WealthTrust Arizona
Latest statistics and disclosures from WealthTrust-Arizona's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Claymore Exchange Trd Fd Tr gug bull2020 e, RPG, PWV, Schwab Strategic Tr us lrg cap etf, VNQ. These five stock positions account for 53.41% of WealthTrust-Arizona's total stock portfolio.
- Added to shares of these 10 stocks: Claymore Exchange Trd Fd Tr gug bull2020 e, EMB, IAU, NS, Enterprise Products Partners, EEP, Schwab Strategic Tr us lrg cap etf, ETP, Ishares High Dividend Equity F, PAA.
- Started 55 new stock positions in Teekay Lng Partners, Charter Communications Inc New Cl A cl a, DRAD, MOH, MCK, ETP, Marvell Technology, Renaissance Re Holdings Ltd Cmn, SHPGY, S&p Global.
- Reduced shares in these 10 stocks: Db-x Msci Eafe Currency-hedged, RPG, QQQQ, IEF, Sch Us Mid-cap Etf etf, IEI, EWJ, CVX, FCX, .
- Sold out of its positions in AB, Ally Financial, Baxalta Incorporated, CF, California Resources, KMX, CY, ECHO, Enbridge, GWW.
- As of June 30, 2016, WealthTrust-Arizona has $162.61M in assets under management (AUM). Assets under management grew from a total value of $156.69M to $162.61M.
- Independent of market fluctuations, WealthTrust-Arizona was a net buyer by $2.07M worth of stocks in the most recent quarter.
WealthTrust-Arizona portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Claymore Exchange Trd Fd Tr gug bull2020 e | 13.03 | 975278 +15.00% | 21.72 | 0.00 |
| Rydex S&P; 500 Pure Growth ETF (RPG) | 12.14 | 241563 -3.00% | 81.72 | 81.39 |
| PowerShares Dynamic Lg. Cap Value (PWV) | 11.78 | 623101 | 30.75 | 30.48 |
| Schwab Strategic Tr us lrg cap etf | 8.89 | 288696 +3.00% | 50.05 | 0.00 |
| Vanguard REIT ETF (VNQ) | 7.57 | 139203 | 88.45 | 80.84 |
| Sch Us Mid-cap Etf etf | 7.12 | 277166 -2.00% | 41.79 | 0.00 |
| Schwab U S Small Cap ETF (SCHA) | 5.25 | 158279 | 53.97 | 55.93 |
| SPDR S&P; Dividend (SDY) | 3.68 | 71875 -4.00% | 83.18 | 76.89 |
| iShares S&P; 500 Index (IVV) | 2.33 | 17979 | 210.52 | 205.96 |
| iShares Russell 1000 Value Index (IWD) | 0.95 | 15018 | 103.21 | 101.93 |
| SPDR S&P; 500 ETF (SPY) | 0.80 | 6217 -17.00% | 209.43 | 205.25 |
| JPMorgan Chase & Co. (JPM) | 0.78 | 20394 +12.00% | 62.13 | 60.16 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.73 | 10993 -31.00% | 107.52 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.68 | 13368 -11.00% | 83.26 | 80.49 |
| iShares Gold Trust (IAU) | 0.67 | 84881 +162.00% | 12.76 | 11.14 |
| iShares S&P; MidCap 400 Index (IJH) | 0.62 | 6778 -12.00% | 149.45 | 147.14 |
| Apple (AAPL) | 0.59 | 10003 -8.00% | 95.57 | 123.28 |
| iShares Russell 1000 Growth Index (IWF) | 0.59 | 9554 | 100.38 | 97.71 |
| Rockwell Automation (ROK) | 0.56 | 7962 | 114.80 | 110.21 |
| Honeywell International (HON) | 0.55 | 7639 | 116.38 | 100.92 |
| iShares Russell 2000 Index (IWM) | 0.52 | 7297 -13.00% | 114.98 | 119.90 |
| Microsoft Corporation (MSFT) | 0.48 | 15200 +49.00% | 51.18 | 42.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.48 | 7341 +11.00% | 107.21 | 106.32 |
| NIKE (NKE) | 0.47 | 13958 | 55.17 | 96.37 |
| Enterprise Products Partners | 0.46 | 25540 +361.00% | 29.25 | 0.00 |
| NuStar Energy (NS) | 0.45 | 14746 +795.00% | 49.78 | 59.89 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.44 | 6265 NEW | 115.08 | 110.08 |
| Vanguard Intl Equity Index F glb ex us etf | 0.44 | 13125 +34.00% | 54.10 | 0.00 |
| Rockwell Collins (COL) | 0.42 | 7962 | 85.15 | 91.43 |
| Enbridge Energy Partners (EEP) | 0.41 | 28588 +451.00% | 23.19 | 36.35 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.38 | 5351 +19.00% | 116.24 | 113.70 |
| Vanguard Europe Pacific ETF (VEA) | 0.36 | 16616 | 35.39 | 39.04 |
| Vanguard Emerging Markets ETF (VWO) | 0.35 | 16156 | 35.22 | 39.44 |
| Powershares Etf Tr Ii s^p500 low vol | 0.35 | 13192 -7.00% | 42.75 | 0.00 |
| Johnson & Johnson (JNJ) | 0.34 | 4572 | 121.39 | 98.55 |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.33 | 3000 | 178.33 | 181.87 |
| Berkshire Hathaway (BRK.B) | 0.31 | 3479 +58.00% | 144.87 | 0.00 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.29 | 4199 -41.00% | 112.88 | 106.48 |
| Db-x Msci Eafe Currency-hedged | 0.28 | 18473 -81.00% | 25.01 | 0.00 |
| Ishares High Dividend Equity F | 0.27 | 5393 +211.00% | 82.14 | 0.00 |
| Walgreen Boots Alliance | 0.27 | 5205 | 83.19 | 0.00 |
| Tier Reit | 0.27 | 28578 -11.00% | 15.33 | 0.00 |
| Energy Transfer Partners (ETP) | 0.26 | 11300 NEW | 38.05 | 54.95 |
| General Electric Company (GE) | 0.24 | 12647 +40.00% | 31.47 | 25.35 |
| Medtronic | 0.24 | 4553 -7.00% | 86.76 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.23 | 3959 | 95.73 | 101.90 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.23 | 2979 | 122.86 | 120.16 |
| Facebook Inc cl a | 0.22 | 3129 -31.00% | 114.41 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.21 | 3608 +139.00% | 93.68 | 84.57 |
