WealthTrust-Arizona as of Dec. 31, 2017
Portfolio Holdings for WealthTrust-Arizona
WealthTrust-Arizona holds 664 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Dynamic Lg. Cap Value | 12.8 | $26M | 674k | 38.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 9.5 | $19M | 304k | 63.75 | |
| Rydex S&P 500 Pure Growth ETF | 7.5 | $15M | 148k | 103.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.3 | $15M | 281k | 53.14 | |
| Fidelity Bond Etf (FBND) | 6.0 | $12M | 243k | 49.85 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 5.8 | $12M | 555k | 21.31 | |
| Schwab U S Small Cap ETF (SCHA) | 5.5 | $11M | 156k | 70.97 | |
| Vanguard REIT ETF (VNQ) | 5.3 | $11M | 130k | 83.11 | |
| PowerShares QQQ Trust, Series 1 | 4.4 | $9.0M | 59k | 153.85 | |
| SPDR S&P Dividend (SDY) | 3.1 | $6.3M | 67k | 93.50 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $6.2M | 45k | 137.26 | |
| iShares S&P 500 Index (IVV) | 2.6 | $5.3M | 20k | 268.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $3.8M | 49k | 76.82 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.2M | 11k | 189.78 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 18k | 106.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.9M | 41k | 44.86 | |
| Apple (AAPL) | 0.9 | $1.8M | 11k | 169.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.7M | 37k | 45.92 | |
| Rockwell Automation (ROK) | 0.8 | $1.6M | 8.0k | 196.34 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 5.3k | 266.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 16k | 85.52 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 7.8k | 152.49 | |
| Honeywell International (HON) | 0.6 | $1.2M | 7.6k | 153.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.1M | 8.4k | 134.72 | |
| Rockwell Collins | 0.5 | $1.1M | 8.0k | 135.58 | |
| Facebook Inc cl a (META) | 0.5 | $1.0M | 5.7k | 176.47 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $846k | 4.3k | 198.27 | |
| Nike (NKE) | 0.4 | $795k | 13k | 62.56 | |
| Pfizer (PFE) | 0.3 | $714k | 20k | 36.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $627k | 4.5k | 139.80 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $631k | 13k | 47.75 | |
| Enterprise Products Partners (EPD) | 0.3 | $612k | 23k | 26.50 | |
| Intel Corporation (INTC) | 0.3 | $521k | 11k | 46.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $523k | 5.1k | 102.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $488k | 1.5k | 321.05 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $441k | 14k | 31.76 | |
| Amazon (AMZN) | 0.2 | $429k | 367.00 | 1168.94 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $403k | 4.5k | 90.14 | |
| Walgreen Boots Alliance | 0.2 | $404k | 5.6k | 72.65 | |
| Medtronic (MDT) | 0.2 | $411k | 5.1k | 80.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $384k | 3.1k | 124.47 | |
| Vanguard European ETF (VGK) | 0.2 | $391k | 6.6k | 59.16 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $391k | 2.1k | 188.25 | |
| Caterpillar (CAT) | 0.2 | $368k | 2.3k | 157.80 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $345k | 4.8k | 71.68 | |
| Ishares Msci Japan (EWJ) | 0.2 | $345k | 5.8k | 59.88 | |
| PNC Financial Services (PNC) | 0.2 | $332k | 2.3k | 144.22 | |
| NuStar Energy | 0.2 | $330k | 11k | 29.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $315k | 2.8k | 114.01 | |
| Ishares Tr hdg msci germn (HEWG) | 0.2 | $330k | 12k | 28.65 | |
| Amgen (AMGN) | 0.1 | $305k | 1.8k | 173.99 | |
| Energy Transfer Partners | 0.1 | $304k | 17k | 17.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $292k | 3.5k | 83.62 | |
| AGCO Corporation (AGCO) | 0.1 | $291k | 4.1k | 71.55 | |
| Powershares S&p 500 | 0.1 | $293k | 6.9k | 42.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 4.2k | 60.60 | |
| Skyworks Solutions (SWKS) | 0.1 | $265k | 2.8k | 94.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $266k | 2.2k | 121.74 | |
| Visa (V) | 0.1 | $237k | 2.1k | 113.83 | |
| Home Depot (HD) | 0.1 | $224k | 1.2k | 189.35 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 5.8k | 38.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $214k | 1.1k | 193.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $221k | 720.00 | 306.94 | |
| iShares Gold Trust | 0.1 | $229k | 18k | 12.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 2.0k | 98.53 | |
| Walt Disney Company (DIS) | 0.1 | $203k | 1.9k | 107.41 | |
