WealthTrust Arizona

WealthTrust-Arizona as of June 30, 2017

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 643 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Dynamic Lg. Cap Value 13.2 $26M 708k 36.30
Rydex S&P 500 Pure Growth ETF 12.2 $24M 252k 94.17
Schwab Strategic Tr us lrg cap etf (SCHX) 9.5 $18M 319k 57.61
Sch Us Mid-cap Etf etf (SCHM) 7.1 $14M 290k 47.84
Claymore Exchange Trd Fd Tr gug bull2020 e 6.7 $13M 609k 21.46
Vanguard REIT ETF (VNQ) 5.8 $11M 134k 83.11
Schwab U S Small Cap ETF (SCHA) 5.3 $10M 160k 64.72
Fidelity Bond Etf (FBND) 4.1 $8.0M 161k 49.66
SPDR S&P Dividend (SDY) 3.4 $6.6M 74k 89.74
Vanguard Total Stock Market ETF (VTI) 3.1 $6.0M 48k 124.45
iShares S&P 500 Index (IVV) 2.3 $4.4M 18k 243.39
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.8M 54k 70.11
PowerShares QQQ Trust, Series 1 1.6 $3.1M 22k 142.86
iShares S&P MidCap 400 Index (IJH) 1.2 $2.3M 13k 173.93
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 18k 91.41
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 6.1k 241.82
Apple (AAPL) 0.7 $1.4M 9.9k 143.98
Rockwell Automation (ROK) 0.7 $1.3M 8.0k 162.02
Vanguard Emerging Markets ETF (VWO) 0.7 $1.3M 31k 40.81
iShares Russell 2000 Index (IWM) 0.6 $1.2M 8.7k 140.93
Vanguard Europe Pacific ETF (VEA) 0.6 $1.1M 28k 41.32
Microsoft Corporation (MSFT) 0.5 $1.0M 15k 68.92
Honeywell International (HON) 0.5 $1.0M 7.7k 133.32
iShares Russell 1000 Growth Index (IWF) 0.5 $1.0M 8.6k 118.98
Rockwell Collins 0.4 $838k 8.0k 105.10
Nike (NKE) 0.4 $776k 13k 58.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $775k 6.8k 114.36
Facebook Inc cl a (META) 0.4 $738k 4.9k 150.89
Enterprise Products Partners (EPD) 0.3 $594k 22k 27.10
NuStar Energy 0.3 $602k 13k 46.64
Powershares Etf Tr Ii s^p500 low vol 0.3 $601k 13k 44.72
Ishares Tr hdg msci germn (HEWG) 0.3 $607k 22k 27.98
Berkshire Hathaway (BRK.B) 0.3 $592k 3.5k 169.29
Johnson & Johnson (JNJ) 0.3 $565k 4.3k 132.41
Lockheed Martin Corporation (LMT) 0.2 $478k 1.7k 277.63
iShares Russell 1000 Value Index (IWD) 0.2 $484k 4.2k 116.43
Vanguard Dividend Appreciation ETF (VIG) 0.2 $474k 5.1k 92.67
Vanguard European ETF (VGK) 0.2 $453k 8.2k 55.10
Ishares High Dividend Equity F (HDV) 0.2 $449k 5.4k 83.19
Medtronic (MDT) 0.2 $443k 5.0k 88.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $435k 15k 30.05
Powershares S&p 500 0.2 $423k 11k 40.26
Walgreen Boots Alliance (WBA) 0.2 $412k 5.3k 78.27
Intel Corporation (INTC) 0.2 $377k 11k 33.73
Energy Transfer Partners 0.2 $346k 17k 20.41
W.R. Berkley Corporation (WRB) 0.2 $333k 4.8k 69.19
iShares Gold Trust 0.2 $327k 27k 11.94
Amgen (AMGN) 0.2 $302k 1.8k 172.28
iShares Barclays TIPS Bond Fund (TIP) 0.2 $305k 2.7k 113.34
PNC Financial Services (PNC) 0.1 $287k 2.3k 124.84
Exxon Mobil Corporation (XOM) 0.1 $292k 3.6k 80.77
General Electric Company 0.1 $293k 11k 27.00
Wells Fargo & Company (WFC) 0.1 $274k 4.9k 55.45
Boeing Company (BA) 0.1 $266k 1.3k 198.09
AGCO Corporation (AGCO) 0.1 $274k 4.1k 67.37
Plains All American Pipeline (PAA) 0.1 $263k 10k 26.30
Skyworks Solutions (SWKS) 0.1 $268k 2.8k 95.92
Pfizer (PFE) 0.1 $227k 6.8k 33.55
Northrop Grumman Corporation (NOC) 0.1 $231k 898.00 257.24
CVS Caremark Corporation (CVS) 0.1 $206k 2.6k 80.37
Digimarc Corporation (DMRC) 0.1 $212k 5.3k 40.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $210k 2.4k 88.46
Visa (V) 0.1 $194k 2.1k 93.81
Caterpillar (CAT) 0.1 $178k 1.7k 107.16
Coca-Cola Company (KO) 0.1 $170k 3.8k 44.89
Cisco Systems (CSCO) 0.1 $180k 5.7k 31.35
Oracle Corporation (ORCL) 0.1 $169k 3.4k 50.18
Celgene Corporation 0.1 $166k 1.3k 130.09
Ishares Tr eafe min volat (EFAV) 0.1 $169k 2.4k 69.21
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $168k 5.1k 32.65
Taiwan Semiconductor Mfg (TSM) 0.1 $156k 4.5k 34.89
