WealthTrust Arizona

WealthTrust-Arizona as of June 30, 2016

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 605 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bull2020 e 13.0 $21M 975k 21.72
Rydex S&P 500 Pure Growth ETF 12.1 $20M 242k 81.72
PowerShares Dynamic Lg. Cap Value 11.8 $19M 623k 30.75
Schwab Strategic Tr us lrg cap etf (SCHX) 8.9 $14M 289k 50.05
Vanguard REIT ETF (VNQ) 7.6 $12M 139k 88.45
Sch Us Mid-cap Etf etf (SCHM) 7.1 $12M 277k 41.79
Schwab U S Small Cap ETF (SCHA) 5.2 $8.5M 158k 53.97
SPDR S&P Dividend (SDY) 3.7 $6.0M 72k 83.18
iShares S&P 500 Index (IVV) 2.3 $3.8M 18k 210.52
iShares Russell 1000 Value Index (IWD) 0.9 $1.6M 15k 103.21
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 6.2k 209.43
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 20k 62.13
PowerShares QQQ Trust, Series 1 0.7 $1.2M 11k 107.52
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.1M 13k 83.26
iShares Gold Trust 0.7 $1.1M 85k 12.76
iShares S&P MidCap 400 Index (IJH) 0.6 $1.0M 6.8k 149.45
Apple (AAPL) 0.6 $956k 10k 95.57
iShares Russell 1000 Growth Index (IWF) 0.6 $959k 9.6k 100.38
Rockwell Automation (ROK) 0.6 $914k 8.0k 114.80
Honeywell International (HON) 0.6 $889k 7.6k 116.38
iShares Russell 2000 Index (IWM) 0.5 $839k 7.3k 114.98
Microsoft Corporation (MSFT) 0.5 $778k 15k 51.18
Vanguard Total Stock Market ETF (VTI) 0.5 $787k 7.3k 107.21
Nike (NKE) 0.5 $770k 14k 55.17
Enterprise Products Partners (EPD) 0.5 $747k 26k 29.25
NuStar Energy (NS) 0.5 $734k 15k 49.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $721k 6.3k 115.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $710k 13k 54.10
Rockwell Collins 0.4 $678k 8.0k 85.15
Enbridge Energy Partners 0.4 $663k 29k 23.19
iShares S&P SmallCap 600 Index (IJR) 0.4 $622k 5.4k 116.24
Vanguard Europe Pacific ETF (VEA) 0.4 $588k 17k 35.39
Vanguard Emerging Markets ETF (VWO) 0.3 $569k 16k 35.22
Powershares Etf Tr Ii s^p500 low vol 0.3 $564k 13k 42.75
Johnson & Johnson (JNJ) 0.3 $555k 4.6k 121.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $535k 3.0k 178.33
Berkshire Hathaway (BRK.B) 0.3 $504k 3.5k 144.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $474k 4.2k 112.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $462k 19k 25.01
Ishares High Dividend Equity F (HDV) 0.3 $443k 5.4k 82.14
Walgreen Boots Alliance (WBA) 0.3 $433k 5.2k 83.19
Tier Reit 0.3 $438k 29k 15.33
Energy Transfer Partners 0.3 $430k 11k 38.05
General Electric Company 0.2 $398k 13k 31.47
Medtronic (MDT) 0.2 $395k 4.6k 86.76
CVS Caremark Corporation (CVS) 0.2 $379k 4.0k 95.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $366k 3.0k 122.86
Facebook Inc cl a (META) 0.2 $358k 3.1k 114.41
Exxon Mobil Corporation (XOM) 0.2 $338k 3.6k 93.68
Lockheed Martin Corporation (LMT) 0.2 $336k 1.4k 247.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $340k 2.9k 116.72
Procter & Gamble Company (PG) 0.2 $325k 3.8k 84.70
Intel Corporation (INTC) 0.2 $299k 9.1k 32.75
W.R. Berkley Corporation (WRB) 0.2 $288k 4.8k 59.84
Plains All American Pipeline (PAA) 0.2 $275k 10k 27.50
Amgen (AMGN) 0.2 $266k 1.8k 151.91
PNC Financial Services (PNC) 0.1 $229k 2.8k 81.38
Vareit, Inc reits 0.1 $228k 23k 10.14
Pfizer (PFE) 0.1 $207k 5.9k 35.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $198k 1.4k 138.66
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $187k 4.2k 44.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $191k 3.4k 55.67
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $197k 6.0k 32.85