| Boeing Company (BA) | 0.1 | $197k | 668.00 | 294.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $206k | 10k | 20.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $202k | 1.7k | 116.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $205k | 195.00 | 1051.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $177k | 4.5k | 39.59 | |
| Coca-Cola Company (KO) | 0.1 | $174k | 3.8k | 45.86 | |
| Digimarc Corporation (DMRC) | 0.1 | $193k | 5.3k | 36.11 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $179k | 2.4k | 73.12 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $184k | 5.1k | 36.39 | |
| Procter & Gamble Company (PG) | 0.1 | $168k | 1.8k | 91.70 | |
| Oracle Corporation (ORCL) | 0.1 | $159k | 3.4k | 47.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $161k | 5.8k | 27.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $166k | 1.3k | 126.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $155k | 148.00 | 1047.30 | |
| U.S. Bancorp (USB) | 0.1 | $136k | 2.5k | 53.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $152k | 2.1k | 72.69 | |
| Merck & Co (MRK) | 0.1 | $140k | 2.5k | 56.11 | |
| Vareit, Inc reits | 0.1 | $149k | 19k | 7.80 | |
| Impinj (PI) | 0.1 | $144k | 6.4k | 22.50 | |
| Goldman Sachs (GS) | 0.1 | $121k | 475.00 | 254.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $127k | 2.5k | 51.50 | |
| American Express Company (AXP) | 0.1 | $115k | 1.2k | 99.74 | |
| Health Care SPDR (XLV) | 0.1 | $129k | 1.6k | 82.59 | |
| Chevron Corporation (CVX) | 0.1 | $114k | 911.00 | 125.14 | |
| Allstate Corporation (ALL) | 0.1 | $122k | 1.2k | 104.99 | |
| Royal Dutch Shell | 0.1 | $131k | 2.0k | 66.70 | |
| Baidu (BIDU) | 0.1 | $129k | 552.00 | 233.70 | |
| Rogers Corporation (ROG) | 0.1 | $117k | 722.00 | 162.05 | |
| Alerian Mlp Etf | 0.1 | $116k | 11k | 10.82 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $123k | 4.0k | 30.49 | |
| BP (BP) | 0.1 | $92k | 2.2k | 42.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $101k | 1.7k | 61.21 | |
| Raytheon Company | 0.1 | $104k | 555.00 | 187.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $97k | 1.1k | 92.21 | |
| Capital One Financial (COF) | 0.1 | $111k | 1.1k | 99.28 | |
| Sap (SAP) | 0.1 | $101k | 897.00 | 112.60 | |
| Celanese Corporation (CE) | 0.1 | $94k | 878.00 | 107.06 | |
| Enbridge Energy Partners | 0.1 | $110k | 8.0k | 13.82 | |
| Southwest Airlines (LUV) | 0.1 | $95k | 1.5k | 65.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $92k | 889.00 | 103.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $108k | 1.3k | 84.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $96k | 908.00 | 105.73 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $97k | 765.00 | 126.87 | |
| Citigroup (C) | 0.1 | $110k | 1.5k | 74.37 | |
| FedEx Corporation (FDX) | 0.0 | $90k | 362.00 | 248.62 | |
| Waste Management (WM) | 0.0 | $86k | 1.0k | 86.00 | |
| Abbott Laboratories (ABT) | 0.0 | $90k | 1.6k | 56.89 | |
| Norfolk Southern (NSC) | 0.0 | $72k | 500.00 | 144.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $89k | 662.00 | 134.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $80k | 420.00 | 190.48 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $83k | 1.5k | 56.93 | |
| Verisk Analytics (VRSK) | 0.0 | $87k | 906.00 | 96.03 | |
| Netflix (NFLX) | 0.0 | $80k | 417.00 | 191.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $82k | 680.00 | 120.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $82k | 661.00 | 124.05 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $72k | 8.5k | 8.51 | |
| Cognex Corporation (CGNX) | 0.0 | $73k | 1.2k | 60.83 | |
| BorgWarner (BWA) | 0.0 | $90k | 1.8k | 51.02 | |
| Cheniere Energy (LNG) | 0.0 | $85k | 1.6k | 53.76 | |
| Realty Income (O) | 0.0 | $86k | 1.5k | 56.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $89k | 1.0k | 87.60 | |
| Tesla Motors (TSLA) | 0.0 | $73k | 235.00 | 310.64 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $72k | 702.00 | 102.56 | |
| Inogen (INGN) | 0.0 | $83k | 700.00 | 118.57 | |
| Washington Prime (WB) | 0.0 | $74k | 718.00 | 103.06 | |
| Alibaba Group Holding (BABA) | 0.0 | $77k | 448.00 | 171.88 | |
| Chubb (CB) | 0.0 | $72k | 490.00 | 146.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $84k | 251.00 | 334.66 | |
| Dowdupont | 0.0 | $75k | 1.0k | 71.50 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $64k | 2.2k | 29.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $66k | 864.00 | 76.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $60k | 725.00 | 82.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $54k | 246.00 | 219.51 | |
