WealthTrust Arizona

WealthTrust-Arizona as of June 30, 2018

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 696 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 11.6 $23M 631k 35.70
Schwab Strategic Tr us lrg cap etf (SCHX) 10.1 $20M 299k 65.46
Sch Us Mid-cap Etf etf (SCHM) 7.7 $15M 270k 55.05
Invesco Qqq Trust Series 1 (QQQ) 7.1 $14M 82k 168.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 6.8 $13M 116k 114.46
Schwab U S Small Cap ETF (SCHA) 5.7 $11M 150k 73.95
Invesco Bulletshares 2020 Corp 5.3 $10M 494k 21.05
Fidelity Bond Etf (FBND) 4.3 $8.3M 169k 49.40
Vanguard REIT ETF (VNQ) 3.5 $6.8M 84k 80.90
Vanguard Total Stock Market ETF (VTI) 3.5 $6.7M 48k 140.42
SPDR S&P Dividend (SDY) 2.7 $5.3M 57k 92.37
iShares S&P 500 Index (IVV) 2.7 $5.2M 19k 273.07
iShares S&P SmallCap 600 Index (IJR) 2.3 $4.4M 53k 83.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $3.9M 36k 109.70
Apple (AAPL) 1.1 $2.1M 11k 185.11
iShares S&P MidCap 400 Index (IJH) 1.0 $2.0M 10k 194.76
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 18k 104.22
Microsoft Corporation (MSFT) 0.7 $1.4M 15k 98.59
Rockwell Automation (ROK) 0.7 $1.3M 8.0k 166.19
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 4.8k 271.38
iShares Russell 2000 Index (IWM) 0.6 $1.2M 7.6k 163.80
Vanguard Europe Pacific ETF (VEA) 0.6 $1.2M 27k 42.90
Facebook Inc cl a (META) 0.6 $1.2M 5.9k 194.29
Honeywell International (HON) 0.6 $1.1M 7.5k 144.00
Amazon (AMZN) 0.6 $1.1M 634.00 1700.32
Rockwell Collins 0.6 $1.1M 8.0k 134.62
iShares Russell 1000 Growth Index (IWF) 0.5 $1.0M 7.2k 143.81
Nike (NKE) 0.5 $910k 11k 79.69
Vanguard Emerging Markets ETF (VWO) 0.4 $860k 20k 42.20
Vanguard Dividend Appreciation ETF (VIG) 0.4 $767k 7.5k 101.62
Pfizer (PFE) 0.4 $709k 20k 36.29
Berkshire Hathaway (BRK.B) 0.4 $702k 3.8k 186.60
iShares Russell 1000 Value Index (IWD) 0.3 $613k 5.0k 121.43
iShares Lehman Aggregate Bond (AGG) 0.3 $619k 5.8k 106.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $614k 3.2k 192.54
Enterprise Products Partners (EPD) 0.3 $611k 22k 27.65
Intel Corporation (INTC) 0.3 $552k 11k 49.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $553k 12k 47.39
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.3 $511k 13k 39.03
Johnson & Johnson (JNJ) 0.2 $488k 4.0k 121.36
Lockheed Martin Corporation (LMT) 0.2 $454k 1.5k 295.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $431k 14k 31.39
W.R. Berkley Corporation (WRB) 0.2 $349k 4.8k 72.51
Ishares High Dividend Equity F (HDV) 0.2 $345k 4.1k 85.04
NVIDIA Corporation (NVDA) 0.2 $322k 1.4k 237.11
Amgen (AMGN) 0.2 $324k 1.8k 184.72
Walgreen Boots Alliance 0.2 $322k 5.4k 60.02
PNC Financial Services (PNC) 0.2 $311k 2.3k 135.34
Caterpillar (CAT) 0.2 $310k 2.3k 135.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $311k 2.8k 112.93
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $285k 6.9k 41.07
Netflix (NFLX) 0.1 $272k 694.00 391.93
Skyworks Solutions (SWKS) 0.1 $270k 2.8k 96.64
Northrop Grumman Corporation (NOC) 0.1 $252k 820.00 307.32
AGCO Corporation (AGCO) 0.1 $262k 4.3k 60.80
Visa (V) 0.1 $254k 1.9k 132.36
Home Depot (HD) 0.1 $233k 1.2k 195.14
Cisco Systems (CSCO) 0.1 $228k 5.3k 43.04
Wells Fargo & Company (WFC) 0.1 $231k 4.2k 55.37
Boeing Company (BA) 0.1 $224k 668.00 335.33
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $235k 9.7k 24.24
Alphabet Inc Class C cs (GOOG) 0.1 $225k 202.00 1113.86
Alphabet Inc Class A cs (GOOGL) 0.1 $207k 183.00 1131.15
Walt Disney Company (DIS) 0.1 $200k 1.9k 104.82
iShares Gold Trust 0.1 $188k 16k 12.05
Financial Select Sector SPDR (XLF) 0.1 $200k 7.5k 26.59
Impinj (PI) 0.1 $186k 8.4k 22.14
Valero Energy Corporation (VLO) 0.1 $166k 1.5k 111.04
Taiwan Semiconductor Mfg (TSM) 0.1 $147k 4.0k 36.44
Exxon Mobil Corporation (XOM) 0.1 $159k 1.9k 82.90
Merck & Co (MRK) 0.1 $147k 2.4k 60.74
