WealthTrust Arizona

WealthTrust-Arizona as of March 31, 2016

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 589 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 12.8 $20M 251k 79.74
PowerShares Dynamic Lg. Cap Value 12.0 $19M 627k 30.11
Claymore Exchange Trd Fd Tr gug bull2020 e 11.6 $18M 845k 21.46
Schwab Strategic Tr us lrg cap etf (SCHX) 8.7 $14M 279k 48.88
Vanguard REIT ETF (VNQ) 7.4 $12M 140k 83.21
Sch Us Mid-cap Etf etf (SCHM) 7.4 $12M 285k 40.71
Schwab U S Small Cap ETF (SCHA) 5.2 $8.2M 161k 50.96
SPDR S&P Dividend (SDY) 3.8 $6.0M 75k 80.00
iShares S&P 500 Index (IVV) 2.3 $3.6M 18k 206.68
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $2.5M 98k 25.54
PowerShares QQQ Trust, Series 1 1.1 $1.8M 16k 109.18
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 7.6k 205.48
iShares Russell 1000 Value Index (IWD) 0.9 $1.5M 15k 98.81
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.2M 15k 81.28
Apple (AAPL) 0.8 $1.2M 11k 109.02
iShares S&P MidCap 400 Index (IJH) 0.7 $1.1M 7.8k 144.22
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 18k 59.24
iShares Russell 2000 Index (IWM) 0.6 $934k 8.4k 110.68
iShares Russell 1000 Growth Index (IWF) 0.6 $935k 9.4k 99.74
Rockwell Automation (ROK) 0.6 $906k 8.0k 113.79
Honeywell International (HON) 0.6 $858k 7.7k 112.00
Nike (NKE) 0.6 $863k 14k 61.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $797k 7.2k 110.34
Rockwell Collins 0.5 $734k 8.0k 92.19
Vanguard Total Stock Market ETF (VTI) 0.4 $687k 6.6k 104.74
Vanguard Europe Pacific ETF (VEA) 0.4 $596k 17k 35.87
Powershares Etf Tr Ii s^p500 low vol 0.4 $577k 14k 40.32
Microsoft Corporation (MSFT) 0.4 $563k 10k 55.21
Vanguard Emerging Markets ETF (VWO) 0.4 $560k 16k 34.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $518k 3.0k 172.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $522k 9.8k 53.48
Facebook Inc cl a (META) 0.3 $518k 4.5k 114.00
Johnson & Johnson (JNJ) 0.3 $494k 4.6k 108.17
iShares S&P SmallCap 600 Index (IJR) 0.3 $505k 4.5k 112.62
Walgreen Boots Alliance (WBA) 0.3 $438k 5.2k 84.15
Tier Reit 0.3 $432k 32k 13.44
CVS Caremark Corporation (CVS) 0.3 $410k 4.0k 103.77
iShares Gold Trust 0.2 $385k 32k 11.89
Medtronic (MDT) 0.2 $371k 4.9k 75.09
Chevron Corporation (CVX) 0.2 $363k 3.8k 95.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $356k 3.0k 118.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $349k 11k 30.61
Freeport-McMoRan Copper & Gold (FCX) 0.2 $324k 31k 10.35
iShares MSCI Japan Index 0.2 $332k 29k 11.40
iShares Barclays TIPS Bond Fund (TIP) 0.2 $334k 2.9k 114.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $334k 2.7k 125.94
Berkshire Hathaway (BRK.B) 0.2 $312k 2.2k 141.88
Procter & Gamble Company (PG) 0.2 $316k 3.8k 82.40
Lockheed Martin Corporation (LMT) 0.2 $300k 1.4k 221.40
General Electric Company 0.2 $287k 9.0k 31.78
WisdomTree Japan Total Dividend (DXJ) 0.2 $284k 6.5k 43.73
Amgen (AMGN) 0.2 $263k 1.8k 150.20
W.R. Berkley Corporation (WRB) 0.2 $270k 4.8k 56.10
PNC Financial Services (PNC) 0.1 $235k 2.8k 84.75
Skyworks Solutions (SWKS) 0.1 $233k 3.0k 77.93
Intel Corporation (INTC) 0.1 $198k 6.1k 32.42
AGCO Corporation (AGCO) 0.1 $197k 4.0k 49.80
Vareit, Inc reits 0.1 $199k 23k 8.85
Visa (V) 0.1 $181k 2.4k 76.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $188k 1.4k 130.74
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $182k 4.2k 43.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $187k 3.4k 54.50
