WealthTrust Arizona

WealthTrust-Arizona as of Sept. 30, 2014

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 651 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 9.7 $8.8M 123k 71.66
SPDR S&P Dividend (SDY) 8.0 $7.3M 98k 74.07
PowerShares QQQ Trust, Series 1 4.6 $4.2M 42k 98.79
SPDR DJ Wilshire Small Cap Value (SLYV) 3.9 $3.6M 35k 102.32
iShares S&P 500 Index (IVV) 3.3 $3.0M 15k 198.24
Vanguard Dividend Appreciation ETF (VIG) 3.1 $2.8M 37k 76.94
Spdr S&p 500 Etf (SPY) 2.9 $2.6M 13k 196.99
Honeywell International (HON) 2.7 $2.4M 26k 93.11
iShares Russell 1000 Growth Index (IWF) 2.3 $2.1M 23k 91.65
iShares Russell 2000 Index (IWM) 2.2 $2.0M 18k 109.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.9 $1.8M 32k 54.45
Vanguard Total Stock Market ETF (VTI) 1.8 $1.7M 16k 101.24
Rydex S&P Equal Weight ETF 1.7 $1.6M 21k 75.79
Vanguard Europe Pacific ETF (VEA) 1.6 $1.4M 36k 39.74
Apple (AAPL) 1.6 $1.4M 14k 100.78
iShares S&P MidCap 400 Index (IJH) 1.5 $1.4M 10k 136.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $1.4M 28k 49.25
Powershares Etf Tr Ii s^p500 low vol 1.4 $1.3M 37k 34.98
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $1.3M 27k 46.99
iShares MSCI Germany Index Fund (EWG) 1.3 $1.2M 44k 27.70
iShares Gold Trust 1.3 $1.2M 99k 11.70
WisdomTree India Earnings Fund (EPI) 1.2 $1.1M 51k 21.91
Ishares msci uk 1.2 $1.1M 58k 19.38
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $1.1M 54k 20.32
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 18k 60.24
PowerShares DB Com Indx Trckng Fund 1.2 $1.1M 47k 23.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $912k 8.8k 103.61
Rockwell Automation (ROK) 1.0 $875k 8.0k 109.90
Chevron Corporation (CVX) 0.9 $805k 6.7k 119.31
Nike (NKE) 0.8 $749k 8.4k 89.17
Vanguard Emerging Markets ETF (VWO) 0.8 $743k 18k 41.73
Rockwell Collins 0.7 $625k 8.0k 78.50
Ishares Tr aaa a rated cp (QLTA) 0.7 $599k 12k 51.25
Wisdomtree Asia Local Debt etf us 0.7 $586k 12k 47.99
Ega Emerging Global Shs Tr egshr bynd brc 0.6 $580k 26k 22.22
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.6 $552k 15k 36.76
Microsoft Corporation (MSFT) 0.6 $496k 11k 46.40
Enterprise Products Partners (EPD) 0.5 $475k 12k 40.29
Kinder Morgan Energy Partners 0.5 $459k 4.9k 93.20
Ega Emerging Global Shs Tr emrg gl dj 0.5 $440k 17k 26.24
Schwab International Equity ETF (SCHF) 0.4 $397k 13k 31.00
Johnson & Johnson (JNJ) 0.4 $389k 3.7k 106.55
Medtronic 0.4 $388k 6.3k 61.95
Sch Us Mid-cap Etf etf (SCHM) 0.4 $385k 10k 38.68
Berkshire Hathaway (BRK.B) 0.4 $331k 2.4k 138.20
Enbridge Energy Partners 0.4 $334k 8.6k 38.80
Walgreen Company 0.3 $309k 5.2k 59.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $297k 6.2k 47.94
Pinnacle West Capital Corporation (PNW) 0.3 $291k 5.3k 54.58
Intel Corporation (INTC) 0.3 $283k 8.1k 34.81
Procter & Gamble Company (PG) 0.3 $279k 3.3k 83.68
Lockheed Martin Corporation (LMT) 0.3 $266k 1.5k 182.82
Amgen (AMGN) 0.3 $255k 1.8k 140.73
American Realty Capital Prop 0.3 $250k 21k 12.04
NuStar Energy (NS) 0.3 $240k 3.6k 65.97
General Electric Company 0.2 $229k 9.0k 25.57
W.R. Berkley Corporation (WRB) 0.2 $230k 4.8k 47.79
Exxon Mobil Corporation (XOM) 0.2 $217k 2.3k 93.86
PNC Financial Services (PNC) 0.2 $189k 2.2k 85.75
Wal-Mart Stores (WMT) 0.2 $193k 2.5k 76.31
Visa (V) 0.2 $187k 875.00 213.71
Skyworks Solutions (SWKS) 0.2 $188k 3.2k 58.01
Boeing Company (BA) 0.2 $185k 1.5k 127.06
American Tower Reit (AMT) 0.2 $177k 1.9k 93.55
Retail Properties Of America 0.2 $183k 13k 14.62
iShares Russell 1000 Value Index (IWD) 0.2 $171k 1.7k 100.12
Coca-Cola Company (KO) 0.2 $161k 3.8k 42.77
Invesco (IVZ) 0.2 $165k 4.2k 39.48
Intuit (INTU) 0.2 $164k 1.9k 87.47
AGCO Corporation (AGCO) 0.2 $156k 3.4k 45.44
BlackRock (BLK) 0.2 $141k 428.00 329.44
Verisk Analytics (VRSK) 0.2 $142k 2.3k 61.02
