WealthTrust Arizona

WealthTrust-Arizona as of June 30, 2014

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 647 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard REIT ETF (VNQ) 8.1 $7.6M 101k 74.92
SPDR S&P Dividend (SDY) 7.5 $7.0M 93k 75.93
Vanguard Dividend Appreciation ETF (VIG) 3.5 $3.3M 42k 77.94
PowerShares QQQ Trust, Series 1 3.5 $3.3M 35k 93.90
Retail Properties Of America 3.4 $3.2M 209k 15.39
Spdr S&p 500 Etf (SPY) 3.2 $3.0M 15k 195.71
iShares MSCI Germany Index Fund (EWG) 3.0 $2.8M 91k 31.28
iShares S&P 500 Index (IVV) 2.7 $2.5M 13k 197.05
iShares Russell 2000 Index (IWM) 2.7 $2.5M 21k 118.79
Honeywell International (HON) 2.6 $2.4M 26k 92.96
iShares Russell 1000 Growth Index (IWF) 2.4 $2.2M 24k 90.92
Vanguard Total Stock Market ETF (VTI) 2.1 $1.9M 19k 101.75
Vanguard Europe Pacific ETF (VEA) 1.9 $1.8M 42k 42.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $1.8M 34k 52.28
SPDR DJ Wilshire Small Cap Value (SLYV) 1.6 $1.5M 14k 110.21
Powershares Etf Tr Ii s^p500 low vol 1.6 $1.5M 43k 35.60
iShares Gold Trust 1.6 $1.5M 118k 12.88
PowerShares DB Com Indx Trckng Fund 1.6 $1.5M 55k 26.59
WisdomTree Japan Total Dividend (DXJ) 1.6 $1.5M 29k 49.37
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $1.4M 14k 106.90
iShares MSCI United Kingdom Index 1.5 $1.4M 68k 20.88
WisdomTree India Earnings Fund (EPI) 1.4 $1.3M 59k 22.48
Apple (AAPL) 1.3 $1.2M 13k 92.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $1.1M 10k 103.61
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 18k 57.60
iShares S&P MidCap 400 Index (IJH) 1.1 $1.1M 7.3k 143.05
Rockwell Automation (ROK) 1.1 $1.0M 8.2k 125.18
Vanguard Emerging Markets ETF (VWO) 1.0 $907k 21k 43.13
Chevron Corporation (CVX) 0.9 $880k 6.7k 130.62
Wisdomtree Asia Local Debt etf us 0.8 $713k 14k 49.50
Ishares Tr aaa a rated cp (QLTA) 0.8 $709k 14k 51.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $705k 12k 58.05
Ega Emerging Global Shs Tr egshr bynd brc 0.7 $666k 30k 21.92
Nike (NKE) 0.7 $651k 8.4k 77.50
Rockwell Collins 0.7 $638k 8.2k 78.17
Ega Emerging Global Shs Tr emrg gl dj 0.6 $550k 20k 27.72
Rydex S&P Equal Weight ETF 0.5 $497k 6.5k 76.69
Microsoft Corporation (MSFT) 0.5 $454k 11k 41.69
Enterprise Products Partners (EPD) 0.5 $461k 5.9k 78.33
Medtronic 0.4 $399k 6.3k 63.71
Kinder Morgan Energy Partners 0.4 $405k 4.9k 82.23
Walgreen Company 0.4 $386k 5.2k 74.16
Johnson & Johnson (JNJ) 0.4 $369k 3.5k 104.53
Berkshire Hathaway (BRK.B) 0.3 $328k 2.6k 126.74
Enbridge Energy Partners 0.3 $318k 8.6k 36.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $314k 6.7k 46.85