| Lockheed Martin Corporation (LMT) | 0.21 | 1355 | 247.97 | 197.87 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.21 | 2913 | 116.72 | 111.97 |
| Procter & Gamble Company (PG) | 0.20 | 3837 | 84.70 | 81.31 |
| Intel Corporation (INTC) | 0.18 | 9130 +49.00% | 32.75 | 32.76 |
| W.R. Berkley Corporation (WRB) | 0.18 | 4813 | 59.84 | 49.84 |
| Plains All American Pipeline (PAA) | 0.17 | 10000 NEW | 27.50 | 47.37 |
| Amgen (AMGN) | 0.16 | 1751 | 151.91 | 153.92 |
| PNC Financial Services (PNC) | 0.14 | 2814 | 81.38 | 93.21 |
| Vareit, Inc reits | 0.14 | 22481 | 10.14 | 0.00 |
| Pfizer (PFE) | 0.13 | 5891 +212.00% | 35.14 | 33.78 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.12 | 1428 | 138.66 | 126.45 |
| Ishares Inc emrg mrk lc bd | 0.12 | 4167 | 44.88 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.12 | 3431 | 55.67 | 0.00 |
| Ishares U S Etf Tr Commodities Select Strategy Etf | 0.12 | 5997 | 32.85 | 0.00 |
| Caterpillar (CAT) | 0.11 | 2451 +82.00% | 75.89 | 79.57 |
| Coca-Cola Company (KO) | 0.11 | 3778 | 45.26 | 40.22 |
| Wal-Mart Stores (WMT) | 0.11 | 2536 -3.00% | 72.95 | 81.06 |
| Northrop Grumman Corporation (NOC) | 0.11 | 830 | 221.69 | 158.85 |
| AGCO Corporation (AGCO) | 0.11 | 3956 | 47.02 | 47.82 |
| Visa (V) | 0.11 | 2393 | 73.97 | 266.74 |
| SPDR Gold Trust (GLD) | 0.11 | 1454 NEW | 126.55 | 110.56 |
| Skyworks Solutions (SWKS) | 0.11 | 2794 -6.00% | 63.35 | 92.91 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.11 | 2038 | 89.30 | 86.66 |
| Ishares Tr eafe min volat | 0.11 | 2650 NEW | 66.42 | 0.00 |
| Cisco Systems (CSCO) | 0.10 | 5717 | 28.69 | 28.51 |
| Digimarc Corporation (DMRC) | 0.10 | 4880 | 31.97 | 21.53 |
| Alerian Mlp Etf | 0.10 | 12660 | 12.72 | 0.00 |
| Powershares S&p 500 | 0.10 | 4426 NEW | 38.18 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.09 | 1950 | 73.33 | 66.08 |
| Wells Fargo & Company (WFC) | 0.09 | 3191 | 47.32 | 53.90 |
| Boeing Company (BA) | 0.09 | 1079 | 129.75 | 152.38 |
| Celgene Corporation (CELG) | 0.09 | 1425 -4.00% | 98.95 | 118.26 |
| Baidu (BIDU) | 0.08 | 777 +12.00% | 164.74 | 207.29 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.08 | 4034 -64.00% | 30.74 | 30.62 |
| Allergan | 0.08 | 581 | 230.64 | 0.00 |
| AT&T; (T) | 0.07 | 2612 +12.00% | 43.26 | 32.70 |
| Allstate Corporation (ALL) | 0.07 | 1664 | 69.71 | 68.72 |
| Royal Dutch Shell (RDS.A) | 0.07 | 2096 +10.00% | 55.34 | 0.00 |
| Schlumberger (SLB) | 0.07 | 1355 | 78.97 | 81.67 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.07 | 1369 | 80.35 | 79.77 |
| Taiwan Semiconductor Mfg (TSM) | 0.06 | 3639 | 26.11 | 23.50 |
| Norfolk Southern (NSC) | 0.06 | 1090 +146.00% | 85.32 | 108.18 |
| Oracle Corporation (ORCL) | 0.06 | 2405 | 40.75 | 41.62 |
| Realty Income (O) | 0.06 | 1510 | 69.54 | 49.45 |
| Pinnacle West Capital Corporation (PNW) | 0.06 | 1214 | 80.72 | 61.71 |
| American Tower Reit | 0.06 | 928 | 113.15 | 0.00 |
| Retail Properties Of America | 0.06 | 5544 | 16.96 | 0.00 |
| Alphabet Inc Class A cs | 0.06 | 135 | 703.70 | 0.00 |
| Alphabet Inc Class C cs | 0.06 | 137 +10.00% | 693.43 | 0.00 |
| BP (BP) | 0.05 | 2100 | 35.71 | 38.44 |
| Goldman Sachs (GS) | 0.05 | 513 -3.00% | 148.15 | 184.67 |
| U.S. Ban (USB) | 0.05 | 2027 | 40.45 | 43.76 |
| Fidelity National Information Services (FIS) | 0.05 | 1202 +20.00% | 74.04 | 65.10 |
| Costco Wholesale Corporation (COST) | 0.05 | 484 +233.00% | 157.02 | 148.30 |
| Home Depot (HD) | 0.05 | 582 +4.00% | 127.15 | 113.11 |
| Chevron Corporation (CVX) | 0.05 | 788 -79.00% | 105.33 | 102.86 |
| Novo Nordisk A/S (NVO) | 0.05 | 1400 | 53.57 | 46.07 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.05 | 944 | 79.45 | 0.00 |
| Nxp Semiconductors N V | 0.05 | 1112 -23.00% | 78.24 | 0.00 |
| Ligand Pharmaceuticals In | 0.05 | 700 | 118.57 | 0.00 |
| Ishares Tr aaa a rated cp | 0.05 | 1542 +14.00% | 53.83 | 0.00 |
| Zoetis Inc Cl A | 0.05 | 1855 | 47.44 | 0.00 |
| Metropcs Communications | 0.05 | 2038 +20280.00% | 43.18 | 0.00 |
| Comcast Corporation (CMCSA) | 0.04 | 957 -17.00% | 64.79 | 58.60 |
| Charles Schwab Corporation (SCHW) | 0.04 | 2436 | 25.45 | 30.86 |
| American Express Company (AXP) | 0.04 | 959 | 60.48 | 79.39 |
| Devon Energy Corporation (DVN) | 0.04 | 2000 NEW | 36.50 | 57.71 |
| Waste Management (WM) | 0.04 | 1000 +74.00% | 66.00 | 53.00 |
| Abbott Laboratories (ABT) | 0.04 | 1727 | 39.37 | 46.40 |
| Cummins (CMI) | 0.04 | 523 -19.00% | 112.81 | 137.75 |
| Capital One Financial (COF) | 0.04 | 903 | 63.12 | 77.96 |
| Merck & Co (MRK) | 0.04 | 1245 | 57.83 | 56.20 |
| Occidental Petroleum Corporation (OXY) | 0.04 | 881 | 76.05 | 74.23 |
| Philip Morris International (PM) | 0.04 | 692 | 101.16 | 77.69 |
| Ford Motor Company (F) | 0.04 | 5594 +51.00% | 12.51 | 15.85 |
| SAP AG (SAP) | 0.04 | 808 -27.00% | 75.50 | 67.42 |
| Amazon (AMZN) | 0.04 | 85 +70.00% | 717.65 | 372.62 |
| Zimmer Holdings (ZMH) | 0.04 | 511 | 121.33 | 116.78 |
