WealthTrust Arizona

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

WealthTrust-Arizona portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Claymore Exchange Trd Fd Tr gug bull2020 e 12.56 958727 21.74 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 12.17 240851 83.87 81.39
PowerShares Dynamic Lg. Cap Value (PWV) 11.90 625803 31.57 30.48
Schwab Strategic Tr us lrg cap etf 8.92 289058 51.21 0.00
Vanguard REIT ETF (VNQ) 7.34 140847 86.51 80.84
Sch Us Mid-cap Etf etf 7.26 276890 43.53 0.00
Schwab U S Small Cap ETF (SCHA) 5.32 154897 -2.00% 56.96 55.93
SPDR S&P; Dividend (SDY) 3.59 70403 -2.00% 84.59 76.89
iShares S&P; 500 Index (IVV) 2.34 17829 217.57 205.96
iShares Russell 1000 Value Index (IWD) 0.96 15021 105.65 101.93
SPDR S&P; 500 ETF (SPY) 0.81 6223 216.29 205.25
JPMorgan Chase & Co. (JPM) 0.79 19720 -3.00% 66.58 60.16
PowerShares QQQ Trust, Series 1 (QQQQ) 0.78 10843 118.69 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.78 15385 +15.00% 83.91 80.49
Apple (AAPL) 0.68 9963 113.02 123.28
iShares Gold Trust (IAU) 0.65 84794 12.69 11.14
iShares S&P; MidCap 400 Index (IJH) 0.63 6760 154.73 147.14
Rockwell Automation (ROK) 0.59 7962 122.33 110.21
iShares Russell 1000 Growth Index (IWF) 0.57 9049 -5.00% 104.21 97.71
Honeywell International (HON) 0.55 7791 116.54 100.92
iShares Russell 2000 Index (IWM) 0.55 7304 124.18 119.90
Microsoft Corporation (MSFT) 0.54 15701 +3.00% 57.58 42.00
iShares S&P; SmallCap 600 Index (IJR) 0.52 7011 +31.00% 124.09 113.70
Vanguard Total Stock Market ETF (VTI) 0.51 7645 +4.00% 111.31 106.32
NuStar Energy (NS) 0.45 14971 49.56 59.89
Enbridge Energy Partners (EEP) 0.44 29033 25.42 36.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.44 6254 117.20 110.08
Vanguard Intl Equity Index F glb ex us etf 0.44 13102 56.17 0.00
NIKE (NKE) 0.43 13658 -2.00% 52.64 96.37
Enterprise Products Partners 0.43 25540 27.64 0.00
Rockwell Collins (COL) 0.40 7962 84.40 91.43
Vanguard Europe Pacific ETF (VEA) 0.37 16578 37.40 39.04
Facebook Inc cl a 0.37 4762 +52.00% 128.31 0.00
Vanguard Emerging Markets ETF (VWO) 0.36 16042 37.65 39.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.35 3000 191.00 181.87
Johnson & Johnson (JNJ) 0.33 4576 118.23 98.55
Powershares Etf Tr Ii s^p500 low vol 0.33 13172 41.53 0.00
Berkshire Hathaway (BRK.B) 0.29 3386 -2.00% 144.42 0.00
Db-x Msci Eafe Currency-hedged 0.29 18235 26.38 0.00
Ishares High Dividend Equity F 0.26 5393 81.22 0.00
Energy Transfer Partners (ETP) 0.25 11300 36.99 54.95
Walgreen Boots Alliance 0.25 5205 80.69 0.00
Medtronic 0.24 4553 86.32 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.23 17442 NEW 22.02 21.09
Tier Reit 0.23 24580 -13.00% 15.46 0.00
General Electric Company (GE) 0.22 12499 29.60 25.35
Intel Corporation (INTC) 0.21 9149 37.71 32.76
Powershares S&p 500 0.21 9098 +105.00% 38.91 0.00
Lockheed Martin Corporation (LMT) 0.20 1355 239.85 197.87
Procter & Gamble Company (PG) 0.20 3640 -5.00% 89.84 81.31
iShares Barclays TIPS Bond Fund (TIP) 0.20 2912 116.41 111.97
Exxon Mobil Corporation (XOM) 0.19 3609 87.28 84.57
Plains All American Pipeline (PAA) 0.19 10000 31.40 47.37
Amgen (AMGN) 0.18 1751 166.76 153.92
W.R. Berkley Corporation (WRB) 0.17 4813 57.76 49.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 3183 NEW 87.34 90.34
PNC Financial Services (PNC) 0.16 2866 90.02 93.21
Pfizer (PFE) 0.14 7084 +20.00% 33.88 33.78
CVS Caremark Corporation (CVS) 0.14 2575 -34.00% 88.93 101.90
Skyworks Solutions (SWKS) 0.13 2794 76.23 92.91
Caterpillar (CAT) 0.12 2257 -7.00% 88.61 79.57
Wells Fargo & Company (WFC) 0.12 4387 +37.00% 44.22 53.90
AGCO Corporation (AGCO) 0.12 3956 49.29 47.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 1804 -57.00% 111.97 106.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 1424 137.64 126.45
