WealthTrust Arizona

WealthTrust-Arizona as of Sept. 30, 2016

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 627 positions in its portfolio as reported in the September 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 12.6 $21M 959k 21.74
Rydex S&P 500 Pure Growth ETF 12.2 $20M 241k 83.87
PowerShares Dynamic Lg. Cap Value 11.9 $20M 626k 31.57
Schwab Strategic Tr us lrg cap etf (SCHX) 8.9 $15M 289k 51.21
Vanguard REIT ETF (VNQ) 7.3 $12M 141k 86.51
Sch Us Mid-cap Etf etf (SCHM) 7.3 $12M 277k 43.53
Schwab U S Small Cap ETF (SCHA) 5.3 $8.8M 155k 56.96
SPDR S&P Dividend (SDY) 3.6 $6.0M 70k 84.59
iShares S&P 500 Index (IVV) 2.3 $3.9M 18k 217.57
iShares Russell 1000 Value Index (IWD) 1.0 $1.6M 15k 105.65
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 6.2k 216.29
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 20k 66.58
PowerShares QQQ Trust, Series 1 0.8 $1.3M 11k 118.69
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.3M 15k 83.91
Apple (AAPL) 0.7 $1.1M 10k 113.02
iShares Gold Trust 0.7 $1.1M 85k 12.69
iShares S&P MidCap 400 Index (IJH) 0.6 $1.0M 6.8k 154.73
Rockwell Automation (ROK) 0.6 $974k 8.0k 122.33
iShares Russell 1000 Growth Index (IWF) 0.6 $943k 9.0k 104.21
Honeywell International (HON) 0.6 $908k 7.8k 116.54
iShares Russell 2000 Index (IWM) 0.6 $907k 7.3k 124.18
Microsoft Corporation (MSFT) 0.5 $904k 16k 57.58
iShares S&P SmallCap 600 Index (IJR) 0.5 $870k 7.0k 124.09
Vanguard Total Stock Market ETF (VTI) 0.5 $851k 7.6k 111.31
NuStar Energy 0.5 $742k 15k 49.56
Enbridge Energy Partners 0.4 $738k 29k 25.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $733k 6.3k 117.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $736k 13k 56.17
Nike (NKE) 0.4 $719k 14k 52.64
Enterprise Products Partners (EPD) 0.4 $706k 26k 27.64
Rockwell Collins 0.4 $672k 8.0k 84.40
Vanguard Europe Pacific ETF (VEA) 0.4 $620k 17k 37.40
Facebook Inc cl a (META) 0.4 $611k 4.8k 128.31
Vanguard Emerging Markets ETF (VWO) 0.4 $604k 16k 37.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $573k 3.0k 191.00
Johnson & Johnson (JNJ) 0.3 $541k 4.6k 118.23
Powershares Etf Tr Ii s^p500 low vol 0.3 $547k 13k 41.53
Berkshire Hathaway (BRK.B) 0.3 $489k 3.4k 144.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $481k 18k 26.38
Ishares High Dividend Equity F (HDV) 0.3 $438k 5.4k 81.22
Energy Transfer Partners 0.2 $418k 11k 36.99
Walgreen Boots Alliance 0.2 $420k 5.2k 80.69
Medtronic (MDT) 0.2 $393k 4.6k 86.32
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $384k 17k 22.02
Tier Reit 0.2 $380k 25k 15.46
General Electric Company 0.2 $370k 13k 29.60
Intel Corporation (INTC) 0.2 $345k 9.1k 37.71
Powershares S&p 500 0.2 $354k 9.1k 38.91
Lockheed Martin Corporation (LMT) 0.2 $325k 1.4k 239.85
Procter & Gamble Company (PG) 0.2 $327k 3.6k 89.84
iShares Barclays TIPS Bond Fund (TIP) 0.2 $339k 2.9k 116.41
Exxon Mobil Corporation (XOM) 0.2 $315k 3.6k 87.28
Plains All American Pipeline (PAA) 0.2 $314k 10k 31.40
Amgen (AMGN) 0.2 $292k 1.8k 166.76
W.R. Berkley Corporation (WRB) 0.2 $278k 4.8k 57.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $278k 3.2k 87.34
PNC Financial Services (PNC) 0.2 $258k 2.9k 90.02
Pfizer (PFE) 0.1 $240k 7.1k 33.88
CVS Caremark Corporation (CVS) 0.1 $229k 2.6k 88.93
Skyworks Solutions (SWKS) 0.1 $213k 2.8k 76.23
Caterpillar (CAT) 0.1 $200k 2.3k 88.61
Wells Fargo & Company (WFC) 0.1 $194k 4.4k 44.22
AGCO Corporation (AGCO) 0.1 $195k 4.0k 49.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $202k 1.8k 111.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $196k 1.4k 137.64
