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 -2% 608476 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 +74% 160609 49.66
SPDR S&P; Dividend (SDY) 3.42 -2% 73988 89.74
Vanguard Total Stock Market ETF (VTI) 3.09 +7% 48211 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 +73% 21600 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 -38% 8664 140.93
Vanguard Europe Pacific ETF (VEA) 0.58 +4% 27467 41.32
Microsoft Corporation (MSFT) 0.53 -2% 15061 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 -3% 13159 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 -14% 21919 27.10
NuStar Energy (NS) 0.31 -24% 12906 46.64
Powershares Etf Tr Ii s^p500 low vol 0.31 13440 44.72
Ishares Tr hdg msci germn 0.31 NEW 21697 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 +18% 1720 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 NEW 8222 55.10
Ishares High Dividend Equity F 0.23 -2% 5397 83.19
Medtronic 0.23 +9% 4994 88.71
Db-x Msci Eafe Currency-hedged 0.22 +3% 14474 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 NEW 16950 20.41
W.R. Berkley Corporation (WRB) 0.17 4813 69.19
iShares Gold Trust (IAU) 0.17 -38% 27398 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 -9% 10852 27.00
Wells Fargo & Company (WFC) 0.14 4941 55.45
Boeing Company (BA) 0.14 +24% 1344 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 -10% 6766 33.55
Northrop Grumman Corporation (NOC) 0.12 +9% 898 257.24
CVS Caremark Corporation (CVS) 0.11 -3% 2563 80.37
Digimarc Corporation (DMRC) 0.11 5285 40.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 -26% 2374 88.46
Visa (V) 0.10 -7% 2068 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 +43% 3368 50.18
Celgene Corporation (CELG) 0.09 +5% 1276 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 -43% 1827 87.03
Financial Select Sector SPDR (XLF) 0.08 NEW 5984 24.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 1292 125.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 +2% 951 157.73
Vareit, Inc reits 0.08 19095 8.12
Home Depot (HD) 0.07 +30% 847 153.01
General Dynamics Corporation (GD) 0.07 +121% 730 196.97
Enbridge Energy Partners (EEP) 0.07 -72% 8661 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 +2% 114 964.91
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 +97% 469 221.75
Charles Schwab Corporation (SCHW) 0.05 2466 42.98
American Express Company (AXP) 0.05 1153 84.13
Allstate Corporation (ALL) 0.05 -14% 1162 88.64
Capital One Financial (COF) 0.05 +24% 1102 82.58
Royal Dutch Shell (RDS.A) 0.05 -8% 1953 53.25
UnitedHealth (UNH) 0.05 +558% 527 188.98
SAP AG (SAP) 0.05 +11% 897 104.79
Verisk Analytics (VRSK) 0.05 +385% 1068 84.27
Baidu (BIDU) 0.05 -2% 567 178.13
Celanese Corporation (CE) 0.05 -2% 1074 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 +65% 2480 33.47
McDonald's Corporation (MCD) 0.04 +68% 490 151.72
Waste Management (WM) 0.04 1000 73.00
Abbott Laboratories (ABT) 0.04 1582 48.67
Chevron Corporation (CVX) 0.04 -3% 766 104.44
AT&T; (T) 0.04 -2% 2167 37.84
NVIDIA Corporation (NVDA) 0.04 +17% 500 144.00
International Paper Company (IP) 0.04 +38% 1450 56.55
Western Digital (WDC) 0.04 +8% 800 88.75
Thermo Fisher Scientific (TMO) 0.04 +71% 414 173.91
Merck & Co (MRK) 0.04 1225 63.67
QUALCOMM (QCOM) 0.04 +13% 1283 55.34
EOG Resources (EOG) 0.04 +10% 770 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 +22% 8209 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 +5% 1436 39.00
Canadian Natl Ry Co 0.03 726 81.27
