WealthTrust Arizona

WealthTrust-Arizona as of March 31, 2017

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 626 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Dynamic Lg. Cap Value 13.5 $25M 710k 35.26
Rydex S&P 500 Pure Growth ETF 12.1 $22M 249k 89.89
Schwab Strategic Tr us lrg cap etf (SCHX) 9.5 $18M 315k 56.01
Sch Us Mid-cap Etf etf (SCHM) 7.4 $14M 291k 47.27
Claymore Exchange Trd Fd Tr gug bull2020 e 7.2 $13M 623k 21.41
Vanguard REIT ETF (VNQ) 5.9 $11M 132k 82.19
Schwab U S Small Cap ETF (SCHA) 5.3 $9.8M 158k 61.69
SPDR S&P Dividend (SDY) 3.6 $6.7M 76k 88.40
Vanguard Total Stock Market ETF (VTI) 2.9 $5.5M 45k 121.31
Fidelity Bond Etf (FBND) 2.5 $4.6M 92k 49.46
iShares S&P 500 Index (IVV) 2.3 $4.3M 18k 237.24
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.8M 55k 69.16
iShares S&P MidCap 400 Index (IJH) 1.2 $2.3M 13k 171.22
iShares Russell 2000 Index (IWM) 1.0 $1.9M 14k 137.49
PowerShares QQQ Trust, Series 1 0.9 $1.7M 13k 132.41
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 18k 87.85
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 6.2k 235.69
Apple (AAPL) 0.8 $1.4M 10k 143.66
Rockwell Automation (ROK) 0.7 $1.2M 8.0k 155.74
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 31k 39.71
Microsoft Corporation (MSFT) 0.6 $1.0M 16k 65.89
Vanguard Europe Pacific ETF (VEA) 0.6 $1.0M 26k 39.29
iShares Russell 1000 Growth Index (IWF) 0.5 $980k 8.6k 113.76
Honeywell International (HON) 0.5 $955k 7.6k 124.90
NuStar Energy (NS) 0.5 $885k 17k 51.95
Rockwell Collins 0.4 $774k 8.0k 97.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $772k 6.8k 113.73
Nike (NKE) 0.4 $761k 14k 55.71
Enterprise Products Partners (EPD) 0.4 $705k 26k 27.60
Facebook Inc cl a (META) 0.4 $700k 4.9k 142.07
Enbridge Energy Partners 0.3 $609k 32k 19.00
Powershares Etf Tr Ii s^p500 low vol 0.3 $585k 14k 43.46
Berkshire Hathaway (BRK.B) 0.3 $583k 3.5k 166.71
Johnson & Johnson (JNJ) 0.3 $531k 4.3k 124.59
iShares Gold Trust 0.3 $531k 44k 12.01
iShares Russell 1000 Value Index (IWD) 0.3 $478k 4.2k 114.99
Vanguard Dividend Appreciation ETF (VIG) 0.2 $459k 5.1k 89.95
Ishares High Dividend Equity F (HDV) 0.2 $462k 5.5k 83.79
Powershares S&p 500 0.2 $425k 11k 40.52
Walgreen Boots Alliance (WBA) 0.2 $435k 5.2k 82.97
Intel Corporation (INTC) 0.2 $402k 11k 36.03
Energy Transfer Partners 0.2 $413k 11k 36.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $416k 14k 29.61
Lockheed Martin Corporation (LMT) 0.2 $389k 1.5k 267.35
Medtronic (MDT) 0.2 $367k 4.6k 80.61
General Electric Company 0.2 $358k 12k 29.83
W.R. Berkley Corporation (WRB) 0.2 $340k 4.8k 70.64
Plains All American Pipeline (PAA) 0.2 $316k 10k 31.60
iShares Barclays TIPS Bond Fund (TIP) 0.2 $309k 2.7k 114.74
Ishares Msci United Kingdom Index etf (EWU) 0.2 $307k 9.4k 32.59
Exxon Mobil Corporation (XOM) 0.2 $296k 3.6k 81.93
Procter & Gamble Company (PG) 0.2 $292k 3.2k 89.96
PNC Financial Services (PNC) 0.1 $278k 2.3k 120.19
Wells Fargo & Company (WFC) 0.1 $275k 4.9k 55.66
Amgen (AMGN) 0.1 $287k 1.8k 163.81
Skyworks Solutions (SWKS) 0.1 $274k 2.8k 98.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $282k 3.2k 87.74
Pfizer (PFE) 0.1 $260k 7.6k 34.24
AGCO Corporation (AGCO) 0.1 $245k 4.1k 60.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $233k 17k 13.39
Northrop Grumman Corporation (NOC) 0.1 $195k 818.00 238.39
CVS Caremark Corporation (CVS) 0.1 $208k 2.7k 78.49
Visa (V) 0.1 $198k 2.2k 88.79
