WealthTrust Arizona

WealthTrust-Arizona as of Sept. 30, 2015

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 594 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 11.0 $18M 231k 76.92
PowerShares Dynamic Lg. Cap Value 10.9 $18M 627k 27.93
Db-x Msci Eafe Currency-hedged (DBEF) 9.0 $15M 557k 25.98
IQ Hedge Multi-Strategy Tracker (QAI) 8.7 $14M 484k 28.79
Schwab Strategic Tr us lrg cap etf (SCHX) 7.1 $12M 252k 45.59
Sch Us Mid-cap Etf etf (SCHM) 6.4 $10M 267k 38.83
Vanguard REIT ETF (VNQ) 6.0 $9.7M 130k 75.24
Schwab U S Small Cap ETF (SCHA) 5.4 $8.6M 168k 51.45
SPDR S&P Dividend (SDY) 3.8 $6.1M 85k 71.86
Claymore Exchange Trd Fd Tr gug bull2020 e 2.5 $3.9M 189k 20.89
iShares S&P 500 Index (IVV) 2.2 $3.5M 18k 192.69
PowerShares QQQ Trust, Series 1 1.3 $2.1M 20k 101.76
Tier Reit 1.1 $1.8M 124k 14.63
iShares S&P MidCap 400 Index (IJH) 1.1 $1.8M 13k 136.60
Spdr S&p 500 Etf (SPY) 0.9 $1.5M 7.9k 191.64
Apple (AAPL) 0.8 $1.3M 12k 110.28
iShares Russell 2000 Index (IWM) 0.8 $1.3M 12k 109.23
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 19k 61.35
iShares Russell 1000 Growth Index (IWF) 0.7 $1.1M 12k 92.99
Nike (NKE) 0.6 $924k 7.5k 122.91
Vanguard Dividend Appreciation ETF (VIG) 0.5 $849k 12k 73.74
Rockwell Automation (ROK) 0.5 $808k 8.0k 101.48
Vanguard Total Stock Market ETF (VTI) 0.5 $740k 7.5k 98.71
Honeywell International (HON) 0.5 $726k 7.7k 94.74
Rockwell Collins 0.4 $652k 8.0k 81.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $651k 13k 50.95
Vanguard Europe Pacific ETF (VEA) 0.4 $610k 17k 35.62
Powershares Etf Tr Ii s^p500 low vol 0.3 $557k 16k 35.94
Chevron Corporation (CVX) 0.3 $531k 6.7k 78.81
Microsoft Corporation (MSFT) 0.3 $461k 10k 44.26
Walgreen Boots Alliance 0.3 $450k 5.4k 83.19
Johnson & Johnson (JNJ) 0.3 $425k 4.6k 93.35
Facebook Inc cl a (META) 0.3 $417k 4.6k 89.83
iShares Gold Trust 0.2 $390k 36k 10.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $382k 3.3k 116.04
Rydex S&P Equal Weight ETF 0.2 $381k 5.2k 73.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $379k 3.5k 107.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $394k 9.2k 42.62
iShares MSCI Japan Index 0.2 $369k 32k 11.44
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $351k 18k 19.11
Vanguard Emerging Markets ETF (VWO) 0.2 $358k 11k 33.10
iShares MSCI Germany Index Fund (EWG) 0.2 $356k 14k 24.74
Ishares Tr hdg msci germn (HEWG) 0.2 $361k 16k 22.69
WisdomTree Japan Total Dividend (DXJ) 0.2 $346k 7.1k 48.64
Medtronic (MDT) 0.2 $341k 5.1k 66.98
Lockheed Martin Corporation (LMT) 0.2 $281k 1.4k 207.38
Enterprise Products Partners (EPD) 0.2 $276k 11k 24.89
W.R. Berkley Corporation (WRB) 0.2 $262k 4.8k 54.44
Skyworks Solutions (SWKS) 0.2 $252k 3.0k 84.28
PNC Financial Services (PNC) 0.1 $243k 2.7k 89.34
Berkshire Hathaway (BRK.B) 0.1 $238k 1.8k 130.41
Amgen (AMGN) 0.1 $242k 1.8k 138.29
Procter & Gamble Company (PG) 0.1 $240k 3.3k 71.81
Ishares Tr aaa a rated cp (QLTA) 0.1 $245k 4.8k 51.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $234k 4.4k 52.85
General Electric Company 0.1 $229k 9.1k 25.21
Wells Fargo & Company (WFC) 0.1 $218k 4.2k 51.46
Enbridge Energy Partners 0.1 $221k 8.9k 24.70
Pinnacle West Capital Corporation (PNW) 0.1 $221k 3.4k 64.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $216k 2.3k 94.34
NuStar Energy 0.1 $201k 4.5k 44.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $197k 1.6k 123.28
