WealthTrust Arizona

WealthTrust-Arizona as of Sept. 30, 2018

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 708 positions in its portfolio as reported in the September 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) 11.9 $25M 663k 37.48
Schwab Strategic Tr us lrg cap etf (SCHX) 9.6 $20M 289k 69.74
Invesco Qqq Trust Series 1 (QQQ) 7.9 $17M 90k 184.93
Sch Us Mid-cap Etf etf (SCHM) 7.5 $16M 272k 58.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 6.0 $13M 106k 118.23
Schwab U S Small Cap ETF (SCHA) 5.5 $12M 150k 76.92
Fidelity Bond Etf (FBND) 4.2 $8.8M 179k 49.32
Invesco Bulletshares 2020 Corp 3.9 $8.2M 389k 21.07
Vanguard Total Stock Market ETF (VTI) 3.7 $7.7M 52k 149.66
SPDR S&P Dividend (SDY) 3.6 $7.5M 76k 97.80
Vanguard REIT ETF (VNQ) 3.2 $6.7M 83k 80.16
iShares S&P 500 Index (IVV) 2.7 $5.6M 19k 292.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $4.9M 41k 118.99
iShares S&P SmallCap 600 Index (IJR) 2.3 $4.8M 55k 87.23
Apple (AAPL) 1.3 $2.8M 12k 225.75
iShares S&P MidCap 400 Index (IJH) 1.1 $2.2M 11k 201.31
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 18k 112.83
Spdr S&p 500 Etf (SPY) 0.9 $1.8M 6.3k 290.70
Microsoft Corporation (MSFT) 0.8 $1.7M 15k 114.40
Rockwell Automation (ROK) 0.7 $1.5M 8.0k 187.55
Amazon (AMZN) 0.7 $1.4M 678.00 2002.95
iShares Russell 2000 Index (IWM) 0.6 $1.3M 7.6k 168.53
Honeywell International (HON) 0.6 $1.3M 7.5k 166.47
Rockwell Collins 0.5 $1.1M 8.0k 140.51
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 7.2k 156.05
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M 26k 43.26
Facebook Inc cl a (META) 0.5 $1.0M 6.2k 164.43
Vanguard Dividend Appreciation ETF (VIG) 0.5 $982k 8.9k 110.65
Nike (NKE) 0.5 $946k 11k 84.70
Pfizer (PFE) 0.4 $850k 19k 44.09
Berkshire Hathaway (BRK.B) 0.4 $826k 3.9k 214.21
iShares Russell 1000 Value Index (IWD) 0.4 $780k 6.2k 126.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $712k 3.3k 216.35
Johnson & Johnson (JNJ) 0.3 $638k 4.6k 138.07
Enterprise Products Partners (EPD) 0.3 $642k 22k 28.75
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.3 $615k 16k 38.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $571k 12k 49.56
Lockheed Martin Corporation (LMT) 0.2 $531k 1.5k 345.93
Medtronic (MDT) 0.2 $515k 5.2k 98.28
Intel Corporation (INTC) 0.2 $511k 11k 47.32
iShares Lehman Aggregate Bond (AGG) 0.2 $463k 4.4k 105.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $444k 14k 32.34
NVIDIA Corporation (NVDA) 0.2 $387k 1.4k 280.84
Walgreen Boots Alliance 0.2 $393k 5.4k 72.87
W.R. Berkley Corporation (WRB) 0.2 $385k 4.8k 79.99
Ishares High Dividend Equity F (HDV) 0.2 $367k 4.1k 90.46
Caterpillar (CAT) 0.2 $356k 2.3k 152.40
Amgen (AMGN) 0.2 $364k 1.8k 207.53
Exxon Mobil Corporation (XOM) 0.2 $339k 4.0k 85.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $330k 3.2k 101.73
PNC Financial Services (PNC) 0.1 $313k 2.3k 136.03
Vanguard Emerging Markets ETF (VWO) 0.1 $309k 7.5k 41.03
Visa (V) 0.1 $290k 1.9k 150.03
Netflix (NFLX) 0.1 $284k 758.00 374.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $301k 2.7k 110.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $288k 7.0k 41.43
Northrop Grumman Corporation (NOC) 0.1 $275k 865.00 317.92
AGCO Corporation (AGCO) 0.1 $266k 4.4k 60.90
Home Depot (HD) 0.1 $248k 1.2k 207.36
Cisco Systems (CSCO) 0.1 $256k 5.3k 48.57
Boeing Company (BA) 0.1 $254k 683.00 371.89
Skyworks Solutions (SWKS) 0.1 $253k 2.8k 90.55
Alphabet Inc Class C cs (GOOG) 0.1 $245k 205.00 1195.12
Walt Disney Company (DIS) 0.1 $229k 2.0k 117.02
Alphabet Inc Class A cs (GOOGL) 0.1 $220k 182.00 1208.79
Wells Fargo & Company (WFC) 0.1 $219k 4.2k 52.53
Merck & Co (MRK) 0.1 $216k 3.1k 70.80
Financial Select Sector SPDR (XLF) 0.1 $204k 7.4k 27.60
Impinj (PI) 0.1 $208k 8.4k 24.76
Valero Energy Corporation (VLO) 0.1 $182k 1.6k 114.04
Procter & Gamble Company (PG) 0.1 $187k 2.3k 83.00
Taiwan Semiconductor Mfg (TSM) 0.1 $176k 4.0k 44.12
CVS Caremark Corporation (CVS) 0.1 $170k 2.2k 78.78