Procter & Gamble Company (PG) 0.1 $152k 2.0k 77.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $156k 1.3k 121.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $160k 1.5k 106.67
Ishares Tr eafe min volat (EFAV) 0.1 $152k 2.1k 71.03
Ishares Tr core strm usbd (ISTB) 0.1 $163k 3.3k 49.19
Medtronic (MDT) 0.1 $158k 1.8k 85.50
CVS Caremark Corporation (CVS) 0.1 $138k 2.1k 64.46
Royal Dutch Shell 0.1 $141k 2.0k 69.36
Digimarc Corporation (DMRC) 0.1 $144k 5.4k 26.82
Tesla Motors (TSLA) 0.1 $135k 395.00 341.77
Inogen (INGN) 0.1 $130k 700.00 185.71
Charles Schwab Corporation (SCHW) 0.1 $123k 2.4k 51.02
U.S. Bancorp (USB) 0.1 $116k 2.3k 50.22
American Express Company (AXP) 0.1 $107k 1.1k 98.44
Raytheon Company 0.1 $108k 559.00 193.20
Allstate Corporation (ALL) 0.1 $112k 1.2k 91.35
Baidu (BIDU) 0.1 $118k 487.00 242.30
Align Technology (ALGN) 0.1 $120k 350.00 342.86
Alerian Mlp Etf 0.1 $113k 11k 10.14
Vanguard Consumer Discretionary ETF (VCR) 0.1 $115k 680.00 169.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $122k 4.0k 30.24
BP (BP) 0.1 $101k 2.2k 45.45
Goldman Sachs (GS) 0.1 $91k 412.00 220.87
Abbott Laboratories (ABT) 0.1 $105k 1.7k 61.19
SPDR Gold Trust (GLD) 0.1 $93k 788.00 118.02
Celanese Corporation (CE) 0.1 $98k 879.00 111.49
Pinnacle West Capital Corporation (PNW) 0.1 $104k 1.3k 80.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $102k 1.5k 66.91
Citigroup (C) 0.1 $89k 1.3k 66.82
Alibaba Group Holding (BABA) 0.1 $93k 499.00 186.37
Coca-Cola Company (KO) 0.0 $83k 1.9k 43.99
FedEx Corporation (FDX) 0.0 $73k 320.00 228.12
Waste Management (WM) 0.0 $81k 1.0k 81.00
Chevron Corporation (CVX) 0.0 $84k 664.00 126.51
Bristol Myers Squibb (BMY) 0.0 $72k 1.3k 55.05
Union Pacific Corporation (UNP) 0.0 $83k 586.00 141.64
Vulcan Materials Company (VMC) 0.0 $69k 537.00 128.49
Verizon Communications (VZ) 0.0 $69k 1.4k 50.04
Capital One Financial (COF) 0.0 $86k 933.00 92.18
UnitedHealth (UNH) 0.0 $70k 287.00 243.90
Sap (SAP) 0.0 $83k 714.00 116.25
Magna Intl Inc cl a (MGA) 0.0 $72k 1.2k 58.11
Oracle Corporation (ORCL) 0.0 $86k 2.0k 43.86
Micron Technology (MU) 0.0 $82k 1.6k 52.13
Southwest Airlines (LUV) 0.0 $78k 1.5k 50.62
Rogers Corporation (ROG) 0.0 $80k 722.00 110.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $76k 773.00 98.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $75k 878.00 85.42
Chubb (CB) 0.0 $73k 578.00 126.30
Melco Crown Entertainment (MLCO) 0.0 $64k 2.3k 27.83
Equifax (EFX) 0.0 $57k 457.00 124.73
Canadian Natl Ry (CNI) 0.0 $54k 656.00 82.32
Martin Marietta Materials (MLM) 0.0 $55k 246.00 223.58
Norfolk Southern (NSC) 0.0 $65k 431.00 150.81
Autodesk (ADSK) 0.0 $65k 493.00 131.85
Boston Scientific Corporation (BSX) 0.0 $55k 1.7k 32.60
Morgan Stanley (MS) 0.0 $57k 1.2k 47.19
Analog Devices (ADI) 0.0 $52k 542.00 95.94
Thermo Fisher Scientific (TMO) 0.0 $56k 270.00 207.41
Air Products & Chemicals (APD) 0.0 $53k 341.00 155.43
Intuitive Surgical (ISRG) 0.0 $60k 125.00 480.00
Royal Dutch Shell 0.0 $62k 857.00 72.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 2.9k 17.33
Dr Pepper Snapple 0.0 $58k 476.00 121.85
Sempra Energy (SRE) 0.0 $60k 513.00 116.96
Verisk Analytics (VRSK) 0.0 $50k 465.00 107.53
Zions Bancorporation (ZION) 0.0 $63k 1.2k 52.33
Cognex Corporation (CGNX) 0.0 $54k 1.2k 45.00
NuStar Energy 0.0 $61k 2.7k 22.71
BorgWarner (BWA) 0.0 $61k 1.4k 43.45
Centene Corporation (CNC) 0.0 $51k 412.00 123.79
Cheniere Energy (LNG) 0.0 $63k 959.00 65.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $50k 1.0k 49.90
Realty Income (O) 0.0 $66k 1.2k 53.75
Ligand Pharmaceuticals In (LGND) 0.0 $62k 300.00 206.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $60k 962.00 62.37
American Tower Reit (AMT) 0.0 $60k 417.00 143.88
Intercontinental Exchange (ICE) 0.0 $62k 838.00 73.99
Washington Prime (WB) 0.0 $59k 669.00 88.19
Appfolio (APPF) 0.0 $49k 800.00 61.25
Tier Reit 0.0 $50k 2.1k 23.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $54k 185.00 291.89
