WealthTrust-Arizona as of March 31, 2014
Portfolio Holdings for WealthTrust-Arizona
WealthTrust-Arizona holds 712 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 6.9 | $6.1M | 82k | 74.07 | |
| Retail Properties Of America | 5.5 | $4.9M | 361k | 13.55 | |
| Vanguard REIT ETF (VNQ) | 5.3 | $4.7M | 67k | 70.62 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $3.1M | 36k | 87.67 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $3.0M | 16k | 187.03 | |
| iShares MSCI Germany Index Fund (EWG) | 3.2 | $2.9M | 91k | 31.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.1 | $2.7M | 57k | 47.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $2.7M | 25k | 105.46 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $2.6M | 23k | 116.35 | |
| Honeywell International (HON) | 2.8 | $2.4M | 26k | 92.74 | |
| iShares S&P 500 Index (IVV) | 2.7 | $2.4M | 13k | 188.17 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $2.0M | 24k | 86.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $1.9M | 38k | 50.31 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $1.9M | 20k | 97.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $1.9M | 25k | 75.23 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $1.7M | 42k | 41.26 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.7 | $1.5M | 44k | 34.02 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.6 | $1.4M | 13k | 106.63 | |
| iShares MSCI United Kingdom Index | 1.6 | $1.4M | 69k | 20.59 | |
| PowerShares DB Com Indx Trckng Fund | 1.6 | $1.4M | 53k | 26.12 | |
| iShares Gold Trust | 1.5 | $1.3M | 108k | 12.44 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.3M | 21k | 60.73 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.0M | 7.6k | 137.44 | |
| Rockwell Automation (ROK) | 1.2 | $1.0M | 8.2k | 124.58 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $975k | 9.6k | 101.71 | |
| Wisdomtree Asia Local Debt etf us | 1.1 | $963k | 20k | 48.53 | |
| Apple (AAPL) | 1.1 | $942k | 1.8k | 536.45 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $923k | 23k | 40.56 | |
| Chevron Corporation (CVX) | 0.9 | $805k | 6.8k | 118.91 | |
| Rockwell Collins | 0.8 | $666k | 8.4k | 79.65 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $657k | 12k | 54.11 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.7 | $651k | 25k | 26.53 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.7 | $643k | 13k | 50.82 | |
| Nike (NKE) | 0.7 | $635k | 8.6k | 73.84 | |
| Enterprise Products Partners (EPD) | 0.5 | $458k | 6.6k | 69.30 | |
| Microsoft Corporation (MSFT) | 0.5 | $454k | 11k | 41.02 | |
| Medtronic | 0.4 | $385k | 6.3k | 61.47 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $344k | 2.7k | 125.14 | |
| Walgreen Company | 0.4 | $344k | 5.2k | 66.09 | |
| American Realty Capital Prop | 0.4 | $325k | 23k | 14.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $308k | 3.1k | 98.21 | |
| Spirit Realty reit | 0.3 | $303k | 28k | 10.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $290k | 5.3k | 54.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $258k | 2.6k | 97.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $254k | 1.6k | 163.34 | |
| Enbridge Energy Partners | 0.3 | $236k | 8.6k | 27.42 | |
| Kinder Morgan Energy Partners | 0.3 | $243k | 3.3k | 73.86 | |
| General Electric Company | 0.3 | $234k | 9.0k | 25.89 | |
| Amgen (AMGN) | 0.2 | $222k | 1.8k | 123.26 | |
| Intel Corporation (INTC) | 0.2 | $214k | 8.3k | 25.82 | |
| Teekay Lng Partners | 0.2 | $217k | 5.2k | 41.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $204k | 2.7k | 76.32 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $200k | 4.8k | 41.55 | |
| PNC Financial Services (PNC) | 0.2 | $191k | 2.2k | 86.82 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $198k | 8.9k | 22.30 | |
| Boeing Company (BA) | 0.2 | $184k | 1.5k | 125.43 | |
| AGCO Corporation (AGCO) | 0.2 | $189k | 3.4k | 55.05 | |
| eBay (EBAY) | 0.2 | $187k | 3.4k | 55.16 | |
| American Tower Reit (AMT) | 0.2 | $184k | 2.2k | 81.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $176k | 2.2k | 81.37 | |
| Caterpillar (CAT) | 0.2 | $171k | 1.7k | 99.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $165k | 1.7k | 96.72 | |
| Ihs | 0.2 | $168k | 1.4k | 121.83 | |
| Procter & Gamble Company (PG) | 0.2 | $163k | 2.0k | 80.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $147k | 1.5k | 95.27 | |
| Pioneer Natural Resources | 0.2 | $154k | 824.00 | 186.89 | |
| NuStar Energy | 0.2 | $151k | 2.7k | 55.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $146k | 2.3k | 62.88 | |
| Express Scripts Holding | 0.2 | $140k | 1.9k | 75.27 | |
| Monsanto Company | 0.1 | $134k | 1.2k | 113.75 | |
| United Rentals (URI) | 0.1 | $131k | 1.4k | 94.79 | |
| Schlumberger (SLB) | 0.1 | $133k | 1.4k | 97.15 | |
| EMC Corporation | 0.1 | $129k | 4.7k | 27.31 | |
| 0.1 | $129k | 116.00 | 1112.07 | ||
| Amazon (AMZN) | 0.1 | $137k | 406.00 | 337.44 | |
| Calpine Corporation | 0.1 | $136k | 6.5k | 20.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $128k | 2.6k | 49.86 | |
| Invesco (IVZ) | 0.1 | $122k | 3.3k | 36.95 | |