Digimarc Corporation (DMRC) 0.1 $169k 5.4k 31.47
Alerian Mlp Etf 0.1 $172k 16k 10.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $160k 1.5k 107.60
Ishares Tr core strm usbd (ISTB) 0.1 $160k 3.3k 48.99
Inogen (INGN) 0.1 $171k 700.00 244.29
Align Technology (ALGN) 0.1 $137k 350.00 391.43
iShares S&P 500 Growth Index (IVW) 0.1 $149k 839.00 177.59
iShares S&P 500 Value Index (IVE) 0.1 $142k 1.2k 115.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $148k 1.3k 117.37
Ishares Tr eafe min volat (EFAV) 0.1 $154k 2.1k 72.61
Charles Schwab Corporation (SCHW) 0.1 $119k 2.4k 49.34
U.S. Bancorp (USB) 0.1 $121k 2.3k 52.79
Abbott Laboratories (ABT) 0.1 $126k 1.7k 73.51
Raytheon Company 0.1 $116k 561.00 206.77
Allstate Corporation (ALL) 0.1 $131k 1.3k 98.57
Pepsi (PEP) 0.1 $124k 1.1k 112.12
Royal Dutch Shell 0.1 $118k 1.7k 67.86
iShares Gold Trust 0.1 $117k 10k 11.43
Vanguard Consumer Discretionary ETF (VCR) 0.1 $120k 666.00 180.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $122k 4.0k 30.24
BP (BP) 0.1 $103k 2.2k 45.92
Goldman Sachs (GS) 0.1 $101k 449.00 224.94
American Express Company (AXP) 0.1 $112k 1.1k 106.26
Coca-Cola Company (KO) 0.1 $104k 2.3k 46.02
Chevron Corporation (CVX) 0.1 $102k 831.00 122.74
Verizon Communications (VZ) 0.1 $95k 1.8k 53.37
UnitedHealth (UNH) 0.1 $103k 387.00 266.15
Baidu (BIDU) 0.1 $113k 494.00 228.74
Celanese Corporation (CE) 0.1 $100k 879.00 113.77
Southwest Airlines (LUV) 0.1 $96k 1.5k 62.14
Pinnacle West Capital Corporation (PNW) 0.1 $103k 1.3k 78.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $102k 1.5k 66.42
Equifax (EFX) 0.0 $86k 658.00 130.70
FedEx Corporation (FDX) 0.0 $77k 320.00 240.62
Waste Management (WM) 0.0 $90k 1.0k 90.00
Norfolk Southern (NSC) 0.0 $78k 431.00 180.97
Bristol Myers Squibb (BMY) 0.0 $81k 1.3k 61.93
Capital One Financial (COF) 0.0 $87k 915.00 95.08
Intuitive Surgical (ISRG) 0.0 $82k 143.00 573.43
Schlumberger (SLB) 0.0 $82k 1.3k 61.10
Sap (SAP) 0.0 $87k 710.00 122.54
Oracle Corporation (ORCL) 0.0 $89k 1.7k 51.36
SPDR Gold Trust (GLD) 0.0 $89k 788.00 112.94
NuStar Energy 0.0 $75k 2.7k 27.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $77k 656.00 117.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $75k 869.00 86.31
Ligand Pharmaceuticals In (LGND) 0.0 $82k 300.00 273.33
Citigroup (C) 0.0 $93k 1.3k 71.98
Chubb (CB) 0.0 $77k 574.00 134.15
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $91k 2.4k 38.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $79k 243.00 325.10
MasterCard Incorporated (MA) 0.0 $55k 247.00 222.67
Canadian Natl Ry (CNI) 0.0 $59k 652.00 90.49
Costco Wholesale Corporation (COST) 0.0 $57k 242.00 235.54
Autodesk (ADSK) 0.0 $62k 395.00 156.96
Stanley Black & Decker (SWK) 0.0 $56k 383.00 146.21
Boston Scientific Corporation (BSX) 0.0 $68k 1.8k 38.70
Vulcan Materials Company (VMC) 0.0 $60k 537.00 111.73
Morgan Stanley (MS) 0.0 $56k 1.2k 46.36
Thermo Fisher Scientific (TMO) 0.0 $65k 267.00 243.45
Air Products & Chemicals (APD) 0.0 $60k 359.00 167.13
Red Hat 0.0 $60k 442.00 135.75
Marsh & McLennan Companies (MMC) 0.0 $53k 643.00 82.43
Royal Dutch Shell 0.0 $64k 904.00 70.80
Dover Corporation (DOV) 0.0 $66k 745.00 88.59
Sempra Energy (SRE) 0.0 $61k 539.00 113.17
Magna Intl Inc cl a (MGA) 0.0 $59k 1.1k 52.40
Verisk Analytics (VRSK) 0.0 $58k 477.00 121.59
Micron Technology (MU) 0.0 $64k 1.4k 45.33
Zions Bancorporation (ZION) 0.0 $60k 1.2k 49.83
Cognex Corporation (CGNX) 0.0 $67k 1.2k 55.83
Centene Corporation (CNC) 0.0 $53k 369.00 143.63
Cheniere Energy (LNG) 0.0 $69k 996.00 69.28
Realty Income (O) 0.0 $70k 1.2k 57.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $68k 292.00 232.88
Tesla Motors (TSLA) 0.0 $62k 235.00 263.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $64k 962.00 66.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $67k 401.00 167.08
American Tower Reit (AMT) 0.0 $63k 437.00 144.16
Intercontinental Exchange (ICE) 0.0 $66k 881.00 74.91
