WealthTrust Arizona

WealthTrust-Arizona as of Dec. 31, 2015

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 601 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 11.3 $19M 235k 79.91
PowerShares Dynamic Lg. Cap Value 10.2 $17M 583k 29.08
Db-x Msci Eafe Currency-hedged (DBEF) 8.8 $15M 529k 27.48
Schwab Strategic Tr us lrg cap etf (SCHX) 7.5 $13M 258k 48.42
Sch Us Mid-cap Etf etf (SCHM) 6.5 $11M 271k 39.91
Vanguard REIT ETF (VNQ) 6.3 $10M 130k 80.05
Claymore Exchange Trd Fd Tr gug bull2020 e 6.2 $10M 489k 20.87
Schwab U S Small Cap ETF (SCHA) 4.9 $8.1M 156k 51.77
IQ Hedge Multi-Strategy Tracker (QAI) 4.8 $8.0M 283k 28.39
SPDR S&P Dividend (SDY) 3.7 $6.2M 85k 72.80
iShares S&P 500 Index (IVV) 2.2 $3.7M 18k 204.87
PowerShares QQQ Trust, Series 1 1.3 $2.2M 20k 111.86
iShares S&P MidCap 400 Index (IJH) 1.0 $1.7M 12k 139.34
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 7.8k 203.94
iShares Russell 1000 Value Index (IWD) 0.9 $1.4M 15k 97.85
iShares Russell 2000 Index (IWM) 0.8 $1.3M 12k 112.61
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 19k 66.51
Apple (AAPL) 0.7 $1.2M 11k 105.25
iShares Russell 1000 Growth Index (IWF) 0.7 $1.1M 11k 99.49
Tier Reit 0.6 $973k 67k 14.63
Nike (NKE) 0.6 $927k 15k 62.53
Vanguard Dividend Appreciation ETF (VIG) 0.5 $867k 11k 77.72
Rockwell Automation (ROK) 0.5 $817k 8.0k 102.61
Honeywell International (HON) 0.5 $794k 7.7k 103.57
Vanguard Total Stock Market ETF (VTI) 0.5 $752k 7.2k 104.27
Rockwell Collins 0.4 $735k 8.0k 92.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $670k 6.3k 105.64
Powershares Etf Tr Ii s^p500 low vol 0.4 $611k 16k 38.59
Vanguard Europe Pacific ETF (VEA) 0.4 $599k 16k 36.73
Microsoft Corporation (MSFT) 0.3 $570k 10k 55.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $540k 11k 51.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $518k 3.0k 172.67
Facebook Inc cl a (META) 0.3 $510k 4.9k 104.59
Johnson & Johnson (JNJ) 0.3 $469k 4.6k 102.81
Alerian Mlp Etf 0.3 $454k 38k 12.04
Walgreen Boots Alliance (WBA) 0.3 $443k 5.2k 85.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $405k 9.3k 43.40
Medtronic (MDT) 0.2 $380k 4.9k 76.91
iShares MSCI Japan Index 0.2 $368k 30k 12.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $357k 3.1k 114.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $362k 12k 30.40
Chevron Corporation (CVX) 0.2 $342k 3.8k 89.86
CVS Caremark Corporation (CVS) 0.2 $345k 3.5k 97.82
iShares Gold Trust 0.2 $350k 34k 10.24
Rydex S&P Equal Weight ETF 0.2 $347k 4.5k 76.58
iShares MSCI Germany Index Fund (EWG) 0.2 $356k 14k 26.21
WisdomTree Japan Total Dividend (DXJ) 0.2 $339k 6.8k 50.04
Vanguard Emerging Markets ETF (VWO) 0.2 $310k 9.5k 32.68
Lockheed Martin Corporation (LMT) 0.2 $294k 1.4k 216.97
Enterprise Products Partners (EPD) 0.2 $291k 11k 25.55
iShares S&P SmallCap 600 Index (IJR) 0.2 $298k 2.7k 109.92
General Electric Company 0.2 $285k 9.1k 31.15
Amgen (AMGN) 0.2 $284k 1.8k 162.19
PNC Financial Services (PNC) 0.2 $259k 2.7k 95.15
W.R. Berkley Corporation (WRB) 0.2 $264k 4.8k 54.85
Berkshire Hathaway (BRK.B) 0.1 $241k 1.8k 132.05
Procter & Gamble Company (PG) 0.1 $257k 3.2k 79.47
Wells Fargo & Company (WFC) 0.1 $230k 4.2k 54.31
Skyworks Solutions (SWKS) 0.1 $230k 3.0k 76.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $220k 4.2k 52.91
Intel Corporation (INTC) 0.1 $207k 6.0k 34.44
Enbridge Energy Partners 0.1 $206k 8.9k 23.02