Ishares Inc emrg mrk lc bd 0.12 4159 45.92 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.12 5974 32.64 0.00
Vareit, Inc reits 0.12 19441 -13.00% 10.39 0.00
Wal-Mart Stores (WMT) 0.11 2549 72.19 81.06
Cisco Systems (CSCO) 0.11 5723 31.80 28.51
Northrop Grumman Corporation (NOC) 0.11 830 214.46 158.85
SPDR Gold Trust (GLD) 0.11 1452 125.34 110.56
Digimarc Corporation (DMRC) 0.11 4880 38.32 21.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 2036 89.39 86.66
Ishares Tr eafe min volat 0.11 2645 67.67 0.00
Coca-Cola Company (KO) 0.10 3780 42.33 40.22
Visa (V) 0.10 2099 -12.00% 82.90 266.74
Boeing Company (BA) 0.09 1079 131.60 152.38
Taiwan Semiconductor Mfg (TSM) 0.08 4541 +24.00% 30.61 23.50
AT&T; (T) 0.07 2712 +3.00% 40.56 32.70
Allstate Corporation (ALL) 0.07 1664 69.11 68.72
Schlumberger (SLB) 0.07 1429 +5.00% 78.38 81.67
Celgene Corporation (CELG) 0.07 1172 -17.00% 104.95 118.26
Rydex S&P; Equal Weight ETF (RSP) 0.07 1369 83.27 79.77
Nxp Semiconductors N V 0.07 1112 101.62 0.00
Alerian Mlp Etf(amlp) 0.07 9762 -22.00% 12.70 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 4034 30.74 30.62
Alphabet Inc Class A cs 0.07 135 807.41 0.00
U.S. Ban (USB) 0.06 2301 +13.00% 43.02 43.76
Norfolk Southern (NSC) 0.06 1100 97.27 108.18
Bristol Myers Squibb (BMY) 0.06 1950 53.85 66.08
Royal Dutch Shell (RDS.A) 0.06 1985 -5.00% 49.87 0.00
Oracle Corporation (ORCL) 0.06 2407 39.47 41.62
Baidu (BIDU) 0.06 582 -25.00% 182.13 207.29
Realty Income (O) 0.06 1510 66.89 49.45
Pinnacle West Capital Corporation (PNW) 0.06 1224 75.98 61.71
Retail Properties Of America 0.06 5544 16.77 0.00
BP (BP) 0.05 2124 35.31 38.44
Charles Schwab Corporation (SCHW) 0.05 2436 31.61 30.86
Devon Energy Corporation (DVN) 0.05 2000 44.00 57.71
Home Depot (HD) 0.05 607 +4.00% 128.50 113.11
Chevron Corporation (CVX) 0.05 789 102.66 102.86
Merck & Co (MRK) 0.05 1245 62.65 56.20
Ford Motor Company (F) 0.05 6522 +16.00% 12.11 15.85
Amazon (AMZN) 0.05 95 +11.00% 842.11 372.62
WesBan (WSBC) 0.05 2331 33.03 32.09
Ishares Tr aaa a rated cp 0.05 1544 53.76 0.00
Alphabet Inc Class C cs 0.05 96 -29.00% 781.25 0.00
American Express Company (AXP) 0.04 987 +2.00% 63.83 79.39
Waste Management (WM) 0.04 1000 64.00 53.00
Abbott Laboratories (ABT) 0.04 1727 42.27 46.40
Capital One Financial (COF) 0.04 884 -2.00% 72.40 77.96
Occidental Petroleum Corporation (OXY) 0.04 885 73.45 74.23
Philip Morris International (PM) 0.04 692 96.82 77.69
Starbucks Corporation (SBUX) 0.04 1233 +195.00% 54.34 92.23
SAP AG (SAP) 0.04 808 91.58 67.42
Magna Intl Inc cl a 0.04 1385 +4.00% 42.60 0.00
Zimmer Holdings (ZMH) 0.04 511 129.16 116.78
Celanese Corporation (CE) 0.04 1102 66.24 56.85
Southwest Airlines (LUV) 0.04 1504 +16.00% 39.23 44.01
Centene Corporation (CNC) 0.04 1024 +11.00% 67.38 63.33
Citigroup Inc 0.04 1551 +2.00% 47.07 0.00
American Tower Reit 0.04 619 -33.00% 113.09 0.00
Wpp Plc- 0.04 595 117.65 0.00
Leidos Holdings 0.04 1354 NEW 43.57 0.00
Ishares Tr Dec 2020 0.04 2859 25.88 0.00
International Game Technology 0.04 2500 NEW 24.40 0.00
Chubb 0.04 491 126.27 0.00
Comcast Corporation (CMCSA) 0.03 689 -28.00% 66.76 58.60
Goldman Sachs (GS) 0.03 358 -30.00% 162.01 184.67
State Street Corporation (STT) 0.03 668 +4.00% 70.36 72.30
Fidelity National Information Services (FIS) 0.03 706 -41.00% 76.49 65.10
Lincoln National Corporation (LNC) 0.03 1118 +7.00% 47.41 56.84
Canadian Natl Ry Co 0.03 727 66.02 0.00
Costco Wholesale Corporation (COST) 0.03 381 -21.00% 152.23 148.30
Walt Disney Company (DIS) 0.03 490 -5.00% 93.88 103.60
Travelers Companies (TRV) 0.03 400 +33.00% 115.00 105.54
V.F. Corporation (VFC) 0.03 806 -4.00% 55.83 73.33