Pinnacle West Capital Corporation (PNW) 0.3 $308k 5.3k 57.88
Spirit Realty reit 0.3 $313k 28k 11.34
NuStar Energy 0.3 $283k 4.6k 62.09
American Realty Capital Prop 0.3 $275k 22k 12.52
Lockheed Martin Corporation (LMT) 0.3 $266k 1.7k 160.73
Intel Corporation (INTC) 0.3 $254k 8.2k 30.93
Exxon Mobil Corporation (XOM) 0.3 $242k 2.4k 100.50
General Electric Company 0.2 $235k 8.9k 26.28
Amgen (AMGN) 0.2 $220k 1.9k 118.15
W.R. Berkley Corporation (WRB) 0.2 $223k 4.8k 46.33
Amazon (AMZN) 0.2 $208k 639.00 325.51
Financial Select Sector SPDR (XLF) 0.2 $202k 8.9k 22.75
American Tower Reit (AMT) 0.2 $202k 2.2k 89.98
PNC Financial Services (PNC) 0.2 $196k 2.2k 89.01
Wal-Mart Stores (WMT) 0.2 $197k 2.6k 74.93
AGCO Corporation (AGCO) 0.2 $193k 3.4k 56.22
Vanguard Total Bond Market ETF (BND) 0.2 $192k 2.3k 82.26
Boeing Company (BA) 0.2 $187k 1.5k 127.47
Visa (V) 0.2 $187k 889.00 210.35
iShares Russell 1000 Value Index (IWD) 0.2 $173k 1.7k 101.35
Schwab International Equity ETF (SCHF) 0.2 $179k 5.4k 32.91
Coca-Cola Company (KO) 0.2 $159k 3.8k 42.26
Schlumberger (SLB) 0.2 $156k 1.3k 118.09
Calpine Corporation 0.2 $155k 6.5k 23.86
Invesco (IVZ) 0.2 $163k 4.3k 37.73
Intuit (INTU) 0.2 $156k 1.9k 80.62
Skyworks Solutions (SWKS) 0.2 $155k 3.3k 46.88
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $160k 4.1k 39.29
Occidental Petroleum Corporation (OXY) 0.2 $147k 1.4k 102.80
Procter & Gamble Company (PG) 0.2 $150k 1.9k 78.45
Sch Us Mid-cap Etf etf (SCHM) 0.2 $154k 3.8k 40.20
BlackRock 0.1 $141k 441.00 319.73
United Rentals (URI) 0.1 $143k 1.4k 104.84
Verisk Analytics (VRSK) 0.1 $143k 2.4k 59.93
Ihs 0.1 $138k 1.0k 136.09
Nielsen Holdings Nv 0.1 $138k 2.9k 48.34
At&t (T) 0.1 $127k 3.6k 35.26
Teekay Shipping Marshall Isl 0.1 $132k 2.1k 62.26
Digimarc Corporation (DMRC) 0.1 $131k 4.0k 32.55
Delphi Automotive 0.1 $127k 1.9k 68.50
Caterpillar (CAT) 0.1 $122k 1.1k 108.44
Range Resources (RRC) 0.1 $124k 1.4k 87.02
Cisco Systems (CSCO) 0.1 $126k 5.1k 24.90
Wells Fargo & Company (WFC) 0.1 $122k 2.3k 52.56
EMC Corporation 0.1 $121k 4.6k 26.43
Linn Energy 0.1 $120k 3.7k 32.25
Oge Energy Corp (OGE) 0.1 $125k 3.2k 39.20
Express Scripts Holding 0.1 $125k 1.8k 69.18
3M Company (MMM) 0.1 $113k 792.00 142.68
eBay (EBAY) 0.1 $114k 2.3k 50.02
ITC Holdings 0.1 $116k 3.2k 36.62
Oracle Corporation (ORCL) 0.1 $113k 2.8k 40.40
Baidu (BIDU) 0.1 $114k 610.00 186.89
Suburban Propane Partners (SPH) 0.1 $112k 2.4k 45.96
Citigroup (C) 0.1 $114k 2.4k 47.05
McDonald's Corporation (MCD) 0.1 $106k 1.1k 100.38
J.B. Hunt Transport Services (JBHT) 0.1 $100k 1.4k 73.53
Northrop Grumman Corporation (NOC) 0.1 $103k 863.00 119.35