| Celanese Corporation (CE) | 0.04 | 1102 | 65.34 | 56.85 |
| Centene Corporation (CNC) | 0.04 | 920 +308.00% | 71.74 | 63.33 |
| WesBan (WSBC) | 0.04 | 2331 | 30.89 | 32.09 |
| Boston Properties (BXP) | 0.04 | 500 | 132.00 | 135.21 |
| Citi | 0.04 | 1507 -33.00% | 42.47 | 0.00 |
| Wpp Plc- | 0.04 | 595 | 104.20 | 0.00 |
| Ishares Tr Dec 2020 | 0.04 | 2843 | 25.68 | 0.00 |
| Paypal Holdings | 0.04 | 1554 | 36.68 | 0.00 |
| Chubb | 0.04 | 492 | 130.08 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.04 | 273 NEW | 227.11 | 0.00 |
| MasterCard Incorporated (MA) | 0.03 | 625 | 88.00 | 87.52 |
| Canadian Natl Ry | 0.03 | 728 | 59.07 | 0.00 |
| Monsanto Company (MON) | 0.03 | 400 -20.00% | 102.50 | 117.22 |
| Walt Disney Company (DIS) | 0.03 | 520 +26.00% | 98.08 | 103.60 |
| PPG Industries (PPG) | 0.03 | 514 | 105.06 | 225.60 |
| V.F. Corporation (VFC) | 0.03 | 840 +28.00% | 61.90 | 73.33 |
| Adobe Systems Incorporated (ADBE) | 0.03 | 559 -31.00% | 96.60 | 76.64 |
| International Paper Company (IP) | 0.03 | 1050 | 41.90 | 54.31 |
| Agrium | 0.03 | 500 | 90.00 | 0.00 |
| Valero Energy Corporation (VLO) | 0.03 | 903 +2.00% | 50.94 | 56.99 |
| McKesson Corporation (MCK) | 0.03 | 241 NEW | 186.72 | 221.98 |
| Novartis AG (NVS) | 0.03 | 515 +3.00% | 81.55 | 96.03 |
| Deere & Company (DE) | 0.03 | 507 | 80.87 | 90.31 |
| Illinois Tool Works (ITW) | 0.03 | 400 | 105.00 | 96.27 |
| Anheuser-Busch InBev NV (BUD) | 0.03 | 347 | 132.56 | 120.72 |
| Prudential Financial (PRU) | 0.03 | 588 | 71.43 | 80.31 |
| Service Corporation International (SCI) | 0.03 | 1642 | 26.80 | 25.12 |
| Grand Canyon Education (LOPE) | 0.03 | 1170 | 40.17 | 44.23 |
| Magna Intl Inc cl a | 0.03 | 1325 | 34.72 | 0.00 |
| Activision Blizzard (ATVI) | 0.03 | 1086 -34.00% | 39.59 | 22.67 |
| Southwest Airlines (LUV) | 0.03 | 1291 | 39.50 | 44.01 |
| ARM Holdings (ARMH) | 0.03 | 1238 -9.00% | 45.23 | 52.66 |
| Cheniere Energy (LNG) | 0.03 | 1143 +572.00% | 37.62 | 75.38 |
| Ss&c Technologies Holding | 0.03 | 1876 +100.00% | 28.25 | 0.00 |
| iShares S&P; 1500 Index Fund (ISI) | 0.03 | 481 | 95.63 | 0.00 |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.03 | 426 -50.00% | 96.00 | 103.86 |
| Sprott Physical Gold Trust (PHYS) | 0.03 | 4650 | 10.97 | 9.52 |
| Wp Carey | 0.03 | 673 | 69.84 | 0.00 |
| Intercontinentalexchange | 0.03 | 191 +809.00% | 256.54 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.02 | 2300 | 16.52 | 20.95 |
| Cognizant Technology Solutions (CTSH) | 0.02 | 445 | 56.18 | 60.57 |
| BlackRock (BLK) | 0.02 | 113 -31.00% | 345.13 | 357.74 |
| State Street Corporation (STT) | 0.02 | 637 | 53.38 | 72.30 |
| Lincoln National Corporation (LNC) | 0.02 | 1037 +23.00% | 38.57 | 56.84 |
| Blackstone (BX) | 0.02 | 1300 | 24.62 | 37.98 |
| McDonald's Corporation (MCD) | 0.02 | 280 +14.00% | 121.43 | 96.21 |
| Bunge | 0.02 | 633 +43.00% | 58.45 | 0.00 |
| 3M Company (MMM) | 0.02 | 220 | 177.27 | 162.72 |
| Ritchie Bros. Auctioneers In | 0.02 | 732 | 34.15 | 0.00 |
| Travelers Companies (TRV) | 0.02 | 300 | 120.00 | 105.54 |
| Morgan Stanley (MS) | 0.02 | 1208 | 25.66 | 34.94 |
| Western Digital (WDC) | 0.02 | 558 +6.00% | 46.59 | 97.30 |
| ConocoPhillips (COP) | 0.02 | 587 -22.00% | 44.29 | 61.42 |
| Parker-Hannifin Corporation (PH) | 0.02 | 293 -49.00% | 109.22 | 116.44 |
| Pepsi (PEP) | 0.02 | 300 | 106.67 | 93.96 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.02 | 2894 -90.00% | 11.06 | 18.56 |
| EMC Corporation (EMC) | 0.02 | 1471 | 27.19 | 26.24 |
| EOG Resources (EOG) | 0.02 | 398 +38.00% | 82.91 | 86.44 |
| CoStar (CSGP) | 0.02 | 121 | 214.88 | 190.13 |
| Ultimate Software (ULTI) | 0.02 | 139 -21.00% | 208.63 | 162.96 |
| priceline.com Incorporated (PCLN) | 0.02 | 20 -63.00% | 1250.00 | 1190.00 |
| Lexington Realty Trust (LXP) | 0.02 | 3500 +75.00% | 10.00 | 9.77 |
| Zions Bancorporation (ZION) | 0.02 | 1200 | 25.00 | 26.82 |
| Ares Capital Corporation (ARCC) | 0.02 | 1741 -4.00% | 14.36 | 16.86 |
| Cognex Corporation (CGNX) | 0.02 | 936 | 42.74 | 46.41 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.02 | 3765 -27.00% | 9.56 | 10.68 |
| MetLife (MET) | 0.02 | 800 | 40.00 | 50.75 |
| BorgWarner (BWA) | 0.02 | 1093 -8.00% | 29.28 | 58.93 |
| Teekay Lng Partners | 0.02 | 3000 NEW | 11.33 | 0.00 |
| Unilever (UL) | 0.02 | 799 | 47.56 | 42.20 |
| Fresenius Medical Care AG & Co. (FMS) | 0.02 | 770 | 44.16 | 40.45 |
| Dollar General (DG) | 0.02 | 428 | 93.46 | 71.52 |
| Huntington Ingalls Inds | 0.02 | 154 | 168.83 | 0.00 |
| HCA HOLDINGS | 0.02 | 362 | 77.35 | 0.00 |
| Express Scripts Holding | 0.02 | 456 -15.00% | 76.75 | 0.00 |
| Sprint | 0.02 | 7510 -12.00% | 4.53 | 0.00 |
| Sirius Xm Holdings | 0.02 | 6524 -38.00% | 3.99 | 0.00 |
| Inogen | 0.02 | 500 +66.00% | 50.00 | 0.00 |
| New Residential Investment | 0.02 | 1947 -2.00% | 13.87 | 0.00 |
| Orbital Atk | 0.02 | 306 | 84.97 | 0.00 |