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $191k 12k 15.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $171k 4.8k 35.40
Intel Corporation (INTC) 0.1 $180k 6.0k 30.16
AGCO Corporation (AGCO) 0.1 $180k 3.9k 46.58
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $184k 4.6k 39.66
Vareit, Inc reits 0.1 $174k 23k 7.74
Coca-Cola Company (KO) 0.1 $161k 4.0k 40.15
Wal-Mart Stores (WMT) 0.1 $157k 2.4k 64.93
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $166k 5.1k 32.25
Xenia Hotels & Resorts (XHR) 0.1 $163k 9.3k 17.46
Cisco Systems (CSCO) 0.1 $148k 5.6k 26.23
Northrop Grumman Corporation (NOC) 0.1 $141k 848.00 166.27
Visa (V) 0.1 $152k 2.2k 69.82
Oracle Corporation (ORCL) 0.1 $152k 4.2k 36.07
Digimarc Corporation (DMRC) 0.1 $141k 4.6k 30.49
Allergan 0.1 $143k 526.00 271.86
Boeing Company (BA) 0.1 $125k 957.00 130.62
Nxp Semiconductors N V (NXPI) 0.1 $129k 1.5k 87.40
Exxon Mobil Corporation (XOM) 0.1 $109k 1.5k 74.45
Bristol Myers Squibb (BMY) 0.1 $115k 2.0k 58.97
CVS Caremark Corporation (CVS) 0.1 $110k 1.1k 96.75
iShares Russell 1000 Value Index (IWD) 0.1 $117k 1.3k 92.93
Novo Nordisk A/S (NVO) 0.1 $111k 2.1k 54.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $109k 1.0k 106.65
Time Warner 0.1 $90k 1.3k 68.75
Caterpillar (CAT) 0.1 $90k 1.4k 65.31
Allstate Corporation (ALL) 0.1 $98k 1.7k 58.19
EMC Corporation 0.1 $90k 3.7k 24.29
Realty Income (O) 0.1 $95k 2.0k 47.26
Financial Select Sector SPDR (XLF) 0.1 $100k 4.4k 22.55
Citigroup (C) 0.1 $102k 2.1k 49.61
American Tower Reit (AMT) 0.1 $103k 1.2k 87.81
Taiwan Semiconductor Mfg (TSM) 0.1 $76k 3.6k 20.88
Home Depot (HD) 0.1 $87k 757.00 114.90
At&t (T) 0.1 $77k 2.4k 32.75
Liberty Media 0.1 $78k 3.0k 26.17
Philip Morris International (PM) 0.1 $80k 1.0k 79.52
Schlumberger (SLB) 0.1 $87k 1.3k 69.16
Verisk Analytics (VRSK) 0.1 $83k 1.1k 74.11
Baidu (BIDU) 0.1 $82k 599.00 136.89
Plains All American Pipeline (PAA) 0.1 $78k 2.6k 30.34
Suburban Propane Partners (SPH) 0.1 $80k 2.4k 32.83
BorgWarner (BWA) 0.1 $81k 1.9k 41.73
WesBan (WSBC) 0.1 $73k 2.3k 31.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $85k 1.0k 82.93
Retail Properties Of America 0.1 $88k 6.3k 14.05
BP (BP) 0.0 $60k 2.0k 30.55
MasterCard Incorporated (MA) 0.0 $66k 730.00 90.41
Charles Schwab Corporation (SCHW) 0.0 $59k 2.1k 28.65
State Street Corporation (STT) 0.0 $70k 1.0k 67.50
U.S. Bancorp (USB) 0.0 $71k 1.7k 41.26
Ace Limited Cmn 0.0 $65k 627.00 103.67
Abbott Laboratories (ABT) 0.0 $69k 1.7k 39.98
Pfizer (PFE) 0.0 $59k 1.9k 31.43
Cummins (CMI) 0.0 $65k 596.00 109.06
Union Pacific Corporation (UNP) 0.0 $58k 655.00 88.55
Adobe Systems Incorporated (ADBE) 0.0 $64k 774.00 82.69
Valero Energy Corporation (VLO) 0.0 $58k 969.00 59.86
Capital One Financial (COF) 0.0 $70k 962.00 72.77
eBay (EBAY) 0.0 $57k 2.3k 24.35
Merck & Co (MRK) 0.0 $62k 1.3k 49.44
Occidental Petroleum Corporation (OXY) 0.0 $58k 876.00 66.21
ITC Holdings 0.0 $63k 1.9k 33.39
Sap (SAP) 0.0 $72k 1.1k 64.98
priceline.com Incorporated 0.0 $62k 50.00 1240.00
Activision Blizzard 0.0 $57k 1.9k 30.66
Invesco (IVZ) 0.0 $59k 1.9k 30.97
Enbridge (ENB) 0.0 $58k 1.6k 37.28
Intuit (INTU) 0.0 $69k 775.00 89.03
MetLife (MET) 0.0 $61k 1.3k 46.92
Celgene Corporation 0.0 $72k 666.00 108.11
Energy Transfer Partners 0.0 $61k 1.5k 40.86
Boston Properties (BXP) 0.0 $59k 500.00 118.00
Ss&c Technologies Holding (SSNC) 0.0 $66k 938.00 70.36
Ishares High Dividend Equity F (HDV) 0.0 $72k 1.0k 69.50