AGCO Corporation (AGCO) 0.1 $175k 3.9k 45.29
NuStar Energy 0.1 $180k 4.5k 40.16
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $183k 9.3k 19.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $182k 1.5k 120.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $181k 2.2k 84.15
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $177k 4.4k 40.29
Vareit, Inc reits 0.1 $178k 23k 7.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $163k 4.6k 35.28
Coca-Cola Company (KO) 0.1 $172k 4.0k 42.85
Wal-Mart Stores (WMT) 0.1 $161k 2.6k 61.50
Visa (V) 0.1 $169k 2.2k 77.52
Baidu (BIDU) 0.1 $169k 894.00 189.04
Digimarc Corporation (DMRC) 0.1 $169k 4.6k 36.54
Nxp Semiconductors N V (NXPI) 0.1 $163k 1.9k 84.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $163k 1.7k 94.17
Cisco Systems (CSCO) 0.1 $155k 5.7k 27.21
Northrop Grumman Corporation (NOC) 0.1 $157k 833.00 188.48
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $147k 10k 14.49
Allergan 0.1 $154k 494.00 311.74
Alphabet Inc Class C cs (GOOG) 0.1 $142k 187.00 759.36
Bristol Myers Squibb (BMY) 0.1 $134k 2.0k 68.72
Boeing Company (BA) 0.1 $138k 957.00 144.20
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $140k 4.9k 28.44
Exxon Mobil Corporation (XOM) 0.1 $122k 1.6k 78.01
Novo Nordisk A/S (NVO) 0.1 $108k 1.9k 58.35
Ishares High Dividend Equity F (HDV) 0.1 $122k 1.7k 73.49
American Tower Reit (AMT) 0.1 $114k 1.2k 97.19
Caterpillar (CAT) 0.1 $94k 1.4k 67.82
Allstate Corporation (ALL) 0.1 $104k 1.7k 61.79
Schlumberger (SLB) 0.1 $98k 1.4k 70.00
ITC Holdings 0.1 $103k 2.6k 39.21
Financial Select Sector SPDR (XLF) 0.1 $106k 4.4k 23.90
Citigroup (C) 0.1 $107k 2.1k 51.99
Synchrony Financial (SYF) 0.1 $96k 3.1k 30.50
Taiwan Semiconductor Mfg (TSM) 0.1 $83k 3.6k 22.81
BlackRock 0.1 $83k 243.00 341.56
U.S. Bancorp (USB) 0.1 $82k 1.9k 42.51
Abbott Laboratories (ABT) 0.1 $78k 1.7k 45.17
At&t (T) 0.1 $81k 2.4k 34.41
Union Pacific Corporation (UNP) 0.1 $78k 1.0k 77.77
Adobe Systems Incorporated (ADBE) 0.1 $76k 812.00 93.60
Liberty Media 0.1 $81k 3.0k 27.18
Philip Morris International (PM) 0.1 $79k 896.00 88.17
Sap (SAP) 0.1 $88k 1.1k 79.42
Oracle Corporation (ORCL) 0.1 $88k 2.4k 36.62
Verisk Analytics (VRSK) 0.1 $86k 1.1k 76.99
Intuit (INTU) 0.1 $75k 775.00 96.77
Celgene Corporation 0.1 $78k 652.00 119.63
Realty Income (O) 0.1 $78k 1.5k 51.66
Pinnacle West Capital Corporation (PNW) 0.1 $77k 1.2k 64.54
Delphi Automotive 0.1 $76k 890.00 85.39
Retail Properties Of America 0.1 $85k 5.7k 14.85
Paypal Holdings (PYPL) 0.1 $77k 2.1k 36.30
Alphabet Inc Class A cs (GOOGL) 0.1 $87k 112.00 776.79
BP (BP) 0.0 $62k 2.0k 31.23
Charles Schwab Corporation (SCHW) 0.0 $68k 2.1k 33.03
FedEx Corporation (FDX) 0.0 $60k 405.00 148.15
Home Depot (HD) 0.0 $74k 557.00 132.85
Pfizer (PFE) 0.0 $61k 1.9k 32.41
Valero Energy Corporation (VLO) 0.0 $67k 941.00 71.20
Capital One Financial (COF) 0.0 $69k 962.00 71.73
eBay (EBAY) 0.0 $64k 2.3k 27.34
Merck & Co (MRK) 0.0 $66k 1.3k 52.42
Occidental Petroleum Corporation (OXY) 0.0 $59k 876.00 67.35
priceline.com Incorporated 0.0 $65k 51.00 1274.51
Enbridge (ENB) 0.0 $67k 2.0k 33.05
Plains All American Pipeline (PAA) 0.0 $59k 2.6k 22.95
Suburban Propane Partners (SPH) 0.0 $59k 2.4k 24.21
WesBan (WSBC) 0.0 $70k 2.3k 30.03
Boston Properties (BXP) 0.0 $64k 500.00 128.00
Ligand Pharmaceuticals In (LGND) 0.0 $60k 550.00 109.09
Ss&c Technologies Holding (SSNC) 0.0 $64k 938.00 68.23
Wpp Plc- (WPP) 0.0 $68k 594.00 114.48