Coca-Cola Company (KO) 0.1 $175k 3.8k 46.35
Wal-Mart Stores (WMT) 0.1 $179k 2.6k 68.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $179k 2.1k 87.10
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $173k 6.0k 28.85
Cisco Systems (CSCO) 0.1 $163k 5.7k 28.54
Northrop Grumman Corporation (NOC) 0.1 $164k 830.00 197.59
Wells Fargo & Company (WFC) 0.1 $154k 3.2k 48.28
Celgene Corporation 0.1 $150k 1.5k 100.13
Allergan 0.1 $156k 582.00 268.04
Boeing Company (BA) 0.1 $137k 1.1k 126.85
Enterprise Products Partners (EPD) 0.1 $136k 5.5k 24.55
Digimarc Corporation (DMRC) 0.1 $148k 4.9k 30.33
Alerian Mlp Etf 0.1 $136k 13k 10.91
Ishares High Dividend Equity F (HDV) 0.1 $135k 1.7k 78.08
Exxon Mobil Corporation (XOM) 0.1 $126k 1.5k 83.61
Bristol Myers Squibb (BMY) 0.1 $125k 2.0k 64.10
Baidu (BIDU) 0.1 $132k 693.00 190.48
Nxp Semiconductors N V (NXPI) 0.1 $118k 1.5k 81.27
Caterpillar (CAT) 0.1 $103k 1.3k 76.64
Allstate Corporation (ALL) 0.1 $112k 1.7k 67.31
Rydex S&P Equal Weight ETF 0.1 $108k 1.4k 78.89
Alphabet Inc Class A cs (GOOGL) 0.1 $103k 135.00 762.96
Taiwan Semiconductor Mfg (TSM) 0.1 $95k 3.6k 26.11
At&t (T) 0.1 $91k 2.3k 39.36
Royal Dutch Shell 0.1 $92k 1.9k 48.40
Schlumberger (SLB) 0.1 $101k 1.4k 73.62
Sap (SAP) 0.1 $89k 1.1k 80.32
Oracle Corporation (ORCL) 0.1 $98k 2.4k 40.77
Enbridge Energy Partners 0.1 $95k 5.2k 18.31
Realty Income (O) 0.1 $94k 1.5k 62.25
Pinnacle West Capital Corporation (PNW) 0.1 $90k 1.2k 74.75
Citigroup (C) 0.1 $94k 2.3k 41.78
American Tower Reit (AMT) 0.1 $95k 928.00 102.37
Retail Properties Of America 0.1 $88k 5.5k 15.87
Synchrony Financial (SYF) 0.1 $89k 3.1k 28.69
Alphabet Inc Class C cs (GOOG) 0.1 $92k 124.00 741.94
Comcast Corporation (CMCSA) 0.1 $71k 1.2k 61.26
Goldman Sachs (GS) 0.1 $84k 533.00 157.60
U.S. Bancorp (USB) 0.1 $81k 2.0k 40.58
Home Depot (HD) 0.1 $74k 557.00 132.85
Abbott Laboratories (ABT) 0.1 $72k 1.7k 41.69
Cummins (CMI) 0.1 $71k 646.00 109.91
Adobe Systems Incorporated (ADBE) 0.1 $77k 818.00 94.13
Novo Nordisk A/S (NVO) 0.1 $76k 1.4k 54.29
priceline.com Incorporated 0.1 $71k 55.00 1290.91
Celanese Corporation (CE) 0.1 $72k 1.1k 65.40
Enbridge (ENB) 0.1 $79k 2.0k 38.97
Intuit (INTU) 0.1 $81k 775.00 104.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $82k 939.00 87.33
Ligand Pharmaceuticals In (LGND) 0.1 $75k 700.00 107.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $84k 857.00 98.21
Ishares Tr aaa a rated cp (QLTA) 0.1 $71k 1.4k 52.55
Zoetis Inc Cl A (ZTS) 0.1 $82k 1.9k 44.20
Perrigo Company (PRGO) 0.1 $85k 668.00 127.25
Ishares Tr Dec 2020 0.1 $72k 2.8k 25.47
BP (BP) 0.0 $64k 2.1k 30.33
BlackRock 0.0 $56k 165.00 339.39
MasterCard Incorporated (MA) 0.0 $59k 625.00 94.40
Charles Schwab Corporation (SCHW) 0.0 $68k 2.4k 27.93
American Express Company (AXP) 0.0 $59k 959.00 61.52
Fidelity National Information Services (FIS) 0.0 $63k 994.00 63.38
Pfizer (PFE) 0.0 $56k 1.9k 29.68
PPG Industries (PPG) 0.0 $57k 514.00 110.89
Valero Energy Corporation (VLO) 0.0 $57k 882.00 64.63
Capital One Financial (COF) 0.0 $63k 902.00 69.84
Merck & Co (MRK) 0.0 $66k 1.2k 53.01
Occidental Petroleum Corporation (OXY) 0.0 $60k 876.00 68.49
Parker-Hannifin Corporation (PH) 0.0 $65k 583.00 111.49
Philip Morris International (PM) 0.0 $68k 692.00 98.27
Magna Intl Inc cl a (MGA) 0.0 $57k 1.3k 43.08
Verisk Analytics (VRSK) 0.0 $67k 840.00 79.76
