WealthTrust-Arizona as of March 31, 2018
Portfolio Holdings for WealthTrust-Arizona
WealthTrust-Arizona holds 671 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Dynamic Lg. Cap Value | 12.7 | $24M | 660k | 36.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 10.1 | $19M | 302k | 63.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.5 | $14M | 268k | 53.02 | |
| Rydex S&P 500 Pure Growth ETF | 6.9 | $13M | 121k | 108.81 | |
| PowerShares QQQ Trust, Series 1 | 6.4 | $12M | 75k | 163.04 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 5.6 | $11M | 508k | 21.06 | |
| Schwab U S Small Cap ETF (SCHA) | 5.6 | $11M | 150k | 70.74 | |
| Fidelity Bond Etf (FBND) | 5.0 | $9.4M | 194k | 48.66 | |
| Vanguard REIT ETF (VNQ) | 3.9 | $7.5M | 100k | 75.07 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $6.4M | 47k | 135.73 | |
| SPDR S&P Dividend (SDY) | 3.0 | $5.6M | 62k | 90.91 | |
| iShares S&P 500 Index (IVV) | 2.6 | $5.0M | 19k | 265.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $3.7M | 48k | 77.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 18k | 109.98 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.0M | 10k | 187.54 | |
| Apple (AAPL) | 0.9 | $1.8M | 11k | 167.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.6M | 36k | 44.25 | |
| Rockwell Automation (ROK) | 0.7 | $1.4M | 8.0k | 174.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 15k | 91.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.3M | 27k | 46.98 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 7.7k | 151.81 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 4.3k | 263.16 | |
| Honeywell International (HON) | 0.6 | $1.1M | 7.7k | 144.54 | |
| Rockwell Collins | 0.6 | $1.1M | 8.0k | 134.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $968k | 7.1k | 136.11 | |
| Facebook Inc cl a (META) | 0.5 | $975k | 6.1k | 159.81 | |
| Amazon (AMZN) | 0.4 | $838k | 579.00 | 1447.32 | |
| Nike (NKE) | 0.4 | $810k | 12k | 66.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $759k | 3.8k | 199.47 | |
| Pfizer (PFE) | 0.4 | $714k | 20k | 35.47 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $631k | 3.2k | 197.87 | |
| Intel Corporation (INTC) | 0.3 | $589k | 11k | 52.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $579k | 4.5k | 128.21 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $574k | 12k | 46.96 | |
| Enterprise Products Partners (EPD) | 0.3 | $541k | 22k | 24.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $519k | 1.5k | 338.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $511k | 5.1k | 101.07 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $426k | 14k | 30.68 | |
| Medtronic (MDT) | 0.2 | $420k | 5.2k | 80.17 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $383k | 4.5k | 84.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $370k | 3.1k | 119.82 | |
| PNC Financial Services (PNC) | 0.2 | $347k | 2.3k | 151.07 | |
| Caterpillar (CAT) | 0.2 | $344k | 2.3k | 147.32 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $350k | 4.8k | 72.72 | |
| Walgreen Boots Alliance | 0.2 | $349k | 5.3k | 65.40 | |
| Vanguard European ETF (VGK) | 0.2 | $332k | 5.7k | 58.09 | |
| Amgen (AMGN) | 0.2 | $299k | 1.8k | 170.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $312k | 2.8k | 113.00 | |
| Ishares Msci Japan (EWJ) | 0.2 | $298k | 4.9k | 60.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $280k | 1.2k | 231.98 | |
| AGCO Corporation (AGCO) | 0.1 | $279k | 4.3k | 64.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $280k | 2.8k | 100.21 | |
| Powershares S&p 500 | 0.1 | $273k | 6.9k | 39.42 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $274k | 10k | 27.38 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 5.7k | 42.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $251k | 720.00 | 348.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $222k | 4.2k | 52.47 | |
| Boeing Company (BA) | 0.1 | $222k | 678.00 | 327.43 | |
| Visa (V) | 0.1 | $235k | 2.0k | 119.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $231k | 2.0k | 117.20 | |
| Home Depot (HD) | 0.1 | $211k | 1.2k | 177.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $202k | 195.00 | 1035.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $196k | 4.5k | 43.84 | |
| Walt Disney Company (DIS) | 0.1 | $191k | 1.9k | 100.63 | |
| Netflix (NFLX) | 0.1 | $196k | 664.00 | 295.18 | |
| iShares Gold Trust | 0.1 | $199k | 16k | 12.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $197k | 1.8k | 107.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $184k | 178.00 | 1033.71 | |