Dowdupont 0.0 $52k 784.00 66.33
BlackRock 0.0 $37k 75.00 493.33
State Street Corporation (STT) 0.0 $36k 389.00 92.54
Costco Wholesale Corporation (COST) 0.0 $47k 227.00 207.05
McDonald's Corporation (MCD) 0.0 $42k 265.00 158.49
Wal-Mart Stores (WMT) 0.0 $32k 370.00 86.49
BioMarin Pharmaceutical (BMRN) 0.0 $46k 493.00 93.31
General Electric Company 0.0 $48k 3.5k 13.68
3M Company (MMM) 0.0 $43k 220.00 195.45
Edwards Lifesciences (EW) 0.0 $39k 270.00 144.44
Stanley Black & Decker (SWK) 0.0 $40k 300.00 133.33
International Paper Company (IP) 0.0 $39k 750.00 52.00
Whirlpool Corporation (WHR) 0.0 $37k 250.00 148.00
Marsh & McLennan Companies (MMC) 0.0 $39k 479.00 81.42
Pepsi (PEP) 0.0 $33k 300.00 110.00
Schlumberger (SLB) 0.0 $42k 634.00 66.25
Ford Motor Company (F) 0.0 $47k 4.2k 11.08
Accenture (ACN) 0.0 $33k 199.00 165.83
EOG Resources (EOG) 0.0 $43k 348.00 123.56
Service Corporation International (SCI) 0.0 $37k 1.0k 35.34
Dover Corporation (DOV) 0.0 $39k 539.00 72.36
Activision Blizzard 0.0 $39k 516.00 75.58
Ship Finance Intl 0.0 $37k 2.5k 14.80
Century Aluminum Company (CENX) 0.0 $38k 2.4k 15.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $42k 6.0k 7.03
Chemed Corp Com Stk (CHE) 0.0 $33k 102.00 323.53
Banco Itau Holding Financeira (ITUB) 0.0 $36k 3.5k 10.39
Trinity Industries (TRN) 0.0 $41k 1.2k 34.17
Unilever (UL) 0.0 $41k 733.00 55.93
Dollar General (DG) 0.0 $39k 393.00 99.24
Nxp Semiconductors N V (NXPI) 0.0 $44k 407.00 108.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $47k 911.00 51.59
Sprott Physical Gold Trust (PHYS) 0.0 $42k 4.2k 10.08
Huntington Ingalls Inds (HII) 0.0 $33k 154.00 214.29
Wpx Energy 0.0 $38k 2.1k 17.88
Proto Labs (PRLB) 0.0 $37k 310.00 119.35
Phillips 66 (PSX) 0.0 $36k 322.00 111.80
Carlyle Group 0.0 $34k 1.6k 21.25
Five Below (FIVE) 0.0 $34k 348.00 97.70
Wp Carey (WPC) 0.0 $45k 673.00 66.86
Wright Express (WEX) 0.0 $42k 218.00 192.66
Epr Properties (EPR) 0.0 $39k 600.00 65.00
Boise Cascade (BCC) 0.0 $47k 1.1k 44.76
Sprint 0.0 $34k 6.2k 5.48
Sirius Xm Holdings 0.0 $38k 5.6k 6.80
Autohome Inc- (ATHM) 0.0 $40k 400.00 100.00
2u 0.0 $31k 368.00 84.24
Synchrony Financial (SYF) 0.0 $35k 1.1k 33.27
Zayo Group Hldgs 0.0 $45k 1.2k 36.56
Vareit, Inc reits 0.0 $38k 5.1k 7.45
Paypal Holdings (PYPL) 0.0 $30k 363.00 82.64
Hp (HPQ) 0.0 $38k 1.7k 22.41
Resolute Energy 0.0 $30k 955.00 31.41
Ihs Markit 0.0 $43k 834.00 51.56
Bank Of Nt Butterfield&son L (NTB) 0.0 $33k 723.00 45.64
Qiagen Nv 0.0 $40k 1.1k 36.50
Delphi Automotive Inc international 0.0 $47k 512.00 91.80
Huazhu Group (HTHT) 0.0 $42k 1.0k 42.00
Packaging Corporation of America (PKG) 0.0 $11k 102.00 107.84
Cognizant Technology Solutions (CTSH) 0.0 $17k 215.00 79.07
Comcast Corporation (CMCSA) 0.0 $10k 302.00 33.11
Crown Holdings (CCK) 0.0 $25k 569.00 43.94
CMS Energy Corporation (CMS) 0.0 $16k 331.00 48.34
HSBC Holdings (HSBC) 0.0 $26k 559.00 46.51
ICICI Bank (IBN) 0.0 $22k 2.8k 7.97
Tenaris (TS) 0.0 $20k 539.00 37.11
Boyd Gaming Corporation (BYD) 0.0 $16k 453.00 35.32
Hartford Financial Services (HIG) 0.0 $11k 219.00 50.23
Reinsurance Group of America (RGA) 0.0 $19k 145.00 131.03
Fidelity National Information Services (FIS) 0.0 $26k 242.00 107.44
Principal Financial (PFG) 0.0 $14k 257.00 54.47
Bank of America Corporation (BAC) 0.0 $15k 539.00 27.83
Bank of New York Mellon Corporation (BK) 0.0 $24k 449.00 53.45
Discover Financial Services 0.0 $15k 214.00 70.09
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 227.00 66.08
SEI Investments Company (SEIC) 0.0 $13k 209.00 62.20
Nasdaq Omx (NDAQ) 0.0 $21k 225.00 93.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 152.00 65.79
Tractor Supply Company (TSCO) 0.0 $29k 374.00 77.54
Baxter International (BAX) 0.0 $12k 167.00 71.86
CBS Corporation 0.0 $14k 242.00 57.85
Ameren Corporation (AEE) 0.0 $15k 239.00 62.76
