WealthTrust Arizona

WealthTrust-Arizona as of Dec. 31, 2018

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 712 positions in its portfolio as reported in the December 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) 11.2 $19M 588k 32.63
Schwab Strategic Tr us lrg cap etf (SCHX) 9.7 $17M 278k 60.13
Invesco Qqq Trust Series 1 (QQQ) 7.9 $14M 87k 157.53
Sch Us Mid-cap Etf etf (SCHM) 7.2 $12M 259k 47.84
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 5.6 $9.6M 98k 98.52
Schwab U S Small Cap ETF (SCHA) 4.9 $8.4M 139k 60.68
SPDR S&P Dividend (SDY) 4.5 $7.7M 86k 89.11
Fidelity Bond Etf (FBND) 4.4 $7.6M 157k 48.53
Invesco Bulletshares 2020 Corp 4.1 $7.1M 338k 21.07
Vanguard Total Stock Market ETF (VTI) 3.8 $6.6M 52k 127.63
Vanguard REIT ETF (VNQ) 3.4 $5.9M 79k 74.32
iShares S&P 500 Index (IVV) 2.8 $4.9M 19k 251.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.5 $4.2M 42k 100.23
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.5M 50k 69.33
Apple (AAPL) 1.1 $1.8M 11k 157.76
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 18k 97.64
iShares S&P MidCap 400 Index (IJH) 1.0 $1.7M 10k 166.07
Microsoft Corporation (MSFT) 0.8 $1.4M 14k 101.55
Amazon (AMZN) 0.7 $1.2M 800.00 1502.50
Rockwell Automation (ROK) 0.7 $1.2M 8.0k 150.43
iShares Russell 1000 Value Index (IWD) 0.7 $1.2M 10k 111.02
iShares Russell 1000 Growth Index (IWF) 0.6 $1.0M 7.9k 130.91
Spdr S&p 500 Etf (SPY) 0.6 $995k 4.0k 250.00
Honeywell International (HON) 0.6 $1.0M 7.6k 132.12
iShares Russell 2000 Index (IWM) 0.6 $995k 7.4k 133.86
Vanguard Europe Pacific ETF (VEA) 0.5 $861k 23k 37.08
Pfizer (PFE) 0.5 $842k 19k 43.67
Nike (NKE) 0.5 $810k 11k 74.18
Vanguard Dividend Appreciation ETF (VIG) 0.5 $805k 8.2k 97.96
Facebook Inc cl a (META) 0.5 $775k 5.9k 131.09
Berkshire Hathaway (BRK.B) 0.4 $763k 3.7k 204.12
Johnson & Johnson (JNJ) 0.3 $544k 4.2k 128.94
Enterprise Products Partners (EPD) 0.3 $556k 23k 24.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $534k 11k 46.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $522k 8.7k 60.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $485k 2.8k 172.91
Medtronic (MDT) 0.3 $477k 5.2k 91.03
Lockheed Martin Corporation (LMT) 0.2 $392k 1.5k 262.21
iShares Lehman Aggregate Bond (AGG) 0.2 $394k 3.7k 106.54
Intel Corporation (INTC) 0.2 $373k 7.9k 46.96
Walgreen Boots Alliance 0.2 $371k 5.4k 68.36
W.R. Berkley Corporation (WRB) 0.2 $356k 4.8k 73.97
Amgen (AMGN) 0.2 $342k 1.8k 194.87
United Technologies Corporation 0.2 $340k 3.2k 106.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $350k 4.2k 83.71
Ishares High Dividend Equity F (HDV) 0.2 $342k 4.1k 84.30
Caterpillar (CAT) 0.2 $295k 2.3k 126.99
PNC Financial Services (PNC) 0.2 $270k 2.3k 117.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $274k 2.7k 100.77
Visa (V) 0.1 $257k 1.9k 131.93
Vanguard Emerging Markets ETF (VWO) 0.1 $252k 6.6k 38.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $256k 2.3k 109.68
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $266k 7.0k 38.19
AGCO Corporation (AGCO) 0.1 $242k 4.3k 55.64
Merck & Co (MRK) 0.1 $233k 3.1k 76.37
Exxon Mobil Corporation (XOM) 0.1 $224k 3.3k 68.15
Walt Disney Company (DIS) 0.1 $216k 2.0k 109.81
Boeing Company (BA) 0.1 $220k 683.00 322.11
Home Depot (HD) 0.1 $206k 1.2k 171.81
Northrop Grumman Corporation (NOC) 0.1 $209k 855.00 244.44
Procter & Gamble Company (PG) 0.1 $208k 2.3k 92.12
Netflix (NFLX) 0.1 $206k 769.00 267.88
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $210k 6.9k 30.43
Alphabet Inc Class C cs (GOOG) 0.1 $212k 205.00 1034.15
Cisco Systems (CSCO) 0.1 $188k 4.3k 43.37
Wells Fargo & Company (WFC) 0.1 $192k 4.2k 45.99
Skyworks Solutions (SWKS) 0.1 $187k 2.8k 66.93
Alphabet Inc Class A cs (GOOGL) 0.1 $190k 182.00 1043.96
Vanguard Consumer Staples ETF (VDC) 0.1 $176k 1.3k 131.15
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $177k 5.3k 33.47
Taiwan Semiconductor Mfg (TSM) 0.1 $147k 4.0k 36.85
Health Care SPDR (XLV) 0.1 $160k 1.9k 86.39
NVIDIA Corporation (NVDA) 0.1 $163k 1.2k 133.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $153k 3.0k 50.66
