WealthTrust Arizona

WealthTrust-Arizona as of Dec. 31, 2016

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 626 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Dynamic Lg. Cap Value 13.6 $24M 702k 33.71
Rydex S&P 500 Pure Growth ETF 11.7 $20M 244k 83.69
Claymore Exchange Trd Fd Tr gug bull2020 e 9.9 $17M 811k 21.20
Schwab Strategic Tr us lrg cap etf (SCHX) 9.2 $16M 301k 52.83
Sch Us Mid-cap Etf etf (SCHM) 7.5 $13M 288k 45.25
Vanguard REIT ETF (VNQ) 6.3 $11M 134k 82.49
Schwab U S Small Cap ETF (SCHA) 5.5 $9.5M 158k 59.94
SPDR S&P Dividend (SDY) 3.6 $6.3M 74k 85.19
iShares S&P 500 Index (IVV) 2.4 $4.1M 18k 224.99
iShares S&P SmallCap 600 Index (IJR) 2.1 $3.6M 26k 137.52
Vanguard Total Stock Market ETF (VTI) 1.5 $2.6M 23k 115.31
iShares S&P MidCap 400 Index (IJH) 1.2 $2.1M 13k 165.36
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 18k 86.29
iShares Russell 2000 Index (IWM) 0.8 $1.4M 10k 134.85
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 6.2k 223.46
PowerShares QQQ Trust, Series 1 0.7 $1.3M 11k 118.50
Apple (AAPL) 0.7 $1.2M 10k 115.79
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 31k 35.77
Rockwell Automation (ROK) 0.6 $1.1M 8.0k 134.39
Microsoft Corporation (MSFT) 0.6 $996k 16k 62.14
iShares Russell 1000 Growth Index (IWF) 0.5 $938k 8.9k 104.93
Honeywell International (HON) 0.5 $903k 7.8k 115.86
NuStar Energy 0.5 $829k 17k 49.83
Enbridge Energy Partners 0.5 $799k 31k 25.49
Rockwell Collins 0.4 $739k 8.0k 92.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $749k 6.8k 110.21
Fidelity Bond Etf (FBND) 0.4 $723k 15k 49.82
Nike (NKE) 0.4 $694k 14k 50.81
Enterprise Products Partners (EPD) 0.4 $691k 26k 27.06
Vanguard Europe Pacific ETF (VEA) 0.4 $702k 19k 36.56
Vanguard Dividend Appreciation ETF (VIG) 0.4 $688k 8.1k 85.22
Berkshire Hathaway (BRK.B) 0.3 $586k 3.6k 162.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $562k 6.5k 86.62
Facebook Inc cl a (META) 0.3 $558k 4.9k 115.00
Johnson & Johnson (JNJ) 0.3 $538k 4.7k 115.23
Powershares Etf Tr Ii s^p500 low vol 0.3 $510k 12k 41.54
iShares Gold Trust 0.3 $491k 44k 11.07
iShares Russell 1000 Value Index (IWD) 0.3 $465k 4.2k 111.91
Ishares High Dividend Equity F (HDV) 0.3 $444k 5.4k 82.33
General Electric Company 0.2 $427k 14k 31.63
Walgreen Boots Alliance 0.2 $432k 5.2k 82.70
Intel Corporation (INTC) 0.2 $393k 11k 36.26
Energy Transfer Partners 0.2 $405k 11k 35.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $396k 14k 28.03
Lockheed Martin Corporation (LMT) 0.2 $364k 1.5k 250.17
Tier Reit 0.2 $369k 21k 17.38
Exxon Mobil Corporation (XOM) 0.2 $326k 3.6k 90.28
Plains All American Pipeline (PAA) 0.2 $323k 10k 32.30
Medtronic (MDT) 0.2 $324k 4.6k 71.16
PNC Financial Services (PNC) 0.2 $315k 2.7k 117.10
Procter & Gamble Company (PG) 0.2 $306k 3.6k 84.02
W.R. Berkley Corporation (WRB) 0.2 $320k 4.8k 66.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $305k 2.7k 113.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $312k 6.3k 49.63
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $302k 16k 19.49
Powershares S&p 500 0.2 $298k 7.6k 39.24
Wells Fargo & Company (WFC) 0.2 $272k 4.9k 55.05
Amgen (AMGN) 0.1 $256k 1.8k 146.12
AGCO Corporation (AGCO) 0.1 $235k 4.1k 57.78
Pfizer (PFE) 0.1 $230k 7.1k 32.44
CVS Caremark Corporation (CVS) 0.1 $209k 2.7k 78.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $210k 16k 13.19
Skyworks Solutions (SWKS) 0.1 $209k 2.8k 74.80