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $191k 4.2k 45.92
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $195k 6.0k 32.64
Vareit, Inc reits 0.1 $202k 19k 10.39
Wal-Mart Stores (WMT) 0.1 $184k 2.5k 72.19
Cisco Systems (CSCO) 0.1 $182k 5.7k 31.80
Northrop Grumman Corporation (NOC) 0.1 $178k 830.00 214.46
SPDR Gold Trust (GLD) 0.1 $182k 1.5k 125.34
Digimarc Corporation (DMRC) 0.1 $187k 4.9k 38.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $182k 2.0k 89.39
Ishares Tr eafe min volat (EFAV) 0.1 $179k 2.6k 67.67
Coca-Cola Company (KO) 0.1 $160k 3.8k 42.33
Visa (V) 0.1 $174k 2.1k 82.90
Boeing Company (BA) 0.1 $142k 1.1k 131.60
Taiwan Semiconductor Mfg (TSM) 0.1 $139k 4.5k 30.61
At&t (T) 0.1 $110k 2.7k 40.56
Allstate Corporation (ALL) 0.1 $115k 1.7k 69.11
Schlumberger (SLB) 0.1 $112k 1.4k 78.38
Celgene Corporation 0.1 $123k 1.2k 104.95
Rydex S&P Equal Weight ETF 0.1 $114k 1.4k 83.27
Nxp Semiconductors N V (NXPI) 0.1 $113k 1.1k 101.62
Alerian Mlp Etf 0.1 $124k 9.8k 12.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $124k 4.0k 30.74
Alphabet Inc Class A cs (GOOGL) 0.1 $109k 135.00 807.41
U.S. Bancorp (USB) 0.1 $99k 2.3k 43.02
Norfolk Southern (NSC) 0.1 $107k 1.1k 97.27
Bristol Myers Squibb (BMY) 0.1 $105k 2.0k 53.85
Royal Dutch Shell 0.1 $99k 2.0k 49.87
Oracle Corporation (ORCL) 0.1 $95k 2.4k 39.47
Baidu (BIDU) 0.1 $106k 582.00 182.13
Realty Income (O) 0.1 $101k 1.5k 66.89
Pinnacle West Capital Corporation (PNW) 0.1 $93k 1.2k 75.98
Retail Properties Of America 0.1 $93k 5.5k 16.77
BP (BP) 0.1 $75k 2.1k 35.31
Charles Schwab Corporation (SCHW) 0.1 $77k 2.4k 31.61
Devon Energy Corporation (DVN) 0.1 $88k 2.0k 44.00
Home Depot (HD) 0.1 $78k 607.00 128.50
Chevron Corporation (CVX) 0.1 $81k 789.00 102.66
Merck & Co (MRK) 0.1 $78k 1.2k 62.65
Ford Motor Company (F) 0.1 $79k 6.5k 12.11
Amazon (AMZN) 0.1 $80k 95.00 842.11
WesBan (WSBC) 0.1 $77k 2.3k 33.03
Ishares Tr aaa a rated cp (QLTA) 0.1 $83k 1.5k 53.76
Alphabet Inc Class C cs (GOOG) 0.1 $75k 96.00 781.25
American Express Company (AXP) 0.0 $63k 987.00 63.83
Waste Management (WM) 0.0 $64k 1.0k 64.00
Abbott Laboratories (ABT) 0.0 $73k 1.7k 42.27
Capital One Financial (COF) 0.0 $64k 884.00 72.40
Occidental Petroleum Corporation (OXY) 0.0 $65k 885.00 73.45
Philip Morris International (PM) 0.0 $67k 692.00 96.82
Starbucks Corporation (SBUX) 0.0 $67k 1.2k 54.34
Sap (SAP) 0.0 $74k 808.00 91.58
Magna Intl Inc cl a (MGA) 0.0 $59k 1.4k 42.60
Zimmer Holdings (ZBH) 0.0 $66k 511.00 129.16
Celanese Corporation (CE) 0.0 $73k 1.1k 66.24
Southwest Airlines (LUV) 0.0 $59k 1.5k 39.23
Centene Corporation (CNC) 0.0 $69k 1.0k 67.38
Citigroup (C) 0.0 $73k 1.6k 47.07
American Tower Reit (AMT) 0.0 $70k 619.00 113.09
Wpp Plc- (WPP) 0.0 $70k 595.00 117.65
Leidos Holdings (LDOS) 0.0 $59k 1.4k 43.57
Ishares Tr Dec 2020 0.0 $74k 2.9k 25.88
International Game Technology (BRSL) 0.0 $61k 2.5k 24.40
Chubb (CB) 0.0 $62k 491.00 126.27
Comcast Corporation (CMCSA) 0.0 $46k 689.00 66.76
Goldman Sachs (GS) 0.0 $58k 358.00 162.01
State Street Corporation (STT) 0.0 $47k 668.00 70.36
Fidelity National Information Services (FIS) 0.0 $54k 706.00 76.49
Lincoln National Corporation (LNC) 0.0 $53k 1.1k 47.41
Canadian Natl Ry (CNI) 0.0 $48k 727.00 66.02
Costco Wholesale Corporation (COST) 0.0 $58k 381.00 152.23
Walt Disney Company (DIS) 0.0 $46k 490.00 93.88
Travelers Companies (TRV) 0.0 $46k 400.00 115.00
