) 0.13 1967 109.81
Boeing Company (BA) 0.13 683 322.11
Home Depot (HD) 0.12 1199 171.81
Northrop Grumman Corporation (NOC) 0.12 855 244.44
Procter & Gamble Company (PG) 0.12 2258 92.12
Netflix (NFLX) 0.12 769 267.88
Ishares U S Etf Tr Commodities Select Strategy Etf 0.12 6900 -56% 30.43
Alphabet Inc Class C cs 0.12 205 1034.15
Cisco Systems (CSCO) 0.11 4335 -17% 43.37
Wells Fargo & Company (WFC) 0.11 4175 45.99
Skyworks Solutions (SWKS) 0.11 2794 66.93
Alphabet Inc Class A cs 0.11 182 1043.96
Vanguard Consumer Staples ETF (VDC) 0.10 1342 NEW 131.15
Oppenheimer Rev Weighted Etf ultra divid rev 0.10 5288 +124% 33.47
Taiwan Semiconductor Mfg (TSM) 0.09 3989 36.85
Health Care SPDR (XLV) 0.09 1852 NEW 86.39
NVIDIA Corporation (NVDA) 0.09 1218 -11% 133.83
Consumer Staples Select Sect. SPDR (XLP) 0.09 3020 NEW 50.66
CVS Caremark Corporation (CVS) 0.08 2173 65.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 1091 -13% 121.91
Alerian Mlp Etf(amlp) 0.08 16358 8.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 1307 -12% 104.06
Db-x Msci Eafe Currency-hedged 0.08 5054 -63% 27.90
Wp Carey 0.08 2071 +207% 65.19
Ishares Tr core strm usbd 0.08 2712 -16% 49.04
Impinj 0.08 8900 +5% 14.49
Abbott Laboratories (ABT) 0.07 1635 -4% 72.17
Valero Energy Corporation (VLO) 0.07 1598 75.09
Pepsi (PEP) 0.07 1109 110.01
iShares S&P; 500 Growth Index (IVW) 0.07 842 150.83
iShares S&P; 500 Value Index (IVE) 0.07 1238 100.97
Pinnacle West Capital Corporation (PNW) 0.07 1316 85.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 4034 30.24
Ishares Tr eafe min volat 0.07 1837 -13% 66.41
Charles Schwab Corporation (SCHW) 0.06 2538 +5% 41.37
U.S. Ban (USB) 0.06 2337 45.79
American Express Company (AXP) 0.06 1054 94.88
Coca-Cola Company (KO) 0.06 2271 47.56
Verizon Communications (VZ) 0.06 1814 56.23
Allstate Corporation (ALL) 0.06 1308 82.57
Royal Dutch Shell (RDS.A) 0.06 1896 +9% 58.02
UnitedHealth (UNH) 0.06 417 +7% 249.40
SPDR Gold Trust (GLD) 0.06 788 121.83
iShares Gold Trust (IAU) 0.06 8501 -16% 12.23
Cohen & Steers infrastucture Fund (UTF) 0.06 5000 NEW 19.80
BP (BP) 0.05 2265 37.97
Waste Management (WM) 0.05 1000 89.00
Chevron Corporation (CVX) 0.05 725 -12% 108.97
Raytheon Company (RTN) 0.05 566 153.71
Intuitive Surgical (ISRG) 0.05 193 +34% 476.68
Celanese Corporation (CE) 0.05 879 89.87
Digimarc Corporation (DMRC) 0.05 5370 14.53
Tesla Motors (TSLA) 0.05 235 331.91
Vanguard Consumer Discretionary ETF (VCR) 0.05 562 -15% 151.25
Abbvie 0.05 866 +1212% 92.38
Inogen 0.05 720 +2% 123.61
Goldman Sachs (GS) 0.04 449 167.04
Norfolk Southern (NSC) 0.04 431 148.49
Bristol Myers Squibb (BMY) 0.04 1308 51.99
Boston Scientific Corporation (BSX) 0.04 1757 35.29
Red Hat (RHT) 0.04 416 -5% 175.48
Capital One Financial (COF) 0.04 916 75.33
SAP AG (SAP) 0.04 693 -2% 99.57
Sempra Energy (SRE) 0.04 615 +14% 108.94
Oracle Corporation (ORCL) 0.04 1574 -9% 45.11
Baidu (BIDU) 0.04 476 -3% 157.56
Align Technology (ALGN) 0.04 350 208.57
Southwest Airlines (LUV) 0.04 1615 +4% 46.44
Cheniere Energy (LNG) 0.04 1082 +8% 59.15
Realty Income (O) 0.04 1228 62.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 748 -13% 81.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 1359 -11% 55.15
Citigroup Inc 0.04 1292 51.86
American Tower Reit 0.04 404 -7% 158.42
Intercontinentalexchange 0.04 881 74.91
Chubb 0.04 534 -6% 129.21