Northrop Grumman Corporation (NOC) 0.1 $190k 818.00 232.27
Wal-Mart Stores (WMT) 0.1 $176k 2.5k 69.05
Cisco Systems (CSCO) 0.1 $173k 5.7k 30.20
Boeing Company (BA) 0.1 $168k 1.1k 155.70
Visa (V) 0.1 $174k 2.2k 78.10
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $176k 5.1k 34.20
Caterpillar (CAT) 0.1 $163k 1.8k 92.98
Coca-Cola Company (KO) 0.1 $157k 3.8k 41.48
Digimarc Corporation (DMRC) 0.1 $153k 5.1k 30.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $154k 1.3k 119.01
Vanguard Total Bond Market ETF (BND) 0.1 $161k 2.0k 80.95
Ishares Tr eafe min volat (EFAV) 0.1 $151k 2.5k 61.36
Vareit, Inc reits 0.1 $164k 19k 8.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $140k 1.3k 104.95
Taiwan Semiconductor Mfg (TSM) 0.1 $129k 4.5k 28.85
U.S. Bancorp (USB) 0.1 $118k 2.3k 51.28
Norfolk Southern (NSC) 0.1 $119k 1.1k 108.18
Bristol Myers Squibb (BMY) 0.1 $114k 2.0k 58.46
Allstate Corporation (ALL) 0.1 $123k 1.7k 73.92
Royal Dutch Shell 0.1 $116k 2.1k 54.49
Schlumberger (SLB) 0.1 $120k 1.4k 84.03
Rydex S&P Equal Weight ETF 0.1 $117k 1.4k 86.67
Alerian Mlp Etf 0.1 $128k 10k 12.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $123k 4.0k 30.49
Charles Schwab Corporation (SCHW) 0.1 $96k 2.4k 39.39
At&t (T) 0.1 $111k 2.6k 42.50
Baidu (BIDU) 0.1 $96k 583.00 164.67
Zions Bancorporation (ZION) 0.1 $98k 2.3k 43.13
Celgene Corporation 0.1 $111k 962.00 115.38
WesBan (WSBC) 0.1 $100k 2.3k 42.90
Pinnacle West Capital Corporation (PNW) 0.1 $96k 1.2k 77.73
Nxp Semiconductors N V (NXPI) 0.1 $109k 1.1k 98.02
Alphabet Inc Class A cs (GOOGL) 0.1 $107k 135.00 792.59
BP (BP) 0.1 $80k 2.1k 37.23
American Express Company (AXP) 0.1 $85k 1.2k 73.78
Lincoln National Corporation (LNC) 0.1 $81k 1.2k 66.67
Devon Energy Corporation (DVN) 0.1 $91k 2.0k 45.50
Home Depot (HD) 0.1 $83k 617.00 134.52
Chevron Corporation (CVX) 0.1 $93k 789.00 117.87
Ford Motor Company (F) 0.1 $79k 6.5k 12.06
Oracle Corporation (ORCL) 0.1 $93k 2.4k 38.62
Amazon (AMZN) 0.1 $83k 111.00 747.75
Celanese Corporation (CE) 0.1 $87k 1.1k 78.88
Realty Income (O) 0.1 $87k 1.5k 57.62
Citigroup (C) 0.1 $90k 1.5k 59.33
Retail Properties Of America 0.1 $85k 5.5k 15.33
Ishares Tr aaa a rated cp (QLTA) 0.1 $79k 1.5k 51.07
Alphabet Inc Class C cs (GOOG) 0.1 $90k 117.00 769.23
Goldman Sachs (GS) 0.0 $61k 254.00 240.16
Costco Wholesale Corporation (COST) 0.0 $65k 406.00 160.10
Waste Management (WM) 0.0 $71k 1.0k 71.00
Valero Energy Corporation (VLO) 0.0 $69k 1.0k 68.59
Capital One Financial (COF) 0.0 $77k 885.00 87.01
Merck & Co (MRK) 0.0 $73k 1.2k 58.63
Occidental Petroleum Corporation (OXY) 0.0 $63k 890.00 70.79
Philip Morris International (PM) 0.0 $64k 703.00 91.04
Starbucks Corporation (SBUX) 0.0 $64k 1.2k 55.27
EOG Resources (EOG) 0.0 $71k 699.00 101.57
Sap (SAP) 0.0 $70k 808.00 86.63
Grand Canyon Education (LOPE) 0.0 $62k 1.1k 58.38
Magna Intl Inc cl a (MGA) 0.0 $65k 1.5k 43.48
SPDR Gold Trust (GLD) 0.0 $78k 716.00 108.94
Southwest Airlines (LUV) 0.0 $65k 1.3k 49.85
MetLife (MET) 0.0 $68k 1.3k 53.97
Centene Corporation (CNC) 0.0 $78k 1.4k 56.20
Cheniere Energy (LNG) 0.0 $68k 1.6k 41.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $75k 535.00 140.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $76k 644.00 118.11
American Tower Reit (AMT) 0.0 $65k 619.00 105.01
Wpp Plc- (WPP) 0.0 $66k 595.00 110.92
Chubb (CB) 0.0 $65k 491.00 132.38
Comcast Corporation (CMCSA) 0.0 $47k 678.00 69.32
State Street Corporation (STT) 0.0 $50k 645.00 77.52