CVS Caremark Corporation (CVS) 0.1 $142k 2.2k 65.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $133k 1.1k 121.91
Alerian Mlp Etf 0.1 $143k 16k 8.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $136k 1.3k 104.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $141k 5.1k 27.90
Wp Carey (WPC) 0.1 $135k 2.1k 65.19
Ishares Tr core strm usbd (ISTB) 0.1 $133k 2.7k 49.04
Impinj (PI) 0.1 $129k 8.9k 14.49
Abbott Laboratories (ABT) 0.1 $118k 1.6k 72.17
Valero Energy Corporation (VLO) 0.1 $120k 1.6k 75.09
Pepsi (PEP) 0.1 $122k 1.1k 110.01
iShares S&P 500 Growth Index (IVW) 0.1 $127k 842.00 150.83
iShares S&P 500 Value Index (IVE) 0.1 $125k 1.2k 100.97
Pinnacle West Capital Corporation (PNW) 0.1 $112k 1.3k 85.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $122k 4.0k 30.24
Ishares Tr eafe min volat (EFAV) 0.1 $122k 1.8k 66.41
Charles Schwab Corporation (SCHW) 0.1 $105k 2.5k 41.37
U.S. Bancorp (USB) 0.1 $107k 2.3k 45.79
American Express Company (AXP) 0.1 $100k 1.1k 94.88
Coca-Cola Company (KO) 0.1 $108k 2.3k 47.56
Verizon Communications (VZ) 0.1 $102k 1.8k 56.23
Allstate Corporation (ALL) 0.1 $108k 1.3k 82.57
Royal Dutch Shell 0.1 $110k 1.9k 58.02
UnitedHealth (UNH) 0.1 $104k 417.00 249.40
SPDR Gold Trust (GLD) 0.1 $96k 788.00 121.83
iShares Gold Trust 0.1 $104k 8.5k 12.23
Cohen & Steers infrastucture Fund (UTF) 0.1 $99k 5.0k 19.80
BP (BP) 0.1 $86k 2.3k 37.97
Waste Management (WM) 0.1 $89k 1.0k 89.00
Chevron Corporation (CVX) 0.1 $79k 725.00 108.97
Raytheon Company 0.1 $87k 566.00 153.71
Intuitive Surgical (ISRG) 0.1 $92k 193.00 476.68
Celanese Corporation (CE) 0.1 $79k 879.00 89.87
Digimarc Corporation (DMRC) 0.1 $78k 5.4k 14.53
Tesla Motors (TSLA) 0.1 $78k 235.00 331.91
Vanguard Consumer Discretionary ETF (VCR) 0.1 $85k 562.00 151.25
Abbvie (ABBV) 0.1 $80k 866.00 92.38
Inogen (INGN) 0.1 $89k 720.00 123.61
Goldman Sachs (GS) 0.0 $75k 449.00 167.04
Norfolk Southern (NSC) 0.0 $64k 431.00 148.49
Bristol Myers Squibb (BMY) 0.0 $68k 1.3k 51.99
Boston Scientific Corporation (BSX) 0.0 $62k 1.8k 35.29
Red Hat 0.0 $73k 416.00 175.48
Capital One Financial (COF) 0.0 $69k 916.00 75.33
Sap (SAP) 0.0 $69k 693.00 99.57
Sempra Energy (SRE) 0.0 $67k 615.00 108.94
Oracle Corporation (ORCL) 0.0 $71k 1.6k 45.11
Baidu (BIDU) 0.0 $75k 476.00 157.56
Align Technology (ALGN) 0.0 $73k 350.00 208.57
Southwest Airlines (LUV) 0.0 $75k 1.6k 46.44
Cheniere Energy (LNG) 0.0 $64k 1.1k 59.15
Realty Income (O) 0.0 $77k 1.2k 62.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $61k 748.00 81.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $75k 1.4k 55.15
Citigroup (C) 0.0 $67k 1.3k 51.86
American Tower Reit (AMT) 0.0 $64k 404.00 158.42
Intercontinental Exchange (ICE) 0.0 $66k 881.00 74.91
Chubb (CB) 0.0 $69k 534.00 129.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $69k 243.00 283.95
MasterCard Incorporated (MA) 0.0 $48k 257.00 186.77
State Street Corporation (STT) 0.0 $43k 678.00 63.42
Canadian Natl Ry (CNI) 0.0 $49k 667.00 73.46
Costco Wholesale Corporation (COST) 0.0 $49k 241.00 203.32
FedEx Corporation (FDX) 0.0 $52k 324.00 160.49
BioMarin Pharmaceutical (BMRN) 0.0 $44k 516.00 85.27
Autodesk (ADSK) 0.0 $51k 395.00 129.11
Stanley Black & Decker (SWK) 0.0 $45k 379.00 118.73
Morgan Stanley (MS) 0.0 $60k 1.5k 39.79
Thermo Fisher Scientific (TMO) 0.0 $59k 263.00 224.33
Air Products & Chemicals (APD) 0.0 $57k 359.00 158.77
Marsh & McLennan Companies (MMC) 0.0 $55k 691.00 79.59
Royal Dutch Shell 0.0 $54k 904.00 59.73
Accenture (ACN) 0.0 $51k 359.00 142.06
Dover Corporation (DOV) 0.0 $53k 744.00 71.24
Magna Intl Inc cl a (MGA) 0.0 $46k 1.0k 45.82
Verisk Analytics (VRSK) 0.0 $52k 473.00 109.94
Micron Technology (MU) 0.0 $45k 1.4k 31.96
Zions Bancorporation (ZION) 0.0 $49k 1.2k 40.70
Electro Scientific Industries 0.0 $45k 1.5k 30.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $49k 9.2k 5.31
Cognex Corporation (CGNX) 0.0 $46k 1.2k 38.33
Banco Itau Holding Financeira (ITUB) 0.0 $48k 5.3k 9.11
NuStar Energy 0.0 $45k 2.2k 20.82
BorgWarner (BWA) 0.0 $47k 1.4k 34.69
