WealthTrust Arizona

WealthTrust-Arizona as of Sept. 30, 2017

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 656 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Dynamic Lg. Cap Value 12.9 $26M 682k 37.31
Schwab Strategic Tr us lrg cap etf (SCHX) 9.5 $19M 312k 60.17
Rydex S&P 500 Pure Growth ETF 9.0 $18M 176k 101.30
Sch Us Mid-cap Etf etf (SCHM) 7.2 $14M 285k 49.79
Claymore Exchange Trd Fd Tr gug bull2020 e 6.6 $13M 609k 21.51
Fidelity Bond Etf (FBND) 5.6 $11M 220k 50.00
Schwab U S Small Cap ETF (SCHA) 5.4 $11M 158k 67.96
Vanguard REIT ETF (VNQ) 5.4 $11M 130k 82.54
PowerShares QQQ Trust, Series 1 3.4 $6.7M 47k 142.86
SPDR S&P Dividend (SDY) 3.1 $6.1M 67k 91.07
Vanguard Total Stock Market ETF (VTI) 3.1 $6.1M 47k 129.53
iShares S&P 500 Index (IVV) 2.5 $4.8M 19k 252.92
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.6M 48k 74.22
iShares S&P MidCap 400 Index (IJH) 1.1 $2.2M 12k 178.89
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 18k 95.52
Apple (AAPL) 0.8 $1.6M 11k 154.13
Vanguard Europe Pacific ETF (VEA) 0.7 $1.5M 34k 43.41
Rockwell Automation (ROK) 0.7 $1.4M 8.0k 178.22
Vanguard Emerging Markets ETF (VWO) 0.7 $1.3M 31k 43.58
iShares Russell 2000 Index (IWM) 0.7 $1.3M 8.7k 148.13
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 4.8k 251.14
Microsoft Corporation (MSFT) 0.6 $1.2M 16k 74.49
Honeywell International (HON) 0.6 $1.1M 7.8k 141.79
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 8.5k 125.07
Rockwell Collins 0.5 $1.0M 8.0k 130.66
Facebook Inc cl a (META) 0.5 $917k 5.4k 170.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $788k 6.8k 116.45
Nike (NKE) 0.3 $675k 13k 51.89
Berkshire Hathaway (BRK.B) 0.3 $641k 3.5k 183.30
Powershares Etf Tr Ii s^p500 low vol 0.3 $610k 13k 45.79
Enterprise Products Partners (EPD) 0.3 $571k 22k 26.05
Johnson & Johnson (JNJ) 0.3 $555k 4.3k 129.92
Lockheed Martin Corporation (LMT) 0.3 $534k 1.7k 310.53
NuStar Energy 0.3 $526k 13k 40.60
Vanguard Dividend Appreciation ETF (VIG) 0.2 $485k 5.1k 94.73
Intel Corporation (INTC) 0.2 $429k 11k 38.06
iShares Russell 1000 Value Index (IWD) 0.2 $425k 3.6k 118.52
Walgreen Boots Alliance 0.2 $427k 5.5k 77.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $421k 14k 31.06
Vanguard European ETF (VGK) 0.2 $401k 6.9k 58.35
Ishares High Dividend Equity F (HDV) 0.2 $404k 4.7k 86.03
Medtronic (MDT) 0.2 $401k 5.2k 77.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $368k 2.1k 178.12
Ishares Tr hdg msci germn (HEWG) 0.2 $376k 13k 28.52
Amgen (AMGN) 0.2 $327k 1.8k 186.54
iShares Gold Trust 0.2 $337k 27k 12.33
PNC Financial Services (PNC) 0.2 $310k 2.3k 134.78
Boeing Company (BA) 0.2 $323k 1.3k 254.49
W.R. Berkley Corporation (WRB) 0.2 $321k 4.8k 66.69
Energy Transfer Partners 0.2 $311k 17k 18.31
Caterpillar (CAT) 0.1 $292k 2.3k 124.52
Exxon Mobil Corporation (XOM) 0.1 $297k 3.6k 82.09
AGCO Corporation (AGCO) 0.1 $300k 4.1k 73.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $306k 2.7k 113.75
Powershares S&p 500 0.1 $301k 7.3k 41.08
Pfizer (PFE) 0.1 $285k 8.0k 35.68
Skyworks Solutions (SWKS) 0.1 $285k 2.8k 102.00
Home Depot (HD) 0.1 $266k 1.6k 163.55
General Electric Company 0.1 $262k 11k 24.18
Northrop Grumman Corporation (NOC) 0.1 $258k 898.00 287.31
Wells Fargo & Company (WFC) 0.1 $234k 4.2k 55.18
Amazon (AMZN) 0.1 $228k 237.00 962.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $240k 2.0k 121.03
CVS Caremark Corporation (CVS) 0.1 $209k 2.6k 81.13
Visa (V) 0.1 $218k 2.1k 105.31
Plains All American Pipeline (PAA) 0.1 $212k 10k 21.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $210k 2.4k 88.57
Cisco Systems (CSCO) 0.1 $193k 5.7k 33.58
Celgene Corporation 0.1 $207k 1.4k 145.37
Digimarc Corporation (DMRC) 0.1 $196k 5.3k 36.67
Alphabet Inc Class A cs (GOOGL) 0.1 $190k 195.00 974.36
Taiwan Semiconductor Mfg (TSM) 0.1 $168k 4.5k 37.58