Allstate Corporation (ALL) 0.1 $104k 1.8k 58.76
Nordson Corporation (NDSN) 0.1 $104k 1.3k 80.50
BorgWarner (BWA) 0.1 $99k 1.5k 65.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $105k 2.1k 50.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $104k 3.4k 30.89
BP (BP) 0.1 $89k 1.7k 52.91
Melco Crown Entertainment (MLCO) 0.1 $95k 2.7k 35.84
Capital One Financial (COF) 0.1 $93k 1.1k 82.89
Qualcomm (QCOM) 0.1 $92k 1.2k 78.83
Alliance Resource Partners (ARLP) 0.1 $93k 2.0k 46.50
Teekay Lng Partners 0.1 $92k 2.0k 46.00
Realty Income (O) 0.1 $89k 2.0k 44.28
Nxp Semiconductors N V (NXPI) 0.1 $89k 1.3k 66.42
QEP Resources 0.1 $93k 2.7k 34.36
General Motors Company (GM) 0.1 $94k 2.6k 36.21
Abbott Laboratories (ABT) 0.1 $80k 1.9k 41.11
Bristol Myers Squibb (BMY) 0.1 $80k 1.7k 48.48
Motorola Solutions (MSI) 0.1 $81k 1.2k 66.61
Facebook Inc cl a (META) 0.1 $88k 1.3k 67.33
Taiwan Semiconductor Mfg (TSM) 0.1 $79k 3.7k 21.53
U.S. Bancorp (USB) 0.1 $77k 1.8k 43.06
Monsanto Company 0.1 $78k 627.00 124.40
Cummins (CMI) 0.1 $78k 507.00 153.85
Mattel (MAT) 0.1 $73k 1.9k 39.02
International Business Machines (IBM) 0.1 $72k 398.00 180.90
Parker-Hannifin Corporation (PH) 0.1 $73k 579.00 126.08
Navios Maritime Partners 0.1 $76k 3.9k 19.55
WesBan (WSBC) 0.1 $72k 2.3k 30.89
MasterCard Incorporated (MA) 0.1 $61k 830.00 73.49
Ace Limited Cmn 0.1 $66k 632.00 104.43
Baxter International (BAX) 0.1 $68k 941.00 72.26
Bed Bath & Beyond 0.1 $65k 1.1k 57.47
Verizon Communications (VZ) 0.1 $61k 1.2k 49.31
Western Digital (WDC) 0.1 $68k 740.00 91.89
Emerson Electric (EMR) 0.1 $65k 974.00 66.74
ConocoPhillips (COP) 0.1 $65k 761.00 85.41
Illinois Tool Works (ITW) 0.1 $61k 700.00 87.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $63k 549.00 114.75
State Street Corporation (STT) 0.1 $54k 800.00 67.50
Norfolk Southern (NSC) 0.1 $56k 546.00 102.56
International Paper Company (IP) 0.1 $53k 1.1k 50.48
Unum (UNM) 0.1 $58k 1.7k 34.92
Hewlett-Packard Company 0.1 $52k 1.5k 33.90
Philip Morris International (PM) 0.1 $58k 688.00 84.30
Novo Nordisk A/S (NVO) 0.1 $60k 1.3k 46.26
Forest Laboratories 0.1 $59k 600.00 98.33
Zimmer Holdings (ZBH) 0.1 $53k 511.00 103.72
Banco Itau Holding Financeira (ITUB) 0.1 $54k 3.7k 14.45
KLA-Tencor Corporation (KLAC) 0.1 $58k 800.00 72.50
Kansas City Southern 0.1 $59k 547.00 107.86
Boston Properties (BXP) 0.1 $59k 500.00 118.00
Alerian Mlp Etf 0.1 $58k 3.1k 18.84
Dex Media 0.1 $56k 5.0k 11.20
ICICI Bank (IBN) 0.1 $44k 884.00 49.77
Charles Schwab Corporation (SCHW) 0.1 $50k 1.9k 26.90
Blackstone 0.1 $50k 1.5k 33.33
Canadian Natl Ry (CNI) 0.1 $43k 655.00 65.65