Caterpillar (CAT) 0.1 $186k 2.5k 75.89
Coca-Cola Company (KO) 0.1 $171k 3.8k 45.26
Wal-Mart Stores (WMT) 0.1 $185k 2.5k 72.95
Northrop Grumman Corporation (NOC) 0.1 $184k 830.00 221.69
AGCO Corporation (AGCO) 0.1 $186k 4.0k 47.02
Visa (V) 0.1 $177k 2.4k 73.97
SPDR Gold Trust (GLD) 0.1 $184k 1.5k 126.55
Skyworks Solutions (SWKS) 0.1 $177k 2.8k 63.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $182k 2.0k 89.30
Ishares Tr eafe min volat (EFAV) 0.1 $176k 2.7k 66.42
Cisco Systems (CSCO) 0.1 $164k 5.7k 28.69
Digimarc Corporation (DMRC) 0.1 $156k 4.9k 31.97
Alerian Mlp Etf 0.1 $161k 13k 12.72
Powershares S&p 500 0.1 $169k 4.4k 38.18
Bristol Myers Squibb (BMY) 0.1 $143k 2.0k 73.33
Wells Fargo & Company (WFC) 0.1 $151k 3.2k 47.32
Boeing Company (BA) 0.1 $140k 1.1k 129.75
Celgene Corporation 0.1 $141k 1.4k 98.95
Baidu (BIDU) 0.1 $128k 777.00 164.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $124k 4.0k 30.74
Allergan 0.1 $134k 581.00 230.64
At&t (T) 0.1 $113k 2.6k 43.26
Allstate Corporation (ALL) 0.1 $116k 1.7k 69.71
Royal Dutch Shell 0.1 $116k 2.1k 55.34
Schlumberger (SLB) 0.1 $107k 1.4k 78.97
Rydex S&P Equal Weight ETF 0.1 $110k 1.4k 80.35
Taiwan Semiconductor Mfg (TSM) 0.1 $95k 3.6k 26.11
Norfolk Southern (NSC) 0.1 $93k 1.1k 85.32
Oracle Corporation (ORCL) 0.1 $98k 2.4k 40.75
Realty Income (O) 0.1 $105k 1.5k 69.54
Pinnacle West Capital Corporation (PNW) 0.1 $98k 1.2k 80.72
American Tower Reit (AMT) 0.1 $105k 928.00 113.15
Retail Properties Of America 0.1 $94k 5.5k 16.96
Alphabet Inc Class A cs (GOOGL) 0.1 $95k 135.00 703.70
Alphabet Inc Class C cs (GOOG) 0.1 $95k 137.00 693.43
BP (BP) 0.1 $75k 2.1k 35.71
Goldman Sachs (GS) 0.1 $76k 513.00 148.15
U.S. Bancorp (USB) 0.1 $82k 2.0k 40.45
Fidelity National Information Services (FIS) 0.1 $89k 1.2k 74.04
Costco Wholesale Corporation (COST) 0.1 $76k 484.00 157.02
Home Depot (HD) 0.1 $74k 582.00 127.15
Chevron Corporation (CVX) 0.1 $83k 788.00 105.33
Novo Nordisk A/S (NVO) 0.1 $75k 1.4k 53.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $75k 944.00 79.45
Nxp Semiconductors N V (NXPI) 0.1 $87k 1.1k 78.24
Ligand Pharmaceuticals In (LGND) 0.1 $83k 700.00 118.57
Ishares Tr aaa a rated cp (QLTA) 0.1 $83k 1.5k 53.83
Zoetis Inc Cl A (ZTS) 0.1 $88k 1.9k 47.44
Metropcs Communications (TMUS) 0.1 $88k 2.0k 43.18
Comcast Corporation (CMCSA) 0.0 $62k 957.00 64.79
Charles Schwab Corporation (SCHW) 0.0 $62k 2.4k 25.45
American Express Company (AXP) 0.0 $58k 959.00 60.48
Devon Energy Corporation (DVN) 0.0 $73k 2.0k 36.50
Waste Management (WM) 0.0 $66k 1.0k 66.00
Abbott Laboratories (ABT) 0.0 $68k 1.7k 39.37
Cummins (CMI) 0.0 $59k 523.00 112.81
Capital One Financial (COF) 0.0 $57k 903.00 63.12
Merck & Co (MRK) 0.0 $72k 1.2k 57.83
Occidental Petroleum Corporation (OXY) 0.0 $67k 881.00 76.05
Philip Morris International (PM) 0.0 $70k 692.00 101.16
Ford Motor Company (F) 0.0 $70k 5.6k 12.51
Sap (SAP) 0.0 $61k 808.00 75.50
Amazon (AMZN) 0.0 $61k 85.00 717.65
Zimmer Holdings (ZBH) 0.0 $62k 511.00 121.33
Celanese Corporation (CE) 0.0 $72k 1.1k 65.34
Centene Corporation (CNC) 0.0 $66k 920.00 71.74
WesBan (WSBC) 0.0 $72k 2.3k 30.89
Boston Properties (BXP) 0.0 $66k 500.00 132.00
Citigroup (C) 0.0 $64k 1.5k 42.47
Wpp Plc- (WPP) 0.0 $62k 595.00 104.20
Ishares Tr Dec 2020 0.0 $73k 2.8k 25.68
Paypal Holdings (PYPL) 0.0 $57k 1.6k 36.68
Chubb (CB) 0.0 $64k 492.00 130.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $62k 273.00 227.11
MasterCard Incorporated (MA) 0.0 $55k 625.00 88.00