Coca-Cola Company (KO) 0.1 $171k 3.8k 45.12
Ishares Tr eafe min volat (EFAV) 0.1 $174k 2.4k 71.25
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $179k 5.1k 34.81
U.S. Bancorp (USB) 0.1 $163k 3.0k 53.74
Wal-Mart Stores (WMT) 0.1 $167k 2.1k 78.29
Procter & Gamble Company (PG) 0.1 $166k 1.8k 90.71
Oracle Corporation (ORCL) 0.1 $162k 3.4k 48.31
Financial Select Sector SPDR (XLF) 0.1 $154k 6.0k 25.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $161k 1.3k 124.90
Vareit, Inc reits 0.1 $158k 19k 8.27
NVIDIA Corporation (NVDA) 0.1 $139k 775.00 179.13
Raytheon Company 0.1 $135k 726.00 186.31
Baidu (BIDU) 0.1 $137k 552.00 248.19
Enbridge Energy Partners 0.1 $138k 8.7k 15.93
Goldman Sachs (GS) 0.1 $113k 475.00 237.89
Bristol Myers Squibb (BMY) 0.1 $124k 2.0k 63.59
Royal Dutch Shell 0.1 $119k 2.0k 60.59
Celanese Corporation (CE) 0.1 $111k 1.1k 104.32
Alerian Mlp Etf 0.1 $118k 11k 11.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $124k 4.0k 30.74
Charles Schwab Corporation (SCHW) 0.1 $108k 2.5k 43.80
American Express Company (AXP) 0.1 $104k 1.2k 90.20
Chevron Corporation (CVX) 0.1 $91k 776.00 117.27
International Paper Company (IP) 0.1 $105k 1.9k 56.76
Allstate Corporation (ALL) 0.1 $107k 1.2k 92.08
Capital One Financial (COF) 0.1 $95k 1.1k 85.05
Sap (SAP) 0.1 $98k 897.00 109.25
Verisk Analytics (VRSK) 0.1 $89k 1.1k 83.33
Rogers Corporation (ROG) 0.1 $96k 722.00 132.96
BorgWarner (BWA) 0.1 $90k 1.8k 51.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $101k 889.00 113.61
Pinnacle West Capital Corporation (PNW) 0.1 $107k 1.3k 84.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $97k 908.00 106.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $94k 755.00 125.00
Citigroup (C) 0.1 $108k 1.5k 73.07
BP (BP) 0.0 $85k 2.2k 38.27
Lincoln National Corporation (LNC) 0.0 $72k 978.00 73.62
Waste Management (WM) 0.0 $78k 1.0k 78.00
Abbott Laboratories (ABT) 0.0 $84k 1.6k 53.10
At&t (T) 0.0 $85k 2.2k 39.21
Union Pacific Corporation (UNP) 0.0 $77k 662.00 116.31
Valero Energy Corporation (VLO) 0.0 $81k 1.1k 77.07
Thermo Fisher Scientific (TMO) 0.0 $79k 420.00 188.10
Merck & Co (MRK) 0.0 $78k 1.2k 63.67
Royal Dutch Shell 0.0 $71k 1.1k 62.78
Qualcomm (QCOM) 0.0 $71k 1.4k 51.60
Starbucks Corporation (SBUX) 0.0 $74k 1.4k 53.70
EOG Resources (EOG) 0.0 $73k 751.00 97.20
Magna Intl Inc cl a (MGA) 0.0 $76k 1.4k 53.52
Zimmer Holdings (ZBH) 0.0 $80k 680.00 117.65
SPDR Gold Trust (GLD) 0.0 $87k 716.00 121.51
Align Technology (ALGN) 0.0 $84k 450.00 186.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $75k 8.5k 8.87
Southwest Airlines (LUV) 0.0 $87k 1.5k 56.31
Cheniere Energy (LNG) 0.0 $71k 1.6k 44.91
Realty Income (O) 0.0 $86k 1.5k 56.95
Tesla Motors (TSLA) 0.0 $85k 249.00 341.37
Retail Properties Of America 0.0 $73k 5.5k 13.17
Chubb (CB) 0.0 $70k 490.00 142.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $77k 212.00 363.21
Comcast Corporation (CMCSA) 0.0 $55k 1.4k 38.30
Melco Crown Entertainment (MLCO) 0.0 $52k 2.2k 24.19
Canadian Natl Ry (CNI) 0.0 $60k 725.00 82.76
FedEx Corporation (FDX) 0.0 $64k 283.00 226.15
Norfolk Southern (NSC) 0.0 $66k 500.00 132.00
Morgan Stanley (MS) 0.0 $58k 1.2k 48.01
Western Digital (WDC) 0.0 $69k 800.00 86.25
Air Products & Chemicals (APD) 0.0 $52k 341.00 152.49
McKesson Corporation (MCK) 0.0 $50k 325.00 153.85
Occidental Petroleum Corporation (OXY) 0.0 $58k 906.00 64.02
Schlumberger (SLB) 0.0 $52k 747.00 69.61
UnitedHealth (UNH) 0.0 $64k 327.00 196.85
Ford Motor Company (F) 0.0 $60k 5.0k 11.97
General Dynamics Corporation (GD) 0.0 $68k 330.00 206.06
Grand Canyon Education (LOPE) 0.0 $65k 714.00 91.04
Micron Technology (MU) 0.0 $65k 1.7k 39.13
Zions Bancorporation (ZION) 0.0 $57k 1.2k 47.34
Cognex Corporation (CGNX) 0.0 $66k 600.00 110.00
Banco Itau Holding Financeira (ITUB) 0.0 $53k 3.8k 13.78