| General Electric Company | 0.0 | $66k | 3.8k | 17.36 | |
| 3M Company (MMM) | 0.0 | $52k | 220.00 | 236.36 | |
| Autodesk (ADSK) | 0.0 | $64k | 608.00 | 105.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $57k | 336.00 | 169.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $69k | 537.00 | 128.49 | |
| Morgan Stanley (MS) | 0.0 | $63k | 1.2k | 52.15 | |
| Coherent | 0.0 | $56k | 200.00 | 280.00 | |
| Air Products & Chemicals (APD) | 0.0 | $56k | 341.00 | 164.22 | |
| McKesson Corporation (MCK) | 0.0 | $58k | 375.00 | 154.67 | |
| Royal Dutch Shell | 0.0 | $59k | 857.00 | 68.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $55k | 2.9k | 18.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $57k | 987.00 | 57.75 | |
| General Dynamics Corporation (GD) | 0.0 | $67k | 330.00 | 203.03 | |
| Grand Canyon Education (LOPE) | 0.0 | $62k | 690.00 | 89.86 | |
| Micron Technology (MU) | 0.0 | $54k | 1.3k | 40.75 | |
| Zions Bancorporation (ZION) | 0.0 | $61k | 1.2k | 50.66 | |
| Align Technology (ALGN) | 0.0 | $67k | 300.00 | 223.33 | |
| Centene Corporation (CNC) | 0.0 | $53k | 523.00 | 101.34 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $57k | 1.1k | 52.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $59k | 962.00 | 61.33 | |
| American Tower Reit (AMT) | 0.0 | $61k | 430.00 | 141.86 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $63k | 1.2k | 53.25 | |
| HSBC Holdings (HSBC) | 0.0 | $35k | 671.00 | 52.16 | |
| BlackRock | 0.0 | $39k | 75.00 | 520.00 | |
| State Street Corporation (STT) | 0.0 | $45k | 457.00 | 98.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $42k | 227.00 | 185.02 | |
| McDonald's Corporation (MCD) | 0.0 | $45k | 260.00 | 173.08 | |
| Monsanto Company | 0.0 | $47k | 400.00 | 117.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $34k | 454.00 | 74.89 | |
| Pulte (PHM) | 0.0 | $45k | 1.4k | 32.99 | |
| Edwards Lifesciences (EW) | 0.0 | $37k | 331.00 | 111.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $42k | 1.7k | 24.90 | |
| Verizon Communications (VZ) | 0.0 | $45k | 854.00 | 52.69 | |
| International Paper Company (IP) | 0.0 | $43k | 750.00 | 57.33 | |
| Western Digital (WDC) | 0.0 | $49k | 619.00 | 79.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $42k | 250.00 | 168.00 | |
| Analog Devices (ADI) | 0.0 | $49k | 551.00 | 88.93 | |
| Pepsi (PEP) | 0.0 | $36k | 300.00 | 120.00 | |
| Schlumberger (SLB) | 0.0 | $48k | 714.00 | 67.23 | |
| Ford Motor Company (F) | 0.0 | $49k | 3.9k | 12.47 | |
| Shire | 0.0 | $39k | 250.00 | 156.00 | |
| EOG Resources (EOG) | 0.0 | $49k | 451.00 | 108.65 | |
| Service Corporation International (SCI) | 0.0 | $41k | 1.1k | 37.44 | |
| Hovnanian Enterprises | 0.0 | $34k | 10k | 3.40 | |
| Fastenal Company (FAST) | 0.0 | $33k | 598.00 | 55.18 | |
| priceline.com Incorporated | 0.0 | $33k | 19.00 | 1736.84 | |
| Activision Blizzard | 0.0 | $46k | 724.00 | 63.54 | |
| Ship Finance Intl | 0.0 | $39k | 2.5k | 15.60 | |
| Century Aluminum Company (CENX) | 0.0 | $41k | 2.1k | 19.63 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $36k | 148.00 | 243.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $50k | 3.8k | 13.00 | |
| Trinity Industries (TRN) | 0.0 | $45k | 1.2k | 37.50 | |
| Unilever (UL) | 0.0 | $44k | 799.00 | 55.07 | |
| Kansas City Southern | 0.0 | $48k | 455.00 | 105.49 | |
| National Instruments | 0.0 | $32k | 767.00 | 41.72 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $32k | 1.4k | 22.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $31k | 1.5k | 20.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $38k | 2.1k | 18.10 | |
| China Lodging | 0.0 | $36k | 250.00 | 144.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $50k | 911.00 | 54.88 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $44k | 4.2k | 10.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $36k | 154.00 | 233.77 | |
| Wpx Energy | 0.0 | $36k | 2.6k | 14.11 | |
| Proto Labs (PRLB) | 0.0 | $39k | 381.00 | 102.36 | |
| Phillips 66 (PSX) | 0.0 | $47k | 464.00 | 101.29 | |
| Carlyle Group | 0.0 | $37k | 1.6k | 23.12 | |
| Wp Carey (WPC) | 0.0 | $46k | 673.00 | 68.35 | |
| Wright Express (WEX) | 0.0 | $32k | 226.00 | 141.59 | |
| Wpp Plc- (WPP) | 0.0 | $35k | 389.00 | 89.97 | |
| Boise Cascade (BCC) | 0.0 | $36k | 900.00 | 40.00 | |
| Sprint | 0.0 | $35k | 6.0k | 5.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $38k | 538.00 | 70.63 | |
| New Residential Investment (RITM) | 0.0 | $34k | 1.9k | 17.82 | |
| Zayo Group Hldgs | 0.0 | $45k | 1.2k | 36.56 | |