Lennar Corporation (LEN) 0.0 $11k 214.00 51.40
At&t (T) 0.0 $15k 471.00 31.85
Continental Resources 0.0 $28k 426.00 65.73
Core Laboratories 0.0 $15k 120.00 125.00
Nuance Communications 0.0 $10k 750.00 13.33
Power Integrations (POWI) 0.0 $15k 202.00 74.26
Ritchie Bros. Auctioneers Inco 0.0 $29k 855.00 33.92
T. Rowe Price (TROW) 0.0 $10k 84.00 119.05
Global Payments (GPN) 0.0 $24k 217.00 110.60
Avery Dennison Corporation (AVY) 0.0 $17k 170.00 100.00
Ross Stores (ROST) 0.0 $23k 277.00 83.03
CACI International (CACI) 0.0 $22k 133.00 165.41
Regions Financial Corporation (RF) 0.0 $10k 561.00 17.83
Las Vegas Sands (LVS) 0.0 $18k 236.00 76.27
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.64
AmerisourceBergen (COR) 0.0 $15k 171.00 87.72
Mohawk Industries (MHK) 0.0 $18k 86.00 209.30
Aetna 0.0 $17k 90.00 188.89
Red Hat 0.0 $12k 91.00 131.87
Altria (MO) 0.0 $10k 182.00 54.95
ConocoPhillips (COP) 0.0 $17k 247.00 68.83
Deere & Company (DE) 0.0 $12k 89.00 134.83
DISH Network 0.0 $19k 576.00 32.99
International Business Machines (IBM) 0.0 $15k 110.00 136.36
Nextera Energy (NEE) 0.0 $19k 113.00 168.14
Target Corporation (TGT) 0.0 $16k 207.00 77.29
United Technologies Corporation 0.0 $18k 146.00 123.29
Gap (GAP) 0.0 $11k 328.00 33.54
Agilent Technologies Inc C ommon (A) 0.0 $12k 191.00 62.83
Qualcomm (QCOM) 0.0 $20k 350.00 57.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 204.00 68.63
Prudential Financial (PRU) 0.0 $13k 140.00 92.86
Toll Brothers (TOL) 0.0 $17k 454.00 37.44
Hovnanian Enterprises 0.0 $17k 10k 1.67
Grand Canyon Education (LOPE) 0.0 $26k 236.00 110.17
Beacon Roofing Supply (BECN) 0.0 $14k 319.00 43.89
Fiserv (FI) 0.0 $15k 201.00 74.63
Public Service Enterprise (PEG) 0.0 $17k 314.00 54.14
Xcel Energy (XEL) 0.0 $12k 268.00 44.78
Fastenal Company (FAST) 0.0 $17k 345.00 49.28
HDFC Bank (HDB) 0.0 $23k 223.00 103.14
Ultimate Software 0.0 $23k 89.00 258.43
J.M. Smucker Company (SJM) 0.0 $11k 101.00 108.91
Zimmer Holdings (ZBH) 0.0 $20k 177.00 112.99
Wynn Resorts (WYNN) 0.0 $18k 107.00 168.22
Lexington Realty Trust (LXP) 0.0 $27k 3.1k 8.80
Nexstar Broadcasting (NXST) 0.0 $21k 286.00 73.43
Maximus (MMS) 0.0 $18k 283.00 63.60
Teekay Shipping Marshall Isl 0.0 $16k 2.0k 8.00
ON Semiconductor (ON) 0.0 $22k 1.0k 22.00
AMN Healthcare Services (AMN) 0.0 $10k 174.00 57.47
WNS 0.0 $13k 250.00 52.00
Clean Energy Fuels (CLNE) 0.0 $10k 2.7k 3.71
Ares Capital Corporation (ARCC) 0.0 $22k 1.3k 16.42
iShares Russell 1000 Index (IWB) 0.0 $23k 153.00 150.33
PolyOne Corporation 0.0 $12k 283.00 42.40
Reliance Steel & Aluminum (RS) 0.0 $11k 124.00 88.71
Universal Display Corporation (OLED) 0.0 $16k 187.00 85.56
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 207.00 53.14
Cabot Microelectronics Corporation 0.0 $13k 121.00 107.44
Dorman Products (DORM) 0.0 $17k 247.00 68.83
FMC Corporation (FMC) 0.0 $17k 191.00 89.01
HEICO Corporation (HEI) 0.0 $21k 287.00 73.17
Legacy Reserves 0.0 $14k 2.0k 7.00
Mobile Mini 0.0 $25k 540.00 46.30
Pegasystems (PEGA) 0.0 $22k 404.00 54.46
athenahealth 0.0 $21k 129.00 162.79
Celgene Corporation 0.0 $14k 176.00 79.55
Calavo Growers (CVGW) 0.0 $16k 166.00 96.39
Chemical Financial Corporation 0.0 $20k 359.00 55.71
Exponent (EXPO) 0.0 $16k 328.00 48.78
Gentex Corporation (GNTX) 0.0 $19k 840.00 22.62
Healthcare Services (HCSG) 0.0 $22k 513.00 42.88
Immersion Corporation (IMMR) 0.0 $14k 877.00 15.96
Kansas City Southern 0.0 $26k 249.00 104.42
PacWest Ban 0.0 $15k 312.00 48.08
Sasol (SSL) 0.0 $14k 392.00 35.71
WesBan (WSBC) 0.0 $20k 450.00 44.44
Cass Information Systems (CASS) 0.0 $14k 198.00 70.71
Southern Copper Corporation (SCCO) 0.0 $14k 302.00 46.36
United Natural Foods (UNFI) 0.0 $13k 308.00 42.21
U.S. Physical Therapy (USPH) 0.0 $20k 210.00 95.24
ExlService Holdings (EXLS) 0.0 $12k 206.00 58.25
Neogen Corporation (NEOG) 0.0 $17k 218.00 77.98
Brink's Company (BCO) 0.0 $11k 142.00 77.46