MetLife (MET) 0.0 $50k 960.00 52.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $53k 1.1k 49.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $55k 962.00 57.17
American Tower Reit (AMT) 0.0 $59k 430.00 137.21
Phillips 66 (PSX) 0.0 $55k 596.00 92.28
Ishares Tr aaa a rated cp (QLTA) 0.0 $62k 1.2k 52.41
Wpp Plc- (WPP) 0.0 $54k 587.00 91.99
Zoetis Inc Cl A (ZTS) 0.0 $55k 864.00 63.66
Inogen (INGN) 0.0 $67k 700.00 95.71
Washington Prime (WB) 0.0 $51k 515.00 99.03
Allergan 0.0 $51k 250.00 204.00
Alphabet Inc Class C cs (GOOG) 0.0 $60k 63.00 952.38
Vale (VALE) 0.0 $30k 3.0k 10.00
HSBC Holdings (HSBC) 0.0 $33k 671.00 49.18
BlackRock 0.0 $34k 75.00 453.33
State Street Corporation (STT) 0.0 $44k 457.00 96.28
Blackstone 0.0 $33k 982.00 33.60
Costco Wholesale Corporation (COST) 0.0 $37k 227.00 163.00
McDonald's Corporation (MCD) 0.0 $41k 260.00 157.69
Monsanto Company 0.0 $48k 400.00 120.00
Walt Disney Company (DIS) 0.0 $40k 402.00 99.50
Pulte (PHM) 0.0 $37k 1.4k 27.15
3M Company (MMM) 0.0 $46k 220.00 209.09
Autodesk (ADSK) 0.0 $44k 391.00 112.53
Stanley Black & Decker (SWK) 0.0 $42k 280.00 150.00
Travelers Companies (TRV) 0.0 $49k 400.00 122.50
Verizon Communications (VZ) 0.0 $42k 854.00 49.18
Whirlpool Corporation (WHR) 0.0 $37k 200.00 185.00
Analog Devices (ADI) 0.0 $38k 445.00 85.39
Coherent 0.0 $47k 200.00 235.00
BB&T Corporation 0.0 $44k 933.00 47.16
Pepsi (PEP) 0.0 $33k 300.00 110.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 2.9k 14.12
Gilead Sciences (GILD) 0.0 $37k 463.00 79.37
Shire 0.0 $46k 303.00 151.82
Service Corporation International (SCI) 0.0 $38k 1.1k 34.70
priceline.com Incorporated 0.0 $35k 19.00 1842.11
Activision Blizzard 0.0 $47k 724.00 64.92
Ship Finance Intl 0.0 $36k 2.5k 14.40
Alaska Air (ALK) 0.0 $38k 500.00 76.00
Century Aluminum Company (CENX) 0.0 $35k 2.1k 16.75
Chemed Corp Com Stk (CHE) 0.0 $30k 148.00 202.70
Trinity Industries (TRN) 0.0 $38k 1.2k 31.67
Centene Corporation (CNC) 0.0 $49k 503.00 97.42
Unilever (UL) 0.0 $46k 799.00 57.57
Kansas City Southern 0.0 $49k 455.00 107.69
National Instruments 0.0 $32k 767.00 41.72
M.D.C. Holdings 0.0 $34k 1.0k 33.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $48k 911.00 52.69
Sprott Physical Gold Trust (PHYS) 0.0 $44k 4.2k 10.56
Huntington Ingalls Inds (HII) 0.0 $35k 154.00 227.27
Expedia (EXPE) 0.0 $44k 305.00 144.26
Wp Carey (WPC) 0.0 $45k 673.00 66.86
Sprint 0.0 $44k 5.6k 7.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $31k 325.00 95.38
Applied Optoelectronics (AAOI) 0.0 $32k 500.00 64.00
Intercontinental Exchange (ICE) 0.0 $37k 538.00 68.77
Sirius Xm Holdings 0.0 $31k 5.6k 5.58
Alibaba Group Holding (BABA) 0.0 $34k 198.00 171.72
New Residential Investment (RITM) 0.0 $32k 1.9k 16.77
Zayo Group Hldgs 0.0 $42k 1.2k 34.12
Momo 0.0 $42k 1.4k 31.11
Orbital Atk 0.0 $41k 306.00 133.99
Appfolio (APPF) 0.0 $38k 800.00 47.50
Paypal Holdings (PYPL) 0.0 $40k 628.00 63.69
Tier Reit 0.0 $41k 2.1k 19.40
Hp (HPQ) 0.0 $34k 1.7k 19.83
Arris 0.0 $46k 1.6k 28.75
Ihs Markit 0.0 $34k 779.00 43.65
Dowdupont 0.0 $39k 565.00 69.03
Packaging Corporation of America (PKG) 0.0 $13k 112.00 116.07
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 735.00 13.61
Cognizant Technology Solutions (CTSH) 0.0 $19k 256.00 74.22
Crown Holdings (CCK) 0.0 $24k 405.00 59.26
Time Warner 0.0 $10k 101.00 99.01
Owens Corning (OC) 0.0 $10k 123.00 81.30
ICICI Bank (IBN) 0.0 $27k 3.1k 8.65
Tenaris (TS) 0.0 $22k 777.00 28.31
Boyd Gaming Corporation (BYD) 0.0 $12k 451.00 26.61
Hartford Financial Services (HIG) 0.0 $14k 250.00 56.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 72.00 138.89
Reinsurance Group of America (RGA) 0.0 $25k 182.00 137.36
Fidelity National Information Services (FIS) 0.0 $25k 270.00 92.59
Bank of America Corporation (BAC) 0.0 $12k 489.00 24.54
Bank of New York Mellon Corporation (BK) 0.0 $25k 476.00 52.52
Discover Financial Services 0.0 $17k 260.00 65.38