| Intuit (INTU) | 0.1 | $123k | 1.6k | 78.05 | |
| Digimarc Corporation (DMRC) | 0.1 | $126k | 4.0k | 31.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $127k | 3.4k | 37.43 | |
| Nielsen Holdings Nv | 0.1 | $127k | 2.9k | 44.48 | |
| Delphi Automotive | 0.1 | $126k | 1.9k | 67.96 | |
| Range Resources (RRC) | 0.1 | $118k | 1.4k | 82.81 | |
| 3M Company (MMM) | 0.1 | $112k | 823.00 | 136.09 | |
| International Business Machines (IBM) | 0.1 | $119k | 619.00 | 192.25 | |
| ITC Holdings | 0.1 | $118k | 3.2k | 37.25 | |
| Oracle Corporation (ORCL) | 0.1 | $114k | 2.8k | 41.08 | |
| Verisk Analytics (VRSK) | 0.1 | $117k | 2.0k | 59.72 | |
| Teekay Shipping Marshall Isl | 0.1 | $119k | 2.1k | 56.13 | |
| Oge Energy Corp (OGE) | 0.1 | $117k | 3.2k | 36.69 | |
| Citigroup (C) | 0.1 | $117k | 2.5k | 47.66 | |
| Coca-Cola Company (KO) | 0.1 | $107k | 2.8k | 38.77 | |
| McDonald's Corporation (MCD) | 0.1 | $103k | 1.1k | 97.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $106k | 863.00 | 122.83 | |
| Allstate Corporation (ALL) | 0.1 | $103k | 1.8k | 56.84 | |
| BlackRock | 0.1 | $100k | 319.00 | 313.48 | |
| U.S. Bancorp (USB) | 0.1 | $95k | 2.2k | 42.91 | |
| At&t (T) | 0.1 | $101k | 2.9k | 34.95 | |
| Cummins (CMI) | 0.1 | $94k | 631.00 | 148.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $98k | 1.4k | 72.06 | |
| Philip Morris International (PM) | 0.1 | $99k | 1.2k | 81.75 | |
| Qualcomm (QCOM) | 0.1 | $97k | 1.2k | 79.25 | |
| Suburban Propane Partners (SPH) | 0.1 | $101k | 2.4k | 41.44 | |
| BorgWarner (BWA) | 0.1 | $94k | 1.5k | 61.24 | |
| General Motors Company (GM) | 0.1 | $98k | 2.8k | 34.43 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $97k | 3.2k | 30.70 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $92k | 2.4k | 38.72 | |
| Emerson Electric (EMR) | 0.1 | $86k | 1.3k | 66.72 | |
| Capital One Financial (COF) | 0.1 | $92k | 1.2k | 76.86 | |
| Visa (V) | 0.1 | $89k | 412.00 | 216.02 | |
| Baidu (BIDU) | 0.1 | $93k | 613.00 | 151.71 | |
| BP (BP) | 0.1 | $81k | 1.7k | 47.93 | |
| Abbott Laboratories (ABT) | 0.1 | $77k | 2.0k | 38.33 | |
| Mattel (MAT) | 0.1 | $77k | 1.9k | 40.08 | |
| Alliance Resource Partners (ARLP) | 0.1 | $84k | 1.0k | 84.00 | |
| Realty Income (O) | 0.1 | $82k | 2.0k | 40.80 | |
| QEP Resources | 0.1 | $80k | 2.7k | 29.55 | |
| Motorola Solutions (MSI) | 0.1 | $84k | 1.3k | 64.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $75k | 3.7k | 20.12 | |
| State Street Corporation (STT) | 0.1 | $70k | 1.0k | 69.24 | |
| Baxter International (BAX) | 0.1 | $73k | 986.00 | 74.04 | |
| Bed Bath & Beyond | 0.1 | $70k | 1.0k | 68.43 | |
| Cisco Systems (CSCO) | 0.1 | $68k | 3.0k | 22.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $75k | 398.00 | 188.44 | |
| Western Digital (WDC) | 0.1 | $75k | 822.00 | 91.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $71k | 592.00 | 119.93 | |
| United Technologies Corporation | 0.1 | $73k | 624.00 | 116.99 | |
| Sap (SAP) | 0.1 | $75k | 925.00 | 81.08 | |
| WesBan (WSBC) | 0.1 | $74k | 2.3k | 31.75 | |
| Kandi Technolgies | 0.1 | $71k | 4.3k | 16.51 | |
| Ace Limited Cmn | 0.1 | $65k | 661.00 | 98.34 | |
| Blackstone | 0.1 | $60k | 1.8k | 33.33 | |
| Verizon Communications (VZ) | 0.1 | $59k | 1.2k | 47.70 | |
| Unum (UNM) | 0.1 | $60k | 1.7k | 35.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $59k | 1.1k | 52.96 | |
| ConocoPhillips (COP) | 0.1 | $66k | 938.00 | 70.36 | |
| Royal Dutch Shell | 0.1 | $64k | 877.00 | 72.98 | |
| Capstone Turbine Corporation | 0.1 | $60k | 28k | 2.14 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $64k | 1.1k | 58.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $58k | 518.00 | 111.97 | |
| Chubb Corporation | 0.1 | $54k | 600.00 | 90.00 | |
| Hasbro (HAS) | 0.1 | $56k | 1.0k | 55.39 | |
| MasterCard Incorporated (MA) | 0.1 | $57k | 757.00 | 75.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $51k | 1.9k | 27.43 | |
| Norfolk Southern (NSC) | 0.1 | $53k | 546.00 | 97.07 | |
| Automatic Data Processing (ADP) | 0.1 | $54k | 700.00 | 77.14 | |
| Dow Chemical Company | 0.1 | $49k | 1.0k | 49.00 | |
| Morgan Stanley (MS) | 0.1 | $54k | 1.7k | 31.16 | |
| Altria (MO) | 0.1 | $50k | 1.3k | 37.65 | |
| Hewlett-Packard Company | 0.1 | $49k | 1.5k | 32.07 | |
| Wisconsin Energy Corporation | 0.1 | $52k | 1.1k | 46.97 | |
| Illinois Tool Works (ITW) | 0.1 | $57k | 700.00 | 81.43 | |
| Forest Laboratories | 0.1 | $55k | 600.00 | 91.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $50k | 401.00 | 124.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $52k | 3.5k | 14.94 | |
| Kansas City Southern | 0.1 | $57k | 554.00 | 102.89 | |
| Boston Properties (BXP) | 0.1 | $57k | 500.00 | 114.00 | |
| Alerian Mlp Etf | 0.1 | $54k | 3.1k | 17.54 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $50k | 4.7k | 10.75 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $52k | 2.5k | 20.80 | |
| ICICI Bank (IBN) | 0.1 | $40k | 905.00 | 44.20 | |
| Cme (CME) | 0.1 | $44k | 594.00 | 74.07 | |
| American Express Company (AXP) | 0.1 | $40k | 443.00 | 90.29 | |
| Nuance Communications | 0.1 | $40k | 2.3k | 17.12 | |