National Instruments 0.0 $23k 542.00 42.44
EQT Corporation (EQT) 0.0 $11k 191.00 57.59
First American Financial (FAF) 0.0 $18k 340.00 52.94
M.D.C. Holdings 0.0 $14k 453.00 30.91
PROS Holdings (PRO) 0.0 $18k 487.00 36.96
Suncor Energy (SU) 0.0 $10k 249.00 40.16
Manulife Finl Corp (MFC) 0.0 $27k 1.5k 18.00
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 58.00 206.90
KAR Auction Services (KAR) 0.0 $16k 284.00 56.34
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $26k 1.0k 26.00
LogMeIn 0.0 $10k 95.00 105.26
Verint Systems (VRNT) 0.0 $11k 242.00 45.45
QEP Resources 0.0 $18k 1.5k 12.40
Six Flags Entertainment (SIX) 0.0 $19k 274.00 69.34
Fortinet (FTNT) 0.0 $16k 250.00 64.00
HealthStream (HSTM) 0.0 $12k 423.00 28.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 103.00 184.47
Proshares Tr (UYG) 0.0 $18k 450.00 40.00
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 179.00 139.66
Hldgs (UAL) 0.0 $10k 143.00 69.93
Kemet Corporation Cmn 0.0 $12k 500.00 24.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23k 326.00 70.55
SPS Commerce (SPSC) 0.0 $20k 267.00 74.91
Motorola Solutions (MSI) 0.0 $25k 216.00 115.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.1k 10.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 532.00 37.59
Heska Corporation 0.0 $18k 174.00 103.45
Ellie Mae 0.0 $16k 151.00 105.96
Marathon Petroleum Corp (MPC) 0.0 $12k 169.00 71.01
Pvh Corporation (PVH) 0.0 $14k 95.00 147.37
Profire Energy 0.0 $10k 3.0k 3.33
Norbord 0.0 $14k 350.00 40.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $22k 1.0k 22.00
Beazer Homes Usa (BZH) 0.0 $20k 1.4k 14.55
Wpp Plc- (WPP) 0.0 $26k 333.00 78.08
Cyrusone 0.0 $12k 198.00 60.61
Enanta Pharmaceuticals (ENTA) 0.0 $23k 200.00 115.00
Constellium Holdco B V cl a 0.0 $18k 1.7k 10.39
Ringcentral (RNG) 0.0 $11k 162.00 67.90
American Airls (AAL) 0.0 $13k 335.00 38.81
Twitter 0.0 $10k 233.00 42.92
Extended Stay America 0.0 $17k 789.00 21.55
Aramark Hldgs (ARMK) 0.0 $17k 461.00 36.88
Paylocity Holding Corporation (PCTY) 0.0 $24k 411.00 58.39
Energous 0.0 $15k 1.0k 15.00
Geopark Ltd Usd (GPRK) 0.0 $21k 1.0k 21.00
Pentair cs (PNR) 0.0 $11k 267.00 41.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14k 314.00 44.59
Servicemaster Global 0.0 $18k 295.00 61.02
Globant S A (GLOB) 0.0 $17k 304.00 55.92
New Residential Investment (RITM) 0.0 $29k 1.7k 17.25
Bio-techne Corporation (TECH) 0.0 $19k 126.00 150.79
Pra (PRAA) 0.0 $18k 460.00 39.13
Keysight Technologies (KEYS) 0.0 $11k 188.00 58.51
Enova Intl (ENVA) 0.0 $18k 500.00 36.00
Freshpet (FRPT) 0.0 $22k 796.00 27.64
Workiva Inc equity us cm (WK) 0.0 $13k 547.00 23.77
Eversource Energy (ES) 0.0 $14k 236.00 59.32
Urban Edge Pptys (UE) 0.0 $13k 566.00 22.97
Xenia Hotels & Resorts (XHR) 0.0 $17k 681.00 24.96
Wec Energy Group (WEC) 0.0 $16k 243.00 65.84
Kraft Heinz (KHC) 0.0 $12k 195.00 61.54
Alarm Com Hldgs (ALRM) 0.0 $13k 328.00 39.63
Teladoc (TDOC) 0.0 $29k 507.00 57.20
Evolent Health (EVH) 0.0 $11k 527.00 20.87
Milacron Holdings 0.0 $12k 643.00 18.66
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.7k 14.41
Mimecast 0.0 $16k 400.00 40.00
Atlantica Yield 0.0 $19k 963.00 19.73
Axcelis Technologies (ACLS) 0.0 $24k 1.2k 20.00
Dell Technologies Inc Class V equity 0.0 $23k 268.00 85.82
Advansix (ASIX) 0.0 $17k 474.00 35.86
Arconic 0.0 $12k 733.00 16.37
Athene Holding Ltd Cl A 0.0 $10k 223.00 44.84
Blackline (BL) 0.0 $16k 370.00 43.24
Vistra Energy (VST) 0.0 $16k 695.00 23.02
Dxc Technology (DXC) 0.0 $11k 133.00 82.71
Laureate Education Inc cl a (LAUR) 0.0 $12k 849.00 14.13
Baker Hughes A Ge Company (BKR) 0.0 $12k 364.00 32.97
Smart Global Holdings 0.0 $13k 400.00 32.50
Knight Swift Transn Hldgs (KNX) 0.0 $25k 655.00 38.17
Iqvia Holdings (IQV) 0.0 $13k 133.00 97.74
Encompass Health Corp (EHC) 0.0 $13k 199.00 65.33
Booking Holdings (BKNG) 0.0 $24k 12.00 2000.00
Oxford Square Ca (OXSQ) 0.0 $11k 1.6k 7.01