Activision Blizzard 0.0 $56k 1.7k 33.84
Southwest Airlines (LUV) 0.0 $57k 1.3k 44.99
NuStar Energy 0.0 $66k 1.6k 40.10
ARM Holdings 0.0 $60k 1.4k 43.70
WesBan (WSBC) 0.0 $69k 2.3k 29.60
Boston Properties (BXP) 0.0 $64k 500.00 128.00
Ss&c Technologies Holding (SSNC) 0.0 $59k 938.00 62.90
Wpp Plc- (WPP) 0.0 $69k 595.00 115.97
Paypal Holdings (PYPL) 0.0 $60k 1.6k 38.61
Chubb (CB) 0.0 $59k 492.00 119.92
Canadian Natl Ry (CNI) 0.0 $46k 729.00 63.10
Monsanto Company 0.0 $44k 501.00 87.82
Walt Disney Company (DIS) 0.0 $41k 410.00 100.00
V.F. Corporation (VFC) 0.0 $42k 655.00 64.12
W.W. Grainger (GWW) 0.0 $42k 181.00 232.04
International Paper Company (IP) 0.0 $43k 1.1k 40.95
Agrium 0.0 $44k 500.00 88.00
Gap (GAP) 0.0 $48k 1.6k 29.68
Ford Motor Company (F) 0.0 $50k 3.7k 13.58
Illinois Tool Works (ITW) 0.0 $41k 400.00 102.50
Anheuser-Busch InBev NV (BUD) 0.0 $43k 347.00 123.92
Prudential Financial (PRU) 0.0 $42k 588.00 71.43
Service Corporation International (SCI) 0.0 $41k 1.6k 24.97
Grand Canyon Education (LOPE) 0.0 $50k 1.2k 42.74
Zimmer Holdings (ZBH) 0.0 $54k 511.00 105.68
Banco Itau Holding Financeira (ITUB) 0.0 $44k 5.2k 8.53
BorgWarner (BWA) 0.0 $46k 1.2k 38.49
iShares S&P 1500 Index Fund (ITOT) 0.0 $45k 481.00 93.56
Sprott Physical Gold Trust (PHYS) 0.0 $47k 4.7k 10.11
Wp Carey (WPC) 0.0 $42k 673.00 62.41
Sirius Xm Holdings 0.0 $42k 11k 3.99
Covanta Holding Corporation 0.0 $39k 2.3k 16.96
Cognizant Technology Solutions (CTSH) 0.0 $28k 446.00 62.78
Crown Holdings (CCK) 0.0 $24k 479.00 50.10
Melco Crown Entertainment (MLCO) 0.0 $30k 1.8k 16.67
State Street Corporation (STT) 0.0 $37k 639.00 57.90
Lincoln National Corporation (LNC) 0.0 $33k 842.00 39.19
Blackstone 0.0 $36k 1.3k 27.69
McDonald's Corporation (MCD) 0.0 $31k 245.00 126.53
Waste Management (WM) 0.0 $34k 572.00 59.44
Norfolk Southern (NSC) 0.0 $37k 443.00 83.52
Bunge 0.0 $25k 442.00 56.56
3M Company (MMM) 0.0 $37k 220.00 168.18
Travelers Companies (TRV) 0.0 $35k 300.00 116.67
Morgan Stanley (MS) 0.0 $30k 1.2k 24.83
Western Digital (WDC) 0.0 $25k 524.00 47.71
Novartis (NVS) 0.0 $36k 500.00 72.00
Goodyear Tire & Rubber Company (GT) 0.0 $25k 750.00 33.33
ConocoPhillips (COP) 0.0 $30k 757.00 39.63
Deere & Company (DE) 0.0 $39k 507.00 76.92
Pepsi (PEP) 0.0 $31k 300.00 103.33
Stericycle (SRCL) 0.0 $25k 196.00 127.55
EMC Corporation 0.0 $39k 1.5k 26.51
Starbucks Corporation (SBUX) 0.0 $25k 417.00 59.95
Ultimate Software 0.0 $34k 177.00 192.09
Amazon (AMZN) 0.0 $30k 50.00 600.00
Rite Aid Corporation 0.0 $28k 3.4k 8.16
Zions Bancorporation (ZION) 0.0 $29k 1.2k 24.17
Ares Capital Corporation (ARCC) 0.0 $27k 1.8k 14.84
Cognex Corporation (CGNX) 0.0 $36k 936.00 38.46
MetLife (MET) 0.0 $35k 800.00 43.75
Jarden Corporation 0.0 $32k 542.00 59.04
Unilever (UL) 0.0 $36k 799.00 45.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $34k 770.00 44.16
Dollar General (DG) 0.0 $37k 428.00 86.45
Hca Holdings (HCA) 0.0 $28k 365.00 76.71
Hollyfrontier Corp 0.0 $26k 750.00 34.67
Express Scripts Holding 0.0 $37k 541.00 68.39
Sprint 0.0 $30k 8.6k 3.49
Orbital Atk 0.0 $27k 306.00 88.24
Vistaoutdoor (VSTO) 0.0 $32k 612.00 52.29
Welltower Inc Com reit (WELL) 0.0 $35k 500.00 70.00
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.6k 17.77
Arris 0.0 $37k 1.6k 23.12
Packaging Corporation of America (PKG) 0.0 $13k 208.00 62.50
Time Warner Cable 0.0 $12k 57.00 210.53