Canadian Natl Ry (CNI) 0.0 $43k 728.00 59.07
Monsanto Company 0.0 $41k 400.00 102.50
Walt Disney Company (DIS) 0.0 $51k 520.00 98.08
PPG Industries (PPG) 0.0 $54k 514.00 105.06
V.F. Corporation (VFC) 0.0 $52k 840.00 61.90
Adobe Systems Incorporated (ADBE) 0.0 $54k 559.00 96.60
International Paper Company (IP) 0.0 $44k 1.1k 41.90
Agrium 0.0 $45k 500.00 90.00
Valero Energy Corporation (VLO) 0.0 $46k 903.00 50.94
McKesson Corporation (MCK) 0.0 $45k 241.00 186.72
Novartis (NVS) 0.0 $42k 515.00 81.55
Deere & Company (DE) 0.0 $41k 507.00 80.87
Illinois Tool Works (ITW) 0.0 $42k 400.00 105.00
Anheuser-Busch InBev NV (BUD) 0.0 $46k 347.00 132.56
Prudential Financial (PRU) 0.0 $42k 588.00 71.43
Service Corporation International (SCI) 0.0 $44k 1.6k 26.80
Grand Canyon Education (LOPE) 0.0 $47k 1.2k 40.17
Magna Intl Inc cl a (MGA) 0.0 $46k 1.3k 34.72
Activision Blizzard 0.0 $43k 1.1k 39.59
Southwest Airlines (LUV) 0.0 $51k 1.3k 39.50
ARM Holdings 0.0 $56k 1.2k 45.23
Cheniere Energy (LNG) 0.0 $43k 1.1k 37.62
Ss&c Technologies Holding (SSNC) 0.0 $53k 1.9k 28.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $46k 481.00 95.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $41k 426.00 96.00
Sprott Physical Gold Trust (PHYS) 0.0 $51k 4.7k 10.97
Wp Carey (WPC) 0.0 $47k 673.00 69.84
Intercontinental Exchange (ICE) 0.0 $49k 191.00 256.54
Covanta Holding Corporation 0.0 $38k 2.3k 16.52
Cognizant Technology Solutions (CTSH) 0.0 $25k 445.00 56.18
BlackRock (BLK) 0.0 $39k 113.00 345.13
State Street Corporation (STT) 0.0 $34k 637.00 53.38
Lincoln National Corporation (LNC) 0.0 $40k 1.0k 38.57
Blackstone 0.0 $32k 1.3k 24.62
McDonald's Corporation (MCD) 0.0 $34k 280.00 121.43
Bunge 0.0 $37k 633.00 58.45
3M Company (MMM) 0.0 $39k 220.00 177.27
Ritchie Bros. Auctioneers Inco 0.0 $25k 732.00 34.15
Travelers Companies (TRV) 0.0 $36k 300.00 120.00
Morgan Stanley (MS) 0.0 $31k 1.2k 25.66
Western Digital (WDC) 0.0 $26k 558.00 46.59
ConocoPhillips (COP) 0.0 $26k 587.00 44.29
Parker-Hannifin Corporation (PH) 0.0 $32k 293.00 109.22
Pepsi (PEP) 0.0 $32k 300.00 106.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 2.9k 11.06
EMC Corporation 0.0 $40k 1.5k 27.19
EOG Resources (EOG) 0.0 $33k 398.00 82.91
CoStar (CSGP) 0.0 $26k 121.00 214.88
Ultimate Software 0.0 $29k 139.00 208.63
priceline.com Incorporated 0.0 $25k 20.00 1250.00
Lexington Realty Trust (LXP) 0.0 $35k 3.5k 10.00
Zions Bancorporation (ZION) 0.0 $30k 1.2k 25.00
Ares Capital Corporation (ARCC) 0.0 $25k 1.7k 14.36
Cognex Corporation (CGNX) 0.0 $40k 936.00 42.74
Banco Itau Holding Financeira (ITUB) 0.0 $36k 3.8k 9.56
MetLife (MET) 0.0 $32k 800.00 40.00
BorgWarner (BWA) 0.0 $32k 1.1k 29.28
Teekay Lng Partners 0.0 $34k 3.0k 11.33
Unilever (UL) 0.0 $38k 799.00 47.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $34k 770.00 44.16
Dollar General (DG) 0.0 $40k 428.00 93.46
Huntington Ingalls Inds (HII) 0.0 $26k 154.00 168.83
Hca Holdings (HCA) 0.0 $28k 362.00 77.35
Express Scripts Holding 0.0 $35k 456.00 76.75
Sprint 0.0 $34k 7.5k 4.53
Sirius Xm Holdings (SIRI) 0.0 $26k 6.5k 3.99
Inogen (INGN) 0.0 $25k 500.00 50.00
New Residential Investment (RITM) 0.0 $27k 1.9k 13.87
Orbital Atk 0.0 $26k 306.00 84.97
Vistaoutdoor (VSTO) 0.0 $29k 612.00 47.39
Kraft Heinz (KHC) 0.0 $26k 296.00 87.84
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.6k 18.40
Arris 0.0 $34k 1.6k 21.25
Packaging Corporation of America (PKG) 0.0 $14k 208.00 67.31
Crown Holdings (CCK) 0.0 $24k 479.00 50.10
Melco Crown Entertainment (MLCO) 0.0 $24k 1.9k 12.63