Zoetis Inc Cl A (ZTS) 0.0 $62k 1.3k 47.88
Ishares Tr Dec 2020 0.0 $70k 2.8k 24.90
Nielsen Hldgs Plc Shs Eur 0.0 $64k 1.4k 46.96
ICICI Bank (IBN) 0.0 $44k 5.7k 7.78
MasterCard Incorporated (MA) 0.0 $52k 530.00 98.11
State Street Corporation (STT) 0.0 $45k 675.00 66.67
American Express Company (AXP) 0.0 $42k 604.00 69.54
Bank of America Corporation (BAC) 0.0 $45k 2.7k 16.96
Lincoln National Corporation (LNC) 0.0 $50k 995.00 50.25
Monsanto Company 0.0 $49k 500.00 98.00
Walt Disney Company (DIS) 0.0 $42k 400.00 105.00
Bunge 0.0 $43k 629.00 68.36
Cummins (CMI) 0.0 $43k 494.00 87.04
PPG Industries (PPG) 0.0 $51k 514.00 99.22
Cooper Companies 0.0 $47k 350.00 134.29
Tyson Foods (TSN) 0.0 $57k 1.1k 53.22
Agrium 0.0 $45k 500.00 90.00
Novartis (NVS) 0.0 $43k 500.00 86.00
Parker-Hannifin Corporation (PH) 0.0 $57k 588.00 96.94
Pepsi (PEP) 0.0 $45k 451.00 99.78
Gap (GAP) 0.0 $42k 1.7k 24.58
Ford Motor Company (F) 0.0 $55k 3.9k 14.06
Anheuser-Busch InBev NV (BUD) 0.0 $43k 342.00 125.73
Prudential Financial (PRU) 0.0 $48k 588.00 81.63
Grand Canyon Education (LOPE) 0.0 $47k 1.2k 40.17
Magna Intl Inc cl a (MGA) 0.0 $43k 1.1k 40.53
Zimmer Holdings (ZBH) 0.0 $52k 511.00 101.76
Celanese Corporation (CE) 0.0 $57k 851.00 66.98
Southwest Airlines (LUV) 0.0 $54k 1.3k 42.72
ARM Holdings 0.0 $57k 1.3k 45.06
BorgWarner (BWA) 0.0 $50k 1.2k 42.84
Energy Transfer Partners 0.0 $50k 1.5k 33.49
BioMed Realty Trust 0.0 $43k 1.8k 23.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $45k 481.00 93.56
Express Scripts Holding 0.0 $47k 541.00 86.88
Xenia Hotels & Resorts (XHR) 0.0 $57k 3.7k 15.27
Covanta Holding Corporation 0.0 $26k 1.7k 15.29
Cognizant Technology Solutions (CTSH) 0.0 $27k 446.00 60.54
Melco Crown Entertainment (MLCO) 0.0 $30k 1.8k 16.67
Blackstone 0.0 $29k 1.0k 29.00
Canadian Natl Ry (CNI) 0.0 $41k 729.00 56.24
M&T Bank Corporation (MTB) 0.0 $26k 213.00 122.07
McDonald's Corporation (MCD) 0.0 $27k 227.00 118.94
Norfolk Southern (NSC) 0.0 $29k 343.00 84.55
3M Company (MMM) 0.0 $34k 229.00 148.47
Reynolds American 0.0 $29k 633.00 45.81
Travelers Companies (TRV) 0.0 $34k 300.00 113.33
V.F. Corporation (VFC) 0.0 $41k 660.00 62.12
W.W. Grainger (GWW) 0.0 $37k 181.00 204.42
Morgan Stanley (MS) 0.0 $39k 1.2k 32.07
International Paper Company (IP) 0.0 $40k 1.1k 38.10
Western Digital (WDC) 0.0 $31k 512.00 60.55
Goodyear Tire & Rubber Company (GT) 0.0 $25k 753.00 33.20
ConocoPhillips (COP) 0.0 $38k 804.00 47.26
Deere & Company (DE) 0.0 $39k 507.00 76.92
Royal Dutch Shell 0.0 $35k 754.00 46.42
Qualcomm (QCOM) 0.0 $27k 535.00 50.47
Gilead Sciences (GILD) 0.0 $29k 276.00 105.26
EMC Corporation 0.0 $38k 1.5k 25.83
Illinois Tool Works (ITW) 0.0 $37k 400.00 92.50
CoStar (CSGP) 0.0 $25k 121.00 206.61
Ultimate Software 0.0 $35k 177.00 197.74
Amazon (AMZN) 0.0 $25k 37.00 675.68
Rite Aid Corporation 0.0 $28k 3.6k 7.88
Ship Finance Intl 0.0 $27k 1.6k 16.88
Zions Bancorporation (ZION) 0.0 $33k 1.2k 27.50
Cypress Semiconductor Corporation 0.0 $25k 2.5k 10.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $30k 4.1k 7.23
Chipotle Mexican Grill (CMG) 0.0 $34k 71.00 478.87
MetLife (MET) 0.0 $39k 800.00 48.75
athenahealth 0.0 $25k 153.00 163.40
Centene Corporation (CNC) 0.0 $30k 449.00 66.82
Jarden Corporation 0.0 $31k 542.00 57.20
Teekay Lng Partners 0.0 $26k 2.0k 13.00
Unilever (UL) 0.0 $34k 799.00 42.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 763.00 41.94
