WealthTrust Arizona

Latest statistics and disclosures from WealthTrust-Arizona's latest quarterly 13F-HR filing:

WealthTrust-Arizona portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares Dynamic Lg. Cap Value (PWV) 13.50 710135 35.26 35.94
Rydex S&P; 500 Pure Growth ETF (RPG) 12.07 249028 +2.00% 89.89 94.16
Schwab Strategic Tr us lrg cap etf 9.52 315232 +4.00% 56.01 0.00
Sch Us Mid-cap Etf etf 7.42 291015 47.27 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 7.19 622641 -23.00% 21.41 0.00
Vanguard REIT ETF (VNQ) 5.87 132403 82.19 83.99
Schwab U S Small Cap ETF (SCHA) 5.27 158446 61.69 63.44
SPDR S&P; Dividend (SDY) 3.60 75588 +2.00% 88.40 88.88
Vanguard Total Stock Market ETF (VTI) 2.94 45007 +97.00% 121.31 124.11
Fidelity Bond Etf 2.45 92017 +534.00% 49.46 0.00
iShares S&P; 500 Index (IVV) 2.31 18049 237.24 243.04
iShares S&P; SmallCap 600 Index (IJR) 2.04 54682 +109.00% 69.16 69.47
iShares S&P; MidCap 400 Index (IJH) 1.21 13141 +3.00% 171.22 172.89
iShares Russell 2000 Index (IWM) 1.04 14074 +35.00% 137.49 139.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.89 12469 +16.00% 132.41 0.00
JPMorgan Chase & Co. (JPM) 0.85 17986 87.85 88.05
SPDR S&P; 500 ETF (SPY) 0.78 6165 235.69 241.33
Apple (AAPL) 0.77 9961 -2.00% 143.66 143.73
Rockwell Automation (ROK) 0.67 7962 155.74 159.37
Vanguard Emerging Markets ETF (VWO) 0.67 31099 39.71 40.73
Microsoft Corporation (MSFT) 0.55 15526 -3.00% 65.89 69.21
Vanguard Europe Pacific ETF (VEA) 0.55 26165 +36.00% 39.29 41.29
iShares Russell 1000 Growth Index (IWF) 0.53 8615 -3.00% 113.76 119.08
Honeywell International (HON) 0.51 7646 124.90 132.93
NuStar Energy (NS) 0.48 17035 +2.00% 51.95 44.77
Rockwell Collins (COL) 0.42 7962 97.21 103.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.42 6788 113.73 114.91
NIKE (NKE) 0.41 13659 55.71 52.95
Enterprise Products Partners 0.38 25540 27.60 0.00
Facebook Inc cl a 0.38 4927 142.07 0.00
Enbridge Energy Partners (EEP) 0.33 32061 +2.00% 19.00 15.91
Powershares Etf Tr Ii s^p500 low vol 0.32 13462 +9.00% 43.46 0.00
Berkshire Hathaway (BRK.B) 0.31 3497 -2.00% 166.71 0.00
Johnson & Johnson (JNJ) 0.29 4262 -8.00% 124.59 135.01
iShares Gold Trust (IAU) 0.29 44209 12.01 12.02
iShares Russell 1000 Value Index (IWD) 0.26 4157 114.99 115.86
Vanguard Dividend Appreciation ETF (VIG) 0.25 5103 -36.00% 89.95 92.24
Ishares High Dividend Equity F 0.25 5514 +2.00% 83.79 0.00
Powershares S&p 500 0.23 10488 +38.00% 40.52 0.00
Walgreen Boots Alliance 0.23 5243 82.97 0.00
Intel Corporation (INTC) 0.22 11156 +2.00% 36.03 33.65
Energy Transfer Partners (ETP) 0.22 11300 36.55 19.61
Db-x Msci Eafe Currency-hedged 0.22 14048 29.61 0.00
Lockheed Martin Corporation (LMT) 0.21 1455 267.35 277.83
Medtronic 0.20 4553 80.61 0.00
General Electric Company (GE) 0.19 12003 -11.00% 29.83 27.21
W.R. Berkley Corporation (WRB) 0.18 4813 70.64 68.41
Plains All American Pipeline (PAA) 0.17 10000 31.60 24.77
iShares Barclays TIPS Bond Fund (TIP) 0.17 2693 114.74 113.95
Ishares Msci United Kingdom Index etf 0.17 9420 NEW 32.59 0.00
Exxon Mobil Corporation (XOM) 0.16 3613 81.93 81.11
Procter & Gamble Company (PG) 0.16 3246 -10.00% 89.96 88.61
PNC Financial Services (PNC) 0.15 2313 -14.00% 120.19 121.12
Wells Fargo & Company (WFC) 0.15 4941 55.66 53.16
Amgen (AMGN) 0.15 1752 163.81 170.85
Skyworks Solutions (SWKS) 0.15 2794 98.07 97.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 3214 -50.00% 87.74 88.04
Pfizer (PFE) 0.14 7594 +7.00% 34.24 33.77
AGCO Corporation (AGCO) 0.13 4067 60.24 66.47
Freeport-McMoRan Copper & Gold (FCX) 0.13 17404 +9.00% 13.39 11.72
Northrop Grumman Corporation (NOC) 0.11 818 238.39 255.33
CVS Caremark Corporation (CVS) 0.11 2650 78.49 80.49
Visa (V) 0.11 2230 88.79 94.90
Tier Reit 0.11 11338 -46.00% 17.38 0.00