Fidelity National Information Services (FIS) 0.0 $53k 706.00 75.07
Canadian Natl Ry (CNI) 0.0 $49k 726.00 67.49
Abbott Laboratories (ABT) 0.0 $59k 1.5k 38.66
Walt Disney Company (DIS) 0.0 $51k 490.00 104.08
NVIDIA Corporation (NVDA) 0.0 $50k 472.00 105.93
Travelers Companies (TRV) 0.0 $49k 400.00 122.50
Adobe Systems Incorporated (ADBE) 0.0 $48k 465.00 103.23
Morgan Stanley (MS) 0.0 $51k 1.2k 42.22
International Paper Company (IP) 0.0 $56k 1.1k 53.33
Western Digital (WDC) 0.0 $45k 656.00 68.60
Goodyear Tire & Rubber Company (GT) 0.0 $45k 1.5k 31.03
Royal Dutch Shell 0.0 $57k 991.00 57.52
Illinois Tool Works (ITW) 0.0 $49k 400.00 122.50
General Dynamics Corporation (GD) 0.0 $57k 330.00 172.73
Zimmer Holdings (ZBH) 0.0 $53k 511.00 103.72
Delta Air Lines (DAL) 0.0 $45k 910.00 49.45
Align Technology (ALGN) 0.0 $49k 512.00 95.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $45k 6.7k 6.70
Cognex Corporation (CGNX) 0.0 $56k 884.00 63.35
BorgWarner (BWA) 0.0 $60k 1.5k 39.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $49k 581.00 84.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $46k 1.1k 41.86
Ligand Pharmaceuticals In (LGND) 0.0 $51k 500.00 102.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $49k 962.00 50.94
Sprott Physical Gold Trust (PHYS) 0.0 $44k 4.7k 9.46
Metropcs Communications (TMUS) 0.0 $57k 997.00 57.17
Inogen (INGN) 0.0 $47k 700.00 67.14
Allergan 0.0 $53k 250.00 212.00
Arris 0.0 $48k 1.6k 30.00
Ihs Markit 0.0 $59k 1.7k 35.48
Melco Crown Entertainment (MLCO) 0.0 $30k 1.9k 15.79
HSBC Holdings (HSBC) 0.0 $40k 1.0k 39.76
Tenaris (TS) 0.0 $28k 777.00 36.04
BlackRock 0.0 $29k 75.00 386.67
Blackstone 0.0 $27k 1.0k 27.00
FedEx Corporation (FDX) 0.0 $38k 204.00 186.27
McDonald's Corporation (MCD) 0.0 $34k 280.00 121.43
Monsanto Company 0.0 $42k 400.00 105.00
Bunge 0.0 $38k 525.00 72.38
3M Company (MMM) 0.0 $39k 220.00 177.27
Carnival Corporation (CCL) 0.0 $31k 600.00 51.67
Kohl's Corporation (KSS) 0.0 $35k 703.00 49.79
Sealed Air (SEE) 0.0 $27k 601.00 44.93
V.F. Corporation (VFC) 0.0 $37k 686.00 53.94
Baker Hughes Incorporated 0.0 $27k 415.00 65.06
BB&T Corporation 0.0 $30k 633.00 47.39
Parker-Hannifin Corporation (PH) 0.0 $41k 292.00 140.41
Pepsi (PEP) 0.0 $31k 300.00 103.33
UnitedHealth (UNH) 0.0 $40k 250.00 160.00
Service Corporation International (SCI) 0.0 $31k 1.1k 28.31
priceline.com Incorporated 0.0 $29k 20.00 1450.00
Lexington Realty Trust (LXP) 0.0 $38k 3.5k 10.86
Ship Finance Intl 0.0 $37k 2.5k 14.80
Alaska Air (ALK) 0.0 $35k 400.00 87.50
Ares Capital Corporation (ARCC) 0.0 $29k 1.7k 16.66
Banco Itau Holding Financeira (ITUB) 0.0 $40k 3.9k 10.16
MGM Resorts International. (MGM) 0.0 $40k 1.4k 28.57
Teekay Lng Partners 0.0 $43k 3.0k 14.33
Unilever (UL) 0.0 $33k 799.00 41.30
United Natural Foods (UNFI) 0.0 $29k 605.00 47.93
National Instruments 0.0 $30k 989.00 30.33
Vanguard Financials ETF (VFH) 0.0 $29k 494.00 58.70
Huntington Ingalls Inds (HII) 0.0 $28k 154.00 181.82
Hollyfrontier Corp 0.0 $31k 950.00 32.63
Phillips 66 (PSX) 0.0 $30k 350.00 85.71
Wp Carey (WPC) 0.0 $40k 673.00 59.44
Cyrusone 0.0 $31k 700.00 44.29
Zoetis Inc Cl A (ZTS) 0.0 $33k 619.00 53.31
Sprint 0.0 $42k 5.0k 8.40
Leidos Holdings (LDOS) 0.0 $41k 807.00 50.81
Intercontinental Exchange (ICE) 0.0 $30k 538.00 55.76
Sirius Xm Holdings 0.0 $27k 6.0k 4.48
New Residential Investment (RITM) 0.0 $30k 1.9k 15.88
Orbital Atk 0.0 $27k 306.00 88.24