V.F. Corporation (VFC) 0.0 $45k 806.00 55.83
Adobe Systems Incorporated (ADBE) 0.0 $42k 388.00 108.25
International Paper Company (IP) 0.0 $50k 1.1k 47.62
Valero Energy Corporation (VLO) 0.0 $53k 1.0k 52.74
Illinois Tool Works (ITW) 0.0 $48k 400.00 120.00
Anheuser-Busch InBev NV (BUD) 0.0 $46k 347.00 132.56
Prudential Financial (PRU) 0.0 $56k 690.00 81.16
Grand Canyon Education (LOPE) 0.0 $47k 1.2k 40.17
Cognex Corporation (CGNX) 0.0 $49k 936.00 52.35
MetLife (MET) 0.0 $44k 1.0k 44.00
Cheniere Energy (LNG) 0.0 $55k 1.3k 43.38
Teekay Lng Partners 0.0 $45k 3.0k 15.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $45k 578.00 77.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $49k 1.1k 43.59
Ligand Pharmaceuticals In (LGND) 0.0 $51k 500.00 102.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $48k 962.00 49.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $44k 426.00 104.00
Sprott Physical Gold Trust (PHYS) 0.0 $51k 4.7k 10.97
Wp Carey (WPC) 0.0 $43k 673.00 63.89
Metropcs Communications (TMUS) 0.0 $49k 1.0k 46.76
Sprint 0.0 $50k 7.5k 6.66
Allergan 0.0 $58k 251.00 231.08
Arris 0.0 $45k 1.6k 28.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $51k 190.00 268.42
Crown Holdings (CCK) 0.0 $27k 478.00 56.49
Melco Crown Entertainment (MLCO) 0.0 $32k 2.0k 16.00
Corning Incorporated (GLW) 0.0 $28k 1.2k 23.33
BlackRock 0.0 $27k 75.00 360.00
Blackstone 0.0 $33k 1.3k 25.38
FedEx Corporation (FDX) 0.0 $36k 204.00 176.47
McDonald's Corporation (MCD) 0.0 $32k 280.00 114.29
Monsanto Company 0.0 $41k 400.00 102.50
Bunge 0.0 $36k 605.00 59.50
3M Company (MMM) 0.0 $39k 220.00 177.27
Carnival Corporation (CCL) 0.0 $29k 600.00 48.33
Kohl's Corporation (KSS) 0.0 $40k 903.00 44.30
NVIDIA Corporation (NVDA) 0.0 $29k 421.00 68.88
PPG Industries (PPG) 0.0 $35k 343.00 102.04
Ritchie Bros. Auctioneers Inco 0.0 $26k 731.00 35.57
Morgan Stanley (MS) 0.0 $39k 1.2k 32.28
Western Digital (WDC) 0.0 $39k 669.00 58.30
Agrium 0.0 $27k 300.00 90.00
McKesson Corporation (MCK) 0.0 $40k 241.00 165.98
Novartis (NVS) 0.0 $41k 515.00 79.61
Goodyear Tire & Rubber Company (GT) 0.0 $40k 1.3k 32.00
ConocoPhillips (COP) 0.0 $26k 588.00 44.22
Parker-Hannifin Corporation (PH) 0.0 $37k 292.00 126.71
Pepsi (PEP) 0.0 $33k 300.00 110.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 3.1k 10.71
EOG Resources (EOG) 0.0 $39k 399.00 97.74
Novo Nordisk A/S (NVO) 0.0 $37k 900.00 41.11
Service Corporation International (SCI) 0.0 $29k 1.1k 26.48
CoStar (CSGP) 0.0 $26k 121.00 214.88
Ultimate Software 0.0 $28k 139.00 201.44
priceline.com Incorporated 0.0 $29k 20.00 1450.00
Lexington Realty Trust (LXP) 0.0 $36k 3.5k 10.29
Activision Blizzard 0.0 $32k 724.00 44.20
Ship Finance Intl 0.0 $37k 2.5k 14.80
Zions Bancorporation (ZION) 0.0 $37k 1.2k 30.83
Ares Capital Corporation (ARCC) 0.0 $27k 1.7k 15.51
Align Technology (ALGN) 0.0 $29k 312.00 92.95
Banco Itau Holding Financeira (ITUB) 0.0 $40k 3.7k 10.91
BorgWarner (BWA) 0.0 $41k 1.2k 35.56
Cepheid 0.0 $28k 522.00 53.64
Unilever (UL) 0.0 $38k 799.00 47.56
Boston Properties (BXP) 0.0 $41k 300.00 136.67
Ss&c Technologies Holding (SSNC) 0.0 $28k 878.00 31.89
Kinder Morgan (KMI) 0.0 $28k 1.2k 23.28
Hca Holdings (HCA) 0.0 $27k 362.00 74.59
Express Scripts Holding 0.0 $32k 456.00 70.18
Phillips 66 (PSX) 0.0 $29k 362.00 80.11
Zoetis Inc Cl A (ZTS) 0.0 $32k 619.00 51.70
Intercontinental Exchange (ICE) 0.0 $30k 113.00 265.49
Sirius Xm Holdings 0.0 $27k 6.5k 4.14
Inogen (INGN) 0.0 $36k 600.00 60.00