Wpp Plc- (WPP) 0.0 $62k 594.00 104.38
Nielsen Hldgs Plc Shs Eur 0.0 $61k 1.4k 44.75
ICICI Bank (IBN) 0.0 $45k 5.3k 8.44
BlackRock 0.0 $55k 186.00 295.70
American Express Company (AXP) 0.0 $48k 649.00 73.96
Lincoln National Corporation (LNC) 0.0 $47k 982.00 47.86
Costco Wholesale Corporation (COST) 0.0 $45k 310.00 145.45
Monsanto Company 0.0 $43k 500.00 86.00
V.F. Corporation (VFC) 0.0 $45k 659.00 68.29
Cooper Companies 0.0 $52k 350.00 148.57
Tyson Foods (TSN) 0.0 $51k 1.2k 43.26
Agrium 0.0 $45k 500.00 90.00
Novartis (NVS) 0.0 $46k 500.00 92.00
Parker-Hannifin Corporation (PH) 0.0 $56k 579.00 96.72
Pepsi (PEP) 0.0 $43k 451.00 95.34
Gap (GAP) 0.0 $44k 1.6k 28.30
Ford Motor Company (F) 0.0 $54k 4.0k 13.65
Prudential Financial (PRU) 0.0 $45k 588.00 76.53
Magna Intl Inc cl a (MGA) 0.0 $47k 970.00 48.45
Zimmer Holdings (ZBH) 0.0 $48k 511.00 93.93
Teekay Shipping Marshall Isl 0.0 $49k 1.6k 29.71
Celanese Corporation (CE) 0.0 $50k 850.00 58.82
Southwest Airlines (LUV) 0.0 $44k 1.2k 37.80
Teekay Lng Partners 0.0 $48k 2.0k 24.00
Ligand Pharmaceuticals In (LGND) 0.0 $47k 550.00 85.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $42k 481.00 87.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $55k 2.0k 28.21
Sprott Physical Gold Trust (PHYS) 0.0 $43k 4.7k 9.25
Express Scripts Holding 0.0 $44k 541.00 81.33
Arris 0.0 $42k 1.6k 26.25
Paypal Holdings (PYPL) 0.0 $44k 1.4k 31.36
Cognizant Technology Solutions (CTSH) 0.0 $28k 448.00 62.50
Melco Crown Entertainment (MLCO) 0.0 $25k 1.8k 13.89
Bank of America Corporation (BAC) 0.0 $34k 2.2k 15.79
Canadian Natl Ry (CNI) 0.0 $40k 705.00 56.74
McDonald's Corporation (MCD) 0.0 $30k 302.00 99.34
Walt Disney Company (DIS) 0.0 $37k 365.00 101.37
Norfolk Southern (NSC) 0.0 $40k 530.00 75.47
Bunge 0.0 $30k 411.00 72.99
3M Company (MMM) 0.0 $39k 273.00 142.86
Nuance Communications 0.0 $25k 1.5k 16.67
Reynolds American 0.0 $28k 633.00 44.23
Steelcase (SCS) 0.0 $33k 1.8k 18.33
Travelers Companies (TRV) 0.0 $30k 300.00 100.00
W.W. Grainger (GWW) 0.0 $39k 181.00 215.47
Morgan Stanley (MS) 0.0 $38k 1.2k 31.25
International Paper Company (IP) 0.0 $40k 1.1k 38.10
Western Digital (WDC) 0.0 $38k 483.00 78.67
ConocoPhillips (COP) 0.0 $35k 737.00 47.49
Deere & Company (DE) 0.0 $38k 507.00 74.95
Hewlett-Packard Company 0.0 $40k 1.6k 25.51
Royal Dutch Shell 0.0 $40k 844.00 47.39
Qualcomm (QCOM) 0.0 $34k 627.00 54.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 2.6k 9.67
Gilead Sciences (GILD) 0.0 $25k 276.00 92.11
Imperial Oil (IMO) 0.0 $33k 1.0k 31.58
Illinois Tool Works (ITW) 0.0 $33k 400.00 82.50
Anheuser-Busch InBev NV (BUD) 0.0 $36k 342.00 105.26
Grand Canyon Education (LOPE) 0.0 $32k 834.00 38.37
Ultimate Software 0.0 $35k 195.00 179.49
Calpine Corporation 0.0 $28k 1.9k 14.50
Zions Bancorporation (ZION) 0.0 $33k 1.2k 27.50
Starwood Hotels & Resorts Worldwide 0.0 $40k 602.00 66.45
AllianceBernstein Holding (AB) 0.0 $27k 1.0k 27.00
AmSurg 0.0 $27k 350.00 77.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33k 3.9k 8.37
Navios Maritime Partners 0.0 $28k 3.9k 7.20
ARM Holdings 0.0 $40k 920.00 43.48
Centene Corporation (CNC) 0.0 $27k 504.00 53.57
Cepheid 0.0 $26k 567.00 45.86
Jarden Corporation 0.0 $26k 542.00 47.97
Unilever (UL) 0.0 $33k 799.00 41.30
VASCO Data Security International 0.0 $31k 1.8k 17.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $30k 763.00 39.32
BioMed Realty Trust 0.0 $36k 1.8k 20.00