| Coca-Cola Company (KO) | 0.1 | $165k | 3.8k | 43.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $169k | 1.5k | 112.59 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $164k | 3.3k | 49.25 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $163k | 4.4k | 36.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $158k | 2.1k | 74.63 | |
| Procter & Gamble Company (PG) | 0.1 | $154k | 1.9k | 79.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $156k | 1.3k | 121.59 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $158k | 2.1k | 73.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $129k | 2.5k | 52.29 | |
| U.S. Bancorp (USB) | 0.1 | $125k | 2.5k | 50.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $142k | 1.5k | 92.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $131k | 2.1k | 62.26 | |
| Merck & Co (MRK) | 0.1 | $136k | 2.5k | 54.51 | |
| Royal Dutch Shell | 0.1 | $125k | 2.0k | 63.65 | |
| Digimarc Corporation (DMRC) | 0.1 | $128k | 5.3k | 23.95 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $136k | 4.9k | 27.57 | |
| Goldman Sachs (GS) | 0.1 | $108k | 430.00 | 251.16 | |
| American Express Company (AXP) | 0.1 | $108k | 1.2k | 93.59 | |
| Raytheon Company | 0.1 | $120k | 557.00 | 215.44 | |
| Allstate Corporation (ALL) | 0.1 | $118k | 1.2k | 94.93 | |
| Capital One Financial (COF) | 0.1 | $106k | 1.1k | 95.93 | |
| Oracle Corporation (ORCL) | 0.1 | $105k | 2.3k | 45.91 | |
| Baidu (BIDU) | 0.1 | $123k | 552.00 | 222.83 | |
| Align Technology (ALGN) | 0.1 | $110k | 440.00 | 250.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $108k | 681.00 | 158.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $122k | 4.0k | 30.24 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $109k | 1.0k | 105.52 | |
| BP (BP) | 0.1 | $89k | 2.2k | 40.40 | |
| FedEx Corporation (FDX) | 0.1 | $87k | 362.00 | 240.33 | |
| Abbott Laboratories (ABT) | 0.1 | $104k | 1.7k | 59.77 | |
| Chevron Corporation (CVX) | 0.1 | $88k | 772.00 | 113.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $89k | 662.00 | 134.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $99k | 788.00 | 125.63 | |
| Celanese Corporation (CE) | 0.1 | $88k | 878.00 | 100.23 | |
| Rogers Corporation (ROG) | 0.1 | $86k | 722.00 | 119.11 | |
| BorgWarner (BWA) | 0.1 | $89k | 1.8k | 50.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $102k | 1.3k | 79.50 | |
| Tesla Motors (TSLA) | 0.1 | $92k | 345.00 | 266.67 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $94k | 807.00 | 116.48 | |
| Alerian Mlp Etf | 0.1 | $102k | 11k | 9.33 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $97k | 764.00 | 126.87 | |
| Citigroup (C) | 0.1 | $99k | 1.5k | 67.76 | |
| Inogen (INGN) | 0.1 | $86k | 700.00 | 122.86 | |
| Washington Prime (WB) | 0.1 | $92k | 770.00 | 119.48 | |
| Alibaba Group Holding (BABA) | 0.1 | $93k | 507.00 | 183.43 | |
| Waste Management (WM) | 0.0 | $84k | 1.0k | 84.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $83k | 1.3k | 63.46 | |
| General Dynamics Corporation (GD) | 0.0 | $83k | 375.00 | 221.33 | |
| Sap (SAP) | 0.0 | $85k | 810.00 | 104.94 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $79k | 1.4k | 56.19 | |
| Verisk Analytics (VRSK) | 0.0 | $73k | 704.00 | 103.69 | |
| Micron Technology (MU) | 0.0 | $77k | 1.5k | 52.45 | |
| Southwest Airlines (LUV) | 0.0 | $84k | 1.5k | 57.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $84k | 849.00 | 98.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $75k | 879.00 | 85.32 | |
| Chubb (CB) | 0.0 | $67k | 490.00 | 136.73 | |
| Impinj (PI) | 0.0 | $83k | 6.4k | 12.97 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $64k | 2.2k | 29.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $54k | 738.00 | 73.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $53k | 725.00 | 73.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $51k | 246.00 | 207.32 | |
| Norfolk Southern (NSC) | 0.0 | $59k | 431.00 | 136.89 | |
| General Electric Company | 0.0 | $54k | 4.0k | 13.41 | |
| 3M Company (MMM) | 0.0 | $48k | 220.00 | 218.18 | |
| Autodesk (ADSK) | 0.0 | $62k | 493.00 | 125.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $51k | 336.00 | 151.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $61k | 537.00 | 113.59 | |
| Morgan Stanley (MS) | 0.0 | $65k | 1.2k | 53.81 | |
| Verizon Communications (VZ) | 0.0 | $55k | 1.2k | 47.83 | |
| Western Digital (WDC) | 0.0 | $55k | 601.00 | 91.51 | |