U.S. Bancorp (USB) 0.1 $157k 3.0k 51.76
Wal-Mart Stores (WMT) 0.1 $162k 2.1k 75.88
Procter & Gamble Company (PG) 0.1 $159k 1.8k 87.03
Financial Select Sector SPDR (XLF) 0.1 $148k 6.0k 24.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $162k 1.3k 125.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $150k 951.00 157.73
Vareit, Inc reits 0.1 $155k 19k 8.12
Home Depot (HD) 0.1 $130k 847.00 153.01
General Dynamics Corporation (GD) 0.1 $144k 730.00 196.97
Enbridge Energy Partners 0.1 $139k 8.7k 16.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $143k 1.3k 106.88
Bristol Myers Squibb (BMY) 0.1 $109k 2.0k 55.90
Amazon (AMZN) 0.1 $110k 114.00 964.91
Pinnacle West Capital Corporation (PNW) 0.1 $107k 1.3k 85.40
Rydex S&P Equal Weight ETF 0.1 $126k 1.4k 92.99
Alerian Mlp Etf 0.1 $123k 10k 11.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $124k 4.0k 30.74
Alphabet Inc Class A cs (GOOGL) 0.1 $108k 116.00 931.03
Goldman Sachs (GS) 0.1 $104k 469.00 221.75
Charles Schwab Corporation (SCHW) 0.1 $106k 2.5k 42.98
American Express Company (AXP) 0.1 $97k 1.2k 84.13
Allstate Corporation (ALL) 0.1 $103k 1.2k 88.64
Capital One Financial (COF) 0.1 $91k 1.1k 82.58
Royal Dutch Shell 0.1 $104k 2.0k 53.25
UnitedHealth (UNH) 0.1 $100k 527.00 188.98
Sap (SAP) 0.1 $94k 897.00 104.79
Verisk Analytics (VRSK) 0.1 $90k 1.1k 84.27
Baidu (BIDU) 0.1 $101k 567.00 178.13
Celanese Corporation (CE) 0.1 $102k 1.1k 94.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $97k 889.00 109.11
WesBan (WSBC) 0.1 $92k 2.3k 39.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $89k 755.00 117.19
Citigroup (C) 0.1 $100k 1.5k 66.67
BP (BP) 0.0 $76k 2.2k 34.59
Lincoln National Corporation (LNC) 0.0 $82k 1.2k 67.49
Blackstone 0.0 $83k 2.5k 33.47
McDonald's Corporation (MCD) 0.0 $74k 490.00 151.72
Waste Management (WM) 0.0 $73k 1.0k 73.00
Abbott Laboratories (ABT) 0.0 $77k 1.6k 48.67
Chevron Corporation (CVX) 0.0 $80k 766.00 104.44
At&t (T) 0.0 $82k 2.2k 37.84
NVIDIA Corporation (NVDA) 0.0 $72k 500.00 144.00
International Paper Company (IP) 0.0 $82k 1.5k 56.55
Western Digital (WDC) 0.0 $71k 800.00 88.75
Thermo Fisher Scientific (TMO) 0.0 $72k 414.00 173.91
Merck & Co (MRK) 0.0 $78k 1.2k 63.67
Qualcomm (QCOM) 0.0 $71k 1.3k 55.34
EOG Resources (EOG) 0.0 $70k 770.00 90.91
Zimmer Holdings (ZBH) 0.0 $87k 680.00 127.94
SPDR Gold Trust (GLD) 0.0 $85k 716.00 118.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $69k 8.2k 8.41
Southwest Airlines (LUV) 0.0 $84k 1.4k 62.13
Realty Income (O) 0.0 $83k 1.5k 54.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $87k 718.00 121.17
Ishares Tr aaa a rated cp (QLTA) 0.0 $81k 1.6k 52.22
Chubb (CB) 0.0 $71k 491.00 144.60
Comcast Corporation (CMCSA) 0.0 $56k 1.4k 39.00
Canadian Natl Ry (CNI) 0.0 $59k 726.00 81.27
FedEx Corporation (FDX) 0.0 $68k 312.00 217.95
Norfolk Southern (NSC) 0.0 $61k 500.00 122.00
Travelers Companies (TRV) 0.0 $51k 400.00 127.50
Union Pacific Corporation (UNP) 0.0 $68k 621.00 109.50
Morgan Stanley (MS) 0.0 $54k 1.2k 44.70
Valero Energy Corporation (VLO) 0.0 $68k 1.0k 67.39
McKesson Corporation (MCK) 0.0 $53k 325.00 163.08
Occidental Petroleum Corporation (OXY) 0.0 $54k 900.00 60.00
Royal Dutch Shell 0.0 $62k 1.1k 54.82
Schlumberger (SLB) 0.0 $52k 785.00 66.24
Starbucks Corporation (SBUX) 0.0 $65k 1.1k 58.40
Grand Canyon Education (LOPE) 0.0 $64k 819.00 78.14
Magna Intl Inc cl a (MGA) 0.0 $66k 1.4k 45.99
Zions Bancorporation (ZION) 0.0 $53k 1.2k 44.02
Align Technology (ALGN) 0.0 $68k 450.00 151.11
Cognex Corporation (CGNX) 0.0 $51k 600.00 85.00
MetLife (MET) 0.0 $53k 960.00 55.21
BorgWarner (BWA) 0.0 $68k 1.6k 42.37
Cheniere Energy (LNG) 0.0 $56k 1.2k 48.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $51k 1.1k 48.43