| International Paper Company (IP) | 0.1 | $48k | 1.1k | 45.71 | |
| MDU Resources (MDU) | 0.1 | $43k | 1.2k | 34.65 | |
| Deere & Company (DE) | 0.1 | $47k | 518.00 | 90.73 | |
| Merck & Co (MRK) | 0.1 | $41k | 721.00 | 56.87 | |
| Williams Companies (WMB) | 0.1 | $41k | 1.0k | 41.00 | |
| Imperial Oil (IMO) | 0.1 | $41k | 874.00 | 46.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $43k | 413.00 | 104.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $48k | 511.00 | 93.93 | |
| Tutor Perini Corporation (TPC) | 0.1 | $43k | 1.5k | 28.67 | |
| Energy Transfer Equity (ET) | 0.1 | $47k | 1.0k | 47.00 | |
| MetLife (MET) | 0.1 | $42k | 800.00 | 52.50 | |
| Targa Resources Partners | 0.1 | $42k | 750.00 | 56.00 | |
| TASER International | 0.1 | $45k | 2.5k | 18.17 | |
| ARM Holdings | 0.1 | $48k | 942.00 | 50.96 | |
| Chicago Bridge & Iron Company | 0.1 | $44k | 500.00 | 88.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $41k | 600.00 | 68.33 | |
| Valeant Pharmaceuticals Int | 0.1 | $41k | 313.00 | 130.99 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $44k | 2.6k | 16.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $41k | 481.00 | 85.24 | |
| Facebook Inc cl a (META) | 0.1 | $46k | 756.00 | 60.85 | |
| Wp Carey (WPC) | 0.1 | $40k | 673.00 | 59.44 | |
| Dex Media | 0.1 | $46k | 5.0k | 9.20 | |
| Sprint | 0.1 | $41k | 4.5k | 9.11 | |
| Sirius Xm Holdings | 0.1 | $41k | 13k | 3.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $34k | 664.00 | 51.20 | |
| Hartford Financial Services (HIG) | 0.0 | $33k | 922.00 | 35.79 | |
| Discover Financial Services | 0.0 | $32k | 543.00 | 58.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $38k | 671.00 | 56.63 | |
| Pfizer (PFE) | 0.0 | $35k | 1.1k | 32.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $37k | 122.00 | 303.28 | |
| Bunge | 0.0 | $39k | 487.00 | 80.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 750.00 | 52.00 | |
| Spectra Energy | 0.0 | $37k | 1.0k | 37.00 | |
| W.W. Grainger (GWW) | 0.0 | $36k | 141.00 | 255.32 | |
| Las Vegas Sands (LVS) | 0.0 | $34k | 425.00 | 80.00 | |
| AmerisourceBergen (COR) | 0.0 | $37k | 570.00 | 64.91 | |
| Agrium | 0.0 | $34k | 350.00 | 97.14 | |
| Pepsi (PEP) | 0.0 | $33k | 400.00 | 82.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $38k | 1.1k | 33.45 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 455.00 | 70.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $37k | 816.00 | 45.34 | |
| MarkWest Energy Partners | 0.0 | $33k | 500.00 | 66.00 | |
| Ultimate Software | 0.0 | $32k | 233.00 | 137.34 | |
| Yahoo! | 0.0 | $36k | 1.0k | 36.00 | |
| Ship Finance Intl | 0.0 | $36k | 2.0k | 18.00 | |
| Zions Bancorporation (ZION) | 0.0 | $37k | 1.2k | 30.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $35k | 2.9k | 12.17 | |
| Plains All American Pipeline (PAA) | 0.0 | $33k | 590.00 | 55.93 | |
| Cepheid | 0.0 | $33k | 646.00 | 51.08 | |
| Cheniere Energy (LNG) | 0.0 | $34k | 610.00 | 55.74 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $38k | 1.1k | 34.93 | |
| Portfolio Recovery Associates | 0.0 | $32k | 561.00 | 57.04 | |
| Magellan Midstream Partners | 0.0 | $35k | 500.00 | 70.00 | |
| Tesla Motors (TSLA) | 0.0 | $32k | 155.00 | 206.45 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $37k | 550.00 | 67.27 | |
| Eqt Midstream Partners | 0.0 | $35k | 500.00 | 70.00 | |
| Stratasys (SSYS) | 0.0 | $38k | 354.00 | 107.34 | |
| Arris | 0.0 | $34k | 1.2k | 28.33 | |
| Actavis | 0.0 | $35k | 168.00 | 208.33 | |
| China Mobile | 0.0 | $26k | 576.00 | 45.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $24k | 200.00 | 120.00 | |
| Apache Corporation | 0.0 | $26k | 309.00 | 84.14 | |
| Rollins (ROL) | 0.0 | $28k | 917.00 | 30.53 | |
| Regions Financial Corporation (RF) | 0.0 | $24k | 2.2k | 10.95 | |
| Xilinx | 0.0 | $24k | 450.00 | 53.33 | |
| National-Oilwell Var | 0.0 | $27k | 351.00 | 76.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $29k | 452.00 | 64.16 | |
| Hess (HES) | 0.0 | $27k | 323.00 | 83.59 | |
| Gap (GAP) | 0.0 | $31k | 777.00 | 39.90 | |
| Ford Motor Company (F) | 0.0 | $29k | 1.9k | 15.51 | |
| Stericycle (SRCL) | 0.0 | $28k | 249.00 | 112.45 | |
| Grand Canyon Education (LOPE) | 0.0 | $31k | 663.00 | 46.76 | |
| Constellation Brands (STZ) | 0.0 | $25k | 300.00 | 83.33 | |
| Maximus (MMS) | 0.0 | $31k | 689.00 | 44.99 | |
| Micron Technology (MU) | 0.0 | $30k | 1.3k | 23.64 | |
| AllianceBernstein Holding (AB) | 0.0 | $25k | 1.0k | 25.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $26k | 286.00 | 90.91 | |
| Cirrus Logic (CRUS) | 0.0 | $24k | 1.2k | 20.00 | |
| Genesis Energy (GEL) | 0.0 | $27k | 500.00 | 54.00 | |
| Southwest Airlines (LUV) | 0.0 | $28k | 1.2k | 23.22 | |
| Celgene Corporation | 0.0 | $24k | 170.00 | 141.18 | |
| United Natural Foods (UNFI) | 0.0 | $27k | 386.00 | 69.95 | |
| Neogen Corporation (NEOG) | 0.0 | $23k | 518.00 | 44.40 | |
| BioMed Realty Trust | 0.0 | $27k | 1.3k | 20.77 | |
| Mednax (MD) | 0.0 | $29k | 475.00 | 61.05 | |
| iShares Silver Trust (SLV) | 0.0 | $31k | 1.6k | 19.03 | |