| Analog Devices (ADI) | 0.0 | $50k | 551.00 | 90.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $65k | 313.00 | 207.67 | |
| Air Products & Chemicals (APD) | 0.0 | $54k | 341.00 | 158.36 | |
| Royal Dutch Shell | 0.0 | $56k | 857.00 | 65.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $52k | 3.0k | 17.41 | |
| Grand Canyon Education (LOPE) | 0.0 | $48k | 461.00 | 104.12 | |
| Dr Pepper Snapple | 0.0 | $56k | 476.00 | 117.65 | |
| Sempra Energy (SRE) | 0.0 | $57k | 513.00 | 111.11 | |
| Zions Bancorporation (ZION) | 0.0 | $63k | 1.2k | 52.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $64k | 8.1k | 7.91 | |
| Cognex Corporation (CGNX) | 0.0 | $62k | 1.2k | 51.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $59k | 3.8k | 15.54 | |
| NuStar Energy | 0.0 | $55k | 2.7k | 20.48 | |
| Centene Corporation (CNC) | 0.0 | $55k | 513.00 | 107.21 | |
| Cheniere Energy (LNG) | 0.0 | $55k | 1.0k | 53.45 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $55k | 1.1k | 51.07 | |
| Realty Income (O) | 0.0 | $64k | 1.2k | 52.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $50k | 911.00 | 54.88 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $50k | 300.00 | 166.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $58k | 962.00 | 60.29 | |
| American Tower Reit (AMT) | 0.0 | $61k | 417.00 | 146.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $59k | 188.00 | 313.83 | |
| Ihs Markit | 0.0 | $60k | 1.2k | 48.27 | |
| Dowdupont | 0.0 | $50k | 784.00 | 63.78 | |
| HSBC Holdings (HSBC) | 0.0 | $32k | 671.00 | 47.69 | |
| BlackRock | 0.0 | $41k | 75.00 | 546.67 | |
| State Street Corporation (STT) | 0.0 | $46k | 457.00 | 100.66 | |
| Equifax (EFX) | 0.0 | $45k | 378.00 | 119.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 227.00 | 189.43 | |
| McDonald's Corporation (MCD) | 0.0 | $45k | 286.00 | 157.34 | |
| Monsanto Company | 0.0 | $47k | 400.00 | 117.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 386.00 | 88.08 | |
| Edwards Lifesciences (EW) | 0.0 | $45k | 320.00 | 140.62 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $30k | 943.00 | 31.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $46k | 1.7k | 27.27 | |
| International Paper Company (IP) | 0.0 | $40k | 750.00 | 53.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $38k | 250.00 | 152.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $39k | 94.00 | 414.89 | |
| Pepsi (PEP) | 0.0 | $36k | 328.00 | 109.76 | |
| Schlumberger (SLB) | 0.0 | $47k | 728.00 | 64.56 | |
| UnitedHealth (UNH) | 0.0 | $29k | 137.00 | 211.68 | |
| Ford Motor Company (F) | 0.0 | $46k | 4.2k | 10.98 | |
| Shire | 0.0 | $35k | 235.00 | 148.94 | |
| Accenture (ACN) | 0.0 | $43k | 281.00 | 153.02 | |
| EOG Resources (EOG) | 0.0 | $43k | 411.00 | 104.62 | |
| Service Corporation International (SCI) | 0.0 | $40k | 1.0k | 38.20 | |
| Fastenal Company (FAST) | 0.0 | $33k | 598.00 | 55.18 | |
| Ultimate Software | 0.0 | $30k | 124.00 | 241.94 | |
| Activision Blizzard | 0.0 | $35k | 516.00 | 67.83 | |
| Ship Finance Intl | 0.0 | $36k | 2.5k | 14.40 | |
| Century Aluminum Company (CENX) | 0.0 | $39k | 2.3k | 16.67 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $40k | 146.00 | 273.97 | |
| HEICO Corporation (HEI) | 0.0 | $29k | 337.00 | 86.05 | |
| Trinity Industries (TRN) | 0.0 | $39k | 1.2k | 32.50 | |
| Unilever (UL) | 0.0 | $44k | 799.00 | 55.07 | |
| National Instruments | 0.0 | $38k | 758.00 | 50.13 | |
| China Lodging | 0.0 | $33k | 250.00 | 132.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $45k | 4.2k | 10.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $40k | 154.00 | 259.74 | |
| Wpx Energy | 0.0 | $37k | 2.5k | 14.90 | |
| Proto Labs (PRLB) | 0.0 | $44k | 371.00 | 118.60 | |
| Phillips 66 (PSX) | 0.0 | $45k | 464.00 | 96.98 | |
| Carlyle Group | 0.0 | $34k | 1.6k | 21.25 | |
| Five Below (FIVE) | 0.0 | $29k | 392.00 | 73.98 | |
| Wp Carey (WPC) | 0.0 | $42k | 673.00 | 62.41 | |
| Wright Express (WEX) | 0.0 | $34k | 218.00 | 155.96 | |
| Epr Properties (EPR) | 0.0 | $33k | 600.00 | 55.00 | |
| Wpp Plc- (WPP) | 0.0 | $31k | 385.00 | 80.52 | |
| Boise Cascade (BCC) | 0.0 | $41k | 1.1k | 39.05 | |
| Sprint | 0.0 | $30k | 6.2k | 4.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $39k | 538.00 | 72.49 | |
| Sirius Xm Holdings | 0.0 | $34k | 5.4k | 6.32 | |
| Autohome Inc- (ATHM) | 0.0 | $34k | 400.00 | 85.00 | |
| 2u | 0.0 | $36k | 431.00 | 83.53 | |
| Synchrony Financial (SYF) | 0.0 | $32k | 967.00 | 33.09 | |
| New Residential Investment (RITM) | 0.0 | $31k | 1.9k | 16.42 | |