Pfizer (PFE) 0.1 $45k 1.5k 30.00
Nuance Communications 0.1 $48k 2.5k 18.92
Dow Chemical Company 0.1 $51k 1.0k 51.00
Valero Energy Corporation (VLO) 0.1 $43k 865.00 49.71
Deere & Company (DE) 0.1 $46k 508.00 90.55
Royal Dutch Shell 0.1 $45k 546.00 82.42
Wisconsin Energy Corporation 0.1 $50k 1.1k 46.51
Gap (GAP) 0.1 $47k 1.1k 41.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $48k 1.3k 36.75
Imperial Oil (IMO) 0.1 $45k 853.00 52.75
Anheuser-Busch InBev NV (BUD) 0.1 $46k 400.00 115.00
Sap (SAP) 0.1 $50k 643.00 77.76
Google 0.1 $43k 74.00 581.08
SPDR Gold Trust (GLD) 0.1 $51k 401.00 127.18
Tutor Perini Corporation (TPC) 0.1 $48k 1.5k 32.00
MetLife (MET) 0.1 $44k 800.00 55.00
Portfolio Recovery Associates 0.1 $46k 781.00 58.90
American International (AIG) 0.1 $44k 800.00 55.00
3D Systems Corporation (DDD) 0.1 $49k 813.00 60.27
Tesla Motors (TSLA) 0.1 $51k 213.00 239.44
iShares S&P 1500 Index Fund (ITOT) 0.1 $43k 481.00 89.40
Sprott Physical Gold Trust (PHYS) 0.1 $51k 4.7k 10.97
Wp Carey (WPC) 0.1 $43k 673.00 63.89
Sirius Xm Holdings 0.1 $44k 13k 3.44
Google Inc Class C 0.1 $43k 74.00 581.08
American Express Company (AXP) 0.0 $41k 429.00 95.57
Home Depot (HD) 0.0 $35k 437.00 80.09
Regeneron Pharmaceuticals (REGN) 0.0 $33k 118.00 279.66
Bunge 0.0 $36k 475.00 75.79
Spectra Energy 0.0 $42k 1.0k 42.00
W.W. Grainger (GWW) 0.0 $35k 137.00 255.47
Morgan Stanley (MS) 0.0 $39k 1.2k 32.28
MDU Resources (MDU) 0.0 $42k 1.2k 35.00
Agrium 0.0 $37k 400.00 92.50
Merck & Co (MRK) 0.0 $42k 720.00 58.33
Yahoo! 0.0 $42k 1.2k 35.00
TRW Automotive Holdings 0.0 $38k 421.00 90.26
Micron Technology (MU) 0.0 $41k 1.3k 32.57
Ship Finance Intl 0.0 $37k 2.0k 18.50
Zions Bancorporation (ZION) 0.0 $35k 1.2k 29.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $36k 2.8k 12.83
ARM Holdings 0.0 $42k 920.00 45.65
Chicago Bridge & Iron Company 0.0 $34k 500.00 68.00
Celgene Corporation 0.0 $41k 474.00 86.50
Cheniere Energy (LNG) 0.0 $37k 510.00 72.55
Capstone Turbine Corporation 0.0 $42k 28k 1.50
BioMed Realty Trust 0.0 $33k 1.5k 22.00
iShares Silver Trust (SLV) 0.0 $33k 1.6k 20.26
Valeant Pharmaceuticals Int 0.0 $39k 313.00 124.60
Ligand Pharmaceuticals In (LGND) 0.0 $34k 550.00 61.82
TravelCenters of America 0.0 $35k 3.9k 8.97
Targa Res Corp (TRGP) 0.0 $42k 300.00 140.00
Hollyfrontier Corp 0.0 $33k 750.00 44.00
Ensco Plc Shs Class A 0.0 $37k 668.00 55.39
Stratasys (SSYS) 0.0 $40k 348.00 114.94
Arris 0.0 $39k 1.2k 32.50
Sprint 0.0 $38k 4.5k 8.44
Nanostring Technologies (NSTGQ) 0.0 $39k 2.6k 15.00
Actavis 0.0 $36k 162.00 222.22
Chubb Corporation 0.0 $32k 350.00 91.43
Cognizant Technology Solutions (CTSH) 0.0 $29k 598.00 48.49