Time Warner 0.0 $20k 270.00 74.07
Broadridge Financial Solutions (BR) 0.0 $16k 268.00 59.70
Hartford Financial Services (HIG) 0.0 $12k 250.00 48.00
Reinsurance Group of America (RGA) 0.0 $21k 213.00 98.59
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 220.00 36.36
Discover Financial Services (DFS) 0.0 $13k 260.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 463.00 45.36
SEI Investments Company (SEIC) 0.0 $10k 222.00 45.05
Nasdaq Omx (NDAQ) 0.0 $21k 313.00 67.09
Costco Wholesale Corporation (COST) 0.0 $23k 145.00 158.62
Dick's Sporting Goods (DKS) 0.0 $16k 333.00 48.05
Tractor Supply Company (TSCO) 0.0 $10k 112.00 89.29
Baxter International (BAX) 0.0 $12k 302.00 39.74
HSN 0.0 $13k 254.00 51.18
CBS Corporation 0.0 $9.0k 163.00 55.21
Lennar Corporation (LEN) 0.0 $15k 309.00 48.54
Core Laboratories 0.0 $17k 148.00 114.86
Edwards Lifesciences (EW) 0.0 $8.0k 92.00 86.96
H&R Block (HRB) 0.0 $10k 363.00 27.55
LKQ Corporation (LKQ) 0.0 $18k 568.00 31.69
NVIDIA Corporation (NVDA) 0.0 $11k 320.00 34.38
Nuance Communications 0.0 $17k 910.00 18.68
Power Integrations (POWI) 0.0 $14k 282.00 49.65
Ritchie Bros. Auctioneers Inco 0.0 $20k 732.00 27.32
Snap-on Incorporated (SNA) 0.0 $15k 95.00 157.89
T. Rowe Price (TROW) 0.0 $8.0k 103.00 77.67
McGraw-Hill Companies 0.0 $8.0k 76.00 105.26
Union Pacific Corporation (UNP) 0.0 $8.0k 99.00 80.81
Global Payments (GPN) 0.0 $18k 269.00 66.91
Avery Dennison Corporation (AVY) 0.0 $17k 237.00 71.73
Jack in the Box (JACK) 0.0 $8.0k 120.00 66.67
BE Aerospace 0.0 $8.0k 179.00 44.69
CACI International (CACI) 0.0 $15k 145.00 103.45
Verizon Communications (VZ) 0.0 $17k 313.00 54.31
Nokia Corporation (NOK) 0.0 $9.0k 1.6k 5.62
United Rentals (URI) 0.0 $8.0k 136.00 58.82
AmerisourceBergen (COR) 0.0 $17k 202.00 84.16
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 410.00 21.95
Raytheon Company 0.0 $10k 82.00 121.95
Forward Air Corporation (FWRD) 0.0 $9.0k 207.00 43.48
Alcoa 0.0 $16k 1.7k 9.35
Altria (MO) 0.0 $11k 182.00 60.44
BB&T Corporation 0.0 $20k 600.00 33.33
Fluor Corporation (FLR) 0.0 $10k 180.00 55.56
General Mills (GIS) 0.0 $8.0k 126.00 63.49
Halliburton Company (HAL) 0.0 $8.0k 228.00 35.09
International Business Machines (IBM) 0.0 $15k 97.00 154.64
NCR Corporation (VYX) 0.0 $19k 644.00 29.50
Nextera Energy (NEE) 0.0 $16k 139.00 115.11
Symantec Corporation 0.0 $22k 1.2k 18.33
Target Corporation (TGT) 0.0 $8.0k 101.00 79.21
United Technologies Corporation 0.0 $16k 160.00 100.00
Weyerhaeuser Company (WY) 0.0 $9.0k 306.00 29.41
Agilent Technologies Inc C ommon (A) 0.0 $15k 364.00 41.21
Qualcomm (QCOM) 0.0 $21k 416.00 50.48
Imperial Oil (IMO) 0.0 $23k 692.00 33.24
Southern Company (SO) 0.0 $11k 207.00 53.14
Harman International Industries 0.0 $10k 113.00 88.50
EOG Resources (EOG) 0.0 $21k 288.00 72.92
Kellogg Company (K) 0.0 $8.0k 101.00 79.21
Toll Brothers (TOL) 0.0 $21k 700.00 30.00
Advance Auto Parts (AAP) 0.0 $18k 110.00 163.64
Hovnanian Enterprises 0.0 $13k 8.3k 1.57
Beacon Roofing Supply (BECN) 0.0 $15k 364.00 41.21
CoStar (CSGP) 0.0 $23k 121.00 190.08
Fiserv (FI) 0.0 $17k 161.00 105.59
WABCO Holdings 0.0 $15k 140.00 107.14
Dover Corporation (DOV) 0.0 $11k 175.00 62.86
Public Service Enterprise (PEG) 0.0 $17k 369.00 46.07
Applied Materials (AMAT) 0.0 $8.0k 368.00 21.74
Thor Industries (THO) 0.0 $8.0k 123.00 65.04
Netflix (NFLX) 0.0 $10k 100.00 100.00
Wynn Resorts (WYNN) 0.0 $17k 182.00 93.41