Charter Communications Inc New Cl A cl a 0.04 243 283.95
MasterCard Incorporated (MA) 0.03 257 +4% 186.77
State Street Corporation (STT) 0.03 678 +64% 63.42
Canadian Natl Ry Co 0.03 667 +2% 73.46
Costco Wholesale Corporation (COST) 0.03 241 203.32
FedEx Corporation (FDX) 0.03 324 160.49
BioMarin Pharmaceutical (BMRN) 0.03 516 85.27
Autodesk (ADSK) 0.03 395 129.11
Stanley Black & Decker (SWK) 0.03 379 118.73
Morgan Stanley (MS) 0.03 1508 +24% 39.79
Thermo Fisher Scientific (TMO) 0.03 263 224.33
Air Products & Chemicals (APD) 0.03 359 158.77
Marsh & McLennan Companies (MMC) 0.03 691 +7% 79.59
Royal Dutch Shell (RDS.B) 0.03 904 59.73
Accenture 0.03 359 +25% 142.06
Dover Corporation (DOV) 0.03 744 71.24
Magna Intl Inc cl a 0.03 1004 -10% 45.82
Verisk Analytics (VRSK) 0.03 473 109.94
Micron Technology (MU) 0.03 1408 31.96
Zions Bancorporation (ZION) 0.03 1204 40.70
Electro Scientific Industries (ESIO) 0.03 1500 NEW 30.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 9220 +28% 5.31
Cognex Corporation (CGNX) 0.03 1200 38.33
Banco Itau Holding Financeira S.A. (ITUB) 0.03 5271 +49% 9.11
NuStar Energy (NS) 0.03 2161 -19% 20.82
BorgWarner (BWA) 0.03 1355 +18% 34.69
Centene Corporation (CNC) 0.03 374 114.97
CHECK POINT SOFTWARE Technolog Com Stk 0.03 585 -10% 102.56
iShares S&P; MidCap 400 Growth (IJK) 0.03 293 191.13
Dollar General (DG) 0.03 553 +35% 108.50
iShares S&P; 1500 Index Fund (ISI) 0.03 973 56.53
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 403 138.96
Sprott Physical Gold Trust (PHYS) 0.03 4168 10.32
Appfolio 0.03 800 58.75
Tier Reit 0.03 2113 20.82
Atlassian Corp Plc cl a 0.03 580 +23% 89.66
Broadcom Ltd 0.03 169 NEW 254.44
Melco Crown Entertainment (MPEL) 0.02 2020 17.82
ICICI Bank (IBN) 0.02 2756 10.16
BlackRock (BLK) 0.02 99 +28% 393.94
Equifax (EFX) 0.02 437 -33% 93.82
Wal-Mart Stores (WMT) 0.02 319 -13% 94.04
Tractor Supply Company (TSCO) 0.02 328 82.32
Eli Lilly & Co. (LLY) 0.02 222 117.12
General Electric Company (GE) 0.02 3813 +5% 7.61
3M Company (MMM) 0.02 220 190.91
AT&T; (T) 0.02 1427 +76% 28.73
Edwards Lifesciences (EW) 0.02 259 154.44
Ritchie Bros. Auctioneers Inco 0.02 810 33.33
International Paper Company (IP) 0.02 1050 +40% 40.00
Whirlpool Corporation (WHR) 0.02 300 NEW 106.67
Schlumberger (SLB) 0.02 925 -31% 35.68
Ford Motor Company (F) 0.02 4783 7.74
Freeport-McMoRan Copper & Gold (FCX) 0.02 3063 10.45
EOG Resources (EOG) 0.02 349 -9% 85.96
Service Corporation International (SCI) 0.02 1047 40.11
Lexington Realty Trust (LXP) 0.02 3201 +2% 8.12
Activision Blizzard (ATVI) 0.02 640 +24% 46.88
Ship Finance Intl Ltd 0.02 2500 10.40
Ares Capital Corporation (ARCC) 0.02 1672 +20% 15.55
Chemed Corp Com Stk 0.02 102 284.31
Unilever (UL) 0.02 725 52.41
Fresenius Medical Care AG & Co. (FMS) 0.02 1080 +8% 32.41
Arbor Realty Trust (ABR) 0.02 2700 NEW 10.00
Nxp Semiconductors N V 0.02 512 74.22
Allied Motion Technologies (AMOT) 0.02 800 +60% 45.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 851 -6% 45.83
Fortinet (FTNT) 0.02 450 +12% 71.11
iShares S&P; SmallCap 600 Growth (IJT) 0.02 190 163.16
Golub Capital BDC (GBDC) 0.02 1620 NEW 16.67
Ligand Pharmaceuticals In 0.02 300 136.67
SPDR S&P; International Dividend (DWX) 0.02 848 35.38
Huntington Ingalls Inds. Inc. 0.02 154 188.31
Hollyfrontier Corp 0.02 700 51.43
Proto Labs 0.02 305 111.48