FedEx Corporation (FDX) 0.03 +52% 312 217.95
Norfolk Southern (NSC) 0.03 -11% 500 122.00
Travelers Companies (TRV) 0.03 400 127.50
Union Pacific Corporation (UNP) 0.03 +36% 621 109.50
Morgan Stanley (MS) 0.03 1208 44.70
Valero Energy Corporation (VLO) 0.03 1009 67.39
McKesson Corporation (MCK) 0.03 +30% 325 163.08
Occidental Petroleum Corporation (OXY) 0.03 900 60.00
Royal Dutch Shell (RDS.B) 0.03 +14% 1131 54.82
Schlumberger (SLB) 0.03 -43% 785 66.24
Starbucks Corporation (SBUX) 0.03 -3% 1113 58.40
Grand Canyon Education (LOPE) 0.03 -21% 819 78.14
Magna Intl Inc cl a 0.03 -9% 1435 45.99
Zions Bancorporation (ZION) 0.03 -9% 1204 44.02
Align Technology (ALGN) 0.03 -12% 450 151.11
Cognex Corporation (CGNX) 0.03 -30% 600 85.00
MetLife (MET) 0.03 -23% 960 55.21
BorgWarner (BWA) 0.03 +5% 1605 42.37
Cheniere Energy (LNG) 0.03 -29% 1158 48.36
Fresenius Medical Care AG & Co. (FMS) 0.03 1053 48.43
Ligand Pharmaceuticals In 0.03 -20% 400 122.50
iShares S&P; 1500 Index Fund (ISI) 0.03 962 55.09
American Tower Reit 0.03 430 132.56
Phillips 66 0.03 +70% 596 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 -29% 63 904.76
Charter Communications Inc New Cl A cl a 0.03 +50% 196 336.73
Melco Crown Entertainment (MPEL) 0.02 +5% 2050 22.44
HSBC Holdings (HBC) 0.02 671 46.20
BlackRock (BLK) 0.02 75 426.67
State Street Corporation (STT) 0.02 -29% 457 89.72
Fidelity National Information Services (FIS) 0.02 -50% 353 84.99
Costco Wholesale Corporation (COST) 0.02 -39% 250 160.00
Monsanto Company (MON) 0.02 400 117.50
Walt Disney Company (DIS) 0.02 +14% 390 105.13
Pulte (PHM) 0.02 +340% 1362 24.23
3M Company (MMM) 0.02 220 209.09
Autodesk (ADSK) 0.02 NEW 391 99.74
Carnival Corporation (CCL) 0.02 610 65.57
Stanley Black & Decker (SWK) 0.02 NEW 280 139.29
E.I. du Pont de Nemours & Company (DD) 0.02 NEW 400 80.00
Parker-Hannifin Corporation (PH) 0.02 -2% 286 160.84
Pepsi (PEP) 0.02 300 116.67
Ford Motor Company (F) 0.02 -44% 3734 11.25
Freeport-McMoRan Copper & Gold (FCX) 0.02 -83% 2904 12.05
Shire (SHPGY) 0.02 +37% 199 165.83
Service Corporation International (SCI) 0.02 1095 33.79
priceline.com Incorporated (PCLN) 0.02 +10% 22 1863.64
Micron Technology (MU) 0.02 +11% 1517 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 +4% 2449 15.52
Lam Research Corporation (LRCX) 0.02 NEW 300 140.00
Chemed Corp Com Stk 0.02 -3% 148 202.70
Exelixis (EXEL) 0.02 NEW 1200 25.00
Banco Itau Holding Financeira S.A. (ITUB) 0.02 3847 11.18
Centene Corporation (CNC) 0.02 -42% 563 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 +142% 1020 35.29
Tesla Motors (TSLA) 0.02 +9% 100 360.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 +52% 911 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 -24% 662 60.42
Sprint 0.02 5500 8.18
Intercontinentalexchange 0.02 538 65.06
Sirius Xm Holdings 0.02 +3% 6251 5.44
New Residential Investment 0.02 1909 15.72
Zayo Group Hldgs 0.02 NEW 1231 30.87
Orbital Atk 0.02 306 98.04
Tier Reit 0.02 -81% 2113 18.46
Hp 0.02 -2% 1703 17.62
Arris 0.02 1600 28.12
Ihs Markit Ltd Shs stock 0.02 -55% 779 43.65
Packaging Corporation of America (PKG) 0.01 -9% 189 111.11
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 +10% 3124 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 +116% 476 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 +5% 334 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 -6% 197 116.75
Nuance Communications (NUAN) 0.01 -17% 750 17.33
Power Integrations (POWI) 0.01 269 74.35