Centene Corporation (CNC) 0.0 $43k 374.00 114.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $60k 585.00 102.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $56k 293.00 191.13
Dollar General (DG) 0.0 $60k 553.00 108.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $55k 973.00 56.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $56k 403.00 138.96
Sprott Physical Gold Trust (PHYS) 0.0 $43k 4.2k 10.32
Appfolio (APPF) 0.0 $47k 800.00 58.75
Tier Reit 0.0 $44k 2.1k 20.82
Atlassian Corp Plc cl a 0.0 $52k 580.00 89.66
Broadcom (AVGO) 0.0 $43k 169.00 254.44
Melco Crown Entertainment (MLCO) 0.0 $36k 2.0k 17.82
ICICI Bank (IBN) 0.0 $28k 2.8k 10.16
BlackRock 0.0 $39k 99.00 393.94
Equifax (EFX) 0.0 $41k 437.00 93.82
Wal-Mart Stores (WMT) 0.0 $30k 319.00 94.04
Tractor Supply Company (TSCO) 0.0 $27k 328.00 82.32
Eli Lilly & Co. (LLY) 0.0 $26k 222.00 117.12
General Electric Company 0.0 $29k 3.8k 7.61
3M Company (MMM) 0.0 $42k 220.00 190.91
At&t (T) 0.0 $41k 1.4k 28.73
Edwards Lifesciences (EW) 0.0 $40k 259.00 154.44
Ritchie Bros. Auctioneers Inco 0.0 $27k 810.00 33.33
International Paper Company (IP) 0.0 $42k 1.1k 40.00
Whirlpool Corporation (WHR) 0.0 $32k 300.00 106.67
Schlumberger (SLB) 0.0 $33k 925.00 35.68
Ford Motor Company (F) 0.0 $37k 4.8k 7.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 3.1k 10.45
EOG Resources (EOG) 0.0 $30k 349.00 85.96
Service Corporation International (SCI) 0.0 $42k 1.0k 40.11
Lexington Realty Trust (LXP) 0.0 $26k 3.2k 8.12
Activision Blizzard 0.0 $30k 640.00 46.88
Ship Finance Intl 0.0 $26k 2.5k 10.40
Ares Capital Corporation (ARCC) 0.0 $26k 1.7k 15.55
Chemed Corp Com Stk (CHE) 0.0 $29k 102.00 284.31
Unilever (UL) 0.0 $38k 725.00 52.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $35k 1.1k 32.41
Arbor Realty Trust (ABR) 0.0 $27k 2.7k 10.00
Nxp Semiconductors N V (NXPI) 0.0 $38k 512.00 74.22
Allied Motion Technologies (ALNT) 0.0 $36k 800.00 45.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 851.00 45.83
Fortinet (FTNT) 0.0 $32k 450.00 71.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 190.00 163.16
Golub Capital BDC (GBDC) 0.0 $27k 1.6k 16.67
Ligand Pharmaceuticals In (LGND) 0.0 $41k 300.00 136.67
SPDR S&P International Dividend (DWX) 0.0 $30k 848.00 35.38
Huntington Ingalls Inds (HII) 0.0 $29k 154.00 188.31
Hollyfrontier Corp 0.0 $36k 700.00 51.43
Proto Labs (PRLB) 0.0 $34k 305.00 111.48
Phillips 66 (PSX) 0.0 $28k 328.00 85.37
Wright Express (WEX) 0.0 $32k 226.00 141.59
Epr Properties (EPR) 0.0 $38k 600.00 63.33
Sprint 0.0 $37k 6.4k 5.78
Sirius Xm Holdings 0.0 $32k 5.6k 5.71
Autohome Inc- (ATHM) 0.0 $31k 400.00 77.50
Geopark Ltd Usd (GPRK) 0.0 $35k 2.5k 14.00
Viper Energy Partners 0.0 $26k 1.0k 26.00
Washington Prime (WB) 0.0 $28k 472.00 59.32
Zayo Group Hldgs 0.0 $32k 1.4k 23.17
Vareit, Inc reits 0.0 $36k 5.1k 7.06
Paypal Holdings (PYPL) 0.0 $31k 363.00 85.40
Hp (HPQ) 0.0 $32k 1.6k 20.15
Resolute Energy 0.0 $28k 955.00 29.32
Ihs Markit 0.0 $42k 875.00 48.00
Qiagen Nv 0.0 $40k 1.1k 34.87
Dowdupont 0.0 $30k 564.00 53.19
Knight Swift Transn Hldgs (KNX) 0.0 $26k 1.0k 24.93
Delphi Automotive Inc international 0.0 $26k 424.00 61.32
Booking Holdings (BKNG) 0.0 $28k 16.00 1750.00
Cognizant Technology Solutions (CTSH) 0.0 $13k 211.00 61.61
Comcast Corporation (CMCSA) 0.0 $10k 302.00 33.11
Crown Holdings (CCK) 0.0 $22k 526.00 41.83
CMS Energy Corporation (CMS) 0.0 $23k 457.00 50.33
HSBC Holdings (HSBC) 0.0 $20k 487.00 41.07
Tenaris (TS) 0.0 $9.0k 412.00 21.84
Boyd Gaming Corporation (BYD) 0.0 $9.0k 455.00 19.78
Reinsurance Group of America (RGA) 0.0 $20k 142.00 140.85
Fidelity National Information Services (FIS) 0.0 $25k 241.00 103.73
Bank of America Corporation (BAC) 0.0 $16k 667.00 23.99
Bank of New York Mellon Corporation (BK) 0.0 $21k 440.00 47.73
Discover Financial Services 0.0 $13k 212.00 61.32
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 233.00 72.96
SEI Investments Company (SEIC) 0.0 $9.0k 200.00 45.00
Nasdaq Omx (NDAQ) 0.0 $18k 225.00 80.00
Baxter International (BAX) 0.0 $12k 178.00 67.42
Archer Daniels Midland Company (ADM) 0.0 $9.0k 210.00 42.86
Ameren Corporation (AEE) 0.0 $16k 251.00 63.75