Adobe Systems Incorporated (ADBE) 0.03 388 -30.00% 108.25 76.64
International Paper Company (IP) 0.03 1050 47.62 54.31
Valero Energy Corporation (VLO) 0.03 1005 +11.00% 52.74 56.99
Illinois Tool Works (ITW) 0.03 400 120.00 96.27
Anheuser-Busch InBev NV (BUD) 0.03 347 132.56 120.72
Prudential Financial (PRU) 0.03 690 +17.00% 81.16 80.31
Grand Canyon Education (LOPE) 0.03 1170 40.17 44.23
Cognex Corporation (CGNX) 0.03 936 52.35 46.41
MetLife (MET) 0.03 1000 +25.00% 44.00 50.75
Cheniere Energy (LNG) 0.03 1268 +10.00% 43.38 75.38
Teekay Lng Partners Lp Com 0.03 3000 15.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 578 -38.00% 77.85 0.00
Fresenius Medical Care AG & Co. (FMS) 0.03 1124 +45.00% 43.59 40.45
Ligand Pharmaceuticals In 0.03 500 -28.00% 102.00 0.00
iShares S&P; 1500 Index Fund (ISI) 0.03 962 +100.00% 49.90 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 426 104.00 103.86
Sprott Physical Gold Trust (PHYS) 0.03 4650 10.97 9.52
Wp Carey 0.03 673 63.89 0.00
Metropcs Communications 0.03 1048 -48.00% 46.76 0.00
Sprint 0.03 7510 6.66 0.00
Allergan 0.03 251 -56.00% 231.08 0.00
Arris 0.03 1600 28.12 0.00
Charter Communications Inc New Cl A cl a 0.03 190 -30.00% 268.42 0.00
Crown Holdings (CCK) 0.02 478 56.49 50.20
Melco Crown Entertainment (MPEL) 0.02 2000 +5.00% 16.00 21.14
Corning Incorporated (GLW) 0.02 1200 NEW 23.33 22.80
BlackRock (BLK) 0.02 75 -33.00% 360.00 357.74
Blackstone (BX) 0.02 1300 25.38 37.98
FedEx Corporation (FDX) 0.02 204 NEW 176.47 170.82
McDonald's Corporation (MCD) 0.02 280 114.29 96.21
Monsanto Company (MON) 0.02 400 102.50 117.22
Bunge Limited 0.02 605 -4.00% 59.50 0.00
3M Company (MMM) 0.02 220 177.27 162.72
Carnival Corporation (CCL) 0.02 600 +500.00% 48.33 43.98
Kohl's Corporation (KSS) 0.02 903 +776.00% 44.30 73.72
NVIDIA Corporation (NVDA) 0.02 421 +23.00% 68.88 22.93
PPG Industries (PPG) 0.02 343 -33.00% 102.04 225.60
Ritchie Bros. Auctioneers Inco 0.02 731 35.57 0.00
Morgan Stanley (MS) 0.02 1208 32.28 34.94
Western Digital (WDC) 0.02 669 +19.00% 58.30 97.30
Agrium Inc. 0.02 300 -40.00% 90.00 0.00
McKesson Corporation (MCK) 0.02 241 165.98 221.98
Novartis AG (NVS) 0.02 515 79.61 96.03
Goodyear Tire & Rubber Company (GT) 0.02 1250 +66.00% 32.00 25.04
ConocoPhillips (COP) 0.02 588 44.22 61.42
Parker-Hannifin Corporation (PH) 0.02 292 126.71 116.44
Pepsi (PEP) 0.02 300 110.00 93.96
Freeport-McMoRan Copper & Gold (FCX) 0.02 3082 +6.00% 10.71 18.56
EOG Resources (EOG) 0.02 399 97.74 86.44
Novo Nordisk A/S (NVO) 0.02 900 -35.00% 41.11 46.07
Service Corporation International (SCI) 0.02 1095 -33.00% 26.48 25.12
CoStar (CSGP) 0.02 121 214.88 190.13
Ultimate Software (ULTI) 0.02 139 201.44 162.96
priceline.com Incorporated (PCLN) 0.02 20 1450.00 1190.00
Lexington Realty Trust (LXP) 0.02 3500 10.29 9.77
Activision Blizzard (ATVI) 0.02 724 -33.00% 44.20 22.67
Ship Finance Intl Ltd 0.02 2500 +56.00% 14.80 0.00
Zions Bancorporation (ZION) 0.02 1200 30.83 26.82
Ares Capital Corporation (ARCC) 0.02 1741 15.51 16.86
Align Technology (ALGN) 0.02 312 +178.00% 92.95 57.05
Banco Itau Holding Financeira S.A. (ITUB) 0.02 3667 -2.00% 10.91 10.68
BorgWarner (BWA) 0.02 1153 +5.00% 35.56 58.93
Cepheid (CPHD) 0.02 522 53.64 55.12
Unilever (UL) 0.02 799 47.56 42.20
Boston Properties (BXP) 0.02 300 -40.00% 136.67 135.21
Ss&c Technologies Holding 0.02 878 -53.00% 31.89 0.00
Kinder Morgan Inc. 0.02 1203 +9.00% 23.28 0.00
HCA HOLDINGS Inc 0.02 362 74.59 0.00
Express Scripts Holding 0.02 456 70.18 0.00
Phillips 66 0.02 362 NEW 80.11 0.00
Zoetis Inc Cl A 0.02 619 -66.00% 51.70 0.00
Intercontinentalexchange 0.02 113 -40.00% 265.49 0.00
Sirius Xm Holdings 0.02 6524 4.14 0.00
Inogen 0.02 600 +20.00% 60.00 0.00