New Residential Investment (RITM) 0.0 $27k 1.9k 13.87
Kraft Heinz (KHC) 0.0 $26k 296.00 87.84
Hp (HPQ) 0.0 $27k 1.7k 15.66
Hewlett Packard Enterprise (HPE) 0.0 $36k 1.6k 22.84
Ihs Markit 0.0 $38k 1.0k 37.59
Packaging Corporation of America (PKG) 0.0 $17k 208.00 81.73
Cognizant Technology Solutions (CTSH) 0.0 $21k 445.00 47.19
Grupo Televisa (TV) 0.0 $18k 707.00 25.46
Time Warner 0.0 $15k 192.00 78.12
Tenaris (TS) 0.0 $22k 777.00 28.31
Boyd Gaming Corporation (BYD) 0.0 $10k 500.00 20.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 140.00 64.29
Hartford Financial Services (HIG) 0.0 $11k 250.00 44.00
MasterCard Incorporated (MA) 0.0 $23k 226.00 101.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 72.00 125.00
Reinsurance Group of America (RGA) 0.0 $23k 213.00 107.98
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 220.00 40.91
Discover Financial Services 0.0 $15k 260.00 57.69
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 463.00 51.84
SEI Investments Company (SEIC) 0.0 $10k 222.00 45.05
Nasdaq Omx (NDAQ) 0.0 $21k 304.00 69.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 198.00 45.45
Dick's Sporting Goods (DKS) 0.0 $17k 292.00 58.22
Tractor Supply Company (TSCO) 0.0 $10k 152.00 65.79
Baxter International (BAX) 0.0 $10k 203.00 49.26
CBS Corporation 0.0 $9.0k 163.00 55.21
Lennar Corporation (LEN) 0.0 $14k 330.00 42.42
Continental Resources 0.0 $18k 356.00 50.56
Core Laboratories 0.0 $17k 152.00 111.84
Edwards Lifesciences (EW) 0.0 $11k 93.00 118.28
H&R Block (HRB) 0.0 $14k 620.00 22.58
IDEXX Laboratories (IDXX) 0.0 $9.0k 77.00 116.88
LKQ Corporation (LKQ) 0.0 $15k 410.00 36.59
Nuance Communications 0.0 $13k 910.00 14.29
Power Integrations (POWI) 0.0 $17k 269.00 63.20
Snap-on Incorporated (SNA) 0.0 $14k 95.00 147.37
Union Pacific Corporation (UNP) 0.0 $9.0k 88.00 102.27
Global Payments (GPN) 0.0 $19k 254.00 74.80
Avery Dennison Corporation (AVY) 0.0 $18k 236.00 76.27
Ross Stores (ROST) 0.0 $12k 189.00 63.49
BE Aerospace 0.0 $9.0k 180.00 50.00
CACI International (CACI) 0.0 $15k 145.00 103.45
Verizon Communications (VZ) 0.0 $16k 313.00 51.12
Newell Rubbermaid (NWL) 0.0 $24k 464.00 51.72
Las Vegas Sands (LVS) 0.0 $9.0k 162.00 55.56
Nokia Corporation (NOK) 0.0 $12k 2.1k 5.71
United Rentals (URI) 0.0 $10k 131.00 76.34
AmerisourceBergen (COR) 0.0 $16k 199.00 80.40
Raytheon Company 0.0 $11k 82.00 134.15
Forward Air Corporation 0.0 $9.0k 207.00 43.48
Altria (MO) 0.0 $12k 182.00 65.93
Baker Hughes Incorporated 0.0 $13k 265.00 49.06
BB&T Corporation 0.0 $24k 632.00 37.97
Deere & Company (DE) 0.0 $9.0k 107.00 84.11
International Business Machines (IBM) 0.0 $16k 99.00 161.62
NCR Corporation (VYX) 0.0 $14k 422.00 33.18
Nextera Energy (NEE) 0.0 $17k 138.00 123.19
United Technologies Corporation 0.0 $16k 161.00 99.38
Weyerhaeuser Company (WY) 0.0 $10k 313.00 31.95
Agilent Technologies Inc C ommon (A) 0.0 $17k 364.00 46.70
Qualcomm (QCOM) 0.0 $22k 325.00 67.69
Stericycle (SRCL) 0.0 $15k 185.00 81.08
TJX Companies (TJX) 0.0 $9.0k 124.00 72.58
Toll Brothers (TOL) 0.0 $18k 600.00 30.00
Advance Auto Parts (AAP) 0.0 $16k 110.00 145.45
Hovnanian Enterprises 0.0 $14k 8.3k 1.69
Beacon Roofing Supply (BECN) 0.0 $15k 362.00 41.44
Fiserv (FI) 0.0 $14k 143.00 97.90
Dover Corporation (DOV) 0.0 $13k 173.00 75.14
Public Service Enterprise (PEG) 0.0 $15k 369.00 40.65
Alliance Data Systems Corporation (BFH) 0.0 $15k 70.00 214.29
Thor Industries (THO) 0.0 $9.0k 106.00 84.91
Verisk Analytics (VRSK) 0.0 $18k 220.00 81.82