Cme (CME) 0.0 $28k 394.00 71.07
Apache Corporation 0.0 $30k 298.00 100.67
Rollins (ROL) 0.0 $27k 887.00 30.44
Union Pacific Corporation (UNP) 0.0 $28k 278.00 100.72
Las Vegas Sands (LVS) 0.0 $32k 425.00 75.29
Colgate-Palmolive Company (CL) 0.0 $31k 455.00 68.13
NCR Corporation (VYX) 0.0 $28k 786.00 35.62
Pepsi (PEP) 0.0 $27k 300.00 90.00
Symantec Corporation 0.0 $25k 1.1k 22.73
Ford Motor Company (F) 0.0 $32k 1.9k 17.11
Williams Companies (WMB) 0.0 $29k 500.00 58.00
Stericycle (SRCL) 0.0 $24k 206.00 116.50
EOG Resources (EOG) 0.0 $29k 247.00 117.41
Grand Canyon Education (LOPE) 0.0 $30k 663.00 45.25
Ultimate Software 0.0 $31k 221.00 140.27
Constellation Brands (STZ) 0.0 $26k 300.00 86.67
Maximus (MMS) 0.0 $28k 652.00 42.94
AllianceBernstein Holding (AB) 0.0 $26k 1.0k 26.00
Chemed Corp Com Stk (CHE) 0.0 $25k 269.00 92.94
Southwest Airlines (LUV) 0.0 $27k 1.0k 26.79
Targa Resources Partners 0.0 $32k 450.00 71.11
Cepheid 0.0 $28k 591.00 47.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 763.00 34.08
United Natural Foods (UNFI) 0.0 $24k 365.00 65.75
Mednax (MD) 0.0 $26k 442.00 58.82
Kandi Technolgies 0.0 $28k 2.0k 14.00
FleetCor Technologies 0.0 $27k 206.00 131.07
Cumberland Pharmaceuticals (CPIX) 0.0 $29k 6.4k 4.50
PowerShares Dynamic Oil & Gas Serv 0.0 $30k 1.0k 30.00
JinkoSolar Holding (JKS) 0.0 $30k 1.0k 30.00
Hca Holdings (HCA) 0.0 $28k 496.00 56.45
Michael Kors Holdings 0.0 $27k 300.00 90.00
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 $30k 2.4k 12.27
Linn 0.0 $31k 1.0k 31.00
Constellium Holdco B V cl a 0.0 $27k 840.00 32.14
Global X Fds glb x nxt emrg 0.0 $32k 1.2k 26.56
Cit 0.0 $21k 463.00 45.36
Crown Holdings (CCK) 0.0 $20k 397.00 50.38
Time Warner Cable 0.0 $16k 106.00 150.94
Reinsurance Group of America (RGA) 0.0 $19k 244.00 77.87
Discover Financial Services (DFS) 0.0 $16k 260.00 61.54
SEI Investments Company (SEIC) 0.0 $15k 472.00 31.78
M&T Bank Corporation (MTB) 0.0 $22k 180.00 122.22
Ryland 0.0 $16k 400.00 40.00
Coach 0.0 $22k 644.00 34.16
Con-way 0.0 $17k 336.00 50.60
Noble Energy 0.0 $19k 240.00 79.17
Power Integrations (POWI) 0.0 $16k 286.00 55.94
Reynolds American 0.0 $19k 310.00 61.29
Ritchie Bros. Auctioneers Inco 0.0 $20k 811.00 24.66
Global Payments (GPN) 0.0 $16k 220.00 72.73
CACI International (CACI) 0.0 $16k 232.00 68.97
Regions Financial Corporation (RF) 0.0 $22k 2.1k 10.67
AmerisourceBergen (COR) 0.0 $21k 283.00 74.20
Xilinx 0.0 $19k 400.00 47.50
Health Care REIT 0.0 $19k 300.00 63.33
Novartis (NVS) 0.0 $16k 176.00 90.91
General Mills (GIS) 0.0 $16k 297.00 53.87
Halliburton Company (HAL) 0.0 $23k 317.00 72.56