| Zayo Group Hldgs | 0.0 | $42k | 1.2k | 34.12 | |
| Orbital Atk | 0.0 | $41k | 306.00 | 133.99 | |
| Appfolio (APPF) | 0.0 | $33k | 800.00 | 41.25 | |
| Vareit, Inc reits | 0.0 | $35k | 5.1k | 6.86 | |
| Paypal Holdings (PYPL) | 0.0 | $30k | 392.00 | 76.53 | |
| Tier Reit | 0.0 | $39k | 2.1k | 18.46 | |
| Hp (HPQ) | 0.0 | $37k | 1.7k | 21.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 1.7k | 17.41 | |
| Axcelis Technologies (ACLS) | 0.0 | $30k | 1.2k | 25.00 | |
| Resolute Energy | 0.0 | $33k | 955.00 | 34.55 | |
| Qiagen Nv | 0.0 | $35k | 1.1k | 31.93 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $32k | 700.00 | 45.71 | |
| Delphi Automotive Inc international | 0.0 | $44k | 512.00 | 85.94 | |
| Booking Holdings (BKNG) | 0.0 | $29k | 14.00 | 2071.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $13k | 112.00 | 116.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 735.00 | 14.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 250.00 | 80.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 302.00 | 33.11 | |
| Crown Holdings (CCK) | 0.0 | $21k | 405.00 | 51.85 | |
| Time Warner | 0.0 | $10k | 101.00 | 99.01 | |
| Owens Corning (OC) | 0.0 | $10k | 123.00 | 81.30 | |
| ICICI Bank (IBN) | 0.0 | $28k | 3.1k | 8.97 | |
| Tenaris (TS) | 0.0 | $23k | 650.00 | 35.38 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $14k | 452.00 | 30.97 | |
| Cme (CME) | 0.0 | $10k | 63.00 | 158.73 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 250.00 | 52.00 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 61.00 | 180.33 | |
| Reinsurance Group of America (RGA) | 0.0 | $25k | 161.00 | 155.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $26k | 270.00 | 96.30 | |
| Principal Financial (PFG) | 0.0 | $17k | 273.00 | 62.27 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 530.00 | 30.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 476.00 | 52.52 | |
| Discover Financial Services | 0.0 | $19k | 260.00 | 73.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 265.00 | 67.92 | |
| SEI Investments Company (SEIC) | 0.0 | $17k | 222.00 | 76.58 | |
| Nasdaq Omx (NDAQ) | 0.0 | $22k | 251.00 | 87.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 152.00 | 65.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $28k | 437.00 | 64.07 | |
| Baxter International (BAX) | 0.0 | $11k | 166.00 | 66.27 | |
| CBS Corporation | 0.0 | $15k | 284.00 | 52.82 | |
| Lennar Corporation (LEN) | 0.0 | $20k | 344.00 | 58.14 | |
| At&t (T) | 0.0 | $21k | 593.00 | 35.41 | |
| Continental Resources | 0.0 | $22k | 366.00 | 60.11 | |
| Core Laboratories | 0.0 | $15k | 139.00 | 107.91 | |
| Federated Investors (FHI) | 0.0 | $10k | 294.00 | 34.01 | |
| Nuance Communications | 0.0 | $12k | 750.00 | 16.00 | |
| Power Integrations (POWI) | 0.0 | $18k | 264.00 | 68.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $14k | 97.00 | 144.33 | |
| T. Rowe Price (TROW) | 0.0 | $10k | 97.00 | 103.09 | |
| Global Payments (GPN) | 0.0 | $27k | 241.00 | 112.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $20k | 188.00 | 106.38 | |
| Ross Stores (ROST) | 0.0 | $26k | 332.00 | 78.31 | |
| CACI International (CACI) | 0.0 | $22k | 145.00 | 151.72 | |
| Timken Company (TKR) | 0.0 | $10k | 209.00 | 47.85 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 561.00 | 17.83 | |
| Las Vegas Sands (LVS) | 0.0 | $25k | 344.00 | 72.67 | |
| Nokia Corporation (NOK) | 0.0 | $11k | 2.0k | 5.64 | |
| AmerisourceBergen (COR) | 0.0 | $17k | 199.00 | 85.43 | |
| Mohawk Industries (MHK) | 0.0 | $23k | 100.00 | 230.00 | |
| Aetna | 0.0 | $15k | 90.00 | 166.67 | |
| Red Hat | 0.0 | $13k | 90.00 | 144.44 | |
| Altria (MO) | 0.0 | $11k | 182.00 | 60.44 | |
| ConocoPhillips (COP) | 0.0 | $15k | 246.00 | 60.98 | |
| Deere & Company (DE) | 0.0 | $16k | 104.00 | 153.85 | |
| DISH Network | 0.0 | $22k | 576.00 | 38.19 | |
| International Business Machines (IBM) | 0.0 | $16k | 104.00 | 153.85 | |
| NCR Corporation (VYX) | 0.0 | $18k | 575.00 | 31.30 | |
| Nextera Energy (NEE) | 0.0 | $22k | 134.00 | 164.18 | |
| Philip Morris International (PM) | 0.0 | $10k | 98.00 | 102.04 | |
| Target Corporation (TGT) | 0.0 | $18k | 255.00 | 70.59 | |
| United Technologies Corporation | 0.0 | $14k | 108.00 | 129.63 | |
| Gap (GAP) | 0.0 | $10k | 327.00 | 30.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 213.00 | 65.73 | |
| Qualcomm (QCOM) | 0.0 | $23k | 407.00 | 56.51 | |
| Prudential Financial (PRU) | 0.0 | $14k | 140.00 | 100.00 | |