Continental Resources 0.0 $16k 407.00 39.31
Nuance Communications 0.0 $10k 750.00 13.33
Power Integrations (POWI) 0.0 $12k 201.00 59.70
Global Payments (GPN) 0.0 $19k 183.00 103.83
Avery Dennison Corporation (AVY) 0.0 $14k 161.00 86.96
Ross Stores (ROST) 0.0 $17k 199.00 85.43
CACI International (CACI) 0.0 $19k 133.00 142.86
Timken Company (TKR) 0.0 $13k 336.00 38.69
Las Vegas Sands (LVS) 0.0 $15k 293.00 51.19
Nokia Corporation (NOK) 0.0 $14k 2.4k 5.96
Analog Devices (ADI) 0.0 $17k 199.00 85.43
AmerisourceBergen (COR) 0.0 $13k 169.00 76.92
AstraZeneca (AZN) 0.0 $9.0k 245.00 36.73
Novartis (NVS) 0.0 $19k 226.00 84.07
Altria (MO) 0.0 $20k 399.00 50.13
Colgate-Palmolive Company (CL) 0.0 $24k 403.00 59.55
ConocoPhillips (COP) 0.0 $16k 249.00 64.26
Deere & Company (DE) 0.0 $13k 87.00 149.43
DISH Network 0.0 $14k 576.00 24.31
International Business Machines (IBM) 0.0 $19k 166.00 114.46
Nextera Energy (NEE) 0.0 $19k 112.00 169.64
Philip Morris International (PM) 0.0 $9.0k 131.00 68.70
Target Corporation (TGT) 0.0 $10k 150.00 66.67
American Electric Power Company (AEP) 0.0 $23k 303.00 75.91
Gap (GAP) 0.0 $10k 404.00 24.75
Agilent Technologies Inc C ommon (A) 0.0 $13k 187.00 69.52
Qualcomm (QCOM) 0.0 $20k 351.00 56.98
Prudential Financial (PRU) 0.0 $12k 144.00 83.33
Toll Brothers (TOL) 0.0 $16k 498.00 32.13
Grand Canyon Education (LOPE) 0.0 $23k 240.00 95.83
Beacon Roofing Supply (BECN) 0.0 $10k 319.00 31.35
Fiserv (FI) 0.0 $14k 197.00 71.07
Public Service Enterprise (PEG) 0.0 $20k 379.00 52.77
Xcel Energy (XEL) 0.0 $10k 194.00 51.55
C.H. Robinson Worldwide (CHRW) 0.0 $14k 171.00 81.87
Fastenal Company (FAST) 0.0 $22k 414.00 53.14
HDFC Bank (HDB) 0.0 $23k 220.00 104.55
Ultimate Software 0.0 $22k 88.00 250.00
Zimmer Holdings (ZBH) 0.0 $18k 177.00 101.69
Wynn Resorts (WYNN) 0.0 $20k 198.00 101.01
Nexstar Broadcasting (NXST) 0.0 $24k 299.00 80.27
Maximus (MMS) 0.0 $18k 273.00 65.93
ON Semiconductor (ON) 0.0 $17k 1.0k 17.00
WNS 0.0 $10k 250.00 40.00
Medifast (MED) 0.0 $13k 100.00 130.00
Oshkosh Corporation (OSK) 0.0 $12k 189.00 63.49
Universal Display Corporation (OLED) 0.0 $18k 194.00 92.78
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 206.00 43.69
Cabot Microelectronics Corporation 0.0 $12k 121.00 99.17
Dorman Products (DORM) 0.0 $22k 244.00 90.16
FMC Corporation (FMC) 0.0 $15k 203.00 73.89
HEICO Corporation (HEI) 0.0 $16k 209.00 76.56
Mobile Mini 0.0 $17k 540.00 31.48
Pegasystems (PEGA) 0.0 $19k 401.00 47.38
Trinity Industries (TRN) 0.0 $25k 1.2k 20.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 87.00 241.38
Celgene Corporation 0.0 $10k 152.00 65.79
Calavo Growers (CVGW) 0.0 $12k 164.00 73.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 364.00 30.22
Old Dominion Freight Line (ODFL) 0.0 $14k 112.00 125.00
Chemical Financial Corporation 0.0 $19k 518.00 36.68
Exponent (EXPO) 0.0 $17k 326.00 52.15
Gentex Corporation (GNTX) 0.0 $17k 840.00 20.24
Healthcare Services (HCSG) 0.0 $21k 513.00 40.94
PacWest Ban 0.0 $9.0k 264.00 34.09
Smith & Nephew (SNN) 0.0 $10k 259.00 38.61
Sasol (SSL) 0.0 $11k 390.00 28.21
WesBan (WSBC) 0.0 $17k 450.00 37.78
Cass Information Systems (CASS) 0.0 $12k 228.00 52.63
Southern Copper Corporation (SCCO) 0.0 $10k 309.00 32.36
U.S. Physical Therapy (USPH) 0.0 $21k 205.00 102.44
ExlService Holdings (EXLS) 0.0 $11k 203.00 54.19
Neogen Corporation (NEOG) 0.0 $12k 214.00 56.07
Brink's Company (BCO) 0.0 $11k 165.00 66.67
National Instruments 0.0 $24k 528.00 45.45
M.D.C. Holdings 0.0 $13k 453.00 28.70
PROS Holdings (PRO) 0.0 $15k 486.00 30.86
KAR Auction Services (KAR) 0.0 $14k 286.00 48.95
Verint Systems (VRNT) 0.0 $10k 242.00 41.32
HealthStream (HSTM) 0.0 $9.0k 390.00 23.08
Proshares Tr (UYG) 0.0 $15k 450.00 33.33
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 179.00 117.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 98.00 132.65
SPS Commerce (SPSC) 0.0 $22k 263.00 83.65
Motorola Solutions (MSI) 0.0 $25k 216.00 115.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18k 532.00 33.83
Proshares Tr ultrapro qqq (TQQQ) 0.0 $14k 375.00 37.33
Heska Corporation 0.0 $15k 170.00 88.24
Ellie Mae 0.0 $9.0k 151.00 59.60