Tier Reit 0.1 $197k 11k 17.38
Cisco Systems (CSCO) 0.1 $194k 5.7k 33.83
Boeing Company (BA) 0.1 $191k 1.1k 177.02
Coca-Cola Company (KO) 0.1 $161k 3.8k 42.54
Ishares Tr eafe min volat (EFAV) 0.1 $162k 2.5k 65.91
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $173k 5.1k 33.62
Vareit, Inc reits 0.1 $162k 19k 8.48
Taiwan Semiconductor Mfg (TSM) 0.1 $147k 4.5k 32.88
U.S. Bancorp (USB) 0.1 $156k 3.0k 51.43
Caterpillar (CAT) 0.1 $154k 1.7k 92.94
Wal-Mart Stores (WMT) 0.1 $152k 2.1k 72.07
Celgene Corporation 0.1 $151k 1.2k 124.48
Digimarc Corporation (DMRC) 0.1 $143k 5.3k 27.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $141k 1.3k 105.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $156k 1.3k 120.56
Rydex S&P Equal Weight ETF 0.1 $123k 1.4k 91.11
Alerian Mlp Etf 0.1 $131k 10k 12.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $138k 931.00 148.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $123k 4.0k 30.49
Bristol Myers Squibb (BMY) 0.1 $106k 2.0k 54.36
Allstate Corporation (ALL) 0.1 $111k 1.4k 81.38
Royal Dutch Shell 0.1 $112k 2.1k 52.61
Schlumberger (SLB) 0.1 $109k 1.4k 78.02
Oracle Corporation (ORCL) 0.1 $104k 2.3k 44.46
Pinnacle West Capital Corporation (PNW) 0.1 $104k 1.2k 83.60
Charles Schwab Corporation (SCHW) 0.1 $99k 2.4k 40.62
American Express Company (AXP) 0.1 $91k 1.2k 78.99
Home Depot (HD) 0.1 $95k 647.00 146.83
Chevron Corporation (CVX) 0.1 $85k 790.00 107.59
At&t (T) 0.1 $92k 2.2k 41.52
Amazon (AMZN) 0.1 $98k 111.00 882.88
SPDR Gold Trust (GLD) 0.1 $85k 716.00 118.72
Baidu (BIDU) 0.1 $101k 583.00 173.24
Celanese Corporation (CE) 0.1 $99k 1.1k 89.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $91k 889.00 102.36
Realty Income (O) 0.1 $90k 1.5k 59.60
WesBan (WSBC) 0.1 $89k 2.3k 38.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $85k 719.00 118.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $89k 753.00 118.11
Citigroup (C) 0.1 $91k 1.5k 59.99
Alphabet Inc Class A cs (GOOGL) 0.1 $98k 116.00 844.83
BP (BP) 0.0 $75k 2.2k 34.51
Lincoln National Corporation (LNC) 0.0 $80k 1.2k 65.84
Costco Wholesale Corporation (COST) 0.0 $70k 416.00 168.27
Devon Energy Corporation (DVN) 0.0 $83k 2.0k 41.50
Waste Management (WM) 0.0 $73k 1.0k 73.00
Abbott Laboratories (ABT) 0.0 $70k 1.6k 44.25
Valero Energy Corporation (VLO) 0.0 $67k 1.0k 66.53
Capital One Financial (COF) 0.0 $77k 885.00 87.01
Merck & Co (MRK) 0.0 $78k 1.2k 63.67
Qualcomm (QCOM) 0.0 $65k 1.1k 57.37
Ford Motor Company (F) 0.0 $78k 6.7k 11.66
Starbucks Corporation (SBUX) 0.0 $68k 1.2k 58.72
EOG Resources (EOG) 0.0 $68k 699.00 97.28
Sap (SAP) 0.0 $79k 808.00 97.77
Grand Canyon Education (LOPE) 0.0 $74k 1.0k 71.15
Magna Intl Inc cl a (MGA) 0.0 $68k 1.6k 42.88
Zimmer Holdings (ZBH) 0.0 $83k 680.00 122.06
Cognex Corporation (CGNX) 0.0 $73k 865.00 84.39
Southwest Airlines (LUV) 0.0 $73k 1.3k 54.11
MetLife (MET) 0.0 $67k 1.3k 53.17
Centene Corporation (CNC) 0.0 $70k 979.00 71.50
Cheniere Energy (LNG) 0.0 $78k 1.6k 47.56
Vanguard Total Bond Market ETF (BND) 0.0 $83k 1.0k 81.45
Retail Properties Of America 0.0 $80k 5.5k 14.43
Ishares Tr aaa a rated cp (QLTA) 0.0 $80k 1.5k 51.65
Wpp Plc- (WPP) 0.0 $65k 595.00 109.24
Alphabet Inc Class C cs (GOOG) 0.0 $74k 89.00 831.46
Chubb (CB) 0.0 $67k 491.00 136.46
Ihs Markit 0.0 $73k 1.7k 41.91
Comcast Corporation (CMCSA) 0.0 $51k 1.4k 37.61
Goldman Sachs (GS) 0.0 $55k 238.00 231.09