Ritchie Bros. Auctioneers Inco 0.01 +4% 550 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 +13% 215 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 NEW 100 220.00
Interpublic Group of Companies (IPG) 0.01 +52% 629 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 +61% 584 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 +70% 247 52.63
United Technologies Corporation (UTX) 0.01 -31% 111 126.13
Agilent Technologies Inc C ommon 0.01 366 60.11
TJX Companies (TJX) 0.01 +59% 198 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 -19% 98 265.31
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 +104% 474 44.30
Ultimate Software (ULTI) 0.01 -10% 124 209.68
Wynn Resorts (WYNN) 0.01 194 134.02
Lexington Realty Trust (LXP) 0.01 -71% 1000 10.00
Ventas (VTR) 0.01 400 70.00
Nexstar Broadcasting (NXST) 0.01 NEW 168 59.52
MAXIMUS (MMS) 0.01 379 63.32
Teekay Shipping Marshall Isl 0.01 2000 6.50
Brunswick Corporation (BC) 0.01 NEW 174 63.22
TICC Capital (TICC) 0.01 +2% 1652 6.05
Ares Capital Corporation (ARCC) 0.01 1741 16.66
PolyOne Corporation (POL) 0.01 NEW 332 39.16
Reliance Steel & Aluminum (RS) 0.01 +10% 217 73.73
Western Gas Partners (WES) 0.01 +8% 321 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 +24% 272 73.53
Mobile Mini (MINI) 0.01 344 29.07
Omega Healthcare Investors (OHI) 0.01 800 32.50
Pegasystems (PEGA) 0.01 +7% 446 58.30
Trinity Industries (TRN) 0.01 1000 28.00
Tata Motors (TTM) 0.01 311 32.15
athenahealth (ATHN) 0.01 +6% 160 137.50
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 -12% 424 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 -30% 418 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 -20% 475 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 NEW 1000 26.00
Verint Systems (VRNT) 0.01 283 42.40
QEP Resources (QEP) 0.01 +3% 1142 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 +20% 3550 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 -20% 400 27.50
Heska Corporation (HSKAD) 0.01 102 98.04
Huntington Ingalls Inds. Inc. 0.01 154 188.31
Kinder Morgan Inc. 0.01 -8% 1105 19.00
Ellie Mae Inc. 0.01 168 107.14
Marathon Petroleum Corp 0.01 193 51.81
Pvh Corporation 0.01 +26% 101 118.81
Wpx Energy 0.01 1256 9.55
Express Scripts Holding 0.01 177 62.15
Proto Labs 0.01 -10% 317 66.25
Caesar Stone Sdot Yam 0.01 -11% 344 34.88
Wageworks 0.01 174 68.97
Grifols S A Sponsored Adr R 0.01 +57% 1151 20.85
Five Below 0.01 392 48.47
Tile Shop Hldgs 0.01 526 20.91
Beazer Homes Usa 0.01 +4% 1745 13.75
Epr Properties 0.01 NEW 185 70.27
Stratasys 0.01 +12% 659 22.76
Cyrusone 0.01 -76% 210 57.14
Quintiles Transnatio Hldgs I 0.01 -8% 152 92.11
Hd Supply 0.01 354 31.07
Constellium Holdco B V cl a 0.01 -18% 1846 7.04
Ishares Tr Msci Usa Momentum Factor 0.01 NEW 325 89.23
Ringcentral 0.01 +9% 350 37.14
American Airls 0.01 335 50.75
Veeva Sys Inc cl a 0.01 -25% 297 60.61
Extended Stay America 0.01 NEW 517 19.34
Commscope Hldg 0.01 +72% 381 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 -16% 401 37.41
Radius Health 0.01 -6% 285 45.61
Servicemaster Global 0.01 333 39.04
Synchrony Financial 0.01 -29% 408 29.41
Spark Energy Inc-class A 0.01 +195% 629 19.08
Bio-techne Corporation 0.01 159 119.50
Pra 0.01 522 38.31
Vwr Corp cash securities 0.01 -7% 386 33.68
Freshpet 0.01 892 16.82
Momo 0.01 NEW 750 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 NEW 387 38.76
Teladoc 0.01 +287% 426 35.21
Evolent Health 0.01 NEW 512 25.39
Glaukos 0.01 +40% 700 41.43
Milacron Holdings 0.01 +11% 884 18.10
Paypal Holdings 0.01 527 53.13
Calatlantic 0.01 438 34.25