| Vistaoutdoor | 0.02 | 612 | 47.39 | 0.00 |
| Kraft Heinz | 0.02 | 296 | 87.84 | 0.00 |
| Hewlett Packard Enterprise | 0.02 | 1576 | 18.40 | 0.00 |
| Arris | 0.02 | 1600 | 21.25 | 0.00 |
| Packaging Corporation of America (PKG) | 0.01 | 208 | 67.31 | 77.86 |
| Crown Holdings (CCK) | 0.01 | 479 | 50.10 | 50.20 |
| Melco Crown Entertainment (MPEL) | 0.01 | 1900 +5.00% | 12.63 | 21.14 |
| Grupo Televisa, S.A. (TV) | 0.01 | 707 NEW | 25.46 | 34.95 |
| Time Warner (TWX) | 0.01 | 192 -28.00% | 72.92 | 83.25 |
| Tenaris S.A. (TS) | 0.01 | 777 NEW | 28.31 | 27.37 |
| Boyd Gaming Corporation (BYD) | 0.01 | 500 +66.00% | 18.00 | 14.25 |
| Broadridge Financial Solutions (BR) | 0.01 | 268 | 63.43 | 51.66 |
| Hartford Financial Services (HIG) | 0.01 | 250 | 44.00 | 41.14 |
| Reinsurance Group of America (RGA) | 0.01 | 213 | 98.59 | 90.47 |
| Bank of New York Mellon Corporation (BK) | 0.01 | 220 | 40.91 | 39.44 |
| Discover Financial Services (DFS) | 0.01 | 260 | 53.85 | 58.01 |
| Arthur J. Gallagher & Co. (AJG) | 0.01 | 463 | 47.52 | 45.96 |
| SEI Investments Company (SEIC) | 0.01 | 222 | 49.55 | 42.55 |
| NASDAQ OMX (NDAQ) | 0.01 | 304 -2.00% | 65.79 | 49.41 |
| Dick's Sporting Goods (DKS) | 0.01 | 284 -14.00% | 45.77 | 56.47 |
| Tractor Supply Company (TSCO) | 0.01 | 132 +17.00% | 90.91 | 85.18 |
| Baxter International (BAX) | 0.01 | 203 -32.00% | 44.33 | 67.92 |
| HSN (HSNI) | 0.01 | 253 | 47.43 | 66.23 |
| CBS Corporation (CBS) | 0.01 | 163 | 55.21 | 59.57 |
| Lennar Corporation (LEN) | 0.01 | 330 +6.00% | 45.45 | 48.23 |
| Core Laboratories N.V. (CLB) | 0.01 | 147 | 122.45 | 105.11 |
| Edwards Lifesciences (EW) | 0.01 | 93 | 96.77 | 135.16 |
| H&R; Block (HRB) | 0.01 | 638 +75.00% | 23.51 | 31.63 |
| LKQ Corporation (LKQX) | 0.01 | 568 | 31.69 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.01 | 341 +6.00% | 46.92 | 22.93 |
| Nuance Communications (NUAN) | 0.01 | 910 | 15.38 | 13.76 |
| Power Integrations (POWI) | 0.01 | 270 -4.00% | 51.85 | 55.78 |
| Snap-on Incorporated (SNA) | 0.01 | 95 | 157.89 | 142.04 |
| Global Payments (GPN) | 0.01 | 263 -2.00% | 72.24 | 88.71 |
| Avery Dennison Corporation (AVY) | 0.01 | 236 | 76.27 | 51.65 |
| Harris Corporation (HRS) | 0.01 | 200 NEW | 85.00 | 72.70 |
| Ross Stores (ROST) | 0.01 | 189 NEW | 58.20 | 105.22 |
| Jack in the Box (JACK) | 0.01 | 120 | 83.33 | 95.10 |
| CACI International (CACI) | 0.01 | 145 | 89.66 | 85.86 |
| Verizon Communications (VZ) | 0.01 | 313 | 54.31 | 48.01 |
| Newell Rubbermaid (NWL) | 0.01 | 464 NEW | 49.57 | 37.57 |
| Nokia Corporation (NOK) | 0.01 | 2100 +31.00% | 5.71 | 7.66 |
| United Rentals (URI) | 0.01 | 135 | 66.67 | 88.12 |
| AmerisourceBergen (ABC) | 0.01 | 199 | 80.40 | 103.61 |
| Raytheon Company (RTN) | 0.01 | 82 | 134.15 | 106.21 |
| Forward Air Corporation (FWRD) | 0.01 | 207 | 43.48 | 53.02 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 750 | 25.33 | 25.04 |
| Alcoa (AA) | 0.01 | 1716 | 9.32 | 9.88 |
| Altria (MO) | 0.01 | 182 | 71.43 | 52.47 |
| Baker Hughes Incorporated (BHI) | 0.01 | 283 +146.00% | 45.94 | 59.73 |
| BB&T; Corporation (BBT) | 0.01 | 632 +5.00% | 36.39 | 37.76 |
| General Mills (GIS) | 0.01 | 126 | 71.43 | 51.55 |
| Halliburton Company (HAL) | 0.01 | 228 | 43.86 | 41.30 |
| International Business Machines (IBM) | 0.01 | 98 | 153.06 | 158.25 |
| NCR Corporation (NCR) | 0.01 | 422 -34.00% | 28.44 | 28.62 |
| Nextera Energy | 0.01 | 138 | 130.43 | 0.00 |
| United Technologies Corporation (UTX) | 0.01 | 160 | 100.00 | 118.52 |
| Weyerhaeuser Company (WY) | 0.01 | 310 | 29.03 | 33.37 |
| Agilent Technologies Inc C ommon | 0.01 | 365 | 43.84 | 0.00 |
| QUALCOMM (QCOM) | 0.01 | 331 -20.00% | 54.38 | 71.27 |
| Stericycle (SRCL) | 0.01 | 191 -2.00% | 104.71 | 135.67 |
| TJX Companies (TJX) | 0.01 | 124 +785.00% | 80.65 | 67.66 |
| Starbucks Corporation (SBUX) | 0.01 | 417 | 57.55 | 92.23 |
| Toll Brothers (TOL) | 0.01 | 600 -14.00% | 26.67 | 37.37 |
| Advance Auto Parts (AAP) | 0.01 | 110 | 163.64 | 147.03 |
| Hovnanian Enterprises (HOV) | 0.01 | 8300 | 1.69 | 3.45 |
| Beacon Roofing Supply (BECN) | 0.01 | 364 | 46.70 | 27.51 |
| Fiserv (FISV) | 0.01 | 143 -11.00% | 111.89 | 77.15 |
| Dover Corporation (DOV) | 0.01 | 174 | 68.97 | 70.44 |
| Public Service Enterprise (PEG) | 0.01 | 369 | 46.07 | 39.84 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 67 +157.00% | 194.03 | 275.30 |
| Applied Materials (AMAT) | 0.01 | 370 | 24.32 | 23.76 |
| Verisk Analytics (VRSK) | 0.01 | 221 -73.00% | 81.45 | 69.61 |
| Wynn Resorts (WYNN) | 0.01 | 183 | 92.90 | 128.14 |
| Yahoo! (YHOO) | 0.01 | 310 +47.00% | 38.71 | 42.61 |
| MAXIMUS (MMS) | 0.01 | 379 -4.00% | 55.41 | 61.29 |
| Teekay Shipping Marshall Isl | 0.01 | 2000 | 7.00 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.01 | 188 | 90.43 | 98.45 |
| Ship Finance Intl | 0.01 | 1600 | 15.00 | 0.00 |
| Century Aluminum Company (CENX) | 0.01 | 2949 -10.00% | 6.44 | 15.15 |