| Orbital Atk | 0.0 | $40k | 306.00 | 130.72 | |
| Allergan | 0.0 | $41k | 250.00 | 164.00 | |
| Appfolio (APPF) | 0.0 | $33k | 800.00 | 41.25 | |
| Tier Reit | 0.0 | $43k | 2.1k | 20.35 | |
| Hp (HPQ) | 0.0 | $36k | 1.7k | 20.86 | |
| Axcelis Technologies (ACLS) | 0.0 | $37k | 1.3k | 28.46 | |
| Ihs Markit | 0.0 | $35k | 779.00 | 44.93 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $31k | 699.00 | 44.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $14k | 112.00 | 125.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 735.00 | 14.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 256.00 | 70.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 302.00 | 39.74 | |
| Crown Holdings (CCK) | 0.0 | $23k | 405.00 | 56.79 | |
| Owens Corning (OC) | 0.0 | $11k | 123.00 | 89.43 | |
| ICICI Bank (IBN) | 0.0 | $30k | 3.1k | 9.61 | |
| Tenaris (TS) | 0.0 | $21k | 650.00 | 32.31 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $14k | 402.00 | 34.83 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 250.00 | 56.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $26k | 164.00 | 158.54 | |
| Fidelity National Information Services (FIS) | 0.0 | $25k | 270.00 | 92.59 | |
| Principal Financial (PFG) | 0.0 | $19k | 273.00 | 69.60 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 569.00 | 29.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 476.00 | 54.62 | |
| Discover Financial Services | 0.0 | $20k | 260.00 | 76.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 265.00 | 64.15 | |
| SEI Investments Company (SEIC) | 0.0 | $16k | 222.00 | 72.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20k | 263.00 | 76.05 | |
| Baxter International (BAX) | 0.0 | $11k | 176.00 | 62.50 | |
| At&t (T) | 0.0 | $24k | 618.00 | 38.83 | |
| Continental Resources | 0.0 | $19k | 366.00 | 51.91 | |
| Core Laboratories | 0.0 | $16k | 146.00 | 109.59 | |
| Federated Investors (FHI) | 0.0 | $11k | 294.00 | 37.41 | |
| 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 | $29k | 977.00 | 29.68 | |
| Snap-on Incorporated (SNA) | 0.0 | $17k | 100.00 | 170.00 | |
| Global Payments (GPN) | 0.0 | $25k | 253.00 | 98.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $24k | 208.00 | 115.38 | |
| Ross Stores (ROST) | 0.0 | $27k | 332.00 | 81.33 | |
| CACI International (CACI) | 0.0 | $19k | 145.00 | 131.03 | |
| Newell Rubbermaid (NWL) | 0.0 | $11k | 357.00 | 30.81 | |
| Las Vegas Sands (LVS) | 0.0 | $24k | 340.00 | 70.59 | |
| Nokia Corporation (NOK) | 0.0 | $11k | 2.5k | 4.49 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 199.00 | 90.45 | |
| Mohawk Industries (MHK) | 0.0 | $28k | 100.00 | 280.00 | |
| Aetna | 0.0 | $14k | 75.00 | 186.67 | |
| Red Hat | 0.0 | $11k | 90.00 | 122.22 | |
| Altria (MO) | 0.0 | $13k | 182.00 | 71.43 | |
| ConocoPhillips (COP) | 0.0 | $13k | 245.00 | 53.06 | |
| Deere & Company (DE) | 0.0 | $17k | 106.00 | 160.38 | |
| International Business Machines (IBM) | 0.0 | $16k | 103.00 | 155.34 | |
| NCR Corporation (VYX) | 0.0 | $20k | 575.00 | 34.78 | |
| Nextera Energy (NEE) | 0.0 | $21k | 137.00 | 153.28 | |
| Philip Morris International (PM) | 0.0 | $23k | 213.00 | 107.98 | |
| Target Corporation (TGT) | 0.0 | $16k | 253.00 | 63.24 | |
| United Technologies Corporation | 0.0 | $14k | 111.00 | 126.13 | |
| UnitedHealth (UNH) | 0.0 | $30k | 137.00 | 218.98 | |
| Gap (GAP) | 0.0 | $12k | 340.00 | 35.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 213.00 | 65.73 | |
| Qualcomm (QCOM) | 0.0 | $27k | 426.00 | 63.38 | |
| Prudential Financial (PRU) | 0.0 | $16k | 140.00 | 114.29 | |
| Toll Brothers (TOL) | 0.0 | $22k | 453.00 | 48.57 | |
| Beacon Roofing Supply (BECN) | 0.0 | $23k | 362.00 | 63.54 | |
| CoStar (CSGP) | 0.0 | $25k | 83.00 | 301.20 | |
| Fiserv (FI) | 0.0 | $15k | 111.00 | 135.14 | |
| Dover Corporation (DOV) | 0.0 | $17k | 173.00 | 98.27 | |
| Public Service Enterprise (PEG) | 0.0 | $18k | 345.00 | 52.17 | |
| Xcel Energy (XEL) | 0.0 | $13k | 268.00 | 48.51 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $18k | 71.00 | 253.52 | |
| Applied Materials (AMAT) | 0.0 | $26k | 501.00 | 51.90 | |
| HDFC Bank (HDB) | 0.0 | $27k | 263.00 | 102.66 | |
| Ultimate Software | 0.0 | $27k | 124.00 | 217.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $13k | 101.00 | 128.71 | |
| Wynn Resorts (WYNN) | 0.0 | $21k | 126.00 | 166.67 | |
| Lexington Realty Trust (LXP) | 0.0 | $29k | 3.0k | 9.67 | |
| Ventas (VTR) | 0.0 | $24k | 400.00 | 60.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $23k | 291.00 | 79.04 | |