Amazon (AMZN) 0.2 $141k 438.00 321.92
Vanguard Total Bond Market ETF (BND) 0.2 $149k 1.8k 82.18
Delphi Automotive 0.2 $142k 2.3k 61.45
United Rentals (URI) 0.1 $140k 1.3k 111.11
EMC Corporation 0.1 $134k 4.6k 29.27
Calpine Corporation 0.1 $137k 6.3k 21.74
Teekay Shipping Marshall Isl (TK) 0.1 $137k 2.1k 66.41
Cisco Systems (CSCO) 0.1 $128k 5.1k 25.27
Baidu (BIDU) 0.1 $127k 580.00 218.97
BorgWarner (BWA) 0.1 $123k 2.3k 52.63
Ihs 0.1 $123k 982.00 125.25
Nielsen Holdings Nv 0.1 $123k 2.8k 44.28
Spirit Realty reit 0.1 $130k 12k 10.96
Northrop Grumman Corporation (NOC) 0.1 $114k 863.00 132.10
Wells Fargo & Company (WFC) 0.1 $120k 2.3k 51.90
Cooper Companies 0.1 $117k 748.00 156.42
Schlumberger (SLB) 0.1 $114k 1.1k 101.69
Oge Energy Corp (OGE) 0.1 $116k 3.1k 37.26
QEP Resources 0.1 $114k 3.7k 30.89
Citigroup (C) 0.1 $120k 2.3k 51.81
Allstate Corporation (ALL) 0.1 $109k 1.8k 61.58
ITC Holdings 0.1 $109k 3.1k 35.50
Linn Energy 0.1 $112k 3.7k 30.10
Oracle Corporation (ORCL) 0.1 $111k 2.9k 38.32
Suburban Propane Partners (SPH) 0.1 $109k 2.4k 44.73
Nxp Semiconductors N V (NXPI) 0.1 $113k 1.6k 68.61
Dunkin' Brands Group 0.1 $107k 2.4k 44.88
Caterpillar (CAT) 0.1 $97k 975.00 99.49
3M Company (MMM) 0.1 $97k 683.00 142.02
Qualcomm (QCOM) 0.1 $102k 1.4k 74.83
SanDisk Corporation 0.1 $104k 1.1k 97.65
International Paper Company (IP) 0.1 $88k 1.9k 47.57
Capital One Financial (COF) 0.1 $92k 1.1k 82.00
Occidental Petroleum Corporation (OXY) 0.1 $95k 992.00 95.77
Nordson Corporation (NDSN) 0.1 $95k 1.3k 75.76
Teekay Lng Partners 0.1 $87k 2.0k 43.50
Laredo Petroleum Holdings 0.1 $93k 4.2k 22.39
Abbott Laboratories (ABT) 0.1 $81k 1.9k 41.58
Bristol Myers Squibb (BMY) 0.1 $84k 1.7k 50.91
Alliance Resource Partners (ARLP) 0.1 $86k 2.0k 43.00
Digimarc Corporation (DMRC) 0.1 $83k 4.0k 20.62
Realty Income (O) 0.1 $82k 2.0k 40.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $81k 2.6k 30.87
BP (BP) 0.1 $75k 1.7k 44.22
Taiwan Semiconductor Mfg (TSM) 0.1 $74k 3.7k 20.16
U.S. Bancorp (USB) 0.1 $75k 1.8k 41.88
Monsanto Company 0.1 $71k 627.00 113.24
Baxter International (BAX) 0.1 $68k 941.00 72.26
Bed Bath & Beyond 0.1 $74k 1.1k 65.43
Western Digital (WDC) 0.1 $72k 740.00 97.30
Novo Nordisk A/S (NVO) 0.1 $69k 1.4k 47.75
Navios Maritime Partners 0.1 $69k 3.9k 17.75
WesBan (WSBC) 0.1 $71k 2.3k 30.46
Facebook Inc cl a (META) 0.1 $74k 932.00 79.40
MasterCard Incorporated (MA) 0.1 $61k 830.00 73.49
State Street Corporation (STT) 0.1 $59k 800.00 73.75
Ace Limited Cmn 0.1 $66k 632.00 104.43
Norfolk Southern (NSC) 0.1 $59k 530.00 111.32
Cummins (CMI) 0.1 $67k 507.00 132.15
Emerson Electric (EMR) 0.1 $61k 974.00 62.63
Parker-Hannifin Corporation (PH) 0.1 $66k 579.00 113.99
KLA-Tencor Corporation (KLAC) 0.1 $63k 800.00 78.75
Kansas City Southern 0.1 $64k 527.00 121.44
Alerian Mlp Etf 0.1 $59k 3.1k 19.17
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $65k 630.00 103.17
Actavis 0.1 $63k 262.00 240.46
Melco Crown Entertainment (MLCO) 0.1 $55k 2.1k 26.19
Charles Schwab Corporation (SCHW) 0.1 $55k 1.9k 29.59
Blackstone 0.1 $54k 1.7k 31.76
Home Depot (HD) 0.1 $58k 637.00 91.53
Pfizer (PFE) 0.1 $55k 1.9k 29.57
Mattel (MAT) 0.1 $57k 1.9k 30.46
W.W. Grainger (GWW) 0.1 $50k 199.00 251.26
Dow Chemical Company 0.1 $52k 1.0k 52.00
Unum (UNM) 0.1 $57k 1.7k 34.32
Novartis (NVS) 0.1 $54k 576.00 93.75
ConocoPhillips (COP) 0.1 $58k 763.00 76.02
Hewlett-Packard Company 0.1 $55k 1.5k 35.71
Philip Morris International (PM) 0.1 $57k 688.00 82.85
Sap (SAP) 0.1 $52k 722.00 72.02
Zimmer Holdings (ZBH) 0.1 $51k 511.00 99.80
Yahoo! 0.1 $57k 1.4k 40.71
Banco Itau Holding Financeira (ITUB) 0.1 $52k 3.7k 13.92
MetLife (MET) 0.1 $57k 1.1k 53.42
Boston Properties (BXP) 0.1 $58k 500.00 116.00
Sprint 0.1 $55k 8.6k 6.40
ICICI Bank (IBN) 0.1 $43k 884.00 48.64