| 3D Systems Corporation (DDD) | 0.0 | $30k | 513.00 | 58.48 | |
| FleetCor Technologies | 0.0 | $28k | 240.00 | 116.67 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $29k | 6.4k | 4.50 | |
| Financial Engines | 0.0 | $23k | 444.00 | 51.80 | |
| TravelCenters of America | 0.0 | $28k | 3.4k | 8.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $25k | 647.00 | 38.64 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $27k | 1.0k | 27.00 | |
| Targa Res Corp (TRGP) | 0.0 | $30k | 300.00 | 100.00 | |
| JinkoSolar Holding (JKS) | 0.0 | $28k | 1.0k | 28.00 | |
| Hca Holdings (HCA) | 0.0 | $26k | 496.00 | 52.42 | |
| Hollyfrontier Corp | 0.0 | $31k | 650.00 | 47.69 | |
| Phillips 66 (PSX) | 0.0 | $23k | 300.00 | 76.67 | |
| Duke Energy (DUK) | 0.0 | $25k | 351.00 | 71.23 | |
| Nexpoint Credit Strategies | 0.0 | $27k | 2.4k | 11.04 | |
| Access Midstream Partners, L.p | 0.0 | $29k | 500.00 | 58.00 | |
| Constellium Holdco B V cl a | 0.0 | $26k | 886.00 | 29.35 | |
| Perrigo Company (PRGO) | 0.0 | $24k | 156.00 | 153.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $14k | 201.00 | 69.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $20k | 2.0k | 10.14 | |
| Cit | 0.0 | $21k | 432.00 | 48.61 | |
| Crown Holdings (CCK) | 0.0 | $18k | 397.00 | 45.34 | |
| Time Warner Cable | 0.0 | $15k | 111.00 | 135.14 | |
| Reinsurance Group of America (RGA) | 0.0 | $19k | 244.00 | 77.87 | |
| SEI Investments Company (SEIC) | 0.0 | $16k | 472.00 | 33.90 | |
| Ryland | 0.0 | $16k | 400.00 | 40.00 | |
| Core Laboratories | 0.0 | $20k | 100.00 | 200.00 | |
| Kohl's Corporation (KSS) | 0.0 | $16k | 288.00 | 55.56 | |
| Noble Energy | 0.0 | $17k | 240.00 | 70.83 | |
| Power Integrations (POWI) | 0.0 | $19k | 286.00 | 66.43 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $22k | 915.00 | 24.04 | |
| Global Payments (GPN) | 0.0 | $16k | 220.00 | 72.73 | |
| Johnson Controls | 0.0 | $14k | 300.00 | 46.67 | |
| BE Aerospace | 0.0 | $18k | 205.00 | 87.80 | |
| Kroger (KR) | 0.0 | $18k | 412.00 | 43.69 | |
| Health Care REIT | 0.0 | $18k | 300.00 | 60.00 | |
| Novartis (NVS) | 0.0 | $16k | 193.00 | 82.90 | |
| Alcoa | 0.0 | $15k | 1.2k | 12.54 | |
| Halliburton Company (HAL) | 0.0 | $21k | 364.00 | 57.69 | |
| NCR Corporation (VYX) | 0.0 | $21k | 577.00 | 36.40 | |
| Nextera Energy (NEE) | 0.0 | $16k | 168.00 | 95.24 | |
| Symantec Corporation | 0.0 | $16k | 800.00 | 20.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $20k | 668.00 | 29.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 377.00 | 55.70 | |
| Staples | 0.0 | $20k | 1.8k | 11.43 | |
| Harman International Industries | 0.0 | $19k | 177.00 | 107.34 | |
| EOG Resources (EOG) | 0.0 | $22k | 110.00 | 200.00 | |
| Fifth Third Ban (FITB) | 0.0 | $20k | 851.00 | 23.50 | |
| Advance Auto Parts (AAP) | 0.0 | $15k | 117.00 | 128.21 | |
| Hovnanian Enterprises | 0.0 | $17k | 3.5k | 4.86 | |
| Discovery Communications | 0.0 | $15k | 199.00 | 75.38 | |
| Beacon Roofing Supply (BECN) | 0.0 | $22k | 567.00 | 38.80 | |
| CoStar (CSGP) | 0.0 | $18k | 98.00 | 183.67 | |
| Fiserv (FI) | 0.0 | $19k | 340.00 | 55.88 | |
| PetroChina Company | 0.0 | $16k | 150.00 | 106.67 | |
| Dover Corporation (DOV) | 0.0 | $16k | 194.00 | 82.47 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 425.00 | 37.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $15k | 152.00 | 95.24 | |
| Varian Medical Systems | 0.0 | $22k | 260.00 | 84.62 | |
| priceline.com Incorporated | 0.0 | $14k | 12.00 | 1166.67 | |
| Whiting Petroleum Corporation | 0.0 | $21k | 300.00 | 70.00 | |
| Techne Corporation | 0.0 | $14k | 169.00 | 82.84 | |
| Hertz Global Holdings | 0.0 | $20k | 767.00 | 26.08 | |
| Delta Air Lines (DAL) | 0.0 | $15k | 425.00 | 35.29 | |
| Rite Aid Corporation | 0.0 | $21k | 3.3k | 6.37 | |
| Quanta Services (PWR) | 0.0 | $15k | 413.00 | 36.32 | |
| Mead Johnson Nutrition | 0.0 | $17k | 209.00 | 81.34 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $19k | 1.9k | 10.00 | |
| Community Health Systems (CYH) | 0.0 | $17k | 422.00 | 40.28 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $15k | 216.00 | 69.44 | |
| Western Gas Partners | 0.0 | $17k | 250.00 | 68.00 | |
| Western Refining | 0.0 | $20k | 523.00 | 38.24 | |
| Atwood Oceanics | 0.0 | $15k | 305.00 | 49.18 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $19k | 400.00 | 47.50 | |
| Cabot Microelectronics Corporation | 0.0 | $14k | 323.00 | 43.34 | |
| Cognex Corporation (CGNX) | 0.0 | $20k | 600.00 | 33.33 | |
| FMC Corporation (FMC) | 0.0 | $15k | 197.00 | 76.14 | |
| Gulfport Energy Corporation | 0.0 | $20k | 287.00 | 69.69 | |
| Mobile Mini | 0.0 | $20k | 469.00 | 42.64 | |
| Northwest Bancshares (NWBI) | 0.0 | $22k | 1.5k | 14.67 | |
| Semtech Corporation (SMTC) | 0.0 | $17k | 686.00 | 24.78 | |
| Teekay Offshore Partners | 0.0 | $16k | 500.00 | 32.00 | |
| athenahealth | 0.0 | $18k | 114.00 | 157.89 | |
| Flowserve Corporation (FLS) | 0.0 | $14k | 177.00 | 79.10 | |
| SanDisk Corporation | 0.0 | $16k | 195.00 | 82.05 | |
| DealerTrack Holdings | 0.0 | $20k | 409.00 | 48.90 | |
| Unilever (UL) | 0.0 | $21k | 482.00 | 43.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $16k | 239.00 | 66.95 | |