Lexington Realty Trust (LXP) 0.0 $17k 2.0k 8.50
Yahoo! 0.0 $8.0k 210.00 38.10
Maximus (MMS) 0.0 $21k 397.00 52.90
Teekay Shipping Marshall Isl 0.0 $17k 2.0k 8.50
Tenne 0.0 $18k 347.00 51.87
Mead Johnson Nutrition 0.0 $16k 188.00 85.11
Ship Finance Intl 0.0 $22k 1.6k 13.75
Tutor Perini Corporation (TPC) 0.0 $19k 1.2k 15.83
Century Aluminum Company (CENX) 0.0 $23k 3.3k 6.96
Cypress Semiconductor Corporation 0.0 $22k 2.5k 8.80
Regal-beloit Corporation (RRX) 0.0 $8.0k 125.00 64.00
Reliance Steel & Aluminum (RS) 0.0 $14k 204.00 68.63
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
AmSurg 0.0 $22k 290.00 75.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 1.6k 6.80
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 263.00 53.23
Cabot Microelectronics Corporation 0.0 $13k 309.00 42.07
Chemed Corp Com Stk (CHE) 0.0 $21k 153.00 137.25
Digi International (DGII) 0.0 $8.0k 818.00 9.78
Dorman Products (DORM) 0.0 $16k 301.00 53.16
HEICO Corporation (HEI) 0.0 $9.0k 148.00 60.81
Manhattan Associates (MANH) 0.0 $9.0k 152.00 59.21
Mobile Mini 0.0 $11k 337.00 32.64
Pegasystems (PEGA) 0.0 $11k 414.00 26.57
Trinity Industries (TRN) 0.0 $15k 800.00 18.75
Tata Motors 0.0 $10k 336.00 29.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 56.00 196.43
athenahealth 0.0 $21k 153.00 137.25
Centene Corporation (CNC) 0.0 $14k 225.00 62.22
Cepheid 0.0 $17k 514.00 33.07
Calavo Growers (CVGW) 0.0 $12k 206.00 58.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 335.00 29.85
SanDisk Corporation 0.0 $12k 160.00 75.00
Tyler Technologies (TYL) 0.0 $9.0k 67.00 134.33
Advisory Board Company 0.0 $9.0k 291.00 30.93
Bob Evans Farms 0.0 $10k 205.00 48.78
Chemical Financial Corporation 0.0 $14k 397.00 35.26
Gentex Corporation (GNTX) 0.0 $17k 1.1k 15.80
Healthcare Services (HCSG) 0.0 $20k 531.00 37.66
Icahn Enterprises (IEP) 0.0 $8.0k 131.00 61.07
Lions Gate Entertainment 0.0 $11k 500.00 22.00
PacWest Ban 0.0 $17k 454.00 37.44
Sasol (SSL) 0.0 $16k 551.00 29.04
VMware 0.0 $10k 200.00 50.00
Cass Information Systems (CASS) 0.0 $12k 222.00 54.05
Smith & Wesson Holding Corporation 0.0 $9.0k 350.00 25.71
United Natural Foods (UNFI) 0.0 $13k 314.00 41.40
Neogen Corporation (NEOG) 0.0 $12k 234.00 51.28
National Instruments 0.0 $21k 699.00 30.04
First American Financial (FAF) 0.0 $23k 603.00 38.14
M.D.C. Holdings 0.0 $10k 400.00 25.00
Mednax (MD) 0.0 $9.0k 142.00 63.38
Suncor Energy (SU) 0.0 $8.0k 304.00 26.32
American International (AIG) 0.0 $16k 300.00 53.33
Ball Corporation (BALL) 0.0 $15k 211.00 71.09
Signet Jewelers (SIG) 0.0 $12k 96.00 125.00
KAR Auction Services (KAR) 0.0 $12k 311.00 38.59
3D Systems Corporation (DDD) 0.0 $8.0k 533.00 15.01
Tesla Motors (TSLA) 0.0 $21k 91.00 230.77
Verint Systems (VRNT) 0.0 $10k 285.00 35.09
QEP Resources 0.0 $8.0k 564.00 14.18
HealthStream (HSTM) 0.0 $8.0k 379.00 21.11
SPECTRUM BRANDS Hldgs 0.0 $17k 151.00 112.58
Echo Global Logistics 0.0 $10k 359.00 27.86
Examworks 0.0 $13k 452.00 28.76
Financial Engines 0.0 $14k 432.00 32.41
SPS Commerce (SPSC) 0.0 $13k 293.00 44.37
TravelCenters of America 0.0 $19k 2.8k 6.91
Motorola Solutions (MSI) 0.0 $16k 216.00 74.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18k 1.8k 10.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 532.00 39.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12k 427.00 28.10
Swift Transportation Company 0.0 $9.0k 500.00 18.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $10k 636.00 15.72