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 408.00 61.27
SEI Investments Company (SEIC) 0.0 $14k 222.00 63.06
Nasdaq Omx (NDAQ) 0.0 $20k 263.00 76.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 357.00 28.01
Tractor Supply Company (TSCO) 0.0 $29k 454.00 63.88
Baxter International (BAX) 0.0 $11k 176.00 62.50
Martin Marietta Materials (MLM) 0.0 $12k 56.00 214.29
Continental Resources 0.0 $15k 376.00 39.89
Core Laboratories 0.0 $14k 146.00 95.89
Edwards Lifesciences (EW) 0.0 $22k 197.00 111.68
Nuance Communications 0.0 $12k 750.00 16.00
Power Integrations (POWI) 0.0 $20k 269.00 74.35
Ritchie Bros. Auctioneers Inco 0.0 $17k 545.00 31.19
Snap-on Incorporated (SNA) 0.0 $15k 100.00 150.00
Global Payments (GPN) 0.0 $24k 253.00 94.86
Avery Dennison Corporation (AVY) 0.0 $23k 236.00 97.46
Ross Stores (ROST) 0.0 $21k 332.00 63.25
CACI International (CACI) 0.0 $20k 145.00 137.93
Newell Rubbermaid (NWL) 0.0 $20k 464.00 43.10
Las Vegas Sands (LVS) 0.0 $21k 322.00 65.22
Nokia Corporation (NOK) 0.0 $13k 2.2k 6.05
AmerisourceBergen (COR) 0.0 $16k 199.00 80.40
Mohawk Industries (MHK) 0.0 $25k 100.00 250.00
Aetna 0.0 $10k 65.00 153.85
Novartis (NVS) 0.0 $14k 216.00 62.50
Red Hat 0.0 $16k 140.00 114.29
Altria (MO) 0.0 $12k 182.00 65.93
ConocoPhillips (COP) 0.0 $12k 243.00 49.38
Deere & Company (DE) 0.0 $13k 106.00 122.64
International Business Machines (IBM) 0.0 $15k 102.00 147.06
NCR Corporation (VYX) 0.0 $22k 575.00 38.26
Nextera Energy (NEE) 0.0 $20k 137.00 145.99
Philip Morris International (PM) 0.0 $24k 213.00 112.68
Target Corporation (TGT) 0.0 $15k 250.00 60.00
United Technologies Corporation 0.0 $13k 111.00 117.12
Gap (GAP) 0.0 $10k 339.00 29.50
Agilent Technologies Inc C ommon (A) 0.0 $14k 213.00 65.73
Prudential Financial (PRU) 0.0 $15k 140.00 107.14
Toll Brothers (TOL) 0.0 $19k 452.00 42.04
Hovnanian Enterprises 0.0 $19k 10k 1.90
Beacon Roofing Supply (BECN) 0.0 $19k 362.00 52.49
CoStar (CSGP) 0.0 $26k 98.00 265.31
Fiserv (FI) 0.0 $14k 111.00 126.13
Dover Corporation (DOV) 0.0 $16k 173.00 92.49
Public Service Enterprise (PEG) 0.0 $10k 213.00 46.95
Xcel Energy (XEL) 0.0 $13k 268.00 48.51
Alliance Data Systems Corporation (BFH) 0.0 $16k 71.00 225.35
Applied Materials (AMAT) 0.0 $21k 401.00 52.37
Fastenal Company (FAST) 0.0 $27k 598.00 45.15
HDFC Bank (HDB) 0.0 $25k 263.00 95.06
Ultimate Software 0.0 $24k 124.00 193.55
J.M. Smucker Company (SJM) 0.0 $11k 101.00 108.91
Wynn Resorts (WYNN) 0.0 $28k 185.00 151.35
Lexington Realty Trust (LXP) 0.0 $10k 1.0k 10.00
Ventas (VTR) 0.0 $26k 400.00 65.00
Nexstar Broadcasting (NXST) 0.0 $13k 205.00 63.41
Maximus (MMS) 0.0 $24k 379.00 63.32
Teekay Shipping Marshall Isl 0.0 $18k 2.0k 9.00
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 684.00 14.62
Brunswick Corporation (BC) 0.0 $10k 171.00 58.48
TICC Capital 0.0 $12k 1.7k 7.05
Ares Capital Corporation (ARCC) 0.0 $29k 1.7k 16.66
PolyOne Corporation 0.0 $13k 332.00 39.16
Reliance Steel & Aluminum (RS) 0.0 $15k 191.00 78.53
Western Gas Partners 0.0 $16k 321.00 49.84
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 262.00 41.98
Cabot Microelectronics Corporation 0.0 $14k 176.00 79.55
Dorman Products (DORM) 0.0 $14k 190.00 73.68
Exelixis (EXEL) 0.0 $29k 1.2k 24.17
HEICO Corporation (HEI) 0.0 $24k 272.00 88.24
Mobile Mini 0.0 $21k 616.00 34.09
Omega Healthcare Investors (OHI) 0.0 $26k 800.00 32.50
Pegasystems (PEGA) 0.0 $26k 446.00 58.30
Tata Motors 0.0 $10k 311.00 32.15
athenahealth 0.0 $20k 161.00 124.22
Calavo Growers (CVGW) 0.0 $14k 185.00 75.68
Chemical Financial Corporation 0.0 $21k 397.00 52.90
Exponent (EXPO) 0.0 $14k 186.00 75.27
Gentex Corporation (GNTX) 0.0 $21k 1.1k 19.61
Healthcare Services (HCSG) 0.0 $29k 531.00 54.61
PacWest Ban 0.0 $19k 375.00 50.67
Sasol (SSL) 0.0 $12k 424.00 28.30
WesBan (WSBC) 0.0 $21k 500.00 42.00
Cass Information Systems (CASS) 0.0 $14k 222.00 63.06