New Residential Investment 0.02 1947 13.87 0.00
Kraft Heinz 0.02 296 87.84 0.00
Hp 0.02 1724 15.66 0.00
Hewlett Packard Enterprise 0.02 1576 22.84 0.00
Ihs Markit Ltd Shs stock 0.02 1011 NEW 37.59 0.00
Packaging Corporation of America (PKG) 0.01 208 81.73 77.86
Cognizant Technology Solutions (CTSH) 0.01 445 47.19 60.57
Grupo Televisa, S.A. (TV) 0.01 707 25.46 34.95
Time Warner (TWX) 0.01 192 78.12 83.25
Tenaris S.A. (TS) 0.01 777 28.31 27.37
Boyd Gaming Corporation (BYD) 0.01 500 20.00 14.25
Broadridge Financial Solutions (BR) 0.01 140 -47.00% 64.29 51.66
Hartford Financial Services (HIG) 0.01 250 44.00 41.14
MasterCard Incorporated (MA) 0.01 226 -63.00% 101.77 87.52
Renaissance Re Holdings Ltd Cmn 0.01 72 125.00 0.00
Reinsurance Group of America (RGA) 0.01 213 107.98 90.47
Bank of New York Mellon Corporation (BK) 0.01 220 40.91 39.44
Discover Financial Services (DFS) 0.01 260 57.69 58.01
Arthur J. Gallagher & Co. (AJG) 0.01 463 51.84 45.96
SEI Investments Company (SEIC) 0.01 222 45.05 42.55
NASDAQ OMX (NDAQ) 0.01 304 69.08 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.01 198 45.45 0.00
Dick's Sporting Goods (DKS) 0.01 292 +2.00% 58.22 56.47
Tractor Supply Company (TSCO) 0.01 152 +15.00% 65.79 85.18
Baxter International (BAX) 0.01 203 49.26 67.92
CBS Corporation (CBS) 0.01 163 55.21 59.57
Lennar Corporation (LEN) 0.01 330 42.42 48.23
Continental Resources (CLR) 0.01 356 NEW 50.56 43.64
Core Laboratories N.V. (CLB) 0.01 152 +3.00% 111.84 105.11
Edwards Lifesciences (EW) 0.01 93 118.28 135.16
H&R; Block (HRB) 0.01 620 -2.00% 22.58 31.63
IDEXX Laboratories (IDXX) 0.01 77 +16.00% 116.88 149.73
LKQ Corporation (LKQX) 0.01 410 -27.00% 36.59 0.00
Nuance Communications (NUAN) 0.01 910 14.29 13.76
Power Integrations (POWI) 0.01 269 63.20 55.78
Snap-on Incorporated (SNA) 0.01 95 147.37 142.04
Union Pacific Corporation (UNP) 0.01 88 102.27 114.86
Global Payments (GPN) 0.01 254 -3.00% 74.80 88.71
Avery Dennison Corporation (AVY) 0.01 236 76.27 51.65
Ross Stores (ROST) 0.01 189 63.49 105.22
BE Aerospace (BEAV) 0.01 180 50.00 61.12
CACI International (CACI) 0.01 145 103.45 85.86
Verizon Communications (VZ) 0.01 313 51.12 48.01
Newell Rubbermaid (NWL) 0.01 464 51.72 37.57
Las Vegas Sands (LVS) 0.01 162 55.56 52.42
Nokia Corporation (NOK) 0.01 2100 5.71 7.66
United Rentals (URI) 0.01 131 -2.00% 76.34 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
Altria (MO) 0.01 182 65.93 52.47
Baker Hughes Incorporated (BHI) 0.01 265 -6.00% 49.06 59.73
BB&T; Corporation (BBT) 0.01 632 37.97 37.76
Deere & Company (DE) 0.01 107 -78.00% 84.11 90.31
International Business Machines (IBM) 0.01 99 161.62 158.25
NCR Corporation (NCR) 0.01 422 33.18 28.62
Nextera Energy Inc C om 0.01 138 123.19 0.00
United Technologies Corporation (UTX) 0.01 161 99.38 118.52
Weyerhaeuser Company (WY) 0.01 313 31.95 33.37
Agilent Technologies Inc C ommon 0.01 364 46.70 0.00
QUALCOMM (QCOM) 0.01 325 67.69 71.27
Stericycle (SRCL) 0.01 185 -3.00% 81.08 135.67
TJX Companies (TJX) 0.01 124 72.58 67.66
Toll Brothers (TOL) 0.01 600 30.00 37.37
Advance Auto Parts (AAP) 0.01 110 145.45 147.03
Hovnanian Enterprises (HOV) 0.01 8300 1.69 3.45
Beacon Roofing Supply (BECN) 0.01 362 41.44 27.51
Fiserv (FISV) 0.01 143 97.90 77.15
Dover Corporation (DOV) 0.01 173 75.14 70.44
Public Service Enterprise (PEG) 0.01 369 40.65 39.84
Alliance Data Systems Corporation (ADS) 0.01 70 +4.00% 214.29 275.30
Thor Industries (THO) 0.01 106 -13.00% 84.91 60.64
Verisk Analytics (VRSK) 0.01 220 81.82 69.61
Wynn Resorts (WYNN) 0.01 193 +5.00% 98.45 128.14
Delta Air Lines (DAL) 0.01 610 +510.00% 39.34 44.19
Yahoo! (YHOO) 0.01 310 41.94 42.61
MAXIMUS (MMS) 0.01 379 55.41 61.29
Micron Technology (MU) 0.01 582 +17.00% 17.18 27.78