E TRADE Financial Corporation 0.0 $7.0k 120.00 58.33
Barrick Gold Corp (GOLD) 0.0 $5.0k 400.00 12.50
Cit 0.0 $9.0k 174.00 51.72
Owens Corning (OC) 0.0 $8.0k 123.00 65.04
Corning Incorporated (GLW) 0.0 $3.0k 101.00 29.70
Annaly Capital Management 0.0 $8.0k 790.00 10.13
Cme (CME) 0.0 $5.0k 28.00 178.57
MasterCard Incorporated (MA) 0.0 $5.0k 27.00 185.19
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 $8.0k 357.00 22.41
Dick's Sporting Goods (DKS) 0.0 $4.0k 125.00 32.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 9.00 333.33
Archer Daniels Midland Company (ADM) 0.0 $9.0k 207.00 43.48
Sony Corporation (SONY) 0.0 $0 2.00 0.00
AES Corporation (AES) 0.0 $2.0k 113.00 17.70
KB Home (KBH) 0.0 $4.0k 155.00 25.81
Pulte (PHM) 0.0 $9.0k 314.00 28.66
Acxiom Corporation 0.0 $4.0k 117.00 34.19
Apache Corporation 0.0 $999.960000 12.00 83.33
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cerner Corporation 0.0 $3.0k 49.00 61.22
Federated Investors (FHI) 0.0 $6.0k 243.00 24.69
Hawaiian Electric Industries (HE) 0.0 $4.0k 106.00 37.74
Host Hotels & Resorts (HST) 0.0 $2.0k 111.00 18.02
J.C. Penney Company 0.0 $9.0k 3.7k 2.41
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Kohl's Corporation (KSS) 0.0 $9.0k 121.00 74.38
Mattel (MAT) 0.0 $3.0k 200.00 15.00
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 116.00 17.24
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
Jack in the Box (JACK) 0.0 $1.0k 16.00 62.50
Timken Company (TKR) 0.0 $4.0k 98.00 40.82
Newell Rubbermaid (NWL) 0.0 $6.0k 223.00 26.91
Rent-A-Center (UPBD) 0.0 $3.0k 206.00 14.56
Xilinx 0.0 $1.0k 11.00 90.91
Masco Corporation (MAS) 0.0 $7.0k 194.00 36.08
National-Oilwell Var 0.0 $9.0k 198.00 45.45
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 410.00 19.51
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 31.00 64.52
Novartis (NVS) 0.0 $1.0k 16.00 62.50
NiSource (NI) 0.0 $6.0k 215.00 27.91
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 $2.0k 26.00 76.92
NCR Corporation (VYX) 0.0 $3.0k 90.00 33.33
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 82.00 85.37
Philip Morris International (PM) 0.0 $7.0k 91.00 76.92
Stryker Corporation (SYK) 0.0 $7.0k 41.00 170.73
Symantec Corporation 0.0 $3.0k 142.00 21.13
Weyerhaeuser Company (WY) 0.0 $8.0k 229.00 34.93
Exelon Corporation (EXC) 0.0 $5.0k 112.00 44.64
Gilead Sciences (GILD) 0.0 $4.0k 63.00 63.49
Shire 0.0 $2.0k 14.00 142.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 20.00 100.00
TJX Companies (TJX) 0.0 $2.0k 25.00 80.00
Southern Company (SO) 0.0 $3.0k 64.00 46.88
Murphy Oil Corporation (MUR) 0.0 $6.0k 179.00 33.52
Starbucks Corporation (SBUX) 0.0 $6.0k 122.00 49.18
General Dynamics Corporation (GD) 0.0 $8.0k 45.00 177.78
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 $999.960000 26.00 38.46
Hospitality Properties Trust 0.0 $0 15.00 0.00
Kellogg Company (K) 0.0 $8.0k 108.00 74.07
Penn National Gaming (PENN) 0.0 $0 10.00 0.00
Scientific Games (LNW) 0.0 $1.0k 20.00 50.00
Live Nation Entertainment (LYV) 0.0 $6.0k 119.00 50.42
PPL Corporation (PPL) 0.0 $2.0k 53.00 37.74
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 40.00 225.00
Applied Materials (AMAT) 0.0 $0 1.00 0.00
Chesapeake Energy Corporation 0.0 $7.0k 1.4k 5.00
Sina Corporation 0.0 $1.0k 10.00 100.00
Gra (GGG) 0.0 $0 10.00 0.00
MercadoLibre (MELI) 0.0 $3.0k 10.00 300.00
Penske Automotive (PAG) 0.0 $2.0k 52.00 38.46
Marathon Oil Corporation (MRO) 0.0 $8.0k 387.00 20.67
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Constellation Brands (STZ) 0.0 $3.0k 14.00 214.29
Meredith Corporation 0.0 $3.0k 56.00 53.57
Gladstone Commercial Corporation (GOOD) 0.0 $0 11.00 0.00
Sinclair Broadcast 0.0 $2.0k 56.00 35.71
Entercom Communications 0.0 $1.0k 100.00 10.00
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
FreightCar America (RAIL) 0.0 $3.0k 184.00 16.30