American Express Company (AXP) 0.1 $48k 544.00 88.24
Canadian Natl Ry (CNI) 0.1 $46k 655.00 70.23
Regeneron Pharmaceuticals (REGN) 0.1 $45k 126.00 357.14
At&t (T) 0.1 $48k 1.4k 35.50
Nuance Communications 0.1 $41k 2.6k 15.55
Morgan Stanley (MS) 0.1 $42k 1.2k 34.77
Agrium 0.1 $45k 500.00 90.00
Deere & Company (DE) 0.1 $42k 508.00 82.68
Merck & Co (MRK) 0.1 $43k 720.00 59.72
Royal Dutch Shell 0.1 $42k 546.00 76.92
Gap (GPS) 0.1 $47k 1.1k 41.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $43k 1.3k 32.92
Anheuser-Busch InBev NV (BUD) 0.1 $44k 400.00 110.00
Google 0.1 $44k 74.00 594.59
SPDR Gold Trust (GLD) 0.1 $47k 401.00 117.21
TRW Automotive Holdings 0.1 $43k 421.00 102.14
Micron Technology (MU) 0.1 $43k 1.3k 34.15
Tutor Perini Corporation (TPC) 0.1 $45k 1.7k 26.47
Celgene Corporation 0.1 $46k 489.00 94.07
Portfolio Recovery Associates 0.1 $41k 781.00 52.50
Valeant Pharmaceuticals Int 0.1 $41k 313.00 130.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $48k 429.00 111.89
TravelCenters of America 0.1 $41k 4.2k 9.76
iShares S&P 1500 Index Fund (ITOT) 0.1 $43k 481.00 89.40
Targa Res Corp (TRGP) 0.1 $41k 300.00 136.67
Sprott Physical Gold Trust (PHYS) 0.1 $46k 4.7k 9.89
Wp Carey (WPC) 0.1 $43k 673.00 63.89
Stratasys (SSYS) 0.1 $42k 348.00 120.69
Dex Media 0.1 $48k 5.0k 9.60
Sirius Xm Holdings (SIRI) 0.1 $45k 13k 3.52
Google Inc Class C 0.1 $43k 74.00 581.08
Chubb Corporation 0.0 $32k 350.00 91.43
McDonald's Corporation (MCD) 0.0 $38k 405.00 93.83
Bunge 0.0 $33k 390.00 84.62
Spectra Energy 0.0 $39k 1.0k 39.00
MDU Resources (MDU) 0.0 $33k 1.2k 27.50
Valero Energy Corporation (VLO) 0.0 $40k 865.00 46.24
Imperial Oil (IMO) 0.0 $40k 853.00 46.89
Illinois Tool Works (ITW) 0.0 $34k 400.00 85.00
Constellation Brands (STZ) 0.0 $35k 400.00 87.50
Whiting Petroleum Corporation 0.0 $36k 463.00 77.75
Ship Finance Intl 0.0 $34k 2.0k 17.00
Zions Bancorporation (ZION) 0.0 $35k 1.2k 29.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 2.8k 12.11
Southwest Airlines (LUV) 0.0 $35k 1.0k 34.01
Targa Resources Partners 0.0 $33k 450.00 73.33
ARM Holdings 0.0 $40k 920.00 43.48
Chicago Bridge & Iron Company 0.0 $35k 600.00 58.33
3D Systems Corporation (DDD) 0.0 $33k 713.00 46.28
Cumberland Pharmaceuticals (CPIX) 0.0 $32k 6.4k 4.96
JinkoSolar Holding (JKS) 0.0 $36k 1.3k 27.69
Hca Holdings (HCA) 0.0 $34k 477.00 71.28
Hollyfrontier Corp 0.0 $33k 750.00 44.00
Express Scripts Holding 0.0 $38k 541.00 70.24
Ensco Plc Shs Class A 0.0 $39k 956.00 40.79
Arris 0.0 $40k 1.4k 28.57
Cognizant Technology Solutions (CTSH) 0.0 $27k 598.00 45.15
Cme (CME) 0.0 $24k 294.00 81.63
Coach 0.0 $23k 644.00 35.71
Rollins (ROL) 0.0 $26k 887.00 29.31
Union Pacific Corporation (UNP) 0.0 $30k 278.00 107.91
Las Vegas Sands (LVS) 0.0 $26k 425.00 61.18
Colgate-Palmolive Company (CL) 0.0 $30k 457.00 65.65
NCR Corporation (VYX) 0.0 $26k 786.00 33.08
Pepsi (PEP) 0.0 $28k 300.00 93.33
Symantec Corporation 0.0 $26k 1.1k 23.64
Ford Motor Company (F) 0.0 $29k 2.0k 14.80
Williams Companies (WMB) 0.0 $28k 500.00 56.00
Stericycle (SRCL) 0.0 $24k 206.00 116.50
Grand Canyon Education (LOPE) 0.0 $23k 566.00 40.64
Ultimate Software 0.0 $31k 221.00 140.27
Maximus (MMS) 0.0 $26k 652.00 39.88
Western Refining 0.0 $26k 623.00 41.73
AllianceBernstein Holding (AB) 0.0 $26k 1.0k 26.00
Cognex Corporation (CGNX) 0.0 $24k 600.00 40.00
Cepheid 0.0 $26k 591.00 43.99
Capstone Turbine Corporation 0.0 $30k 28k 1.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 763.00 34.08
BioMed Realty Trust 0.0 $30k 1.5k 20.00
Mednax (MD) 0.0 $24k 442.00 54.30
iShares Silver Trust (SLV) 0.0 $27k 1.6k 16.57
Tesla Motors (TSLA) 0.0 $30k 123.00 243.90
FleetCor Technologies 0.0 $28k 196.00 142.86
Ligand Pharmaceuticals In (LGND) 0.0 $26k 550.00 47.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 200.00 120.00