Cisco Systems (CSCO) 0.10 5735 33.83 31.76
Boeing Company (BA) 0.10 1079 177.02 198.89
Coca-Cola Company (KO) 0.09 3785 42.54 45.05
Ishares Tr eafe min volat 0.09 2458 65.91 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.09 5146 33.62 0.00
Vareit, Inc reits 0.09 19095 8.48 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 4471 32.88 35.09
U.S. Ban (USB) 0.08 3033 +31.00% 51.43 51.42
Caterpillar (CAT) 0.08 1657 -5.00% 92.94 103.93
Wal-Mart Stores (WMT) 0.08 2109 -17.00% 72.07 76.01
Celgene Corporation (CELG) 0.08 1213 +26.00% 124.48 130.85
Digimarc Corporation (DMRC) 0.08 5285 +3.00% 27.06 40.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 1336 105.54 107.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 1294 120.56 126.89
Rydex S&P; Equal Weight ETF (RSP) 0.07 1350 91.11 92.33
Alerian Mlp Etf(amlp) 0.07 10306 12.71 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 931 +74.00% 148.23 155.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 4034 30.49 30.64
Bristol Myers Squibb (BMY) 0.06 1950 54.36 55.90
Allstate Corporation (ALL) 0.06 1364 -18.00% 81.38 88.17
Royal Dutch Shell (RDS.A) 0.06 2129 52.61 0.00
Schlumberger (SLB) 0.06 1397 -2.00% 78.02 65.36
Oracle Corporation (ORCL) 0.06 2339 -2.00% 44.46 50.75
Pinnacle West Capital Corporation (PNW) 0.06 1244 83.60 87.30
Charles Schwab Corporation (SCHW) 0.05 2437 40.62 42.62
American Express Company (AXP) 0.05 1152 78.99 83.08
Home Depot (HD) 0.05 647 +4.00% 146.83 152.24
Chevron Corporation (CVX) 0.05 790 107.59 104.07
AT&T; (T) 0.05 2216 -15.00% 41.52 37.70
Amazon (AMZN) 0.05 111 882.88 976.78
SPDR Gold Trust (GLD) 0.05 716 118.72 118.81
Baidu (BIDU) 0.05 583 173.24 175.60
Celanese Corporation (CE) 0.05 1103 89.76 92.80
CHECK POINT SOFTWARE Technolog Com Stk 0.05 889 +53.00% 102.36 0.00
Realty Income (O) 0.05 1510 59.60 55.99
WesBan (WSBC) 0.05 2331 38.18 38.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 719 NEW 118.22 120.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.05 753 +16.00% 118.11 118.01
Citigroup Inc 0.05 1517 59.99 0.00
Alphabet Inc Class A cs 0.05 116 -14.00% 844.83 0.00
BP (BP) 0.04 2173 34.51 35.15
Lincoln National Corporation (LNC) 0.04 1215 65.84 65.62
Costco Wholesale Corporation (COST) 0.04 416 +2.00% 168.27 159.26
Devon Energy Corporation (DVN) 0.04 2000 41.50 30.35
Waste Management (WM) 0.04 1000 73.00 73.11
Abbott Laboratories (ABT) 0.04 1582 +3.00% 44.25 48.67
Valero Energy Corporation (VLO) 0.04 1007 66.53 66.81
Capital One Financial (COF) 0.04 885 87.01 81.38
Merck & Co (MRK) 0.04 1225 63.67 65.54
QUALCOMM (QCOM) 0.04 1133 +248.00% 57.37 55.43
Ford Motor Company (F) 0.04 6690 +2.00% 11.66 11.08
Starbucks Corporation (SBUX) 0.04 1158 58.72 58.96
EOG Resources (EOG) 0.04 699 97.28 88.00
SAP AG (SAP) 0.04 808 97.77 106.18
Grand Canyon Education (LOPE) 0.04 1040 -2.00% 71.15 77.41
Magna Intl Inc cl a 0.04 1586 +6.00% 42.88 0.00
Zimmer Holdings (ZMH) 0.04 680 +33.00% 122.06 113.56
Cognex Corporation (CGNX) 0.04 865 -2.00% 84.39 89.49
Southwest Airlines (LUV) 0.04 1349 +3.00% 54.11 61.51
MetLife (MET) 0.04 1260 53.17 52.98
Centene Corporation (CNC) 0.04 979 -29.00% 71.50 81.01
Cheniere Energy (LNG) 0.04 1640 47.56 47.85
Vanguard Total Bond Market ETF (BND) 0.04 1019 -48.00% 81.45 82.06
Retail Properties Of America 0.04 5544 14.43 0.00
Ishares Tr aaa a rated cp 0.04 1549 51.65 0.00
Wpp Plc- 0.04 595 109.24 0.00
Alphabet Inc Class C cs 0.04 89 -23.00% 831.46 0.00
Chubb 0.04 491 136.46 0.00
Ihs Markit Ltd Shs stock 0.04 1742 +4.00% 41.91 0.00
Comcast Corporation (CMCSA) 0.03 1356 +100.00% 37.61 39.25
Goldman Sachs (GS) 0.03 238 -6.00% 231.09 220.28
State Street Corporation (STT) 0.03 645 79.07 87.90
Fidelity National Information Services (FIS) 0.03 706 79.32 85.22