Teekay Shipping Marshall Isl 0.01 2000 7.50 0.00
Mead Johnson Nutrition (MJN) 0.01 141 -25.00% 78.01 98.45
Seagate Technology Com Stk 0.01 400 NEW 37.50 0.00
TICC Capital (TICC) 0.01 1470 +5.00% 6.12 7.42
Alaska Air (ALK) 0.01 300 NEW 66.67 64.08
Century Aluminum Company (CENX) 0.01 3149 +6.00% 6.99 15.15
Reliance Steel & Aluminum (RS) 0.01 170 70.59 55.64
Western Refining (WNR) 0.01 410 26.83 45.85
AmSurg (AMSG) 0.01 288 65.97 60.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 3163 -2.00% 6.01 9.42
Cheesecake Factory Incorporated (CAKE) 0.01 263 49.43 47.59
Cabot Microelectronics Corporation (CCMP) 0.01 309 51.78 49.96
Chemed Corp Com Stk 0.01 153 143.79 0.00
Digi International (DGII) 0.01 817 11.02 10.06
Dorman Products (DORM) 0.01 301 63.12 46.45
HEICO Corporation (HEI) 0.01 219 +47.00% 68.49 59.32
Mobile Mini (MINI) 0.01 344 -3.00% 29.07 40.16
Pegasystems (PEGA) 0.01 414 28.99 19.81
Trinity Industries (TRN) 0.01 800 23.75 30.84
Tata Motors (TTM) 0.01 311 -19.00% 38.59 46.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 52 -7.00% 230.77 141.66
athenahealth (ATHN) 0.01 141 -7.00% 127.66 120.44
Calavo Growers (CVGW) 0.01 206 63.11 47.34
Gildan Activewear Inc Com Cad 0.01 335 26.87 0.00
Tyler Technologies (TYL) 0.01 65 169.23 116.22
Advisory Board Company (ABCO) 0.01 323 +12.00% 43.34 51.60
Chemical Financial Corporation (CHFC) 0.01 397 45.34 29.57
Gentex Corporation (GNTX) 0.01 1072 17.72 17.45
Healthcare Services (HCSG) 0.01 531 39.55 32.10
Lions Gate Entertainment (LGF) 0.01 600 +20.00% 20.00 32.24
PacWest Ban (PACW) 0.01 438 43.38 45.61
Sasol (SSL) 0.01 678 -3.00% 28.02 32.61
TreeHouse Foods (THS) 0.01 117 NEW 85.47 81.56
Cass Information Systems (CASS) 0.01 222 58.56 49.33
Southern Copper Corporation (SCCO) 0.01 354 25.42 28.06
United Natural Foods (UNFI) 0.01 427 -3.00% 39.81 73.98
Neogen Corporation (NEOG) 0.01 233 55.79 48.48
National Instruments (NATI) 0.01 721 +3.00% 27.74 30.70
First American Financial (FAF) 0.01 599 40.07 33.39
M.D.C. Holdings (MDC) 0.01 400 25.00 26.13
Mednax (MD) 0.01 319 65.83 70.95
PROS Holdings (PRO) 0.01 450 +25.00% 22.22 23.00
American International (AIG) 0.01 300 60.00 54.59
Ball Corporation (BLL) 0.01 142 -33.00% 84.51 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 38.73 57.84
QEP Resources (QEP) 0.01 1103 +131.00% 19.95 20.60
HealthStream (HSTM) 0.01 426 +12.00% 28.17 25.50
SPECTRUM BRANDS Hldgs Inc 0.01 151 139.07 0.00
Financial Engines (FNGN) 0.01 349 -6.00% 28.65 43.42
SPS Commerce (SPSC) 0.01 306 +4.00% 71.90 66.00
TravelCenters of America (TA) 0.01 2950 7.12 13.11
Motorola Solutions (MSI) 0.01 216 74.07 65.32
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 1874 10.67 11.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 532 39.47 39.78
Novadaq Technologies 0.01 825 +183.00% 12.12 0.00
Swift Transportation Company (SWFT) 0.01 500 22.00 27.91
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.01 636 17.30 14.80
Huntington Ingalls Inds. Inc. 0.01 154 155.84 0.00
Hollyfrontier Corp 0.01 950 +26.00% 24.21 0.00
Ellie Mae Inc. 0.01 168 107.14 0.00
Pvh Corporation 0.01 88 -19.00% 113.64 0.00
Sunpower 0.01 1200 NEW 9.17 0.00
Zeltiq Aesthetics 0.01 303 39.60 0.00
Wpx Energy 0.01 843 NEW 13.05 0.00
Proto Labs 0.01 254 -6.00% 59.06 0.00
Caesar Stone Sdot Yam 0.01 373 37.53 0.00
Grifols S A Sponsored Adr R 0.01 667 16.49 0.00
Five Below 0.01 355 39.44 0.00
Tile Shop Hldgs 0.01 526 17.11 0.00
Beazer Homes Usa 0.01 1670 11.38 0.00
Stratasys 0.01 636 -3.00% 23.58 0.00
Abbvie 0.01 191 62.83 0.00
WESTERN GAS EQUITY Partners 0.01 200 45.00 0.00
Organovo Holdings 0.01 2400 3.75 0.00
Cyrusone 0.01 400 NEW 47.50 0.00
Hd Supply 0.01 354 -28.00% 31.07 0.00