Ligand Pharmaceuticals In (LGND) 0.0 $49k 400.00 122.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $53k 962.00 55.09
American Tower Reit (AMT) 0.0 $57k 430.00 132.56
Phillips 66 (PSX) 0.0 $49k 596.00 82.21
Retail Properties Of America 0.0 $68k 5.5k 12.27
Wpp Plc- (WPP) 0.0 $63k 595.00 105.88
Zoetis Inc Cl A (ZTS) 0.0 $54k 864.00 62.50
Inogen (INGN) 0.0 $67k 700.00 95.71
Allergan 0.0 $61k 250.00 244.00
Alphabet Inc Class C cs (GOOG) 0.0 $57k 63.00 904.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $66k 196.00 336.73
Melco Crown Entertainment (MLCO) 0.0 $46k 2.1k 22.44
HSBC Holdings (HSBC) 0.0 $31k 671.00 46.20
BlackRock 0.0 $32k 75.00 426.67
State Street Corporation (STT) 0.0 $41k 457.00 89.72
Fidelity National Information Services (FIS) 0.0 $30k 353.00 84.99
Costco Wholesale Corporation (COST) 0.0 $40k 250.00 160.00
Monsanto Company 0.0 $47k 400.00 117.50
Walt Disney Company (DIS) 0.0 $41k 390.00 105.13
Pulte (PHM) 0.0 $33k 1.4k 24.23
3M Company (MMM) 0.0 $46k 220.00 209.09
Autodesk (ADSK) 0.0 $39k 391.00 99.74
Carnival Corporation (CCL) 0.0 $40k 610.00 65.57
Stanley Black & Decker (SWK) 0.0 $39k 280.00 139.29
E.I. du Pont de Nemours & Company 0.0 $32k 400.00 80.00
Parker-Hannifin Corporation (PH) 0.0 $46k 286.00 160.84
Pepsi (PEP) 0.0 $35k 300.00 116.67
Ford Motor Company (F) 0.0 $42k 3.7k 11.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 2.9k 12.05
Shire 0.0 $33k 199.00 165.83
Service Corporation International (SCI) 0.0 $37k 1.1k 33.79
priceline.com Incorporated 0.0 $41k 22.00 1863.64
Micron Technology (MU) 0.0 $45k 1.5k 29.66
Activision Blizzard 0.0 $42k 724.00 58.01
Ship Finance Intl 0.0 $34k 2.5k 13.60
Alaska Air (ALK) 0.0 $36k 400.00 90.00
Century Aluminum Company (CENX) 0.0 $38k 2.4k 15.52
Lam Research Corporation 0.0 $42k 300.00 140.00
Chemed Corp Com Stk (CHE) 0.0 $30k 148.00 202.70
Exelixis (EXEL) 0.0 $30k 1.2k 25.00
Banco Itau Holding Financeira (ITUB) 0.0 $43k 3.8k 11.18
Centene Corporation (CNC) 0.0 $45k 563.00 79.93
Unilever (UL) 0.0 $43k 799.00 53.82
Kansas City Southern 0.0 $48k 455.00 105.49
National Instruments 0.0 $40k 989.00 40.44
M.D.C. Holdings 0.0 $36k 1.0k 35.29
Tesla Motors (TSLA) 0.0 $36k 100.00 360.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $46k 911.00 50.49
Sprott Physical Gold Trust (PHYS) 0.0 $47k 4.7k 10.11
Expedia (EXPE) 0.0 $45k 305.00 147.54
Wp Carey (WPC) 0.0 $44k 673.00 65.38
Metropcs Communications (TMUS) 0.0 $40k 662.00 60.42
Sprint 0.0 $45k 5.5k 8.18
Intercontinental Exchange (ICE) 0.0 $35k 538.00 65.06
Sirius Xm Holdings 0.0 $34k 6.3k 5.44
New Residential Investment (RITM) 0.0 $30k 1.9k 15.72
Zayo Group Hldgs 0.0 $38k 1.2k 30.87
Orbital Atk 0.0 $30k 306.00 98.04
Tier Reit 0.0 $39k 2.1k 18.46
Hp (HPQ) 0.0 $30k 1.7k 17.62
Arris 0.0 $45k 1.6k 28.12
Ihs Markit 0.0 $34k 779.00 43.65
Packaging Corporation of America (PKG) 0.0 $21k 189.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 735.00 13.61
Cognizant Technology Solutions (CTSH) 0.0 $17k 256.00 66.41
Crown Holdings (CCK) 0.0 $24k 405.00 59.26
Time Warner 0.0 $10k 101.00 99.01
ICICI Bank (IBN) 0.0 $28k 3.1k 8.96
Tenaris (TS) 0.0 $24k 777.00 30.89
Boyd Gaming Corporation (BYD) 0.0 $12k 500.00 24.00
Hartford Financial Services (HIG) 0.0 $13k 250.00 52.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 72.00 138.89
Reinsurance Group of America (RGA) 0.0 $26k 203.00 128.08
Bank of New York Mellon Corporation (BK) 0.0 $24k 476.00 50.42
Discover Financial Services (DFS) 0.0 $16k 260.00 61.54
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 463.00 58.32
SEI Investments Company (SEIC) 0.0 $12k 222.00 54.05
Nasdaq Omx (NDAQ) 0.0 $19k 265.00 71.70
Dick's Sporting Goods (DKS) 0.0 $12k 292.00 41.10
Tractor Supply Company (TSCO) 0.0 $18k 334.00 53.89
Baxter International (BAX) 0.0 $12k 205.00 58.54