| Maximus (MMS) | 0.0 | $27k | 379.00 | 71.24 | |
| Teekay Shipping Marshall Isl | 0.0 | $19k | 2.0k | 9.50 | |
| ON Semiconductor (ON) | 0.0 | $21k | 1.0k | 21.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $27k | 1.7k | 15.51 | |
| Oshkosh Corporation (OSK) | 0.0 | $11k | 122.00 | 90.16 | |
| PolyOne Corporation | 0.0 | $21k | 489.00 | 42.94 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $16k | 191.00 | 83.77 | |
| Western Gas Partners | 0.0 | $15k | 321.00 | 46.73 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $13k | 262.00 | 49.62 | |
| Cabot Microelectronics Corporation | 0.0 | $16k | 167.00 | 95.81 | |
| Dorman Products (DORM) | 0.0 | $12k | 190.00 | 63.16 | |
| Exelixis (EXEL) | 0.0 | $30k | 1.0k | 30.00 | |
| HEICO Corporation (HEI) | 0.0 | $26k | 272.00 | 95.59 | |
| Middleby Corporation (MIDD) | 0.0 | $21k | 153.00 | 137.25 | |
| Mobile Mini | 0.0 | $21k | 616.00 | 34.09 | |
| Omega Healthcare Investors (OHI) | 0.0 | $22k | 800.00 | 27.50 | |
| Pegasystems (PEGA) | 0.0 | $21k | 446.00 | 47.09 | |
| athenahealth | 0.0 | $19k | 143.00 | 132.87 | |
| Celgene Corporation | 0.0 | $25k | 243.00 | 102.88 | |
| Calavo Growers (CVGW) | 0.0 | $16k | 185.00 | 86.49 | |
| Chemical Financial Corporation | 0.0 | $21k | 397.00 | 52.90 | |
| Exponent (EXPO) | 0.0 | $13k | 186.00 | 69.89 | |
| Gentex Corporation (GNTX) | 0.0 | $22k | 1.1k | 20.54 | |
| Healthcare Services (HCSG) | 0.0 | $28k | 531.00 | 52.73 | |
| PacWest Ban | 0.0 | $19k | 375.00 | 50.67 | |
| Sasol (SSL) | 0.0 | $15k | 424.00 | 35.38 | |
| WesBan (WSBC) | 0.0 | $18k | 450.00 | 40.00 | |
| Cass Information Systems (CASS) | 0.0 | $14k | 242.00 | 57.85 | |
| Southern Copper Corporation (SCCO) | 0.0 | $14k | 299.00 | 46.82 | |
| United Natural Foods (UNFI) | 0.0 | $22k | 444.00 | 49.55 | |
| ExlService Holdings (EXLS) | 0.0 | $13k | 222.00 | 58.56 | |
| Neogen Corporation (NEOG) | 0.0 | $19k | 233.00 | 81.55 | |
| First American Financial (FAF) | 0.0 | $25k | 443.00 | 56.43 | |
| M.D.C. Holdings | 0.0 | $16k | 501.00 | 31.94 | |
| PROS Holdings (PRO) | 0.0 | $15k | 560.00 | 26.79 | |
| American International (AIG) | 0.0 | $12k | 194.00 | 61.86 | |
| KAR Auction Services (KAR) | 0.0 | $16k | 311.00 | 51.45 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $25k | 1.0k | 25.00 | |
| Verint Systems (VRNT) | 0.0 | $12k | 288.00 | 41.67 | |
| QEP Resources | 0.0 | $14k | 1.4k | 9.74 | |
| Six Flags Entertainment (SIX) | 0.0 | $20k | 299.00 | 66.89 | |
| HealthStream (HSTM) | 0.0 | $11k | 487.00 | 22.59 | |
| Proshares Tr (UYG) | 0.0 | $19k | 150.00 | 126.67 | |
| Financial Engines | 0.0 | $11k | 349.00 | 31.52 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $14k | 100.00 | 140.00 | |
| SPS Commerce (SPSC) | 0.0 | $15k | 299.00 | 50.17 | |
| Motorola Solutions (MSI) | 0.0 | $20k | 216.00 | 92.59 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $23k | 2.1k | 11.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $20k | 532.00 | 37.59 | |
| Ellie Mae | 0.0 | $15k | 168.00 | 89.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 201.00 | 64.68 | |
| Pvh Corporation (PVH) | 0.0 | $15k | 110.00 | 136.36 | |
| Express Scripts Holding | 0.0 | $13k | 170.00 | 76.47 | |
| Wageworks | 0.0 | $19k | 310.00 | 61.29 | |
| Forum Energy Technolo | 0.0 | $15k | 952.00 | 15.76 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $26k | 1.2k | 22.59 | |
| Five Below (FIVE) | 0.0 | $26k | 392.00 | 66.33 | |
| Beazer Homes Usa (BZH) | 0.0 | $24k | 1.3k | 18.82 | |
| Cyrusone | 0.0 | $13k | 210.00 | 61.90 | |
| Hd Supply | 0.0 | $14k | 354.00 | 39.55 | |
| Constellium Holdco B V cl a | 0.0 | $22k | 2.0k | 11.08 | |
| Ringcentral (RNG) | 0.0 | $17k | 343.00 | 49.56 | |
| Sirius Xm Holdings | 0.0 | $30k | 5.6k | 5.39 | |
| American Airls (AAL) | 0.0 | $17k | 335.00 | 50.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $16k | 297.00 | 53.87 | |
| Autohome Inc- (ATHM) | 0.0 | $26k | 400.00 | 65.00 | |
| Extended Stay America | 0.0 | $17k | 887.00 | 19.17 | |
| Commscope Hldg (COMM) | 0.0 | $13k | 336.00 | 38.69 | |
| Aramark Hldgs (ARMK) | 0.0 | $23k | 528.00 | 43.56 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $16k | 348.00 | 45.98 | |
| Energous | 0.0 | $19k | 1.0k | 19.00 | |
| 2u | 0.0 | $29k | 451.00 | 64.30 | |
| Pentair cs (PNR) | 0.0 | $23k | 326.00 | 70.55 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $12k | 363.00 | 33.06 | |
| Servicemaster Global | 0.0 | $17k | 333.00 | 51.05 | |
| Synchrony Financial (SYF) | 0.0 | $30k | 767.00 | 39.11 | |