PowerShares Dynamic Oil & Gas Serv 0.0 $25k 1.0k 25.00
TAL Education (TAL) 0.0 $24k 700.00 34.29
Mosaic (MOS) 0.0 $31k 700.00 44.29
Plug Power (PLUG) 0.0 $23k 5.0k 4.60
Phillips 66 (PSX) 0.0 $24k 300.00 80.00
Duke Energy (DUK) 0.0 $26k 351.00 74.07
Nexpoint Credit Strategies 0.0 $26k 2.4k 10.63
Adt 0.0 $30k 849.00 35.34
Beazer Homes Usa (BZH) 0.0 $25k 1.5k 17.01
Linn 0.0 $29k 1.0k 29.00
Abbvie (ABBV) 0.0 $24k 422.00 56.87
Whitewave Foods 0.0 $24k 650.00 36.92
Mallinckrodt Pub 0.0 $23k 258.00 89.15
Emerge Energy Svcs 0.0 $23k 200.00 115.00
Nanostring Technologies (NSTGQ) 0.0 $30k 2.7k 11.11
Perrigo Company (PRGO) 0.0 $25k 168.00 148.81
Global X Fds glb x nxt emrg (EMFM) 0.0 $24k 932.00 25.75
Cit 0.0 $21k 463.00 45.36
Crown Holdings (CCK) 0.0 $18k 397.00 45.34
Time Warner 0.0 $17k 232.00 73.28
Reinsurance Group of America (RGA) 0.0 $20k 244.00 81.97
Total System Services 0.0 $14k 440.00 31.82
Discover Financial Services (DFS) 0.0 $17k 260.00 65.38
SEI Investments Company (SEIC) 0.0 $17k 472.00 36.02
Nasdaq Omx (NDAQ) 0.0 $15k 358.00 41.90
M&T Bank Corporation (MTB) 0.0 $22k 180.00 122.22
Con-way 0.0 $16k 336.00 47.62
J.B. Hunt Transport Services (JBHT) 0.0 $15k 206.00 72.82
LKQ Corporation (LKQ) 0.0 $15k 556.00 26.98
Noble Energy 0.0 $16k 240.00 66.67
Power Integrations (POWI) 0.0 $15k 286.00 52.45
Reynolds American 0.0 $18k 310.00 58.06
Ritchie Bros. Auctioneers Inco 0.0 $18k 782.00 23.02
Global Payments (GPN) 0.0 $15k 220.00 68.18
Ross Stores (ROST) 0.0 $16k 210.00 76.19
CACI International (CACI) 0.0 $17k 232.00 73.28
Verizon Communications (VZ) 0.0 $20k 393.00 50.89
Regions Financial Corporation (RF) 0.0 $21k 2.1k 10.18
AmerisourceBergen (COR) 0.0 $22k 281.00 78.29
Xilinx 0.0 $17k 400.00 42.50
Health Care REIT 0.0 $19k 300.00 63.33
eBay (EBAY) 0.0 $20k 347.00 57.64
General Mills (GIS) 0.0 $15k 299.00 50.17
Halliburton Company (HAL) 0.0 $20k 317.00 63.09
Hess (HES) 0.0 $19k 198.00 95.96
International Business Machines (IBM) 0.0 $14k 73.00 191.78
Nextera Energy (NEE) 0.0 $14k 148.00 94.59
Weyerhaeuser Company (WY) 0.0 $19k 583.00 32.59
Agilent Technologies Inc C ommon (A) 0.0 $21k 363.00 57.85
Harman International Industries 0.0 $14k 140.00 100.00
EOG Resources (EOG) 0.0 $22k 220.00 100.00
Advance Auto Parts (AAP) 0.0 $15k 113.00 132.74
Hovnanian Enterprises 0.0 $17k 4.7k 3.62
Discovery Communications 0.0 $17k 466.00 36.48
Beacon Roofing Supply (BECN) 0.0 $14k 535.00 26.17
CoStar (CSGP) 0.0 $15k 95.00 157.89
Fiserv (FI) 0.0 $21k 322.00 65.22
WABCO Holdings 0.0 $19k 205.00 92.68
Dover Corporation (DOV) 0.0 $14k 171.00 81.87
Public Service Enterprise (PEG) 0.0 $14k 369.00 37.94
J.M. Smucker Company (SJM) 0.0 $16k 154.00 101.56
Varian Medical Systems 0.0 $19k 235.00 80.85
Techne Corporation 0.0 $15k 159.00 94.34
Hertz Global Holdings 0.0 $16k 623.00 25.68
Delta Air Lines (DAL) 0.0 $16k 435.00 36.78
New Oriental Education & Tech 0.0 $19k 800.00 23.75
Quanta Services (PWR) 0.0 $15k 413.00 36.32
Mead Johnson Nutrition 0.0 $18k 188.00 95.74
Illumina (ILMN) 0.0 $16k 100.00 160.00
Alere 0.0 $17k 435.00 39.08
Ares Capital Corporation (ARCC) 0.0 $16k 976.00 16.39
Community Health Systems (CYH) 0.0 $19k 345.00 55.07
Reliance Steel & Aluminum (RS) 0.0 $15k 216.00 69.44
Align Technology (ALGN) 0.0 $21k 400.00 52.50
AmSurg 0.0 $15k 298.00 50.34
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 400.00 45.00
Chemed Corp Com Stk (CHE) 0.0 $18k 176.00 102.27
Mobile Mini 0.0 $15k 443.00 33.86
Semtech Corporation (SMTC) 0.0 $18k 656.00 27.44
athenahealth 0.0 $15k 115.00 130.43
Jarden Corporation 0.0 $14k 235.00 59.57
Cheniere Energy (LNG) 0.0 $17k 210.00 80.95
DealerTrack Holdings 0.0 $17k 395.00 43.04
Unilever (UL) 0.0 $20k 470.00 42.55
Advisory Board Company 0.0 $20k 424.00 47.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 239.00 71.13