CBS Corporation 0.0 $10k 163.00 61.35
Continental Resources 0.0 $12k 356.00 33.71
Core Laboratories 0.0 $15k 150.00 100.00
Edwards Lifesciences (EW) 0.0 $23k 197.00 116.75
Nuance Communications 0.0 $13k 750.00 17.33
Power Integrations (POWI) 0.0 $20k 269.00 74.35
Ritchie Bros. Auctioneers Inco 0.0 $16k 550.00 29.09
Snap-on Incorporated (SNA) 0.0 $15k 95.00 157.89
Global Payments (GPN) 0.0 $23k 254.00 90.55
Avery Dennison Corporation (AVY) 0.0 $21k 236.00 88.98
Ross Stores (ROST) 0.0 $12k 215.00 55.81
CACI International (CACI) 0.0 $18k 145.00 124.14
Newell Rubbermaid (NWL) 0.0 $25k 464.00 53.88
Las Vegas Sands (LVS) 0.0 $20k 318.00 62.89
Nokia Corporation (NOK) 0.0 $14k 2.3k 6.09
Analog Devices (ADI) 0.0 $19k 245.00 77.55
AmerisourceBergen (COR) 0.0 $19k 199.00 95.48
Mohawk Industries (MHK) 0.0 $24k 100.00 240.00
Coherent 0.0 $22k 100.00 220.00
Interpublic Group of Companies (IPG) 0.0 $15k 629.00 23.85
Raytheon Company 0.0 $13k 83.00 156.63
Red Hat 0.0 $14k 150.00 93.33
Altria (MO) 0.0 $14k 182.00 76.92
BB&T Corporation 0.0 $29k 633.00 45.81
ConocoPhillips (COP) 0.0 $11k 242.00 45.45
Deere & Company (DE) 0.0 $13k 107.00 121.50
International Business Machines (IBM) 0.0 $16k 101.00 158.42
NCR Corporation (VYX) 0.0 $24k 584.00 41.10
Nextera Energy (NEE) 0.0 $19k 138.00 137.68
Philip Morris International (PM) 0.0 $25k 213.00 117.37
Target Corporation (TGT) 0.0 $13k 247.00 52.63
United Technologies Corporation 0.0 $14k 111.00 126.13
Agilent Technologies Inc C ommon (A) 0.0 $22k 366.00 60.11
TJX Companies (TJX) 0.0 $14k 198.00 70.71
Prudential Financial (PRU) 0.0 $15k 140.00 107.14
Knight Transportation 0.0 $14k 390.00 35.90
Toll Brothers (TOL) 0.0 $16k 401.00 39.90
Hovnanian Enterprises 0.0 $25k 9.0k 2.78
Beacon Roofing Supply (BECN) 0.0 $18k 362.00 49.72
CoStar (CSGP) 0.0 $26k 98.00 265.31
Fiserv (FI) 0.0 $14k 111.00 126.13
Dover Corporation (DOV) 0.0 $14k 173.00 80.92
Xcel Energy (XEL) 0.0 $12k 268.00 44.78
Alliance Data Systems Corporation (BFH) 0.0 $18k 71.00 253.52
Fastenal Company (FAST) 0.0 $21k 474.00 44.30
Ultimate Software 0.0 $26k 124.00 209.68
Wynn Resorts (WYNN) 0.0 $26k 194.00 134.02
Lexington Realty Trust (LXP) 0.0 $10k 1.0k 10.00
Ventas (VTR) 0.0 $28k 400.00 70.00
Nexstar Broadcasting (NXST) 0.0 $10k 168.00 59.52
Maximus (MMS) 0.0 $24k 379.00 63.32
Teekay Shipping Marshall Isl 0.0 $13k 2.0k 6.50
Brunswick Corporation (BC) 0.0 $11k 174.00 63.22
TICC Capital 0.0 $10k 1.7k 6.05
Ares Capital Corporation (ARCC) 0.0 $29k 1.7k 16.66
PolyOne Corporation 0.0 $13k 332.00 39.16
Reliance Steel & Aluminum (RS) 0.0 $16k 217.00 73.73
Western Gas Partners 0.0 $18k 321.00 56.07
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 262.00 49.62
Cabot Microelectronics Corporation 0.0 $13k 176.00 73.86
Dorman Products (DORM) 0.0 $16k 190.00 84.21
HEICO Corporation (HEI) 0.0 $20k 272.00 73.53
Mobile Mini 0.0 $10k 344.00 29.07
Omega Healthcare Investors (OHI) 0.0 $26k 800.00 32.50
Pegasystems (PEGA) 0.0 $26k 446.00 58.30
Trinity Industries (TRN) 0.0 $28k 1.0k 28.00
Tata Motors 0.0 $10k 311.00 32.15
athenahealth 0.0 $22k 160.00 137.50
Calavo Growers (CVGW) 0.0 $13k 185.00 70.27
Chemical Financial Corporation 0.0 $19k 397.00 47.86
Exponent (EXPO) 0.0 $11k 186.00 59.14
Gentex Corporation (GNTX) 0.0 $20k 1.1k 18.67
Healthcare Services (HCSG) 0.0 $25k 531.00 47.08
PacWest Ban 0.0 $18k 376.00 47.87
Sasol (SSL) 0.0 $12k 424.00 28.30
TreeHouse Foods (THS) 0.0 $15k 180.00 83.33
Cass Information Systems (CASS) 0.0 $15k 222.00 67.57
Southern Copper Corporation (SCCO) 0.0 $12k 336.00 35.71
United Natural Foods (UNFI) 0.0 $15k 418.00 35.89
ExlService Holdings (EXLS) 0.0 $12k 222.00 54.05
Neogen Corporation (NEOG) 0.0 $16k 233.00 68.67
Brocade Communications Systems 0.0 $13k 1.0k 13.00