Southern Copper Corporation (SCCO) 0.0 $13k 337.00 38.58
United Natural Foods (UNFI) 0.0 $15k 355.00 42.25
ExlService Holdings (EXLS) 0.0 $13k 222.00 58.56
Neogen Corporation (NEOG) 0.0 $18k 233.00 77.25
EQT Corporation (EQT) 0.0 $10k 151.00 66.23
First American Financial (FAF) 0.0 $24k 474.00 50.63
PROS Holdings (PRO) 0.0 $16k 658.00 24.32
Ultra Clean Holdings (UCTT) 0.0 $21k 700.00 30.00
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 20.00
American International (AIG) 0.0 $12k 194.00 61.86
Kimco Realty Corporation (KIM) 0.0 $20k 1.0k 20.00
Rydex S&P Equal Weight ETF 0.0 $10k 103.00 97.09
KAR Auction Services (KAR) 0.0 $15k 311.00 48.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $26k 1.0k 26.00
Verint Systems (VRNT) 0.0 $12k 288.00 41.67
QEP Resources 0.0 $12k 1.3k 8.94
HealthStream (HSTM) 0.0 $11k 487.00 22.59
Proshares Tr (UYG) 0.0 $15k 135.00 111.11
Financial Engines 0.0 $12k 349.00 34.38
Ligand Pharmaceuticals In (LGND) 0.0 $14k 100.00 140.00
SPS Commerce (SPSC) 0.0 $17k 299.00 56.86
TravelCenters of America 0.0 $15k 3.6k 4.23
Motorola Solutions (MSI) 0.0 $18k 216.00 83.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $23k 2.0k 11.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 532.00 39.47
Kinder Morgan (KMI) 0.0 $21k 1.1k 18.99
Ellie Mae 0.0 $14k 168.00 83.33
Marathon Petroleum Corp (MPC) 0.0 $11k 201.00 54.73
Pvh Corporation (PVH) 0.0 $14k 110.00 127.27
Wpx Energy 0.0 $21k 1.8k 11.71
Express Scripts Holding 0.0 $11k 170.00 64.71
Proto Labs (PRLB) 0.0 $26k 321.00 81.00
Wageworks 0.0 $11k 174.00 63.22
Carlyle Group 0.0 $17k 700.00 24.29
Forum Energy Technolo 0.0 $15k 952.00 15.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $25k 1.2k 21.72
Five Below (FIVE) 0.0 $22k 392.00 56.12
Beazer Homes Usa (BZH) 0.0 $23k 1.2k 18.62
Epr Properties (EPR) 0.0 $13k 185.00 70.27
Stratasys (SSYS) 0.0 $14k 602.00 23.26
Cyrusone 0.0 $12k 210.00 57.14
Quintiles Transnatio Hldgs I 0.0 $14k 152.00 92.11
Hd Supply 0.0 $13k 354.00 36.72
Constellium Holdco B V cl a 0.0 $21k 2.0k 10.45
Ringcentral (RNG) 0.0 $15k 350.00 42.86
American Airls (AAL) 0.0 $16k 335.00 47.76
Veeva Sys Inc cl a (VEEV) 0.0 $17k 297.00 57.24
Extended Stay America 0.0 $18k 887.00 20.29
Commscope Hldg (COMM) 0.0 $11k 336.00 32.74
Aramark Hldgs (ARMK) 0.0 $21k 528.00 39.77
Paylocity Holding Corporation (PCTY) 0.0 $17k 348.00 48.85
Energous 0.0 $13k 1.0k 13.00
2u 0.0 $25k 451.00 55.43
Investors Ban 0.0 $20k 1.5k 13.65
Pentair cs (PNR) 0.0 $22k 326.00 67.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13k 362.00 35.91
Radius Health 0.0 $11k 285.00 38.60
Servicemaster Global 0.0 $16k 333.00 48.05
Synchrony Financial (SYF) 0.0 $11k 367.00 29.97
Spark Energy Inc-class A 0.0 $10k 636.00 15.72
Bio-techne Corporation (TECH) 0.0 $19k 159.00 119.50
Pra (PRAA) 0.0 $15k 516.00 29.07
Freshpet (FRPT) 0.0 $14k 892.00 15.70
Vistaoutdoor (VSTO) 0.0 $14k 612.00 22.88
Xenia Hotels & Resorts (XHR) 0.0 $14k 677.00 20.68
Kraft Heinz (KHC) 0.0 $21k 277.00 75.81
Alarm Com Hldgs (ALRM) 0.0 $17k 387.00 43.93
Teladoc (TDOC) 0.0 $16k 494.00 32.39
Milacron Holdings 0.0 $13k 787.00 16.52
Calatlantic 0.0 $16k 439.00 36.45
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.8k 14.72
Hubbell (HUBB) 0.0 $10k 84.00 119.05
Atlantica Yield 0.0 $21k 1.0k 20.13
Axcelis Technologies (ACLS) 0.0 $27k 1.0k 27.00
Resolute Energy 0.0 $27k 920.00 29.35
Dell Technologies Inc Class V equity 0.0 $23k 296.00 77.70
Advansix (ASIX) 0.0 $19k 484.00 39.26
Bank Of Nt Butterfield&son L (NTB) 0.0 $13k 357.00 36.41
Arconic 0.0 $16k 627.00 25.52
Lions Gate Entmnt Corp cl b non vtg 0.0 $11k 342.00 32.16
Envision Healthcare 0.0 $13k 288.00 45.14
Athene Holding Ltd Cl A 0.0 $14k 252.00 55.56
Qiagen Nv 0.0 $21k 676.00 31.07
Dxc Technology (DXC) 0.0 $11k 133.00 82.71
Baker Hughes A Ge Company (BKR) 0.0 $14k 394.00 35.53