State Street Corporation (STT) 0.0 $51k 645.00 79.07
Fidelity National Information Services (FIS) 0.0 $56k 706.00 79.32
Canadian Natl Ry (CNI) 0.0 $54k 726.00 74.38
Norfolk Southern (NSC) 0.0 $63k 562.00 112.10
NVIDIA Corporation (NVDA) 0.0 $47k 427.00 110.07
Travelers Companies (TRV) 0.0 $48k 400.00 120.00
Union Pacific Corporation (UNP) 0.0 $48k 455.00 105.49
V.F. Corporation (VFC) 0.0 $54k 979.00 55.16
Adobe Systems Incorporated (ADBE) 0.0 $47k 365.00 128.77
Morgan Stanley (MS) 0.0 $52k 1.2k 43.05
International Paper Company (IP) 0.0 $53k 1.1k 50.48
Western Digital (WDC) 0.0 $61k 737.00 82.77
Goodyear Tire & Rubber Company (GT) 0.0 $52k 1.5k 35.86
Occidental Petroleum Corporation (OXY) 0.0 $57k 894.00 63.76
Parker-Hannifin Corporation (PH) 0.0 $47k 292.00 160.96
Royal Dutch Shell 0.0 $55k 991.00 55.50
General Dynamics Corporation (GD) 0.0 $62k 330.00 187.88
Zions Bancorporation (ZION) 0.0 $56k 1.3k 41.98
Align Technology (ALGN) 0.0 $59k 512.00 115.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $51k 6.7k 7.59
BorgWarner (BWA) 0.0 $64k 1.5k 42.02
Teekay Lng Partners 0.0 $53k 3.0k 17.67
Ligand Pharmaceuticals In (LGND) 0.0 $53k 500.00 106.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $52k 962.00 54.05
Sprott Physical Gold Trust (PHYS) 0.0 $48k 4.7k 10.32
American Tower Reit (AMT) 0.0 $52k 430.00 120.93
Cyrusone 0.0 $47k 910.00 51.65
Metropcs Communications (TMUS) 0.0 $56k 872.00 64.22
Sprint 0.0 $47k 5.4k 8.70
Inogen (INGN) 0.0 $54k 700.00 77.14
Allergan 0.0 $60k 250.00 240.00
Melco Crown Entertainment (MLCO) 0.0 $36k 2.0k 18.46
BlackRock (BLK) 0.0 $29k 75.00 386.67
Blackstone 0.0 $45k 1.5k 30.00
FedEx Corporation (FDX) 0.0 $40k 204.00 196.08
McDonald's Corporation (MCD) 0.0 $38k 290.00 131.03
Monsanto Company 0.0 $45k 400.00 112.50
Walt Disney Company (DIS) 0.0 $39k 340.00 114.71
Bunge 0.0 $42k 524.00 80.15
3M Company (MMM) 0.0 $42k 220.00 190.91
Carnival Corporation (CCL) 0.0 $35k 600.00 58.33
Thermo Fisher Scientific (TMO) 0.0 $37k 241.00 153.53
McKesson Corporation (MCK) 0.0 $37k 250.00 148.00
BB&T Corporation 0.0 $28k 633.00 44.23
Pepsi (PEP) 0.0 $34k 300.00 113.33
Service Corporation International (SCI) 0.0 $34k 1.1k 31.05
priceline.com Incorporated 0.0 $36k 20.00 1800.00
Lexington Realty Trust (LXP) 0.0 $35k 3.5k 10.00
Micron Technology (MU) 0.0 $39k 1.4k 28.59
Activision Blizzard 0.0 $36k 724.00 49.72
Ship Finance Intl 0.0 $37k 2.5k 14.80
Alaska Air (ALK) 0.0 $37k 400.00 92.50
Ares Capital Corporation (ARCC) 0.0 $30k 1.7k 17.23
Century Aluminum Company (CENX) 0.0 $30k 2.3k 12.77
Chemed Corp Com Stk (CHE) 0.0 $28k 153.00 183.01
Banco Itau Holding Financeira (ITUB) 0.0 $46k 3.8k 11.96
Unilever (UL) 0.0 $39k 799.00 48.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $44k 1.1k 41.79
Kansas City Southern 0.0 $39k 455.00 85.71
National Instruments 0.0 $32k 989.00 32.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $29k 596.00 48.66
Huntington Ingalls Inds (HII) 0.0 $31k 154.00 201.30
Hollyfrontier Corp 0.0 $33k 1.2k 28.70
Expedia (EXPE) 0.0 $38k 305.00 124.59
Phillips 66 (PSX) 0.0 $28k 350.00 80.00
Wp Carey (WPC) 0.0 $42k 673.00 62.41
Zoetis Inc Cl A (ZTS) 0.0 $46k 864.00 53.24
Intercontinental Exchange (ICE) 0.0 $32k 538.00 59.48
Sirius Xm Holdings (SIRI) 0.0 $31k 6.0k 5.13
New Residential Investment (RITM) 0.0 $32k 1.9k 16.76
Orbital Atk 0.0 $30k 306.00 98.04
Hp (HPQ) 0.0 $31k 1.7k 17.81
Hewlett Packard Enterprise (HPE) 0.0 $37k 1.6k 23.63