Huntington Ingalls Inds (HII) 0.0 $21k 154.00 136.36
Kinder Morgan (KMI) 0.0 $18k 1.0k 17.95
Credit Suisse Nassau Brh invrs vix sterm 0.0 $10k 400.00 25.00
Ellie Mae 0.0 $15k 168.00 89.29
Pvh Corporation (PVH) 0.0 $12k 117.00 102.56
Michael Kors Holdings 0.0 $10k 180.00 55.56
Proto Labs (PRLB) 0.0 $20k 265.00 75.47
Pdc Energy 0.0 $8.0k 130.00 61.54
Ensco Plc Shs Class A 0.0 $13k 1.3k 10.10
Duke Energy (DUK) 0.0 $8.0k 103.00 77.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $16k 1.1k 15.11
Five Below (FIVE) 0.0 $15k 355.00 42.25
Tile Shop Hldgs (TTSH) 0.0 $8.0k 526.00 15.21
Beazer Homes Usa (BZH) 0.0 $14k 1.6k 8.92
Stratasys (SSYS) 0.0 $17k 661.00 25.72
Abbvie (ABBV) 0.0 $11k 190.00 57.89
Hd Supply 0.0 $16k 496.00 32.26
American Airls (AAL) 0.0 $14k 347.00 40.35
Veeva Sys Inc cl a (VEEV) 0.0 $10k 399.00 25.06
Twitter 0.0 $23k 1.4k 16.43
Commscope Hldg (COMM) 0.0 $12k 441.00 27.21
Energous 0.0 $10k 1.0k 10.00
Inogen (INGN) 0.0 $13k 300.00 43.33
Investors Ban 0.0 $17k 1.5k 11.60
Ims Health Holdings 0.0 $11k 409.00 26.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $11k 411.00 26.76
Sabre (SABR) 0.0 $15k 532.00 28.20
Radius Health 0.0 $11k 350.00 31.43
Servicemaster Global 0.0 $13k 333.00 39.04
Alibaba Group Holding (BABA) 0.0 $8.0k 101.00 79.21
Catalent 0.0 $19k 698.00 27.22
Monogram Residential Trust 0.0 $9.0k 895.00 10.06
New Residential Investment (RITM) 0.0 $23k 2.0k 11.54
Bio-techne Corporation (TECH) 0.0 $15k 159.00 94.34
Pra (PRAA) 0.0 $13k 459.00 28.32
Vwr Corp cash securities 0.0 $22k 808.00 27.23
Virgin America 0.0 $19k 500.00 38.00
Qorvo (QRVO) 0.0 $8.0k 150.00 53.33
Inovalon Holdings Inc Cl A 0.0 $10k 549.00 18.21
Xenia Hotels & Resorts (XHR) 0.0 $20k 1.3k 15.49
Wec Energy Group (WEC) 0.0 $8.0k 139.00 57.55
Kraft Heinz (KHC) 0.0 $23k 296.00 77.70
Baxalta Incorporated 0.0 $8.0k 200.00 40.00
Milacron Holdings 0.0 $16k 974.00 16.43
Calatlantic 0.0 $17k 507.00 33.53
Hp (HPQ) 0.0 $21k 1.7k 12.40
First Data 0.0 $14k 1.1k 12.69
E TRADE Financial Corporation 0.0 $2.0k 100.00 20.00
Cit 0.0 $5.0k 174.00 28.74
Boyd Gaming Corporation (BYD) 0.0 $6.0k 300.00 20.00
Annaly Capital Management 0.0 $7.0k 635.00 11.02
Cme (CME) 0.0 $5.0k 55.00 90.91
Principal Financial (PFG) 0.0 $6.0k 142.00 42.25
Bank of America Corporation (BAC) 0.0 $3.0k 253.00 11.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 198.00 35.35
Ecolab (ECL) 0.0 $3.0k 27.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 9.00 333.33
Archer Daniels Midland Company (ADM) 0.0 $7.0k 194.00 36.08
Sony Corporation (SONY) 0.0 $0 2.00 0.00
AES Corporation (AES) 0.0 $1.0k 103.00 9.71
KB Home (KBH) 0.0 $6.0k 401.00 14.96
Pulte (PHM) 0.0 $4.0k 204.00 19.61
United Parcel Service (UPS) 0.0 $6.0k 53.00 113.21
Acxiom Corporation 0.0 $3.0k 117.00 25.64
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
Federated Investors (FHI) 0.0 $4.0k 131.00 30.53
IDEXX Laboratories (IDXX) 0.0 $5.0k 66.00 75.76
J.C. Penney Company 0.0 $6.0k 500.00 12.00
Kohl's Corporation (KSS) 0.0 $5.0k 102.00 49.02
SYSCO Corporation (SYY) 0.0 $999.960000 13.00 76.92
Sherwin-Williams Company (SHW) 0.0 $5.0k 18.00 277.78
AFLAC Incorporated (AFL) 0.0 $1.0k 20.00 50.00
Redwood Trust (RWT) 0.0 $1.0k 100.00 10.00
Dow Chemical Company 0.0 $3.0k 51.00 58.82
Harley-Davidson (HOG) 0.0 $4.0k 75.00 53.33
Regions Financial Corporation (RF) 0.0 $5.0k 691.00 7.24