Grupo Televisa (TV) 0.0 $18k 707.00 25.46
Time Warner 0.0 $14k 192.00 72.92
Tenaris (TS) 0.0 $22k 777.00 28.31
Boyd Gaming Corporation (BYD) 0.0 $9.0k 500.00 18.00
Broadridge Financial Solutions (BR) 0.0 $17k 268.00 63.43
Hartford Financial Services (HIG) 0.0 $11k 250.00 44.00
Reinsurance Group of America (RGA) 0.0 $21k 213.00 98.59
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 220.00 40.91
Discover Financial Services (DFS) 0.0 $14k 260.00 53.85
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 463.00 47.52
SEI Investments Company (SEIC) 0.0 $11k 222.00 49.55
Nasdaq Omx (NDAQ) 0.0 $20k 304.00 65.79
Dick's Sporting Goods (DKS) 0.0 $13k 284.00 45.77
Tractor Supply Company (TSCO) 0.0 $12k 132.00 90.91
Baxter International (BAX) 0.0 $9.0k 203.00 44.33
HSN 0.0 $12k 253.00 47.43
CBS Corporation 0.0 $9.0k 163.00 55.21
Lennar Corporation (LEN) 0.0 $15k 330.00 45.45
Core Laboratories 0.0 $18k 147.00 122.45
Edwards Lifesciences (EW) 0.0 $9.0k 93.00 96.77
H&R Block (HRB) 0.0 $15k 638.00 23.51
LKQ Corporation (LKQ) 0.0 $18k 568.00 31.69
NVIDIA Corporation (NVDA) 0.0 $16k 341.00 46.92
Nuance Communications 0.0 $14k 910.00 15.38
Power Integrations (POWI) 0.0 $14k 270.00 51.85
Snap-on Incorporated (SNA) 0.0 $15k 95.00 157.89
Global Payments (GPN) 0.0 $19k 263.00 72.24
Avery Dennison Corporation (AVY) 0.0 $18k 236.00 76.27
Harris Corporation 0.0 $17k 200.00 85.00
Ross Stores (ROST) 0.0 $11k 189.00 58.20
Jack in the Box (JACK) 0.0 $10k 120.00 83.33
CACI International (CACI) 0.0 $13k 145.00 89.66
Verizon Communications (VZ) 0.0 $17k 313.00 54.31
Newell Rubbermaid (NWL) 0.0 $23k 464.00 49.57
Nokia Corporation (NOK) 0.0 $12k 2.1k 5.71
United Rentals (URI) 0.0 $9.0k 135.00 66.67
AmerisourceBergen (COR) 0.0 $16k 199.00 80.40
Raytheon Company 0.0 $11k 82.00 134.15
Forward Air Corporation (FWRD) 0.0 $9.0k 207.00 43.48
Goodyear Tire & Rubber Company (GT) 0.0 $19k 750.00 25.33
Alcoa 0.0 $16k 1.7k 9.32
Altria (MO) 0.0 $13k 182.00 71.43
Baker Hughes Incorporated 0.0 $13k 283.00 45.94
BB&T Corporation 0.0 $23k 632.00 36.39
General Mills (GIS) 0.0 $9.0k 126.00 71.43
Halliburton Company (HAL) 0.0 $10k 228.00 43.86
International Business Machines (IBM) 0.0 $15k 98.00 153.06
NCR Corporation (VYX) 0.0 $12k 422.00 28.44
Nextera Energy (NEE) 0.0 $18k 138.00 130.43
United Technologies Corporation 0.0 $16k 160.00 100.00
Weyerhaeuser Company (WY) 0.0 $9.0k 310.00 29.03
Agilent Technologies Inc C ommon (A) 0.0 $16k 365.00 43.84
Qualcomm (QCOM) 0.0 $18k 331.00 54.38
Stericycle (SRCL) 0.0 $20k 191.00 104.71
TJX Companies (TJX) 0.0 $10k 124.00 80.65
Starbucks Corporation (SBUX) 0.0 $24k 417.00 57.55
Toll Brothers (TOL) 0.0 $16k 600.00 26.67
Advance Auto Parts (AAP) 0.0 $18k 110.00 163.64
Hovnanian Enterprises 0.0 $14k 8.3k 1.69
Beacon Roofing Supply (BECN) 0.0 $17k 364.00 46.70
Fiserv (FI) 0.0 $16k 143.00 111.89
Dover Corporation (DOV) 0.0 $12k 174.00 68.97
Public Service Enterprise (PEG) 0.0 $17k 369.00 46.07
Alliance Data Systems Corporation (BFH) 0.0 $13k 67.00 194.03
Applied Materials (AMAT) 0.0 $9.0k 370.00 24.32
Verisk Analytics (VRSK) 0.0 $18k 221.00 81.45
Wynn Resorts (WYNN) 0.0 $17k 183.00 92.90
Yahoo! 0.0 $12k 310.00 38.71
Maximus (MMS) 0.0 $21k 379.00 55.41
Teekay Shipping Marshall Isl (TK) 0.0 $14k 2.0k 7.00
Mead Johnson Nutrition 0.0 $17k 188.00 90.43
Ship Finance Intl 0.0 $24k 1.6k 15.00
Century Aluminum Company (CENX) 0.0 $19k 2.9k 6.44
Reliance Steel & Aluminum (RS) 0.0 $13k 170.00 76.47
Align Technology (ALGN) 0.0 $9.0k 112.00 80.36