| Gentex Corporation (GNTX) | 0.0 | $19k | 603.00 | 31.51 | |
| PacWest Ban | 0.0 | $16k | 377.00 | 42.44 | |
| Sasol (SSL) | 0.0 | $20k | 366.00 | 54.64 | |
| Greenbrier Companies (GBX) | 0.0 | $19k | 410.00 | 46.34 | |
| National Instruments | 0.0 | $21k | 743.00 | 28.26 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $15k | 232.00 | 64.66 | |
| American International (AIG) | 0.0 | $21k | 421.00 | 49.88 | |
| Ball Corporation (BALL) | 0.0 | $16k | 300.00 | 53.33 | |
| CBOE Holdings (CBOE) | 0.0 | $17k | 300.00 | 56.67 | |
| Signet Jewelers (SIG) | 0.0 | $14k | 134.00 | 104.48 | |
| Simon Property (SPG) | 0.0 | $16k | 100.00 | 160.00 | |
| Avago Technologies | 0.0 | $16k | 243.00 | 65.84 | |
| Verint Systems (VRNT) | 0.0 | $14k | 306.00 | 45.75 | |
| Six Flags Entertainment (SIX) | 0.0 | $20k | 500.00 | 40.00 | |
| SPS Commerce (SPSC) | 0.0 | $21k | 334.00 | 62.87 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $15k | 1.5k | 10.34 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $16k | 400.00 | 40.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $16k | 154.00 | 103.90 | |
| Tesoro Logistics Lp us equity | 0.0 | $18k | 300.00 | 60.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $19k | 500.00 | 38.00 | |
| Pvh Corporation (PVH) | 0.0 | $14k | 115.00 | 121.74 | |
| Michael Kors Holdings | 0.0 | $19k | 200.00 | 95.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $19k | 514.00 | 36.96 | |
| Proto Labs (PRLB) | 0.0 | $14k | 205.00 | 68.29 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $18k | 672.00 | 26.79 | |
| Beazer Homes Usa (BZH) | 0.0 | $22k | 1.1k | 19.82 | |
| Susser Petroleum Partners | 0.0 | $18k | 500.00 | 36.00 | |
| Abbvie (ABBV) | 0.0 | $18k | 347.00 | 51.87 | |
| Whitewave Foods | 0.0 | $14k | 500.00 | 28.00 | |
| Outerwall | 0.0 | $22k | 300.00 | 73.33 | |
| Valero Energy Partners | 0.0 | $20k | 500.00 | 40.00 | |
| Commscope Hldg (COMM) | 0.0 | $18k | 720.00 | 25.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $18k | 477.00 | 37.74 | |
| E TRADE Financial Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Time Warner | 0.0 | $6.0k | 95.00 | 63.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Goldman Sachs (GS) | 0.0 | $11k | 65.00 | 169.23 | |
| Total System Services | 0.0 | $13k | 440.00 | 29.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $11k | 221.00 | 49.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 253.00 | 39.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Home Depot (HD) | 0.0 | $10k | 125.00 | 80.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 180.00 | 72.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| HSN | 0.0 | $12k | 205.00 | 58.54 | |
| CBS Corporation | 0.0 | $12k | 195.00 | 61.54 | |
| Consolidated Edison (ED) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lennar Corporation (LEN) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Pulte (PHM) | 0.0 | $13k | 700.00 | 18.57 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Cerner Corporation | 0.0 | $5.0k | 89.00 | 56.18 | |
| Coach | 0.0 | $13k | 261.00 | 49.81 | |
| Con-way | 0.0 | $13k | 321.00 | 40.50 | |
| Continental Resources | 0.0 | $9.0k | 73.00 | 123.29 | |
| LKQ Corporation (LKQ) | 0.0 | $13k | 505.00 | 25.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $11k | 98.00 | 112.24 | |
| Airgas | 0.0 | $9.0k | 89.00 | 101.12 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 72.00 | 69.44 | |
| CACI International (CACI) | 0.0 | $8.0k | 106.00 | 75.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 100.00 | 70.00 | |
| Analog Devices (ADI) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 100.00 | 120.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Helmerich & Payne (HP) | 0.0 | $10k | 95.00 | 105.26 | |
| Forward Air Corporation | 0.0 | $10k | 210.00 | 47.62 | |
| Gartner (IT) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Baker Hughes Incorporated | 0.0 | $10k | 160.00 | 62.50 | |
| General Mills (GIS) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Macy's (M) | 0.0 | $12k | 200.00 | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 102.00 | 78.43 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Apollo | 0.0 | $13k | 367.00 | 35.42 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13k | 200.00 | 65.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Manpower (MAN) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Abercrombie & Fitch (ANF) | 0.0 | $11k | 295.00 | 37.29 | |
| Toll Brothers (TOL) | 0.0 | $11k | 300.00 | 36.67 | |
| Discovery Communications | 0.0 | $7.0k | 83.00 | 84.34 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $11k | 39.00 | 282.05 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 414.00 | 19.32 | |
| TCF Financial Corporation | 0.0 | $8.0k | 500.00 | 16.00 | |
| Thor Industries (THO) | 0.0 | $9.0k | 142.00 | 63.38 | |
| InnerWorkings | 0.0 | $6.0k | 719.00 | 8.34 | |
| Southwestern Energy Company | 0.0 | $9.0k | 193.00 | 46.63 | |
| FreightCar America (RAIL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| New Oriental Education & Tech | 0.0 | $12k | 400.00 | 30.00 | |