| Bio-techne Corporation (TECH) | 0.0 | $21k | 159.00 | 132.08 | |
| Pra (PRAA) | 0.0 | $17k | 516.00 | 32.95 | |
| Freshpet (FRPT) | 0.0 | $17k | 892.00 | 19.06 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $15k | 678.00 | 22.12 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 277.00 | 79.42 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $15k | 387.00 | 38.76 | |
| Teladoc (TDOC) | 0.0 | $18k | 520.00 | 34.62 | |
| Milacron Holdings | 0.0 | $17k | 876.00 | 19.41 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 397.00 | 73.05 | |
| Calatlantic | 0.0 | $22k | 389.00 | 56.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25k | 1.8k | 14.16 | |
| Hubbell (HUBB) | 0.0 | $11k | 84.00 | 130.95 | |
| Atlantica Yield | 0.0 | $23k | 1.1k | 21.42 | |
| Resolute Energy | 0.0 | $30k | 955.00 | 31.41 | |
| Dell Technologies Inc Class V equity | 0.0 | $24k | 296.00 | 81.08 | |
| Advansix (ASIX) | 0.0 | $20k | 474.00 | 42.19 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $21k | 574.00 | 36.59 | |
| Arconic | 0.0 | $17k | 629.00 | 27.03 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $11k | 342.00 | 32.16 | |
| Athene Holding Ltd Cl A | 0.0 | $13k | 252.00 | 51.59 | |
| Qiagen Nv | 0.0 | $21k | 676.00 | 31.07 | |
| Dxc Technology (DXC) | 0.0 | $13k | 133.00 | 97.74 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $12k | 394.00 | 30.46 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 146.00 | 95.89 | |
| E TRADE Financial Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Cit | 0.0 | $9.0k | 174.00 | 51.72 | |
| Time Warner | 0.0 | $9.0k | 101.00 | 89.11 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Annaly Capital Management | 0.0 | $9.0k | 746.00 | 12.06 | |
| Cme (CME) | 0.0 | $9.0k | 63.00 | 142.86 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 152.00 | 65.79 | |
| Moody's Corporation (MCO) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 357.00 | 28.01 | |
| 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 | $3.0k | 9.00 | 333.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Sony Corporation (SONY) | 0.0 | $0 | 2.00 | 0.00 | |
| CBS Corporation | 0.0 | $10k | 163.00 | 61.35 | |
| AES Corporation (AES) | 0.0 | $1.0k | 111.00 | 9.01 | |
| KB Home (KBH) | 0.0 | $5.0k | 155.00 | 32.26 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Acxiom Corporation | 0.0 | $3.0k | 117.00 | 25.64 | |
| Apache Corporation | 0.0 | $5.0k | 121.00 | 41.32 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Cerner Corporation | 0.0 | $3.0k | 49.00 | 61.22 | |
| Hawaiian Electric Industries (HE) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 206.00 | 19.42 | |
| J.C. Penney Company | 0.0 | $9.0k | 3.0k | 3.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Mattel (MAT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | $10k | 97.00 | 103.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Redwood Trust (RWT) | 0.0 | $2.0k | 113.00 | 17.70 | |
| 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 | $5.0k | 51.00 | 98.04 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 584.00 | 17.12 | |
| 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 | $9.0k | 194.00 | 46.39 | |
| National-Oilwell Var | 0.0 | $7.0k | 198.00 | 35.35 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $9.0k | 410.00 | 21.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 84.00 | 95.24 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Kroger (KR) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Novartis (NVS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| NiSource (NI) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Olin Corporation (OLN) | 0.0 | $0 | 10.00 | 0.00 | |
| Williams-Sonoma (WSM) | 0.0 | $5.0k | 94.00 | 53.19 | |
| BB&T Corporation | 0.0 | $2.0k | 34.00 | 58.82 | |
| CIGNA Corporation | 0.0 | $7.0k | 35.00 | 200.00 | |
| Hess (HES) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $10k | 27.00 | 370.37 | |
| Maxim Integrated Products | 0.0 | $4.0k | 72.00 | 55.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 108.00 | 74.07 | |
| 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 | 225.00 | 35.56 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| TJX Companies (TJX) | 0.0 | $10k | 127.00 | 78.74 | |
| Southern Company (SO) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 176.00 | 28.41 | |
| 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 | 54.00 | 37.04 | |
| Kellogg Company (K) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Penn National Gaming (PENN) | 0.0 | $0 | 10.00 | 0.00 | |