Mednax (MD) 0.0 $31k 406.00 76.35
Dollar General (DG) 0.0 $31k 424.00 73.11
Tesla Motors (TSLA) 0.0 $33k 131.00 251.91
Alerian Mlp Etf 0.0 $38k 3.1k 12.35
TravelCenters of America 0.0 $27k 2.6k 10.38
Kinder Morgan (KMI) 0.0 $26k 953.00 27.28
Hca Holdings (HCA) 0.0 $33k 426.00 77.46
Hollyfrontier Corp 0.0 $37k 750.00 49.33
Wp Carey (WPC) 0.0 $39k 673.00 57.95
Whitewave Foods 0.0 $29k 730.00 39.73
Sprint 0.0 $33k 8.5k 3.88
Sirius Xm Holdings 0.0 $36k 9.5k 3.78
Vistaoutdoor (VSTO) 0.0 $27k 612.00 44.12
Welltower Inc Com reit (WELL) 0.0 $34k 500.00 68.00
Packaging Corporation of America (PKG) 0.0 $12k 201.00 59.70
Cit 0.0 $24k 612.00 39.22
Comcast Corporation (CMCSA) 0.0 $20k 353.00 56.66
Crown Holdings (CCK) 0.0 $22k 483.00 45.55
Time Warner Cable 0.0 $12k 67.00 179.10
Boyd Gaming Corporation (BYD) 0.0 $18k 1.1k 16.36
Broadridge Financial Solutions (BR) 0.0 $15k 268.00 55.97
Cme (CME) 0.0 $9.0k 94.00 95.74
Goldman Sachs (GS) 0.0 $14k 82.00 170.73
Reinsurance Group of America (RGA) 0.0 $19k 213.00 89.20
Total System Services 0.0 $20k 444.00 45.05
Discover Financial Services 0.0 $14k 260.00 53.85
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 412.00 41.26
Blackstone 0.0 $13k 400.00 32.50
SEI Investments Company (SEIC) 0.0 $21k 437.00 48.05
Nasdaq Omx (NDAQ) 0.0 $19k 359.00 52.92
M&T Bank Corporation (MTB) 0.0 $24k 200.00 120.00
Tractor Supply Company (TSCO) 0.0 $9.0k 112.00 80.36
Baxter International (BAX) 0.0 $10k 300.00 33.33
Regeneron Pharmaceuticals (REGN) 0.0 $12k 25.00 480.00
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 275.00 53.33
HSN 0.0 $17k 289.00 58.82
Lennar Corporation (LEN) 0.0 $11k 221.00 49.77
Pulte (PHM) 0.0 $9.0k 500.00 18.00
Ryland 0.0 $16k 400.00 40.00
CarMax (KMX) 0.0 $17k 262.00 64.52
Coach 0.0 $16k 555.00 28.83
Core Laboratories 0.0 $14k 145.00 96.55
Kohl's Corporation (KSS) 0.0 $9.0k 188.00 47.87
LKQ Corporation (LKQ) 0.0 $15k 524.00 28.63
Power Integrations (POWI) 0.0 $12k 286.00 41.96
Ritchie Bros. Auctioneers Inco 0.0 $19k 732.00 25.96
Rollins (ROL) 0.0 $13k 491.00 26.48
Snap-on Incorporated (SNA) 0.0 $15k 98.00 153.06
T. Rowe Price (TROW) 0.0 $9.0k 127.00 70.87
Global Payments (GPN) 0.0 $23k 202.00 113.86
Avery Dennison Corporation (AVY) 0.0 $21k 366.00 57.38
CACI International (CACI) 0.0 $16k 221.00 72.40
Verizon Communications (VZ) 0.0 $17k 393.00 43.26
Nokia Corporation (NOK) 0.0 $10k 1.5k 6.67
United Rentals (URI) 0.0 $9.0k 146.00 61.64
AmerisourceBergen (COR) 0.0 $19k 203.00 93.60
National-Oilwell Var 0.0 $14k 376.00 37.23
JetBlue Airways Corporation (JBLU) 0.0 $11k 410.00 26.83
Men's Wearhouse 0.0 $17k 396.00 42.93
Forward Air Corporation 0.0 $9.0k 208.00 43.27
Goodyear Tire & Rubber Company (GT) 0.0 $22k 753.00 29.22
Alcoa 0.0 $17k 1.8k 9.39
Altria (MO) 0.0 $23k 432.00 53.24
Baker Hughes Incorporated 0.0 $11k 215.00 51.16
BB&T Corporation 0.0 $21k 600.00 35.00
International Business Machines (IBM) 0.0 $18k 127.00 141.73
NCR Corporation (VYX) 0.0 $15k 669.00 22.42
Nextera Energy (NEE) 0.0 $14k 143.00 97.90
Symantec Corporation 0.0 $21k 1.1k 19.09
United Technologies Corporation 0.0 $15k 171.00 87.72
Agilent Technologies Inc C ommon (A) 0.0 $12k 363.00 33.06
Shire 0.0 $19k 94.00 202.13
Stericycle (SRCL) 0.0 $13k 93.00 139.78
Southern Company (SO) 0.0 $9.0k 203.00 44.33
Harman International Industries 0.0 $11k 112.00 98.21
Starbucks Corporation (SBUX) 0.0 $19k 336.00 56.55
EOG Resources (EOG) 0.0 $15k 210.00 71.43