First American Financial (FAF) 0.0 $21k 475.00 44.21
PROS Holdings (PRO) 0.0 $10k 363.00 27.55
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 19.00
American International (AIG) 0.0 $12k 194.00 61.86
KAR Auction Services (KAR) 0.0 $13k 311.00 41.80
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $26k 1.0k 26.00
Verint Systems (VRNT) 0.0 $12k 283.00 42.40
QEP Resources 0.0 $12k 1.1k 10.51
HealthStream (HSTM) 0.0 $13k 487.00 26.69
Proshares Tr (UYG) 0.0 $13k 125.00 104.00
Financial Engines 0.0 $13k 349.00 37.25
SPS Commerce (SPSC) 0.0 $20k 306.00 65.36
TravelCenters of America 0.0 $15k 3.6k 4.23
Motorola Solutions (MSI) 0.0 $19k 216.00 87.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.0k 11.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 532.00 39.47
Swift Transportation Company 0.0 $11k 400.00 27.50
Heska Corporation 0.0 $10k 102.00 98.04
Huntington Ingalls Inds (HII) 0.0 $29k 154.00 188.31
Kinder Morgan (KMI) 0.0 $21k 1.1k 19.00
Ellie Mae 0.0 $18k 168.00 107.14
Marathon Petroleum Corp (MPC) 0.0 $10k 193.00 51.81
Pvh Corporation (PVH) 0.0 $12k 101.00 118.81
Wpx Energy 0.0 $12k 1.3k 9.55
Express Scripts Holding 0.0 $11k 177.00 62.15
Proto Labs (PRLB) 0.0 $21k 317.00 66.25
Caesar Stone Sdot Yam (CSTE) 0.0 $12k 344.00 34.88
Wageworks 0.0 $12k 174.00 68.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $24k 1.2k 20.85
Five Below (FIVE) 0.0 $19k 392.00 48.47
Tile Shop Hldgs (TTSH) 0.0 $11k 526.00 20.91
Beazer Homes Usa (BZH) 0.0 $24k 1.7k 13.75
Epr Properties (EPR) 0.0 $13k 185.00 70.27
Stratasys (SSYS) 0.0 $15k 659.00 22.76
Cyrusone 0.0 $12k 210.00 57.14
Quintiles Transnatio Hldgs I 0.0 $14k 152.00 92.11
Hd Supply 0.0 $11k 354.00 31.07
Constellium Holdco B V cl a 0.0 $13k 1.8k 7.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $29k 325.00 89.23
Ringcentral (RNG) 0.0 $13k 350.00 37.14
American Airls (AAL) 0.0 $17k 335.00 50.75
Veeva Sys Inc cl a (VEEV) 0.0 $18k 297.00 60.61
Extended Stay America 0.0 $10k 517.00 19.34
Commscope Hldg (COMM) 0.0 $14k 381.00 36.75
Aramark Hldgs (ARMK) 0.0 $22k 528.00 41.67
Paylocity Holding Corporation (PCTY) 0.0 $16k 348.00 45.98
Energous 0.0 $16k 1.0k 16.00
2u 0.0 $21k 451.00 46.56
Investors Ban 0.0 $20k 1.5k 13.65
Pentair cs (PNR) 0.0 $22k 326.00 67.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15k 401.00 37.41
Radius Health 0.0 $13k 285.00 45.61
Servicemaster Global 0.0 $13k 333.00 39.04
Synchrony Financial (SYF) 0.0 $12k 408.00 29.41
Spark Energy Inc-class A 0.0 $12k 629.00 19.08
Bio-techne Corporation (TECH) 0.0 $19k 159.00 119.50
Pra (PRAA) 0.0 $20k 522.00 38.31
Vwr Corp cash securities 0.0 $13k 386.00 33.68
Freshpet (FRPT) 0.0 $15k 892.00 16.82
Momo 0.0 $28k 750.00 37.33
Vistaoutdoor (VSTO) 0.0 $14k 612.00 22.88
Xenia Hotels & Resorts (XHR) 0.0 $13k 676.00 19.23
Kraft Heinz (KHC) 0.0 $25k 296.00 84.46
Alarm Com Hldgs (ALRM) 0.0 $15k 387.00 38.76
Teladoc (TDOC) 0.0 $15k 426.00 35.21
Evolent Health (EVH) 0.0 $13k 512.00 25.39
Glaukos (GKOS) 0.0 $29k 700.00 41.43
Milacron Holdings 0.0 $16k 884.00 18.10
Paypal Holdings (PYPL) 0.0 $28k 527.00 53.13
Calatlantic 0.0 $15k 438.00 34.25
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.7k 16.81
Hubbell (HUBB) 0.0 $10k 84.00 119.05
Pure Storage Inc - Class A (PSTG) 0.0 $13k 1.0k 13.00
Atlantica Yield 0.0 $16k 752.00 21.28
Axcelis Technologies (ACLS) 0.0 $21k 1.0k 21.00
Resolute Energy 0.0 $26k 880.00 29.55
Dell Technologies Inc Class V equity 0.0 $18k 296.00 60.81
Advansix (ASIX) 0.0 $15k 484.00 30.99
Arconic 0.0 $14k 626.00 22.36
Envision Healthcare 0.0 $18k 288.00 62.50
Athene Holding Ltd Cl A 0.0 $13k 252.00 51.59
Qiagen Nv 0.0 $23k 676.00 34.02
Dxc Technology (DXC) 0.0 $10k 133.00 75.19
E TRADE Financial Corporation 0.0 $4.0k 100.00 40.00
Hasbro (HAS) 0.0 $7.0k 66.00 106.06