Wynn Resorts (WYNN) 0.0 $19k 193.00 98.45
Delta Air Lines (DAL) 0.0 $24k 610.00 39.34
Yahoo! 0.0 $13k 310.00 41.94
Maximus (MMS) 0.0 $21k 379.00 55.41
Micron Technology (MU) 0.0 $10k 582.00 17.18
Teekay Shipping Marshall Isl 0.0 $15k 2.0k 7.50
Mead Johnson Nutrition 0.0 $11k 141.00 78.01
Seagate Technology Com Stk 0.0 $15k 400.00 37.50
TICC Capital 0.0 $9.0k 1.5k 6.12
Alaska Air (ALK) 0.0 $20k 300.00 66.67
Century Aluminum Company (CENX) 0.0 $22k 3.1k 6.99
Reliance Steel & Aluminum (RS) 0.0 $12k 170.00 70.59
Western Refining 0.0 $11k 410.00 26.83
AmSurg 0.0 $19k 288.00 65.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 3.2k 6.01
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 263.00 49.43
Cabot Microelectronics Corporation 0.0 $16k 309.00 51.78
Chemed Corp Com Stk (CHE) 0.0 $22k 153.00 143.79
Digi International (DGII) 0.0 $9.0k 817.00 11.02
Dorman Products (DORM) 0.0 $19k 301.00 63.12
HEICO Corporation (HEI) 0.0 $15k 219.00 68.49
Mobile Mini 0.0 $10k 344.00 29.07
Pegasystems (PEGA) 0.0 $12k 414.00 28.99
Trinity Industries (TRN) 0.0 $19k 800.00 23.75
Tata Motors 0.0 $12k 311.00 38.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 52.00 230.77
athenahealth 0.0 $18k 141.00 127.66
Calavo Growers (CVGW) 0.0 $13k 206.00 63.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 335.00 26.87
Tyler Technologies (TYL) 0.0 $11k 65.00 169.23
Advisory Board Company 0.0 $14k 323.00 43.34
Chemical Financial Corporation 0.0 $18k 397.00 45.34
Gentex Corporation (GNTX) 0.0 $19k 1.1k 17.72
Healthcare Services (HCSG) 0.0 $21k 531.00 39.55
Lions Gate Entertainment 0.0 $12k 600.00 20.00
PacWest Ban 0.0 $19k 438.00 43.38
Sasol (SSL) 0.0 $19k 678.00 28.02
TreeHouse Foods (THS) 0.0 $10k 117.00 85.47
Cass Information Systems (CASS) 0.0 $13k 222.00 58.56
Southern Copper Corporation (SCCO) 0.0 $9.0k 354.00 25.42
United Natural Foods (UNFI) 0.0 $17k 427.00 39.81
Neogen Corporation (NEOG) 0.0 $13k 233.00 55.79
National Instruments 0.0 $20k 721.00 27.74
First American Financial (FAF) 0.0 $24k 599.00 40.07
M.D.C. Holdings 0.0 $10k 400.00 25.00
Mednax (MD) 0.0 $21k 319.00 65.83
PROS Holdings (PRO) 0.0 $10k 450.00 22.22
American International (AIG) 0.0 $18k 300.00 60.00
Ball Corporation (BALL) 0.0 $12k 142.00 84.51
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 $11k 284.00 38.73
QEP Resources 0.0 $22k 1.1k 19.95
HealthStream (HSTM) 0.0 $12k 426.00 28.17
SPECTRUM BRANDS Hldgs 0.0 $21k 151.00 139.07
Financial Engines 0.0 $10k 349.00 28.65
SPS Commerce (SPSC) 0.0 $22k 306.00 71.90
TravelCenters of America 0.0 $21k 3.0k 7.12
Motorola Solutions (MSI) 0.0 $16k 216.00 74.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $20k 1.9k 10.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 532.00 39.47
Novadaq Technologies 0.0 $10k 825.00 12.12
Swift Transportation Company 0.0 $11k 500.00 22.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $11k 636.00 17.30
Huntington Ingalls Inds (HII) 0.0 $24k 154.00 155.84
Hollyfrontier Corp 0.0 $23k 950.00 24.21
Ellie Mae 0.0 $18k 168.00 107.14
Pvh Corporation (PVH) 0.0 $10k 88.00 113.64
Sunpower (SPWRQ) 0.0 $11k 1.2k 9.17
Zeltiq Aesthetics 0.0 $12k 303.00 39.60
Wpx Energy 0.0 $11k 843.00 13.05
Proto Labs (PRLB) 0.0 $15k 254.00 59.06
Caesar Stone Sdot Yam (CSTE) 0.0 $14k 373.00 37.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 667.00 16.49
Five Below (FIVE) 0.0 $14k 355.00 39.44
Tile Shop Hldgs (TTSH) 0.0 $9.0k 526.00 17.11
Beazer Homes Usa (BZH) 0.0 $19k 1.7k 11.38
Stratasys (SSYS) 0.0 $15k 636.00 23.58