| SBA Communications Corporation | 0.0 | $9.0k | 96.00 | 93.75 | |
| Tenne | 0.0 | $11k | 187.00 | 58.82 | |
| Activision Blizzard | 0.0 | $10k | 492.00 | 20.33 | |
| salesforce (CRM) | 0.0 | $12k | 209.00 | 57.42 | |
| Alere | 0.0 | $7.0k | 202.00 | 34.65 | |
| KapStone Paper and Packaging | 0.0 | $9.0k | 301.00 | 29.90 | |
| Key (KEY) | 0.0 | $11k | 774.00 | 14.21 | |
| Owens-Illinois | 0.0 | $8.0k | 237.00 | 33.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 684.00 | 17.54 | |
| Elizabeth Arden | 0.0 | $6.0k | 204.00 | 29.41 | |
| Regal-beloit Corporation (RRX) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Align Technology (ALGN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chico's FAS | 0.0 | $9.0k | 562.00 | 16.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 13.00 | 538.46 | |
| First Niagara Financial | 0.0 | $13k | 1.4k | 9.28 | |
| Home Inns & Hotels Management | 0.0 | $13k | 400.00 | 32.50 | |
| IPC The Hospitalist Company | 0.0 | $11k | 234.00 | 47.01 | |
| Manhattan Associates (MANH) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Middleby Corporation (MIDD) | 0.0 | $7.0k | 26.00 | 269.23 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Pegasystems (PEGA) | 0.0 | $9.0k | 252.00 | 35.71 | |
| RF Micro Devices | 0.0 | $5.0k | 600.00 | 8.33 | |
| Rovi Corporation | 0.0 | $12k | 530.00 | 22.64 | |
| Ciena Corporation (CIEN) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Energy Transfer Partners | 0.0 | $11k | 200.00 | 55.00 | |
| United States Steel Corporation | 0.0 | $7.0k | 240.00 | 29.17 | |
| Advisory Board Company | 0.0 | $12k | 180.00 | 66.67 | |
| American States Water Company (AWR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| bebe stores | 0.0 | $7.0k | 1.2k | 5.97 | |
| Bk Nova Cad (BNS) | 0.0 | $12k | 200.00 | 60.00 | |
| Covance | 0.0 | $10k | 94.00 | 106.38 | |
| Icahn Enterprises (IEP) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Immersion Corporation (IMMR) | 0.0 | $9.0k | 877.00 | 10.26 | |
| Cass Information Systems (CASS) | 0.0 | $12k | 239.00 | 50.21 | |
| Southern Copper Corporation (SCCO) | 0.0 | $13k | 452.00 | 28.76 | |
| Abaxis | 0.0 | $12k | 301.00 | 39.87 | |
| Alcatel-Lucent | 0.0 | $12k | 3.0k | 4.00 | |
| Superior Energy Services | 0.0 | $11k | 344.00 | 31.98 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $10k | 134.00 | 74.63 | |
| Bio-Reference Laboratories | 0.0 | $11k | 391.00 | 28.13 | |
| EQT Corporation (EQT) | 0.0 | $10k | 100.00 | 100.00 | |
| First American Financial (FAF) | 0.0 | $10k | 385.00 | 25.97 | |
| K12 | 0.0 | $5.0k | 232.00 | 21.55 | |
| M.D.C. Holdings | 0.0 | $13k | 449.00 | 28.95 | |
| Validus Holdings | 0.0 | $12k | 306.00 | 39.22 | |
| Hatteras Financial | 0.0 | $13k | 700.00 | 18.57 | |
| MedAssets | 0.0 | $12k | 503.00 | 23.86 | |
| Roadrunner Transportation Services Hold. | 0.0 | $10k | 397.00 | 25.19 | |
| Ebix (EBIXQ) | 0.0 | $5.0k | 267.00 | 18.73 | |
| KAR Auction Services (KAR) | 0.0 | $9.0k | 311.00 | 28.94 | |
| Nanosphere | 0.0 | $5.0k | 2.5k | 2.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 120.00 | 108.33 | |
| ProShares Ultra Oil & Gas | 0.0 | $8.0k | 110.00 | 72.73 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $12k | 151.00 | 79.47 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 1.0k | 11.00 | |
| Echo Global Logistics | 0.0 | $7.0k | 373.00 | 18.77 | |
| Enerplus Corp | 0.0 | $13k | 650.00 | 20.00 | |
| SciQuest | 0.0 | $11k | 403.00 | 27.30 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $8.0k | 636.00 | 12.58 | |
| First Tr Nasdaq Smart Phone | 0.0 | $7.0k | 202.00 | 34.65 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $6.0k | 200.00 | 30.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $13k | 286.00 | 45.45 | |
| Linkedin Corp | 0.0 | $6.0k | 32.00 | 187.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $11k | 149.00 | 73.83 | |
| Tripadvisor (TRIP) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Acadia Healthcare (ACHC) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Halcon Resources | 0.0 | $10k | 2.4k | 4.25 | |
| Guidewire Software (GWRE) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Directv | 0.0 | $9.0k | 118.00 | 76.27 | |
| Adt | 0.0 | $7.0k | 249.00 | 28.11 | |
| Pentair | 0.0 | $12k | 151.00 | 79.47 | |
| Five Below (FIVE) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $11k | 680.00 | 16.18 | |
| Kraft Foods | 0.0 | $6.0k | 103.00 | 58.25 | |
| Trulia | 0.0 | $10k | 300.00 | 33.33 | |
| Eaton (ETN) | 0.0 | $10k | 132.00 | 75.76 | |
| Workday Inc cl a (WDAY) | 0.0 | $13k | 143.00 | 90.91 | |
| WESTERN GAS EQUITY Partners | 0.0 | $12k | 250.00 | 48.00 | |
| Solarcity | 0.0 | $6.0k | 100.00 | 60.00 | |
| Organovo Holdings | 0.0 | $5.0k | 685.00 | 7.30 | |
| Hd Supply | 0.0 | $11k | 427.00 | 25.76 | |
| Channeladvisor | 0.0 | $11k | 288.00 | 38.19 | |
| Sesa Sterlite Limted | 0.0 | $9.0k | 710.00 | 12.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 26.00 | 192.31 | |
| American Airls (AAL) | 0.0 | $10k | 273.00 | 36.63 | |