Zayo Group Hldgs 0.0 $61k 1.7k 34.94
Appfolio (APPF) 0.0 $63k 800.00 78.75
Dowdupont 0.0 $53k 827.00 64.09
Melco Crown Entertainment (MLCO) 0.0 $43k 2.1k 20.98
BlackRock 0.0 $36k 77.00 467.53
State Street Corporation (STT) 0.0 $34k 411.00 82.73
McDonald's Corporation (MCD) 0.0 $44k 265.00 166.04
Wal-Mart Stores (WMT) 0.0 $35k 369.00 94.85
BioMarin Pharmaceutical (BMRN) 0.0 $50k 516.00 96.90
General Electric Company 0.0 $41k 3.6k 11.37
3M Company (MMM) 0.0 $46k 220.00 209.09
Edwards Lifesciences (EW) 0.0 $46k 263.00 174.90
International Paper Company (IP) 0.0 $37k 750.00 49.33
Ford Motor Company (F) 0.0 $44k 4.7k 9.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 3.0k 13.97
Accenture (ACN) 0.0 $49k 287.00 170.73
EOG Resources (EOG) 0.0 $49k 387.00 126.61
Service Corporation International (SCI) 0.0 $46k 1.0k 43.94
Activision Blizzard 0.0 $43k 516.00 83.33
Ship Finance Intl 0.0 $35k 2.5k 14.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $45k 7.2k 6.25
Chemed Corp Com Stk (CHE) 0.0 $33k 102.00 323.53
Banco Itau Holding Financeira (ITUB) 0.0 $39k 3.5k 11.03
Trinity Industries (TRN) 0.0 $44k 1.2k 36.67
BorgWarner (BWA) 0.0 $49k 1.1k 42.76
Unilever (UL) 0.0 $40k 729.00 54.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $51k 995.00 51.26
Dollar General (DG) 0.0 $45k 408.00 110.29
Nxp Semiconductors N V (NXPI) 0.0 $44k 512.00 85.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $47k 911.00 51.59
Fortinet (FTNT) 0.0 $37k 400.00 92.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $38k 189.00 201.06
Sprott Physical Gold Trust (PHYS) 0.0 $40k 4.2k 9.60
SPDR S&P International Dividend (DWX) 0.0 $32k 848.00 37.74
Huntington Ingalls Inds (HII) 0.0 $39k 154.00 253.25
Hollyfrontier Corp 0.0 $49k 700.00 70.00
Wpx Energy 0.0 $41k 2.0k 20.05
Proto Labs (PRLB) 0.0 $49k 306.00 160.13
Carlyle Group 0.0 $36k 1.6k 22.50
Five Below (FIVE) 0.0 $32k 248.00 129.03
Wp Carey (WPC) 0.0 $43k 673.00 63.89
Wright Express (WEX) 0.0 $45k 226.00 199.12
Epr Properties (EPR) 0.0 $41k 600.00 68.33
Boise Cascade (BCC) 0.0 $39k 1.1k 37.14
Sprint 0.0 $41k 6.2k 6.61
Sirius Xm Holdings 0.0 $35k 5.6k 6.26
Paylocity Holding Corporation (PCTY) 0.0 $32k 393.00 81.42
Geopark Ltd Usd (GPRK) 0.0 $45k 2.2k 20.45
Viper Energy Partners 0.0 $42k 1.0k 42.00
Teladoc (TDOC) 0.0 $43k 502.00 85.66
Vareit, Inc reits 0.0 $37k 5.1k 7.25
Paypal Holdings (PYPL) 0.0 $32k 363.00 88.15
Tier Reit 0.0 $51k 2.1k 24.14
Hp (HPQ) 0.0 $44k 1.7k 25.79
Atlassian Corp Plc cl a 0.0 $45k 470.00 95.74
Resolute Energy 0.0 $36k 955.00 37.70
Ihs Markit 0.0 $47k 875.00 53.71
Bank Of Nt Butterfield&son L (NTB) 0.0 $37k 723.00 51.18
Qiagen Nv 0.0 $43k 1.1k 37.49
Knight Swift Transn Hldgs (KNX) 0.0 $36k 1.0k 34.62
Delphi Automotive Inc international 0.0 $51k 607.00 84.02
Legacy Resvs 0.0 $34k 7.0k 4.86
Packaging Corporation of America (PKG) 0.0 $11k 102.00 107.84
Cognizant Technology Solutions (CTSH) 0.0 $16k 213.00 75.12
Comcast Corporation (CMCSA) 0.0 $11k 302.00 36.42
Crown Holdings (CCK) 0.0 $28k 591.00 47.38
CMS Energy Corporation (CMS) 0.0 $22k 444.00 49.55
HSBC Holdings (HSBC) 0.0 $27k 608.00 44.41
ICICI Bank (IBN) 0.0 $23k 2.7k 8.49
Tenaris (TS) 0.0 $21k 615.00 34.15
Boyd Gaming Corporation (BYD) 0.0 $15k 454.00 33.04
Reinsurance Group of America (RGA) 0.0 $21k 145.00 144.83
Fidelity National Information Services (FIS) 0.0 $26k 241.00 107.88
Principal Financial (PFG) 0.0 $16k 275.00 58.18
Bank of America Corporation (BAC) 0.0 $20k 665.00 30.08
Bank of New York Mellon Corporation (BK) 0.0 $23k 442.00 52.04
Discover Financial Services 0.0 $16k 212.00 75.47
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 227.00 74.89
SEI Investments Company (SEIC) 0.0 $13k 209.00 62.20
Nasdaq Omx (NDAQ) 0.0 $19k 225.00 84.44
Tractor Supply Company (TSCO) 0.0 $30k 331.00 90.63
Baxter International (BAX) 0.0 $13k 167.00 77.84
Eli Lilly & Co. (LLY) 0.0 $24k 221.00 108.60
Ameren Corporation (AEE) 0.0 $15k 241.00 62.24