Constellium Holdco B V cl a 0.01 1902 +97.00% 7.36 0.00
Spirit Realty reit 0.01 792 13.89 0.00
Premier 0.01 443 NEW 31.60 0.00
American Airls 0.01 347 37.46 0.00
Veeva Sys Inc cl a 0.01 399 40.10 0.00
Endo International 0.01 435 +487.00% 20.69 0.00
Energous 0.01 1000 20.00 0.00
2u 0.01 501 +234.00% 37.92 0.00
Investors Ban 0.01 1465 12.29 0.00
Ims Health Holdings 0.01 467 +14.00% 32.12 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 513 27.29 0.00
Sabre 0.01 531 28.25 0.00
Radius Health 0.01 325 -7.00% 55.38 0.00
Servicemaster Global 0.01 333 33.03 0.00
Catalent 0.01 698 25.79 0.00
Synchrony Financial 0.01 547 27.42 0.00
Bio-techne Corporation 0.01 159 106.92 0.00
Pra 0.01 509 35.36 0.00
Suno 0.01 600 28.33 0.00
Vwr Corp cash securities 0.01 808 28.47 0.00
Orbital Atk 0.01 306 75.16 0.00
Vistaoutdoor 0.01 612 39.22 0.00
Milacron Holdings 0.01 771 -2.00% 15.56 0.00
Paypal Holdings 0.01 316 -79.00% 41.14 0.00
Calatlantic 0.01 438 -13.00% 34.25 0.00
First Data 0.01 879 +12.00% 13.65 0.00
S&p Global 0.01 76 131.58 0.00
Resolute Energy 0.01 700 NEW 25.71 0.00
Dell Technologies Inc Class V equity 0.01 296 NEW 47.30 0.00
E TRADE Financial Corporation (ETFC) 0.00 100 30.00 27.90
* Barrick Gold Corp 0.00 100 NEW 20.00 0.00
CIT (CIT) 0.00 174 34.48 44.41
Annaly Capital Management (NLY) 0.00 661 +2.00% 10.59 10.36
CME (CME) 0.00 66 106.06 95.64
Principal Financial (PFG) 0.00 142 49.30 49.56
Bank of America Corporation (BAC) 0.00 2 -99.00% 0.00 15.95
Cabot Oil & Gas Corporation (COG) 0.00 233 NEW 25.75 27.30
Ecolab (ECL) 0.00 29 137.93 115.32
Regeneron Pharmaceuticals (REGN) 0.00 9 444.44 427.05
Archer Daniels Midland Company (ADM) 0.00 196 40.82 45.32
HSN (HSNI) 0.00 140 -44.00% 42.86 66.23
Sony Corporation (SNE) 0.00 2 0.00 26.85
AES Corporation (AES) 0.00 105 9.52 12.14
KB Home (KBH) 0.00 403 14.89 13.29
Pulte (PHM) 0.00 306 19.61 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 40.40 74.05
Cerner Corporation (CERN) 0.00 57 70.18 69.83
Federated Investors (FII) 0.00 170 +11.00% 29.41 33.52
Hawaiian Electric Industries (HE) 0.00 100 NEW 30.00 31.91
Host Hotels & Resorts (HST) 0.00 200 +100.00% 15.00 20.25
J.C. Penney Company (JCP) 0.00 700 8.57 7.26
Polaris Industries (PII) 0.00 5 NEW 0.00 148.18
SYSCO Corporation (SYY) 0.00 13 76.92 38.41
T. Rowe Price (TROW) 0.00 97 -5.00% 61.86 81.65
Sherwin-Williams Company (SHW) 0.00 18 277.78 281.82
AFLAC Incorporated (AFL) 0.00 20 50.00 61.39
Redwood Trust (RWT) 0.00 102 +2.00% 9.80 18.25
Dow Chemical Company (DOW) 0.00 51 58.82 47.09
Harley-Davidson (HOG) 0.00 76 52.63 62.41
Jack in the Box (JACK) 0.00 51 -57.00% 98.04 95.10
Regions Financial Corporation (RF) 0.00 691 10.13 9.54
Analog Devices (ADI) 0.00 102 68.63 57.76
Rent-A-Center (RCII) 0.00 351 +75.00% 11.40 26.85
Xilinx (XLNX) 0.00 10 100.00 39.72
National-Oilwell Var (NOV) 0.00 198 NEW 35.35 50.15
JetBlue Airways Corporation (JBLU) 0.00 210 -58.00% 19.05 17.12
Eastman Chemical Company (EMN) 0.00 71 70.42 71.40
AstraZeneca (AZN) 0.00 80 37.50 64.92
PAREXEL International Corporation (PRXL) 0.00 113 NEW 70.80 65.50
Aetna (AET) 0.00 40 125.00 100.76
Red Hat (RHT) 0.00 100 80.00 65.33
NiSource (NI) 0.00 206 +94.00% 24.27 41.22
Gartner (IT) 0.00 73 82.19 80.12
CIGNA Corporation (CI) 0.00 35 142.86 120.83
Colgate-Palmolive Company (CL) 0.00 4 0.00 68.17
Fluor Corporation (FLR) 0.00 128 54.69 57.12
General Mills (GIS) 0.00 126 63.49 51.55
Halliburton Company (HAL) 0.00 147 -35.00% 47.62 41.30
Hess (HES) 0.00 26 38.46 69.52
Intuitive Surgical (ISRG) 0.00 5 800.00 489.66
Symantec Corporation (SYMC) 0.00 41 -59.00% 24.39 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 20.00 41.01
Exelon Corporation (EXC) 0.00 105 28.57 31.85
Staples (SPLS) 0.00 200 10.00 16.12