Hewlett Packard Enterprise (HPE) 0.0 $36k 1.6k 22.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 130.00 284.62
Resolute Energy 0.0 $34k 830.00 40.96
Packaging Corporation of America (PKG) 0.0 $18k 208.00 86.54
Cognizant Technology Solutions (CTSH) 0.0 $14k 256.00 54.69
Crown Holdings (CCK) 0.0 $21k 405.00 51.85
Grupo Televisa (TV) 0.0 $12k 579.00 20.73
Time Warner 0.0 $19k 192.00 98.96
ICICI Bank (IBN) 0.0 $21k 2.8k 7.39
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 $12k 250.00 48.00
MasterCard Incorporated (MA) 0.0 $22k 216.00 101.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 72.00 138.89
Reinsurance Group of America (RGA) 0.0 $26k 203.00 128.08
Bank of New York Mellon Corporation (BK) 0.0 $10k 220.00 45.45
Discover Financial Services 0.0 $19k 260.00 73.08
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 463.00 51.84
SEI Investments Company (SEIC) 0.0 $11k 222.00 49.55
Nasdaq Omx (NDAQ) 0.0 $18k 265.00 67.92
Dick's Sporting Goods (DKS) 0.0 $16k 292.00 54.79
Tractor Supply Company (TSCO) 0.0 $22k 287.00 76.66
Baxter International (BAX) 0.0 $9.0k 204.00 44.12
Archer Daniels Midland Company (ADM) 0.0 $9.0k 198.00 45.45
CBS Corporation 0.0 $10k 163.00 61.35
Continental Resources 0.0 $18k 356.00 50.56
Core Laboratories 0.0 $18k 150.00 120.00
Edwards Lifesciences (EW) 0.0 $9.0k 93.00 96.77
Federated Investors (FHI) 0.0 $10k 361.00 27.70
IDEXX Laboratories (IDXX) 0.0 $9.0k 77.00 116.88
LKQ Corporation (LKQ) 0.0 $13k 410.00 31.71
Nuance Communications 0.0 $14k 910.00 15.38
Power Integrations (POWI) 0.0 $18k 269.00 66.91
Ritchie Bros. Auctioneers Inco 0.0 $18k 525.00 34.29
Snap-on Incorporated (SNA) 0.0 $16k 95.00 168.42
SYSCO Corporation (SYY) 0.0 $23k 413.00 55.69
Union Pacific Corporation (UNP) 0.0 $9.0k 88.00 102.27
Global Payments (GPN) 0.0 $18k 254.00 70.87
Avery Dennison Corporation (AVY) 0.0 $17k 236.00 72.03
Ross Stores (ROST) 0.0 $12k 189.00 63.49
CACI International (CACI) 0.0 $18k 145.00 124.14
Verizon Communications (VZ) 0.0 $17k 313.00 54.31
Newell Rubbermaid (NWL) 0.0 $21k 464.00 45.26
Las Vegas Sands (LVS) 0.0 $15k 289.00 51.90
Nokia Corporation (NOK) 0.0 $11k 2.3k 4.78
United Rentals (URI) 0.0 $11k 105.00 104.76
AmerisourceBergen (COR) 0.0 $16k 199.00 80.40
Mohawk Industries (MHK) 0.0 $20k 100.00 200.00
Raytheon Company 0.0 $12k 82.00 146.34
McKesson Corporation (MCK) 0.0 $21k 150.00 140.00
Red Hat 0.0 $10k 150.00 66.67
Altria (MO) 0.0 $12k 182.00 65.93
ConocoPhillips (COP) 0.0 $12k 239.00 50.21
Deere & Company (DE) 0.0 $11k 107.00 102.80
International Business Machines (IBM) 0.0 $17k 100.00 170.00
NCR Corporation (VYX) 0.0 $15k 362.00 41.44
Nextera Energy (NEE) 0.0 $16k 138.00 115.94
United Technologies Corporation 0.0 $18k 161.00 111.80
Weyerhaeuser Company (WY) 0.0 $9.0k 316.00 28.48
Agilent Technologies Inc C ommon (A) 0.0 $17k 365.00 46.58
Qualcomm (QCOM) 0.0 $21k 325.00 64.62
Shire 0.0 $26k 155.00 167.74
TJX Companies (TJX) 0.0 $9.0k 124.00 72.58
Novo Nordisk A/S (NVO) 0.0 $18k 500.00 36.00
Prudential Financial (PRU) 0.0 $15k 140.00 107.14
Toll Brothers (TOL) 0.0 $19k 600.00 31.67
Advance Auto Parts (AAP) 0.0 $19k 110.00 172.73
Hovnanian Enterprises 0.0 $23k 8.3k 2.77
Beacon Roofing Supply (BECN) 0.0 $17k 362.00 46.96
CoStar (CSGP) 0.0 $23k 121.00 190.08
Fiserv (FI) 0.0 $15k 143.00 104.90
Dover Corporation (DOV) 0.0 $13k 173.00 75.14
Public Service Enterprise (PEG) 0.0 $9.0k 213.00 42.25
Xcel Energy (XEL) 0.0 $11k 268.00 41.04