Knight Swift Transn Hldgs (KNX) 0.0 $27k 649.00 41.60
E TRADE Financial Corporation 0.0 $4.0k 100.00 40.00
Barrick Gold Corp (GOLD) 0.0 $6.0k 400.00 15.00
Cit 0.0 $9.0k 174.00 51.72
Grupo Televisa (TV) 0.0 $8.0k 308.00 25.97
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Annaly Capital Management 0.0 $9.0k 728.00 12.36
Cme (CME) 0.0 $9.0k 67.00 134.33
MasterCard Incorporated (MA) 0.0 $9.0k 61.00 147.54
Principal Financial (PFG) 0.0 $9.0k 142.00 63.38
Ameriprise Financial (AMP) 0.0 $5.0k 34.00 147.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 152.00 59.21
Dick's Sporting Goods (DKS) 0.0 $4.0k 144.00 27.78
Eli Lilly & Co. (LLY) 0.0 $3.0k 39.00 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 9.00 444.44
Archer Daniels Midland Company (ADM) 0.0 $9.0k 202.00 44.55
Sony Corporation (SONY) 0.0 $0 2.00 0.00
CBS Corporation 0.0 $9.0k 163.00 55.21
AES Corporation (AES) 0.0 $999.530000 109.00 9.17
KB Home (KBH) 0.0 $4.0k 154.00 25.97
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
Acxiom Corporation 0.0 $3.0k 117.00 25.64
Apache Corporation 0.0 $1.0k 20.00 50.00
Carnival Corporation (CCL) 0.0 $7.0k 110.00 63.64
Cerner Corporation 0.0 $4.0k 52.00 76.92
Federated Investors (FHI) 0.0 $9.0k 294.00 30.61
Hawaiian Electric Industries (HE) 0.0 $3.0k 103.00 29.13
Host Hotels & Resorts (HST) 0.0 $4.0k 204.00 19.61
J.C. Penney Company 0.0 $9.0k 2.4k 3.75
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Kohl's Corporation (KSS) 0.0 $1.0k 31.00 32.26
Mattel (MAT) 0.0 $2.0k 100.00 20.00
PPG Industries (PPG) 0.0 $4.0k 34.00 117.65
Polaris Industries (PII) 0.0 $1.0k 5.00 200.00
SYSCO Corporation (SYY) 0.0 $999.960000 13.00 76.92
T. Rowe Price (TROW) 0.0 $9.0k 97.00 92.78
Sherwin-Williams Company (SHW) 0.0 $2.0k 5.00 400.00
AFLAC Incorporated (AFL) 0.0 $2.0k 20.00 100.00
Redwood Trust (RWT) 0.0 $2.0k 110.00 18.18
Harley-Davidson (HOG) 0.0 $4.0k 78.00 51.28
Jack in the Box (JACK) 0.0 $2.0k 16.00 125.00
Electronic Arts (EA) 0.0 $6.0k 51.00 117.65
Regions Financial Corporation (RF) 0.0 $9.0k 584.00 15.41
Rent-A-Center (UPBD) 0.0 $2.0k 206.00 9.71
Xilinx 0.0 $1.0k 11.00 90.91
Masco Corporation (MAS) 0.0 $8.0k 194.00 41.24
National-Oilwell Var 0.0 $7.0k 198.00 35.35
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 210.00 19.05
Eastman Chemical Company (EMN) 0.0 $8.0k 84.00 95.24
Interpublic Group of Companies (IPG) 0.0 $8.0k 404.00 19.80
AstraZeneca (AZN) 0.0 $4.0k 120.00 33.33
PAREXEL International Corporation 0.0 $4.0k 50.00 80.00
Kroger (KR) 0.0 $999.900000 45.00 22.22
Helmerich & Payne (HP) 0.0 $2.0k 30.00 66.67
NiSource (NI) 0.0 $5.0k 211.00 23.70
Williams-Sonoma (WSM) 0.0 $5.0k 94.00 53.19
CIGNA Corporation 0.0 $5.0k 25.00 200.00
Hess (HES) 0.0 $999.960000 26.00 38.46
Intuitive Surgical (ISRG) 0.0 $9.0k 9.00 1000.00
Maxim Integrated Products 0.0 $3.0k 72.00 41.67
Stryker Corporation (SYK) 0.0 $5.0k 35.00 142.86
Symantec Corporation 0.0 $999.990000 41.00 24.39
Weyerhaeuser Company (WY) 0.0 $8.0k 223.00 35.87
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Exelon Corporation (EXC) 0.0 $4.0k 109.00 36.70
TJX Companies (TJX) 0.0 $9.0k 117.00 76.92
Southern Company (SO) 0.0 $3.0k 62.00 48.39
Murphy Oil Corporation (MUR) 0.0 $5.0k 174.00 28.74
Marriott International (MAR) 0.0 $1.0k 10.00 100.00
Clorox Company (CLX) 0.0 $3.0k 21.00 142.86
Tupperware Brands Corporation 0.0 $2.0k 26.00 76.92
Hospitality Properties Trust 0.0 $2.0k 53.00 37.74
Kellogg Company (K) 0.0 $7.0k 105.00 66.67
Penn National Gaming (PENN) 0.0 $0 10.00 0.00
Regal Entertainment 0.0 $2.0k 103.00 19.42
Scientific Games (LNW) 0.0 $3.0k 70.00 42.86
PPL Corporation (PPL) 0.0 $2.0k 51.00 39.22
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
Sina Corporation 0.0 $1.0k 10.00 100.00
InnerWorkings 0.0 $7.0k 657.00 10.65
Penske Automotive (PAG) 0.0 $2.0k 51.00 39.22