Marathon Petroleum Corp (MPC) 0.0 $14k 246.00 56.91
Wpx Energy 0.0 $23k 2.0k 11.39
Duke Energy (DUK) 0.0 $14k 157.00 89.17
Carlyle Group 0.0 $25k 1.6k 15.62
Grifols S A Sponsored Adr R (GRFS) 0.0 $18k 996.00 18.07
Five Below (FIVE) 0.0 $25k 248.00 100.81
Beazer Homes Usa (BZH) 0.0 $13k 1.4k 9.45
Wpp Plc- (WPP) 0.0 $20k 360.00 55.56
Mplx (MPLX) 0.0 $20k 650.00 30.77
Boise Cascade (BCC) 0.0 $25k 1.1k 23.81
Cyrusone 0.0 $21k 394.00 53.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 204.00 44.12
Doubleline Income Solutions (DSL) 0.0 $15k 865.00 17.34
Constellium Holdco B V cl a 0.0 $12k 1.7k 6.92
Ringcentral (RNG) 0.0 $12k 151.00 79.47
Allegion Plc equity (ALLE) 0.0 $11k 139.00 79.14
American Airls (AAL) 0.0 $11k 335.00 32.84
Chegg (CHGG) 0.0 $9.0k 309.00 29.13
Aramark Hldgs (ARMK) 0.0 $13k 459.00 28.32
Paylocity Holding Corporation (PCTY) 0.0 $24k 392.00 61.22
2u 0.0 $24k 486.00 49.38
Servicemaster Global 0.0 $11k 295.00 37.29
Alibaba Group Holding (BABA) 0.0 $11k 77.00 142.86
Synchrony Financial (SYF) 0.0 $25k 1.1k 23.72
Globant S A (GLOB) 0.0 $13k 226.00 57.52
New Residential Investment (RITM) 0.0 $24k 1.7k 14.28
Bio-techne Corporation (TECH) 0.0 $18k 123.00 146.34
Pra (PRAA) 0.0 $10k 401.00 24.94
Keysight Technologies (KEYS) 0.0 $17k 276.00 61.59
Freshpet (FRPT) 0.0 $16k 496.00 32.26
Tree (TREE) 0.0 $9.0k 40.00 225.00
Workiva Inc equity us cm (WK) 0.0 $19k 540.00 35.19
Eversource Energy (ES) 0.0 $20k 301.00 66.45
Urban Edge Pptys (UE) 0.0 $9.0k 566.00 15.90
Xenia Hotels & Resorts (XHR) 0.0 $12k 684.00 17.54
Wec Energy Group (WEC) 0.0 $17k 252.00 67.46
Alarm Com Hldgs (ALRM) 0.0 $19k 359.00 52.92
Teladoc (TDOC) 0.0 $22k 440.00 50.00
Evolent Health (EVH) 0.0 $10k 518.00 19.31
Sunrun (RUN) 0.0 $19k 1.8k 10.63
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.5k 12.99
Gol Linhas Aereas Intlg S A spon adr p 0.0 $14k 1.0k 14.00
Atlantica Yield 0.0 $22k 1.1k 19.89
Advansix (ASIX) 0.0 $12k 474.00 25.32
Bank Of Nt Butterfield&son L (NTB) 0.0 $21k 657.00 31.96
Arconic 0.0 $12k 737.00 16.28
Athene Holding Ltd Cl A 0.0 $15k 380.00 39.47
Blackline (BL) 0.0 $17k 411.00 41.36
Vistra Energy (VST) 0.0 $17k 752.00 22.61
Canopy Gro 0.0 $19k 716.00 26.54
Laureate Education Inc cl a (LAUR) 0.0 $15k 1.0k 14.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $9.0k 355.00 25.35
Smart Global Holdings 0.0 $21k 700.00 30.00
Iqvia Holdings (IQV) 0.0 $16k 136.00 117.65
Encompass Health Corp (EHC) 0.0 $11k 186.00 59.14
Willscot Corp 0.0 $10k 1.1k 9.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $9.0k 93.00 96.77
Forty Seven 0.0 $9.0k 556.00 16.19
Garrett Motion (GTX) 0.0 $12k 993.00 12.08
Mr Cooper Group 0.0 $12k 999.00 12.01
Cigna Corp (CI) 0.0 $22k 115.00 191.30
Resideo Technologies (REZI) 0.0 $24k 1.2k 20.73
Arcosa (ACA) 0.0 $11k 400.00 27.50
E TRADE Financial Corporation 0.0 $5.0k 120.00 41.67
Barrick Gold Corp (GOLD) 0.0 $5.0k 400.00 12.50
Cit 0.0 $8.0k 200.00 40.00
Corning Incorporated (GLW) 0.0 $2.0k 73.00 27.40
Annaly Capital Management 0.0 $8.0k 836.00 9.57
Cme (CME) 0.0 $6.0k 33.00 181.82
Principal Financial (PFG) 0.0 $6.0k 142.00 42.25
Ameriprise Financial (AMP) 0.0 $3.0k 24.00 125.00
Blackstone 0.0 $999.990000 41.00 24.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 152.00 52.63
Moody's Corporation (MCO) 0.0 $7.0k 47.00 148.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 340.00 23.53
CSX Corporation (CSX) 0.0 $7.0k 118.00 59.32
McDonald's Corporation (MCD) 0.0 $4.7k 465.00 10.00
Dick's Sporting Goods (DKS) 0.0 $7.0k 224.00 31.25
Sony Corporation (SONY) 0.0 $0 2.00 0.00
CBS Corporation 0.0 $6.0k 146.00 41.10
AES Corporation (AES) 0.0 $2.0k 115.00 17.39
KB Home (KBH) 0.0 $2.0k 85.00 23.53
Lennar Corporation (LEN) 0.0 $6.0k 154.00 38.96
Pulte (PHM) 0.0 $3.0k 116.00 25.86
Apache Corporation 0.0 $1.0k 27.00 37.04
Carnival Corporation (CCL) 0.0 $6.0k 120.00 50.00
Cummins (CMI) 0.0 $1.0k 10.00 100.00
Federated Investors (FHI) 0.0 $8.0k 313.00 25.56
Hawaiian Electric Industries (HE) 0.0 $4.0k 107.00 37.38
Host Hotels & Resorts (HST) 0.0 $2.0k 113.00 17.70
J.C. Penney Company 0.0 $4.0k 3.7k 1.07