| Regal Entertainment | 0.0 | $2.0k | 104.00 | 19.23 | |
| Scientific Games (LNW) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.0k | 119.00 | 42.02 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 900.00 | 4.44 | |
| 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 | $4.0k | 55.00 | 72.73 | |
| 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 | $3.0k | 184.00 | 16.30 | |
| New Oriental Education & Tech | 0.0 | $2.0k | 20.00 | 100.00 | |
| NetEase (NTES) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Amphenol Corporation (APH) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Quanta Services (PWR) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Stage Stores | 0.0 | $3.0k | 1.7k | 1.73 | |
| Invesco (IVZ) | 0.0 | $10k | 263.00 | 38.02 | |
| salesforce (CRM) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $10k | 684.00 | 14.62 | |
| Under Armour (UAA) | 0.0 | $4.0k | 310.00 | 12.90 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Aircastle | 0.0 | $3.0k | 125.00 | 24.00 | |
| BGC Partners | 0.0 | $3.0k | 222.00 | 13.51 | |
| Brunswick Corporation (BC) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 2.3k | 2.18 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| TICC Capital | 0.0 | $10k | 1.8k | 5.71 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 100.00 | 0.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Universal Display Corporation (OLED) | 0.0 | $10k | 60.00 | 166.67 | |
| Chico's FAS | 0.0 | $999.640000 | 134.00 | 7.46 | |
| Comtech Telecomm (CMTL) | 0.0 | $2.0k | 108.00 | 18.52 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Digi International (DGII) | 0.0 | $8.0k | 816.00 | 9.80 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 123.00 | 16.26 | |
| FARO Technologies (FARO) | 0.0 | $0 | 10.00 | 0.00 | |
| Finisar Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| Guess? (GES) | 0.0 | $0 | 5.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $0 | 1.00 | 0.00 | |
| MetLife (MET) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Navios Maritime Partners | 0.0 | $7.0k | 3.1k | 2.23 | |
| Tata Motors | 0.0 | $10k | 311.00 | 32.15 | |
| 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 | $4.0k | 65.00 | 61.54 | |
| VASCO Data Security International | 0.0 | $6.0k | 400.00 | 15.00 | |
| United States Steel Corporation | 0.0 | $8.0k | 240.00 | 33.33 | |
| American States Water Company (AWR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $4.0k | 456.00 | 8.77 | |
| 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 | $8.0k | 1.9k | 4.13 | |
| Icahn Enterprises (IEP) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Immersion Corporation (IMMR) | 0.0 | $6.0k | 877.00 | 6.84 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 410.00 | 4.88 | |
| Quality Systems | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Rigel Pharmaceuticals | 0.0 | $5.0k | 1.2k | 4.13 | |
| Smith & Nephew (SNN) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Urstadt Biddle Properties | 0.0 | $2.0k | 105.00 | 19.05 | |
| VMware | 0.0 | $9.0k | 73.00 | 123.29 | |
| Albemarle Corporation (ALB) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Flowers Foods (FLO) | 0.0 | $8.0k | 427.00 | 18.74 | |
| Hackett (HCKT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Builders FirstSource (BLDR) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Greenbrier Companies (GBX) | 0.0 | $0 | 5.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Mednax (MD) | 0.0 | $10k | 195.00 | 51.28 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 249.00 | 36.14 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 176.00 | 39.77 | |
| CBOE Holdings (CBOE) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Liberty Property Trust | 0.0 | $7.0k | 152.00 | 46.05 | |
| Oneok (OKE) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $9.0k | 93.00 | 96.77 | |
| Signet Jewelers (SIG) | 0.0 | $6.0k | 99.00 | 60.61 | |
| 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 | $8.0k | 66.00 | 121.21 | |
| Mag Silver Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kandi Technolgies | 0.0 | $5.0k | 775.00 | 6.45 | |
| Hldgs (UAL) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $4.0k | 370.00 | 10.81 | |
| TravelCenters of America | 0.0 | $1.0k | 350.00 | 2.86 | |
| 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 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $5.0k | 550.00 | 9.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Arotech Corporation | 0.0 | $1.0k | 250.00 | 4.00 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Palatin Technologies | 0.0 | $0 | 200.00 | 0.00 | |