Canadian Natl Ry Co 0.03 726 74.38 0.00
Norfolk Southern (NSC) 0.03 562 -48.00% 112.10 119.04
NVIDIA Corporation (NVDA) 0.03 427 -9.00% 110.07 146.58
Travelers Companies (TRV) 0.03 400 120.00 127.38
Union Pacific Corporation (UNP) 0.03 455 +417.00% 105.49 107.35
V.F. Corporation (VFC) 0.03 979 +42.00% 55.16 56.85
Adobe Systems Incorporated (ADBE) 0.03 365 -21.00% 128.77 142.54
Morgan Stanley (MS) 0.03 1208 43.05 44.22
International Paper Company (IP) 0.03 1050 50.48 56.18
Western Digital (WDC) 0.03 737 +12.00% 82.77 91.85
Goodyear Tire & Rubber Company (GT) 0.03 1450 35.86 34.35
Occidental Petroleum Corporation (OXY) 0.03 894 63.76 59.63
Parker-Hannifin Corporation (PH) 0.03 292 160.96 156.22
Royal Dutch Shell (RDS.B) 0.03 991 55.50 0.00
General Dynamics Corporation (GD) 0.03 330 187.88 198.84
Zions Bancorporation (ZION) 0.03 1334 -41.00% 41.98 42.54
Align Technology (ALGN) 0.03 512 115.23 149.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 6715 7.59 8.38
BorgWarner (BWA) 0.03 1523 42.02 41.07
Teekay Lng Partners Lp Com 0.03 3000 17.67 0.00
Ligand Pharmaceuticals In 0.03 500 106.00 0.00
iShares S&P; 1500 Index Fund (ISI) 0.03 962 54.05 0.00
Sprott Physical Gold Trust (PHYS) 0.03 4650 10.32 10.21
American Tower Reit 0.03 430 -30.00% 120.93 0.00
Cyrusone 0.03 910 +30.00% 51.65 0.00
Metropcs Communications 0.03 872 -12.00% 64.22 0.00
Sprint 0.03 5400 +8.00% 8.70 0.00
Inogen 0.03 700 77.14 0.00
Allergan 0.03 250 240.00 0.00
Melco Crown Entertainment (MPEL) 0.02 1950 +2.00% 18.46 18.97
BlackRock (BLK) 0.02 75 386.67 422.13
Blackstone (BX) 0.02 1500 +50.00% 30.00 32.95
FedEx Corporation (FDX) 0.02 204 196.08 214.33
McDonald's Corporation (MCD) 0.02 290 +3.00% 131.03 153.72
Monsanto Company (MON) 0.02 400 112.50 117.25
Walt Disney Company (DIS) 0.02 340 -30.00% 114.71 105.41
Bunge Limited 0.02 524 80.15 0.00
3M Company (MMM) 0.02 220 190.91 209.78
Carnival Corporation (CCL) 0.02 600 58.33 65.05
Thermo Fisher Scientific (TMO) 0.02 241 NEW 153.53 173.70
McKesson Corporation (MCK) 0.02 250 +66.00% 148.00 166.69
BB&T; Corporation (BBT) 0.02 633 44.23 43.82
Pepsi (PEP) 0.02 300 113.33 115.94
Service Corporation International (SCI) 0.02 1095 31.05 32.67
priceline.com Incorporated (PCLN) 0.02 20 1800.00 1858.25
Lexington Realty Trust (LXP) 0.02 3500 10.00 10.17
Micron Technology (MU) 0.02 1364 +78.00% 28.59 31.66
Activision Blizzard (ATVI) 0.02 724 49.72 58.29
Ship Finance Intl Ltd 0.02 2500 14.80 0.00
Alaska Air (ALK) 0.02 400 92.50 88.92
Ares Capital Corporation (ARCC) 0.02 1741 17.23 16.26
Century Aluminum Company (CENX) 0.02 2349 -22.00% 12.77 15.58
Chemed Corp Com Stk 0.02 153 183.01 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.02 3847 -2.00% 11.96 10.85
Unilever (UL) 0.02 799 48.81 54.76
Fresenius Medical Care AG & Co. (FMS) 0.02 1053 -4.00% 41.79 48.80
Kansas City Southern (KSU) 0.02 455 NEW 85.71 102.28
National Instruments (NATI) 0.02 989 32.36 39.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 596 +554.00% 48.66 50.03
Huntington Ingalls Inds. Inc. 0.02 154 201.30 0.00
Hollyfrontier Corp 0.02 1150 +21.00% 28.70 0.00
Expedia 0.02 305 NEW 124.59 0.00
Phillips 66 0.02 350 80.00 0.00
Wp Carey 0.02 673 62.41 0.00
Zoetis Inc Cl A 0.02 864 +39.00% 53.24 0.00
Intercontinentalexchange 0.02 538 59.48 0.00
Sirius Xm Holdings 0.02 6041 5.13 0.00
New Residential Investment 0.02 1909 16.76 0.00
Orbital Atk 0.02 306 98.04 0.00
Hp 0.02 1741 17.81 0.00
Hewlett Packard Enterprise 0.02 1566 23.63 0.00
Arris 0.02 1600 26.25 0.00
Charter Communications Inc New Cl A cl a 0.02 130 330.77 0.00
Resolute Energy 0.02 830 40.96 0.00
Packaging Corporation of America (PKG) 0.01 208 91.35 110.61
Huntington Bancshares Incorporated (HBAN) 0.01 735 NEW 13.61 12.91
Cognizant Technology Solutions (CTSH) 0.01 256 58.59 66.53