Arris 0.0 $42k 1.6k 26.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $43k 130.00 330.77
Resolute Energy 0.0 $34k 830.00 40.96
Packaging Corporation of America (PKG) 0.0 $19k 208.00 91.35
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 735.00 13.61
Cognizant Technology Solutions (CTSH) 0.0 $15k 256.00 58.59
Crown Holdings (CCK) 0.0 $21k 405.00 51.85
Grupo Televisa (TV) 0.0 $18k 702.00 25.64
Time Warner 0.0 $10k 101.00 99.01
HSBC Holdings (HSBC) 0.0 $27k 671.00 40.24
ICICI Bank (IBN) 0.0 $24k 2.8k 8.45
Tenaris (TS) 0.0 $27k 777.00 34.75
Boyd Gaming Corporation (BYD) 0.0 $11k 500.00 22.00
Hartford Financial Services (HIG) 0.0 $12k 250.00 48.00
MasterCard Incorporated (MA) 0.0 $24k 216.00 111.11
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 (DFS) 0.0 $18k 260.00 69.23
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 463.00 56.16
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 $14k 292.00 47.95
Tractor Supply Company (TSCO) 0.0 $22k 318.00 69.18
Baxter International (BAX) 0.0 $11k 205.00 53.66
CBS Corporation 0.0 $11k 163.00 67.48
Continental Resources 0.0 $16k 356.00 44.94
Core Laboratories 0.0 $17k 150.00 113.33
Edwards Lifesciences (EW) 0.0 $20k 211.00 94.79
IDEXX Laboratories (IDXX) 0.0 $11k 72.00 152.78
J.C. Penney Company 0.0 $10k 1.6k 6.25
Nuance Communications 0.0 $16k 910.00 17.58
Power Integrations (POWI) 0.0 $18k 269.00 66.91
Ritchie Bros. Auctioneers Inco 0.0 $17k 525.00 32.38
Snap-on Incorporated (SNA) 0.0 $16k 95.00 168.42
SYSCO Corporation (SYY) 0.0 $21k 413.00 50.85
Global Payments (GPN) 0.0 $20k 254.00 78.74
Avery Dennison Corporation (AVY) 0.0 $19k 236.00 80.51
Ross Stores (ROST) 0.0 $12k 189.00 63.49
CACI International (CACI) 0.0 $17k 145.00 117.24
Verizon Communications (VZ) 0.0 $15k 313.00 47.92
Newell Rubbermaid (NWL) 0.0 $22k 464.00 47.41
Las Vegas Sands (LVS) 0.0 $18k 314.00 57.32
Nokia Corporation (NOK) 0.0 $12k 2.3k 5.22
Analog Devices (ADI) 0.0 $20k 245.00 81.63
AmerisourceBergen (COR) 0.0 $18k 199.00 90.45
Mohawk Industries (MHK) 0.0 $23k 100.00 230.00
Interpublic Group of Companies (IPG) 0.0 $10k 413.00 24.21
Raytheon Company 0.0 $13k 83.00 156.63
Red Hat 0.0 $13k 150.00 86.67
Altria (MO) 0.0 $13k 182.00 71.43
Baker Hughes Incorporated 0.0 $25k 415.00 60.24
ConocoPhillips (COP) 0.0 $12k 241.00 49.79
Deere & Company (DE) 0.0 $12k 107.00 112.15
International Business Machines (IBM) 0.0 $17k 100.00 170.00
NCR Corporation (VYX) 0.0 $17k 362.00 46.96
Nextera Energy (NEE) 0.0 $18k 138.00 130.43
Philip Morris International (PM) 0.0 $24k 213.00 112.68
United Technologies Corporation 0.0 $18k 161.00 111.80
UnitedHealth (UNH) 0.0 $13k 80.00 162.50
Weyerhaeuser Company (WY) 0.0 $11k 319.00 34.48
Agilent Technologies Inc C ommon (A) 0.0 $19k 365.00 52.05
Shire 0.0 $25k 145.00 172.41
TJX Companies (TJX) 0.0 $10k 124.00 80.65
Prudential Financial (PRU) 0.0 $15k 140.00 107.14
Knight Transportation 0.0 $12k 390.00 30.77
Toll Brothers (TOL) 0.0 $14k 400.00 35.00
Hovnanian Enterprises 0.0 $20k 9.0k 2.22
Beacon Roofing Supply (BECN) 0.0 $18k 362.00 49.72
CoStar (CSGP) 0.0 $25k 121.00 206.61
Fiserv (FI) 0.0 $13k 111.00 117.12
Dover Corporation (DOV) 0.0 $14k 173.00 80.92
Xcel Energy (XEL) 0.0 $12k 268.00 44.78
Alliance Data Systems Corporation (BFH) 0.0 $18k 71.00 253.52
Fastenal Company (FAST) 0.0 $12k 232.00 51.72
Ultimate Software 0.0 $27k 139.00 194.24
Verisk Analytics (VRSK) 0.0 $18k 220.00 81.82