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
Cit 0.0 $8.0k 174.00 45.98
Grupo Televisa (TV) 0.0 $9.0k 351.00 25.64
Owens Corning (OC) 0.0 $8.0k 123.00 65.04
Annaly Capital Management 0.0 $9.0k 710.00 12.68
Cme (CME) 0.0 $8.0k 67.00 119.40
MasterCard Incorporated (MA) 0.0 $9.0k 71.00 126.76
Principal Financial (PFG) 0.0 $9.0k 142.00 63.38
Total System Services 0.0 $6.0k 108.00 55.56
Bank of America Corporation (BAC) 0.0 $9.0k 389.00 23.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 152.00 59.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 357.00 25.21
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 29.00 103.45
Eli Lilly & Co. (LLY) 0.0 $3.0k 39.00 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 9.00 444.44
Archer Daniels Midland Company (ADM) 0.0 $8.0k 201.00 39.80
Sony Corporation (SONY) 0.0 $0 2.00 0.00
AES Corporation (AES) 0.0 $1.0k 108.00 9.26
KB Home (KBH) 0.0 $5.0k 204.00 24.51
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
Acxiom Corporation 0.0 $3.0k 117.00 25.64
Cerner Corporation 0.0 $3.0k 52.00 57.69
Federated Investors (FHI) 0.0 $8.0k 294.00 27.21
Hawaiian Electric Industries (HE) 0.0 $3.0k 102.00 29.41
Host Hotels & Resorts (HST) 0.0 $4.0k 202.00 19.80
J.C. Penney Company 0.0 $9.0k 2.0k 4.50
Kohl's Corporation (KSS) 0.0 $999.900000 30.00 33.33
Mattel (MAT) 0.0 $2.0k 100.00 20.00
PPG Industries (PPG) 0.0 $6.0k 53.00 113.21
Polaris Industries (PII) 0.0 $0 5.00 0.00
SYSCO Corporation (SYY) 0.0 $999.960000 13.00 76.92
T. Rowe Price (TROW) 0.0 $7.0k 97.00 72.16
Sherwin-Williams Company (SHW) 0.0 $2.0k 5.00 400.00
AFLAC Incorporated (AFL) 0.0 $2.0k 20.00 100.00
Redwood Trust (RWT) 0.0 $2.0k 108.00 18.52
Dow Chemical Company 0.0 $3.0k 52.00 57.69
Harley-Davidson (HOG) 0.0 $4.0k 77.00 51.95
Jack in the Box (JACK) 0.0 $1.0k 6.00 166.67
Electronic Arts (EA) 0.0 $5.0k 51.00 98.04
Verizon Communications (VZ) 0.0 $999.960000 12.00 83.33
Regions Financial Corporation (RF) 0.0 $9.0k 584.00 15.41
Rent-A-Center (UPBD) 0.0 $2.0k 205.00 9.76
Foot Locker (FL) 0.0 $4.0k 78.00 51.28
Xilinx 0.0 $1.0k 10.00 100.00
National-Oilwell Var 0.0 $7.0k 198.00 35.35
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 210.00 23.81
Eastman Chemical Company (EMN) 0.0 $7.0k 84.00 83.33
AstraZeneca (AZN) 0.0 $3.0k 80.00 37.50
PAREXEL International Corporation 0.0 $7.0k 82.00 85.37
Kroger (KR) 0.0 $999.900000 45.00 22.22
Aetna 0.0 $8.0k 50.00 160.00
Helmerich & Payne (HP) 0.0 $2.0k 30.00 66.67
Novartis (NVS) 0.0 $1.0k 16.00 62.50
NiSource (NI) 0.0 $5.0k 209.00 23.92
CIGNA Corporation 0.0 $3.0k 15.00 200.00
Halliburton Company (HAL) 0.0 $3.0k 73.00 41.10
Hess (HES) 0.0 $999.960000 26.00 38.46
Maxim Integrated Products 0.0 $3.0k 72.00 41.67
Stryker Corporation (SYK) 0.0 $5.0k 35.00 142.86
Symantec Corporation 0.0 $999.990000 41.00 24.39
Gap (GAP) 0.0 $2.0k 71.00 28.17
Weyerhaeuser Company (WY) 0.0 $7.0k 221.00 31.67
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Exelon Corporation (EXC) 0.0 $4.0k 108.00 37.04
Staples 0.0 $1.0k 53.00 18.87
Gilead Sciences (GILD) 0.0 $4.0k 63.00 63.49
Southern Company (SO) 0.0 $3.0k 61.00 49.18
Murphy Oil Corporation (MUR) 0.0 $6.0k 222.00 27.03
Lowe's Companies (LOW) 0.0 $5.0k 60.00 83.33
Marriott International (MAR) 0.0 $1.0k 10.00 100.00
Clorox Company (CLX) 0.0 $3.0k 21.00 142.86
Fifth Third Ban (FITB) 0.0 $7.0k 264.00 26.52
Tupperware Brands Corporation (TUPBQ) 0.0 $1.0k 11.00 90.91
Hospitality Properties Trust 0.0 $2.0k 52.00 38.46
Kellogg Company (K) 0.0 $7.0k 104.00 67.31
Penn National Gaming (PENN) 0.0 $0 10.00 0.00
Regal Entertainment 0.0 $2.0k 102.00 19.61
Scientific Games (LNW) 0.0 $3.0k 100.00 30.00
Omni (OMC) 0.0 $7.0k 84.00 83.33
PPL Corporation (PPL) 0.0 $2.0k 51.00 39.22
Public Service Enterprise (PEG) 0.0 $9.0k 213.00 42.25