Toll Brothers (TOL) 0.0 $21k 600.00 35.00
Advance Auto Parts (AAP) 0.0 $21k 110.00 190.91
Hovnanian Enterprises 0.0 $15k 8.2k 1.83
Beacon Roofing Supply (BECN) 0.0 $18k 550.00 32.73
CoStar (CSGP) 0.0 $21k 121.00 173.55
Empire District Electric Company 0.0 $9.0k 412.00 21.84
Fiserv (FI) 0.0 $24k 282.00 85.11
WABCO Holdings 0.0 $17k 160.00 106.25
Dover Corporation (DOV) 0.0 $10k 174.00 57.47
Linn Energy 0.0 $10k 3.7k 2.69
Public Service Enterprise (PEG) 0.0 $16k 369.00 43.36
J.M. Smucker Company (SJM) 0.0 $18k 157.00 114.50
Varian Medical Systems 0.0 $10k 134.00 74.63
Amazon (AMZN) 0.0 $11k 22.00 500.00
Rite Aid Corporation 0.0 $20k 3.4k 5.97
Maximus (MMS) 0.0 $24k 398.00 60.30
Micron Technology (MU) 0.0 $13k 889.00 14.62
Tenne 0.0 $9.0k 196.00 45.92
Mead Johnson Nutrition 0.0 $13k 188.00 69.15
salesforce (CRM) 0.0 $13k 190.00 68.42
Ship Finance Intl 0.0 $16k 1.0k 16.00
Tutor Perini Corporation (TPC) 0.0 $16k 1.0k 16.00
Ares Capital Corporation (ARCC) 0.0 $22k 1.5k 14.49
Century Aluminum Company (CENX) 0.0 $15k 3.2k 4.68
Community Health Systems (CYH) 0.0 $17k 398.00 42.71
Reliance Steel & Aluminum (RS) 0.0 $12k 228.00 52.63
Western Refining 0.0 $9.0k 200.00 45.00
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 266.00 52.63
Cabot Microelectronics Corporation 0.0 $12k 306.00 39.22
Cognex Corporation (CGNX) 0.0 $21k 600.00 35.00
Chemed Corp Com Stk (CHE) 0.0 $21k 156.00 134.62
Chipotle Mexican Grill (CMG) 0.0 $11k 15.00 733.33
Dorman Products (DORM) 0.0 $15k 301.00 49.83
HEICO Corporation (HEI) 0.0 $9.0k 177.00 50.85
IPC The Hospitalist Company 0.0 $17k 213.00 79.81
Banco Itau Holding Financeira (ITUB) 0.0 $12k 1.8k 6.72
Mobile Mini 0.0 $11k 350.00 31.43
Pegasystems (PEGA) 0.0 $10k 412.00 24.27
Trinity Industries (TRN) 0.0 $18k 800.00 22.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 122.00 163.93
athenahealth 0.0 $23k 169.00 136.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $17k 570.00 29.82
Cheniere Energy (LNG) 0.0 $10k 210.00 47.62
Tyler Technologies (TYL) 0.0 $10k 67.00 149.25
Advisory Board Company 0.0 $18k 386.00 46.63
Bob Evans Farms 0.0 $9.0k 201.00 44.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 274.00 80.29
Capstone Turbine Corporation 0.0 $21k 61k 0.35
Gentex Corporation (GNTX) 0.0 $16k 1.1k 15.07
Healthcare Services (HCSG) 0.0 $15k 458.00 32.75
Icahn Enterprises (IEP) 0.0 $9.0k 128.00 70.31
Immersion Corporation (IMMR) 0.0 $10k 877.00 11.40
Lions Gate Entertainment 0.0 $15k 400.00 37.50
PacWest Ban 0.0 $19k 454.00 41.85
Sasol (SSL) 0.0 $22k 793.00 27.74
Cass Information Systems (CASS) 0.0 $11k 225.00 48.89
United Natural Foods (UNFI) 0.0 $15k 316.00 47.47
Abaxis 0.0 $10k 230.00 43.48
Neogen Corporation (NEOG) 0.0 $16k 357.00 44.82
National Instruments 0.0 $19k 699.00 27.18
First American Financial (FAF) 0.0 $24k 619.00 38.77
M.D.C. Holdings 0.0 $10k 400.00 25.00
PROS Holdings (PRO) 0.0 $12k 525.00 22.86
American International (AIG) 0.0 $12k 207.00 57.97
Ball Corporation (BALL) 0.0 $13k 210.00 61.90
Signet Jewelers (SIG) 0.0 $20k 144.00 138.89
KAR Auction Services (KAR) 0.0 $11k 311.00 35.37
Avago Technologies 0.0 $23k 185.00 124.32
Verint Systems (VRNT) 0.0 $12k 286.00 41.96
SPECTRUM BRANDS Hldgs 0.0 $14k 151.00 92.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15k 139.00 107.91
Examworks 0.0 $12k 421.00 28.50
Financial Engines 0.0 $10k 349.00 28.65
SPS Commerce (SPSC) 0.0 $21k 303.00 69.31