Abbvie (ABBV) 0.0 $12k 191.00 62.83
WESTERN GAS EQUITY Partners 0.0 $9.0k 200.00 45.00
Organovo Holdings 0.0 $9.0k 2.4k 3.75
Cyrusone 0.0 $19k 400.00 47.50
Hd Supply 0.0 $11k 354.00 31.07
Constellium Holdco B V cl a 0.0 $14k 1.9k 7.36
Spirit Realty reit 0.0 $11k 792.00 13.89
Premier (PINC) 0.0 $14k 443.00 31.60
American Airls (AAL) 0.0 $13k 347.00 37.46
Veeva Sys Inc cl a (VEEV) 0.0 $16k 399.00 40.10
Endo International 0.0 $9.0k 435.00 20.69
Energous 0.0 $20k 1.0k 20.00
2u 0.0 $19k 501.00 37.92
Investors Ban 0.0 $18k 1.5k 12.29
Ims Health Holdings 0.0 $15k 467.00 32.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14k 513.00 27.29
Sabre (SABR) 0.0 $15k 531.00 28.25
Radius Health 0.0 $18k 325.00 55.38
Servicemaster Global 0.0 $11k 333.00 33.03
Catalent 0.0 $18k 698.00 25.79
Synchrony Financial (SYF) 0.0 $15k 547.00 27.42
Bio-techne Corporation (TECH) 0.0 $17k 159.00 106.92
Pra (PRAA) 0.0 $18k 509.00 35.36
Suno (SUN) 0.0 $17k 600.00 28.33
Vwr Corp cash securities 0.0 $23k 808.00 28.47
Orbital Atk 0.0 $23k 306.00 75.16
Vistaoutdoor (VSTO) 0.0 $24k 612.00 39.22
Milacron Holdings 0.0 $12k 771.00 15.56
Paypal Holdings (PYPL) 0.0 $13k 316.00 41.14
Calatlantic 0.0 $15k 438.00 34.25
First Data 0.0 $12k 879.00 13.65
S&p Global (SPGI) 0.0 $10k 76.00 131.58
Resolute Energy 0.0 $18k 700.00 25.71
Dell Technologies Inc Class V equity 0.0 $14k 296.00 47.30
E TRADE Financial Corporation 0.0 $3.0k 100.00 30.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Cit 0.0 $6.0k 174.00 34.48
Annaly Capital Management 0.0 $7.0k 661.00 10.59
Cme (CME) 0.0 $7.0k 66.00 106.06
Principal Financial (PFG) 0.0 $7.0k 142.00 49.30
Bank of America Corporation (BAC) 0.0 $0 2.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 233.00 25.75
Ecolab (ECL) 0.0 $4.0k 29.00 137.93
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 9.00 444.44
Archer Daniels Midland Company (ADM) 0.0 $8.0k 196.00 40.82
HSN 0.0 $6.0k 140.00 42.86
Sony Corporation (SONY) 0.0 $0 2.00 0.00
AES Corporation (AES) 0.0 $999.600000 105.00 9.52
KB Home (KBH) 0.0 $6.0k 403.00 14.89
Pulte (PHM) 0.0 $6.0k 306.00 19.61
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
Cerner Corporation 0.0 $4.0k 57.00 70.18
Federated Investors (FHI) 0.0 $5.0k 170.00 29.41
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Host Hotels & Resorts (HST) 0.0 $3.0k 200.00 15.00
J.C. Penney Company 0.0 $6.0k 700.00 8.57
Polaris Industries (PII) 0.0 $0 5.00 0.00
SYSCO Corporation (SYY) 0.0 $999.960000 13.00 76.92
T. Rowe Price (TROW) 0.0 $6.0k 97.00 61.86
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 $999.600000 102.00 9.80
Dow Chemical Company 0.0 $3.0k 51.00 58.82
Harley-Davidson (HOG) 0.0 $4.0k 76.00 52.63
Jack in the Box (JACK) 0.0 $5.0k 51.00 98.04
Regions Financial Corporation (RF) 0.0 $7.0k 691.00 10.13
Analog Devices (ADI) 0.0 $7.0k 102.00 68.63
Rent-A-Center (UPBD) 0.0 $4.0k 351.00 11.40
Xilinx 0.0 $1.0k 10.00 100.00
National-Oilwell Var 0.0 $7.0k 198.00 35.35
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 210.00 19.05
Eastman Chemical Company (EMN) 0.0 $5.0k 71.00 70.42
AstraZeneca (AZN) 0.0 $3.0k 80.00 37.50
PAREXEL International Corporation 0.0 $8.0k 113.00 70.80
Aetna 0.0 $5.0k 40.00 125.00
Red Hat 0.0 $8.0k 100.00 80.00
NiSource (NI) 0.0 $5.0k 206.00 24.27
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
Fluor Corporation (FLR) 0.0 $7.0k 128.00 54.69
General Mills (GIS) 0.0 $8.0k 126.00 63.49
Halliburton Company (HAL) 0.0 $7.0k 147.00 47.62