Alliance Data Systems Corporation (BFH) 0.0 $16k 71.00 225.35
Fastenal Company (FAST) 0.0 $11k 232.00 47.41
Thor Industries (THO) 0.0 $9.0k 93.00 96.77
Ultimate Software 0.0 $25k 139.00 179.86
Verisk Analytics (VRSK) 0.0 $18k 220.00 81.82
Wynn Resorts (WYNN) 0.0 $17k 193.00 88.08
Yahoo! 0.0 $12k 310.00 38.71
Maximus (MMS) 0.0 $21k 379.00 55.41
Micron Technology (MU) 0.0 $17k 764.00 22.25
Teekay Shipping Marshall Isl 0.0 $16k 2.0k 8.00
Activision Blizzard 0.0 $26k 724.00 35.91
Mead Johnson Nutrition 0.0 $10k 137.00 72.99
salesforce (CRM) 0.0 $10k 151.00 66.23
Seagate Technology Com Stk 0.0 $15k 400.00 37.50
TICC Capital 0.0 $10k 1.5k 6.49
Century Aluminum Company (CENX) 0.0 $26k 3.0k 8.53
Regal-beloit Corporation (RRX) 0.0 $9.0k 124.00 72.58
Reliance Steel & Aluminum (RS) 0.0 $16k 196.00 81.63
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 262.00 61.07
Cabot Microelectronics Corporation 0.0 $11k 176.00 62.50
Chemed Corp Com Stk (CHE) 0.0 $25k 153.00 163.40
Digi International (DGII) 0.0 $11k 816.00 13.48
Dorman Products (DORM) 0.0 $14k 190.00 73.68
HEICO Corporation (HEI) 0.0 $17k 219.00 77.63
Middleby Corporation (MIDD) 0.0 $9.0k 67.00 134.33
Mobile Mini 0.0 $10k 344.00 29.07
Pegasystems (PEGA) 0.0 $15k 414.00 36.23
Trinity Industries (TRN) 0.0 $22k 800.00 27.50
Tata Motors 0.0 $11k 311.00 35.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 52.00 250.00
athenahealth 0.0 $16k 150.00 106.67
Calavo Growers (CVGW) 0.0 $11k 185.00 59.46
Tyler Technologies (TYL) 0.0 $9.0k 65.00 138.46
Advisory Board Company 0.0 $9.0k 283.00 31.80
Chemical Financial Corporation 0.0 $22k 397.00 55.42
Exponent (EXPO) 0.0 $11k 186.00 59.14
Gentex Corporation (GNTX) 0.0 $21k 1.1k 19.61
Healthcare Services (HCSG) 0.0 $21k 531.00 39.55
Icahn Enterprises (IEP) 0.0 $9.0k 145.00 62.07
Immersion Corporation (IMMR) 0.0 $9.0k 877.00 10.26
PacWest Ban 0.0 $24k 438.00 54.79
Sasol (SSL) 0.0 $12k 428.00 28.04
TreeHouse Foods (THS) 0.0 $13k 180.00 72.22
Cass Information Systems (CASS) 0.0 $16k 222.00 72.07
Southern Copper Corporation (SCCO) 0.0 $11k 334.00 32.93
U.S. Physical Therapy (USPH) 0.0 $12k 164.00 73.17
ExlService Holdings (EXLS) 0.0 $12k 242.00 49.59
Neogen Corporation (NEOG) 0.0 $15k 233.00 64.38
Brocade Communications Systems 0.0 $12k 1.0k 12.00
EQT Corporation (EQT) 0.0 $10k 150.00 66.67
First American Financial (FAF) 0.0 $22k 599.00 36.73
M.D.C. Holdings 0.0 $11k 420.00 26.19
Mednax (MD) 0.0 $21k 319.00 65.83
PROS Holdings (PRO) 0.0 $10k 450.00 22.22
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 18.00
American International (AIG) 0.0 $13k 194.00 67.01
Ball Corporation (BALL) 0.0 $11k 142.00 77.46
Signet Jewelers (SIG) 0.0 $10k 103.00 97.09
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 $10k 283.00 35.34
QEP Resources 0.0 $20k 1.1k 18.13
HealthStream (HSTM) 0.0 $13k 515.00 25.24
Proshares Tr (UYG) 0.0 $9.0k 100.00 90.00
Financial Engines 0.0 $13k 349.00 37.25
SPS Commerce (SPSC) 0.0 $21k 306.00 68.63
TravelCenters of America 0.0 $21k 3.0k 7.12
Motorola Solutions (MSI) 0.0 $18k 216.00 83.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 1.9k 10.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 532.00 37.59
Swift Transportation Company 0.0 $12k 500.00 24.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $9.0k 636.00 14.15
Kinder Morgan (KMI) 0.0 $25k 1.2k 20.78
Ellie Mae 0.0 $14k 168.00 83.33
Marathon Petroleum Corp (MPC) 0.0 $10k 193.00 51.81