Las Vegas Sands (LVS) 0.0 $7.0k 135.00 51.85
Emerson Electric (EMR) 0.0 $6.0k 111.00 54.05
Analog Devices (ADI) 0.0 $6.0k 102.00 58.82
Rent-A-Center (UPBD) 0.0 $2.0k 100.00 20.00
Xilinx 0.0 $5.0k 110.00 45.45
Tyson Foods (TSN) 0.0 $6.0k 95.00 63.16
Eastman Chemical Company (EMN) 0.0 $5.0k 71.00 70.42
Aetna 0.0 $4.0k 40.00 100.00
Red Hat 0.0 $7.0k 100.00 70.00
NiSource (NI) 0.0 $5.0k 205.00 24.39
Gartner (IT) 0.0 $7.0k 73.00 95.89
Baker Hughes Incorporated 0.0 $5.0k 115.00 43.48
CIGNA Corporation 0.0 $5.0k 35.00 142.86
Colgate-Palmolive Company (CL) 0.0 $0 4.00 0.00
Hess (HES) 0.0 $999.960000 26.00 38.46
UnitedHealth (UNH) 0.0 $6.0k 50.00 120.00
Exelon Corporation (EXC) 0.0 $4.0k 103.00 38.83
Gilead Sciences (GILD) 0.0 $5.0k 49.00 102.04
TJX Companies (TJX) 0.0 $1.0k 14.00 71.43
Murphy Oil Corporation (MUR) 0.0 $5.0k 216.00 23.15
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Tupperware Brands Corporation (TUPBQ) 0.0 $1.0k 10.00 100.00
Penn National Gaming (PENN) 0.0 $2.0k 100.00 20.00
Omni (OMC) 0.0 $7.0k 84.00 83.33
Empire District Electric Company 0.0 $999.960000 26.00 38.46
Linn Energy 0.0 $1.0k 3.7k 0.27
Xcel Energy (XEL) 0.0 $4.0k 100.00 40.00
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 26.00 230.77
Robert Half International (RHI) 0.0 $3.0k 56.00 53.57
J.M. Smucker Company (SJM) 0.0 $3.0k 26.00 115.38
Sina Corporation 0.0 $0 10.00 0.00
InnerWorkings 0.0 $5.0k 657.00 7.61
Meredith Corporation 0.0 $2.0k 52.00 38.46
Hertz Global Holdings 0.0 $4.0k 377.00 10.61
FreightCar America (RAIL) 0.0 $1.0k 81.00 12.35
New Oriental Education & Tech 0.0 $0 10.00 0.00
Micron Technology (MU) 0.0 $6.0k 527.00 11.39
SBA Communications Corporation 0.0 $4.0k 37.00 108.11
Invesco (IVZ) 0.0 $6.0k 200.00 30.00
salesforce (CRM) 0.0 $7.0k 96.00 72.92
BGC Partners 0.0 $2.0k 200.00 10.00
CF Industries Holdings (CF) 0.0 $2.0k 51.00 39.22
Clean Energy Fuels (CLNE) 0.0 $6.0k 2.0k 3.00
Eni S.p.A. (E) 0.0 $3.0k 100.00 30.00
Meritage Homes Corporation (MTH) 0.0 $4.0k 100.00 40.00
TICC Capital 0.0 $6.0k 1.3k 4.64
Community Health Systems (CYH) 0.0 $7.0k 371.00 18.87
Western Refining 0.0 $3.0k 110.00 27.27
Air Methods Corporation 0.0 $4.0k 120.00 33.33
Align Technology (ALGN) 0.0 $7.0k 91.00 76.92
Acuity Brands (AYI) 0.0 $4.0k 20.00 200.00
Chico's FAS 0.0 $2.0k 127.00 15.75
Chipotle Mexican Grill (CMG) 0.0 $5.0k 10.00 500.00
CenterPoint Energy (CNP) 0.0 $2.0k 101.00 19.80
Energy Transfer Equity (ET) 0.0 $5.0k 700.00 7.14
FARO Technologies (FARO) 0.0 $1.0k 40.00 25.00
Guess? (GES) 0.0 $999.990000 41.00 24.39
Gulfport Energy Corporation 0.0 $6.0k 205.00 29.27
Middleby Corporation (MIDD) 0.0 $7.0k 67.00 104.48
MarketAxess Holdings (MKTX) 0.0 $6.0k 45.00 133.33
Navios Maritime Partners 0.0 $2.0k 1.3k 1.60
Five Star Quality Care 0.0 $4.0k 1.9k 2.11
P.H. Glatfelter Company 0.0 $6.0k 290.00 20.69
Cheniere Energy (LNG) 0.0 $6.0k 170.00 35.29
Stifel Financial (SF) 0.0 $2.0k 65.00 30.77
VASCO Data Security International 0.0 $6.0k 400.00 15.00
United States Steel Corporation (X) 0.0 $4.0k 240.00 16.67
American States Water Company (AWR) 0.0 $4.0k 111.00 36.04
bebe stores 0.0 $2.0k 3.0k 0.67
Compania Cervecerias Unidas (CCU) 0.0 $0 10.00 0.00
F5 Networks (FFIV) 0.0 $4.0k 38.00 105.26
Ferrellgas Partners 0.0 $5.0k 314.00 15.92
Immersion Corporation (IMMR) 0.0 $7.0k 877.00 7.98
National Penn Bancshares 0.0 $1.0k 100.00 10.00