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Kohl's Corporation (KSS) 0.0 $8.0k 121.00 66.12
Polaris Industries (PII) 0.0 $1.0k 15.00 66.67
SYSCO Corporation (SYY) 0.0 $1.0k 14.00 71.43
T. Rowe Price (TROW) 0.0 $8.0k 84.00 95.24
Union Pacific Corporation (UNP) 0.0 $5.0k 38.00 131.58
AFLAC Incorporated (AFL) 0.0 $2.0k 40.00 50.00
Redwood Trust (RWT) 0.0 $2.0k 122.00 16.39
Harris Corporation 0.0 $0 200.00 0.00
Harley-Davidson (HOG) 0.0 $3.0k 81.00 37.04
Jack in the Box (JACK) 0.0 $1.0k 16.00 62.50
Newell Rubbermaid (NWL) 0.0 $7.0k 375.00 18.67
Regions Financial Corporation (RF) 0.0 $8.0k 561.00 14.26
Rent-A-Center (UPBD) 0.0 $0 6.00 0.00
United Rentals (URI) 0.0 $3.0k 28.00 107.14
Masco Corporation (MAS) 0.0 $7.0k 231.00 30.30
Mohawk Industries (MHK) 0.0 $6.0k 50.00 120.00
National-Oilwell Var 0.0 $5.0k 203.00 24.63
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 140.00 14.29
Weight Watchers International 0.0 $1.0k 20.00 50.00
Eastman Chemical Company (EMN) 0.0 $6.0k 78.00 76.92
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
NiSource (NI) 0.0 $8.0k 319.00 25.08
Olin Corporation (OLN) 0.0 $0 10.00 0.00
Anadarko Petroleum Corporation 0.0 $1.0k 25.00 40.00
BB&T Corporation 0.0 $999.950000 35.00 28.57
Hess (HES) 0.0 $999.960000 26.00 38.46
Macy's (M) 0.0 $999.900000 30.00 33.33
NCR Corporation (VYX) 0.0 $2.0k 90.00 22.22
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 76.00 65.79
Stryker Corporation (SYK) 0.0 $6.0k 37.00 162.16
Symantec Corporation 0.0 $3.0k 143.00 20.98
Weyerhaeuser Company (WY) 0.0 $5.0k 235.00 21.28
Torchmark Corporation 0.0 $8.0k 114.00 70.18
Exelon Corporation (EXC) 0.0 $3.0k 73.00 41.10
Shire 0.0 $2.0k 14.00 142.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 25.00 80.00
TJX Companies (TJX) 0.0 $4.0k 79.00 50.63
Southern Company (SO) 0.0 $3.0k 66.00 45.45
Murphy Oil Corporation (MUR) 0.0 $4.0k 182.00 21.98
Starbucks Corporation (SBUX) 0.0 $8.0k 130.00 61.54
Marriott International (MAR) 0.0 $1.0k 10.00 100.00
Clorox Company (CLX) 0.0 $3.0k 22.00 136.36
Tupperware Brands Corporation 0.0 $2.0k 58.00 34.48
Hospitality Properties Trust 0.0 $0 16.00 0.00
Kellogg Company (K) 0.0 $4.0k 79.00 50.63
Penn National Gaming (PENN) 0.0 $3.0k 160.00 18.75
D.R. Horton (DHI) 0.0 $1.0k 20.00 50.00
Hovnanian Enterprises 0.0 $8.0k 11k 0.71
Scientific Games (LNW) 0.0 $0 1.00 0.00
Eagle Materials (EXP) 0.0 $4.0k 65.00 61.54
Patterson-UTI Energy (PTEN) 0.0 $4.0k 376.00 10.64
PPL Corporation (PPL) 0.0 $2.0k 55.00 36.36
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 54.00 148.15
Applied Materials (AMAT) 0.0 $0 1.00 0.00
Chesapeake Energy Corporation 0.0 $3.0k 1.5k 2.00
Paccar (PCAR) 0.0 $1.0k 20.00 50.00
J.M. Smucker Company (SJM) 0.0 $8.0k 86.00 93.02
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 53.00 37.74
Marathon Oil Corporation (MRO) 0.0 $6.0k 431.00 13.92
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Constellation Brands (STZ) 0.0 $2.0k 14.00 142.86
Meredith Corporation 0.0 $3.0k 57.00 52.63
Gladstone Commercial Corporation (GOOD) 0.0 $0 12.00 0.00
Sinclair Broadcast 0.0 $999.780000 57.00 17.54
Entercom Communications 0.0 $999.900000 101.00 9.90
Radian (RDN) 0.0 $4.0k 259.00 15.44
Rite Aid Corporation 0.0 $1.0k 1.5k 0.67
FreightCar America (RAIL) 0.0 $999.120000 184.00 5.43
New Oriental Education & Tech 0.0 $1.0k 20.00 50.00
Advanced Micro Devices (AMD) 0.0 $0 25.00 0.00
NetEase (NTES) 0.0 $2.0k 10.00 200.00
AMN Healthcare Services (AMN) 0.0 $8.0k 147.00 54.42
Stage Stores 0.0 $993.540000 1.7k 0.58
Estee Lauder Companies (EL) 0.0 $7.0k 54.00 129.63
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 $7.0k 684.00 10.23
Under Armour (UAA) 0.0 $6.0k 340.00 17.65
Aircastle 0.0 $4.0k 205.00 19.51
BGC Partners 0.0 $1.0k 286.00 3.50
Clean Energy Fuels (CLNE) 0.0 $5.0k 2.9k 1.73
Eni S.p.A. (E) 0.0 $3.0k 100.00 30.00
Humana (HUM) 0.0 $8.0k 27.00 296.30
Meritage Homes Corporation (MTH) 0.0 $4.0k 100.00 40.00
Century Aluminum Company (CENX) 0.0 $5.0k 739.00 6.77
Hecla Mining Company (HL) 0.0 $1.0k 260.00 3.85
PolyOne Corporation 0.0 $6.0k 219.00 27.40