| Reliance Steel & Aluminum (RS) | 0.01 | 170 -16.00% | 76.47 | 55.64 |
| Align Technology (ALGN) | 0.01 | 112 +23.00% | 80.36 | 57.05 |
| AmSurg (AMSG) | 0.01 | 288 | 76.39 | 60.82 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.01 | 3250 +100.00% | 5.85 | 9.42 |
| Cheesecake Factory Incorporated (CAKE) | 0.01 | 263 | 49.43 | 47.59 |
| Cabot Microelectronics Corporation (CCMP) | 0.01 | 309 | 42.07 | 49.96 |
| Chemed Corp Com Stk | 0.01 | 153 | 137.25 | 0.00 |
| Digi International (DGII) | 0.01 | 818 | 11.00 | 10.06 |
| Dorman Products (DORM) | 0.01 | 301 | 56.48 | 46.45 |
| HEICO Corporation (HEI) | 0.01 | 148 | 67.57 | 59.32 |
| Manhattan Associates (MANH) | 0.01 | 144 -5.00% | 62.50 | 48.43 |
| Mobile Mini (MINI) | 0.01 | 355 +5.00% | 33.80 | 40.16 |
| Pegasystems (PEGA) | 0.01 | 414 | 26.57 | 19.81 |
| Trinity Industries (TRN) | 0.01 | 800 | 18.75 | 30.84 |
| Tata Motors (TTM) | 0.01 | 386 +14.00% | 33.68 | 46.30 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | 56 | 250.00 | 141.66 |
| athenahealth (ATHN) | 0.01 | 153 | 137.25 | 120.44 |
| Cepheid (CPHD) | 0.01 | 532 +3.00% | 30.08 | 55.12 |
| Calavo Growers (CVGW) | 0.01 | 206 | 67.96 | 47.34 |
| Gildan Activewear Inc Com Cad | 0.01 | 335 | 29.85 | 0.00 |
| Tyler Technologies (TYL) | 0.01 | 65 -2.00% | 169.23 | 116.22 |
| Advisory Board Company (ABCO) | 0.01 | 287 | 34.84 | 51.60 |
| Chemical Financial Corporation (CHFC) | 0.01 | 397 | 37.78 | 29.57 |
| Ferrellgas Partners (FGP) | 0.01 | 514 +63.00% | 17.51 | 22.79 |
| Gentex Corporation (GNTX) | 0.01 | 1075 | 15.81 | 17.45 |
| Healthcare Services (HCSG) | 0.01 | 531 | 41.43 | 32.10 |
| Lions Gate Entertainment (LGF) | 0.01 | 500 | 20.00 | 32.24 |
| PacWest Ban (PACW) | 0.01 | 440 -3.00% | 40.91 | 45.61 |
| Sasol (SSL) | 0.01 | 702 +27.00% | 27.07 | 32.61 |
| VMware (VMW) | 0.01 | 200 | 55.00 | 81.59 |
| Cass Information Systems (CASS) | 0.01 | 222 | 49.55 | 49.33 |
| Southern Copper Corporation (SCCO) | 0.01 | 354 +39.00% | 28.25 | 28.06 |
| United Natural Foods (UNFI) | 0.01 | 441 +40.00% | 47.62 | 73.98 |
| Neogen Corporation (NEOG) | 0.01 | 234 | 55.56 | 48.48 |
| National Instruments (NATI) | 0.01 | 699 | 27.18 | 30.70 |
| EQT Corporation (EQT) | 0.01 | 110 | 81.82 | 75.80 |
| First American Financial (FAF) | 0.01 | 602 | 39.87 | 33.39 |
| M.D.C. Holdings (MDC) | 0.01 | 400 | 25.00 | 26.13 |
| Mednax (MD) | 0.01 | 324 +128.00% | 70.99 | 70.95 |
| American International (AIG) | 0.01 | 300 | 53.33 | 54.59 |
| Ball Corporation (BLL) | 0.01 | 212 | 70.75 | 69.72 |
| KAR Auction Services (KAR) | 0.01 | 311 | 41.80 | 36.58 |
| Tesla Motors (TSLA) | 0.01 | 91 | 208.79 | 194.42 |
| Verint Systems (VRNT) | 0.01 | 284 | 31.69 | 57.84 |
| HealthStream (HSTM) | 0.01 | 379 | 26.39 | 25.50 |
| SPECTRUM BRANDS Hldgs | 0.01 | 151 | 119.21 | 0.00 |
| Examworks (EXAM) | 0.01 | 375 -17.00% | 34.67 | 38.54 |
| Financial Engines (FNGN) | 0.01 | 375 -13.00% | 26.67 | 43.42 |
| SPS Commerce (SPSC) | 0.01 | 293 | 61.43 | 66.00 |
| TravelCenters of America (TA) | 0.01 | 2950 +7.00% | 8.14 | 13.11 |
| Motorola Solutions (MSI) | 0.01 | 216 | 64.81 | 65.32 |
| BlackRock Corporate High Yield Fund VI, (HYT) | 0.01 | 1838 +2.00% | 10.34 | 11.27 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.01 | 532 | 39.47 | 39.78 |
| Nuveen Arizona Premium Income Mun Fd (NAZ) | 0.01 | 636 | 17.30 | 14.80 |
| Kinder Morgan | 0.01 | 1103 +9.00% | 19.04 | 0.00 |
| Credit Suisse Nassau Brh invrs vix sterm | 0.01 | 400 | 25.00 | 0.00 |
| Hollyfrontier | 0.01 | 750 | 24.00 | 0.00 |
| Ellie Mae | 0.01 | 168 | 89.29 | 0.00 |
| Pvh Corporation | 0.01 | 109 -6.00% | 91.74 | 0.00 |
| Proto Labs | 0.01 | 272 +2.00% | 58.82 | 0.00 |
| Caesar Stone Sdot Yam | 0.01 | 373 NEW | 34.85 | 0.00 |
| Ensco Plc Shs Class A | 0.01 | 1263 | 9.50 | 0.00 |
| Duke Energy | 0.01 | 104 | 86.54 | 0.00 |
| Grifols S A Sponsored Adr R | 0.01 | 667 -37.00% | 16.49 | 0.00 |
| Five Below | 0.01 | 355 | 45.07 | 0.00 |
| Tile Shop Hldgs | 0.01 | 526 | 19.01 | 0.00 |
| Beazer Homes Usa | 0.01 | 1670 +6.00% | 7.78 | 0.00 |
| Stratasys | 0.01 | 657 | 22.83 | 0.00 |
| Abbvie | 0.01 | 190 | 63.16 | 0.00 |
| Fleetmatics | 0.01 | 249 +100.00% | 44.18 | 0.00 |
| Organovo Holdings | 0.01 | 2400 | 3.75 | 0.00 |
| Hd Supply | 0.01 | 496 | 34.27 | 0.00 |
| Spirit Realty reit | 0.01 | 792 NEW | 12.63 | 0.00 |
| Cvent | 0.01 | 357 +52.00% | 36.41 | 0.00 |
| American Airls | 0.01 | 347 | 28.82 | 0.00 |
| Veeva Sys Inc cl a | 0.01 | 399 | 35.09 | 0.00 |
| Energous | 0.01 | 1000 | 13.00 | 0.00 |
| Investors Ban | 0.01 | 1465 | 10.92 | 0.00 |
| Ims Health Holdings | 0.01 | 409 | 24.45 | 0.00 |
| Phibro Animal Health Corporati*on Cmn Class A | 0.01 | 513 +24.00% | 19.49 | 0.00 |
| Sabre | 0.01 | 531 | 26.37 | 0.00 |
| Radius Health | 0.01 | 350 | 37.14 | 0.00 |
| Servicemaster Global | 0.01 | 333 | 39.04 | 0.00 |
| Catalent | 0.01 | 698 | 22.92 | 0.00 |