Hess (HES) 0.0 $999.960000 26.00 38.46
Intuitive Surgical (ISRG) 0.0 $4.0k 5.00 800.00
Symantec Corporation 0.0 $999.990000 41.00 24.39
Target Corporation (TGT) 0.0 $7.0k 102.00 68.63
UnitedHealth (UNH) 0.0 $7.0k 50.00 140.00
Gap (GAP) 0.0 $2.0k 100.00 20.00
Exelon Corporation (EXC) 0.0 $3.0k 105.00 28.57
Staples 0.0 $2.0k 200.00 10.00
Shire 0.0 $6.0k 29.00 206.90
Southern Company (SO) 0.0 $3.0k 60.00 50.00
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 0.0 $1.0k 10.00 100.00
Hospitality Properties Trust 0.0 $1.0k 50.00 20.00
Kellogg Company (K) 0.0 $8.0k 102.00 78.43
Penn National Gaming (PENN) 0.0 $1.0k 100.00 10.00
Regal Entertainment 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
PPL Corporation (PPL) 0.0 $2.0k 50.00 40.00
Xcel Energy (XEL) 0.0 $4.0k 100.00 40.00
Applied Materials (AMAT) 0.0 $0 1.00 0.00
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
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 $6.0k 657.00 9.13
Penske Automotive (PAG) 0.0 $1.0k 20.00 50.00
Meredith Corporation 0.0 $3.0k 53.00 56.60
Rite Aid Corporation 0.0 $1.0k 100.00 10.00
FreightCar America (RAIL) 0.0 $3.0k 181.00 16.57
New Oriental Education & Tech 0.0 $0 10.00 0.00
SBA Communications Corporation 0.0 $4.0k 37.00 108.11
Stage Stores 0.0 $2.0k 410.00 4.88
Invesco (IVZ) 0.0 $6.0k 200.00 30.00
salesforce (CRM) 0.0 $7.0k 96.00 72.92
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 207.00 9.66
Clean Energy Fuels (CLNE) 0.0 $8.0k 1.7k 4.72
Enbridge (ENB) 0.0 $4.0k 100.00 40.00
Eni S.p.A. (E) 0.0 $6.0k 200.00 30.00
Humana (HUM) 0.0 $6.0k 32.00 187.50
Loral Space & Communications 0.0 $1.0k 20.00 50.00
Marvell Technology Group 0.0 $1.0k 100.00 10.00
Meritage Homes Corporation (MTH) 0.0 $3.0k 100.00 30.00
Community Health Systems (CYH) 0.0 $4.0k 372.00 10.75
Regal-beloit Corporation (RRX) 0.0 $7.0k 124.00 56.45
Air Methods Corporation 0.0 $4.0k 120.00 33.33
Acuity Brands (AYI) 0.0 $6.0k 21.00 285.71
Chico's FAS 0.0 $2.0k 129.00 15.50
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 $4.0k 192.00 20.83
Energy Transfer Equity (ET) 0.0 $2.0k 115.00 17.39
FARO Technologies (FARO) 0.0 $3.0k 70.00 42.86
Guess? (GES) 0.0 $1.0k 42.00 23.81
Gulfport Energy Corporation 0.0 $5.0k 190.00 26.32
Manhattan Associates (MANH) 0.0 $8.0k 144.00 55.56
Middleby Corporation (MIDD) 0.0 $8.0k 67.00 119.40
MarketAxess Holdings (MKTX) 0.0 $7.0k 45.00 155.56
Vail Resorts (MTN) 0.0 $3.0k 20.00 150.00
Navios Maritime Partners 0.0 $2.0k 1.3k 1.60
Oneok Partners 0.0 $1.0k 25.00 40.00
Five Star Quality Care 0.0 $5.0k 2.6k 1.92
P.H. Glatfelter Company 0.0 $6.0k 255.00 23.53
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 0.0 $5.0k 240.00 20.83
American States Water Company (AWR) 0.0 $5.0k 113.00 44.25
bebe stores 0.0 $2.0k 3.0k 0.67
Bob Evans Farms 0.0 $3.0k 85.00 35.29
Compania Cervecerias Unidas (CCU) 0.0 $0 10.00 0.00
F5 Networks (FFIV) 0.0 $6.0k 47.00 127.66
Ferrellgas Partners 0.0 $7.0k 614.00 11.40
Icahn Enterprises (IEP) 0.0 $7.0k 141.00 49.65
Immersion Corporation (IMMR) 0.0 $7.0k 877.00 7.98
Quality Systems 0.0 $999.900000 110.00 9.09
Rigel Pharmaceuticals 0.0 $0 10.00 0.00
St. Jude Medical 0.0 $5.0k 65.00 76.92
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
VMware 0.0 $2.0k 25.00 80.00
WD-40 Company (WDFC) 0.0 $1.0k 10.00 100.00
Flowers Foods (FLO) 0.0 $6.0k 412.00 14.56
Providence Service Corporation 0.0 $2.0k 50.00 40.00
Builders FirstSource (BLDR) 0.0 $5.0k 450.00 11.11
Greenbrier Companies (GBX) 0.0 $4.0k 110.00 36.36