Wynn Resorts (WYNN) 0.0 $22k 194.00 113.40
Ventas (VTR) 0.0 $26k 400.00 65.00
Yahoo! 0.0 $14k 310.00 45.16
Maximus (MMS) 0.0 $24k 379.00 63.32
Teekay Shipping Marshall Isl (TK) 0.0 $18k 2.0k 9.00
salesforce (CRM) 0.0 $12k 151.00 79.47
Marvell Technology Group 0.0 $15k 1.0k 15.00
TICC Capital 0.0 $12k 1.6k 7.46
Reliance Steel & Aluminum (RS) 0.0 $16k 196.00 81.63
Western Gas Partners 0.0 $18k 296.00 60.81
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 262.00 64.89
Cabot Microelectronics Corporation 0.0 $13k 176.00 73.86
Digi International (DGII) 0.0 $10k 816.00 12.25
Dorman Products (DORM) 0.0 $16k 190.00 84.21
HEICO Corporation (HEI) 0.0 $19k 219.00 86.76
Mobile Mini 0.0 $10k 344.00 29.07
Omega Healthcare Investors (OHI) 0.0 $26k 800.00 32.50
Pegasystems (PEGA) 0.0 $18k 414.00 43.48
Trinity Industries (TRN) 0.0 $27k 1.0k 27.00
Tata Motors 0.0 $11k 311.00 35.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 52.00 288.46
athenahealth 0.0 $17k 150.00 113.33
Calavo Growers (CVGW) 0.0 $11k 185.00 59.46
Tyler Technologies (TYL) 0.0 $10k 65.00 153.85
Chemical Financial Corporation 0.0 $20k 397.00 50.38
Exponent (EXPO) 0.0 $11k 186.00 59.14
Gentex Corporation (GNTX) 0.0 $23k 1.1k 21.48
Healthcare Services (HCSG) 0.0 $23k 531.00 43.31
PacWest Ban 0.0 $20k 376.00 53.19
Sasol (SSL) 0.0 $14k 487.00 28.75
TreeHouse Foods (THS) 0.0 $15k 180.00 83.33
Cass Information Systems (CASS) 0.0 $15k 222.00 67.57
Southern Copper Corporation (SCCO) 0.0 $12k 335.00 35.82
United Natural Foods (UNFI) 0.0 $26k 605.00 42.98
U.S. Physical Therapy (USPH) 0.0 $11k 164.00 67.07
ExlService Holdings (EXLS) 0.0 $11k 222.00 49.55
Neogen Corporation (NEOG) 0.0 $15k 233.00 64.38
Brocade Communications Systems 0.0 $12k 1.0k 12.00
First American Financial (FAF) 0.0 $24k 599.00 40.07
M.D.C. Holdings (MDC) 0.0 $13k 420.00 30.95
Mednax (MD) 0.0 $22k 319.00 68.97
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 18.00
American International (AIG) 0.0 $12k 194.00 61.86
Ball Corporation (BALL) 0.0 $11k 142.00 77.46
KAR Auction Services (KAR) 0.0 $14k 311.00 45.02
Tesla Motors (TSLA) 0.0 $25k 91.00 274.73
Verint Systems (VRNT) 0.0 $12k 283.00 42.40
QEP Resources 0.0 $14k 1.1k 12.69
HealthStream (HSTM) 0.0 $12k 487.00 24.64
Proshares Tr (UYG) 0.0 $12k 125.00 96.00
Financial Engines 0.0 $15k 349.00 42.98
SPS Commerce (SPSC) 0.0 $18k 306.00 58.82
TravelCenters of America 0.0 $18k 3.0k 6.10
Motorola Solutions (MSI) 0.0 $19k 216.00 87.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 1.9k 10.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 532.00 39.47
Swift Transportation Company 0.0 $10k 500.00 20.00
Heska Corporation 0.0 $11k 102.00 107.84
Kinder Morgan (KMI) 0.0 $26k 1.2k 21.59
Ellie Mae 0.0 $17k 168.00 101.19
Marathon Petroleum Corp (MPC) 0.0 $10k 193.00 51.81
Zeltiq Aesthetics 0.0 $18k 331.00 54.38
Wpx Energy 0.0 $17k 1.3k 13.54
Express Scripts Holding 0.0 $12k 177.00 67.80
Proto Labs (PRLB) 0.0 $18k 354.00 50.85
Caesar Stone Sdot Yam (CSTE) 0.0 $14k 389.00 35.99
Ensco Plc Shs Class A 0.0 $11k 1.2k 8.85
Wageworks 0.0 $13k 174.00 74.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $14k 733.00 19.10
Five Below (FIVE) 0.0 $17k 392.00 43.37
Tile Shop Hldgs (TTSH) 0.0 $10k 526.00 19.01
Beazer Homes Usa (BZH) 0.0 $20k 1.7k 11.98
Stratasys (SSYS) 0.0 $12k 586.00 20.48
Abbvie (ABBV) 0.0 $13k 192.00 67.71
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 $15k 2.3k 6.65