Gentex Corporation (GNTX) 0.0 $15k 557.00 26.93
PacWest Ban 0.0 $17k 418.00 40.67
Sasol (SSL) 0.0 $19k 346.00 54.91
Astronics Corporation (ATRO) 0.0 $22k 470.00 46.81
United Natural Foods (UNFI) 0.0 $22k 365.00 60.27
Abaxis 0.0 $15k 286.00 52.45
Neogen Corporation (NEOG) 0.0 $20k 502.00 39.84
Greenbrier Companies (GBX) 0.0 $15k 210.00 71.43
National Instruments 0.0 $22k 699.00 31.47
American International (AIG) 0.0 $22k 400.00 55.00
CBOE Holdings (CBOE) 0.0 $16k 300.00 53.33
Financial Select Sector SPDR (XLF) 0.0 $16k 680.00 23.53
Signet Jewelers (SIG) 0.0 $20k 174.00 114.94
Simon Property (SPG) 0.0 $16k 100.00 160.00
Avago Technologies 0.0 $20k 231.00 86.58
Verint Systems (VRNT) 0.0 $17k 306.00 55.56
Six Flags Entertainment (SIX) 0.0 $17k 500.00 34.00
SPECTRUM BRANDS Hldgs 0.0 $14k 151.00 92.72
SPS Commerce (SPSC) 0.0 $17k 325.00 52.31
Motorola Solutions (MSI) 0.0 $14k 216.00 64.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 532.00 39.47
Huntington Ingalls Inds (HII) 0.0 $16k 154.00 103.90
Gnc Holdings Inc Cl A 0.0 $17k 440.00 38.64
Pvh Corporation (PVH) 0.0 $18k 147.00 122.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 564.00 39.01
Matador Resources (MTDR) 0.0 $16k 600.00 26.67
Lpl Financial Holdings (LPLA) 0.0 $17k 366.00 46.45
Directv 0.0 $20k 234.00 85.47
Five Below (FIVE) 0.0 $15k 370.00 40.54
United Ins Hldgs (ACIC) 0.0 $15k 1.0k 15.00
Outerwall 0.0 $17k 300.00 56.67
Constellium Holdco B V cl a 0.0 $21k 840.00 25.00
Commscope Hldg (COMM) 0.0 $17k 720.00 23.61
Investors Ban 0.0 $14k 1.4k 9.87
Sabre (SABR) 0.0 $18k 983.00 18.31
Alibaba Group Holding (BABA) 0.0 $20k 225.00 88.89
Catalent (CTLT) 0.0 $14k 572.00 24.48
Packaging Corporation of America (PKG) 0.0 $13k 201.00 64.68
Comcast Corporation (CMCSA) 0.0 $8.0k 151.00 52.98
Time Warner Cable 0.0 $11k 75.00 146.67
Boyd Gaming Corporation (BYD) 0.0 $8.0k 800.00 10.00
Broadridge Financial Solutions (BR) 0.0 $11k 268.00 41.04
Goldman Sachs (GS) 0.0 $11k 59.00 186.44
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 208.00 38.46
Lincoln National Corporation (LNC) 0.0 $9.0k 166.00 54.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 214.00 37.38
Affiliated Managers (AMG) 0.0 $6.0k 31.00 193.55
Costco Wholesale Corporation (COST) 0.0 $9.0k 75.00 120.00
Tractor Supply Company (TSCO) 0.0 $7.0k 112.00 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 50.00 120.00
Archer Daniels Midland Company (ADM) 0.0 $9.0k 177.00 50.85
Walt Disney Company (DIS) 0.0 $9.0k 100.00 90.00
HSN 0.0 $13k 205.00 63.41
CBS Corporation 0.0 $9.0k 169.00 53.25
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
Lennar Corporation (LEN) 0.0 $8.0k 200.00 40.00
Pulte (PHM) 0.0 $12k 700.00 17.14
Ryland 0.0 $13k 400.00 32.50
United Parcel Service (UPS) 0.0 $5.0k 51.00 98.04
Apache Corporation 0.0 $9.0k 98.00 91.84
Continental Resources 0.0 $8.0k 120.00 66.67
International Game Technology 0.0 $7.0k 400.00 17.50
Kohl's Corporation (KSS) 0.0 $5.0k 87.00 57.47
NVIDIA Corporation (NVDA) 0.0 $6.0k 312.00 19.23
Snap-on Incorporated (SNA) 0.0 $12k 98.00 122.45
AFLAC Incorporated (AFL) 0.0 $7.0k 124.00 56.45
BE Aerospace 0.0 $8.0k 100.00 80.00
E.I. du Pont de Nemours & Company 0.0 $7.0k 100.00 70.00
Analog Devices (ADI) 0.0 $5.0k 102.00 49.02
National-Oilwell Var 0.0 $11k 138.00 79.71
Eastman Chemical Company (EMN) 0.0 $6.0k 74.00 81.08
Cabela's Incorporated 0.0 $12k 204.00 58.82
Men's Wearhouse 0.0 $10k 220.00 45.45
CVS Caremark Corporation (CVS) 0.0 $8.0k 101.00 79.21
Thermo Fisher Scientific (TMO) 0.0 $12k 101.00 118.81
Forward Air Corporation (FWRD) 0.0 $9.0k 210.00 42.86
Williams-Sonoma (WSM) 0.0 $7.0k 100.00 70.00
Gartner (IT) 0.0 $5.0k 73.00 68.49
Alcoa 0.0 $10k 596.00 16.78
Baker Hughes Incorporated 0.0 $8.0k 121.00 66.12