Applied Materials (AMAT) 0.0 $0 1.00 0.00
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
Thor Industries (THO) 0.0 $8.0k 79.00 101.27
J.M. Smucker Company (SJM) 0.0 $3.0k 26.00 115.38
Sina Corporation 0.0 $1.0k 10.00 100.00
InnerWorkings 0.0 $8.0k 657.00 12.18
Penske Automotive (PAG) 0.0 $2.0k 50.00 40.00
Meredith Corporation 0.0 $3.0k 54.00 55.56
Sinclair Broadcast 0.0 $2.0k 55.00 36.36
Rite Aid Corporation 0.0 $2.0k 600.00 3.33
FreightCar America (RAIL) 0.0 $3.0k 183.00 16.39
New Oriental Education & Tech 0.0 $1.0k 20.00 50.00
Tesoro Corporation 0.0 $9.0k 92.00 97.83
NetEase (NTES) 0.0 $2.0k 5.00 400.00
Amphenol Corporation (APH) 0.0 $7.0k 90.00 77.78
Stage Stores 0.0 $3.0k 1.6k 1.82
Invesco (IVZ) 0.0 $9.0k 263.00 34.22
salesforce (CRM) 0.0 $9.0k 101.00 89.11
Under Armour (UAA) 0.0 $5.0k 210.00 23.81
Aircastle 0.0 $1.0k 25.00 40.00
BGC Partners 0.0 $3.0k 217.00 13.82
Clean Energy Fuels (CLNE) 0.0 $5.0k 2.1k 2.39
Edison International (EIX) 0.0 $7.0k 91.00 76.92
Eni S.p.A. (E) 0.0 $6.0k 200.00 30.00
Humana (HUM) 0.0 $8.0k 32.00 250.00
Meritage Homes Corporation (MTH) 0.0 $4.0k 100.00 40.00
Seagate Technology Com Stk 0.0 $1.0k 25.00 40.00
Regal-beloit Corporation (RRX) 0.0 $9.0k 112.00 80.36
Chico's FAS 0.0 $1.0k 132.00 7.58
Comtech Telecomm (CMTL) 0.0 $7.0k 355.00 19.72
CenterPoint Energy (CNP) 0.0 $5.0k 196.00 25.51
Cirrus Logic (CRUS) 0.0 $6.0k 95.00 63.16
Digi International (DGII) 0.0 $8.0k 816.00 9.80
Energy Transfer Equity (ET) 0.0 $2.0k 119.00 16.81
FARO Technologies (FARO) 0.0 $3.0k 70.00 42.86
Guess? (GES) 0.0 $0 20.00 0.00
Vail Resorts (MTN) 0.0 $4.0k 20.00 200.00
Navios Maritime Partners 0.0 $5.0k 3.1k 1.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 21.00 285.71
Five Star Quality Care 0.0 $4.0k 2.6k 1.54
Molina Healthcare (MOH) 0.0 $1.0k 20.00 50.00
Stifel Financial (SF) 0.0 $3.0k 65.00 46.15
VASCO Data Security International 0.0 $6.0k 400.00 15.00
United States Steel Corporation (X) 0.0 $5.0k 240.00 20.83
American States Water Company (AWR) 0.0 $5.0k 114.00 43.86
Brookdale Senior Living (BKD) 0.0 $7.0k 456.00 15.35
Bob Evans Farms 0.0 $6.0k 85.00 70.59
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 100.00 30.00
F5 Networks (FFIV) 0.0 $6.0k 47.00 127.66
Ferrellgas Partners 0.0 $7.0k 1.5k 4.78
Icahn Enterprises (IEP) 0.0 $9.0k 166.00 54.22
Immersion Corporation (IMMR) 0.0 $8.0k 877.00 9.12
Quality Systems 0.0 $2.0k 110.00 18.18
Rigel Pharmaceuticals 0.0 $6.0k 2.2k 2.71
Smith & Nephew (SNN) 0.0 $9.0k 248.00 36.29
Urstadt Biddle Properties 0.0 $2.0k 102.00 19.61
VMware 0.0 $6.0k 73.00 82.19
Flowers Foods (FLO) 0.0 $7.0k 419.00 16.71
U.S. Physical Therapy (USPH) 0.0 $6.0k 103.00 58.25
Builders FirstSource (BLDR) 0.0 $7.0k 450.00 15.56
Greenbrier Companies (GBX) 0.0 $0 5.00 0.00
EQT Corporation (EQT) 0.0 $9.0k 150.00 60.00
Mednax (MD) 0.0 $8.0k 134.00 59.70
Precision Drilling Corporation 0.0 $4.0k 1.2k 3.23
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 200.00 15.00
Suncor Energy (SU) 0.0 $7.0k 249.00 28.11
Ball Corporation (BALL) 0.0 $9.0k 225.00 40.00
CBOE Holdings (CBOE) 0.0 $6.0k 63.00 95.24
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 $1.0k 25.00 40.00
Signet Jewelers (SIG) 0.0 $6.0k 96.00 62.50
3D Systems Corporation (DDD) 0.0 $999.900000 33.00 30.30
Oasis Petroleum 0.0 $1.0k 100.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 66.00 106.06
Kandi Technolgies 0.0 $6.0k 1.3k 4.71
Hldgs (UAL) 0.0 $9.0k 121.00 74.38
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 100.00 10.00
Maiden Holdings (MHLD) 0.0 $1.0k 60.00 16.67
Costamare (CMRE) 0.0 $2.0k 300.00 6.67
Novadaq Technologies 0.0 $6.0k 505.00 11.88
Enerplus Corp 0.0 $5.0k 650.00 7.69
Arotech Corporation 0.0 $1.0k 250.00 4.00