Phillips 66 0.02 328 +40% 85.37
Wright Express 0.02 226 141.59
Epr Properties 0.02 600 63.33
Sprint 0.02 6400 +3% 5.78
Sirius Xm Holdings 0.02 5604 5.71
Autohome Inc- 0.02 400 77.50
Geopark Ltd Usd shs added 0.02 2500 +13% 14.00
Viper Energy Partners 0.02 1000 26.00
Washington Prime 0.02 472 +56% 59.32
Zayo Group Hldgs 0.02 1381 -20% 23.17
Vareit, Inc reits 0.02 5100 7.06
Paypal Holdings 0.02 363 85.40
Hp 0.02 1588 -6% 20.15
Resolute Energy 0.02 955 29.32
Ihs Markit Ltd Shs stock 0.02 875 48.00
Qiagen Nv 0.02 1147 34.87
Dowdupont Inc 0.02 564 -31% 53.19
Knight Swift Transn Hldgs Inc 0.02 1043 24.93
Delphi Automotive Inc international stock 0.02 424 -30% 61.32
Booking Holdings 0.02 16 +33% 1750.00
Cognizant Technology Solutions (CTSH) 0.01 211 61.61
Comcast Corporation (CMCSA) 0.01 302 33.11
Crown Holdings (CCK) 0.01 526 -10% 41.83
CMS Energy Corporation (CMS) 0.01 457 +2% 50.33
HSBC Holdings (HBC) 0.01 487 -19% 41.07
Tenaris S.A. (TS) 0.01 412 -33% 21.84
Boyd Gaming Corporation (BYD) 0.01 455 19.78
Reinsurance Group of America (RGA) 0.01 142 -2% 140.85
Fidelity National Information Services (FIS) 0.01 241 103.73
Bank of America Corporation (BAC) 0.01 667 23.99
Bank of New York Mellon Corporation (BK) 0.01 440 47.73
Discover Financial Services (DFS) 0.01 212 61.32
Arthur J. Gallagher & Co. (AJG) 0.01 233 +2% 72.96
SEI Investments Company (SEIC) 0.01 200 -4% 45.00
NASDAQ OMX (NDAQ) 0.01 225 80.00
Baxter International (BAX) 0.01 178 +6% 67.42
Archer Daniels Midland Company (ADM) 0.01 210 42.86
Ameren Corporation (AEE) 0.01 251 +4% 63.75
Continental Resources (CLR) 0.01 407 +22% 39.31
Nuance Communications (NUAN) 0.01 750 13.33
Power Integrations (POWI) 0.01 201 59.70
Global Payments (GPN) 0.01 183 -15% 103.83
Avery Dennison Corporation (AVY) 0.01 161 86.96
Ross Stores (ROST) 0.01 199 85.43
CACI International (CACI) 0.01 133 142.86
Timken Company (TKR) 0.01 336 +102% 38.69
Las Vegas Sands (LVS) 0.01 293 +13% 51.19
Nokia Corporation (NOK) 0.01 2350 5.96
Analog Devices (ADI) 0.01 199 -12% 85.43
AmerisourceBergen (ABC) 0.01 169 76.92
AstraZeneca (AZN) 0.01 245 +104% 36.73
Novartis AG (NVS) 0.01 226 +1312% 84.07
Altria (MO) 0.01 399 +119% 50.13
Colgate-Palmolive Company (CL) 0.01 403 59.55
ConocoPhillips (COP) 0.01 249 64.26
Deere & Company (DE) 0.01 87 149.43
DISH Network (DISH) 0.01 576 24.31
International Business Machines (IBM) 0.01 166 +48% 114.46
Nextera Energy Inc C om 0.01 112 169.64
Philip Morris International (PM) 0.01 131 +18% 68.70
Target Corporation (TGT) 0.01 150 66.67
American Electric Power Company (AEP) 0.01 303 75.91
Gap (GPS) 0.01 404 24.75
Agilent Technologies Inc C ommon 0.01 187 69.52
QUALCOMM (QCOM) 0.01 351 56.98
Prudential Financial (PRU) 0.01 144 83.33
Toll Brothers (TOL) 0.01 498 -10% 32.13
Grand Canyon Education (LOPE) 0.01 240 +2% 95.83
Beacon Roofing Supply (BECN) 0.01 319 -30% 31.35
Fiserv (FISV) 0.01 197 71.07
Public Service Enterprise (PEG) 0.01 379 52.77
Xcel Energy (XEL) 0.01 194 -34% 51.55
C.H. Robinson Worldwide (CHRW) 0.01 171 +10% 81.87
Fastenal Company (FAST) 0.01 414 +23% 53.14
HDFC Bank (HDB) 0.01 220 104.55
Ultimate Software (ULTI) 0.01 88 250.00
Zimmer Holdings (ZMH) 0.01 177 101.69
Wynn Resorts (WYNN) 0.01 198 +5% 101.01
Nexstar Broadcasting (NXST) 0.01 299 80.27
MAXIMUS (MMS) 0.01 273 -3% 65.93
ON Semiconductor (ONNN) 0.01 1000 17.00