| Synchrony Financial | 0.01 | 550 -82.00% | 25.45 | 0.00 |
| Monogram Residential Trust | 0.01 | 895 | 10.06 | 0.00 |
| Bio-techne Corporation | 0.01 | 159 | 113.21 | 0.00 |
| Pra | 0.01 | 511 +11.00% | 23.48 | 0.00 |
| Suno | 0.01 | 600 NEW | 30.00 | 0.00 |
| Vwr Corp cash securities | 0.01 | 808 | 28.47 | 0.00 |
| Inovalon Holdings Inc Cl A | 0.01 | 549 | 18.21 | 0.00 |
| Milacron Holdings | 0.01 | 789 -18.00% | 13.94 | 0.00 |
| Calatlantic | 0.01 | 507 | 37.48 | 0.00 |
| Hp | 0.01 | 1709 | 12.29 | 0.00 |
| First Data | 0.01 | 778 -29.00% | 11.57 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.00 | 100 | 20.00 | 27.90 |
| CIT (CIT) | 0.00 | 174 | 34.48 | 44.41 |
| Annaly Capital Management (NLY) | 0.00 | 647 | 10.82 | 10.36 |
| CME (CME) | 0.00 | 66 +20.00% | 90.91 | 95.64 |
| Renaissance Re Holdings Ltd Cmn | 0.00 | 72 NEW | 111.11 | 0.00 |
| Principal Financial (PFG) | 0.00 | 142 | 42.25 | 49.56 |
| Bank of America Corporation (BAC) | 0.00 | 201 -20.00% | 14.93 | 15.95 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.00 | 198 | 40.40 | 0.00 |
| Ecolab (ECL) | 0.00 | 29 +7.00% | 103.45 | 115.32 |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 9 | 333.33 | 427.05 |
| Archer Daniels Midland Company (ADM) | 0.00 | 195 | 41.03 | 45.32 |
| Sony Corporation (SNE) | 0.00 | 2 | 0.00 | 26.85 |
| AES Corporation (AES) | 0.00 | 104 | 9.62 | 12.14 |
| KB Home (KBH) | 0.00 | 402 | 14.93 | 13.29 |
| Pulte (PHM) | 0.00 | 305 +49.00% | 19.67 | 21.23 |
| United Parcel Service (UPS) | 0.00 | 54 | 111.11 | 99.32 |
| Acxiom Corporation (ACXM) | 0.00 | 117 | 25.64 | 18.94 |
| Bed Bath & Beyond (BBBY) | 0.00 | 99 +19.00% | 40.40 | 74.05 |
| Carnival Corporation (CCL) | 0.00 | 100 | 40.00 | 43.98 |
| Cerner Corporation (CERN) | 0.00 | 57 | 52.63 | 69.83 |
| Federated Investors (FII) | 0.00 | 152 +16.00% | 26.32 | 33.52 |
| Host Hotels & Resorts (HST) | 0.00 | 100 NEW | 20.00 | 20.25 |
| IDEXX Laboratories (IDXX) | 0.00 | 66 | 90.91 | 149.73 |
| J.C. Penney Company (JCP) | 0.00 | 700 +40.00% | 8.57 | 7.26 |
| Kohl's Corporation (KSS) | 0.00 | 103 | 38.83 | 73.72 |
| SYSCO Corporation (SYY) | 0.00 | 13 | 76.92 | 38.41 |
| T. Rowe Price (TROW) | 0.00 | 103 | 77.67 | 81.65 |
| Sherwin-Williams Company (SHW) | 0.00 | 18 | 277.78 | 281.82 |
| Union Pacific Corporation (UNP) | 0.00 | 87 -12.00% | 91.95 | 114.86 |
| AFLAC Incorporated (AFL) | 0.00 | 20 | 50.00 | 61.39 |
| Redwood Trust (RWT) | 0.00 | 100 | 10.00 | 18.25 |
| Dow Chemical Company (DOW) | 0.00 | 51 | 58.82 | 47.09 |
| Harley-Davidson (HOG) | 0.00 | 75 | 40.00 | 62.41 |
| BE Aerospace (BEAV) | 0.00 | 179 | 44.69 | 61.12 |
| Regions Financial Corporation (RF) | 0.00 | 691 | 8.68 | 9.54 |
| Las Vegas Sands (LVS) | 0.00 | 160 +18.00% | 43.75 | 52.42 |
| Emerson Electric (EMR) | 0.00 | 111 | 54.05 | 55.87 |
| Analog Devices (ADI) | 0.00 | 102 | 58.82 | 57.76 |
| Rent-A-Center (RCII) | 0.00 | 200 +100.00% | 10.00 | 26.85 |
| Xilinx (XLNX) | 0.00 | 10 -90.00% | 0.00 | 39.72 |
| JetBlue Airways Corporation (JBLU) | 0.00 | 510 +24.00% | 15.69 | 17.12 |
| Tyson Foods (TSN) | 0.00 | 95 | 63.16 | 37.76 |
| Eastman Chemical Company (EMN) | 0.00 | 71 | 70.42 | 71.40 |
| AstraZeneca (AZN) | 0.00 | 80 NEW | 25.00 | 64.92 |
| Aetna (AET) | 0.00 | 40 | 125.00 | 100.76 |
| Red Hat (RHT) | 0.00 | 100 | 70.00 | 65.33 |
| NiSource (NI) | 0.00 | 106 -48.00% | 28.30 | 41.22 |
| Gartner (IT) | 0.00 | 73 | 95.89 | 80.12 |
| CIGNA Corporation (CI) | 0.00 | 35 | 114.29 | 120.83 |
| Colgate-Palmolive Company (CL) | 0.00 | 4 | 0.00 | 68.17 |
| Fluor Corporation (FLR) | 0.00 | 128 -28.00% | 46.88 | 57.12 |
| Hess (HES) | 0.00 | 26 | 76.92 | 69.52 |
| Intuitive Surgical (ISRG) | 0.00 | 5 NEW | 600.00 | 489.66 |
| Symantec Corporation (SYMC) | 0.00 | 100 -91.00% | 20.00 | 23.79 |
| Target Corporation (TGT) | 0.00 | 102 | 68.63 | 77.89 |
| UnitedHealth (UNH) | 0.00 | 50 | 140.00 | 113.33 |
| Gap (GPS) | 0.00 | 100 -93.00% | 20.00 | 41.01 |
| Exelon Corporation (EXC) | 0.00 | 104 | 38.46 | 31.85 |
| Staples (SPLS) | 0.00 | 200 NEW | 10.00 | 16.12 |
| Gilead Sciences (GILD) | 0.00 | 25 -48.00% | 80.00 | 99.53 |
| Shire (SHPGY) | 0.00 | 29 NEW | 172.41 | 0.00 |
| Southern Company (SO) | 0.00 | 10 -95.00% | 100.00 | 43.68 |
| Murphy Oil Corporation (MUR) | 0.00 | 218 | 32.11 | 46.97 |
| Clorox Company (CLX) | 0.00 | 20 | 150.00 | 107.06 |
| Tupperware Brands Corporation (TUP) | 0.00 | 10 | 100.00 | 66.12 |
| Kellogg Company (K) | 0.00 | 101 | 79.21 | 62.16 |
| Penn National Gaming (PENN) | 0.00 | 100 | 10.00 | 15.99 |
| Omni (OMC) | 0.00 | 84 | 83.33 | 76.16 |
| Empire District Electric Company (EDE) | 0.00 | 26 | 38.46 | 23.87 |
| PPL Corporation (PPL) | 0.00 | 50 NEW | 40.00 | 31.37 |
| Xcel Energy (XEL) | 0.00 | 100 | 40.00 | 33.87 |
| Thor Industries (THO) | 0.00 | 123 | 65.04 | 60.64 |
| J.M. Smucker Company (SJM) | 0.00 | 26 | 153.85 | 110.22 |
| Sina Corporation | 0.00 | 10 | 100.00 | 0.00 |