Stryker Corporation (SYK) 0.0 $7.0k 86.00 81.40
United Technologies Corporation 0.0 $12k 111.00 108.11
UnitedHealth (UNH) 0.0 $10k 115.00 86.96
Wisconsin Energy Corporation 0.0 $8.0k 175.00 45.71
Apollo 0.0 $9.0k 367.00 24.52
Gilead Sciences (GILD) 0.0 $9.0k 83.00 108.43
Starbucks Corporation (SBUX) 0.0 $8.0k 110.00 72.73
Manpower (MAN) 0.0 $6.0k 92.00 65.22
Toll Brothers (TOL) 0.0 $12k 400.00 30.00
Frontier Communications 0.0 $8.0k 1.2k 6.67
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 26.00 230.77
Applied Materials (AMAT) 0.0 $8.0k 377.00 21.22
Thor Industries (THO) 0.0 $6.0k 123.00 48.78
Sina Corporation 0.0 $8.0k 200.00 40.00
InnerWorkings 0.0 $5.0k 678.00 7.37
priceline.com Incorporated 0.0 $13k 11.00 1181.82
Rite Aid Corporation 0.0 $5.0k 1.0k 5.00
FreightCar America (RAIL) 0.0 $7.0k 200.00 35.00
SBA Communications Corporation 0.0 $9.0k 81.00 111.11
Tenne 0.0 $10k 187.00 53.48
Activision Blizzard 0.0 $9.0k 429.00 20.98
salesforce (CRM) 0.0 $11k 190.00 57.89
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 602.00 11.63
KapStone Paper and Packaging 0.0 $7.0k 255.00 27.45
Key (KEY) 0.0 $8.0k 604.00 13.25
Meritage Homes Corporation (MTH) 0.0 $7.0k 200.00 35.00
Century Aluminum Company (CENX) 0.0 $11k 405.00 27.16
Regal-beloit Corporation (RRX) 0.0 $5.0k 79.00 63.29
Atwood Oceanics 0.0 $11k 259.00 42.47
Cabot Microelectronics Corporation 0.0 $13k 306.00 42.48
Chipotle Mexican Grill (CMG) 0.0 $10k 15.00 666.67
Dorman Products (DORM) 0.0 $7.0k 168.00 41.67
FMC Corporation (FMC) 0.0 $11k 197.00 55.84
Gulfport Energy Corporation 0.0 $12k 231.00 51.95
Helix Energy Solutions (HLX) 0.0 $7.0k 323.00 21.67
Home Inns & Hotels Management 0.0 $12k 400.00 30.00
IPC The Hospitalist Company 0.0 $9.0k 210.00 42.86
Middleby Corporation (MIDD) 0.0 $7.0k 78.00 89.74
Plains All American Pipeline (PAA) 0.0 $6.0k 100.00 60.00
Pegasystems (PEGA) 0.0 $8.0k 415.00 19.28
RF Micro Devices 0.0 $7.0k 600.00 11.67
TASER International 0.0 $7.0k 477.00 14.68
Tata Motors 0.0 $5.0k 125.00 40.00
Cree 0.0 $12k 300.00 40.00
Flowserve Corporation (FLS) 0.0 $12k 177.00 67.80
MGM Resorts International. (MGM) 0.0 $5.0k 200.00 25.00
United States Steel Corporation (X) 0.0 $9.0k 240.00 37.50
American States Water Company (AWR) 0.0 $6.0k 200.00 30.00
Covance 0.0 $6.0k 81.00 74.07
Healthcare Services (HCSG) 0.0 $12k 430.00 27.91
Icahn Enterprises (IEP) 0.0 $7.0k 70.00 100.00
Immersion Corporation (IMMR) 0.0 $8.0k 877.00 9.12
Lions Gate Entertainment 0.0 $13k 400.00 32.50
Stamps 0.0 $7.0k 210.00 33.33
Cass Information Systems (CASS) 0.0 $10k 239.00 41.84
Southern Copper Corporation (SCCO) 0.0 $13k 452.00 28.76
Alcatel-Lucent 0.0 $6.0k 2.0k 3.00
Superior Energy Services 0.0 $11k 344.00 31.98
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 74.00 67.57
Bio-Reference Laboratories 0.0 $11k 391.00 28.13
Carpenter Technology Corporation (CRS) 0.0 $10k 232.00 43.10
First American Financial (FAF) 0.0 $10k 385.00 25.97
K12 0.0 $6.0k 379.00 15.83
M.D.C. Holdings (MDC) 0.0 $10k 400.00 25.00
PROS Holdings (PRO) 0.0 $7.0k 273.00 25.64
Ball Corporation (BALL) 0.0 $13k 210.00 61.90
Roadrunner Transportation Services Hold. 0.0 $7.0k 302.00 23.18
KAR Auction Services (KAR) 0.0 $9.0k 311.00 28.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 120.00 108.33
Kandi Technolgies (KNDI) 0.0 $13k 1.0k 13.00
Echo Global Logistics 0.0 $8.0k 347.00 23.05
Financial Engines 0.0 $11k 319.00 34.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 270.00 40.74
Enerplus Corp (ERF) 0.0 $12k 650.00 18.46
SciQuest 0.0 $6.0k 403.00 14.89
Swift Transportation Company 0.0 $10k 500.00 20.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $9.0k 636.00 14.15
First Tr Nasdaq Smart Phone 0.0 $7.0k 202.00 34.65
Wendy's/arby's Group (WEN) 0.0 $5.0k 600.00 8.33