WNS (WNS) 0.01 250 40.00
Medifast (MED) 0.01 100 NEW 130.00
Oshkosh Corporation (OSK) 0.01 189 +110% 63.49
Universal Display Corporation (PANL) 0.01 194 92.78
Cheesecake Factory Incorporated (CAKE) 0.01 206 43.69
Cabot Microelectronics Corporation (CCMP) 0.01 121 99.17
Dorman Products (DORM) 0.01 244 90.16
FMC Corporation (FMC) 0.01 203 +36% 73.89
HEICO Corporation (HEI) 0.01 209 76.56
Mobile Mini (MINI) 0.01 540 31.48
Pegasystems (PEGA) 0.01 401 47.38
Trinity Industries (TRN) 0.01 1200 20.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 87 +29% 241.38
Celgene Corporation (CELG) 0.01 152 -11% 65.79
Calavo Growers (CVGW) 0.01 164 73.17
Gildan Activewear Inc Com Cad 0.01 364 +8% 30.22
Old Dominion Freight Line (ODFL) 0.01 112 125.00
Chemical Financial Corporation (CHFC) 0.01 518 +44% 36.68
Exponent (EXPO) 0.01 326 52.15
Gentex Corporation (GNTX) 0.01 840 20.24
Healthcare Services (HCSG) 0.01 513 40.94
PacWest Ban (PACW) 0.01 264 -15% 34.09
Smith & Nephew (SNN) 0.01 259 38.61
Sasol (SSL) 0.01 390 -37% 28.21
WesBan (WSBC) 0.01 450 37.78
Cass Information Systems (CASS) 0.01 228 +16% 52.63
Southern Copper Corporation (SCCO) 0.01 309 32.36
U.S. Physical Therapy (USPH) 0.01 205 102.44
ExlService Holdings (EXLS) 0.01 203 54.19
Neogen Corporation (NEOG) 0.01 214 56.07
Brink's Company (BCO) 0.01 165 +126% 66.67
National Instruments (NATI) 0.01 528 45.45
M.D.C. Holdings (MDC) 0.01 453 28.70
PROS Holdings (PRO) 0.01 486 30.86
KAR Auction Services (KAR) 0.01 286 48.95
Verint Systems (VRNT) 0.01 242 41.32
HealthStream (HSTM) 0.01 390 23.08
Proshares Tr 0.01 450 33.33
First Trust DJ Internet Index Fund (FDN) 0.01 179 117.32
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 98 132.65
SPS Commerce (SPSC) 0.01 263 83.65
Motorola Solutions (MSI) 0.01 216 115.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 532 33.83
Proshares Tr ultrapro qqq 0.01 375 NEW 37.33
Heska Corporation (HSKAD) 0.01 170 88.24
Ellie Mae Inc. 0.01 151 59.60
Marathon Petroleum Corp 0.01 246 +11% 56.91
Wpx Energy 0.01 2019 11.39
Duke Energy 0.01 157 +3040% 89.17
Carlyle Group L P 0.01 1600 15.62
Grifols S A Sponsored Adr R 0.01 996 18.07
Five Below 0.01 248 100.81
Beazer Homes Usa 0.01 1375 9.45
Wpp Plc- 0.01 360 +3% 55.56
Mplx 0.01 650 30.77
Boise Cascade 0.01 1050 23.81
Cyrusone 0.01 394 +16% 53.30
Norwegian Cruise Line Hldgs shs 0.01 204 +34% 44.12
Doubleline Income Solutions 0.01 865 17.34
Constellium Holdco B V cl a 0.01 1733 6.92
Ringcentral 0.01 151 -2% 79.47
Allegion Plc equity 0.01 139 +3% 79.14
American Airls 0.01 335 32.84
Chegg 0.01 309 -28% 29.13
Aramark Hldgs 0.01 459 28.32
Paylocity Holding Corporation 0.01 392 61.22
2u 0.01 486 +32% 49.38
Servicemaster Global 0.01 295 37.29
Alibaba Group Holding Ltd Spon 0.01 77 +2% 142.86
Synchrony Financial 0.01 1054 +12% 23.72
Globant S A 0.01 226 57.52
New Residential Investment 0.01 1681 14.28
Bio-techne Corporation 0.01 123 146.34
Pra 0.01 401 -11% 24.94
Keysight Technologies 0.01 276 +42% 61.59
Freshpet 0.01 496 -5% 32.26
Tree 0.01 40 225.00
Workiva Inc equity us cm 0.01 540 35.19
Eversource Energy 0.01 301 66.45
Urban Edge Pptys 0.01 566 15.90
Xenia Hotels & Resorts 0.01 684 17.54
Wec Energy Group Inc Com stock 0.01 252 +3% 67.46
Alarm Com Hldgs 0.01 359 52.92
Teladoc 0.01 440 -12% 50.00
Evolent Health 0.01 518 19.31
Sunrun 0.01 1787 +12% 10.63