Regal-beloit Corporation (RRX) 0.0 $8.0k 112.00 71.43
Chico's FAS 0.0 $999.600000 140.00 7.14
Comtech Telecomm (CMTL) 0.0 $1.0k 40.00 25.00
CenterPoint Energy (CNP) 0.0 $6.0k 208.00 28.85
Digi International (DGII) 0.0 $7.0k 700.00 10.00
Energy Transfer Equity (ET) 0.0 $3.0k 223.00 13.45
FARO Technologies (FARO) 0.0 $0 10.00 0.00
GameStop (GME) 0.0 $999.960000 52.00 19.23
IPG Photonics Corporation (IPGP) 0.0 $0 1.00 0.00
Vail Resorts (MTN) 0.0 $6.0k 31.00 193.55
Tata Motors 0.0 $6.0k 461.00 13.02
Five Star Quality Care 0.0 $1.0k 1.7k 0.59
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 $4.0k 240.00 16.67
Agree Realty Corporation (ADC) 0.0 $1.0k 20.00 50.00
American States Water Company (AWR) 0.0 $4.0k 56.00 71.43
Brookdale Senior Living (BKD) 0.0 $4.0k 561.00 7.13
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 100.00 30.00
F5 Networks (FFIV) 0.0 $5.0k 33.00 151.52
Ferrellgas Partners 0.0 $998.280000 2.1k 0.47
Icahn Enterprises (IEP) 0.0 $8.0k 141.00 56.74
Immersion Corporation (IMMR) 0.0 $8.0k 877.00 9.12
Kinross Gold Corp (KGC) 0.0 $3.0k 1.0k 2.97
Rigel Pharmaceuticals 0.0 $2.0k 865.00 2.31
Texas Pacific Land Trust 0.0 $1.0k 2.00 500.00
Urstadt Biddle Properties 0.0 $2.0k 111.00 18.02
VMware 0.0 $2.0k 14.00 142.86
Flowers Foods (FLO) 0.0 $999.940000 34.00 29.41
Hackett (HCKT) 0.0 $2.0k 100.00 20.00
Builders FirstSource (BLDR) 0.0 $3.0k 310.00 9.68
Prospect Capital Corporation (PSEC) 0.0 $1.0k 200.00 5.00
EQT Corporation (EQT) 0.0 $4.0k 221.00 18.10
Mednax (MD) 0.0 $4.0k 131.00 30.53
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 70.00 28.57
Suncor Energy (SU) 0.0 $7.0k 249.00 28.11
American International (AIG) 0.0 $6.0k 164.00 36.59
Ball Corporation (BALL) 0.0 $7.0k 158.00 44.30
CBOE Holdings (CBOE) 0.0 $8.0k 84.00 95.24
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0k 20.00 50.00
Liberty Property Trust 0.0 $6.0k 152.00 39.47
Oneok (OKE) 0.0 $5.0k 99.00 50.51
Pilgrim's Pride Corporation (PPC) 0.0 $999.900000 55.00 18.18
Signet Jewelers (SIG) 0.0 $1.0k 31.00 32.26
Oasis Petroleum 0.0 $2.0k 300.00 6.67
QEP Resources 0.0 $6.0k 1.2k 5.22
Six Flags Entertainment (SIX) 0.0 $8.0k 143.00 55.94
Kandi Technolgies 0.0 $3.0k 775.00 3.87
Hldgs (UAL) 0.0 $4.0k 50.00 80.00
Howard Hughes 0.0 $5.0k 50.00 100.00
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 $999.000000 300.00 3.33
Pure Cycle Corporation (PCYO) 0.0 $5.0k 550.00 9.09
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 $8.0k 636.00 12.58
Reed's 0.0 $4.0k 1.9k 2.11
Kinder Morgan (KMI) 0.0 $2.0k 161.00 12.42
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 $999.570000 699.00 1.43
Michael Kors Holdings 0.0 $999.900000 30.00 33.33
Caesars Entertainment 0.0 $1.0k 100.00 10.00
Lpl Financial Holdings (LPLA) 0.0 $0 8.00 0.00
Wageworks 0.0 $5.0k 176.00 28.41
Tillys (TLYS) 0.0 $2.0k 175.00 11.43
Gentherm (THRM) 0.0 $2.0k 40.00 50.00
Turquoisehillres 0.0 $0 300.00 0.00
Mondelez Int (MDLZ) 0.0 $5.0k 129.00 38.76
Palo Alto Networks (PANW) 0.0 $4.0k 20.00 200.00
WESTERN GAS EQUITY Partners 0.0 $6.0k 225.00 26.67
Organovo Holdings 0.0 $3.0k 3.0k 1.00
L Brands 0.0 $1.0k 54.00 18.52
Tri Pointe Homes (TPH) 0.0 $5.0k 487.00 10.27
Usa Compression Partners (USAC) 0.0 $2.0k 156.00 12.82
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 $3.0k 310.00 9.68
Twenty-first Century Fox 0.0 $1.0k 20.00 50.00
Taylor Morrison Hom (TMHC) 0.0 $1.0k 50.00 20.00
Hd Supply 0.0 $0 10.00 0.00
Coty Inc Cl A (COTY) 0.0 $999.600000 102.00 9.80
Gw Pharmaceuticals Plc ads 0.0 $999.990000 9.00 111.11
Nanostring Technologies (NSTGQ) 0.0 $4.0k 270.00 14.81
Masonite International 0.0 $8.0k 184.00 43.48
Control4 0.0 $0 15.00 0.00
Leidos Holdings (LDOS) 0.0 $4.0k 67.00 59.70
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 31.00 32.26
Twitter 0.0 $0 2.00 0.00
Essent (ESNT) 0.0 $3.0k 100.00 30.00
Extended Stay America 0.0 $7.0k 431.00 16.24
Energous 0.0 $6.0k 1.0k 6.00
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 $6.0k 28.00 214.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.0k 216.00 32.41
Radius Health 0.0 $6.0k 335.00 17.91
Paycom Software (PAYC) 0.0 $2.0k 18.00 111.11