Crown Holdings (CCK) 0.01 405 51.85 58.41
Grupo Televisa, S.A. (TV) 0.01 702 +21.00% 25.64 24.72
Time Warner (TWX) 0.01 101 -47.00% 99.01 99.31
HSBC Holdings (HBC) 0.01 671 -33.00% 40.24 0.00
ICICI Bank (IBN) 0.01 2840 8.45 9.01
Tenaris S.A. (TS) 0.01 777 34.75 29.84
Boyd Gaming Corporation (BYD) 0.01 500 22.00 24.83
Hartford Financial Services (HIG) 0.01 250 48.00 52.20
MasterCard Incorporated (MA) 0.01 216 111.11 122.74
Renaissance Re Holdings Ltd Cmn 0.01 72 138.89 0.00
Reinsurance Group of America (RGA) 0.01 203 128.08 126.86
Bank of New York Mellon Corporation (BK) 0.01 220 45.45 49.68
Discover Financial Services (DFS) 0.01 260 69.23 61.07
Arthur J. Gallagher & Co. (AJG) 0.01 463 56.16 56.51
SEI Investments Company (SEIC) 0.01 222 49.55 52.89
NASDAQ OMX (NDAQ) 0.01 265 67.92 70.68
Dick's Sporting Goods (DKS) 0.01 292 47.95 39.90
Tractor Supply Company (TSCO) 0.01 318 +10.00% 69.18 53.76
Baxter International (BAX) 0.01 205 53.66 60.69
CBS Corporation (CBS) 0.01 163 67.48 64.02
Continental Resources (CLR) 0.01 356 44.94 30.79
Core Laboratories N.V. (CLB) 0.01 150 113.33 98.57
Edwards Lifesciences (EW) 0.01 211 +126.00% 94.79 117.13
IDEXX Laboratories (IDXX) 0.01 72 -6.00% 152.78 162.44
J.C. Penney Company (JCP) 0.01 1600 +128.00% 6.25 4.82
Nuance Communications (NUAN) 0.01 910 17.58 18.23
Power Integrations (POWI) 0.01 269 66.91 74.85
Ritchie Bros. Auctioneers Inco 0.01 525 32.38 0.00
Snap-on Incorporated (SNA) 0.01 95 168.42 154.90
SYSCO Corporation (SYY) 0.01 413 50.85 49.27
Global Payments (GPN) 0.01 254 78.74 89.86
Avery Dennison Corporation (AVY) 0.01 236 80.51 88.07
Ross Stores (ROST) 0.01 189 63.49 56.53
CACI International (CACI) 0.01 145 117.24 122.65
Verizon Communications (VZ) 0.01 313 47.92 44.84
Newell Rubbermaid (NWL) 0.01 464 47.41 53.10
Las Vegas Sands (LVS) 0.01 314 +8.00% 57.32 64.14
Nokia Corporation (NOK) 0.01 2300 5.22 6.28
Analog Devices (ADI) 0.01 245 +140.00% 81.63 78.14
AmerisourceBergen (ABC) 0.01 199 90.45 95.53
Mohawk Industries (MHK) 0.01 100 230.00 243.63
Interpublic Group of Companies (IPG) 0.01 413 NEW 24.21 24.70
Raytheon Company (RTN) 0.01 83 156.63 161.16
Red Hat (RHT) 0.01 150 86.67 96.00
Altria (MO) 0.01 182 71.43 75.38
Baker Hughes Incorporated (BHI) 0.01 415 60.24 53.37
ConocoPhillips (COP) 0.01 241 49.79 43.97
Deere & Company (DE) 0.01 107 112.15 122.00
International Business Machines (IBM) 0.01 100 170.00 154.75
NCR Corporation (NCR) 0.01 362 46.96 39.42
Nextera Energy Inc C om 0.01 138 130.43 0.00
Philip Morris International (PM) 0.01 213 -69.00% 112.68 118.14
United Technologies Corporation (UTX) 0.01 161 111.80 121.59
UnitedHealth (UNH) 0.01 80 -68.00% 162.50 184.60
Weyerhaeuser Company (WY) 0.01 319 34.48 32.85
Agilent Technologies Inc C ommon 0.01 365 52.05 0.00
Shire (SHPGY) 0.01 145 -6.00% 172.41 0.00
TJX Companies (TJX) 0.01 124 80.65 69.96
Prudential Financial (PRU) 0.01 140 107.14 104.60
Knight Transportation (KNX) 0.01 390 NEW 30.77 36.90
Toll Brothers (TOL) 0.01 400 -33.00% 35.00 39.02
Hovnanian Enterprises (HOV) 0.01 9000 +8.00% 2.22 2.59
Beacon Roofing Supply (BECN) 0.01 362 49.72 48.49
CoStar (CSGP) 0.01 121 206.61 262.78
Fiserv (FISV) 0.01 111 -22.00% 117.12 122.85
Dover Corporation (DOV) 0.01 173 80.92 78.14
Xcel Energy (XEL) 0.01 268 44.78 47.01
Alliance Data Systems Corporation (ADS) 0.01 71 253.52 259.96
Fastenal Company (FAST) 0.01 232 51.72 42.11
Ultimate Software (ULTI) 0.01 139 194.24 217.10
Verisk Analytics (VRSK) 0.01 220 81.82 82.82
Wynn Resorts (WYNN) 0.01 194 113.40 135.63
Ventas (VTR) 0.01 400 NEW 65.00 71.17
Yahoo! (YHOO) 0.01 310 45.16 52.58
MAXIMUS (MMS) 0.01 379 63.32 62.66
Teekay Shipping Marshall Isl 0.01 2000 9.00 0.00
salesforce (CRM) 0.01 151 79.47 87.68
Marvell Technology Group Ltd 0.01 1000 NEW 15.00 0.00