Dollar General (DG) 0.0 $31k 427.00 72.60
TravelCenters of America 0.0 $28k 3.0k 9.33
Sprott Physical Gold Trust (PHYS) 0.0 $41k 4.7k 8.82
Hca Holdings (HCA) 0.0 $25k 377.00 66.31
Hollyfrontier Corp 0.0 $30k 750.00 40.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $39k 776.00 50.26
Wp Carey (WPC) 0.0 $40k 673.00 59.44
Sprint 0.0 $32k 8.9k 3.60
Sirius Xm Holdings 0.0 $39k 9.5k 4.09
Orbital Atk 0.0 $27k 306.00 88.24
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 $13k 201.00 64.68
Comcast Corporation (CMCSA) 0.0 $20k 353.00 56.66
Crown Holdings (CCK) 0.0 $24k 482.00 49.79
Time Warner Cable 0.0 $12k 66.00 181.82
Time Warner 0.0 $20k 310.00 64.52
Boyd Gaming Corporation (BYD) 0.0 $16k 800.00 20.00
Broadridge Financial Solutions (BR) 0.0 $14k 268.00 52.24
Goldman Sachs (GS) 0.0 $15k 82.00 182.93
Reinsurance Group of America (RGA) 0.0 $18k 213.00 84.51
Fidelity National Information Services (FIS) 0.0 $16k 261.00 61.30
Total System Services 0.0 $14k 281.00 49.82
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 213.00 42.25
Discover Financial Services (DFS) 0.0 $14k 260.00 53.85
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 412.00 41.26
SEI Investments Company (SEIC) 0.0 $21k 397.00 52.90
Nasdaq Omx (NDAQ) 0.0 $21k 359.00 58.50
Costco Wholesale Corporation (COST) 0.0 $21k 130.00 161.54
Tractor Supply Company (TSCO) 0.0 $10k 112.00 89.29
Baxter International (BAX) 0.0 $11k 301.00 36.54
Regeneron Pharmaceuticals (REGN) 0.0 $11k 21.00 523.81
HSN 0.0 $13k 259.00 50.19
Lennar Corporation (LEN) 0.0 $11k 221.00 49.77
Core Laboratories 0.0 $16k 145.00 110.34
Kohl's Corporation (KSS) 0.0 $10k 201.00 49.75
LKQ Corporation (LKQ) 0.0 $17k 568.00 29.93
NVIDIA Corporation (NVDA) 0.0 $11k 319.00 34.48
Nuance Communications 0.0 $20k 1.0k 19.80
Power Integrations (POWI) 0.0 $14k 283.00 49.47
Ritchie Bros. Auctioneers Inco 0.0 $18k 732.00 24.59
Rollins (ROL) 0.0 $13k 491.00 26.48
Snap-on Incorporated (SNA) 0.0 $17k 98.00 173.47
Steelcase (SCS) 0.0 $22k 1.5k 14.67
Global Payments (GPN) 0.0 $17k 270.00 62.96
Avery Dennison Corporation (AVY) 0.0 $15k 246.00 60.98
CACI International (CACI) 0.0 $13k 145.00 89.66
Verizon Communications (VZ) 0.0 $18k 394.00 45.69
Nokia Corporation (NOK) 0.0 $9.0k 1.3k 6.92
United Rentals (URI) 0.0 $11k 146.00 75.34
AmerisourceBergen (COR) 0.0 $21k 202.00 103.96
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 410.00 21.95
Forward Air Corporation (FWRD) 0.0 $9.0k 208.00 43.27
Alcoa 0.0 $20k 2.0k 9.95
Altria (MO) 0.0 $24k 406.00 59.11
BB&T Corporation 0.0 $23k 600.00 38.33
Halliburton Company (HAL) 0.0 $9.0k 252.00 35.71
International Business Machines (IBM) 0.0 $19k 138.00 137.68
NCR Corporation (VYX) 0.0 $16k 669.00 23.92
Nextera Energy (NEE) 0.0 $15k 142.00 105.63
Symantec Corporation 0.0 $23k 1.1k 20.91
United Technologies Corporation 0.0 $16k 171.00 93.57
Weyerhaeuser Company (WY) 0.0 $9.0k 303.00 29.70
Agilent Technologies Inc C ommon (A) 0.0 $15k 364.00 41.21
Stericycle (SRCL) 0.0 $16k 133.00 120.30
Imperial Oil (IMO) 0.0 $22k 673.00 32.69
Southern Company (SO) 0.0 $10k 205.00 48.78
Harman International Industries 0.0 $11k 112.00 98.21
Starbucks Corporation (SBUX) 0.0 $24k 407.00 58.97
EOG Resources (EOG) 0.0 $22k 311.00 70.74
Toll Brothers (TOL) 0.0 $23k 700.00 32.86
Advance Auto Parts (AAP) 0.0 $17k 110.00 154.55
Hovnanian Enterprises 0.0 $16k 9.1k 1.76
Beacon Roofing Supply (BECN) 0.0 $23k 550.00 41.82