| Toll Brothers (TOL) | 0.0 | $20k | 453.00 | 44.15 | |
| Hovnanian Enterprises | 0.0 | $18k | 10k | 1.80 | |
| Beacon Roofing Supply (BECN) | 0.0 | $19k | 357.00 | 53.22 | |
| Fiserv (FI) | 0.0 | $16k | 218.00 | 73.39 | |
| Dover Corporation (DOV) | 0.0 | $17k | 169.00 | 100.59 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 345.00 | 49.28 | |
| Xcel Energy (XEL) | 0.0 | $12k | 268.00 | 44.78 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $15k | 71.00 | 211.27 | |
| Applied Materials (AMAT) | 0.0 | $28k | 501.00 | 55.89 | |
| HDFC Bank (HDB) | 0.0 | $24k | 240.00 | 100.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $13k | 101.00 | 128.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 177.00 | 107.34 | |
| Wynn Resorts (WYNN) | 0.0 | $28k | 156.00 | 179.49 | |
| Lexington Realty Trust (LXP) | 0.0 | $24k | 3.0k | 8.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $19k | 279.00 | 68.10 | |
| Maximus (MMS) | 0.0 | $25k | 373.00 | 67.02 | |
| Teekay Shipping Marshall Isl | 0.0 | $16k | 2.0k | 8.00 | |
| ON Semiconductor (ON) | 0.0 | $24k | 1.0k | 24.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.4k | 15.70 | |
| Oshkosh Corporation (OSK) | 0.0 | $18k | 229.00 | 78.60 | |
| PolyOne Corporation | 0.0 | $20k | 465.00 | 43.01 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $16k | 188.00 | 85.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $13k | 262.00 | 49.62 | |
| Cabot Microelectronics Corporation | 0.0 | $17k | 159.00 | 106.92 | |
| Dorman Products (DORM) | 0.0 | $13k | 190.00 | 68.42 | |
| FMC Corporation (FMC) | 0.0 | $16k | 214.00 | 74.77 | |
| Middleby Corporation (MIDD) | 0.0 | $19k | 154.00 | 123.38 | |
| Mobile Mini | 0.0 | $27k | 616.00 | 43.83 | |
| Pegasystems (PEGA) | 0.0 | $27k | 446.00 | 60.54 | |
| athenahealth | 0.0 | $20k | 143.00 | 139.86 | |
| Celgene Corporation | 0.0 | $21k | 233.00 | 90.13 | |
| Calavo Growers (CVGW) | 0.0 | $17k | 185.00 | 91.89 | |
| Chemical Financial Corporation | 0.0 | $22k | 397.00 | 55.42 | |
| Exponent (EXPO) | 0.0 | $15k | 186.00 | 80.65 | |
| Gentex Corporation (GNTX) | 0.0 | $25k | 1.1k | 23.34 | |
| Healthcare Services (HCSG) | 0.0 | $23k | 531.00 | 43.31 | |
| Icahn Enterprises (IEP) | 0.0 | $10k | 175.00 | 57.14 | |
| Immersion Corporation (IMMR) | 0.0 | $10k | 877.00 | 11.40 | |
| Kansas City Southern | 0.0 | $27k | 249.00 | 108.43 | |
| PacWest Ban | 0.0 | $18k | 354.00 | 50.85 | |
| Sasol (SSL) | 0.0 | $14k | 424.00 | 33.02 | |
| WesBan (WSBC) | 0.0 | $19k | 450.00 | 42.22 | |
| Cass Information Systems (CASS) | 0.0 | $14k | 242.00 | 57.85 | |
| Southern Copper Corporation (SCCO) | 0.0 | $16k | 301.00 | 53.16 | |
| United Natural Foods (UNFI) | 0.0 | $19k | 444.00 | 42.79 | |
| ExlService Holdings (EXLS) | 0.0 | $12k | 222.00 | 54.05 | |
| Neogen Corporation (NEOG) | 0.0 | $20k | 305.00 | 65.57 | |
| First American Financial (FAF) | 0.0 | $22k | 373.00 | 58.98 | |
| M.D.C. Holdings | 0.0 | $13k | 453.00 | 28.70 | |
| Mednax (MD) | 0.0 | $10k | 177.00 | 56.50 | |
| PROS Holdings (PRO) | 0.0 | $17k | 525.00 | 32.38 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $27k | 1.4k | 19.29 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 1.5k | 18.67 | |
| American International (AIG) | 0.0 | $11k | 194.00 | 56.70 | |
| CBOE Holdings (CBOE) | 0.0 | $10k | 83.00 | 120.48 | |
| KAR Auction Services (KAR) | 0.0 | $17k | 311.00 | 54.66 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $26k | 1.0k | 26.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $13k | 118.00 | 110.17 | |
| Verint Systems (VRNT) | 0.0 | $12k | 288.00 | 41.67 | |
| QEP Resources | 0.0 | $15k | 1.6k | 9.50 | |
| Six Flags Entertainment (SIX) | 0.0 | $18k | 285.00 | 63.16 | |
| HealthStream (HSTM) | 0.0 | $12k | 468.00 | 25.64 | |
| Proshares Tr (UYG) | 0.0 | $19k | 150.00 | 126.67 | |
| Hldgs (UAL) | 0.0 | $11k | 160.00 | 68.75 | |
| Financial Engines | 0.0 | $12k | 349.00 | 34.38 | |
| SPS Commerce (SPSC) | 0.0 | $19k | 299.00 | 63.55 | |
| Motorola Solutions (MSI) | 0.0 | $23k | 216.00 | 106.48 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $22k | 2.1k | 10.47 | |
| 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 | $15k | 201.00 | 74.63 | |
| Pvh Corporation (PVH) | 0.0 | $17k | 110.00 | 154.55 | |
| Express Scripts Holding | 0.0 | $12k | 170.00 | 70.59 | |
| Wageworks | 0.0 | $13k | 288.00 | 45.14 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $22k | 1.1k | 20.85 | |
| Beazer Homes Usa (BZH) | 0.0 | $22k | 1.4k | 16.00 | |
| Cyrusone | 0.0 | $10k | 196.00 | 51.02 | |