TICC Capital (TICC) 0.01 1608 +4.00% 7.46 6.63
Reliance Steel & Aluminum (RS) 0.01 196 81.63 70.75
Western Gas Partners (WES) 0.01 296 NEW 60.81 54.19
Cheesecake Factory Incorporated (CAKE) 0.01 262 64.89 50.31
Cabot Microelectronics Corporation (CCMP) 0.01 176 73.86 73.73
Digi International (DGII) 0.01 816 12.25 9.85
Dorman Products (DORM) 0.01 190 84.21 80.86
HEICO Corporation (HEI) 0.01 219 86.76 72.25
Mobile Mini (MINI) 0.01 344 29.07 29.75
Omega Healthcare Investors (OHI) 0.01 800 NEW 32.50 34.25
Pegasystems (PEGA) 0.01 414 43.48 59.05
Trinity Industries (TRN) 0.01 1000 +25.00% 27.00 27.30
Tata Motors (TTM) 0.01 311 35.37 33.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 52 288.46 282.86
athenahealth (ATHN) 0.01 150 113.33 142.03
Calavo Growers (CVGW) 0.01 185 59.46 69.00
Tyler Technologies (TYL) 0.01 65 153.85 175.03
Chemical Financial Corporation (CHFC) 0.01 397 50.38 47.00
Exponent (EXPO) 0.01 186 59.14 57.55
Gentex Corporation (GNTX) 0.01 1071 21.48 18.39
Healthcare Services (HCSG) 0.01 531 43.31 47.06
PacWest Ban (PACW) 0.01 376 -14.00% 53.19 46.03
Sasol (SSL) 0.01 487 +13.00% 28.75 27.98
TreeHouse Foods (THS) 0.01 180 83.33 79.80
Cass Information Systems (CASS) 0.01 222 67.57 64.46
Southern Copper Corporation (SCCO) 0.01 335 35.82 34.36
United Natural Foods (UNFI) 0.01 605 42.98 34.95
U.S. Physical Therapy (USPH) 0.01 164 67.07 62.65
ExlService Holdings (EXLS) 0.01 222 -8.00% 49.55 55.81
Neogen Corporation (NEOG) 0.01 233 64.38 68.21
Brocade Communications Systems (BRCD) 0.01 1000 12.00 12.62
First American Financial (FAF) 0.01 599 40.07 45.22
M.D.C. Holdings (MDC) 0.01 420 30.95 35.72
Mednax (MD) 0.01 319 68.97 59.65
Manulife Finl Corp 0.01 1000 18.00 0.00
American International (AIG) 0.01 194 61.86 63.41
Ball Corporation (BLL) 0.01 142 77.46 42.09
KAR Auction Services (KAR) 0.01 311 45.02 42.01
Tesla Motors (TSLA) 0.01 91 274.73 362.37
Verint Systems (VRNT) 0.01 283 42.40 40.75
QEP Resources (QEP) 0.01 1103 12.69 9.76
HealthStream (HSTM) 0.01 487 -5.00% 24.64 25.49
Proshares Tr 0.01 125 +25.00% 96.00 0.00
Financial Engines (FNGN) 0.01 349 42.98 36.85
SPS Commerce (SPSC) 0.01 306 58.82 62.81
TravelCenters of America (TA) 0.01 2950 6.10 3.90
Motorola Solutions (MSI) 0.01 216 87.96 87.72
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 1948 10.78 10.95
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 532 39.47 39.13
Swift Transportation Company (SWFT) 0.01 500 20.00 26.41
Heska Corporation (HSKAD) 0.01 102 NEW 107.84 0.00
Kinder Morgan Inc. 0.01 1204 21.59 0.00
Ellie Mae Inc. 0.01 168 101.19 0.00
Marathon Petroleum Corp 0.01 193 51.81 0.00
Zeltiq Aesthetics 0.01 331 54.38 0.00
Wpx Energy 0.01 1256 13.54 0.00
Express Scripts Holding 0.01 177 -53.00% 67.80 0.00
Proto Labs 0.01 354 -7.00% 50.85 0.00
Caesar Stone Sdot Yam 0.01 389 +6.00% 35.99 0.00
Ensco Plc Shs Class A 0.01 1243 8.85 0.00
Wageworks 0.01 174 74.71 0.00
Grifols S A Sponsored Adr R 0.01 733 +29.00% 19.10 0.00
Five Below 0.01 392 43.37 0.00
Tile Shop Hldgs 0.01 526 19.01 0.00
Beazer Homes Usa 0.01 1670 11.98 0.00
Stratasys 0.01 586 20.48 0.00
Abbvie 0.01 192 67.71 0.00
Quintiles Transnatio Hldgs I 0.01 167 77.84 0.00
Hd Supply 0.01 354 42.37 0.00
Constellium Holdco B V cl a 0.01 2257 6.65 0.00
American Airls 0.01 335 -3.00% 41.79 0.00
Veeva Sys Inc cl a 0.01 399 50.13 0.00
Aramark Hldgs 0.01 528 -4.00% 35.98 0.00
Paylocity Holding Corporation 0.01 348 +22.00% 37.36 0.00
Energous 0.01 1000 16.00 0.00
2u 0.01 451 -9.00% 39.91 0.00
Investors Ban 0.01 1465 14.33 0.00
Pentair cs 0.01 326 61.35 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 480 27.08 0.00
Radius Health 0.01 305 39.34 0.00
Servicemaster Global 0.01 333 42.04 0.00
Catalent 0.01 689 29.03 0.00
Synchrony Financial 0.01 579 +5.00% 34.54 0.00