AmSurg 0.0 $22k 288.00 76.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 3.3k 5.85
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 263.00 49.43
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 $9.0k 818.00 11.00
Dorman Products (DORM) 0.0 $17k 301.00 56.48
HEICO Corporation (HEI) 0.0 $10k 148.00 67.57
Manhattan Associates (MANH) 0.0 $9.0k 144.00 62.50
Mobile Mini 0.0 $12k 355.00 33.80
Pegasystems (PEGA) 0.0 $11k 414.00 26.57
Trinity Industries (TRN) 0.0 $15k 800.00 18.75
Tata Motors 0.0 $13k 386.00 33.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 56.00 250.00
athenahealth 0.0 $21k 153.00 137.25
Cepheid 0.0 $16k 532.00 30.08
Calavo Growers (CVGW) 0.0 $14k 206.00 67.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 335.00 29.85
Tyler Technologies (TYL) 0.0 $11k 65.00 169.23
Advisory Board Company 0.0 $10k 287.00 34.84
Chemical Financial Corporation 0.0 $15k 397.00 37.78
Ferrellgas Partners 0.0 $9.0k 514.00 17.51
Gentex Corporation (GNTX) 0.0 $17k 1.1k 15.81
Healthcare Services (HCSG) 0.0 $22k 531.00 41.43
Lions Gate Entertainment 0.0 $10k 500.00 20.00
PacWest Ban 0.0 $18k 440.00 40.91
Sasol (SSL) 0.0 $19k 702.00 27.07
VMware 0.0 $11k 200.00 55.00
Cass Information Systems (CASS) 0.0 $11k 222.00 49.55
Southern Copper Corporation (SCCO) 0.0 $10k 354.00 28.25
United Natural Foods (UNFI) 0.0 $21k 441.00 47.62
Neogen Corporation (NEOG) 0.0 $13k 234.00 55.56
National Instruments 0.0 $19k 699.00 27.18
EQT Corporation (EQT) 0.0 $9.0k 110.00 81.82
First American Financial (FAF) 0.0 $24k 602.00 39.87
M.D.C. Holdings (MDC) 0.0 $10k 400.00 25.00
Mednax (MD) 0.0 $23k 324.00 70.99
American International (AIG) 0.0 $16k 300.00 53.33
Ball Corporation (BALL) 0.0 $15k 212.00 70.75
KAR Auction Services (KAR) 0.0 $13k 311.00 41.80
Tesla Motors (TSLA) 0.0 $19k 91.00 208.79
Verint Systems (VRNT) 0.0 $9.0k 284.00 31.69
HealthStream (HSTM) 0.0 $10k 379.00 26.39
SPECTRUM BRANDS Hldgs 0.0 $18k 151.00 119.21
Examworks 0.0 $13k 375.00 34.67
Financial Engines 0.0 $10k 375.00 26.67
SPS Commerce (SPSC) 0.0 $18k 293.00 61.43
TravelCenters of America 0.0 $24k 3.0k 8.14
Motorola Solutions (MSI) 0.0 $14k 216.00 64.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $19k 1.8k 10.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 532.00 39.47
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $11k 636.00 17.30
Kinder Morgan (KMI) 0.0 $21k 1.1k 19.04
Credit Suisse Nassau Brh invrs vix sterm 0.0 $10k 400.00 25.00
Hollyfrontier Corp 0.0 $18k 750.00 24.00
Ellie Mae 0.0 $15k 168.00 89.29
Pvh Corporation (PVH) 0.0 $10k 109.00 91.74
Proto Labs (PRLB) 0.0 $16k 272.00 58.82
Caesar Stone Sdot Yam (CSTE) 0.0 $13k 373.00 34.85
Ensco Plc Shs Class A 0.0 $12k 1.3k 9.50
Duke Energy (DUK) 0.0 $9.0k 104.00 86.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 667.00 16.49
Five Below (FIVE) 0.0 $16k 355.00 45.07
Tile Shop Hldgs (TTSH) 0.0 $10k 526.00 19.01
Beazer Homes Usa (BZH) 0.0 $13k 1.7k 7.78
Stratasys (SSYS) 0.0 $15k 657.00 22.83
Abbvie (ABBV) 0.0 $12k 190.00 63.16
Fleetmatics 0.0 $11k 249.00 44.18
Organovo Holdings 0.0 $9.0k 2.4k 3.75
Hd Supply 0.0 $17k 496.00 34.27
Spirit Realty reit 0.0 $10k 792.00 12.63
Cvent 0.0 $13k 357.00 36.41
American Airls (AAL) 0.0 $10k 347.00 28.82
Veeva Sys Inc cl a (VEEV) 0.0 $14k 399.00 35.09
Energous 0.0 $13k 1.0k 13.00
Investors Ban 0.0 $16k 1.5k 10.92
Ims Health Holdings 0.0 $10k 409.00 24.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10k 513.00 19.49
Sabre (SABR) 0.0 $14k 531.00 26.37