Hewlett Packard Enterprise 0.01 1540 -7% 12.99
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 1000 -23% 14.00
* Atlantica Yield Plc Shs stock 0.01 1106 +25% 19.89
Advansix Inc Com stock 0.01 474 25.32
Bank Of Nt Butterfield&son L shs 0.01 657 -9% 31.96
Arconic Inc Com stock 0.01 737 16.28
Athene Holding Ltd Cl A 0.01 380 +31% 39.47
Blackline 0.01 411 +13% 41.36
Vistra Energy 0.01 752 +30% 22.61
Canopy Gro 0.01 716 +172% 26.54
Laureate Education Inc cl a 0.01 1004 +46% 14.94
Floor & Decor Hldgs Inc cl a 0.01 355 -5% 25.35
Smart Global Holdings 0.01 700 30.00
Iqvia Holdings Inc 0.01 136 -2% 117.65
Encompass Health Corp 0.01 186 -6% 59.14
Willscot Corp 0.01 1065 NEW 9.39
Invesco S&p 500 Equal Weight Etf 0.01 93 96.77
Forty Seven Inc 0.01 556 NEW 16.19
Garrett Motion Inc 0.01 993 NEW 12.08
Mr Cooper Group Inc Com stock 0.01 999 NEW 12.01
Cigna Corp New 0.01 115 NEW 191.30
Resideo Technologies Inc 0.01 1158 NEW 20.73
Arcosa Inc 0.01 400 NEW 27.50
E TRADE Financial Corporation (ETFC) 0.00 120 41.67
* Barrick Gold Corp 0.00 400 12.50
CIT (CIT) 0.00 200 +14% 40.00
Corning Incorporated (GLW) 0.00 73 27.40
Annaly Capital Management (NLY) 0.00 836 9.57
CME (CME) 0.00 33 +17% 181.82
Principal Financial (PFG) 0.00 142 -48% 42.25
Ameriprise Financial (AMP) 0.00 24 125.00
Blackstone (BX) 0.00 41 24.39
Suntrust Banks Inc $1.00 Par Cmn 0.00 152 52.63
Moody's Corporation (MCO) 0.00 47 148.94
Cabot Oil & Gas Corporation (COG) 0.00 340 +10% 23.53
CSX Corporation (CSX) 0.00 118 59.32
McDonald's Corporation (MCD) 0.00 465 +75% 10.00
Dick's Sporting Goods (DKS) 0.00 224 +31% 31.25
Sony Corporation (SNE) 0.00 2 0.00
CBS Corporation (CBS) 0.00 146 +21% 41.10
AES Corporation (AES) 0.00 115 17.39
KB Home (KBH) 0.00 85 -45% 23.53
Lennar Corporation (LEN) 0.00 154 38.96
Pulte (PHM) 0.00 116 -46% 25.86
Apache Corporation (APA) 0.00 27 +125% 37.04
Carnival Corporation (CCL) 0.00 120 50.00
Cummins (CMI) 0.00 10 NEW 100.00
Federated Investors (FII) 0.00 313 +54% 25.56
Hawaiian Electric Industries (HE) 0.00 107 37.38
Host Hotels & Resorts (HST) 0.00 113 17.70
J.C. Penney Company (JCP) 0.00 3730 1.07
Kimberly-Clark Corporation (KMB) 0.00 10 100.00
Kohl's Corporation (KSS) 0.00 121 66.12
Polaris Industries (PII) 0.00 15 66.67
SYSCO Corporation (SYY) 0.00 14 71.43
T. Rowe Price (TROW) 0.00 84 95.24
Union Pacific Corporation (UNP) 0.00 38 131.58
AFLAC Incorporated (AFL) 0.00 40 50.00
Redwood Trust (RWT) 0.00 122 +3% 16.39
Harris Corporation (HRS) 0.00 200 0.00
Harley-Davidson (HOG) 0.00 81 37.04
Jack in the Box (JACK) 0.00 16 62.50
Newell Rubbermaid (NWL) 0.00 375 +17% 18.67
Regions Financial Corporation (RF) 0.00 561 14.26
Rent-A-Center (RCII) 0.00 6 -97% 0.00
United Rentals (URI) 0.00 28 NEW 107.14
Masco Corporation (MAS) 0.00 231 +19% 30.30
Mohawk Industries (MHK) 0.00 50 -16% 120.00
National-Oilwell Var (NOV) 0.00 203 -5% 24.63
JetBlue Airways Corporation (JBLU) 0.00 140 -65% 14.29
Weight Watchers International (WTW) 0.00 20 NEW 50.00
Eastman Chemical Company (EMN) 0.00 78 -7% 76.92
Kroger (KR) 0.00 45 22.22
Becton, Dickinson and (BDX) 0.00 22 227.27
Helmerich & Payne (HP) 0.00 31 64.52
NiSource (NI) 0.00 319 25.08
Olin Corporation (OLN) 0.00 10 0.00
Anadarko Petroleum Corporation (APC) 0.00 25 40.00
BB&T; Corporation (BBT) 0.00 35 +2% 28.57
Hess (HES) 0.00 26 38.46
Macy's (M) 0.00 30 NEW 33.33
NCR Corporation (NCR) 0.00 90 22.22