| PHH Corporation | 0.0 | $2.0k | 90.00 | 22.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Himax Technologies (HIMX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Owens Corning (OC) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Portland General Electric Company (POR) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Ansys (ANSS) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Annaly Capital Management | 0.0 | $4.0k | 347.00 | 11.53 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Starwood Property Trust (STWD) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Two Harbors Investment | 0.0 | $999.750000 | 129.00 | 7.75 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Affiliated Managers (AMG) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Ecolab (ECL) | 0.0 | $0 | 2.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Sony Corporation (SONY) | 0.0 | $0 | 2.00 | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Acxiom Corporation | 0.0 | $4.0k | 117.00 | 34.19 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Echelon Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| International Game Technology | 0.0 | $3.0k | 200.00 | 15.00 | |
| J.C. Penney Company | 0.0 | $2.0k | 200.00 | 10.00 | |
| Lumber Liquidators Holdings | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 77.00 | 51.95 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 13.00 | 0.00 | |
| Kinder Morgan Management | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Briggs & Stratton Corporation | 0.0 | $2.0k | 91.00 | 21.98 | |
| Gold Fields (GFI) | 0.0 | $0 | 112.00 | 0.00 | |
| 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 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Royal Dutch Shell | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| KT Corporation (KT) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Linear Technology Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| LSI Corporation | 0.0 | $0 | 21.00 | 0.00 | |
| Patterson Companies (PDCO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Whole Foods Market | 0.0 | $2.0k | 36.00 | 55.56 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Tupperware Brands Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Enstar Group (ESGR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Encore Capital (ECPG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Hilltop Holdings (HTH) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Ascent Media Corporation | 0.0 | $2.0k | 28.00 | 71.43 | |
| Newcastle Investment | 0.0 | $1.0k | 122.00 | 8.20 | |
| GATX Corporation (GATX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Frontier Communications | 0.0 | $999.600000 | 147.00 | 6.80 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Methanex Corp (MEOH) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Concur Technologies | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Fastenal Company (FAST) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Primerica (PRI) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Kaiser Aluminum (KALU) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sina Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| TeleTech Holdings | 0.0 | $2.0k | 95.00 | 21.05 | |
| NACCO Industries (NC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sinclair Broadcast | 0.0 | $2.0k | 78.00 | 25.64 | |
| G&K Services | 0.0 | $3.0k | 43.00 | 69.77 | |
| Mueller Water Products (MWA) | 0.0 | $999.490000 | 127.00 | 7.87 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Investors Ban | 0.0 | $2.0k | 58.00 | 34.48 | |
| Rudolph Technologies | 0.0 | $1.0k | 94.00 | 10.64 | |
| TICC Capital | 0.0 | $2.0k | 200.00 | 10.00 | |
| Tesco Corporation | 0.0 | $2.0k | 101.00 | 19.80 | |
| Century Aluminum Company (CENX) | 0.0 | $0 | 5.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Minerals Technologies (MTX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 42.00 | 47.62 | |
| American Campus Communities | 0.0 | $4.0k | 100.00 | 40.00 | |
| Air Methods Corporation | 0.0 | $3.0k | 47.00 | 63.83 | |
| BHP Billiton (BHP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 20.00 | 0.00 | |
| Core-Mark Holding Company | 0.0 | $2.0k | 34.00 | 58.82 | |
| CPFL Energia | 0.0 | $1.0k | 60.00 | 16.67 | |
| Carrizo Oil & Gas | 0.0 | $3.0k | 48.00 | 62.50 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 9.00 | 0.00 | |
| NTT DoCoMo | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Digi International (DGII) | 0.0 | $4.0k | 387.00 | 10.34 | |
| Delek US Holdings | 0.0 | $2.0k | 53.00 | 37.74 | |
| Forestar | 0.0 | $1.0k | 76.00 | 13.16 | |
| Guess? (GES) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| hhgregg (HGGG) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Innophos Holdings | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lithia Motors (LAD) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Navigators | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ramco-Gershenson Properties Trust | 0.0 | $2.0k | 103.00 | 19.42 | |
| Salix Pharmaceuticals | 0.0 | $3.0k | 32.00 | 93.75 | |
| Sovran Self Storage | 0.0 | $1.0k | 15.00 | 66.67 | |