Pvh Corporation (PVH) 0.0 $9.0k 96.00 93.75
Zeltiq Aesthetics 0.0 $14k 331.00 42.30
Wpx Energy 0.0 $18k 1.3k 14.33
Express Scripts Holding 0.0 $26k 384.00 67.71
Proto Labs (PRLB) 0.0 $20k 384.00 52.08
Caesar Stone Sdot Yam (CSTE) 0.0 $10k 364.00 27.47
Ensco Plc Shs Class A 0.0 $12k 1.2k 9.65
Wageworks 0.0 $13k 174.00 74.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 565.00 15.93
Five Below (FIVE) 0.0 $16k 392.00 40.82
Tile Shop Hldgs (TTSH) 0.0 $10k 526.00 19.01
Beazer Homes Usa (BZH) 0.0 $22k 1.7k 13.17
Stratasys (SSYS) 0.0 $10k 586.00 17.06
Abbvie (ABBV) 0.0 $12k 191.00 62.83
Organovo Holdings 0.0 $9.0k 2.6k 3.46
Quintiles Transnatio Hldgs I 0.0 $13k 167.00 77.84
Hd Supply 0.0 $15k 354.00 42.37
Constellium Holdco B V cl a 0.0 $13k 2.3k 5.76
Spirit Realty reit 0.0 $9.0k 792.00 11.36
Premier (PINC) 0.0 $14k 467.00 29.98
American Airls (AAL) 0.0 $16k 347.00 46.11
Veeva Sys Inc cl a (VEEV) 0.0 $16k 399.00 40.10
Aramark Hldgs (ARMK) 0.0 $20k 553.00 36.17
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 285.00 31.58
Energous 0.0 $17k 1.0k 17.00
2u 0.0 $15k 501.00 29.94
Investors Ban 0.0 $20k 1.5k 13.65
Pentair cs (PNR) 0.0 $18k 326.00 55.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14k 478.00 29.29
Radius Health 0.0 $12k 305.00 39.34
Servicemaster Global 0.0 $13k 333.00 39.04
Catalent 0.0 $19k 689.00 27.58
Synchrony Financial (SYF) 0.0 $20k 548.00 36.50
Bio-techne Corporation (TECH) 0.0 $16k 159.00 100.63
Pra (PRAA) 0.0 $21k 531.00 39.55
Vwr Corp cash securities 0.0 $20k 808.00 24.75
Freshpet (FRPT) 0.0 $9.0k 892.00 10.09
Bg Staffing 0.0 $22k 1.4k 15.71
Vistaoutdoor (VSTO) 0.0 $23k 612.00 37.58
Xenia Hotels & Resorts (XHR) 0.0 $13k 672.00 19.35
International Game Technology (BRSL) 0.0 $26k 1.0k 26.00
Kraft Heinz (KHC) 0.0 $26k 296.00 87.84
Milacron Holdings 0.0 $15k 790.00 18.99
Paypal Holdings (PYPL) 0.0 $12k 316.00 37.97
Calatlantic 0.0 $15k 438.00 34.25
Hp (HPQ) 0.0 $26k 1.7k 14.97
First Data 0.0 $12k 877.00 13.68
Dentsply Sirona (XRAY) 0.0 $21k 358.00 58.66
Dell Technologies Inc Class V equity 0.0 $16k 296.00 54.05
Arconic 0.0 $12k 623.00 19.26
Envision Healthcare 0.0 $18k 288.00 62.50
E TRADE Financial Corporation 0.0 $3.0k 100.00 30.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 200.00 15.00
Cit 0.0 $7.0k 174.00 40.23
Owens Corning (OC) 0.0 $6.0k 123.00 48.78
Annaly Capital Management 0.0 $7.0k 673.00 10.40
Cme (CME) 0.0 $8.0k 66.00 121.21
Principal Financial (PFG) 0.0 $8.0k 142.00 56.34
Bank of America Corporation (BAC) 0.0 $0 2.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 152.00 52.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 357.00 22.41
Ecolab (ECL) 0.0 $3.0k 29.00 103.45
Sony Corporation (SONY) 0.0 $0 2.00 0.00
AES Corporation (AES) 0.0 $999.580000 106.00 9.43
KB Home (KBH) 0.0 $5.0k 304.00 16.45
Pulte (PHM) 0.0 $6.0k 308.00 19.48
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 $2.0k 52.00 38.46
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Host Hotels & Resorts (HST) 0.0 $4.0k 200.00 20.00
J.C. Penney Company 0.0 $6.0k 700.00 8.57
Polaris Industries (PII) 0.0 $0 5.00 0.00
T. Rowe Price (TROW) 0.0 $7.0k 97.00 72.16
Sherwin-Williams Company (SHW) 0.0 $6.0k 22.00 272.73
AFLAC Incorporated (AFL) 0.0 $1.0k 20.00 50.00
Redwood Trust (RWT) 0.0 $2.0k 106.00 18.87
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 $1.0k 6.00 166.67
BE Aerospace 0.0 $2.0k 37.00 54.05