Radius Health 0.0 $13k 350.00 37.14
Servicemaster Global 0.0 $13k 333.00 39.04
Catalent (CTLT) 0.0 $16k 698.00 22.92
Synchrony Financial (SYF) 0.0 $14k 550.00 25.45
Monogram Residential Trust 0.0 $9.0k 895.00 10.06
Bio-techne Corporation (TECH) 0.0 $18k 159.00 113.21
Pra (PRAA) 0.0 $12k 511.00 23.48
Suno (SUN) 0.0 $18k 600.00 30.00
Vwr Corp cash securities 0.0 $23k 808.00 28.47
Inovalon Holdings Inc Cl A 0.0 $10k 549.00 18.21
Milacron Holdings 0.0 $11k 789.00 13.94
Calatlantic 0.0 $19k 507.00 37.48
Hp (HPQ) 0.0 $21k 1.7k 12.29
First Data 0.0 $9.0k 778.00 11.57
E TRADE Financial Corporation 0.0 $2.0k 100.00 20.00
Cit 0.0 $6.0k 174.00 34.48
Annaly Capital Management 0.0 $7.0k 647.00 10.82
Cme (CME) 0.0 $6.0k 66.00 90.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 72.00 111.11
Principal Financial (PFG) 0.0 $6.0k 142.00 42.25
Bank of America Corporation (BAC) 0.0 $3.0k 201.00 14.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 198.00 40.40
Ecolab (ECL) 0.0 $3.0k 29.00 103.45
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 9.00 333.33
Archer Daniels Midland Company (ADM) 0.0 $8.0k 195.00 41.03
Sony Corporation (SONY) 0.0 $0 2.00 0.00
AES Corporation (AES) 0.0 $1.0k 104.00 9.62
KB Home (KBH) 0.0 $6.0k 402.00 14.93
Pulte (PHM) 0.0 $6.0k 305.00 19.67
United Parcel Service (UPS) 0.0 $6.0k 54.00 111.11
Acxiom Corporation 0.0 $3.0k 117.00 25.64
Bed Bath & Beyond 0.0 $4.0k 99.00 40.40
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $3.0k 57.00 52.63
Federated Investors (FHI) 0.0 $4.0k 152.00 26.32
Host Hotels & Resorts (HST) 0.0 $2.0k 100.00 20.00
IDEXX Laboratories (IDXX) 0.0 $6.0k 66.00 90.91
J.C. Penney Company 0.0 $6.0k 700.00 8.57
Kohl's Corporation (KSS) 0.0 $4.0k 103.00 38.83
SYSCO Corporation (SYY) 0.0 $999.960000 13.00 76.92
T. Rowe Price (TROW) 0.0 $8.0k 103.00 77.67
Sherwin-Williams Company (SHW) 0.0 $5.0k 18.00 277.78
Union Pacific Corporation (UNP) 0.0 $8.0k 87.00 91.95
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 $3.0k 75.00 40.00
BE Aerospace 0.0 $8.0k 179.00 44.69
Regions Financial Corporation (RF) 0.0 $6.0k 691.00 8.68
Las Vegas Sands (LVS) 0.0 $7.0k 160.00 43.75
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 200.00 10.00
Xilinx 0.0 $0 10.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 510.00 15.69
Tyson Foods (TSN) 0.0 $6.0k 95.00 63.16
Eastman Chemical Company (EMN) 0.0 $5.0k 71.00 70.42
AstraZeneca (AZN) 0.0 $2.0k 80.00 25.00
Aetna 0.0 $5.0k 40.00 125.00
Red Hat 0.0 $7.0k 100.00 70.00
NiSource (NI) 0.0 $3.0k 106.00 28.30
Gartner (IT) 0.0 $7.0k 73.00 95.89
CIGNA Corporation 0.0 $4.0k 35.00 114.29
Colgate-Palmolive Company (CL) 0.0 $0 4.00 0.00
Fluor Corporation (FLR) 0.0 $6.0k 128.00 46.88
Hess (HES) 0.0 $2.0k 26.00 76.92
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
Symantec Corporation 0.0 $2.0k 100.00 20.00
Target Corporation (TGT) 0.0 $7.0k 102.00 68.63
UnitedHealth (UNH) 0.0 $7.0k 50.00 140.00
Gap (GPS) 0.0 $2.0k 100.00 20.00
Exelon Corporation (EXC) 0.0 $4.0k 104.00 38.46
Staples 0.0 $2.0k 200.00 10.00
Gilead Sciences (GILD) 0.0 $2.0k 25.00 80.00
Shire 0.0 $5.0k 29.00 172.41
Southern Company (SO) 0.0 $1.0k 10.00 100.00
Murphy Oil Corporation (MUR) 0.0 $7.0k 218.00 32.11
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Tupperware Brands Corporation (TUP) 0.0 $1.0k 10.00 100.00
Kellogg Company (K) 0.0 $8.0k 101.00 79.21
Penn National Gaming (PENN) 0.0 $1.0k 100.00 10.00
Omni (OMC) 0.0 $7.0k 84.00 83.33
Empire District Electric Company 0.0 $999.960000 26.00 38.46