Eldorado Resorts 0.0 $3.0k 70.00 42.86
Rewalk Robotics 0.0 $1.0k 4.6k 0.22
Spark Energy Inc-class A 0.0 $5.0k 698.00 7.16
Trupanion (TRUP) 0.0 $2.0k 75.00 26.67
New Senior Inv Grp 0.0 $1.0k 345.00 2.90
Hortonworks 0.0 $2.0k 150.00 13.33
Outfront Media 0.0 $3.0k 161.00 18.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 40.00 50.00
Cornerstone Strategic Value (CLM) 0.0 $1.0k 104.00 9.62
Store Capital Corp reit 0.0 $1.0k 25.00 40.00
Iron Mountain (IRM) 0.0 $0 10.00 0.00
Momo 0.0 $0 10.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 70.00 28.57
Vistaoutdoor (VSTO) 0.0 $7.0k 612.00 11.44
Inovalon Holdings Inc Cl A 0.0 $6.0k 390.00 15.38
Infrareit 0.0 $2.0k 83.00 24.10
Invitae (NVTAQ) 0.0 $3.0k 300.00 10.00
International Game Technology (BRSL) 0.0 $3.0k 200.00 15.00
Tantech Hldgs 0.0 $3.0k 2.0k 1.50
Allergan 0.0 $8.0k 60.00 133.33
Party City Hold 0.0 $0 50.00 0.00
Apple Hospitality Reit (APLE) 0.0 $999.790000 61.00 16.39
Milacron Holdings 0.0 $2.0k 201.00 9.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 140.00 28.57
Capstone Turbine 0.0 $4.0k 6.1k 0.66
Hubbell (HUBB) 0.0 $3.0k 34.00 88.24
Match 0.0 $6.0k 147.00 40.82
Square Inc cl a (XYZ) 0.0 $7.0k 130.00 53.85
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 100.00 20.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.0k 500.00 2.00
Elf Beauty (ELF) 0.0 $1.0k 160.00 6.25
Halcon Res 0.0 $1.0k 424.00 2.36
Trade Desk (TTD) 0.0 $2.0k 20.00 100.00
Tabula Rasa Healthcare 0.0 $1.0k 10.00 100.00
Alcoa (AA) 0.0 $6.0k 211.00 28.44
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.0k 242.00 16.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 175.00 17.14
Conduent Incorporate (CNDT) 0.0 $999.900000 110.00 9.09
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 34.00 58.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 90.00 22.22
Aurora Cannabis Inc snc 0.0 $6.0k 1.2k 5.10
Hilton Grand Vacations (HGV) 0.0 $999.900000 30.00 33.33
Snap Inc cl a (SNAP) 0.0 $6.0k 1.0k 6.00
Uniti Group Inc Com reit 0.0 $999.960000 52.00 19.23
Src Energy 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $7.0k 123.00 56.91
Meet 0.0 $999.000000 300.00 3.33
China Rapid Fin Ltd equity 0.0 $1.0k 800.00 1.25
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 230.00 21.74
Altaba 0.0 $6.0k 110.00 54.55
Cloudera 0.0 $999.900000 110.00 9.09
Frontier Communication 0.0 $998.400000 384.00 2.60
Carvana Co cl a (CVNA) 0.0 $3.0k 96.00 31.25
Adomani 0.0 $1.0k 2.1k 0.49
Antero Midstream Gp partnerships 0.0 $1.0k 103.00 9.71
Aphria Inc foreign 0.0 $2.0k 320.00 6.25
Wideopenwest (WOW) 0.0 $999.900000 110.00 9.09
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.0k 32.00 31.25
Stars Group 0.0 $4.0k 230.00 17.39
Micro Focus Intl 0.0 $5.0k 310.00 16.13
Blink Charging (BLNK) 0.0 $0 115.00 0.00
Qudian (QD) 0.0 $999.900000 330.00 3.03
Stitch Fix (SFIX) 0.0 $1.0k 80.00 12.50
Orthopediatrics Corp. (KIDS) 0.0 $5.0k 137.00 36.50
Funko (FNKO) 0.0 $2.0k 150.00 13.33
Worldpay Ord 0.0 $2.0k 20.00 100.00
Newmark Group (NMRK) 0.0 $999.530000 109.00 9.17
Cronos Group (CRON) 0.0 $1.0k 113.00 8.85
Oxford Square Ca (OXSQ) 0.0 $6.0k 851.00 7.05
Adt (ADT) 0.0 $1.0k 100.00 10.00
North American Const (NOA) 0.0 $2.0k 200.00 10.00
Onespan (OSPN) 0.0 $5.0k 400.00 12.50
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 267.00 22.47
Evergy (EVRG) 0.0 $999.940000 17.00 58.82
Perspecta 0.0 $999.790000 61.00 16.39
Windstream Holdings 0.0 $1.0k 700.00 1.43
Huya Inc ads rep shs a (HUYA) 0.0 $999.900000 90.00 11.11
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $0 6.00 0.00
Hancock Jaffe Laboratories I 0.0 $0 300.00 0.00
Retail Value Inc reit 0.0 $0 5.00 0.00
Tilray (TLRY) 0.0 $0 7.00 0.00
Nio Inc spon ads (NIO) 0.0 $3.0k 500.00 6.00
Nextgen Healthcare 0.0 $2.0k 100.00 20.00
Elanco Animal Health (ELAN) 0.0 $2.0k 50.00 40.00
Svmk Inc ordinary shares 0.0 $1.0k 100.00 10.00
Liveramp Holdings (RAMP) 0.0 $5.0k 117.00 42.74
Velocityshares 3x Inverse Natu etn 0.0 $1.0k 7.00 142.86
Dell Technologies (DELL) 0.0 $4.0k 85.00 47.06
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 152.00 19.74