| Constellium Holdco B V cl a | 0.0 | $21k | 1.9k | 11.04 | |
| Masonite International | 0.0 | $10k | 170.00 | 58.82 | |
| Ringcentral (RNG) | 0.0 | $13k | 208.00 | 62.50 | |
| American Airls (AAL) | 0.0 | $17k | 335.00 | 50.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $21k | 293.00 | 71.67 | |
| Extended Stay America | 0.0 | $18k | 887.00 | 20.29 | |
| Commscope Hldg (COMM) | 0.0 | $13k | 316.00 | 41.14 | |
| Aramark Hldgs (ARMK) | 0.0 | $21k | 528.00 | 39.77 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $18k | 348.00 | 51.72 | |
| Energous | 0.0 | $16k | 1.0k | 16.00 | |
| Pentair cs (PNR) | 0.0 | $21k | 308.00 | 68.18 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $12k | 314.00 | 38.22 | |
| Radius Health | 0.0 | $10k | 285.00 | 35.09 | |
| Servicemaster Global | 0.0 | $17k | 327.00 | 51.99 | |
| Globant S A (GLOB) | 0.0 | $10k | 198.00 | 50.51 | |
| Bio-techne Corporation (TECH) | 0.0 | $24k | 159.00 | 150.94 | |
| Pra (PRAA) | 0.0 | $20k | 516.00 | 38.76 | |
| Freshpet (FRPT) | 0.0 | $15k | 892.00 | 16.82 | |
| Workiva Inc equity us cm (WK) | 0.0 | $14k | 606.00 | 23.10 | |
| Vistaoutdoor (VSTO) | 0.0 | $10k | 612.00 | 16.34 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $13k | 680.00 | 19.12 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 264.00 | 60.61 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $14k | 363.00 | 38.57 | |
| Teladoc (TDOC) | 0.0 | $17k | 427.00 | 39.81 | |
| Evolent Health (EVH) | 0.0 | $11k | 797.00 | 13.80 | |
| Milacron Holdings | 0.0 | $18k | 910.00 | 19.78 | |
| Hubbell (HUBB) | 0.0 | $10k | 84.00 | 119.05 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $13k | 1.0k | 13.00 | |
| Atlantica Yield | 0.0 | $20k | 1.0k | 19.88 | |
| Dell Technologies Inc Class V equity | 0.0 | $22k | 296.00 | 74.32 | |
| Advansix (ASIX) | 0.0 | $16k | 474.00 | 33.76 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $26k | 574.00 | 45.30 | |
| Arconic | 0.0 | $17k | 730.00 | 23.29 | |
| Envision Healthcare | 0.0 | $13k | 347.00 | 37.46 | |
| Athene Holding Ltd Cl A | 0.0 | $12k | 252.00 | 47.62 | |
| Blackline (BL) | 0.0 | $17k | 428.00 | 39.72 | |
| Dxc Technology (DXC) | 0.0 | $13k | 133.00 | 97.74 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $14k | 1.0k | 13.75 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $11k | 394.00 | 27.92 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 146.00 | 95.89 | |
| Encompass Health Corp (EHC) | 0.0 | $11k | 199.00 | 55.28 | |
| Oxford Square Ca (OXSQ) | 0.0 | $11k | 1.8k | 6.07 | |
| E TRADE Financial Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Cit | 0.0 | $9.0k | 174.00 | 51.72 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Annaly Capital Management | 0.0 | $8.0k | 767.00 | 10.43 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Moody's Corporation (MCO) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.0k | 357.00 | 25.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Sony Corporation (SONY) | 0.0 | $0 | 2.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $1.0k | 112.00 | 8.93 | |
| KB Home (KBH) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Pulte (PHM) | 0.0 | $9.0k | 313.00 | 28.75 | |
| Acxiom Corporation | 0.0 | $3.0k | 117.00 | 25.64 | |
| Apache Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| 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 | 105.00 | 38.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 208.00 | 19.23 | |
| 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 | $9.0k | 140.00 | 64.29 | |
| 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 | $1.0k | 14.00 | 71.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Redwood Trust (RWT) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Jack in the Box (JACK) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 318.00 | 25.16 | |
| 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 | $8.0k | 410.00 | 19.51 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.0k | 84.00 | 107.14 | |
| 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 | 214.00 | 23.36 | |
| Olin Corporation (OLN) | 0.0 | $0 | 10.00 | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| BB&T Corporation | 0.0 | $2.0k | 34.00 | 58.82 | |
| Hess (HES) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Maxim Integrated Products | 0.0 | $4.0k | 72.00 | 55.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Symantec Corporation | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 227.00 | 35.24 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 111.00 | 36.04 | |