Occidental Petroleum Corporation (OXY) 0.00 76 -31% 65.79
Stryker Corporation (SYK) 0.00 37 162.16
Symantec Corporation (SYMC) 0.00 143 20.98
Weyerhaeuser Company (WY) 0.00 235 +2% 21.28
Torchmark Corporation (TMK) 0.00 114 NEW 70.18
Exelon Corporation (EXC) 0.00 73 -29% 41.10
Shire (SHPGY) 0.00 14 142.86
Grupo Aeroportuario del Pacifi (PAC) 0.00 25 +25% 80.00
TJX Companies (TJX) 0.00 79 +216% 50.63
Southern Company (SO) 0.00 66 45.45
Murphy Oil Corporation (MUR) 0.00 182 21.98
Starbucks Corporation (SBUX) 0.00 130 +15% 61.54
Marriott International (MAR) 0.00 10 100.00
Clorox Company (CLX) 0.00 22 +4% 136.36
Tupperware Brands Corporation (TUP) 0.00 58 34.48
Hospitality Properties Trust (HPT) 0.00 16 +6% 0.00
Kellogg Company (K) 0.00 79 +16% 50.63
Penn National Gaming (PENN) 0.00 160 +1500% 18.75
D.R. Horton (DHI) 0.00 20 NEW 50.00
Hovnanian Enterprises (HOV) 0.00 11200 0.71
Scientific Games (SGMS) 0.00 1 -95% 0.00
Eagle Materials (EXP) 0.00 65 -4% 61.54
Patterson-UTI Energy (PTEN) 0.00 376 NEW 10.64
PPL Corporation (PPL) 0.00 55 36.36
Alliance Data Systems Corporation (ADS) 0.00 54 -20% 148.15
Applied Materials (AMAT) 0.00 1 0.00
Chesapeake Energy Corporation (CHK) 0.00 1500 +7% 2.00
PACCAR (PCAR) 0.00 20 NEW 50.00
J.M. Smucker Company (SJM) 0.00 86 93.02
Sina Corporation 0.00 10 100.00
Gra (GGG) 0.00 10 0.00
MercadoLibre (MELI) 0.00 10 300.00
Penske Automotive (PAG) 0.00 53 37.74
Marathon Oil Corporation (MRO) 0.00 431 -20% 13.92
Lennar Corporation (LEN.B) 0.00 6 0.00
Constellation Brands (STZ) 0.00 14 142.86
Meredith Corporation (MDP) 0.00 57 52.63
Gladstone Commercial Corporation (GOOD) 0.00 12 +9% 0.00
Sinclair Broadcast (SBGI) 0.00 57 17.54
Entercom Communications (ETM) 0.00 101 9.90
Radian (RDN) 0.00 259 +54% 15.44
Rite Aid Corporation (RAD) 0.00 1500 0.67
FreightCar America (RAIL) 0.00 184 5.43
New Oriental Education & Tech (EDU) 0.00 20 50.00
Advanced Micro Devices (AMD) 0.00 25 +400% 0.00
NetEase (NTES) 0.00 10 200.00
AMN Healthcare Services (AHS) 0.00 147 +58% 54.42
Stage Stores (SSI) 0.00 1713 +4% 0.58
Estee Lauder Companies (EL) 0.00 54 +440% 129.63
salesforce (CRM) 0.00 51 137.25
Illumina (ILMN) 0.00 21 285.71
Allscripts Healthcare Solutions (MDRX) 0.00 684 10.23
Under Armour (UA) 0.00 340 -17% 17.65
Aircastle Ltd 0.00 205 19.51
BGC Partners (BGCP) 0.00 286 +23% 3.50
Clean Energy Fuels (CLNE) 0.00 2895 1.73
Eni S.p.A. (E) 0.00 100 30.00
Humana (HUM) 0.00 27 296.30
Meritage Homes Corporation (MTH) 0.00 100 40.00
Century Aluminum Company (CENX) 0.00 739 -70% 6.77
Hecla Mining Company (HL) 0.00 260 3.85
PolyOne Corporation (POL) 0.00 219 -18% 27.40
REGAL-BELOIT CORPORATION (RBC) 0.00 112 71.43
Chico's FAS (CHS) 0.00 140 +2% 7.14
Comtech Telecomm (CMTL) 0.00 40 +2% 25.00
CenterPoint Energy (CNP) 0.00 208 28.85
Digi International (DGII) 0.00 700 10.00
Energy Transfer Equity (ETE) 0.00 223 +71% 13.45
FARO Technologies (FARO) 0.00 10 NEW 0.00
GameStop (GME) 0.00 52 +4% 19.23
IPG Photonics Corporation (IPGP) 0.00 1 -83% 0.00
Vail Resorts (MTN) 0.00 31 193.55
Tata Motors (TTM) 0.00 461 13.02
Five Star Quality Care (FVE) 0.00 1700 -34% 0.59
ING Groep N.V. (ING) 0.00 10 0.00
Stifel Financial (SF) 0.00 66 45.45
Aqua America (WTR) 0.00 35 28.57
United States Steel Corporation (X) 0.00 240 16.67
Agree Realty Corporation (ADC) 0.00 20 +100% 50.00