New Oriental Education & Tech 0.0 $2.0k 20.00 100.00
Advanced Micro Devices (AMD) 0.0 $0 5.00 0.00
NetEase (NTES) 0.0 $1.0k 5.00 200.00
Quanta Services (PWR) 0.0 $5.0k 153.00 32.68
Stage Stores 0.0 $4.0k 1.6k 2.49
Estee Lauder Companies (EL) 0.0 $1.0k 10.00 100.00
salesforce (CRM) 0.0 $7.0k 51.00 137.25
Illumina (ILMN) 0.0 $6.0k 21.00 285.71
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 684.00 11.70
Under Armour (UAA) 0.0 $9.0k 410.00 21.95
Aircastle 0.0 $4.0k 205.00 19.51
BGC Partners 0.0 $3.0k 229.00 13.10
Eni S.p.A. (E) 0.0 $4.0k 100.00 40.00
Humana (HUM) 0.0 $8.0k 27.00 296.30
Meritage Homes Corporation (MTH) 0.0 $4.0k 100.00 40.00
Hecla Mining Company (HL) 0.0 $1.0k 200.00 5.00
Oshkosh Corporation (OSK) 0.0 $9.0k 121.00 74.38
Regal-beloit Corporation (RRX) 0.0 $9.0k 112.00 80.36
Chico's FAS 0.0 $1.0k 135.00 7.41
Comtech Telecomm (CMTL) 0.0 $3.0k 79.00 37.97
CenterPoint Energy (CNP) 0.0 $6.0k 204.00 29.41
Digi International (DGII) 0.0 $9.0k 719.00 12.52
Energy Transfer Equity (ET) 0.0 $2.0k 128.00 15.62
FARO Technologies (FARO) 0.0 $1.0k 20.00 50.00
IPG Photonics Corporation (IPGP) 0.0 $0 1.00 0.00
Middleby Corporation (MIDD) 0.0 $8.0k 74.00 108.11
Vail Resorts (MTN) 0.0 $6.0k 21.00 285.71
Tata Motors 0.0 $7.0k 361.00 19.39
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
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 333.00 27.03
ING Groep (ING) 0.0 $0 10.00 0.00
Stifel Financial (SF) 0.0 $3.0k 65.00 46.15
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 310.00 9.68
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 100.00 20.00
F5 Networks (FFIV) 0.0 $6.0k 34.00 176.47
Ferrellgas Partners 0.0 $7.0k 2.1k 3.41
Icahn Enterprises (IEP) 0.0 $9.0k 133.00 67.67
Kinross Gold Corp (KGC) 0.0 $2.0k 410.00 4.88
Quality Systems 0.0 $1.0k 70.00 14.29
Rigel Pharmaceuticals 0.0 $2.0k 865.00 2.31
Smith & Nephew (SNN) 0.0 $9.0k 248.00 36.29
Urstadt Biddle Properties 0.0 $2.0k 108.00 18.52
VMware 0.0 $9.0k 58.00 155.17
Flowers Foods (FLO) 0.0 $5.0k 232.00 21.55
Hackett (HCKT) 0.0 $2.0k 100.00 20.00
Builders FirstSource (BLDR) 0.0 $5.0k 250.00 20.00
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0k 200.00 10.00
Mednax (MD) 0.0 $7.0k 161.00 43.48
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 70.00 28.57
American International (AIG) 0.0 $9.0k 168.00 53.57
Ball Corporation (BALL) 0.0 $8.0k 227.00 35.24
CBOE Holdings (CBOE) 0.0 $9.0k 84.00 107.14
Liberty Property Trust 0.0 $7.0k 152.00 46.05
Oneok (OKE) 0.0 $7.0k 98.00 71.43
Pilgrim's Pride Corporation (PPC) 0.0 $999.900000 55.00 18.18
Signet Jewelers (SIG) 0.0 $5.0k 97.00 51.55
Oasis Petroleum 0.0 $3.0k 200.00 15.00
Mag Silver Corp 0.0 $0 10.00 0.00
Kandi Technolgies 0.0 $4.0k 975.00 4.10
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 83.00 84.34
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 75.00 66.67
Palatin Technologies 0.0 $0 200.00 0.00
TAL Education (TAL) 0.0 $3.0k 70.00 42.86
New York Mortgage Trust 0.0 $0 13.00 0.00
China Distance Education Holdings 0.0 $2.0k 300.00 6.67
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $8.0k 636.00 12.58
Reed's 0.0 $5.0k 1.9k 2.63
Kinder Morgan (KMI) 0.0 $3.0k 157.00 19.11
Pandora Media 0.0 $2.0k 300.00 6.67
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 655.00 3.05
Express Scripts Holding 0.0 $9.0k 117.00 76.92
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
Wageworks 0.0 $8.0k 159.00 50.31
Forum Energy Technolo 0.0 $7.0k 559.00 12.52
Tillys (TLYS) 0.0 $3.0k 175.00 17.14
Gentherm (THRM) 0.0 $2.0k 40.00 50.00
Turquoisehillres 0.0 $999.000000 300.00 3.33
Mondelez Int (MDLZ) 0.0 $5.0k 127.00 39.37
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 $8.0k 217.00 36.87
Organovo Holdings 0.0 $4.0k 3.0k 1.33
L Brands 0.0 $2.0k 52.00 38.46
Utstarcom Holdings 0.0 $6.0k 1.5k 4.00
Tri Pointe Homes (TPH) 0.0 $8.0k 487.00 16.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 153.00 45.75