| TAL Education (TAL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| New York Mortgage Trust | 0.0 | $0 | 12.00 | 0.00 | |
| China Distance Education Holdings | 0.0 | $3.0k | 300.00 | 10.00 | |
| Heska Corporation | 0.0 | $8.0k | 102.00 | 78.43 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $9.0k | 636.00 | 14.15 | |
| Reed's | 0.0 | $3.0k | 2.0k | 1.50 | |
| Rydex Etf Trust equity | 0.0 | $0 | 6.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Prologis (PLD) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Pandora Media | 0.0 | $2.0k | 500.00 | 4.00 | |
| Tim Participacoes Sa- | 0.0 | $0 | 10.00 | 0.00 | |
| Manning & Napier Inc cl a | 0.0 | $2.0k | 625.00 | 3.20 | |
| Duke Energy (DUK) | 0.0 | $0 | 5.00 | 0.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $0 | 6.00 | 0.00 | |
| Tillys (TLYS) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Gentherm (THRM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Stratasys (SSYS) | 0.0 | $5.0k | 260.00 | 19.23 | |
| 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 | $8.0k | 211.00 | 37.91 | |
| Diamondback Energy (FANG) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Organovo Holdings | 0.0 | $4.0k | 3.3k | 1.21 | |
| L Brands | 0.0 | $3.0k | 51.00 | 58.82 | |
| Tri Pointe Homes (TPH) | 0.0 | $9.0k | 487.00 | 18.48 | |
| Usa Compression Partners (USAC) | 0.0 | $2.0k | 138.00 | 14.49 | |
| 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 | $9.0k | 310.00 | 29.03 | |
| 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 | $4.0k | 150.00 | 26.67 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $999.600000 | 170.00 | 5.88 | |
| Control4 | 0.0 | $0 | 15.00 | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Essent (ESNT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $0 | 20.00 | 0.00 | |
| Jd (JD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Arista Networks | 0.0 | $7.0k | 28.00 | 250.00 | |
| Radius Health | 0.0 | $9.0k | 285.00 | 31.58 | |
| 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 | 3.6k | 1.11 | |
| Globant S A (GLOB) | 0.0 | $10k | 216.00 | 46.30 | |
| Spark Energy Inc-class A | 0.0 | $8.0k | 645.00 | 12.40 | |
| New Senior Inv Grp | 0.0 | $2.0k | 307.00 | 6.51 | |
| Hortonworks | 0.0 | $3.0k | 150.00 | 20.00 | |
| Outfront Media | 0.0 | $5.0k | 215.00 | 23.26 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Diplomat Pharmacy | 0.0 | $3.0k | 171.00 | 17.54 | |
| Momo | 0.0 | $5.0k | 190.00 | 26.32 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Vistaoutdoor (VSTO) | 0.0 | $9.0k | 612.00 | 14.71 | |
| Inovalon Holdings Inc Cl A | 0.0 | $4.0k | 280.00 | 14.29 | |
| Infrareit | 0.0 | $1.0k | 79.00 | 12.66 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| International Game Technology (BRSL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Windstream Holdings | 0.0 | $4.0k | 2.0k | 2.00 | |
| Tantech Hldgs | 0.0 | $3.0k | 1.3k | 2.31 | |
| Party City Hold | 0.0 | $1.0k | 50.00 | 20.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Evolent Health (EVH) | 0.0 | $10k | 797.00 | 12.55 | |
| 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 | |
| Square Inc cl a (XYZ) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $9.0k | 1.0k | 9.00 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | 324.00 | 6.17 | |
| Trade Desk (TTD) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Alcoa (AA) | 0.0 | $10k | 191.00 | 52.36 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Envision Healthcare | 0.0 | $7.0k | 206.00 | 33.98 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Snap Inc cl a (SNAP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Uniti Group Inc Com reit | 0.0 | $0 | 20.00 | 0.00 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $6.0k | 459.00 | 13.07 | |
| China Rapid Fin Ltd equity | 0.0 | $3.0k | 600.00 | 5.00 | |
| Altaba | 0.0 | $8.0k | 110.00 | 72.73 | |
| 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 | 1.00 | 0.00 | |
| Adomani | 0.0 | $1.0k | 250.00 | 4.00 | |
| Antero Midstream Gp partnerships | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wideopenwest (WOW) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Andeavor | 0.0 | $8.0k | 72.00 | 111.11 | |
| Micro Focus Intl | 0.0 | $8.0k | 227.00 | 35.24 | |
| Qudian (QD) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Funko (FNKO) | 0.0 | $1.0k | 100.00 | 10.00 |