Fiserv (FI) 0.0 $15k 166.00 90.36
WABCO Holdings 0.0 $16k 159.00 100.63
Dover Corporation (DOV) 0.0 $11k 174.00 63.22
Public Service Enterprise (PEG) 0.0 $14k 369.00 37.94
J.M. Smucker Company (SJM) 0.0 $19k 157.00 122.14
Lexington Realty Trust (LXP) 0.0 $16k 2.0k 8.00
Maximus (MMS) 0.0 $22k 397.00 55.42
Micron Technology (MU) 0.0 $15k 1.0k 14.56
Teekay Shipping Marshall Isl 0.0 $20k 2.0k 10.00
SBA Communications Corporation 0.0 $9.0k 81.00 111.11
Tenne 0.0 $12k 258.00 46.51
Mead Johnson Nutrition 0.0 $15k 188.00 79.79
salesforce (CRM) 0.0 $13k 160.00 81.25
Tutor Perini Corporation (TPC) 0.0 $17k 1.0k 17.00
Ares Capital Corporation (ARCC) 0.0 $21k 1.5k 14.03
Century Aluminum Company (CENX) 0.0 $17k 3.8k 4.47
Community Health Systems (CYH) 0.0 $16k 620.00 25.81
Reliance Steel & Aluminum (RS) 0.0 $13k 228.00 57.02
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
AmSurg 0.0 $22k 293.00 75.09
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 265.00 45.28
Cabot Microelectronics Corporation 0.0 $13k 306.00 42.48
Cognex Corporation (CGNX) 0.0 $20k 600.00 33.33
Chemed Corp Com Stk (CHE) 0.0 $23k 154.00 149.35
Dorman Products (DORM) 0.0 $14k 301.00 46.51
Banco Itau Holding Financeira (ITUB) 0.0 $22k 3.5k 6.37
Mobile Mini 0.0 $11k 350.00 31.43
Navios Maritime Partners 0.0 $12k 3.9k 3.09
Pegasystems (PEGA) 0.0 $11k 414.00 26.57
Trinity Industries (TRN) 0.0 $19k 800.00 23.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 72.00 180.56
Cepheid 0.0 $20k 554.00 36.10
Calavo Growers (CVGW) 0.0 $10k 206.00 48.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $16k 571.00 28.02
Cheniere Energy (LNG) 0.0 $12k 310.00 38.71
SanDisk Corporation 0.0 $12k 161.00 74.53
Tyler Technologies (TYL) 0.0 $12k 67.00 179.10
Advisory Board Company 0.0 $17k 336.00 50.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 239.00 79.50
Gentex Corporation (GNTX) 0.0 $17k 1.1k 16.01
Healthcare Services (HCSG) 0.0 $18k 525.00 34.29
Immersion Corporation (IMMR) 0.0 $10k 877.00 11.40
Lions Gate Entertainment 0.0 $13k 400.00 32.50
PacWest Ban 0.0 $20k 454.00 44.05
Sasol (SSL) 0.0 $14k 511.00 27.40
VMware 0.0 $11k 200.00 55.00
Cass Information Systems (CASS) 0.0 $11k 223.00 49.33
United Natural Foods (UNFI) 0.0 $12k 316.00 37.97
Abaxis 0.0 $12k 224.00 53.57
Neogen Corporation (NEOG) 0.0 $20k 355.00 56.34
National Instruments 0.0 $20k 699.00 28.61
First American Financial (FAF) 0.0 $22k 617.00 35.66
M.D.C. Holdings 0.0 $10k 400.00 25.00
Mednax (MD) 0.0 $10k 142.00 70.42
PROS Holdings (PRO) 0.0 $12k 525.00 22.86
Suncor Energy (SU) 0.0 $9.0k 366.00 24.59
American International (AIG) 0.0 $19k 300.00 63.33
Ball Corporation (BALL) 0.0 $15k 211.00 71.09
Signet Jewelers (SIG) 0.0 $17k 135.00 125.93
KAR Auction Services (KAR) 0.0 $12k 311.00 38.59
Tesla Motors (TSLA) 0.0 $19k 81.00 234.57
Avago Technologies 0.0 $16k 109.00 146.79
Verint Systems (VRNT) 0.0 $12k 286.00 41.96
Trinity Biotech 0.0 $12k 1.0k 12.00
SPECTRUM BRANDS Hldgs 0.0 $15k 151.00 99.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15k 139.00 107.91
Financial Engines 0.0 $11k 338.00 32.54
SPS Commerce (SPSC) 0.0 $21k 300.00 70.00
Motorola Solutions (MSI) 0.0 $15k 216.00 69.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.8k 9.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 532.00 39.47
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $10k 636.00 15.72
Huntington Ingalls Inds (HII) 0.0 $20k 154.00 129.87