Hewlett Packard Enterprise 0.01 +6% 1666 16.81
Hubbell 0.01 84 119.05
Pure Storage Inc - Class A 0.01 NEW 1000 13.00
* Atlantica Yield Plc Shs stock 0.01 NEW 752 21.28
Axcelis Technologies 0.01 NEW 1000 21.00
Resolute Energy 0.01 +6% 880 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 NEW 133 75.19
E TRADE Financial Corporation (ETFC) 0.00 100 40.00
Hasbro (HAS) 0.00 NEW 66 106.06
* Barrick Gold Corp 0.00 +50% 300 16.67
CIT (CIT) 0.00 174 45.98
Grupo Televisa, S.A. (TV) 0.00 -50% 351 25.64
Owens Corning (OC) 0.00 123 65.04
Annaly Capital Management (NLY) 0.00 +2% 710 12.68
CME (CME) 0.00 67 119.40
MasterCard Incorporated (MA) 0.00 -67% 71 126.76
Principal Financial (PFG) 0.00 142 63.38
Total System Services (TSS) 0.00 NEW 108 55.56
Bank of America Corporation (BAC) 0.00 +19350% 389 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 NEW 29 103.45
Eli Lilly & Co. (LLY) 0.00 NEW 39 76.92
Regeneron Pharmaceuticals (REGN) 0.00 NEW 9 444.44
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 -12% 294 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 +25% 2000 4.50
Kohl's Corporation (KSS) 0.00 30 33.33
Mattel (MAT) 0.00 NEW 100 20.00
PPG Industries (PPG) 0.00 NEW 53 113.21
Polaris Industries (PII) 0.00 5 0.00
SYSCO Corporation (SYY) 0.00 -96% 13 76.92
T. Rowe Price (TROW) 0.00 97 72.16
Sherwin-Williams Company (SHW) 0.00 -77% 5 400.00
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 NEW 51 98.04
Verizon Communications (VZ) 0.00 -96% 12 83.33
Regions Financial Corporation (RF) 0.00 584 15.41
Rent-A-Center (RCII) 0.00 -18% 205 9.76
Foot Locker (FL) 0.00 NEW 78 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 +18% 84 83.33
AstraZeneca (AZN) 0.00 80 37.50
PAREXEL International Corporation (PRXL) 0.00 -27% 82 85.37
Kroger (KR) 0.00 NEW 45 22.22
Aetna (AET) 0.00 +25% 50 160.00
Helmerich & Payne (HP) 0.00 NEW 30 66.67
Novartis AG (NVS) 0.00 +6% 16 62.50
NiSource (NI) 0.00 209 23.92
CIGNA Corporation (CI) 0.00 15 200.00
Halliburton Company (HAL) 0.00 NEW 73 41.10
Hess (HES) 0.00 26 38.46
Maxim Integrated Products (MXIM) 0.00 NEW 72 41.67
Stryker Corporation (SYK) 0.00 NEW 35 142.86
Symantec Corporation (SYMC) 0.00 41 24.39
Gap (GPS) 0.00 71 28.17
Weyerhaeuser Company (WY) 0.00 -30% 221 31.67
Biogen Idec (BIIB) 0.00 NEW 10 300.00
Exelon Corporation (EXC) 0.00 108 37.04
Staples (SPLS) 0.00 -73% 53 18.87
Gilead Sciences (GILD) 0.00 NEW 63 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 NEW 60 83.33
Marriott International (MAR) 0.00 NEW 10 100.00
Clorox Company (CLX) 0.00 21 142.86
Fifth Third Ban (FITB) 0.00 NEW 264 26.52
Tupperware Brands Corporation (TUP) 0.00 +10% 11 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 NEW 100 30.00
Omni (OMC) 0.00 84 83.33
PPL Corporation (PPL) 0.00 +2% 51 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 +66% 500 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 +150% 50 40.00
Meredith Corporation (MDP) 0.00 54 55.56
Sinclair Broadcast (SBGI) 0.00 NEW 55 36.36
Rite Aid Corporation (RAD) 0.00 +50% 600 3.33
FreightCar America (RAIL) 0.00 183 16.39
New Oriental Education & Tech (EDU) 0.00 -33% 20 50.00
Tesoro Corporation (TSO) 0.00 NEW 92 97.83
NetEase (NTES) 0.00 NEW 5 400.00
Amphenol Corporation (APH) 0.00 NEW 90 77.78
Stage Stores (SSI) 0.00 +2% 1646 1.82
Invesco Ltd shs 0.00 +31% 263 34.22
salesforce (CRM) 0.00 -33% 101 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 NEW 25 40.00