American States Water Company (AWR) 0.00 56 71.43
Brookdale Senior Living (BKD) 0.00 561 -15% 7.13
Compania Cervecerias Unidas S.A. (CCU) 0.00 100 30.00
F5 Networks (FFIV) 0.00 33 151.52
Ferrellgas Partners (FGP) 0.00 2124 0.47
Icahn Enterprises (IEP) 0.00 141 +2% 56.74
Immersion Corporation (IMMR) 0.00 877 9.12
Kinross Gold Corp New 0.00 1010 2.97
Rigel Pharmaceuticals (RIGL) 0.00 865 2.31
Texas Pacific Land Trust (TPL) 0.00 2 NEW 500.00
Urstadt Biddle Properties (UBA) 0.00 111 18.02
VMware (VMW) 0.00 14 +7% 142.86
Flowers Foods (FLO) 0.00 34 -85% 29.41
Hackett (HCKT) 0.00 100 20.00
Builders FirstSource (BLDR) 0.00 310 +24% 9.68
Prospect Capital Corporation (PSEC) 0.00 200 NEW 5.00
EQT Corporation (EQT) 0.00 221 +15% 18.10
Mednax (MD) 0.00 131 30.53
Teck Resources Ltd cl b 0.00 70 28.57
Suncor Energy Inc New 0.00 249 28.11
American International (AIG) 0.00 164 -20% 36.59
Ball Corporation (BLL) 0.00 158 44.30
CBOE Holdings (CBOE) 0.00 84 95.24
iShares Russell Midcap Index Fund (IWR) 0.00 20 NEW 50.00
Liberty Property Trust (LRY) 0.00 152 39.47
ONEOK (OKE) 0.00 99 50.51
Pilgrim's Pride Corporation (PPC) 0.00 55 18.18
Signet Jewelers Limited 0.00 31 -73% 32.26
Oasis Petroleum (OAS) 0.00 300 6.67
QEP Resources (QEP) 0.00 1150 +9% 5.22
Six Flags Entertainment (SIX) 0.00 143 -46% 55.94
Kandi Technolgies (KNDI) 0.00 775 3.87
Hldgs Inc 0.00 50 80.00
Howard Hughes (HHC) 0.00 50 +92% 100.00
Kratos Defense & Security Solutions (KTOS) 0.00 370 13.51
TravelCenters of America (TA) 0.00 50 0.00
Maiden Holdings Ltd shs 0.00 160 0.00
Costamare Inc shs 0.00 300 3.33
Pure Cycle Corporation (PCYO) 0.00 550 9.09
Palatin Technologies (PTN) 0.00 200 0.00
TAL Education (XRS) 0.00 70 28.57
New York Mortgage Trust (NYMT) 0.00 14 0.00
Vermilion Energy (VET) 0.00 30 33.33
China Distance Education Holdings (DL) 0.00 300 6.67
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.00 636 12.58
Reed's (REED) 0.00 1900 2.11
Kinder Morgan Inc. 0.00 161 12.42
Pandora Media Inc 0.00 300 6.67
Tim Participacoes Sa-adr spon 0.00 10 0.00
Expedia 0.00 10 100.00
Manning & Napier Inc cl a 0.00 699 +3% 1.43
Michael Kors Holdings Ltd shs 0.00 30 33.33
Caesars Entertainment 0.00 100 10.00
Lpl Financial Holdings 0.00 8 0.00
Wageworks 0.00 176 +39% 28.41
Tillys 0.00 175 11.43
Gentherm 0.00 40 50.00
Turquoisehillres 0.00 300 0.00
Mondelez Int 0.00 129 38.76
Palo Alto Networks 0.00 20 200.00
WESTERN GAS EQUITY Partners 0.00 225 26.67
Organovo Holdings 0.00 3010 1.00
L Brands 0.00 54 18.52
Tri Pointe Homes 0.00 487 10.27
Usa Compression Partners 0.00 156 +3% 12.82
Metropcs Communications 0.00 60 66.67
Insys Therapeutics 0.00 200 5.00
Lyon William Homes cl a 0.00 310 9.68
Twenty-first Century Fox 0.00 20 50.00
Taylor Morrison Hom 0.00 50 20.00
Hd Supply 0.00 10 NEW 0.00
Coty Inc Cl A 0.00 102 NEW 9.80
Gw Pharmaceuticals Plc ads 0.00 9 111.11
Nanostring Technologies 0.00 270 14.81
Masonite International 0.00 184 +89% 43.48
Control4 0.00 15 0.00
Leidos Holdings 0.00 67 59.70
Gaming & Leisure Pptys 0.00 31 +3% 32.26
Twitter 0.00 2 -99% 0.00
Essent 0.00 100 -42% 30.00
Extended Stay America 0.00 431 -45% 16.24
Energous 0.00 1000 6.00
Navient Corporation equity 0.00 21 0.00
Jd 0.00 130 23.08
Arista Networks 0.00 28 214.29
Phibro Animal Health Corporati*on Cmn Class A 0.00 216 -31% 32.41
Radius Health 0.00 335 +17% 17.91
Paycom Software 0.00 18 +125% 111.11