Kinder Morgan (KMI) 0.0 $14k 953.00 14.69
Credit Suisse Nassau Brh invrs vix sterm 0.0 $10k 400.00 25.00
Ellie Mae 0.0 $10k 168.00 59.52
Marathon Petroleum Corp (MPC) 0.0 $10k 188.00 53.19
Pvh Corporation (PVH) 0.0 $12k 166.00 72.29
Zeltiq Aesthetics 0.0 $10k 344.00 29.07
Proto Labs (PRLB) 0.0 $16k 245.00 65.31
Ensco Plc Shs Class A 0.0 $18k 1.2k 15.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $19k 583.00 32.59
Five Below (FIVE) 0.0 $11k 349.00 31.52
Beazer Homes Usa (BZH) 0.0 $21k 1.9k 11.23
Stratasys (SSYS) 0.0 $16k 690.00 23.19
Abbvie (ABBV) 0.0 $11k 189.00 58.20
Fleetmatics 0.0 $9.0k 176.00 51.14
Hd Supply 0.0 $21k 700.00 30.00
Constellium Holdco B V cl a 0.0 $16k 2.1k 7.57
Cvent 0.0 $11k 307.00 35.83
American Airls (AAL) 0.0 $15k 347.00 43.23
Perrigo Company (PRGO) 0.0 $20k 140.00 142.86
Commscope Hldg (COMM) 0.0 $17k 662.00 25.68
Endo International 0.0 $15k 249.00 60.24
Inogen (INGN) 0.0 $12k 300.00 40.00
Investors Ban 0.0 $18k 1.4k 12.57
Sabre (SABR) 0.0 $22k 772.00 28.50
Radius Health 0.0 $18k 300.00 60.00
Servicemaster Global 0.0 $22k 556.00 39.57
Catalent 0.0 $15k 585.00 25.64
Monogram Residential Trust 0.0 $9.0k 895.00 10.06
New Residential Investment (RITM) 0.0 $11k 896.00 12.28
Bio-techne Corporation (TECH) 0.0 $14k 159.00 88.05
Pra (PRAA) 0.0 $16k 466.00 34.33
Vwr Corp cash securities 0.0 $23k 806.00 28.54
Virgin America 0.0 $18k 500.00 36.00
Wec Energy Group (WEC) 0.0 $9.0k 175.00 51.43
Fitbit 0.0 $12k 410.00 29.27
Kraft Heinz (KHC) 0.0 $18k 250.00 72.00
Westrock (WRK) 0.0 $10k 213.00 46.95
Calatlantic 0.0 $19k 507.00 37.48
Hp (HPQ) 0.0 $20k 1.7k 11.93
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.6k 15.23
First Data 0.0 $20k 1.3k 15.90
E TRADE Financial Corporation 0.0 $3.0k 100.00 30.00
Cit 0.0 $7.0k 174.00 40.23
Annaly Capital Management 0.0 $4.0k 421.00 9.50
Cme (CME) 0.0 $6.0k 65.00 92.31
Principal Financial (PFG) 0.0 $6.0k 142.00 42.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 198.00 40.40
Affiliated Managers (AMG) 0.0 $5.0k 30.00 166.67
Waste Management (WM) 0.0 $4.0k 72.00 55.56
Dick's Sporting Goods (DKS) 0.0 $6.0k 177.00 33.90
Archer Daniels Midland Company (ADM) 0.0 $7.0k 182.00 38.46
Sony Corporation (SONY) 0.0 $0 2.00 0.00
CBS Corporation 0.0 $7.0k 154.00 45.45
AES Corporation (AES) 0.0 $999.600000 102.00 9.80
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
KB Home (KBH) 0.0 $5.0k 400.00 12.50
Pulte (PHM) 0.0 $4.0k 202.00 19.80
United Parcel Service (UPS) 0.0 $5.0k 53.00 94.34
Acxiom Corporation 0.0 $2.0k 117.00 17.09
Bed Bath & Beyond 0.0 $4.0k 83.00 48.19
CarMax (KMX) 0.0 $3.0k 62.00 48.39
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $3.0k 57.00 52.63
Coach 0.0 $3.0k 98.00 30.61
Edwards Lifesciences (EW) 0.0 $7.0k 84.00 83.33
Federated Investors (FHI) 0.0 $5.0k 178.00 28.09
IDEXX Laboratories (IDXX) 0.0 $5.0k 65.00 76.92
J.C. Penney Company 0.0 $3.0k 400.00 7.50
SYSCO Corporation (SYY) 0.0 $999.960000 13.00 76.92
T. Rowe Price (TROW) 0.0 $7.0k 102.00 68.63
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 $3.0k 58.00 51.72
Harley-Davidson (HOG) 0.0 $3.0k 74.00 40.54
BE Aerospace 0.0 $8.0k 181.00 44.20
Regions Financial Corporation (RF) 0.0 $7.0k 691.00 10.13
Las Vegas Sands (LVS) 0.0 $5.0k 110.00 45.45
E.I. du Pont de Nemours & Company 0.0 $7.0k 100.00 70.00
Emerson Electric (EMR) 0.0 $5.0k 111.00 45.05
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 41.00 0.00