REGAL-BELOIT CORPORATION (RBC) 0.00 -9% 112 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 NEW 95 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 -53% 20 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 -59% 21 285.71
Five Star Quality Care (FVE) 0.00 +23% 2600 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 +900% 100 30.00
F5 Networks (FFIV) 0.00 47 127.66
Ferrellgas Partners (FGP) 0.00 1465 4.78
Icahn Enterprises (IEP) 0.00 +6% 166 54.22
Immersion Corporation (IMMR) 0.00 877 9.12
Quality Systems (QSII) 0.00 110 18.18
Rigel Pharmaceuticals (RIGL) 0.00 +9% 2210 2.71
Smith & Nephew (SNN) 0.00 NEW 248 36.29
Urstadt Biddle Properties (UBA) 0.00 102 19.61
VMware (VMW) 0.00 +192% 73 82.19
Flowers Foods (FLO) 0.00 419 16.71
U.S. Physical Therapy (USPH) 0.00 -37% 103 58.25
Builders FirstSource (BLDR) 0.00 450 15.56
Greenbrier Companies (GBX) 0.00 -90% 5 0.00
EQT Corporation (EQT) 0.00 150 60.00
Mednax (MD) 0.00 -57% 134 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 +58% 225 40.00
CBOE Holdings (CBOE) 0.00 -44% 63 95.24
Liberty Property Trust (LRY) 0.00 152 39.47
ONEOK (OKE) 0.00 NEW 99 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 NEW 66 106.06
Kandi Technolgies (KNDI) 0.00 +18% 1275 4.71
Hldgs Inc 0.00 +384% 121 74.38
Kratos Defense & Security Solutions (KTOS) 0.00 NEW 100 10.00
Maiden Holdings Ltd shs 0.00 -62% 60 16.67
Costamare Inc shs 0.00 300 6.67
Novadaq Technologies 0.00 -21% 505 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 NEW 35 0.00
Palatin Technologies (PTN) 0.00 200 0.00
New York Mortgage Trust (NYMT) 0.00 +9% 12 0.00
Uni-Pixel (UNXL) 0.00 +42% 3350 0.30
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.00 636 14.15
Reed's (REED) 0.00 +700% 800 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 +394% 504 3.97
Duke Energy 0.00 5 0.00
Lpl Financial Holdings 0.00 -39% 76 39.47
stock 0.00 NEW 64 62.50
Forum Energy Technolo 0.00 -21% 337 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 -72% 53 75.47
WESTERN GAS EQUITY Partners 0.00 205 43.90
Diamondback Energy 0.00 NEW 47 85.11
Ishares Core Intl Stock Etf core 0.00 60 50.00
Organovo Holdings 0.00 +25% 1500 2.67
L Brands 0.00 10 100.00
Tri Pointe Homes 0.00 487 12.32
Usa Compression Partners 0.00 +3% 130 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 +841% 113 26.55
Endo International 0.00 278 10.79
Navient Corporation equity 0.00 NEW 100 20.00
Paycom Software 0.00 NEW 15 66.67
Washington Prime 0.00 52 57.69
Alibaba Group Holding Ltd Spon 0.00 +4700% 48 145.83
Eldorado Resorts 0.00 NEW 100 20.00
Rewalk Robotics Ltd shs 0.00 +31% 2100 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 -27% 77 12.99
International Game Technology 0.00 NEW 100 20.00
Windstream Holdings 0.00 +400% 500 4.00
Tantech Hldgs 0.00 NEW 200 0.00
Gannett Inc Com stock 0.00 10 0.00
Fitbit 0.00 100 10.00
Bwx Technologies 0.00 NEW 10 0.00
Edgewell Pers Care 0.00 NEW 96 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 -31% 220 4.55
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 NEW 200 10.00
Overseas Shipholding Group I Cl A New stock 0.00 +25% 1000 3.00
Johnson Controls International Plc equity 0.00 NEW 133 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 +2000% 210 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 +405% 505 17.82
China Rapid Fin Ltd equity 0.00 NEW 400 5.00
Altaba 0.00 NEW 60 50.00
Carvana Co cl a 0.00 NEW 10 0.00
Antero Midstream Gp partnerships 0.00 NEW 100 20.00
Wideopenwest 0.00 NEW 10 0.00
Argenx Se 0.00 NEW 10 0.00

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