Nuveen Real Estate Income Fund (JRS) 0.0 $0 35.00 0.00
Palatin Technologies 0.0 $0 200.00 0.00
New York Mortgage Trust 0.0 $0 12.00 0.00
Uni-Pixel 0.0 $1.0k 3.4k 0.30
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $9.0k 636.00 14.15
Reed's 0.0 $2.0k 800.00 2.50
Rydex Etf Trust equity 0.0 $0 6.00 0.00
Tesoro Logistics Lp us equity 0.0 $6.0k 114.00 52.63
Tim Participacoes Sa- 0.0 $0 10.00 0.00
Manning & Napier Inc cl a 0.0 $2.0k 504.00 3.97
Duke Energy (DUK) 0.0 $0 5.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $3.0k 76.00 39.47
stock 0.0 $4.0k 64.00 62.50
Forum Energy Technolo 0.0 $5.0k 337.00 14.84
Tillys (TLYS) 0.0 $1.0k 135.00 7.41
Mondelez Int (MDLZ) 0.0 $4.0k 100.00 40.00
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Mplx (MPLX) 0.0 $7.0k 200.00 35.00
Abbvie (ABBV) 0.0 $4.0k 53.00 75.47
WESTERN GAS EQUITY Partners 0.0 $9.0k 205.00 43.90
Diamondback Energy (FANG) 0.0 $4.0k 47.00 85.11
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 60.00 50.00
Organovo Holdings 0.0 $4.0k 1.5k 2.67
L Brands 0.0 $1.0k 10.00 100.00
Tri Pointe Homes (TPH) 0.0 $6.0k 487.00 12.32
Usa Compression Partners (USAC) 0.0 $2.0k 130.00 15.38
Dominion Diamond Corp foreign 0.0 $0 30.00 0.00
Insys Therapeutics 0.0 $3.0k 200.00 15.00
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
Seaworld Entertainment (PRKS) 0.0 $1.0k 60.00 16.67
Taylor Morrison Hom (TMHC) 0.0 $4.0k 150.00 26.67
Fox News 0.0 $7.0k 248.00 28.23
Gw Pharmaceuticals Plc ads 0.0 $999.990000 9.00 111.11
Channeladvisor 0.0 $4.0k 328.00 12.20
Nanostring Technologies (NSTGQ) 0.0 $1.0k 70.00 14.29
Leidos Holdings (LDOS) 0.0 $1.0k 25.00 40.00
Essent (ESNT) 0.0 $4.0k 100.00 40.00
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 113.00 26.55
Endo International 0.0 $3.0k 278.00 10.79
Navient Corporation equity (NAVI) 0.0 $2.0k 100.00 20.00
Paycom Software (PAYC) 0.0 $1.0k 15.00 66.67
Washington Prime (WB) 0.0 $3.0k 52.00 57.69
Alibaba Group Holding (BABA) 0.0 $7.0k 48.00 145.83
Eldorado Resorts 0.0 $2.0k 100.00 20.00
Rewalk Robotics 0.0 $4.0k 2.1k 1.90
Outfront Media (OUT) 0.0 $5.0k 209.00 23.92
Diplomat Pharmacy 0.0 $3.0k 171.00 17.54
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 95.00 52.63
Inovalon Holdings Inc Cl A 0.0 $3.0k 260.00 11.54
Infrareit 0.0 $1.0k 77.00 12.99
International Game Technology (IGT) 0.0 $2.0k 100.00 20.00
Windstream Holdings 0.0 $2.0k 500.00 4.00
Tantech Hldgs 0.0 $0 200.00 0.00
Gannett 0.0 $0 10.00 0.00
Fitbit 0.0 $1.0k 100.00 10.00
Bwx Technologies (BWXT) 0.0 $0 10.00 0.00
Edgewell Pers Care (EPC) 0.0 $7.0k 96.00 72.92
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.0k 190.00 47.37
Lumentum Hldgs (LITE) 0.0 $2.0k 300.00 6.67
Capstone Turbine 0.0 $3.0k 4.8k 0.63
Echelon 0.0 $1.0k 220.00 4.55
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $2.0k 200.00 10.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.0k 1.0k 3.00
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 133.00 45.11
Elf Beauty (ELF) 0.0 $2.0k 75.00 26.67
Halcon Res 0.0 $999.530000 131.00 7.63
Trade Desk (TTD) 0.0 $6.0k 125.00 48.00
Alcoa (AA) 0.0 $6.0k 191.00 31.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.0k 342.00 26.32
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.0k 275.00 29.09
Conduent Incorporate (CNDT) 0.0 $3.0k 210.00 14.29
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 33.00 60.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 175.00 28.57
Invitation Homes (INVH) 0.0 $3.0k 143.00 20.98
Laureate Education Inc cl a (LAUR) 0.0 $9.0k 505.00 17.82
China Rapid Fin Ltd equity 0.0 $2.0k 400.00 5.00
Altaba 0.0 $3.0k 60.00 50.00
Carvana Co cl a (CVNA) 0.0 $0 10.00 0.00
Antero Midstream Gp partnerships 0.0 $2.0k 100.00 20.00
Wideopenwest (WOW) 0.0 $0 10.00 0.00
Argenx Se (ARGX) 0.0 $0 10.00 0.00