Eastman Chemical Company (EMN) 0.0 $5.0k 71.00 70.42
Men's Wearhouse 0.0 $3.0k 211.00 14.22
Aetna 0.0 $3.0k 30.00 100.00
Yum! Brands (YUM) 0.0 $4.0k 48.00 83.33
Red Hat 0.0 $8.0k 100.00 80.00
NiSource (NI) 0.0 $4.0k 203.00 19.70
Gartner (IT) 0.0 $7.0k 73.00 95.89
Baker Hughes Incorporated 0.0 $7.0k 152.00 46.05
CIGNA Corporation 0.0 $5.0k 35.00 142.86
Colgate-Palmolive Company (CL) 0.0 $0 4.00 0.00
Fluor Corporation (FLR) 0.0 $8.0k 164.00 48.78
General Mills (GIS) 0.0 $7.0k 126.00 55.56
Hess (HES) 0.0 $999.960000 26.00 38.46
Target Corporation (TGT) 0.0 $7.0k 100.00 70.00
UnitedHealth (UNH) 0.0 $5.0k 40.00 125.00
Exelon Corporation (EXC) 0.0 $3.0k 102.00 29.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 686.00 7.29
TJX Companies (TJX) 0.0 $1.0k 14.00 71.43
Murphy Oil Corporation (MUR) 0.0 $5.0k 211.00 23.70
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
Penn National Gaming (PENN) 0.0 $2.0k 100.00 20.00
Omni (OMC) 0.0 $6.0k 84.00 71.43
Empire District Electric Company 0.0 $6.0k 216.00 27.78
Linn Energy 0.0 $5.0k 3.7k 1.34
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 $7.0k 366.00 19.13
Robert Half International (RHI) 0.0 $4.0k 83.00 48.19
Thor Industries (THO) 0.0 $7.0k 123.00 56.91
Sina Corporation 0.0 $0 10.00 0.00
InnerWorkings 0.0 $5.0k 646.00 7.74
Netflix (NFLX) 0.0 $6.0k 55.00 109.09
Meredith Corporation 0.0 $2.0k 51.00 39.22
Wynn Resorts (WYNN) 0.0 $8.0k 111.00 72.07
Hertz Global Holdings 0.0 $8.0k 545.00 14.68
Yahoo! 0.0 $7.0k 210.00 33.33
FreightCar America (RAIL) 0.0 $1.0k 51.00 19.61
New Oriental Education & Tech 0.0 $0 10.00 0.00
Invesco (IVZ) 0.0 $7.0k 200.00 35.00
CF Industries Holdings (CF) 0.0 $2.0k 51.00 39.22
Clean Energy Fuels (CLNE) 0.0 $6.0k 1.8k 3.33
Eni S.p.A. (E) 0.0 $3.0k 100.00 30.00
Meritage Homes Corporation (MTH) 0.0 $3.0k 100.00 30.00
TICC Capital 0.0 $6.0k 1.0k 5.76
Regal-beloit Corporation (RRX) 0.0 $5.0k 83.00 60.24
Western Refining 0.0 $5.0k 150.00 33.33
Air Methods Corporation 0.0 $5.0k 120.00 41.67
Align Technology (ALGN) 0.0 $3.0k 44.00 68.18
Acuity Brands (AYI) 0.0 $4.0k 19.00 210.53
Chico's FAS 0.0 $999.490000 127.00 7.87
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
Digi International (DGII) 0.0 $6.0k 553.00 10.85
Energy Transfer Equity (ET) 0.0 $3.0k 200.00 15.00
FARO Technologies (FARO) 0.0 $3.0k 100.00 30.00
Guess? (GES) 0.0 $1.0k 31.00 32.26
Gulfport Energy Corporation 0.0 $2.0k 69.00 28.99
HEICO Corporation (HEI) 0.0 $7.0k 135.00 51.85
Manhattan Associates (MANH) 0.0 $6.0k 93.00 64.52
Middleby Corporation (MIDD) 0.0 $7.0k 67.00 104.48
MarketAxess Holdings (MKTX) 0.0 $5.0k 43.00 116.28
Tata Motors 0.0 $7.0k 236.00 29.66
Five Star Quality Care 0.0 $5.0k 1.6k 3.12
P.H. Glatfelter Company 0.0 $3.0k 182.00 16.48
Stifel Financial (SF) 0.0 $3.0k 65.00 46.15
VASCO Data Security International 0.0 $7.0k 400.00 17.50
United States Steel Corporation (X) 0.0 $2.0k 240.00 8.33
American States Water Company (AWR) 0.0 $5.0k 111.00 45.05
bebe stores 0.0 $2.0k 3.0k 0.67
Bob Evans Farms 0.0 $8.0k 203.00 39.41
Compania Cervecerias Unidas (CCU) 0.0 $0 10.00 0.00
F5 Networks (FFIV) 0.0 $4.0k 45.00 88.89
Ferrellgas Partners 0.0 $7.0k 405.00 17.28
Icahn Enterprises (IEP) 0.0 $8.0k 131.00 61.07
Rigel Pharmaceuticals 0.0 $3.0k 1.1k 2.73
Southern Copper Corporation (SCCO) 0.0 $7.0k 253.00 27.67
Smith & Wesson Holding Corporation 0.0 $7.0k 300.00 23.33
Alcatel-Lucent 0.0 $0 3.00 0.00