American Airls (AAL) 0.0 $14k 335.00 41.79
Veeva Sys Inc cl a (VEEV) 0.0 $20k 399.00 50.13
Aramark Hldgs (ARMK) 0.0 $19k 528.00 35.98
Paylocity Holding Corporation (PCTY) 0.0 $13k 348.00 37.36
Energous 0.0 $16k 1.0k 16.00
2u (TWOU) 0.0 $18k 451.00 39.91
Investors Ban 0.0 $21k 1.5k 14.33
Pentair cs (PNR) 0.0 $20k 326.00 61.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13k 480.00 27.08
Radius Health 0.0 $12k 305.00 39.34
Servicemaster Global 0.0 $14k 333.00 42.04
Catalent (CTLT) 0.0 $20k 689.00 29.03
Synchrony Financial (SYF) 0.0 $20k 579.00 34.54
Bio-techne Corporation (TECH) 0.0 $16k 159.00 100.63
Pra (PRAA) 0.0 $17k 522.00 32.57
Vwr Corp cash securities 0.0 $12k 419.00 28.64
Freshpet (FRPT) 0.0 $10k 892.00 11.21
Vistaoutdoor (VSTO) 0.0 $13k 612.00 21.24
Xenia Hotels & Resorts (XHR) 0.0 $12k 674.00 17.80
Kraft Heinz (KHC) 0.0 $27k 296.00 91.22
Glaukos (GKOS) 0.0 $26k 500.00 52.00
Milacron Holdings 0.0 $15k 790.00 18.99
Paypal Holdings (PYPL) 0.0 $23k 527.00 43.64
Calatlantic 0.0 $16k 438.00 36.53
Hubbell (HUBB) 0.0 $10k 84.00 119.05
S&p Global (SPGI) 0.0 $10k 76.00 131.58
Dell Technologies Inc Class V equity 0.0 $19k 296.00 64.19
Advansix (ASIX) 0.0 $13k 484.00 26.86
Arconic 0.0 $16k 624.00 25.64
Envision Healthcare 0.0 $18k 288.00 62.50
Athene Holding Ltd Cl A 0.0 $13k 252.00 51.59
Qiagen Nv 0.0 $20k 676.00 29.59
E TRADE Financial Corporation 0.0 $3.0k 100.00 30.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 200.00 20.00
Cit 0.0 $7.0k 174.00 40.23
Owens Corning (OC) 0.0 $8.0k 123.00 65.04
Annaly Capital Management 0.0 $8.0k 692.00 11.56
Cme (CME) 0.0 $8.0k 67.00 119.40
Principal Financial (PFG) 0.0 $9.0k 142.00 63.38
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 $9.0k 357.00 25.21
Ecolab (ECL) 0.0 $4.0k 29.00 137.93
Archer Daniels Midland Company (ADM) 0.0 $9.0k 199.00 45.23
Sony Corporation (SONY) 0.0 $0 2.00 0.00
AES Corporation (AES) 0.0 $1.0k 107.00 9.35
KB Home (KBH) 0.0 $4.0k 204.00 19.61
Pulte (PHM) 0.0 $7.0k 309.00 22.65
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
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 $3.0k 52.00 57.69
Federated Investors (FHI) 0.0 $9.0k 337.00 26.71
Hawaiian Electric Industries (HE) 0.0 $3.0k 101.00 29.70
Host Hotels & Resorts (HST) 0.0 $4.0k 200.00 20.00
Kohl's Corporation (KSS) 0.0 $999.900000 30.00 33.33
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 $7.0k 22.00 318.18
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 52.00 57.69
Harley-Davidson (HOG) 0.0 $5.0k 77.00 64.94
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
Rent-A-Center (UPBD) 0.0 $2.0k 253.00 7.91
Xilinx 0.0 $1.0k 10.00 100.00
National-Oilwell Var 0.0 $8.0k 198.00 40.40
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 210.00 19.05
Eastman Chemical Company (EMN) 0.0 $6.0k 71.00 84.51
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 208.00 24.04
Gartner (IT) 0.0 $8.0k 73.00 109.59
CIGNA Corporation 0.0 $2.0k 15.00 133.33
General Mills (GIS) 0.0 $7.0k 126.00 55.56
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 $8.0k 145.00 55.17
Gap (GPS) 0.0 $2.0k 71.00 28.17
Exelon Corporation (EXC) 0.0 $4.0k 107.00 37.38
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 $6.0k 220.00 27.27
Clorox Company (CLX) 0.0 $3.0k 21.00 142.86
Tupperware Brands Corporation (TUP) 0.0 $1.0k 10.00 100.00
Hospitality Properties Trust 0.0 $2.0k 51.00 39.22
Kellogg Company (K) 0.0 $8.0k 103.00 77.67