Motorola Solutions (MSI) 0.0 $15k 216.00 69.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 532.00 39.47
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $9.0k 636.00 14.15
Huntington Ingalls Inds (HII) 0.0 $17k 154.00 110.39
Credit Suisse Nassau Brh invrs vix sterm 0.0 $10k 400.00 25.00
Mosaic (MOS) 0.0 $22k 700.00 31.43
Marathon Petroleum Corp (MPC) 0.0 $9.0k 188.00 47.87
Pvh Corporation (PVH) 0.0 $18k 175.00 102.86
Zeltiq Aesthetics 0.0 $11k 344.00 31.98
Delphi Automotive 0.0 $20k 264.00 75.76
Proto Labs (PRLB) 0.0 $18k 269.00 66.91
Phillips 66 (PSX) 0.0 $23k 300.00 76.67
Ensco Plc Shs Class A 0.0 $17k 1.2k 14.26
Lpl Financial Holdings (LPLA) 0.0 $10k 252.00 39.68
Five Below (FIVE) 0.0 $12k 344.00 34.88
Beazer Homes Usa (BZH) 0.0 $21k 1.6k 13.38
Stratasys (SSYS) 0.0 $23k 869.00 26.47
Eaton (ETN) 0.0 $15k 300.00 50.00
Abbvie (ABBV) 0.0 $16k 299.00 53.51
Hd Supply 0.0 $20k 700.00 28.57
Constellium Holdco B V cl a 0.0 $12k 2.1k 5.85
Cvent 0.0 $10k 306.00 32.68
American Airls (AAL) 0.0 $13k 347.00 37.46
Commscope Hldg (COMM) 0.0 $22k 725.00 30.34
Endo International 0.0 $13k 186.00 69.89
Inogen (INGN) 0.0 $15k 300.00 50.00
Investors Ban 0.0 $17k 1.4k 11.99
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $9.0k 388.00 23.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10k 301.00 33.22
Sabre (SABR) 0.0 $23k 833.00 27.61
Servicemaster Global 0.0 $19k 573.00 33.16
Catalent 0.0 $18k 727.00 24.76
Bio-techne Corporation (TECH) 0.0 $15k 159.00 94.34
Pra (PRAA) 0.0 $20k 382.00 52.36
Vwr Corp cash securities 0.0 $16k 637.00 25.12
Virgin America 0.0 $24k 700.00 34.29
Orbital Atk 0.0 $22k 306.00 71.90
Wec Energy Group (WEC) 0.0 $9.0k 175.00 51.43
Kraft Heinz (KHC) 0.0 $13k 183.00 71.04
Westrock (WRK) 0.0 $14k 270.00 51.85
E TRADE Financial Corporation 0.0 $3.0k 100.00 30.00
Annaly Capital Management 0.0 $4.0k 409.00 9.78
Principal Financial (PFG) 0.0 $7.0k 142.00 49.30
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 213.00 37.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 200.00 40.00
Affiliated Managers (AMG) 0.0 $5.0k 30.00 166.67
Ecolab (ECL) 0.0 $3.0k 26.00 115.38
Range Resources (RRC) 0.0 $6.0k 188.00 31.91
Waste Management (WM) 0.0 $4.0k 72.00 55.56
Dick's Sporting Goods (DKS) 0.0 $7.0k 151.00 46.36
Archer Daniels Midland Company (ADM) 0.0 $7.0k 181.00 38.67
Sony Corporation (SONY) 0.0 $0 2.00 0.00
CBS Corporation 0.0 $6.0k 154.00 38.96
AES Corporation (AES) 0.0 $999.900000 101.00 9.90
Consolidated Edison (ED) 0.0 $7.0k 100.00 70.00
KB Home (KBH) 0.0 $4.0k 300.00 13.33
United Parcel Service (UPS) 0.0 $5.0k 52.00 96.15
Acxiom Corporation 0.0 $2.0k 117.00 17.09
Autodesk (ADSK) 0.0 $4.0k 100.00 40.00
Bed Bath & Beyond 0.0 $5.0k 80.00 62.50
Cerner Corporation 0.0 $4.0k 60.00 66.67
Echelon Corporation 0.0 $4.0k 6.2k 0.65
Edwards Lifesciences (EW) 0.0 $6.0k 42.00 142.86
Federated Investors (FHI) 0.0 $6.0k 199.00 30.15
IDEXX Laboratories (IDXX) 0.0 $3.0k 46.00 65.22
NVIDIA Corporation (NVDA) 0.0 $8.0k 318.00 25.16
SYSCO Corporation (SYY) 0.0 $999.960000 13.00 76.92
McGraw-Hill Companies 0.0 $4.0k 42.00 95.24
Sherwin-Williams Company (SHW) 0.0 $3.0k 12.00 250.00
AFLAC Incorporated (AFL) 0.0 $1.0k 20.00 50.00
Dow Chemical Company 0.0 $0 8.00 0.00
Harley-Davidson (HOG) 0.0 $4.0k 74.00 54.05
BE Aerospace 0.0 $8.0k 171.00 46.78
Regions Financial Corporation (RF) 0.0 $6.0k 691.00 8.68
Mid-America Apartment (MAA) 0.0 $4.0k 53.00 75.47