| InnerWorkings (INWK) | 0.00 | 657 | 7.61 | 6.26 |
| Meredith Corporation (MDP) | 0.00 | 52 | 57.69 | 52.66 |
| Delta Air Lines (DAL) | 0.00 | 100 NEW | 40.00 | 44.19 |
| Rite Aid Corporation (RAD) | 0.00 | 1100 -67.00% | 7.27 | 7.34 |
| FreightCar America (RAIL) | 0.00 | 181 +123.00% | 16.57 | 28.94 |
| New Oriental Education & Tech (EDU) | 0.00 | 10 | 0.00 | 20.52 |
| Micron Technology (MU) | 0.00 | 496 -5.00% | 14.11 | 27.78 |
| SBA Communications Corporation (SBAC) | 0.00 | 37 | 108.11 | 120.39 |
| Stage Stores (SSI) | 0.00 | 210 NEW | 4.76 | 22.13 |
| Invesco Ltd shs | 0.00 | 200 | 25.00 | 0.00 |
| salesforce (CRM) | 0.00 | 96 | 83.33 | 64.26 |
| Under Armour (UA) | 0.00 | 110 NEW | 36.36 | 75.07 |
| Aircastle | 0.00 | 25 NEW | 0.00 | 0.00 |
| BGC Partners (BGCP) | 0.00 | 203 | 9.85 | 8.57 |
| Clean Energy Fuels (CLNE) | 0.00 | 1800 -10.00% | 3.33 | 5.23 |
| Eni S.p.A. (E) | 0.00 | 200 +100.00% | 30.00 | 34.59 |
| Humana (HUM) | 0.00 | 32 NEW | 187.50 | 160.10 |
| Marvell Technology | 0.00 | 100 NEW | 10.00 | 0.00 |
| Meritage Homes Corporation (MTH) | 0.00 | 100 | 40.00 | 42.65 |
| TICC Capital (TICC) | 0.00 | 1394 +7.00% | 5.02 | 7.42 |
| Community Health Systems (CYH) | 0.00 | 439 +18.00% | 11.39 | 49.70 |
| REGAL-BELOIT CORPORATION (RBC) | 0.00 | 124 | 56.45 | 75.76 |
| Western Refining (WNR) | 0.00 | 410 +272.00% | 19.51 | 45.85 |
| Air Methods Corporation (AIRM) | 0.00 | 120 | 33.33 | 50.09 |
| Acuity Brands (AYI) | 0.00 | 21 +5.00% | 238.10 | 159.34 |
| Chico's FAS (CHS) | 0.00 | 128 | 7.81 | 17.91 |
| Chipotle Mexican Grill (CMG) | 0.00 | 10 | 400.00 | 665.38 |
| Comtech Telecomm (CMTL) | 0.00 | 50 NEW | 20.00 | 30.97 |
| CenterPoint Energy (CNP) | 0.00 | 42 -58.00% | 23.81 | 20.60 |
| Energy Transfer Equity (ETE) | 0.00 | 15 -97.00% | 0.00 | 62.31 |
| FARO Technologies (FARO) | 0.00 | 40 | 25.00 | 53.54 |
| Guess? (GES) | 0.00 | 42 +2.00% | 23.81 | 17.07 |
| Gulfport Energy Corporation (GPOR) | 0.00 | 190 -7.00% | 31.58 | 42.89 |
| Middleby Corporation (MIDD) | 0.00 | 67 | 119.40 | 106.86 |
| MarketAxess Holdings (MKTX) | 0.00 | 45 | 155.56 | 85.47 |
| Navios Maritime Partners | 0.00 | 1250 | 1.60 | 0.00 |
| Oceaneering International (OII) | 0.00 | 153 NEW | 32.68 | 51.70 |
| Five Star Quality Care (FVE) | 0.00 | 1700 -10.00% | 2.35 | 3.42 |
| P.H. Glatfelter Company (GLT) | 0.00 | 255 -12.00% | 19.61 | 24.61 |
| Lululemon Athletica | 0.00 | 30 NEW | 66.67 | 0.00 |
| Molina Healthcare (MOH) | 0.00 | 20 NEW | 50.00 | 61.05 |
| Stifel Financial (SF) | 0.00 | 65 | 30.77 | 54.51 |
| VASCO Data Security International (VDSI) | 0.00 | 400 | 17.50 | 21.85 |
| United States Steel Corporation (X) | 0.00 | 240 | 16.67 | 22.23 |
| American States Water Company (AWR) | 0.00 | 112 | 44.64 | 38.80 |
| bebe stores (BEBE) | 0.00 | 2972 | 0.34 | 3.44 |
| Bob Evans Farms (BOBE) | 0.00 | 15 -92.00% | 66.67 | 46.20 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.00 | 10 | 0.00 | 18.05 |
| F5 Networks (FFIV) | 0.00 | 42 +10.00% | 119.05 | 112.86 |
| Icahn Enterprises (IEP) | 0.00 | 137 +4.00% | 51.09 | 91.11 |
| Immersion Corporation (IMMR) | 0.00 | 877 | 6.84 | 8.20 |
| Quality Systems (QSII) | 0.00 | 110 +10.00% | 9.09 | 15.91 |
| Rigel Pharmaceuticals (RIGL) | 0.00 | 1500 | 2.00 | 3.52 |
| St. Jude Medical (STJ) | 0.00 | 65 NEW | 76.92 | 66.17 |
| WD-40 Company (WDFC) | 0.00 | 10 NEW | 100.00 | 81.90 |
| Flowers Foods (FLO) | 0.00 | 202 | 19.80 | 20.51 |
| Providence Service Corporation (PRSC) | 0.00 | 50 NEW | 40.00 | 43.67 |
| Builders FirstSource (BLDR) | 0.00 | 350 | 11.43 | 5.89 |
| Greenbrier Companies (GBX) | 0.00 | 110 +1000.00% | 27.27 | 50.34 |
| Alexandria Real Estate Equities (ARE) | 0.00 | 74 | 108.11 | 94.19 |
| Carpenter Technology Corporation (CRS) | 0.00 | 113 +145.00% | 35.40 | 38.02 |
| Digirad Corporation (DRAD) | 0.00 | 50 NEW | 0.00 | 4.66 |
| PROS Holdings (PRO) | 0.00 | 360 +28.00% | 16.67 | 23.00 |
| Teck Resources Ltd cl b | 0.00 | 200 NEW | 15.00 | 0.00 |
| Suncor Energy | 0.00 | 249 -18.00% | 28.11 | 0.00 |
| CBOE Holdings (CBOE) | 0.00 | 112 | 62.50 | 60.15 |
| Liberty Property Trust (LRY) | 0.00 | 152 | 39.47 | 0.00 |
| Signet Jewelers | 0.00 | 96 | 83.33 | 0.00 |
| 3D Systems Corporation (TDSC) | 0.00 | 43 -91.00% | 23.26 | 0.00 |
| QEP Resources (QEP) | 0.00 | 476 -15.00% | 16.81 | 20.60 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.00 | 91 | 43.96 | 47.62 |
| Kandi Technolgies (KNDI) | 0.00 | 575 +53.00% | 6.96 | 13.52 |
| Proshares Tr | 0.00 | 100 | 70.00 | 0.00 |
| Hldgs | 0.00 | 100 NEW | 40.00 | 0.00 |
| FleetCor Technologies (FLT) | 0.00 | 43 | 139.53 | 149.57 |
| CoreSite Realty (COR) | 0.00 | 39 NEW | 76.92 | 46.36 |
| First Republic Bank/san F | 0.00 | 44 -2.00% | 68.18 | 0.00 |
| Maiden Holdings Ltd shs | 0.00 | 160 | 12.50 | 0.00 |
| Novadaq Technologies | 0.00 | 291 -4.00% | 10.31 | 0.00 |
| Enerplus | 0.00 | 650 | 6.15 | 0.00 |