Shire (SHPGY) 0.00 29 206.90 0.00
Southern Company (SO) 0.00 60 +500.00% 50.00 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
Hospitality Properties Trust (HPT) 0.00 50 NEW 20.00 30.62
Kellogg Company (K) 0.00 102 78.43 62.16
Penn National Gaming (PENN) 0.00 100 10.00 15.99
Regal Entertainment (RGC) 0.00 100 NEW 20.00 22.28
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 40.00 31.37
Xcel Energy (XEL) 0.00 100 40.00 33.87
Applied Materials (AMAT) 0.00 1 -99.00% 0.00 23.76
Chesapeake Energy Corporation (CHK) 0.00 200 NEW 5.00 14.13
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 9.13 6.26
Penske Automotive (PAG) 0.00 20 NEW 50.00 48.36
Meredith Corporation (MDP) 0.00 53 56.60 52.66
Rite Aid Corporation (RAD) 0.00 100 -90.00% 10.00 7.34
FreightCar America (RAIL) 0.00 181 16.57 28.94
New Oriental Education & Tech (EDU) 0.00 10 0.00 20.52
SBA Communications Corporation (SBAC) 0.00 37 108.11 120.39
Stage Stores (SSI) 0.00 410 +95.00% 4.88 22.13
Invesco Ltd shs 0.00 200 30.00 0.00
salesforce (CRM) 0.00 96 72.92 64.26
Under Armour (UA) 0.00 110 36.36 75.07
Aircastle Ltd 0.00 25 0.00 0.00
BGC Partners (BGCP) 0.00 207 9.66 8.57
Clean Energy Fuels (CLNE) 0.00 1695 -5.00% 4.72 5.23
Enbridge Inc 0.00 100 NEW 40.00 0.00
Eni S.p.A. (E) 0.00 200 30.00 34.59
Humana (HUM) 0.00 32 187.50 160.10
Loral Space & Communications (LORL) 0.00 20 NEW 50.00 71.17
Marvell Technology Group Ltd 0.00 100 10.00 0.00
Meritage Homes Corporation (MTH) 0.00 100 30.00 42.65
Community Health Systems (CYH) 0.00 372 -15.00% 10.75 49.70
REGAL-BELOIT CORPORATION (RBC) 0.00 124 56.45 75.76
Air Methods Corporation (AIRM) 0.00 120 33.33 50.09
Acuity Brands (AYI) 0.00 21 285.71 159.34
Chico's FAS (CHS) 0.00 129 15.50 17.91
Chipotle Mexican Grill (CMG) 0.00 10 400.00 665.38
Comtech Telecomm (CMTL) 0.00 50 20.00 30.97
CenterPoint Energy (CNP) 0.00 192 +357.00% 20.83 20.60
Energy Transfer Equity (ETE) 0.00 115 +666.00% 17.39 62.31
FARO Technologies (FARO) 0.00 70 +75.00% 42.86 53.54
Guess? (GES) 0.00 42 23.81 17.07
Gulfport Energy Corporation (GPOR) 0.00 190 26.32 42.89
Manhattan Associates (MANH) 0.00 144 55.56 48.43
Middleby Corporation (MIDD) 0.00 67 119.40 106.86
MarketAxess Holdings (MKTX) 0.00 45 155.56 85.47
Vail Resorts (MTN) 0.00 20 NEW 150.00 86.10
Navios Maritime Partners Lp 0.00 1250 1.60 0.00
Oneok Partners (OKS) 0.00 25 NEW 40.00 42.51
Five Star Quality Care (FVE) 0.00 2600 +52.00% 1.92 3.42
P.H. Glatfelter Company (GLT) 0.00 255 23.53 24.61
Lululemon Athletica Inc 0.00 30 66.67 0.00
Molina Healthcare (MOH) 0.00 20 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 20.83 22.23
American States Water Company (AWR) 0.00 113 44.25 38.80
bebe stores (BEBE) 0.00 2972 0.67 3.44
Bob Evans Farms (BOBE) 0.00 85 +466.00% 35.29 46.20
Compania Cervecerias Unidas S.A. (CCU) 0.00 10 0.00 18.05
F5 Networks (FFIV) 0.00 47 +11.00% 127.66 112.86
Ferrellgas Partners (FGP) 0.00 614 +19.00% 11.40 22.79
Icahn Enterprises (IEP) 0.00 141 +2.00% 49.65 91.11
Immersion Corporation (IMMR) 0.00 877 7.98 8.20
Quality Systems (QSII) 0.00 110 9.09 15.91
Rigel Pharmaceuticals (RIGL) 0.00 10 -99.00% 0.00 3.52
St. Jude Medical (STJ) 0.00 65 76.92 66.17
Urstadt Biddle Properties (UBA) 0.00 100 NEW 20.00 22.00
VMware (VMW) 0.00 25 -87.00% 80.00 81.59
WD-40 Company (WDFC) 0.00 10 100.00 81.90
Flowers Foods (FLO) 0.00 412 +103.00% 14.56 20.51
Providence Service Corporation (PRSC) 0.00 50 40.00 43.67
Builders FirstSource (BLDR) 0.00 450 +28.00% 11.11 5.89
Greenbrier Companies (GBX) 0.00 110 36.36 50.34
Alexandria Real Estate Equities (ARE) 0.00 74 108.11 94.19
Carpenter Technology Corporation (CRS) 0.00 113 44.25 38.02
Accuray Incorporated (ARAY) 0.00 100 NEW 10.00 8.54