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 74.00 108.11
Carpenter Technology Corporation (CRS) 0.0 $5.0k 113.00 44.25
Accuray Incorporated (ARAY) 0.0 $1.0k 100.00 10.00
Digirad Corporation 0.0 $2.0k 403.00 4.96
EQT Corporation (EQT) 0.0 $8.0k 110.00 72.73
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 200.00 20.00
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
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 40.00 25.00
Signet Jewelers (SIG) 0.0 $7.0k 96.00 72.92
3D Systems Corporation (DDD) 0.0 $999.900000 33.00 30.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 91.00 43.96
Kandi Technolgies 0.0 $3.0k 575.00 5.22
Proshares Tr (UYG) 0.0 $7.0k 100.00 70.00
Hldgs (UAL) 0.0 $5.0k 100.00 50.00
FleetCor Technologies 0.0 $7.0k 43.00 162.79
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 0.0 $2.0k 160.00 12.50
Enerplus Corp 0.0 $4.0k 650.00 6.15
Palatin Technologies 0.0 $0 200.00 0.00
New York Mortgage Trust 0.0 $0 10.00 0.00
Uni-Pixel 0.0 $1.0k 550.00 1.82
Reed's 0.0 $1.0k 400.00 2.50
Tesoro Logistics Lp us equity 0.0 $5.0k 109.00 45.87
Marathon Petroleum Corp (MPC) 0.0 $8.0k 193.00 41.45
Tim Participacoes Sa- 0.0 $0 10.00 0.00
Acadia Healthcare (ACHC) 0.0 $4.0k 86.00 46.51
Manning & Napier Inc cl a 0.0 $1.0k 100.00 10.00
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 $8.0k 117.00 68.38
Ensco Plc Shs Class A 0.0 $8.0k 997.00 8.02
Duke Energy (DUK) 0.0 $0 5.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $5.0k 173.00 28.90
Tillys (TLYS) 0.0 $1.0k 135.00 7.41
Fleetmatics 0.0 $5.0k 87.00 57.47
Whitewave Foods 0.0 $3.0k 60.00 50.00
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 119.00 16.81
Dominion Diamond Corp foreign 0.0 $0 30.00 0.00
Insys Therapeutics 0.0 $2.0k 200.00 10.00
Lyon William Homes cl a 0.0 $6.0k 310.00 19.35
Twenty-first Century Fox 0.0 $0 20.00 0.00
Seaworld Entertainment (PRKS) 0.0 $1.0k 100.00 10.00
Channeladvisor 0.0 $4.0k 328.00 12.20
Nanostring Technologies (NSTGQ) 0.0 $1.0k 70.00 14.29
Fireeye 0.0 $1.0k 50.00 20.00
Ringcentral (RNG) 0.0 $8.0k 321.00 24.92
Hilton Worlwide Hldgs 0.0 $2.0k 101.00 19.80
Burlington Stores (BURL) 0.0 $3.0k 33.00 90.91
Commscope Hldg (COMM) 0.0 $7.0k 221.00 31.67
Amc Entmt Hldgs Inc Cl A 0.0 $0 12.00 0.00
Aramark Hldgs (ARMK) 0.0 $7.0k 173.00 40.46
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 191.00 41.88
Alibaba Group Holding (BABA) 0.0 $0 1.00 0.00
Spark Energy Inc-class A 0.0 $6.0k 210.00 28.57
Paratek Pharmaceuticals 0.0 $1.0k 100.00 10.00
Virgin America 0.0 $5.0k 100.00 50.00
Outfront Media 0.0 $5.0k 206.00 24.27
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 10.00 0.00
Axalta Coating Sys (AXTA) 0.0 $1.0k 50.00 20.00
Diplomat Pharmacy 0.0 $7.0k 248.00 28.23
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
Inovalon Holdings Inc Cl A 0.0 $7.0k 457.00 15.32
Columbia Pipeline Prtn -redh 0.0 $1.0k 80.00 12.50
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 315.00 15.87
Infrareit 0.0 $2.0k 103.00 19.42
Gannett 0.0 $1.0k 100.00 10.00
Wec Energy Group (WEC) 0.0 $6.0k 95.00 63.16
Fitbit 0.0 $3.0k 200.00 15.00
Teladoc (TDOC) 0.0 $2.0k 110.00 18.18
Westrock (WRK) 0.0 $7.0k 138.00 50.72
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 320.00 6.25
Cpi Card 0.0 $1.0k 100.00 10.00
Tailored Brands 0.0 $4.0k 271.00 14.76
California Res Corp 0.0 $0 4.00 0.00
Hertz Global Holdings 0.0 $5.0k 125.00 40.00
Herc Hldgs (HRI) 0.0 $999.900000 33.00 30.30
Halcon Res 0.0 $999.530000 131.00 7.63