Las Vegas Sands (LVS) 0.0 $999.950000 35.00 28.57
E.I. du Pont de Nemours & Company 0.0 $5.0k 100.00 50.00
Analog Devices (ADI) 0.0 $6.0k 102.00 58.82
Xilinx 0.0 $0 10.00 0.00
Pier 1 Imports 0.0 $0 40.00 0.00
Eastman Chemical Company (EMN) 0.0 $5.0k 71.00 70.42
Cabela's Incorporated 0.0 $6.0k 139.00 43.17
Aetna 0.0 $3.0k 30.00 100.00
Yum! Brands (YUM) 0.0 $4.0k 48.00 83.33
Red Hat 0.0 $7.0k 100.00 70.00
NiSource (NI) 0.0 $4.0k 202.00 19.80
Gartner (IT) 0.0 $6.0k 73.00 82.19
CIGNA Corporation 0.0 $5.0k 35.00 142.86
Colgate-Palmolive Company (CL) 0.0 $0 4.00 0.00
General Mills (GIS) 0.0 $7.0k 126.00 55.56
Halliburton Company (HAL) 0.0 $7.0k 193.00 36.27
Hess (HES) 0.0 $999.960000 26.00 38.46
Stryker Corporation (SYK) 0.0 $8.0k 84.00 95.24
UnitedHealth (UNH) 0.0 $3.0k 30.00 100.00
Weyerhaeuser Company (WY) 0.0 $8.0k 303.00 26.40
Exelon Corporation (EXC) 0.0 $3.0k 101.00 29.70
TJX Companies (TJX) 0.0 $1.0k 14.00 71.43
Murphy Oil Corporation (MUR) 0.0 $3.0k 111.00 27.03
Manpower (MAN) 0.0 $7.0k 83.00 84.34
Clorox Company (CLX) 0.0 $2.0k 20.00 100.00
Penn National Gaming (PENN) 0.0 $7.0k 400.00 17.50
Xcel Energy (XEL) 0.0 $4.0k 100.00 40.00
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 26.00 269.23
Applied Materials (AMAT) 0.0 $5.0k 365.00 13.70
Precision Castparts 0.0 $2.0k 10.00 200.00
Robert Half International (RHI) 0.0 $5.0k 96.00 52.08
Thor Industries (THO) 0.0 $6.0k 123.00 48.78
Sina Corporation 0.0 $4.0k 110.00 36.36
InnerWorkings 0.0 $4.0k 646.00 6.19
Netflix (NFLX) 0.0 $1.0k 10.00 100.00
Meredith Corporation 0.0 $2.0k 50.00 40.00
Wynn Resorts (WYNN) 0.0 $1.0k 11.00 90.91
Lexington Realty Trust (LXP) 0.0 $8.0k 1.0k 8.00
Hertz Global Holdings 0.0 $6.0k 379.00 15.83
Yahoo! 0.0 $6.0k 210.00 28.57
FreightCar America (RAIL) 0.0 $1.0k 50.00 20.00
New Oriental Education & Tech 0.0 $0 10.00 0.00
SBA Communications Corporation 0.0 $8.0k 81.00 98.77
CF Industries Holdings (CF) 0.0 $2.0k 50.00 40.00
Clean Energy Fuels (CLNE) 0.0 $8.0k 1.8k 4.44
Eni S.p.A. (E) 0.0 $3.0k 100.00 30.00
Key (KEY) 0.0 $7.0k 571.00 12.26
Meritage Homes Corporation (MTH) 0.0 $4.0k 100.00 40.00
TICC Capital 0.0 $7.0k 1.0k 7.00
Regal-beloit Corporation (RRX) 0.0 $5.0k 83.00 60.24
Air Methods Corporation 0.0 $4.0k 120.00 33.33
Align Technology (ALGN) 0.0 $8.0k 144.00 55.56
Acuity Brands (AYI) 0.0 $4.0k 21.00 190.48
Chico's FAS 0.0 $2.0k 126.00 15.87
Digi International (DGII) 0.0 $7.0k 553.00 12.66
Guess? (GES) 0.0 $999.900000 30.00 33.33
Gulfport Energy Corporation 0.0 $4.0k 133.00 30.08
Hormel Foods Corporation (HRL) 0.0 $1.0k 11.00 90.91
Manhattan Associates (MANH) 0.0 $5.0k 88.00 56.82
Middleby Corporation (MIDD) 0.0 $7.0k 67.00 104.48
Tata Motors 0.0 $5.0k 236.00 21.19
Five Star Quality Care 0.0 $5.0k 1.6k 3.12
P.H. Glatfelter Company 0.0 $3.0k 179.00 16.76
World Fuel Services Corporation (WKC) 0.0 $4.0k 100.00 40.00
Stifel Financial (SF) 0.0 $3.0k 65.00 46.15
SanDisk Corporation 0.0 $6.0k 107.00 56.07
United States Steel Corporation 0.0 $3.0k 240.00 12.50
American States Water Company (AWR) 0.0 $5.0k 111.00 45.05
bebe stores 0.0 $3.0k 3.0k 1.01
Cambrex Corporation 0.0 $1.0k 25.00 40.00
F5 Networks (FFIV) 0.0 $7.0k 58.00 120.69
Ferrellgas Partners 0.0 $4.0k 205.00 19.51
Kansas City Southern 0.0 $3.0k 32.00 93.75
Rigel Pharmaceuticals 0.0 $3.0k 1.1k 2.73
Southern Copper Corporation (SCCO) 0.0 $7.0k 253.00 27.67
Alcatel-Lucent 0.0 $0 3.00 0.00