Usa Compression Partners (USAC) 0.0 $2.0k 146.00 13.70
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 $7.0k 310.00 22.58
Twenty-first Century Fox 0.0 $1.0k 20.00 50.00
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 $2.0k 170.00 11.76
Masonite International 0.0 $8.0k 111.00 72.07
Control4 0.0 $0 15.00 0.00
Leidos Holdings (LDOS) 0.0 $4.0k 66.00 60.61
Gaming & Leisure Pptys (GLPI) 0.0 $999.900000 30.00 33.33
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 164.00 24.39
Essent (ESNT) 0.0 $4.0k 100.00 40.00
Commscope Hldg (COMM) 0.0 $7.0k 243.00 28.81
Navient Corporation equity (NAVI) 0.0 $0 21.00 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 $8.0k 285.00 28.07
Paycom Software (PAYC) 0.0 $1.0k 15.00 66.67
Eldorado Resorts 0.0 $3.0k 70.00 42.86
Rewalk Robotics 0.0 $4.0k 3.6k 1.11
Spark Energy Inc-class A 0.0 $7.0k 668.00 10.48
Trupanion (TRUP) 0.0 $7.0k 193.00 36.27
New Senior Inv Grp 0.0 $2.0k 328.00 6.10
Hortonworks 0.0 $3.0k 150.00 20.00
Outfront Media 0.0 $4.0k 223.00 17.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 40.00 50.00
Iron Mountain (IRM) 0.0 $0 10.00 0.00
Tree (TREE) 0.0 $6.0k 30.00 200.00
Momo 0.0 $5.0k 110.00 45.45
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 45.00 66.67
Vistaoutdoor (VSTO) 0.0 $9.0k 612.00 14.71
Inovalon Holdings Inc Cl A 0.0 $999.810000 63.00 15.87
Infrareit 0.0 $2.0k 81.00 24.69
Invitae (NVTAQ) 0.0 $4.0k 500.00 8.00
International Game Technology (BRSL) 0.0 $7.0k 300.00 23.33
Tantech Hldgs 0.0 $4.0k 1.5k 2.67
Allergan 0.0 $8.0k 47.00 170.21
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 $7.0k 120.00 58.33
Capstone Turbine 0.0 $9.0k 6.1k 1.48
Hubbell (HUBB) 0.0 $3.0k 26.00 115.38
Match 0.0 $6.0k 147.00 40.82
Echelon 0.0 $3.0k 420.00 7.14
Square Inc cl a (XYZ) 0.0 $1.0k 10.00 100.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $5.0k 1.0k 5.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.0k 100.00 30.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.0k 500.00 4.00
Elf Beauty (ELF) 0.0 $3.0k 195.00 15.38
Halcon Res 0.0 $2.0k 424.00 4.72
Trade Desk (TTD) 0.0 $6.0k 60.00 100.00
Alcoa (AA) 0.0 $8.0k 171.00 46.78
Ishares Msci Japan (EWJ) 0.0 $2.0k 42.00 47.62
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 $4.0k 175.00 22.86
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 $6.0k 187.00 32.09
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Canopy Gro 0.0 $8.0k 263.00 30.42
Snap Inc cl a (SNAP) 0.0 $7.0k 500.00 14.00
Uniti Group Inc Com reit 0.0 $0 1.00 0.00
Src Energy 0.0 $1.0k 100.00 10.00
Meet 0.0 $1.0k 200.00 5.00
Energy Transfer Partners 0.0 $1.0k 37.00 27.03
China Rapid Fin Ltd equity 0.0 $1.0k 600.00 1.67
Altaba 0.0 $8.0k 110.00 72.73
Cloudera 0.0 $2.0k 110.00 18.18
Frontier Communication 0.0 $2.0k 384.00 5.21
Carvana Co cl a (CVNA) 0.0 $0 1.00 0.00
Adomani 0.0 $2.0k 1.8k 1.14
Antero Midstream Gp partnerships 0.0 $2.0k 101.00 19.80
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 $6.0k 48.00 125.00
Stars Group 0.0 $2.0k 60.00 33.33
Micro Focus Intl 0.0 $6.0k 327.00 18.35
Blink Charging (BLNK) 0.0 $0 15.00 0.00
Qudian (QD) 0.0 $2.0k 230.00 8.70
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $2.0k 30.00 66.67
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
Iqiyi (IQ) 0.0 $1.0k 25.00 40.00
North American Const (NOA) 0.0 $1.0k 100.00 10.00
Ddr Rg 0.0 $1.0k 50.00 20.00
Onespan (OSPN) 0.0 $8.0k 400.00 20.00
Nvent Electric Plc Voting equities (NVT) 0.0 $7.0k 267.00 26.22
Evergy (EVRG) 0.0 $999.940000 17.00 58.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $9.0k 93.00 96.77
Perspecta 0.0 $999.900000 66.00 15.15
Apergy Corp 0.0 $3.0k 72.00 41.67
Windstream Holdings 0.0 $3.0k 600.00 5.00
Huya Inc ads rep shs a (HUYA) 0.0 $0 10.00 0.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $0 6.00 0.00
Hancock Jaffe Laboratories I 0.0 $0 100.00 0.00