PPL Corporation (PPL) 0.0 $2.0k 50.00 40.00
Xcel Energy (XEL) 0.0 $4.0k 100.00 40.00
Thor Industries (THO) 0.0 $8.0k 123.00 65.04
J.M. Smucker Company (SJM) 0.0 $4.0k 26.00 153.85
Sina Corporation 0.0 $1.0k 10.00 100.00
InnerWorkings 0.0 $5.0k 657.00 7.61
Meredith Corporation 0.0 $3.0k 52.00 57.69
Delta Air Lines (DAL) 0.0 $4.0k 100.00 40.00
Rite Aid Corporation 0.0 $8.0k 1.1k 7.27
FreightCar America (RAIL) 0.0 $3.0k 181.00 16.57
New Oriental Education & Tech 0.0 $0 10.00 0.00
Micron Technology (MU) 0.0 $7.0k 496.00 14.11
SBA Communications Corporation 0.0 $4.0k 37.00 108.11
Stage Stores 0.0 $999.600000 210.00 4.76
Invesco (IVZ) 0.0 $5.0k 200.00 25.00
salesforce (CRM) 0.0 $8.0k 96.00 83.33
Under Armour (UAA) 0.0 $4.0k 110.00 36.36
Aircastle 0.0 $0 25.00 0.00
BGC Partners 0.0 $2.0k 203.00 9.85
Clean Energy Fuels (CLNE) 0.0 $6.0k 1.8k 3.33
Eni S.p.A. (E) 0.0 $6.0k 200.00 30.00
Humana (HUM) 0.0 $6.0k 32.00 187.50
Marvell Technology Group 0.0 $1.0k 100.00 10.00
Meritage Homes Corporation (MTH) 0.0 $4.0k 100.00 40.00
TICC Capital 0.0 $7.0k 1.4k 5.02
Community Health Systems (CYH) 0.0 $5.0k 439.00 11.39
Regal-beloit Corporation (RRX) 0.0 $7.0k 124.00 56.45
Western Refining 0.0 $8.0k 410.00 19.51
Air Methods Corporation 0.0 $4.0k 120.00 33.33
Acuity Brands (AYI) 0.0 $5.0k 21.00 238.10
Chico's FAS 0.0 $999.680000 128.00 7.81
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Comtech Telecomm (CMTL) 0.0 $1.0k 50.00 20.00
CenterPoint Energy (CNP) 0.0 $1.0k 42.00 23.81
Energy Transfer Equity (ET) 0.0 $0 15.00 0.00
FARO Technologies (FARO) 0.0 $1.0k 40.00 25.00
Guess? (GES) 0.0 $1.0k 42.00 23.81
Gulfport Energy Corporation 0.0 $6.0k 190.00 31.58
Middleby Corporation (MIDD) 0.0 $8.0k 67.00 119.40
MarketAxess Holdings (MKTX) 0.0 $7.0k 45.00 155.56
Navios Maritime Partners 0.0 $2.0k 1.3k 1.60
Oceaneering International (OII) 0.0 $5.0k 153.00 32.68
Five Star Quality Care 0.0 $4.0k 1.7k 2.35
P.H. Glatfelter Company 0.0 $5.0k 255.00 19.61
Lululemon Athletica (LULU) 0.0 $2.0k 30.00 66.67
Molina Healthcare (MOH) 0.0 $1.0k 20.00 50.00
Stifel Financial (SF) 0.0 $2.0k 65.00 30.77
VASCO Data Security International 0.0 $7.0k 400.00 17.50
United States Steel Corporation (X) 0.0 $4.0k 240.00 16.67
American States Water Company (AWR) 0.0 $5.0k 112.00 44.64
bebe stores 0.0 $1.0k 3.0k 0.34
Bob Evans Farms 0.0 $1.0k 15.00 66.67
Compania Cervecerias Unidas (CCU) 0.0 $0 10.00 0.00
F5 Networks (FFIV) 0.0 $5.0k 42.00 119.05
Icahn Enterprises (IEP) 0.0 $7.0k 137.00 51.09
Immersion Corporation (IMMR) 0.0 $6.0k 877.00 6.84
Quality Systems 0.0 $999.900000 110.00 9.09
Rigel Pharmaceuticals (RIGL) 0.0 $3.0k 1.5k 2.00
St. Jude Medical 0.0 $5.0k 65.00 76.92
WD-40 Company (WDFC) 0.0 $1.0k 10.00 100.00
Flowers Foods (FLO) 0.0 $4.0k 202.00 19.80
Providence Service Corporation 0.0 $2.0k 50.00 40.00
Builders FirstSource (BLDR) 0.0 $4.0k 350.00 11.43
Greenbrier Companies (GBX) 0.0 $3.0k 110.00 27.27
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 74.00 108.11
Carpenter Technology Corporation (CRS) 0.0 $4.0k 113.00 35.40
Digirad Corporation 0.0 $0 50.00 0.00
PROS Holdings (PRO) 0.0 $6.0k 360.00 16.67
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 200.00 15.00
Suncor Energy (SU) 0.0 $7.0k 249.00 28.11
CBOE Holdings (CBOE) 0.0 $7.0k 112.00 62.50
Liberty Property Trust 0.0 $6.0k 152.00 39.47
Signet Jewelers (SIG) 0.0 $8.0k 96.00 83.33
3D Systems Corporation (DDD) 0.0 $1.0k 43.00 23.26