| 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 | $2.0k | 24.00 | 83.33 | |
| Southern Company (SO) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 122.00 | 57.38 | |
| 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 | $0 | 1.00 | 0.00 | |
| Hospitality Properties Trust | 0.0 | $0 | 15.00 | 0.00 | |
| Kellogg Company (K) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Penn National Gaming (PENN) | 0.0 | $0 | 10.00 | 0.00 | |
| Scientific Games (LNW) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.0k | 119.00 | 42.02 | |
| PPL Corporation (PPL) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 1.4k | 2.86 | |
| Sina Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gra (GGG) | 0.0 | $0 | 10.00 | 0.00 | |
| InnerWorkings | 0.0 | $6.0k | 657.00 | 9.13 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 6.00 | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Meredith Corporation | 0.0 | $3.0k | 55.00 | 54.55 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $0 | 11.00 | 0.00 | |
| Sinclair Broadcast | 0.0 | $2.0k | 56.00 | 35.71 | |
| Rite Aid Corporation | 0.0 | $1.0k | 800.00 | 1.25 | |
| FreightCar America (RAIL) | 0.0 | $2.0k | 184.00 | 10.87 | |
| New Oriental Education & Tech | 0.0 | $2.0k | 20.00 | 100.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 25.00 | 0.00 | |
| NetEase (NTES) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Amphenol Corporation (APH) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Stage Stores | 0.0 | $4.0k | 1.8k | 2.25 | |
| Invesco (IVZ) | 0.0 | $8.0k | 263.00 | 30.42 | |
| salesforce (CRM) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Illumina (ILMN) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $8.0k | 684.00 | 11.70 | |
| Under Armour (UAA) | 0.0 | $7.0k | 410.00 | 17.07 | |
| Aircastle | 0.0 | $4.0k | 205.00 | 19.51 | |
| BGC Partners | 0.0 | $3.0k | 225.00 | 13.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.0k | 2.3k | 1.74 | |
| Eni S.p.A. (E) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Humana (HUM) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Meritage Homes Corporation (MTH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hecla Mining Company (HL) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Chico's FAS | 0.0 | $999.640000 | 134.00 | 7.46 | |
| Comtech Telecomm (CMTL) | 0.0 | $3.0k | 109.00 | 27.52 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Digi International (DGII) | 0.0 | $8.0k | 737.00 | 10.85 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 125.00 | 16.00 | |
| FARO Technologies (FARO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $0 | 1.00 | 0.00 | |
| Vail Resorts (MTN) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Tata Motors | 0.0 | $8.0k | 311.00 | 25.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Five Star Quality Care | 0.0 | $3.0k | 2.6k | 1.15 | |
| ING Groep (ING) | 0.0 | $0 | 10.00 | 0.00 | |
| Stifel Financial (SF) | 0.0 | $4.0k | 65.00 | 61.54 | |
| VASCO Data Security International | 0.0 | $5.0k | 400.00 | 12.50 | |
| Aqua America | 0.0 | $999.950000 | 35.00 | 28.57 | |
| 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 | $3.0k | 456.00 | 6.58 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Ferrellgas Partners | 0.0 | $6.0k | 2.0k | 3.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 410.00 | 4.88 | |
| Quality Systems | 0.0 | $2.0k | 110.00 | 18.18 | |
| Rigel Pharmaceuticals | 0.0 | $3.0k | 810.00 | 3.70 | |
| Smith & Nephew (SNN) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Urstadt Biddle Properties | 0.0 | $2.0k | 106.00 | 18.87 | |
| VMware | 0.0 | $9.0k | 73.00 | 123.29 | |
| Flowers Foods (FLO) | 0.0 | $9.0k | 430.00 | 20.93 | |
| Hackett (HCKT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $9.0k | 106.00 | 84.91 | |
| 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 | |
| EQT Corporation (EQT) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 249.00 | 36.14 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Liberty Property Trust | 0.0 | $6.0k | 152.00 | 39.47 | |
| Oneok (OKE) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Rydex S&P Equal Weight ETF | 0.0 | $9.0k | 93.00 | 96.77 | |
| Signet Jewelers (SIG) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Oasis Petroleum | 0.0 | $2.0k | 200.00 | 10.00 | |