Bio-techne Corporation 0.01 159 100.63 0.00
Pra 0.01 522 32.57 0.00
Vwr Corp cash securities 0.01 419 -48.00% 28.64 0.00
Freshpet 0.01 892 11.21 0.00
Vistaoutdoor 0.01 612 21.24 0.00
Xenia Hotels & Resorts 0.01 674 17.80 0.00
Kraft Heinz 0.01 296 91.22 0.00
Glaukos 0.01 500 NEW 52.00 0.00
Milacron Holdings 0.01 790 18.99 0.00
Paypal Holdings 0.01 527 +66.00% 43.64 0.00
Calatlantic 0.01 438 36.53 0.00
Hubbell 0.01 84 NEW 119.05 0.00
S&p Global 0.01 76 131.58 0.00
Dell Technologies Inc Class V equity 0.01 296 64.19 0.00
Advansix Inc Com stock 0.01 484 +70.00% 26.86 0.00
Arconic Inc Com stock 0.01 624 25.64 0.00
Envision Healthcare 0.01 288 62.50 0.00
Athene Holding Ltd Cl A 0.01 252 NEW 51.59 0.00
Qiagen Nv 0.01 676 NEW 29.59 0.00
E TRADE Financial Corporation (ETFC) 0.00 100 30.00 37.22
* Barrick Gold Corp 0.00 200 20.00 0.00
CIT (CIT) 0.00 174 40.23 48.34
Owens Corning (OC) 0.00 123 65.04 66.05
Annaly Capital Management (NLY) 0.00 692 +2.00% 11.56 12.37
CME (CME) 0.00 67 119.40 124.62
Principal Financial (PFG) 0.00 142 63.38 63.40
Bank of America Corporation (BAC) 0.00 2 0.00 23.27
Suntrust Banks Inc $1.00 Par Cmn 0.00 152 52.63 0.00
Cabot Oil & Gas Corporation (COG) 0.00 357 25.21 24.50
Ecolab (ECL) 0.00 29 137.93 131.78
Archer Daniels Midland Company (ADM) 0.00 199 45.23 41.00
Sony Corporation (SNE) 0.00 2 0.00 38.57
AES Corporation (AES) 0.00 107 9.35 11.50
KB Home (KBH) 0.00 204 -32.00% 19.61 22.82
Pulte (PHM) 0.00 309 22.65 24.07
FirstEnergy (FE) 0.00 100 NEW 30.00 29.72
Acxiom Corporation (ACXM) 0.00 117 25.64 26.12
Bed Bath & Beyond (BBBY) 0.00 99 40.40 30.72
Cerner Corporation (CERN) 0.00 52 57.69 66.34
Federated Investors (FII) 0.00 337 -6.00% 26.71 27.91
Hawaiian Electric Industries (HE) 0.00 101 29.70 32.68
Host Hotels & Resorts (HST) 0.00 200 20.00 18.81
Kohl's Corporation (KSS) 0.00 30 -95.00% 33.33 38.41
Polaris Industries (PII) 0.00 5 0.00 90.86
T. Rowe Price (TROW) 0.00 97 72.16 74.09
Sherwin-Williams Company (SHW) 0.00 22 318.18 358.16
AFLAC Incorporated (AFL) 0.00 20 50.00 77.77
Redwood Trust (RWT) 0.00 106 18.87 16.93
Dow Chemical Company (DOW) 0.00 52 57.69 63.09
Harley-Davidson (HOG) 0.00 77 64.94 54.51
Jack in the Box (JACK) 0.00 6 166.67 99.17
BE Aerospace (BEAV) 0.00 37 54.05 64.47
Regions Financial Corporation (RF) 0.00 584 13.70 14.00
Rent-A-Center (RCII) 0.00 253 +67.00% 7.91 11.57
Xilinx (XLNX) 0.00 10 100.00 65.10
National-Oilwell Var (NOV) 0.00 198 40.40 31.70
JetBlue Airways Corporation (JBLU) 0.00 210 19.05 22.71
Eastman Chemical Company (EMN) 0.00 71 84.51 83.52
AstraZeneca (AZN) 0.00 80 25.00 34.57
PAREXEL International Corporation (PRXL) 0.00 113 61.95 87.01
Aetna (AET) 0.00 40 125.00 151.19
Novartis AG (NVS) 0.00 15 66.67 85.31
NiSource (NI) 0.00 208 24.04 25.88
Gartner (IT) 0.00 73 109.59 122.88
CIGNA Corporation (CI) 0.00 15 133.33 167.05
General Mills (GIS) 0.00 126 55.56 55.52
Hess (HES) 0.00 26 38.46 41.37
Intuitive Surgical (ISRG) 0.00 5 800.00 936.01
Symantec Corporation (SYMC) 0.00 41 24.39 28.11
Target Corporation (TGT) 0.00 145 +237.00% 55.17 52.07
Gap (GPS) 0.00 71 28.17 22.52
Exelon Corporation (EXC) 0.00 107 37.38 36.76
Staples (SPLS) 0.00 200 10.00 9.16
Southern Company (SO) 0.00 60 50.00 49.40
Murphy Oil Corporation (MUR) 0.00 220 27.27 24.25
Clorox Company (CLX) 0.00 21 142.86 136.94
Tupperware Brands Corporation (TUP) 0.00 10 100.00 69.16
Hospitality Properties Trust (HPT) 0.00 51 +2.00% 39.22 30.18
Kellogg Company (K) 0.00 103 77.67 69.34
Penn National Gaming (PENN) 0.00 10 -90.00% 0.00 21.53
Regal Entertainment (RGC) 0.00 101 19.80 20.43
Omni (OMC) 0.00 84 83.33 83.05
PPL Corporation (PPL) 0.00 50 40.00 39.02
Public Service Enterprise (PEG) 0.00 213 42.25 43.62
Applied Materials (AMAT) 0.00 1 0.00 41.89
Chesapeake Energy Corporation (CHK) 0.00 300 +50.00% 6.67 4.80