Meredith Corporation 0.0 $3.0k 54.00 55.56
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 50.00 20.00
Sinclair Broadcast 0.0 $2.0k 55.00 36.36
Rite Aid Corporation 0.0 $2.0k 800.00 2.50
FreightCar America (RAIL) 0.0 $4.0k 184.00 21.74
New Oriental Education & Tech 0.0 $2.0k 20.00 100.00
NetEase (NTES) 0.0 $1.0k 5.00 200.00
Amphenol Corporation (APH) 0.0 $8.0k 90.00 88.89
Stage Stores 0.0 $3.0k 1.7k 1.78
Invesco (IVZ) 0.0 $9.0k 263.00 34.22
salesforce (CRM) 0.0 $5.0k 51.00 98.04
Under Armour (UAA) 0.0 $3.0k 210.00 14.29
Advanced Energy Industries (AEIS) 0.0 $2.0k 25.00 80.00
Aircastle 0.0 $1.0k 25.00 40.00
BGC Partners 0.0 $3.0k 220.00 13.64
Clean Energy Fuels (CLNE) 0.0 $6.0k 2.3k 2.61
Edison International (EIX) 0.0 $7.0k 91.00 76.92
Eni S.p.A. (E) 0.0 $7.0k 200.00 35.00
Humana (HUM) 0.0 $8.0k 32.00 250.00
Meritage Homes Corporation (MTH) 0.0 $4.0k 100.00 40.00
Regal-beloit Corporation (RRX) 0.0 $9.0k 112.00 80.36
Universal Display Corporation (OLED) 0.0 $3.0k 20.00 150.00
Chico's FAS 0.0 $1.0k 133.00 7.52
Comtech Telecomm (CMTL) 0.0 $4.0k 207.00 19.32
CenterPoint Energy (CNP) 0.0 $6.0k 198.00 30.30
Digi International (DGII) 0.0 $9.0k 816.00 11.03
Energy Transfer Equity (ET) 0.0 $2.0k 121.00 16.53
FARO Technologies (FARO) 0.0 $3.0k 70.00 42.86
Guess? (GES) 0.0 $0 5.00 0.00
Vail Resorts (MTN) 0.0 $5.0k 20.00 250.00
Navios Maritime Partners 0.0 $6.0k 3.1k 1.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 30.00 233.33
Five Star Quality Care 0.0 $4.0k 2.6k 1.54
Stifel Financial (SF) 0.0 $3.0k 65.00 46.15
VASCO Data Security International 0.0 $5.0k 400.00 12.50
United States Steel Corporation 0.0 $6.0k 240.00 25.00
American States Water Company (AWR) 0.0 $6.0k 115.00 52.17
Brookdale Senior Living (BKD) 0.0 $5.0k 456.00 10.96
Bob Evans Farms 0.0 $4.0k 46.00 86.96
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 100.00 30.00
F5 Networks (FFIV) 0.0 $6.0k 47.00 127.66
Ferrellgas Partners 0.0 $9.0k 1.7k 5.31
Icahn Enterprises (IEP) 0.0 $9.0k 170.00 52.94
Immersion Corporation (IMMR) 0.0 $7.0k 877.00 7.98
Kinross Gold Corp (KGC) 0.0 $1.0k 310.00 3.23
Quality Systems 0.0 $2.0k 110.00 18.18
Rigel Pharmaceuticals 0.0 $6.0k 2.2k 2.71
Smith & Nephew (SNN) 0.0 $9.0k 248.00 36.29
Urstadt Biddle Properties 0.0 $2.0k 104.00 19.23
VMware 0.0 $8.0k 73.00 109.59
Albemarle Corporation (ALB) 0.0 $5.0k 40.00 125.00
Flowers Foods (FLO) 0.0 $8.0k 423.00 18.91
U.S. Physical Therapy (USPH) 0.0 $7.0k 106.00 66.04
Builders FirstSource (BLDR) 0.0 $4.0k 250.00 16.00
Greenbrier Companies (GBX) 0.0 $0 5.00 0.00
Mednax (MD) 0.0 $5.0k 127.00 39.37
Teck Resources Ltd cl b (TECK) 0.0 $0 20.00 0.00
Suncor Energy (SU) 0.0 $9.0k 249.00 36.14
Ball Corporation (BALL) 0.0 $7.0k 175.00 40.00
CBOE Holdings (CBOE) 0.0 $8.0k 73.00 109.59
Liberty Property Trust 0.0 $6.0k 152.00 39.47
Oneok (OKE) 0.0 $5.0k 98.00 51.02
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 25.00 40.00
Signet Jewelers (SIG) 0.0 $7.0k 99.00 70.71
3D Systems Corporation (DDD) 0.0 $0 33.00 0.00
Oasis Petroleum 0.0 $1.0k 100.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 66.00 106.06
Mag Silver Corp 0.0 $1.0k 100.00 10.00
Kandi Technolgies 0.0 $7.0k 1.3k 5.49
Hldgs (UAL) 0.0 $7.0k 121.00 57.85
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 270.00 14.81
Maiden Holdings 0.0 $1.0k 160.00 6.25
Costamare (CMRE) 0.0 $2.0k 300.00 6.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 82.00 85.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 73.00 68.49
Arotech Corporation 0.0 $1.0k 250.00 4.00
Nuveen Real Estate Income Fund (JRS) 0.0 $0 35.00 0.00
Palatin Technologies 0.0 $0 200.00 0.00
New York Mortgage Trust 0.0 $0 12.00 0.00
China Distance Education Holdings 0.0 $1.0k 100.00 10.00
Heska Corporation 0.0 $9.0k 102.00 88.24
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $9.0k 636.00 14.15
Reed's 0.0 $2.0k 1.0k 2.00