Hess (HES) 0.0 $20k 198.00 101.01
Nextera Energy (NEE) 0.0 $15k 148.00 101.35
Agilent Technologies Inc C ommon (A) 0.0 $21k 363.00 57.85
Harman International Industries 0.0 $19k 177.00 107.34
Fifth Third Ban (FITB) 0.0 $18k 851.00 21.15
Advance Auto Parts (AAP) 0.0 $15k 113.00 132.74
Hovnanian Enterprises 0.0 $21k 4.1k 5.12
Beacon Roofing Supply (BECN) 0.0 $18k 535.00 33.64
Fiserv (FI) 0.0 $19k 322.00 59.01
Dover Corporation (DOV) 0.0 $16k 171.00 93.57
Public Service Enterprise (PEG) 0.0 $15k 369.00 40.65
J.M. Smucker Company (SJM) 0.0 $17k 153.00 110.24
Varian Medical Systems 0.0 $20k 235.00 85.11
Techne Corporation 0.0 $15k 159.00 94.34
Hertz Global Holdings 0.0 $21k 767.00 27.38
Delta Air Lines (DAL) 0.0 $17k 434.00 39.17
Mead Johnson Nutrition 0.0 $18k 188.00 95.74
Illumina (ILMN) 0.0 $18k 100.00 180.00
Alere 0.0 $16k 435.00 36.78
Owens-Illinois 0.0 $16k 472.00 33.90
Ares Capital Corporation (ARCC) 0.0 $17k 976.00 17.42
Community Health Systems (CYH) 0.0 $16k 345.00 46.38
Reliance Steel & Aluminum (RS) 0.0 $16k 216.00 74.07
Western Refining 0.0 $23k 623.00 36.92
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 400.00 47.50
Cognex Corporation (CGNX) 0.0 $23k 600.00 38.33
Cirrus Logic (CRUS) 0.0 $23k 1.0k 23.00
Gulfport Energy Corporation 0.0 $15k 231.00 64.94
Mobile Mini 0.0 $21k 443.00 47.40
Semtech Corporation (SMTC) 0.0 $17k 656.00 25.91
Cree 0.0 $20k 400.00 50.00
SanDisk Corporation 0.0 $17k 165.00 103.03
DealerTrack Holdings 0.0 $18k 395.00 45.57
Unilever (UL) 0.0 $21k 470.00 44.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 239.00 66.95
Gentex Corporation (GNTX) 0.0 $16k 557.00 28.73
PacWest Ban 0.0 $18k 418.00 43.06
Sasol (SSL) 0.0 $21k 358.00 58.66
Neogen Corporation (NEOG) 0.0 $20k 502.00 39.84
National Instruments 0.0 $23k 699.00 32.90
Carpenter Technology Corporation (CRS) 0.0 $15k 232.00 64.66
CBOE Holdings (CBOE) 0.0 $15k 300.00 50.00
Signet Jewelers (SIG) 0.0 $15k 134.00 111.94
Simon Property (SPG) 0.0 $17k 100.00 170.00
Avago Technologies 0.0 $18k 243.00 74.07
Verint Systems (VRNT) 0.0 $15k 306.00 49.02
Six Flags Entertainment (SIX) 0.0 $21k 500.00 42.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 176.00 107.95
Financial Engines 0.0 $16k 357.00 44.82
SPS Commerce (SPSC) 0.0 $21k 325.00 64.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 532.00 39.47
Enerplus Corp 0.0 $16k 650.00 24.62
Huntington Ingalls Inds (HII) 0.0 $15k 154.00 97.40
Amc Networks Inc Cl A (AMCX) 0.0 $15k 246.00 60.98
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21k 561.00 37.43
Matador Resources (MTDR) 0.0 $18k 600.00 30.00