Regions Financial Corporation (RF) 0.0 $8.0k 584.00 13.70
Analog Devices (ADI) 0.0 $7.0k 102.00 68.63
Rent-A-Center (UPBD) 0.0 $2.0k 151.00 13.25
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 $5.0k 210.00 23.81
Eastman Chemical Company (EMN) 0.0 $5.0k 71.00 70.42
AstraZeneca (AZN) 0.0 $2.0k 80.00 25.00
PAREXEL International Corporation 0.0 $7.0k 113.00 61.95
Aetna 0.0 $5.0k 40.00 125.00
Novartis (NVS) 0.0 $1.0k 15.00 66.67
NiSource (NI) 0.0 $5.0k 206.00 24.27
Gartner (IT) 0.0 $7.0k 73.00 95.89
CIGNA Corporation 0.0 $2.0k 15.00 133.33
Colgate-Palmolive Company (CL) 0.0 $0 4.00 0.00
General Mills (GIS) 0.0 $8.0k 126.00 63.49
Halliburton Company (HAL) 0.0 $3.0k 64.00 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 $999.990000 41.00 24.39
Target Corporation (TGT) 0.0 $3.0k 43.00 69.77
Gap (GAP) 0.0 $2.0k 70.00 28.57
Exelon Corporation (EXC) 0.0 $4.0k 106.00 37.74
Staples 0.0 $2.0k 200.00 10.00
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 $2.0k 21.00 95.24
Tupperware Brands Corporation 0.0 $1.0k 10.00 100.00
Hospitality Properties Trust 0.0 $2.0k 50.00 40.00
Kellogg Company (K) 0.0 $8.0k 103.00 77.67
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
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 $3.0k 26.00 115.38
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
FreightCar America (RAIL) 0.0 $3.0k 181.00 16.57
New Oriental Education & Tech 0.0 $999.900000 30.00 33.33
SBA Communications Corporation 0.0 $4.0k 37.00 108.11
Stage Stores 0.0 $3.0k 610.00 4.92
Invesco (IVZ) 0.0 $6.0k 200.00 30.00
Under Armour (UAA) 0.0 $3.0k 110.00 27.27
Aircastle 0.0 $1.0k 25.00 40.00
BGC Partners 0.0 $2.0k 210.00 9.52
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.7k 2.95
Edison International (EIX) 0.0 $7.0k 91.00 76.92
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 $7.0k 32.00 218.75
Loral Space & Communications 0.0 $1.0k 20.00 50.00
Meritage Homes Corporation (MTH) 0.0 $3.0k 100.00 30.00
Community Health Systems (CYH) 0.0 $999.900000 90.00 11.11
Western Refining 0.0 $8.0k 210.00 38.10
Air Methods Corporation 0.0 $4.0k 120.00 33.33
Acuity Brands (AYI) 0.0 $8.0k 34.00 235.29
Chico's FAS 0.0 $2.0k 130.00 15.38
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Comtech Telecomm (CMTL) 0.0 $4.0k 350.00 11.43
CenterPoint Energy (CNP) 0.0 $5.0k 192.00 26.04
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
Manhattan Associates (MANH) 0.0 $4.0k 79.00 50.63
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 $4.0k 3.1k 1.27
Oneok Partners 0.0 $1.0k 25.00 40.00
Five Star Quality Care 0.0 $6.0k 2.1k 2.86
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 $3.0k 65.00 46.15
VASCO Data Security International 0.0 $5.0k 400.00 12.50
United States Steel Corporation 0.0 $8.0k 240.00 33.33
A. O. Smith Corporation (AOS) 0.0 $4.0k 84.00 47.62
American States Water Company (AWR) 0.0 $5.0k 113.00 44.25
Bob Evans Farms 0.0 $5.0k 85.00 58.82
Compania Cervecerias Unidas (CCU) 0.0 $0 10.00 0.00
F5 Networks (FFIV) 0.0 $7.0k 47.00 148.94
Ferrellgas Partners 0.0 $8.0k 1.2k 6.59
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 $8.0k 412.00 19.42
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 $5.0k 110.00 45.45
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 38.00 105.26
Carpenter Technology Corporation (CRS) 0.0 $0 13.00 0.00
Digirad Corporation 0.0 $2.0k 407.00 4.91
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 200.00 20.00