Thor Industries (THO) 0.00 79 -15.00% 101.27 107.33
J.M. Smucker Company (SJM) 0.00 26 115.38 120.17
Sina Corporation 0.00 10 100.00 0.00
InnerWorkings (INWK) 0.00 657 10.65 11.63
Penske Automotive (PAG) 0.00 20 50.00 42.71
Meredith Corporation (MDP) 0.00 53 56.60 58.15
Rite Aid Corporation (RAD) 0.00 400 NEW 5.00 3.74
FreightCar America (RAIL) 0.00 182 10.99 17.47
New Oriental Education & Tech (EDU) 0.00 30 66.67 71.60
Advanced Micro Devices (AMD) 0.00 200 NEW 15.00 13.40
Stage Stores (SSI) 0.00 1613 +164.00% 2.48 2.18
Invesco Ltd shs 0.00 200 30.00 0.00
Under Armour (UA) 0.00 210 +90.00% 19.05 19.90
Aircastle Ltd 0.00 25 40.00 0.00
BGC Partners (BGCP) 0.00 213 9.39 12.10
Clean Energy Fuels (CLNE) 0.00 2095 +23.00% 2.39 2.56
Edison International (EIX) 0.00 91 76.92 79.06
Enbridge Inc 0.00 100 40.00 0.00
Eni S.p.A. (E) 0.00 200 35.00 30.55
Humana (HUM) 0.00 32 218.75 237.07
Loral Space & Communications (LORL) 0.00 20 50.00 41.40
Meritage Homes Corporation (MTH) 0.00 100 40.00 41.00
REGAL-BELOIT CORPORATION (RBC) 0.00 124 72.58 79.70
Western Refining (WNR) 0.00 212 33.02 36.18
Air Methods Corporation (AIRM) 0.00 120 41.67 42.95
Acuity Brands (AYI) 0.00 19 -44.00% 210.53 175.33
Chico's FAS (CHS) 0.00 131 15.27 9.19
Chipotle Mexican Grill (CMG) 0.00 10 400.00 413.98
Comtech Telecomm (CMTL) 0.00 353 14.16 19.33
CenterPoint Energy (CNP) 0.00 194 25.77 28.18
Energy Transfer Equity (ETE) 0.00 117 17.09 16.51
FARO Technologies (FARO) 0.00 70 42.86 36.10
Guess? (GES) 0.00 43 +2.00% 0.00 12.10
Manhattan Associates (MANH) 0.00 79 50.63 46.93
Middleby Corporation (MIDD) 0.00 67 134.33 121.41
MarketAxess Holdings (MKTX) 0.00 45 177.78 197.64
Vail Resorts (MTN) 0.00 20 200.00 205.49
Navios Maritime Partners Lp 0.00 3145 2.23 0.00
Oneok Partners (OKS) 0.00 100 +300.00% 50.00 49.81
Five Star Quality Care (FVE) 0.00 2100 2.38 1.60
Lululemon Athletica Inc 0.00 30 66.67 0.00
Molina Healthcare (MOH) 0.00 20 50.00 70.29
Stifel Financial (SF) 0.00 65 46.15 44.88
VASCO Data Security International (VDSI) 0.00 400 12.50 14.15
United States Steel Corporation (X) 0.00 240 33.33 21.57
A. O. Smith Corporation (AOS) 0.00 84 47.62 56.28
American States Water Company (AWR) 0.00 114 43.86 47.61
Brookdale Senior Living (BKD) 0.00 456 NEW 13.16 14.85
Bob Evans Farms (BOBE) 0.00 85 70.59 70.68
Compania Cervecerias Unidas S.A. (CCU) 0.00 10 0.00 26.51
F5 Networks (FFIV) 0.00 47 148.94 127.80
Ferrellgas Partners (FGP) 0.00 1438 +18.00% 6.26 4.88
Icahn Enterprises (IEP) 0.00 156 +7.00% 51.28 50.40
Immersion Corporation (IMMR) 0.00 877 9.12 8.99
Quality Systems (QSII) 0.00 110 18.18 17.01
Rigel Pharmaceuticals (RIGL) 0.00 2010 +20000.00% 3.48 2.84
Urstadt Biddle Properties (UBA) 0.00 101 19.80 19.61
VMware (VMW) 0.00 25 80.00 89.25
Flowers Foods (FLO) 0.00 415 19.28 17.61
Providence Service Corporation (PRSC) 0.00 50 40.00 49.87
Builders FirstSource (BLDR) 0.00 450 15.56 14.85
Greenbrier Companies (GBX) 0.00 50 -54.00% 40.00 49.45
Digirad Corporation (DRAD) 0.00 411 4.87 4.00
EQT Corporation (EQT) 0.00 150 60.00 58.27
Precision Drilling Corporation (PD) 0.00 1239 NEW 4.84 0.00
PROS Holdings (PRO) 0.00 363 -19.00% 24.79 25.94
Teck Resources Ltd cl b 0.00 200 20.00 0.00
Suncor Energy Inc New 0.00 249 32.13 0.00
CBOE Holdings (CBOE) 0.00 113 79.65 90.01
Liberty Property Trust (LRY) 0.00 152 39.47 0.00
Pilgrim's Pride Corporation (PPC) 0.00 25 -37.00% 40.00 22.11
Signet Jewelers Limited 0.00 96 -6.00% 72.92 0.00
3D Systems Corporation (TDSC) 0.00 33 0.00 0.00
Oasis Petroleum (OAS) 0.00 100 NEW 10.00 7.93
Kandi Technolgies (KNDI) 0.00 1075 +38.00% 3.72 4.25
Hldgs Inc 0.00 25 80.00 0.00
FleetCor Technologies (FLT) 0.00 43 162.79 143.13
CoreSite Realty (COR) 0.00 39 102.56 105.85
First Republic Bank/san F 0.00 44 90.91 0.00