Rydex Etf Trust equity 0.0 $0 6.00 0.00
Prologis (PLD) 0.0 $5.0k 80.00 62.50
Tim Participacoes Sa- 0.0 $0 10.00 0.00
Manning & Napier Inc cl a 0.0 $2.0k 514.00 3.89
Caesar Stone Sdot Yam (CSTE) 0.0 $9.0k 317.00 28.39
Duke Energy (DUK) 0.0 $0 5.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $4.0k 76.00 52.63
stock 0.0 $4.0k 64.00 62.50
Tillys (TLYS) 0.0 $2.0k 135.00 14.81
Gentherm (THRM) 0.0 $1.0k 40.00 25.00
Tile Shop Hldgs (TTSH) 0.0 $7.0k 526.00 13.31
Mondelez Int (MDLZ) 0.0 $4.0k 101.00 39.60
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Mplx (MPLX) 0.0 $7.0k 200.00 35.00
Abbvie (ABBV) 0.0 $5.0k 54.00 92.59
WESTERN GAS EQUITY Partners 0.0 $9.0k 208.00 43.27
Diamondback Energy (FANG) 0.0 $5.0k 47.00 106.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 60.00 66.67
Organovo Holdings 0.0 $6.0k 2.6k 2.30
L Brands 0.0 $2.0k 50.00 40.00
Tri Pointe Homes (TPH) 0.0 $7.0k 487.00 14.37
Usa Compression Partners (USAC) 0.0 $2.0k 134.00 14.93
Dominion Diamond Corp foreign 0.0 $0 30.00 0.00
Metropcs Communications (TMUS) 0.0 $4.0k 60.00 66.67
Insys Therapeutics 0.0 $2.0k 200.00 10.00
Lyon William Homes cl a 0.0 $7.0k 310.00 22.58
Twenty-first Century Fox 0.0 $1.0k 20.00 50.00
Seaworld Entertainment (PRKS) 0.0 $999.900000 110.00 9.09
Taylor Morrison Hom (TMHC) 0.0 $3.0k 150.00 20.00
Fox News 0.0 $6.0k 248.00 24.19
Gw Pharmaceuticals Plc ads 0.0 $999.990000 9.00 111.11
Channeladvisor 0.0 $4.0k 328.00 12.20
Nanostring Technologies (NSTGQ) 0.0 $2.0k 120.00 16.67
Leidos Holdings (LDOS) 0.0 $1.0k 15.00 66.67
Essent (ESNT) 0.0 $4.0k 100.00 40.00
Endo International 0.0 $2.0k 257.00 7.78
Navient Corporation equity (NAVI) 0.0 $2.0k 100.00 20.00
Jd (JD) 0.0 $4.0k 100.00 40.00
Arista Networks 0.0 $5.0k 28.00 178.57
Paycom Software (PAYC) 0.0 $1.0k 15.00 66.67
Eldorado Resorts 0.0 $1.0k 40.00 25.00
Rewalk Robotics 0.0 $4.0k 2.6k 1.54
Globant S A (GLOB) 0.0 $9.0k 216.00 41.67
New Senior Inv Grp 0.0 $2.0k 200.00 10.00
Hortonworks 0.0 $3.0k 150.00 20.00
Outfront Media 0.0 $5.0k 212.00 23.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 10.00 100.00
Diplomat Pharmacy 0.0 $4.0k 171.00 23.39
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 95.00 42.11
Inovalon Holdings Inc Cl A 0.0 $5.0k 280.00 17.86
Infrareit 0.0 $2.0k 78.00 25.64
Invitae (NVTAQ) 0.0 $1.0k 100.00 10.00
International Game Technology (BRSL) 0.0 $5.0k 200.00 25.00
Windstream Holdings 0.0 $2.0k 1.3k 1.54
Tantech Hldgs 0.0 $3.0k 1.3k 2.31
Gannett 0.0 $0 11.00 0.00
Fitbit 0.0 $1.0k 100.00 10.00
Edgewell Pers Care (EPC) 0.0 $7.0k 96.00 72.92
Evolent Health (EVH) 0.0 $6.0k 313.00 19.17
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 190.00 42.11
Capstone Turbine 0.0 $4.0k 5.8k 0.69
Echelon 0.0 $2.0k 420.00 4.76
Gol Linhas Aereas Intlg S A spon adr p 0.0 $8.0k 400.00 20.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.0k 1.0k 3.00
Elf Beauty (ELF) 0.0 $3.0k 155.00 19.35
Halcon Res 0.0 $2.0k 331.00 6.04
Trade Desk (TTD) 0.0 $6.0k 90.00 66.67
Alcoa (AA) 0.0 $9.0k 191.00 47.12
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.0k 275.00 32.73
Conduent Incorporate (CNDT) 0.0 $3.0k 210.00 14.29
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 33.00 60.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 178.00 28.09
Laureate Education Inc cl a (LAUR) 0.0 $6.0k 402.00 14.93
China Rapid Fin Ltd equity 0.0 $3.0k 400.00 7.50
Altaba 0.0 $7.0k 110.00 63.64
Cloudera 0.0 $1.0k 60.00 16.67
Frontier Communication 0.0 $1.0k 100.00 10.00
Carvana Co cl a (CVNA) 0.0 $0 10.00 0.00
Adomani 0.0 $1.0k 100.00 10.00
Antero Midstream Gp partnerships 0.0 $2.0k 100.00 20.00
Wideopenwest (WOW) 0.0 $0 10.00 0.00
Argenx Se (ARGX) 0.0 $0 10.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.0k 117.00 51.28
Andeavor 0.0 $9.0k 92.00 97.83
Brighthouse Finl (BHF) 0.0 $5.0k 85.00 58.82
Micro Focus Intl 0.0 $7.0k 227.00 30.84