Penn National Gaming (PENN) 0.0 $0 10.00 0.00
Regal Entertainment 0.0 $2.0k 101.00 19.80
Omni (OMC) 0.0 $7.0k 84.00 83.33
PPL Corporation (PPL) 0.0 $2.0k 50.00 40.00
Public Service Enterprise (PEG) 0.0 $9.0k 213.00 42.25
Applied Materials (AMAT) 0.0 $0 1.00 0.00
Chesapeake Energy Corporation 0.0 $2.0k 300.00 6.67
Thor Industries (THO) 0.0 $8.0k 79.00 101.27
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 $7.0k 657.00 10.65
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 $2.0k 400.00 5.00
FreightCar America (RAIL) 0.0 $2.0k 182.00 10.99
New Oriental Education & Tech 0.0 $2.0k 30.00 66.67
Advanced Micro Devices (AMD) 0.0 $3.0k 200.00 15.00
Stage Stores 0.0 $4.0k 1.6k 2.48
Invesco (IVZ) 0.0 $6.0k 200.00 30.00
Under Armour (UAA) 0.0 $4.0k 210.00 19.05
Aircastle 0.0 $1.0k 25.00 40.00
BGC Partners 0.0 $2.0k 213.00 9.39
Clean Energy Fuels (CLNE) 0.0 $5.0k 2.1k 2.39
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 $7.0k 200.00 35.00
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 $4.0k 100.00 40.00
Regal-beloit Corporation (RRX) 0.0 $9.0k 124.00 72.58
Western Refining 0.0 $7.0k 212.00 33.02
Air Methods Corporation 0.0 $5.0k 120.00 41.67
Acuity Brands (AYI) 0.0 $4.0k 19.00 210.53
Chico's FAS 0.0 $2.0k 131.00 15.27
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Comtech Telecomm (CMTL) 0.0 $5.0k 353.00 14.16
CenterPoint Energy (CNP) 0.0 $5.0k 194.00 25.77
Energy Transfer Equity (ET) 0.0 $2.0k 117.00 17.09
FARO Technologies (FARO) 0.0 $3.0k 70.00 42.86
Guess? (GES) 0.0 $0 43.00 0.00
Manhattan Associates (MANH) 0.0 $4.0k 79.00 50.63
Middleby Corporation (MIDD) 0.0 $9.0k 67.00 134.33
MarketAxess Holdings (MKTX) 0.0 $8.0k 45.00 177.78
Vail Resorts (MTN) 0.0 $4.0k 20.00 200.00
Navios Maritime Partners 0.0 $7.0k 3.1k 2.23
Oneok Partners 0.0 $5.0k 100.00 50.00
Five Star Quality Care 0.0 $5.0k 2.1k 2.38
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 (X) 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 114.00 43.86
Brookdale Senior Living (BKD) 0.0 $6.0k 456.00 13.16
Bob Evans Farms 0.0 $6.0k 85.00 70.59
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 $9.0k 1.4k 6.26
Icahn Enterprises (IEP) 0.0 $8.0k 156.00 51.28
Immersion Corporation (IMMR) 0.0 $8.0k 877.00 9.12
Quality Systems 0.0 $2.0k 110.00 18.18
Rigel Pharmaceuticals (RIGL) 0.0 $7.0k 2.0k 3.48
Urstadt Biddle Properties 0.0 $2.0k 101.00 19.80
VMware 0.0 $2.0k 25.00 80.00
Flowers Foods (FLO) 0.0 $8.0k 415.00 19.28
Providence Service Corporation 0.0 $2.0k 50.00 40.00
Builders FirstSource (BLDR) 0.0 $7.0k 450.00 15.56
Greenbrier Companies (GBX) 0.0 $2.0k 50.00 40.00
Digirad Corporation 0.0 $2.0k 411.00 4.87
EQT Corporation (EQT) 0.0 $9.0k 150.00 60.00
Precision Drilling Corporation 0.0 $6.0k 1.2k 4.84
PROS Holdings (PRO) 0.0 $9.0k 363.00 24.79
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 $9.0k 113.00 79.65
Liberty Property Trust 0.0 $6.0k 152.00 39.47
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 25.00 40.00
Signet Jewelers (SIG) 0.0 $7.0k 96.00 72.92
3D Systems Corporation (DDD) 0.0 $0 33.00 0.00
Oasis Petroleum 0.0 $1.0k 100.00 10.00
Kandi Technolgies (KNDI) 0.0 $4.0k 1.1k 3.72
Hldgs (UAL) 0.0 $2.0k 25.00 80.00
FleetCor Technologies 0.0 $7.0k 43.00 162.79
CoreSite Realty 0.0 $4.0k 39.00 102.56
First Republic Bank/san F (FRCB) 0.0 $4.0k 44.00 90.91
Maiden Holdings (MHLD) 0.0 $2.0k 160.00 12.50
Costamare (CMRE) 0.0 $2.0k 300.00 6.67