Builders FirstSource (BLDR) 0.0 $1.0k 50.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 74.00 81.08
Carpenter Technology Corporation (CRS) 0.0 $6.0k 218.00 27.52
BofI Holding 0.0 $4.0k 33.00 121.21
EQT Corporation (EQT) 0.0 $7.0k 110.00 63.64
Martha Stewart Living Omnimedia 0.0 $1.0k 200.00 5.00
Suncor Energy (SU) 0.0 $6.0k 220.00 27.27
CBOE Holdings (CBOE) 0.0 $7.0k 110.00 63.64
Mellanox Technologies 0.0 $1.0k 25.00 40.00
3D Systems Corporation (DDD) 0.0 $6.0k 498.00 12.05
Xl Group 0.0 $6.0k 161.00 37.27
On Track Innovations 0.0 $1.0k 710.00 1.41
HealthStream (HSTM) 0.0 $5.0k 240.00 20.83
Kandi Technolgies 0.0 $4.0k 775.00 5.16
Proshares Tr (UYG) 0.0 $6.0k 100.00 60.00
Echo Global Logistics 0.0 $7.0k 347.00 20.17
FleetCor Technologies 0.0 $4.0k 31.00 129.03
Novadaq Technologies 0.0 $3.0k 314.00 9.55
Enerplus Corp 0.0 $3.0k 650.00 4.62
SciQuest 0.0 $3.0k 330.00 9.09
Palatin Technologies 0.0 $0 200.00 0.00
Swift Transportation Company 0.0 $6.0k 400.00 15.00
Linkedin Corp 0.0 $2.0k 12.00 166.67
Tesoro Logistics Lp us equity 0.0 $5.0k 101.00 49.50
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 93.00 32.26
Tim Participacoes Sa- 0.0 $2.0k 200.00 10.00
Acadia Healthcare (ACHC) 0.0 $8.0k 119.00 67.23
Michael Kors Holdings 0.0 $5.0k 110.00 45.45
Halcon Resources 0.0 $5.0k 9.4k 0.53
Pdc Energy 0.0 $7.0k 129.00 54.26
Duke Energy (DUK) 0.0 $7.0k 101.00 69.31
Tillys (TLYS) 0.0 $1.0k 135.00 7.41
Servicenow (NOW) 0.0 $3.0k 43.00 69.77
Tile Shop Hldgs (TTSH) 0.0 $6.0k 469.00 12.79
Mondelez Int (MDLZ) 0.0 $5.0k 126.00 39.68
Linn 0.0 $3.0k 1.0k 3.00
Solarcity 0.0 $0 10.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 109.00 45.87
Icon (ICLR) 0.0 $5.0k 72.00 69.44
Organovo Holdings 0.0 $3.0k 1.3k 2.31
Tri Pointe Homes (TPH) 0.0 $5.0k 387.00 12.92
Usa Compression Partners (USAC) 0.0 $1.0k 100.00 10.00
Dominion Diamond Corp foreign 0.0 $0 30.00 0.00
Metropcs Communications (TMUS) 0.0 $0 10.00 0.00
Cst Brands 0.0 $0 12.00 0.00
Sunedison 0.0 $4.0k 600.00 6.67
Insys Therapeutics 0.0 $6.0k 200.00 30.00
Lyon William Homes cl a 0.0 $2.0k 110.00 18.18
Outerwall 0.0 $6.0k 100.00 60.00
Noodles & Co (NDLS) 0.0 $5.0k 334.00 14.97
Channeladvisor 0.0 $1.0k 117.00 8.55
Nanostring Technologies (NSTGQ) 0.0 $2.0k 110.00 18.18
Ringcentral (RNG) 0.0 $6.0k 341.00 17.60
Intercontinental Exchange (ICE) 0.0 $5.0k 21.00 238.10
Hilton Worlwide Hldgs 0.0 $2.0k 100.00 20.00
Perrigo Company (PRGO) 0.0 $8.0k 48.00 166.67
Trinet (TNET) 0.0 $4.0k 229.00 17.47
Energous 0.0 $7.0k 1.0k 7.00
2u 0.0 $5.0k 150.00 33.33
Time 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 100.00 20.00
Radius Health 0.0 $7.0k 100.00 70.00
Veritiv Corp - When Issued 0.0 $1.0k 20.00 50.00
Alibaba Group Holding (BABA) 0.0 $0 1.00 0.00
Mobileye 0.0 $5.0k 100.00 50.00
Monogram Residential Trust 0.0 $8.0k 895.00 8.94
Cyberark Software (CYBR) 0.0 $1.0k 25.00 40.00
Outfront Media 0.0 $2.0k 100.00 20.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 10.00 0.00
Homeinns Hotel 0.0 $0 10.00 0.00
Peak Resorts 0.0 $3.0k 408.00 7.35
Qorvo (QRVO) 0.0 $7.0k 150.00 46.67
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Virtu Financial Inc Class A (VIRT) 0.0 $0 10.00 0.00
Fitbit 0.0 $4.0k 110.00 36.36
Baxalta Incorporated 0.0 $6.0k 200.00 30.00
Chemours (CC) 0.0 $0 20.00 0.00
Milacron Holdings 0.0 $7.0k 418.00 16.75
Columbia Pipeline 0.0 $4.0k 200.00 20.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 200.00 25.00