Quality Systems 0.0 $2.0k 100.00 20.00
Rigel Pharmaceuticals 0.0 $3.0k 1.5k 2.00
Flowers Foods (FLO) 0.0 $4.0k 200.00 20.00
Southern Copper Corporation (SCCO) 0.0 $7.0k 254.00 27.56
Builders FirstSource (BLDR) 0.0 $4.0k 350.00 11.43
Greenbrier Companies (GBX) 0.0 $0 10.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 74.00 94.59
Carpenter Technology Corporation (CRS) 0.0 $2.0k 46.00 43.48
EQT Corporation (EQT) 0.0 $7.0k 110.00 63.64
PROS Holdings (PRO) 0.0 $3.0k 280.00 10.71
CBOE Holdings (CBOE) 0.0 $7.0k 111.00 63.06
Liberty Property Trust 0.0 $5.0k 152.00 32.89
On Track Innovations 0.0 $1.0k 710.00 1.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 90.00 44.44
Kandi Technolgies 0.0 $3.0k 375.00 8.00
Proshares Tr (UYG) 0.0 $6.0k 100.00 60.00
FleetCor Technologies 0.0 $6.0k 43.00 139.53
First Republic Bank/san F (FRCB) 0.0 $3.0k 45.00 66.67
Maiden Holdings (MHLD) 0.0 $2.0k 160.00 12.50
Novadaq Technologies 0.0 $3.0k 305.00 9.84
Enerplus Corp 0.0 $3.0k 650.00 4.62
SciQuest 0.0 $7.0k 514.00 13.62
Palatin Technologies 0.0 $0 200.00 0.00
New York Mortgage Trust 0.0 $999.000000 300.00 3.33
Tesoro Logistics Lp us equity 0.0 $5.0k 105.00 47.62
Marathon Petroleum Corp (MPC) 0.0 $6.0k 170.00 35.29
Tim Participacoes Sa- 0.0 $4.0k 400.00 10.00
Acadia Healthcare (ACHC) 0.0 $7.0k 119.00 58.82
Zeltiq Aesthetics 0.0 $6.0k 238.00 25.21
Vantiv Inc Cl A 0.0 $3.0k 55.00 54.55
Lpl Financial Holdings (LPLA) 0.0 $5.0k 200.00 25.00
Tillys (TLYS) 0.0 $1.0k 135.00 7.41
Linn 0.0 $0 1.0k 0.00
Fleetmatics 0.0 $5.0k 124.00 40.32
WESTERN GAS EQUITY Partners 0.0 $2.0k 50.00 40.00
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 $5.0k 72.00 69.44
Organovo Holdings 0.0 $5.0k 2.4k 2.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 35.00 57.14
Tri Pointe Homes (TPH) 0.0 $6.0k 487.00 12.32
Usa Compression Partners (USAC) 0.0 $1.0k 111.00 9.01
Dominion Diamond Corp foreign 0.0 $0 30.00 0.00
Metropcs Communications (TMUS) 0.0 $0 10.00 0.00
Oramed Pharm (ORMP) 0.0 $3.0k 500.00 6.00
Cst Brands 0.0 $0 12.00 0.00
Insys Therapeutics 0.0 $3.0k 200.00 15.00
Lyon William Homes cl a 0.0 $4.0k 310.00 12.90
Noodles & Co (NDLS) 0.0 $5.0k 413.00 12.11
Constellium Holdco B V cl a 0.0 $6.0k 1.2k 5.01
Channeladvisor 0.0 $2.0k 196.00 10.20
Nanostring Technologies (NSTGQ) 0.0 $2.0k 110.00 18.18
Cvent 0.0 $5.0k 234.00 21.37
Fireeye 0.0 $1.0k 50.00 20.00
Nanoviricides 0.0 $999.000000 300.00 3.33
Ringcentral (RNG) 0.0 $5.0k 321.00 15.58
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 $0 12.00 0.00
Endo International 0.0 $2.0k 60.00 33.33
2u 0.0 $3.0k 150.00 20.00
Ally Financial (ALLY) 0.0 $999.750000 75.00 13.33
Veritiv Corp - When Issued 0.0 $1.0k 20.00 50.00
Spark Energy Inc-class A 0.0 $2.0k 100.00 20.00
California Resources 0.0 $0 82.00 0.00
Outfront Media (OUT) 0.0 $2.0k 103.00 19.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 10.00 0.00
Diplomat Pharmacy 0.0 $5.0k 175.00 28.57
Lendingclub 0.0 $3.0k 359.00 8.36
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Columbia Pipeline Prtn -redh 0.0 $1.0k 100.00 10.00
Infrareit 0.0 $2.0k 100.00 20.00
Fitbit 0.0 $3.0k 210.00 14.29
Teladoc (TDOC) 0.0 $0 10.00 0.00
Westrock (WRK) 0.0 $3.0k 86.00 34.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 200.00 25.00
Capstone Turbine 0.0 $6.0k 3.8k 1.59
Echelon 0.0 $3.0k 520.00 5.77
Halcon Res 0.0 $4.0k 4.5k 0.89
Tailored Brands 0.0 $5.0k 299.00 16.72