Digirad Corporation (DRAD) 0.00 403 +706.00% 4.96 4.66
EQT Corporation (EQT) 0.00 110 72.73 75.80
Teck Resources Ltd cl b 0.00 200 20.00 0.00
Suncor Energy Inc New 0.00 249 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
Pilgrim's Pride Corporation (PPC) 0.00 40 NEW 25.00 24.81
Signet Jewelers Limited 0.00 96 72.92 0.00
3D Systems Corporation (TDSC) 0.00 33 -23.00% 30.30 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 91 43.96 47.62
Kandi Technolgies (KNDI) 0.00 575 5.22 13.52
Proshares Tr 0.00 100 70.00 0.00
Hldgs Inc 0.00 100 50.00 0.00
FleetCor Technologies (FLT) 0.00 43 162.79 149.57
CoreSite Realty (COR) 0.00 39 76.92 46.36
First Republic Bank/san F 0.00 44 68.18 0.00
Maiden Holdings Ltd shs 0.00 160 12.50 0.00
Enerplus Corp 0.00 650 6.15 0.00
Palatin Technologies (PTN) 0.00 200 0.00 1.09
New York Mortgage Trust (NYMT) 0.00 10 0.00 7.80
Uni-Pixel (UNXL) 0.00 550 +1000.00% 1.82 6.62
Reed's (REED) 0.00 400 2.50 6.20
Tesoro Logistics Lp us equity 0.00 109 45.87 0.00
Marathon Petroleum Corp 0.00 193 +19.00% 41.45 0.00
Tim Participacoes Sa-adr spon 0.00 10 -97.00% 0.00 0.00
Acadia Healthcare 0.00 86 46.51 0.00
Manning & Napier Inc cl a 0.00 100 NEW 10.00 0.00
Michael Kors Holdings Ltd shs 0.00 10 0.00 0.00
Guidewire Software 0.00 45 66.67 0.00
Vantiv Inc Cl A 0.00 55 54.55 0.00
Pdc Energy 0.00 117 68.38 0.00
Ensco Plc Shs Class A 0.00 997 -21.00% 8.02 0.00
Duke Energy 0.00 5 -95.00% 0.00 0.00
Lpl Financial Holdings 0.00 173 -14.00% 28.90 0.00
Tillys 0.00 135 7.41 0.00
Fleetmatics 0.00 87 -65.00% 57.47 0.00
Whitewave Foods 0.00 60 -45.00% 50.00 0.00
Starz - Liberty Capital stock 0.00 100 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 72.29 0.00
Tri Pointe Homes 0.00 487 12.32 0.00
Usa Compression Partners 0.00 119 +3.00% 16.81 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 NEW 0.00 0.00
Seaworld Entertainment 0.00 100 +185.00% 10.00 0.00
Channeladvisor 0.00 328 12.20 0.00
Nanostring Technologies 0.00 70 -36.00% 14.29 0.00
Fireeye 0.00 50 20.00 0.00
Ringcentral 0.00 321 24.92 0.00
Hilton Worlwide Hldgs 0.00 101 19.80 0.00
Burlington Stores 0.00 33 NEW 90.91 0.00
Commscope Hldg 0.00 221 31.67 0.00
Amc Entmt Hldgs Inc Cl A 0.00 12 0.00 0.00
Aramark Hldgs 0.00 173 NEW 40.46 0.00
Paylocity Holding Corporation 0.00 191 41.88 0.00
Alibaba Group Holding Ltd Spon 0.00 1 0.00 0.00
Spark Energy Inc-class A 0.00 210 +2000.00% 28.57 0.00
Paratek Pharmaceuticals 0.00 100 10.00 0.00
Virgin America 0.00 100 50.00 0.00
Outfront Media 0.00 206 +96.00% 24.27 0.00
Dave & Buster's Entertainmnt, * 0.00 10 -90.00% 0.00 0.00
Axalta Coating Sys 0.00 50 NEW 20.00 0.00
Diplomat Pharmacy 0.00 248 +90.00% 28.23 0.00
Lendingclub 0.00 359 5.57 0.00
Freshpet 0.00 892 8.97 0.00
Equinix 0.00 8 375.00 0.00
Qorvo 0.00 150 53.33 0.00
Zillow Group Inc Cl A stock 0.00 95 31.58 0.00
Inovalon Holdings Inc Cl A 0.00 457 -16.00% 15.32 0.00
Columbia Pipeline Prtn -redh 0.00 80 -20.00% 12.50 0.00
Xenia Hotels & Resorts 0.00 315 +215.00% 15.87 0.00
Infrareit 0.00 103 19.42 0.00
Gannett Inc Com stock 0.00 100 NEW 10.00 0.00
Wec Energy Group Inc Com stock 0.00 95 63.16 0.00
Fitbit 0.00 200 -4.00% 15.00 0.00
Teladoc 0.00 110 +1000.00% 18.18 0.00
Westrock 0.00 138 +66.00% 50.72 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 190 36.84 0.00
Capstone Turbine 0.00 4286 1.40 0.00
Echelon 0.00 320 -38.00% 6.25 0.00
Cpi Card 0.00 100 NEW 10.00 0.00
Tailored Brands 0.00 271 -12.00% 14.76 0.00
California Res Corp Com New stock 0.00 4 -50.00% 0.00 0.00
Hertz Global Holdings 0.00 125 NEW 40.00 0.00
Herc Hldgs 0.00 33 -93.00% 30.30 0.00
Halcon Res 0.00 131 NEW 7.63 0.00

Past 13F-HR SEC Filings for WealthTrust-Arizona

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