At&t (T) 0.0 $27k 810.00 33.33
Continental Resources 0.0 $23k 331.00 69.49
Nuance Communications 0.0 $13k 750.00 17.33
Power Integrations (POWI) 0.0 $13k 202.00 64.36
Ritchie Bros. Auctioneers Inco 0.0 $29k 810.00 35.80
Global Payments (GPN) 0.0 $28k 217.00 129.03
Avery Dennison Corporation (AVY) 0.0 $18k 163.00 110.43
Ross Stores (ROST) 0.0 $20k 201.00 99.50
CACI International (CACI) 0.0 $24k 133.00 180.45
Las Vegas Sands (LVS) 0.0 $15k 259.00 57.92
Nokia Corporation (NOK) 0.0 $13k 2.4k 5.53
Analog Devices (ADI) 0.0 $21k 227.00 92.51
AmerisourceBergen (COR) 0.0 $16k 171.00 93.57
Mohawk Industries (MHK) 0.0 $11k 60.00 183.33
Aetna 0.0 $20k 100.00 200.00
Altria (MO) 0.0 $11k 182.00 60.44
Colgate-Palmolive Company (CL) 0.0 $27k 400.00 67.50
ConocoPhillips (COP) 0.0 $19k 248.00 76.61
Deere & Company (DE) 0.0 $13k 87.00 149.43
DISH Network 0.0 $21k 576.00 36.46
International Business Machines (IBM) 0.0 $17k 112.00 151.79
Nextera Energy (NEE) 0.0 $19k 113.00 168.14
Target Corporation (TGT) 0.0 $13k 148.00 87.84
United Technologies Corporation 0.0 $22k 155.00 141.94
American Electric Power Company (AEP) 0.0 $21k 300.00 70.00
Gap (GAP) 0.0 $12k 403.00 29.78
Agilent Technologies Inc C ommon (A) 0.0 $13k 188.00 69.15
Qualcomm (QCOM) 0.0 $25k 350.00 71.43
Prudential Financial (PRU) 0.0 $15k 144.00 104.17
Toll Brothers (TOL) 0.0 $18k 556.00 32.37
Hovnanian Enterprises 0.0 $18k 11k 1.61
Grand Canyon Education (LOPE) 0.0 $27k 235.00 114.89
Beacon Roofing Supply (BECN) 0.0 $17k 459.00 37.04
Fiserv (FI) 0.0 $17k 201.00 84.58
Public Service Enterprise (PEG) 0.0 $20k 386.00 51.81
Xcel Energy (XEL) 0.0 $14k 294.00 47.62
Alliance Data Systems Corporation (BFH) 0.0 $16k 68.00 235.29
C.H. Robinson Worldwide (CHRW) 0.0 $15k 155.00 96.77
Fastenal Company (FAST) 0.0 $19k 335.00 56.72
HDFC Bank (HDB) 0.0 $20k 217.00 92.17
Ultimate Software 0.0 $28k 88.00 318.18
Marathon Oil Corporation (MRO) 0.0 $13k 545.00 23.85
Zimmer Holdings (ZBH) 0.0 $23k 177.00 129.94
Wynn Resorts (WYNN) 0.0 $24k 187.00 128.34
Lexington Realty Trust (LXP) 0.0 $26k 3.1k 8.31
Nexstar Broadcasting (NXST) 0.0 $24k 295.00 81.36
Maximus (MMS) 0.0 $18k 283.00 63.60
ON Semiconductor (ON) 0.0 $18k 1.0k 18.00
WNS 0.0 $13k 250.00 52.00
Ares Capital Corporation (ARCC) 0.0 $24k 1.4k 17.25
Century Aluminum Company (CENX) 0.0 $30k 2.5k 11.82
PolyOne Corporation 0.0 $12k 270.00 44.44
Reliance Steel & Aluminum (RS) 0.0 $11k 124.00 88.71
Universal Display Corporation (OLED) 0.0 $23k 195.00 117.95
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 207.00 53.14
Cabot Microelectronics Corporation 0.0 $12k 121.00 99.17
Dorman Products (DORM) 0.0 $19k 244.00 77.87
FMC Corporation (FMC) 0.0 $13k 149.00 87.25
HEICO Corporation (HEI) 0.0 $20k 211.00 94.79
Middleby Corporation (MIDD) 0.0 $15k 115.00 130.43
Mobile Mini 0.0 $24k 540.00 44.44
Pegasystems (PEGA) 0.0 $25k 401.00 62.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 67.00 283.58
athenahealth 0.0 $17k 125.00 136.00
Celgene Corporation 0.0 $15k 172.00 87.21
Calavo Growers (CVGW) 0.0 $16k 164.00 97.56
Old Dominion Freight Line (ODFL) 0.0 $18k 113.00 159.29
Chemical Financial Corporation 0.0 $19k 359.00 52.92
Exponent (EXPO) 0.0 $18k 328.00 54.88
Gentex Corporation (GNTX) 0.0 $18k 835.00 21.56
Healthcare Services (HCSG) 0.0 $21k 513.00 40.94
PacWest Ban 0.0 $15k 312.00 48.08
Sasol (SSL) 0.0 $24k 627.00 38.28
WesBan (WSBC) 0.0 $20k 450.00 44.44
Albemarle Corporation (ALB) 0.0 $15k 150.00 100.00
Cass Information Systems (CASS) 0.0 $13k 196.00 66.33
Southern Copper Corporation (SCCO) 0.0 $13k 305.00 42.62
U.S. Physical Therapy (USPH) 0.0 $25k 207.00 120.77
ExlService Holdings (EXLS) 0.0 $13k 203.00 64.04
Neogen Corporation (NEOG) 0.0 $15k 214.00 70.09
National Instruments 0.0 $26k 537.00 48.42
First American Financial (FAF) 0.0 $18k 340.00 52.94
M.D.C. Holdings 0.0 $13k 453.00 28.70
PROS Holdings (PRO) 0.0 $17k 487.00 34.91
American International (AIG) 0.0 $11k 205.00 53.66