Novadaq Technologies 0.0 $5.0k 644.00 7.76
Enerplus Corp (ERF) 0.0 $5.0k 650.00 7.69
Arotech Corporation 0.0 $1.0k 250.00 4.00
Palatin Technologies 0.0 $0 200.00 0.00
New York Mortgage Trust 0.0 $0 11.00 0.00
Uni-Pixel 0.0 $2.0k 2.4k 0.85
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $9.0k 636.00 14.15
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 112.00 53.57
Pvh Corporation (PVH) 0.0 $8.0k 80.00 100.00
Tim Participacoes Sa- 0.0 $0 10.00 0.00
Manning & Napier Inc cl a 0.0 $999.600000 102.00 9.80
Michael Kors Holdings 0.0 $4.0k 110.00 36.36
Guidewire Software (GWRE) 0.0 $3.0k 45.00 66.67
Vantiv Inc Cl A 0.0 $4.0k 55.00 72.73
Duke Energy (DUK) 0.0 $0 5.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $5.0k 125.00 40.00
Forum Energy Technolo 0.0 $9.0k 430.00 20.93
Tillys (TLYS) 0.0 $1.0k 135.00 7.41
Mondelez Int (MDLZ) 0.0 $4.0k 100.00 40.00
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Mplx (MPLX) 0.0 $7.0k 200.00 35.00
WESTERN GAS EQUITY Partners 0.0 $9.0k 202.00 44.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 59.00 50.85
Organovo Holdings 0.0 $4.0k 1.2k 3.33
L Brands 0.0 $0 10.00 0.00
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 126.00 15.87
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 $1.0k 60.00 16.67
Taylor Morrison Hom (TMHC) 0.0 $3.0k 150.00 20.00
Fox News 0.0 $8.0k 248.00 32.26
Gw Pharmaceuticals Plc ads 0.0 $999.990000 9.00 111.11
Channeladvisor 0.0 $4.0k 328.00 12.20
Independent Bank (IBTX) 0.0 $3.0k 45.00 66.67
Nanostring Technologies (NSTGQ) 0.0 $1.0k 70.00 14.29
Spirit Realty reit 0.0 $8.0k 792.00 10.10
Leidos Holdings (LDOS) 0.0 $1.0k 25.00 40.00
Ringcentral (RNG) 0.0 $9.0k 321.00 28.04
Essent (ESNT) 0.0 $4.0k 100.00 40.00
Burlington Stores (BURL) 0.0 $3.0k 33.00 90.91
Commscope Hldg (COMM) 0.0 $9.0k 221.00 40.72
Amc Entmt Hldgs Inc Cl A 0.0 $0 12.00 0.00
Endo International (ENDPQ) 0.0 $3.0k 278.00 10.79
Akers Biosciences 0.0 $0 50.00 0.00
Washington Prime (WB) 0.0 $3.0k 51.00 58.82
Alibaba Group Holding (BABA) 0.0 $0 1.00 0.00
Rewalk Robotics 0.0 $3.0k 1.6k 1.88
Spark Energy Inc-class A 0.0 $7.0k 213.00 32.86
Paratek Pharmaceuticals 0.0 $2.0k 100.00 20.00
Outfront Media (OUT) 0.0 $5.0k 206.00 24.27
Diplomat Pharmacy 0.0 $3.0k 171.00 17.54
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
Infrareit 0.0 $2.0k 106.00 18.87
Windstream Holdings 0.0 $1.0k 100.00 10.00
Gannett 0.0 $0 10.00 0.00
Fitbit 0.0 $1.0k 100.00 10.00
Teladoc (TDOC) 0.0 $3.0k 110.00 27.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 190.00 31.58
Lumentum Hldgs (LITE) 0.0 $2.0k 300.00 6.67
Capstone Turbine 0.0 $4.0k 4.8k 0.84
Echelon 0.0 $2.0k 320.00 6.25
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.0k 800.00 3.75
Hertz Global Holdings 0.0 $1.0k 68.00 14.71
Elf Beauty (ELF) 0.0 $2.0k 75.00 26.67
Halcon Res 0.0 $999.530000 131.00 7.63
Trade Desk (TTD) 0.0 $5.0k 125.00 40.00
Alcoa (AA) 0.0 $7.0k 191.00 36.65
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 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
Conduent Incorporate (CNDT) 0.0 $0 10.00 0.00
Bebe Stores (BEBE) 0.0 $999.970000 277.00 3.61
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 33.00 60.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 172.00 23.26
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Invitation Homes (INVH) 0.0 $3.0k 143.00 20.98
Laureate Education Inc cl a (LAUR) 0.0 $1.0k 100.00 10.00