QEP Resources 0.0 $8.0k 476.00 16.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 91.00 43.96
Kandi Technolgies (KNDI) 0.0 $4.0k 575.00 6.96
Proshares Tr (UYG) 0.0 $7.0k 100.00 70.00
Hldgs (UAL) 0.0 $4.0k 100.00 40.00
FleetCor Technologies 0.0 $6.0k 43.00 139.53
CoreSite Realty 0.0 $3.0k 39.00 76.92
First Republic Bank/san F (FRCB) 0.0 $3.0k 44.00 68.18
Maiden Holdings (MHLD) 0.0 $2.0k 160.00 12.50
Novadaq Technologies 0.0 $3.0k 291.00 10.31
Enerplus Corp (ERF) 0.0 $4.0k 650.00 6.15
SciQuest 0.0 $7.0k 371.00 18.87
Palatin Technologies 0.0 $0 200.00 0.00
New York Mortgage Trust 0.0 $0 10.00 0.00
Swift Transportation Company 0.0 $8.0k 500.00 16.00
Uni-Pixel 0.0 $0 50.00 0.00
Reed's 0.0 $1.0k 400.00 2.50
Tesoro Logistics Lp us equity 0.0 $5.0k 107.00 46.73
Marathon Petroleum Corp (MPC) 0.0 $6.0k 162.00 37.04
Tim Participacoes Sa- 0.0 $4.0k 400.00 10.00
Acadia Healthcare (ACHC) 0.0 $5.0k 86.00 58.14
Zeltiq Aesthetics 0.0 $8.0k 303.00 26.40
Michael Kors Holdings 0.0 $0 10.00 0.00
Guidewire Software (GWRE) 0.0 $3.0k 45.00 66.67
Vantiv Inc Cl A 0.0 $3.0k 55.00 54.55
Pdc Energy 0.0 $7.0k 117.00 59.83
Lpl Financial Holdings (LPLA) 0.0 $5.0k 202.00 24.75
Tillys (TLYS) 0.0 $1.0k 135.00 7.41
WESTERN GAS EQUITY Partners 0.0 $8.0k 200.00 40.00
Whitewave Foods 0.0 $5.0k 110.00 45.45
Starz - Liberty Capital 0.0 $3.0k 100.00 30.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 59.00 50.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 83.00 72.29
Tri Pointe Homes (TPH) 0.0 $6.0k 487.00 12.32
Usa Compression Partners (USAC) 0.0 $2.0k 115.00 17.39
Dominion Diamond Corp foreign 0.0 $0 30.00 0.00
Cst Brands 0.0 $999.960000 12.00 83.33
Insys Therapeutics 0.0 $3.0k 200.00 15.00
Lyon William Homes cl a 0.0 $5.0k 310.00 16.13
Seaworld Entertainment (PRKS) 0.0 $999.950000 35.00 28.57
Noodles & Co (NDLS) 0.0 $4.0k 392.00 10.20
Constellium Holdco B V cl a 0.0 $5.0k 962.00 5.20
Channeladvisor 0.0 $5.0k 328.00 15.24
Nanostring Technologies (NSTGQ) 0.0 $999.900000 110.00 9.09
Fireeye 0.0 $1.0k 50.00 20.00
Ringcentral (RNG) 0.0 $6.0k 321.00 18.69
Hilton Worlwide Hldgs 0.0 $2.0k 101.00 19.80
Commscope Hldg (COMM) 0.0 $7.0k 221.00 31.67
Amc Entmt Hldgs Inc Cl A 0.0 $0 12.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 191.00 41.88
Endo International (ENDPQ) 0.0 $999.740000 74.00 13.51
2u (TWOU) 0.0 $4.0k 150.00 26.67
Alibaba Group Holding (BABA) 0.0 $0 1.00 0.00
Spark Energy Inc-class A 0.0 $0 10.00 0.00
Paratek Pharmaceuticals 0.0 $1.0k 100.00 10.00
Virgin America 0.0 $6.0k 100.00 60.00
Outfront Media (OUT) 0.0 $3.0k 105.00 28.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0k 110.00 45.45
Diplomat Pharmacy 0.0 $5.0k 130.00 38.46
Lendingclub 0.0 $2.0k 359.00 5.57
Freshpet (FRPT) 0.0 $8.0k 892.00 8.97
Equinix (EQIX) 0.0 $3.0k 8.00 375.00
Qorvo (QRVO) 0.0 $8.0k 150.00 53.33
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 95.00 31.58
Columbia Pipeline Prtn -redh 0.0 $2.0k 100.00 20.00
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 100.00 20.00
Infrareit 0.0 $2.0k 102.00 19.61
Wec Energy Group (WEC) 0.0 $6.0k 95.00 63.16
Fitbit 0.0 $3.0k 210.00 14.29
Teladoc (TDOC) 0.0 $0 10.00 0.00
Westrock (WRK) 0.0 $3.0k 83.00 36.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 190.00 36.84
Capstone Turbine 0.0 $6.0k 4.3k 1.40
Echelon 0.0 $2.0k 520.00 3.85
Halcon Res 0.0 $2.0k 4.5k 0.45
Tailored Brands 0.0 $4.0k 310.00 12.90
S&p Global (SPGI) 0.0 $8.0k 76.00 105.26
California Res Corp 0.0 $0 8.00 0.00
Ingevity (NGVT) 0.0 $0 13.00 0.00
Herc Hldgs (HRI) 0.0 $6.0k 520.00 11.54