KAR Auction Services (KAR) 0.0 $17k 286.00 59.44
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 25.00
Verint Systems (VRNT) 0.0 $12k 242.00 49.59
QEP Resources 0.0 $12k 1.0k 11.46
Six Flags Entertainment (SIX) 0.0 $19k 267.00 71.16
Allied Motion Technologies (ALNT) 0.0 $27k 500.00 54.00
HealthStream (HSTM) 0.0 $12k 390.00 30.77
Proshares Tr (UYG) 0.0 $19k 450.00 42.22
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 179.00 139.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 98.00 163.27
SPS Commerce (SPSC) 0.0 $26k 265.00 98.11
Motorola Solutions (MSI) 0.0 $28k 216.00 129.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 532.00 37.59
Heska Corporation 0.0 $19k 172.00 110.47
Ellie Mae 0.0 $14k 151.00 92.72
Marathon Petroleum Corp (MPC) 0.0 $18k 221.00 81.45
Pvh Corporation (PVH) 0.0 $14k 95.00 147.37
Profire Energy 0.0 $29k 9.0k 3.22
Norbord 0.0 $22k 650.00 33.85
Express Scripts Holding 0.0 $11k 114.00 96.49
Phillips 66 (PSX) 0.0 $26k 234.00 111.11
Wmi Holdings 0.0 $13k 9.5k 1.37
Forum Energy Technolo 0.0 $13k 1.3k 10.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $21k 996.00 21.08
Beazer Homes Usa (BZH) 0.0 $14k 1.4k 10.18
Wpp Plc- (WPP) 0.0 $25k 348.00 71.84
Mplx (MPLX) 0.0 $23k 650.00 35.38
Cyrusone 0.0 $21k 338.00 62.13
Enanta Pharmaceuticals (ENTA) 0.0 $17k 200.00 85.00
Doubleline Income Solutions (DSL) 0.0 $17k 860.00 19.77
Constellium Holdco B V cl a 0.0 $21k 1.7k 12.12
Ringcentral (RNG) 0.0 $14k 155.00 90.32
Allegion Plc equity (ALLE) 0.0 $12k 134.00 89.55
American Airls (AAL) 0.0 $14k 335.00 41.79
Autohome Inc- (ATHM) 0.0 $31k 400.00 77.50
Extended Stay America 0.0 $16k 789.00 20.28
Chegg (CHGG) 0.0 $12k 431.00 27.84
Aramark Hldgs (ARMK) 0.0 $20k 459.00 43.57
2u 0.0 $28k 368.00 76.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14k 315.00 44.44
Washington Prime (WB) 0.0 $22k 301.00 73.09
Servicemaster Global 0.0 $18k 295.00 61.02
Alibaba Group Holding (BABA) 0.0 $12k 75.00 160.00
Synchrony Financial (SYF) 0.0 $29k 938.00 30.92
Globant S A (GLOB) 0.0 $14k 230.00 60.87
New Residential Investment (RITM) 0.0 $30k 1.7k 17.85
Bio-techne Corporation (TECH) 0.0 $25k 124.00 201.61
Pra (PRAA) 0.0 $16k 455.00 35.16
Keysight Technologies (KEYS) 0.0 $13k 194.00 67.01
Enova Intl (ENVA) 0.0 $23k 800.00 28.75
Freshpet (FRPT) 0.0 $19k 527.00 36.05
Workiva Inc equity us cm (WK) 0.0 $21k 537.00 39.11
Vistaoutdoor (VSTO) 0.0 $11k 612.00 17.97
Eversource Energy (ES) 0.0 $18k 300.00 60.00
Urban Edge Pptys (UE) 0.0 $12k 566.00 21.20
Xenia Hotels & Resorts (XHR) 0.0 $16k 682.00 23.46
Allergan 0.0 $11k 60.00 183.33
Wec Energy Group (WEC) 0.0 $16k 244.00 65.57
Alarm Com Hldgs (ALRM) 0.0 $20k 356.00 56.18
Evolent Health (EVH) 0.0 $15k 518.00 28.96
Milacron Holdings 0.0 $12k 598.00 20.07
Sunrun (RUN) 0.0 $20k 1.6k 12.63
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.7k 16.21
Mimecast 0.0 $17k 400.00 42.50
Atlantica Yield 0.0 $18k 884.00 20.36
Dell Technologies Inc Class V equity 0.0 $13k 135.00 96.30
Advansix (ASIX) 0.0 $16k 474.00 33.76
Arconic 0.0 $16k 735.00 21.77
Athene Holding Ltd Cl A 0.0 $15k 289.00 51.90
Blackline (BL) 0.0 $20k 363.00 55.10
Vistra Energy (VST) 0.0 $14k 578.00 24.22
Canopy Gro 0.0 $13k 263.00 49.43
Dxc Technology (DXC) 0.0 $12k 133.00 90.23
Laureate Education Inc cl a (LAUR) 0.0 $11k 687.00 16.01
Floor & Decor Hldgs Inc cl a (FND) 0.0 $11k 377.00 29.18
Smart Global Holdings 0.0 $20k 700.00 28.57
Iqvia Holdings (IQV) 0.0 $18k 140.00 128.57
Encompass Health Corp (EHC) 0.0 $16k 199.00 80.40
Booking Holdings (BKNG) 0.0 $24k 12.00 2000.00
E TRADE Financial Corporation 0.0 $6.0k 120.00 50.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 400.00 10.00
Cit 0.0 $9.0k 174.00 51.72
Corning Incorporated (GLW) 0.0 $3.0k 72.00 41.67
Annaly Capital Management 0.0 $8.0k 829.00 9.65
Cme (CME) 0.0 $5.0k 28.00 178.57
MGIC Investment (MTG) 0.0 $3.0k 262.00 11.45
Ameriprise Financial (AMP) 0.0 $4.0k 24.00 166.67
Blackstone 0.0 $2.0k 41.00 48.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 152.00 65.79