Suncor Energy (SU) 0.0 $8.0k 249.00 32.13
CBOE Holdings (CBOE) 0.0 $8.0k 112.00 71.43
Liberty Property Trust 0.0 $6.0k 152.00 39.47
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 40.00 25.00
3D Systems Corporation (DDD) 0.0 $0 33.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 91.00 43.96
Kandi Technolgies 0.0 $4.0k 775.00 5.16
Hldgs (UAL) 0.0 $2.0k 25.00 80.00
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 $4.0k 44.00 90.91
Maiden Holdings 0.0 $3.0k 160.00 18.75
Costamare (CMRE) 0.0 $1.0k 200.00 5.00
Novadaq Technologies 0.0 $5.0k 644.00 7.76
Enerplus Corp 0.0 $6.0k 650.00 9.23
Palatin Technologies 0.0 $0 200.00 0.00
New York Mortgage Trust 0.0 $0 11.00 0.00
Uni-Pixel 0.0 $1.0k 1.5k 0.69
Reed's 0.0 $0 100.00 0.00
Rydex Etf Trust equity 0.0 $0 6.00 0.00
Tesoro Logistics Lp us equity 0.0 $6.0k 111.00 54.05
Tim Participacoes Sa- 0.0 $0 10.00 0.00
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 $2.0k 45.00 44.44
Vantiv Inc Cl A 0.0 $3.0k 55.00 54.55
Pdc Energy 0.0 $8.0k 107.00 74.77
Duke Energy (DUK) 0.0 $0 5.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $4.0k 124.00 32.26
Tillys (TLYS) 0.0 $2.0k 135.00 14.81
Mondelez Int (MDLZ) 0.0 $4.0k 100.00 40.00
Mplx (MPLX) 0.0 $7.0k 200.00 35.00
WESTERN GAS EQUITY Partners 0.0 $8.0k 200.00 40.00
Whitewave Foods 0.0 $3.0k 60.00 50.00
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 122.00 16.39
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 $1.0k 20.00 50.00
Seaworld Entertainment (PRKS) 0.0 $2.0k 100.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $0 2.00 0.00
Channeladvisor 0.0 $5.0k 328.00 15.24
Independent Bank 0.0 $3.0k 45.00 66.67
Nanostring Technologies (NSTGQ) 0.0 $2.0k 70.00 28.57
Ringcentral (RNG) 0.0 $7.0k 321.00 21.81
Burlington Stores (BURL) 0.0 $3.0k 33.00 90.91
Commscope Hldg (COMM) 0.0 $8.0k 221.00 36.20
Amc Entmt Hldgs Inc Cl A 0.0 $0 12.00 0.00
Endo International 0.0 $6.0k 357.00 16.81
Washington Prime (WB) 0.0 $0 1.00 0.00
Alibaba Group Holding (BABA) 0.0 $0 1.00 0.00
Rewalk Robotics 0.0 $1.0k 500.00 2.00
Spark Energy Inc-class A 0.0 $6.0k 210.00 28.57
Paratek Pharmaceuticals 0.0 $2.0k 100.00 20.00
Outfront Media 0.0 $5.0k 206.00 24.27
Axalta Coating Sys (AXTA) 0.0 $1.0k 50.00 20.00
Diplomat Pharmacy 0.0 $2.0k 171.00 11.70
Lendingclub 0.0 $2.0k 359.00 5.57
Equinix (EQIX) 0.0 $3.0k 8.00 375.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 95.00 31.58
Inovalon Holdings Inc Cl A 0.0 $3.0k 260.00 11.54
Columbia Pipeline Prtn -redh 0.0 $999.900000 55.00 18.18
Infrareit 0.0 $2.0k 104.00 19.23
Gannett 0.0 $1.0k 100.00 10.00
Fitbit 0.0 $1.0k 100.00 10.00
Teladoc (TDOC) 0.0 $2.0k 110.00 18.18
Westrock (WRK) 0.0 $7.0k 131.00 53.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 190.00 36.84
Capstone Turbine 0.0 $3.0k 4.8k 0.63
Echelon 0.0 $2.0k 320.00 6.25
Tailored Brands 0.0 $7.0k 259.00 27.03
S&p Global (SPGI) 0.0 $8.0k 76.00 105.26
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.0k 1.3k 3.85
Hertz Global Holdings 0.0 $2.0k 109.00 18.35
Advansix (ASIX) 0.0 $6.0k 284.00 21.13
Elf Beauty (ELF) 0.0 $999.950000 35.00 28.57
Halcon Res 0.0 $999.530000 131.00 7.63
Trade Desk (TTD) 0.0 $3.0k 100.00 30.00
Alcoa (AA) 0.0 $5.0k 191.00 26.18
Lions Gate Entmnt Corp cl b non vtg 0.0 $8.0k 342.00 23.39
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.0k 275.00 25.45
Bebe Stores (BDST) 0.0 $2.0k 297.00 6.73
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 101.00 29.70