| Mag Silver Corp | 0.0 | $0 | 10.00 | 0.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 58.00 | 103.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Kandi Technolgies | 0.0 | $5.0k | 975.00 | 5.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $7.0k | 56.00 | 125.00 | |
| 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 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Arotech Corporation | 0.0 | $1.0k | 250.00 | 4.00 | |
| 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 | 13.00 | 0.00 | |
| China Distance Education Holdings | 0.0 | $2.0k | 300.00 | 6.67 | |
| Heska Corporation | 0.0 | $7.0k | 87.00 | 80.46 | |
| 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 | $2.0k | 155.00 | 12.90 | |
| Pandora Media | 0.0 | $3.0k | 500.00 | 6.00 | |
| Tim Participacoes Sa- | 0.0 | $0 | 10.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Manning & Napier Inc cl a | 0.0 | $2.0k | 638.00 | 3.13 | |
| Caesars Entertainment | 0.0 | $1.0k | 100.00 | 10.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 5.00 | 0.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $0 | 6.00 | 0.00 | |
| Forum Energy Technolo | 0.0 | $9.0k | 863.00 | 10.43 | |
| Tillys (TLYS) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Gentherm (THRM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Mplx (MPLX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 55.00 | 90.91 | |
| WESTERN GAS EQUITY Partners | 0.0 | $7.0k | 214.00 | 32.71 | |
| 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 | 3.4k | 1.17 | |
| L Brands | 0.0 | $2.0k | 51.00 | 39.22 | |
| Tri Pointe Homes (TPH) | 0.0 | $8.0k | 487.00 | 16.43 | |
| Usa Compression Partners (USAC) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Metropcs Communications (TMUS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Insys Therapeutics | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | $2.0k | 110.00 | 18.18 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| 0.0 | $8.0k | 287.00 | 27.87 | ||
| 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 | |
| Paycom Software (PAYC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Eldorado Resorts | 0.0 | $5.0k | 140.00 | 35.71 | |
| Rewalk Robotics | 0.0 | $4.0k | 3.6k | 1.11 | |
| Spark Energy Inc-class A | 0.0 | $8.0k | 657.00 | 12.18 | |
| New Senior Inv Grp | 0.0 | $3.0k | 317.00 | 9.46 | |
| Hortonworks | 0.0 | $3.0k | 150.00 | 20.00 | |
| Outfront Media | 0.0 | $4.0k | 219.00 | 18.26 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Diplomat Pharmacy | 0.0 | $3.0k | 171.00 | 17.54 | |
| Iron Mountain (IRM) | 0.0 | $0 | 10.00 | 0.00 | |
| Tree (TREE) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Momo | 0.0 | $4.0k | 110.00 | 36.36 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Inovalon Holdings Inc Cl A | 0.0 | $3.0k | 280.00 | 10.71 | |
| Infrareit | 0.0 | $2.0k | 80.00 | 25.00 | |
| Invitae (NVTAQ) | 0.0 | $2.0k | 500.00 | 4.00 | |
| International Game Technology (BRSL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Windstream Holdings | 0.0 | $3.0k | 2.0k | 1.50 | |
| Tantech Hldgs | 0.0 | $4.0k | 1.3k | 3.08 | |
| Allergan | 0.0 | $9.0k | 52.00 | 173.08 | |
| Party City Hold | 0.0 | $1.0k | 50.00 | 20.00 | |
| Invuity | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Capstone Turbine | 0.0 | $7.0k | 6.1k | 1.15 | |
| Match | 0.0 | $7.0k | 147.00 | 47.62 | |
| Echelon | 0.0 | $2.0k | 420.00 | 4.76 | |
| Square Inc cl a (XYZ) | 0.0 | $0 | 10.00 | 0.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $8.0k | 164.00 | 48.78 | |
| 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 | 175.00 | 17.14 | |
| Halcon Res | 0.0 | $2.0k | 424.00 | 4.72 | |
| Trade Desk (TTD) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Alcoa (AA) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $6.0k | 242.00 | 24.79 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Uniti Group Inc Com reit | 0.0 | $0 | 21.00 | 0.00 | |
| Energy Transfer Partners | 0.0 | $1.0k | 36.00 | 27.78 | |
| 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 | $0 | 10.00 | 0.00 | |
| Frontier Communication | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Carvana Co cl a (CVNA) | 0.0 | $0 | 1.00 | 0.00 | |
| Adomani | 0.0 | $2.0k | 1.6k | 1.29 | |
| 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 | $999.900000 | 30.00 | 33.33 | |
| Andeavor | 0.0 | $7.0k | 73.00 | 95.89 | |
| Micro Focus Intl | 0.0 | $5.0k | 327.00 | 15.29 | |
| Qudian (QD) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.0 | $1.0k | 10.00 | 100.00 | |
| Funko (FNKO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Adt (ADT) | 0.0 | $1.0k | 100.00 | 10.00 |