Moody's Corporation (MCO) 0.0 $8.0k 47.00 170.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 309.00 22.65
CSX Corporation (CSX) 0.0 $9.0k 118.00 76.27
Dick's Sporting Goods (DKS) 0.0 $6.0k 170.00 35.29
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 9.00 444.44
Archer Daniels Midland Company (ADM) 0.0 $10k 208.00 48.08
Sony Corporation (SONY) 0.0 $0 2.00 0.00
CBS Corporation 0.0 $7.0k 120.00 58.33
AES Corporation (AES) 0.0 $2.0k 114.00 17.54
KB Home (KBH) 0.0 $4.0k 155.00 25.81
Lennar Corporation (LEN) 0.0 $7.0k 154.00 45.45
Pulte (PHM) 0.0 $5.0k 215.00 23.26
Acxiom Corporation 0.0 $6.0k 117.00 51.28
Apache Corporation 0.0 $999.960000 12.00 83.33
Carnival Corporation (CCL) 0.0 $8.0k 120.00 66.67
Core Laboratories 0.0 $10k 86.00 116.28
Federated Investors (FHI) 0.0 $5.0k 202.00 24.75
Hawaiian Electric Industries (HE) 0.0 $4.0k 107.00 37.38
Host Hotels & Resorts (HST) 0.0 $2.0k 112.00 17.86
J.C. Penney Company 0.0 $6.0k 3.7k 1.61
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Kohl's Corporation (KSS) 0.0 $9.0k 121.00 74.38
Polaris Industries (PII) 0.0 $2.0k 15.00 133.33
SYSCO Corporation (SYY) 0.0 $1.0k 14.00 71.43
T. Rowe Price (TROW) 0.0 $9.0k 84.00 107.14
Union Pacific Corporation (UNP) 0.0 $6.0k 38.00 157.89
AFLAC Incorporated (AFL) 0.0 $2.0k 40.00 50.00
Redwood Trust (RWT) 0.0 $2.0k 118.00 16.95
Harris Corporation 0.0 $2.0k 200.00 10.00
Harley-Davidson (HOG) 0.0 $4.0k 80.00 50.00
Jack in the Box (JACK) 0.0 $1.0k 16.00 62.50
Timken Company (TKR) 0.0 $8.0k 166.00 48.19
Newell Rubbermaid (NWL) 0.0 $6.0k 319.00 18.81
Regions Financial Corporation (RF) 0.0 $10k 561.00 17.83
Rent-A-Center (UPBD) 0.0 $3.0k 206.00 14.56
Masco Corporation (MAS) 0.0 $7.0k 194.00 36.08
National-Oilwell Var 0.0 $9.0k 214.00 42.06
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 $5.0k 120.00 41.67
Kroger (KR) 0.0 $999.900000 45.00 22.22
Becton, Dickinson and (BDX) 0.0 $6.0k 22.00 272.73
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 $8.0k 317.00 25.24
Olin Corporation (OLN) 0.0 $0 10.00 0.00
Anadarko Petroleum Corporation 0.0 $2.0k 25.00 80.00
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 $9.0k 111.00 81.08
Philip Morris International (PM) 0.0 $9.0k 111.00 81.08
Stryker Corporation (SYK) 0.0 $7.0k 37.00 189.19
Symantec Corporation 0.0 $3.0k 142.00 21.13
Weyerhaeuser Company (WY) 0.0 $7.0k 229.00 30.57
Exelon Corporation (EXC) 0.0 $4.0k 103.00 38.83
Gilead Sciences (GILD) 0.0 $5.0k 63.00 79.37
Shire 0.0 $3.0k 14.00 214.29
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 20.00 100.00
TJX Companies (TJX) 0.0 $3.0k 25.00 120.00
Southern Company (SO) 0.0 $3.0k 65.00 46.15
Murphy Oil Corporation (MUR) 0.0 $6.0k 180.00 33.33
Starbucks Corporation (SBUX) 0.0 $6.0k 113.00 53.10
General Dynamics Corporation (GD) 0.0 $9.0k 45.00 200.00
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 57.00 35.09
Hospitality Properties Trust 0.0 $0 15.00 0.00
Kellogg Company (K) 0.0 $5.0k 68.00 73.53
Penn National Gaming (PENN) 0.0 $0 10.00 0.00
Scientific Games (LNW) 0.0 $1.0k 20.00 50.00
Eagle Materials (EXP) 0.0 $6.0k 68.00 88.24
PPL Corporation (PPL) 0.0 $2.0k 54.00 37.04
Applied Materials (AMAT) 0.0 $0 1.00 0.00
Chesapeake Energy Corporation 0.0 $6.0k 1.4k 4.29
J.M. Smucker Company (SJM) 0.0 $9.0k 87.00 103.45
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
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 57.00 52.63
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
Radian (RDN) 0.0 $3.0k 168.00 17.86
Rite Aid Corporation 0.0 $2.0k 1.5k 1.33
FreightCar America (RAIL) 0.0 $3.0k 184.00 16.30
New Oriental Education & Tech 0.0 $1.0k 20.00 50.00
Advanced Micro Devices (AMD) 0.0 $0 5.00 0.00
NetEase (NTES) 0.0 $2.0k 10.00 200.00
AMN Healthcare Services (AMN) 0.0 $5.0k 93.00 53.76
Stage Stores 0.0 $3.0k 1.6k 1.82
Estee Lauder Companies (EL) 0.0 $1.0k 10.00 100.00
salesforce (CRM) 0.0 $8.0k 51.00 156.86