Maiden Holdings Ltd shs 0.00 160 12.50 0.00
Costamare Inc shs 0.00 300 +50.00% 6.67 0.00
Novadaq Technologies 0.00 644 7.76 0.00
Enerplus Corp 0.00 650 7.69 0.00
Arotech Corporation (ARTX) 0.00 250 NEW 4.00 3.45
Palatin Technologies (PTN) 0.00 200 0.00 0.42
New York Mortgage Trust (NYMT) 0.00 11 0.00 6.27
Uni-Pixel (UNXL) 0.00 2350 +62.00% 0.85 0.43
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.00 636 14.15 14.48
Reed's (REED) 0.00 100 0.00 2.55
Rydex Etf Trust equity 0.00 6 0.00 0.00
Tesoro Logistics Lp us equity 0.00 112 53.57 0.00
Pvh Corporation 0.00 80 -16.00% 100.00 0.00
Tim Participacoes Sa-adr spon 0.00 10 0.00 0.00
Manning & Napier Inc cl a 0.00 102 +2.00% 9.80 0.00
Michael Kors Holdings Ltd shs 0.00 110 +1000.00% 36.36 0.00
Guidewire Software 0.00 45 66.67 0.00
Vantiv Inc Cl A 0.00 55 72.73 0.00
Duke Energy 0.00 5 0.00 0.00
Lpl Financial Holdings 0.00 125 40.00 0.00
Forum Energy Technolo 0.00 430 NEW 20.93 0.00
Tillys 0.00 135 7.41 0.00
Mondelez Int 0.00 100 40.00 0.00
Palo Alto Networks 0.00 10 NEW 100.00 0.00
Mplx 0.00 200 35.00 0.00
WESTERN GAS EQUITY Partners 0.00 202 44.55 0.00
Ishares Core Intl Stock Etf core 0.00 59 50.85 0.00
Organovo Holdings 0.00 1200 -53.00% 3.33 0.00
L Brands 0.00 10 NEW 0.00 0.00
Bright Horizons Fam Sol In D 0.00 83 72.29 0.00
Tri Pointe Homes 0.00 487 12.32 0.00
Usa Compression Partners 0.00 126 +3.00% 15.87 0.00
Dominion Diamond Corp foreign stock 0.00 30 0.00 0.00
Insys Therapeutics 0.00 200 10.00 0.00
Lyon William Homes cl a 0.00 310 19.35 0.00
Twenty-first Century Fox 0.00 20 50.00 0.00
Seaworld Entertainment 0.00 60 -40.00% 16.67 0.00
Taylor Morrison Hom 0.00 150 NEW 20.00 0.00
Fox News 0.00 248 NEW 32.26 0.00
Gw Pharmaceuticals Plc ads 0.00 9 +350.00% 111.11 0.00
Channeladvisor 0.00 328 12.20 0.00
Independent Bank 0.00 45 66.67 0.00
Nanostring Technologies 0.00 70 14.29 0.00
Spirit Realty reit 0.00 792 10.10 0.00
Leidos Holdings 0.00 25 -96.00% 40.00 0.00
Ringcentral 0.00 321 28.04 0.00
Essent 0.00 100 NEW 40.00 0.00
Burlington Stores 0.00 33 90.91 0.00
Commscope Hldg 0.00 221 40.72 0.00
Amc Entmt Hldgs Inc Cl A 0.00 12 0.00 0.00
Endo International 0.00 278 -22.00% 10.79 0.00
Akers Biosciences 0.00 50 NEW 0.00 0.00
Washington Prime 0.00 51 +5000.00% 58.82 0.00
Alibaba Group Holding Ltd Spon 0.00 1 0.00 0.00
Rewalk Robotics Ltd shs 0.00 1600 +220.00% 1.88 0.00
Spark Energy Inc-class A 0.00 213 32.86 0.00
Paratek Pharmaceuticals 0.00 100 20.00 0.00
Outfront Media 0.00 206 24.27 0.00
Diplomat Pharmacy 0.00 171 17.54 0.00
Equinix 0.00 8 375.00 0.00
Zillow Group Inc Cl A stock 0.00 95 31.58 0.00
Inovalon Holdings Inc Cl A 0.00 260 11.54 0.00
Infrareit 0.00 106 18.87 0.00
Windstream Holdings 0.00 100 NEW 10.00 0.00
Gannett Inc Com stock 0.00 10 -90.00% 0.00 0.00
Fitbit 0.00 100 10.00 0.00
Teladoc 0.00 110 27.27 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 190 31.58 0.00
Lumentum Hldgs 0.00 300 NEW 6.67 0.00
Capstone Turbine 0.00 4786 0.84 0.00
Echelon 0.00 320 6.25 0.00
Overseas Shipholding Group I Cl A New stock 0.00 800 -38.00% 3.75 0.00
Hertz Global Holdings 0.00 68 -37.00% 14.71 0.00
Elf Beauty 0.00 75 +114.00% 26.67 0.00
Halcon Res 0.00 131 7.63 0.00
Trade Desk 0.00 125 +25.00% 40.00 0.00
Alcoa 0.00 191 36.65 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 342 23.39 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 275 25.45 0.00
Conduent Incorporate 0.00 10 NEW 0.00 0.00
Bebe Stores 0.00 277 -6.00% 3.61 0.00
Hilton Worldwide Holdings 0.00 33 -67.00% 60.61 0.00
Park Hotels & Resorts Inc-wi 0.00 172 NEW 23.26 0.00
Hilton Grand Vacations 0.00 10 NEW 0.00 0.00
Invitation Homes 0.00 143 NEW 20.98 0.00
Laureate Education Inc cl a 0.00 100 NEW 10.00 0.00
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