Builders FirstSource (BLDR) 0.0 $4.0k 350.00 11.43
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 74.00 94.59
Carpenter Technology Corporation (CRS) 0.0 $6.0k 205.00 29.27
EQT Corporation (EQT) 0.0 $6.0k 110.00 54.55
CBOE Holdings (CBOE) 0.0 $7.0k 111.00 63.06
Liberty Property Trust 0.0 $5.0k 152.00 32.89
3D Systems Corporation (DDD) 0.0 $4.0k 498.00 8.03
Xl Group 0.0 $6.0k 161.00 37.27
On Track Innovations 0.0 $0 710.00 0.00
HealthStream (HSTM) 0.0 $8.0k 345.00 23.19
Kandi Technolgies 0.0 $3.0k 275.00 10.91
Proshares Tr (UYG) 0.0 $7.0k 100.00 70.00
Echo Global Logistics 0.0 $7.0k 347.00 20.17
FleetCor Technologies 0.0 $4.0k 31.00 129.03
Examworks 0.0 $8.0k 299.00 26.76
First Republic Bank/san F (FRCB) 0.0 $2.0k 34.00 58.82
Novadaq Technologies 0.0 $4.0k 306.00 13.07
Enerplus Corp 0.0 $2.0k 650.00 3.08
SciQuest 0.0 $7.0k 515.00 13.59
Palatin Technologies 0.0 $0 200.00 0.00
Swift Transportation Company 0.0 $8.0k 600.00 13.33
Linkedin Corp 0.0 $3.0k 12.00 250.00
Tesoro Logistics Lp us equity 0.0 $5.0k 103.00 48.54
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 93.00 32.26
Tim Participacoes Sa- 0.0 $3.0k 400.00 7.50
Acadia Healthcare (ACHC) 0.0 $7.0k 119.00 58.82
Michael Kors Holdings 0.0 $8.0k 210.00 38.10
Pdc Energy 0.0 $7.0k 130.00 53.85
Duke Energy (DUK) 0.0 $7.0k 102.00 68.63
Tillys (TLYS) 0.0 $1.0k 135.00 7.41
Servicenow (NOW) 0.0 $7.0k 76.00 92.11
Tile Shop Hldgs (TTSH) 0.0 $8.0k 491.00 16.29
Mondelez Int (MDLZ) 0.0 $6.0k 126.00 47.62
Linn 0.0 $1.0k 1.0k 1.00
Whitewave Foods 0.0 $4.0k 110.00 36.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 58.00 51.72
Icon (ICLR) 0.0 $6.0k 72.00 83.33
Organovo Holdings 0.0 $4.0k 1.7k 2.35
Tri Pointe Homes (TPH) 0.0 $6.0k 487.00 12.32
Usa Compression Partners (USAC) 0.0 $1.0k 103.00 9.71
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 $5.0k 1.0k 5.00
Insys Therapeutics 0.0 $6.0k 200.00 30.00
Lyon William Homes cl a 0.0 $3.0k 210.00 14.29
Outerwall 0.0 $4.0k 100.00 40.00
Noodles & Co (NDLS) 0.0 $6.0k 589.00 10.19
Channeladvisor 0.0 $4.0k 313.00 12.78
Nanostring Technologies (NSTGQ) 0.0 $2.0k 110.00 18.18
Fireeye 0.0 $1.0k 50.00 20.00
Ringcentral (RNG) 0.0 $8.0k 341.00 23.46
Intercontinental Exchange (ICE) 0.0 $5.0k 21.00 238.10
Hilton Worlwide Hldgs 0.0 $2.0k 100.00 20.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 100.00 20.00
Trinet (TNET) 0.0 $7.0k 350.00 20.00
Energous 0.0 $8.0k 1.0k 8.00
2u 0.0 $4.0k 150.00 26.67
Time 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 100.00 20.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 11.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 20.00 50.00
Alibaba Group Holding (BABA) 0.0 $8.0k 101.00 79.21
Mobileye 0.0 $4.0k 100.00 40.00
Outfront Media (OUT) 0.0 $2.0k 102.00 19.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 10.00 0.00
Homeinns Hotel 0.0 $0 10.00 0.00
Diplomat Pharmacy 0.0 $6.0k 188.00 31.91
Lendingclub 0.0 $4.0k 359.00 11.14
Qorvo (QRVO) 0.0 $8.0k 150.00 53.33
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Baxalta Incorporated 0.0 $8.0k 200.00 40.00
Teladoc (TDOC) 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $0 20.00 0.00
Milacron Holdings 0.0 $8.0k 650.00 12.31
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
Credit Suisse Nassau Brh nt lkd 32 0.0 $6.0k 1.5k 4.00
Capstone Turbine 0.0 $6.0k 4.0k 1.51
Sequential Brnds 0.0 $0 14.00 0.00
Echelon 0.0 $3.0k 520.00 5.77
Halcon Res 0.0 $4.0k 2.9k 1.39