| Talisman Energy Inc Com Stk | 0.0 | $3.0k | 300.00 | 10.00 | |
| Tata Motors | 0.0 | $0 | 10.00 | 0.00 | |
| UIL Holdings Corporation | 0.0 | $2.0k | 51.00 | 39.22 | |
| Walter Investment Management | 0.0 | $1.0k | 44.00 | 22.73 | |
| Genesee & Wyoming | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ocwen Financial Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Rockwood Holdings | 0.0 | $1.0k | 11.00 | 90.91 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Susser Holdings Corporation | 0.0 | $3.0k | 48.00 | 62.50 | |
| TiVo | 0.0 | $2.0k | 143.00 | 13.99 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Associated Banc- (ASB) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Huaneng Power International | 0.0 | $0 | 11.00 | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 85.00 | 0.00 | |
| Lloyds TSB (LYG) | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Novavax | 0.0 | $1.0k | 164.00 | 6.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Stamps | 0.0 | $4.0k | 110.00 | 36.36 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Viad (PRSU) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Encore Wire Corporation (WIRE) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.0k | 36.00 | 55.56 | |
| CommVault Systems (CVLT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| EnerNOC | 0.0 | $4.0k | 200.00 | 20.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| LeapFrog Enterprises | 0.0 | $999.600000 | 98.00 | 10.20 | |
| PetMed Express (PETS) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Siemens (SIEGY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Capital Senior Living Corporation | 0.0 | $2.0k | 91.00 | 21.98 | |
| Deltic Timber Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| Axcelis Technologies | 0.0 | $999.920000 | 431.00 | 2.32 | |
| Apollo Investment | 0.0 | $2.0k | 191.00 | 10.47 | |
| Intrepid Potash | 0.0 | $2.0k | 115.00 | 17.39 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Suncor Energy (SU) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Westport Innovations | 0.0 | $3.0k | 200.00 | 15.00 | |
| Symetra Finl Corp | 0.0 | $3.0k | 140.00 | 21.43 | |
| Odyssey Marine Exploration | 0.0 | $0 | 100.00 | 0.00 | |
| Seadrill | 0.0 | $3.0k | 82.00 | 36.59 | |
| Insulet Corporation (PODD) | 0.0 | $0 | 4.00 | 0.00 | |
| Rackspace Hosting | 0.0 | $1.0k | 21.00 | 47.62 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Generac Holdings (GNRC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Vitamin Shoppe | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ameres (AMRC) | 0.0 | $0 | 35.00 | 0.00 | |
| Proshares Tr (UYG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Fresh Market | 0.0 | $3.0k | 99.00 | 30.30 | |
| Government Properties Income Trust | 0.0 | $3.0k | 114.00 | 26.32 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $0 | 17.00 | 0.00 | |
| Global X Fds glb x lithium | 0.0 | $2.0k | 120.00 | 16.67 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $3.0k | 183.00 | 16.39 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | $2.0k | 400.00 | 5.00 | |
| Sodastream International | 0.0 | $1.0k | 25.00 | 40.00 | |
| Swift Transportation Company | 0.0 | $2.0k | 100.00 | 20.00 | |
| Glu Mobile | 0.0 | $2.0k | 515.00 | 3.88 | |
| FutureFuel (FF) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Bankunited (BKU) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 51.00 | 78.43 | |
| 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 | |
| Dunkin' Brands Group | 0.0 | $4.0k | 72.00 | 55.56 | |
| Galena Biopharma | 0.0 | $0 | 138.00 | 0.00 | |
| Nationstar Mortgage | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Yelp Inc cl a (YELP) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Matson (MATX) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Alexander & Baldwin (ALEX) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Tillys (TLYS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Servicenow (NOW) | 0.0 | $0 | 5.00 | 0.00 | |
| National Bank Hldgsk (NBHC) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Capit Bk Fin A | 0.0 | $2.0k | 60.00 | 33.33 | |
| Wright Express (WEX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Silver Bay Rlty Tr | 0.0 | $2.0k | 115.00 | 17.39 | |
| Northfield Bancorp (NFBK) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Axiall | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Destination Xl (DXLG) | 0.0 | $999.740000 | 259.00 | 3.86 | |
| Exone | 0.0 | $3.0k | 76.00 | 39.47 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 11.00 | 0.00 | |
| 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 | 110.00 | 18.18 | |
| New Residential Invt | 0.0 | $1.0k | 122.00 | 8.20 | |
| News Corp Class B cos (NWS) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $2.0k | 40.00 | 50.00 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cnh Industrial (CNH) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Voxeljet Ag ads | 0.0 | $2.0k | 99.00 | 20.20 | |
| Starwood Waypoint Residential Trust | 0.0 | $0 | 5.00 | 0.00 | |
| New Media Inv Grp | 0.0 | $0 | 8.00 | 0.00 |