Acadia Healthcare (ACHC) 0.0 $6.0k 124.00 48.39
Halcon Resources 0.0 $5.0k 1.3k 3.79
Proto Labs (PRLB) 0.0 $13k 190.00 68.42
Mrc Global Inc cmn (MRC) 0.0 $5.0k 227.00 22.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 452.00 26.55
Tile Shop Hldgs (TTSH) 0.0 $5.0k 521.00 9.60
Kraft Foods 0.0 $6.0k 105.00 57.14
Unknown 0.0 $5.0k 100.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 215.00 37.21
Tri Pointe Homes (TPH) 0.0 $5.0k 387.00 12.92
Metropcs Communications (TMUS) 0.0 $6.0k 200.00 30.00
Hd Supply 0.0 $12k 427.00 28.10
Murphy Usa (MUSA) 0.0 $13k 250.00 52.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 301.00 16.61
Ring Energy (REI) 0.0 $12k 800.00 15.00
Intercontinental Exchange (ICE) 0.0 $5.0k 26.00 192.31
American Airls (AAL) 0.0 $12k 347.00 34.58
Trinet (TNET) 0.0 $13k 508.00 25.59
E TRADE Financial Corporation 0.0 $2.0k 100.00 20.00
PHH Corporation 0.0 $2.0k 90.00 22.22
Himax Technologies (HIMX) 0.0 $2.0k 150.00 13.33
Portland General Electric Company (POR) 0.0 $2.0k 71.00 28.17
Ansys (ANSS) 0.0 $2.0k 24.00 83.33
Annaly Capital Management 0.0 $4.0k 366.00 10.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 89.00 22.47
Bank of America Corporation (BAC) 0.0 $3.0k 201.00 14.93
Ecolab (ECL) 0.0 $4.0k 32.00 125.00
Waste Management (WM) 0.0 $3.0k 72.00 41.67
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 50.00 60.00
Sony Corporation (SONY) 0.0 $0 2.00 0.00
Acxiom Corporation 0.0 $2.0k 117.00 17.09
Cerner Corporation 0.0 $4.0k 64.00 62.50
Echelon Corporation 0.0 $4.0k 2.2k 1.82
J.C. Penney Company 0.0 $0 20.00 0.00
Lumber Liquidators Holdings (LL) 0.0 $999.960000 13.00 76.92
SYSCO Corporation (SYY) 0.0 $0 13.00 0.00
Kinder Morgan Management 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $4.0k 72.00 55.56
PAREXEL International Corporation 0.0 $2.0k 36.00 55.56
Yum! Brands (YUM) 0.0 $0 5.00 0.00
Mentor Graphics Corporation 0.0 $2.0k 111.00 18.02
Allergan 0.0 $4.0k 23.00 173.91
Altria (MO) 0.0 $4.0k 78.00 51.28
Biogen Idec (BIIB) 0.0 $3.0k 9.00 333.33
Canadian Pacific Railway 0.0 $3.0k 16.00 187.50
TJX Companies (TJX) 0.0 $1.0k 14.00 71.43
Murphy Oil Corporation (MUR) 0.0 $1.0k 10.00 100.00
Whole Foods Market 0.0 $2.0k 61.00 32.79
Prestige Brands Holdings (PBH) 0.0 $3.0k 93.00 32.26
Prudential Financial (PRU) 0.0 $3.0k 38.00 78.95
Hilltop Holdings (HTH) 0.0 $999.920000 58.00 17.24
Ascent Media Corporation 0.0 $2.0k 28.00 71.43
Xcel Energy (XEL) 0.0 $3.0k 100.00 30.00
Primerica (PRI) 0.0 $3.0k 69.00 43.48
Robert Half International (RHI) 0.0 $3.0k 56.00 53.57
Kaiser Aluminum (KALU) 0.0 $999.940000 17.00 58.82
Wynn Resorts (WYNN) 0.0 $4.0k 20.00 200.00
G&K Services 0.0 $2.0k 43.00 46.51
Mueller Water Products (MWA) 0.0 $999.490000 127.00 7.87
Darling International (DAR) 0.0 $4.0k 200.00 20.00
Brunswick Corporation (BC) 0.0 $999.940000 34.00 29.41
TICC Capital 0.0 $2.0k 200.00 10.00
Alaska Air (ALK) 0.0 $4.0k 100.00 40.00
Minerals Technologies (MTX) 0.0 $2.0k 36.00 55.56
American Campus Communities 0.0 $4.0k 100.00 40.00
Air Methods Corporation 0.0 $3.0k 47.00 63.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Chico's FAS 0.0 $2.0k 123.00 16.26
CPFL Energia 0.0 $1.0k 60.00 16.67
Canadian Solar (CSIQ) 0.0 $4.0k 100.00 40.00
Digi International (DGII) 0.0 $3.0k 387.00 7.75
Guess? (GES) 0.0 $999.900000 30.00 33.33
Lithia Motors (LAD) 0.0 $999.940000 17.00 58.82
Manhattan Associates (MANH) 0.0 $4.0k 124.00 32.26
Medical Properties Trust (MPW) 0.0 $2.0k 143.00 13.99
Navigators 0.0 $999.960000 12.00 83.33
Ramco-Gershenson Properties Trust 0.0 $2.0k 103.00 19.42
Salix Pharmaceuticals 0.0 $4.0k 28.00 142.86
Centene Corporation (CNC) 0.0 $3.0k 38.00 78.95
Genesee & Wyoming 0.0 $3.0k 30.00 100.00
Ocwen Financial Corporation 0.0 $0 19.00 0.00
Stifel Financial (SF) 0.0 $3.0k 65.00 46.15