Illumina (ILMN) 0.0 $8.0k 21.00 380.95
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 684.00 14.62
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 232.00 12.93
Clean Energy Fuels (CLNE) 0.0 $8.0k 2.9k 2.76
Eni S.p.A. (E) 0.0 $4.0k 100.00 40.00
Humana (HUM) 0.0 $9.0k 27.00 333.33
Meritage Homes Corporation (MTH) 0.0 $4.0k 100.00 40.00
Hecla Mining Company (HL) 0.0 $1.0k 260.00 3.85
Oshkosh Corporation (OSK) 0.0 $6.0k 90.00 66.67
Regal-beloit Corporation (RRX) 0.0 $9.0k 112.00 80.36
Chico's FAS 0.0 $1.0k 137.00 7.30
Comtech Telecomm (CMTL) 0.0 $999.960000 39.00 25.64
CenterPoint Energy (CNP) 0.0 $6.0k 206.00 29.13
Digi International (DGII) 0.0 $9.0k 700.00 12.86
Energy Transfer Equity (ET) 0.0 $2.0k 130.00 15.38
GameStop (GME) 0.0 $1.0k 50.00 20.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 6.00 166.67
Vail Resorts (MTN) 0.0 $8.0k 31.00 258.06
Tata Motors 0.0 $7.0k 461.00 15.18
Five Star Quality Care 0.0 $2.0k 2.6k 0.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 335.00 29.85
ING Groep (ING) 0.0 $0 10.00 0.00
Stifel Financial (SF) 0.0 $3.0k 66.00 45.45
Aqua America 0.0 $999.950000 35.00 28.57
United States Steel Corporation 0.0 $7.0k 240.00 29.17
Agree Realty Corporation (ADC) 0.0 $1.0k 10.00 100.00
American States Water Company (AWR) 0.0 $3.0k 56.00 53.57
Brookdale Senior Living (BKD) 0.0 $7.0k 662.00 10.57
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 100.00 30.00
F5 Networks (FFIV) 0.0 $7.0k 33.00 212.12
Ferrellgas Partners 0.0 $5.0k 2.1k 2.35
Icahn Enterprises (IEP) 0.0 $10k 137.00 72.99
Immersion Corporation (IMMR) 0.0 $9.0k 877.00 10.26
Kinross Gold Corp (KGC) 0.0 $3.0k 1.0k 2.97
Rigel Pharmaceuticals 0.0 $3.0k 865.00 3.47
Smith & Nephew (SNN) 0.0 $9.0k 256.00 35.16
Urstadt Biddle Properties 0.0 $2.0k 109.00 18.35
VMware 0.0 $2.0k 13.00 153.85
Flowers Foods (FLO) 0.0 $4.0k 234.00 17.09
Hackett (HCKT) 0.0 $2.0k 100.00 20.00
Builders FirstSource (BLDR) 0.0 $4.0k 250.00 16.00
Brink's Company (BCO) 0.0 $5.0k 73.00 68.49
EQT Corporation (EQT) 0.0 $8.0k 191.00 41.88
Mednax (MD) 0.0 $6.0k 131.00 45.80
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 70.00 28.57
Suncor Energy (SU) 0.0 $10k 249.00 40.16
Ball Corporation (BALL) 0.0 $7.0k 157.00 44.59
CBOE Holdings (CBOE) 0.0 $8.0k 84.00 95.24
Liberty Property Trust 0.0 $6.0k 152.00 39.47
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 $8.0k 115.00 69.57
Oasis Petroleum 0.0 $4.0k 300.00 13.33
Mag Silver Corp 0.0 $0 10.00 0.00
Kandi Technolgies 0.0 $4.0k 775.00 5.16
Hldgs (UAL) 0.0 $4.0k 50.00 80.00
Howard Hughes 0.0 $3.0k 26.00 115.38
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 370.00 13.51
TravelCenters of America 0.0 $0 50.00 0.00
Maiden Holdings 0.0 $0 160.00 0.00
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 $6.0k 550.00 10.91
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 $2.0k 70.00 28.57
New York Mortgage Trust 0.0 $0 14.00 0.00
Vermilion Energy (VET) 0.0 $999.900000 30.00 33.33
China Distance Education Holdings 0.0 $2.0k 300.00 6.67
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $7.0k 636.00 11.01
Reed's 0.0 $6.0k 1.9k 3.16
Kinder Morgan (KMI) 0.0 $3.0k 159.00 18.87
Pandora Media 0.0 $3.0k 300.00 10.00
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 673.00 2.97
Michael Kors Holdings 0.0 $2.0k 30.00 66.67
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 8.00 0.00
Wageworks 0.0 $5.0k 126.00 39.68
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 $6.0k 128.00 46.88
Palo Alto Networks (PANW) 0.0 $5.0k 20.00 250.00
Abbvie (ABBV) 0.0 $6.0k 66.00 90.91
WESTERN GAS EQUITY Partners 0.0 $7.0k 221.00 31.67
Organovo Holdings 0.0 $3.0k 3.0k 1.00
L Brands 0.0 $2.0k 53.00 37.74
Utstarcom Holdings 0.0 $6.0k 1.5k 4.00
Tri Pointe Homes (TPH) 0.0 $6.0k 487.00 12.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 152.00 59.21
Usa Compression Partners (USAC) 0.0 $2.0k 151.00 13.25
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 $5.0k 310.00 16.13