| SciQuest (SQI) | 0.00 | 371 -27.00% | 18.87 | 16.12 |
| Palatin Technologies (PTN) | 0.00 | 200 | 0.00 | 1.09 |
| New York Mortgage Trust (NYMT) | 0.00 | 10 -96.00% | 0.00 | 7.80 |
| Swift Transportation Company (SWFT) | 0.00 | 500 | 16.00 | 27.91 |
| Uni-Pixel (UNXL) | 0.00 | 50 NEW | 0.00 | 6.62 |
| Reed's (REED) | 0.00 | 400 NEW | 2.50 | 6.20 |
| Tesoro Logistics Lp us equity | 0.00 | 107 | 46.73 | 0.00 |
| Marathon Petroleum | 0.00 | 162 -4.00% | 37.04 | 0.00 |
| Tim Participacoes Sa-adr spon | 0.00 | 400 | 10.00 | 0.00 |
| Acadia Healthcare | 0.00 | 86 -27.00% | 58.14 | 0.00 |
| Zeltiq Aesthetics | 0.00 | 303 +27.00% | 26.40 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.00 | 10 -94.00% | 0.00 | 0.00 |
| Guidewire Software | 0.00 | 45 NEW | 66.67 | 0.00 |
| Vantiv Inc Cl A | 0.00 | 55 | 54.55 | 0.00 |
| Pdc Energy | 0.00 | 117 -10.00% | 59.83 | 0.00 |
| Lpl Financial Holdings | 0.00 | 202 | 24.75 | 0.00 |
| Tillys | 0.00 | 135 | 7.41 | 0.00 |
| WESTERN GAS EQUITY Partners | 0.00 | 200 +300.00% | 40.00 | 0.00 |
| Whitewave Foods | 0.00 | 110 | 45.45 | 0.00 |
| Starz - Liberty Capital stock | 0.00 | 100 NEW | 30.00 | 0.00 |
| Ishares Core Intl Stock Etf core | 0.00 | 59 | 50.85 | 0.00 |
| Bright Horizons Fam Sol In D | 0.00 | 83 +137.00% | 72.29 | 0.00 |
| Tri Pointe Homes | 0.00 | 487 | 12.32 | 0.00 |
| Usa Compression Partners | 0.00 | 115 +3.00% | 17.39 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.00 | 30 | 0.00 | 0.00 |
| Cst Brands | 0.00 | 12 | 83.33 | 0.00 |
| Insys Therapeutics | 0.00 | 200 | 15.00 | 0.00 |
| Lyon William Homes cl a | 0.00 | 310 | 16.13 | 0.00 |
| Seaworld Entertainment | 0.00 | 35 NEW | 28.57 | 0.00 |
| Noodles & Co | 0.00 | 392 -5.00% | 10.20 | 0.00 |
| Constellium Holdco B V cl a | 0.00 | 962 -19.00% | 5.20 | 0.00 |
| Channeladvisor | 0.00 | 328 +67.00% | 15.24 | 0.00 |
| Nanostring Technologies | 0.00 | 110 | 9.09 | 0.00 |
| Fireeye | 0.00 | 50 | 20.00 | 0.00 |
| Ringcentral | 0.00 | 321 | 18.69 | 0.00 |
| Hilton Worlwide Hldgs | 0.00 | 101 | 19.80 | 0.00 |
| Commscope Hldg | 0.00 | 221 -49.00% | 31.67 | 0.00 |
| Amc Entmt Hldgs Inc Cl A | 0.00 | 12 | 0.00 | 0.00 |
| Paylocity Holding Corporation | 0.00 | 191 NEW | 41.88 | 0.00 |
| Endo International | 0.00 | 74 +23.00% | 13.51 | 0.00 |
| 2u | 0.00 | 150 | 26.67 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.00 | 1 -99.00% | 0.00 | 0.00 |
| Spark Energy Inc-class A | 0.00 | 10 -90.00% | 0.00 | 0.00 |
| Paratek Pharmaceuticals | 0.00 | 100 NEW | 10.00 | 0.00 |
| Virgin America | 0.00 | 100 -80.00% | 60.00 | 0.00 |
| Outfront Media | 0.00 | 105 | 28.57 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.00 | 110 +1000.00% | 45.45 | 0.00 |
| Diplomat Pharmacy | 0.00 | 130 -25.00% | 38.46 | 0.00 |
| Lendingclub | 0.00 | 359 | 5.57 | 0.00 |
| Freshpet | 0.00 | 892 NEW | 8.97 | 0.00 |
| Equinix | 0.00 | 8 NEW | 375.00 | 0.00 |
| Qorvo | 0.00 | 150 | 53.33 | 0.00 |
| Zillow Group Inc Cl A stock | 0.00 | 95 -5.00% | 31.58 | 0.00 |
| Columbia Pipeline Prtn -redh | 0.00 | 100 | 20.00 | 0.00 |
| Xenia Hotels & Resorts | 0.00 | 100 -92.00% | 20.00 | 0.00 |
| Infrareit | 0.00 | 102 +2.00% | 19.61 | 0.00 |
| Wec Energy Group Inc Com stock | 0.00 | 95 -31.00% | 63.16 | 0.00 |
| Fitbit | 0.00 | 210 | 14.29 | 0.00 |
| Teladoc | 0.00 | 10 | 0.00 | 0.00 |
| Westrock | 0.00 | 83 -3.00% | 36.14 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.00 | 190 -5.00% | 36.84 | 0.00 |
| Capstone Turbine | 0.00 | 4280 +13.00% | 1.40 | 0.00 |
| Echelon | 0.00 | 520 | 3.85 | 0.00 |
| Halcon Res | 0.00 | 4474 | 0.45 | 0.00 |
| Tailored Brands | 0.00 | 310 +3.00% | 12.90 | 0.00 |
| S&p Global | 0.00 | 76 NEW | 105.26 | 0.00 |
| California Res Corp Com New stock | 0.00 | 8 NEW | 0.00 | 0.00 |
| Ingevity | 0.00 | 13 NEW | 0.00 | 0.00 |
| Herc Hldgs | 0.00 | 520 NEW | 11.54 | 0.00 |
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Past 13F-HR SEC Filings for WealthTrust-Arizona
- WealthTrust-Arizona 2016 Q1 filed April 26, 2016
- WealthTrust-Arizona 2015 Q4 filed Jan. 26, 2016
- WealthTrust-Arizona 2015 Q3 filed Oct. 28, 2015
- WealthTrust-Arizona 2015 Q2 filed July 20, 2015
- WealthTrust-Arizona 2015 Q1 filed April 24, 2015
- WealthTrust-Arizona 2014 Q4 filed Jan. 22, 2015
- WealthTrust-Arizona 2014 Q3 filed Oct. 23, 2014
- WealthTrust-Arizona 2014 Q2 filed July 22, 2014
- WealthTrust-Arizona 2014 Q1 filed April 23, 2014
- WealthTrust-Arizona 2013 Q4 filed Jan. 22, 2014
- WealthTrust-Arizona 2013 Q3 filed Oct. 23, 2013
- WealthTrust-Arizona 2013 Q2 filed July 26, 2013
- WealthTrust Arizona 2013 Q1 filed April 22, 2013
- WealthTrust Arizona 2012 Q4 filed Jan. 31, 2013
- WealthTrust Arizona 2012 Q2 filed July 31, 2012
- WealthTrust Arizona 2012 Q1 filed May 23, 2012
- WealthTrust Arizona 2011 Q4 filed Feb. 9, 2012
- WealthTrust Arizona 2011 Q3 filed Nov. 3, 2011
- WealthTrust Arizona 2011 Q1 filed May 11, 2011