Tyler Technologies (TYL) 0.0 $2.0k 21.00 95.24
bebe stores 0.0 $1.0k 472.00 2.12
Equity Lifestyle Properties (ELS) 0.0 $1.0k 24.00 41.67
Novavax 0.0 $1.0k 164.00 6.10
Westlake Chemical Corporation (WLK) 0.0 $3.0k 36.00 83.33
CommVault Systems (CVLT) 0.0 $999.940000 17.00 58.82
EnerNOC 0.0 $2.0k 100.00 20.00
Imax Corp Cad (IMAX) 0.0 $999.950000 35.00 28.57
Capital Senior Living Corporation 0.0 $2.0k 91.00 21.98
Axcelis Technologies 0.0 $999.920000 431.00 2.32
EQT Corporation (EQT) 0.0 $1.0k 10.00 100.00
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 104.00 19.23
Westport Innovations 0.0 $2.0k 210.00 9.52
Hatteras Financial 0.0 $2.0k 100.00 20.00
Rackspace Hosting 0.0 $0 11.00 0.00
Generac Holdings (GNRC) 0.0 $2.0k 41.00 48.78
Oasis Petroleum 0.0 $2.0k 56.00 35.71
Ameres (AMRC) 0.0 $0 35.00 0.00
SouFun Holdings 0.0 $2.0k 200.00 10.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 100.00 30.00
On Track Innovations 0.0 $2.0k 710.00 2.82
Proshares Tr (UYG) 0.0 $4.0k 30.00 133.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 33.00 121.21
Opko Health (OPK) 0.0 $2.0k 200.00 10.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 53.00 56.60
Fresh Market 0.0 $3.0k 99.00 30.30
Government Properties Income Trust 0.0 $2.0k 114.00 17.54
Market Vectors Brazil Small Cap ETF 0.0 $0 17.00 0.00
PowerShares Emerging Markets Sovere 0.0 $0 17.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $999.970000 19.00 52.63
Global X Fds glb x lithium 0.0 $999.600000 120.00 8.33
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.0k 183.00 16.39
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 55.00 36.36
United Sts Commodity Index F (USCI) 0.0 $999.960000 13.00 76.92
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 55.00 54.55
Palatin Technologies 0.0 $0 200.00 0.00
Threshold Pharmaceuticals 0.0 $1.0k 400.00 2.50
Sodastream International 0.0 $1.0k 25.00 40.00
Glu Mobile 0.0 $3.0k 515.00 5.83
FutureFuel (FF) 0.0 $0 26.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.0k 42.00 23.81
Spdr Series Trust equity (IBND) 0.0 $999.940000 17.00 58.82
Powershares Senior Loan Portfo mf 0.0 $1.0k 38.00 26.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 21.00 47.62
Spirit Airlines (SAVE) 0.0 $3.0k 42.00 71.43
Renren Inc- 0.0 $2.0k 600.00 3.33
Gt Solar Int'l 0.0 $1.0k 54.00 18.52
C&j Energy Services 0.0 $2.0k 57.00 35.09
Galena Biopharma 0.0 $0 138.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 25.00 40.00
Michael Kors Holdings 0.0 $1.0k 10.00 100.00
Gaslog 0.0 $2.0k 100.00 20.00
Tillys (TLYS) 0.0 $999.900000 110.00 9.09
Wright Express (WEX) 0.0 $3.0k 25.00 120.00
Hyster Yale Materials Handling (HY) 0.0 $1.0k 20.00 50.00
Eaton (ETN) 0.0 $2.0k 32.00 62.50
Silver Bay Rlty Tr 0.0 $0 6.00 0.00
Solarcity 0.0 $1.0k 10.00 100.00
Accelr8 Technology 0.0 $4.0k 200.00 20.00
Icon (ICLR) 0.0 $4.0k 72.00 55.56
Organovo Holdings 0.0 $2.0k 335.00 5.97
Exone 0.0 $2.0k 76.00 26.32
Dominion Diamond Corp foreign 0.0 $1.0k 60.00 16.67
Cst Brands 0.0 $0 12.00 0.00
Sunedison 0.0 $2.0k 85.00 23.53
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $2.0k 40.00 50.00
Channeladvisor 0.0 $4.0k 238.00 16.81
Sesa Sterlite Limted 0.0 $2.0k 110.00 18.18
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.900000 30.00 33.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $999.900000 30.00 33.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 40.00 25.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 10.00 0.00
Voxeljet Ag ads 0.0 $2.0k 124.00 16.13
Starwood Waypoint Residential Trust 0.0 $0 5.00 0.00
Keurig Green Mtn 0.0 $3.0k 25.00 120.00
New Media Inv Grp 0.0 $0 8.00 0.00
2u (TWOU) 0.0 $2.0k 150.00 13.33
Now (DNOW) 0.0 $1.0k 32.00 31.25
Time 0.0 $0 4.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 20.00 50.00