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 $2.0k 9.00 222.22
Nanostring Technologies (NSTGQ) 0.0 $5.0k 270.00 18.52
Masonite International 0.0 $6.0k 97.00 61.86
Control4 0.0 $1.0k 15.00 66.67
Leidos Holdings (LDOS) 0.0 $5.0k 66.00 75.76
Gaming & Leisure Pptys (GLPI) 0.0 $999.900000 30.00 33.33
Twitter 0.0 $7.0k 263.00 26.62
Essent (ESNT) 0.0 $8.0k 175.00 45.71
Energous 0.0 $10k 1.0k 10.00
Navient Corporation equity (NAVI) 0.0 $0 21.00 0.00
Jd (JD) 0.0 $3.0k 130.00 23.08
Arista Networks 0.0 $7.0k 28.00 250.00
Radius Health 0.0 $5.0k 285.00 17.54
Paycom Software (PAYC) 0.0 $1.0k 8.00 125.00
Eldorado Resorts 0.0 $3.0k 70.00 42.86
Rewalk Robotics 0.0 $3.0k 3.6k 0.83
Spark Energy Inc-class A 0.0 $6.0k 683.00 8.78
Trupanion (TRUP) 0.0 $4.0k 125.00 32.00
New Senior Inv Grp 0.0 $2.0k 335.00 5.97
Hortonworks 0.0 $3.0k 150.00 20.00
Outfront Media 0.0 $5.0k 227.00 22.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 40.00 75.00
Cornerstone Strategic Value (CLM) 0.0 $1.0k 100.00 10.00
Store Capital Corp reit 0.0 $1.0k 25.00 40.00
Iron Mountain (IRM) 0.0 $0 10.00 0.00
Tree (TREE) 0.0 $9.0k 40.00 225.00
Momo 0.0 $2.0k 50.00 40.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 45.00 44.44
Inovalon Holdings Inc Cl A 0.0 $2.0k 239.00 8.37
Infrareit 0.0 $2.0k 82.00 24.39
Invitae (NVTAQ) 0.0 $8.0k 500.00 16.00
International Game Technology (BRSL) 0.0 $8.0k 400.00 20.00
Tantech Hldgs 0.0 $3.0k 2.0k 1.50
Party City Hold 0.0 $1.0k 50.00 20.00
Apple Hospitality Reit (APLE) 0.0 $1.0k 60.00 16.67
Invuity 0.0 $2.0k 300.00 6.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 140.00 42.86
Capstone Turbine 0.0 $6.0k 6.1k 0.99
Hubbell (HUBB) 0.0 $4.0k 33.00 121.21
Match 0.0 $9.0k 147.00 61.22
Square Inc cl a (XYZ) 0.0 $1.0k 10.00 100.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $7.0k 1.3k 5.38
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
Triton International 0.0 $5.0k 150.00 33.33
Elf Beauty (ELF) 0.0 $3.0k 235.00 12.77
Halcon Res 0.0 $2.0k 424.00 4.72
Trade Desk (TTD) 0.0 $9.0k 62.00 145.16
Tabula Rasa Healthcare 0.0 $1.0k 10.00 100.00
Alcoa (AA) 0.0 $9.0k 211.00 42.65
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 $3.0k 89.00 33.71
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Uniti Group Inc Com reit 0.0 $1.0k 51.00 19.61
Src Energy 0.0 $1.0k 100.00 10.00
Meet 0.0 $999.000000 300.00 3.33
Energy Transfer Partners 0.0 $1.0k 38.00 26.32
China Rapid Fin Ltd equity 0.0 $2.0k 600.00 3.33
Credit Suisse Nassau Brh velocity shs 3x 0.0 $2.0k 100.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $10k 297.00 33.67
Altaba 0.0 $7.0k 110.00 63.64
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 $2.0k 36.00 55.56
Adomani 0.0 $1.0k 2.1k 0.49
Antero Midstream Gp partnerships 0.0 $2.0k 102.00 19.61
Wideopenwest (WOW) 0.0 $999.900000 110.00 9.09
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.0k 31.00 64.52
Andeavor 0.0 $0 0 0.00
Stars Group 0.0 $2.0k 80.00 25.00
Micro Focus Intl 0.0 $6.0k 327.00 18.35
Blink Charging (BLNK) 0.0 $0 115.00 0.00
Qudian (QD) 0.0 $2.0k 330.00 6.06
Stitch Fix (SFIX) 0.0 $999.900000 30.00 33.33
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $1.0k 10.00 100.00
Funko (FNKO) 0.0 $4.0k 150.00 26.67
Cronos Group (CRON) 0.0 $1.0k 113.00 8.85
Oxford Square Ca (OXSQ) 0.0 $9.0k 1.3k 6.84
Adt (ADT) 0.0 $1.0k 100.00 10.00
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 $10k 93.00 107.53
Perspecta 0.0 $2.0k 66.00 30.30
Apergy Corp 0.0 $5.0k 115.00 43.48
Windstream Holdings 0.0 $3.0k 600.00 5.00
Huya Inc ads rep shs a (HUYA) 0.0 $2.0k 90.00 22.22
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $0 6.00 0.00
Hancock Jaffe Laboratories I 0.0 $999.000000 300.00 3.33
Retail Value Inc reit 0.0 $0 5.00 0.00
Tilray (TLRY) 0.0 $0 1.00 0.00
Nio Inc spon ads (NIO) 0.0 $3.0k 500.00 6.00
Nextgen Healthcare 0.0 $1.0k 70.00 14.29
Elanco Animal Health (ELAN) 0.0 $2.0k 50.00 40.00
Svmk Inc ordinary shares 0.0 $2.0k 100.00 20.00