Eldorado Resorts 0.00 70 42.86
Rewalk Robotics Ltd shs 0.00 4600 +27% 0.22
Spark Energy Inc-class A 0.00 698 +2% 7.16
Trupanion 0.00 75 -40% 26.67
New Senior Inv Grp 0.00 345 +2% 2.90
Hortonworks 0.00 150 13.33
Outfront Media 0.00 161 -29% 18.63
Dave & Buster's Entertainmnt, * 0.00 40 50.00
Cornerstone Strategic Value 0.00 104 +4% 9.62
Store Capital Corp reit 0.00 25 40.00
Iron Mountain 0.00 10 0.00
Momo 0.00 10 -80% 0.00
Zillow Group Inc Cl A stock 0.00 70 +55% 28.57
Vistaoutdoor 0.00 612 11.44
Inovalon Holdings Inc Cl A 0.00 390 +63% 15.38
Infrareit 0.00 83 24.10
Invitae 0.00 300 -40% 10.00
International Game Technology 0.00 200 -50% 15.00
Tantech Hldgs 0.00 2000 1.50
Allergan 0.00 60 133.33
Party City Hold 0.00 50 0.00
Apple Hospitality Reit 0.00 61 16.39
Milacron Holdings 0.00 201 -66% 9.95
Zillow Group Inc Cl C Cap Stk stock 0.00 140 28.57
Capstone Turbine 0.00 6086 0.66
Hubbell 0.00 34 +3% 88.24
Match 0.00 147 40.82
Square Inc cl a 0.00 130 +1200% 53.85
* Red Rock Resorts Inc Cl A stock 0.00 100 20.00
Overseas Shipholding Group I Cl A New stock 0.00 500 2.00
Elf Beauty 0.00 160 -31% 6.25
Halcon Res 0.00 424 2.36
Trade Desk 0.00 20 -67% 100.00
Tabula Rasa Healthcare 0.00 10 100.00
Alcoa 0.00 211 28.44
Lions Gate Entmnt Corp cl b non vtg 0.00 242 16.53
Lions Gate Entmnt Corp cl a vtg 0.00 175 17.14
Conduent Incorporate 0.00 110 9.09
Hilton Worldwide Holdings 0.00 34 +3% 58.82
Park Hotels & Resorts Inc-wi 0.00 90 22.22
Aurora Cannabis Inc snc 0.00 1177 NEW 5.10
Hilton Grand Vacations 0.00 30 +200% 33.33
Snap Inc cl a 0.00 1000 NEW 6.00
Uniti Group Inc Com reit 0.00 52 19.23
Src Energy 0.00 100 0.00
Dxc Technology 0.00 123 -7% 56.91
Meet 0.00 300 3.33
China Rapid Fin Ltd equity 0.00 800 +33% 1.25
Baker Hughes A Ge Company 0.00 230 -22% 21.74
Altaba 0.00 110 54.55
Cloudera 0.00 110 9.09
Frontier Communication 0.00 384 2.60
Carvana Co cl a 0.00 96 +166% 31.25
Adomani 0.00 2050 0.49
Antero Midstream Gp partnerships 0.00 103 9.71
Aphria Inc foreign stock 0.00 320 NEW 6.25
Wideopenwest 0.00 110 9.09
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 32 +3% 31.25
Stars Group Inc Com 0.00 230 +187% 17.39
Micro Focus Intl Plc sponsored adr 0.00 310 -5% 16.13
Blink Charging Co 0.00 115 0.00
Qudian Inc Adr adr 0.00 330 3.03
Stitch Fix Inc 0.00 80 +166% 12.50
Orthopediatrics Corp. 0.00 137 NEW 36.50
Funko Inc 0.00 150 13.33
Worldpay Ord 0.00 20 NEW 100.00
Newmark Group Inc 0.00 109 NEW 9.17
Cronos Group Inc 0.00 113 8.85
Oxford Square Ca 0.00 851 -35% 7.05
Adt Inc 0.00 100 10.00
North American Const 0.00 200 +100% 10.00
Onespan Inc 0.00 400 12.50
Nvent Electric Plc Voting equities 0.00 267 22.47
Evergy Inc 0.00 17 58.82
Perspecta Inc 0.00 61 -7% 16.39
Windstream Holdings Inc 0.00 700 +16% 1.43
Huya Inc ads rep shs a 0.00 90 11.11
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 6 0.00
Hancock Jaffe Laboratories I 0.00 300 0.00
Retail Value Inc reit 0.00 5 0.00
Tilray Inc 0.00 7 +600% 0.00
Nio Inc spon ads 0.00 500 6.00
Nextgen Healthcare Inc 0.00 100 +42% 20.00
Elanco Animal Health Inc 0.00 50 40.00
Svmk Inc ordinary shares 0.00 100 10.00
Liveramp Holdings Inc 0.00 117 NEW 42.74
Velocityshares 3x Inverse Natu etn 0.00 7 NEW 142.86
Dell Technologies Inc 0.00 85 NEW 47.06
Equitrans Midstream Corp 0.00 152 NEW 19.74

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