Proto Labs (PRLB) 0.0 $16k 190.00 84.21
Mrc Global Inc cmn (MRC) 0.0 $15k 529.00 28.36
Directv 0.0 $20k 234.00 85.47
Five Below (FIVE) 0.0 $15k 370.00 40.54
Beazer Homes Usa (BZH) 0.0 $23k 1.1k 20.72
Abbvie (ABBV) 0.0 $20k 349.00 57.31
Whitewave Foods 0.0 $16k 500.00 32.00
United Ins Hldgs (ACIC) 0.0 $17k 1.0k 17.00
Outerwall 0.0 $18k 300.00 60.00
American Airls (AAL) 0.0 $15k 347.00 43.23
Perrigo Company (PRGO) 0.0 $20k 138.00 144.93
Commscope Hldg (COMM) 0.0 $17k 720.00 23.61
Investors Ban 0.0 $17k 1.6k 10.86
Packaging Corporation of America (PKG) 0.0 $14k 201.00 69.65
Comcast Corporation (CMCSA) 0.0 $8.0k 151.00 52.98
Time Warner 0.0 $9.0k 123.00 73.17
Goldman Sachs (GS) 0.0 $10k 59.00 169.49
Total System Services 0.0 $14k 440.00 31.82
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 208.00 38.46
Lincoln National Corporation (LNC) 0.0 $10k 187.00 53.48
Nasdaq Omx (NDAQ) 0.0 $14k 358.00 39.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 214.00 42.06
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 $5.0k 50.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $8.0k 176.00 45.45
Walt Disney Company (DIS) 0.0 $9.0k 100.00 90.00
HSN 0.0 $12k 205.00 58.54
CBS Corporation 0.0 $11k 169.00 65.09
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 $14k 700.00 20.00
United Parcel Service (UPS) 0.0 $5.0k 51.00 98.04
Cerner Corporation 0.0 $5.0k 89.00 56.18
Continental Resources 0.0 $9.0k 60.00 150.00
Echelon Corporation 0.0 $5.0k 2.0k 2.50
International Game Technology 0.0 $6.0k 400.00 15.00
LKQ Corporation (LKQ) 0.0 $11k 405.00 27.16
NVIDIA Corporation (NVDA) 0.0 $6.0k 311.00 19.29
Snap-on Incorporated (SNA) 0.0 $12k 98.00 122.45
AFLAC Incorporated (AFL) 0.0 $8.0k 123.00 65.04
Harley-Davidson (HOG) 0.0 $5.0k 72.00 69.44
BE Aerospace 0.0 $9.0k 100.00 90.00
E.I. du Pont de Nemours & Company 0.0 $7.0k 100.00 70.00
Analog Devices (ADI) 0.0 $6.0k 102.00 58.82
National-Oilwell Var 0.0 $11k 138.00 79.71
Cabela's Incorporated 0.0 $13k 204.00 63.73
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 $7.0k 59.00 118.64
Forward Air Corporation (FWRD) 0.0 $10k 210.00 47.62
Gartner (IT) 0.0 $5.0k 73.00 68.49
Alcoa 0.0 $9.0k 596.00 15.10
Allergan 0.0 $5.0k 31.00 161.29
Baker Hughes Incorporated 0.0 $11k 143.00 76.92
Stryker Corporation (SYK) 0.0 $7.0k 86.00 81.40
United Technologies Corporation 0.0 $13k 111.00 117.12
UnitedHealth (UNH) 0.0 $8.0k 100.00 80.00
Apollo 0.0 $11k 367.00 29.97
Weyerhaeuser Company (WY) 0.0 $12k 368.00 32.61
Gilead Sciences (GILD) 0.0 $5.0k 60.00 83.33
Starbucks Corporation (SBUX) 0.0 $9.0k 110.00 81.82
Manpower (MAN) 0.0 $8.0k 92.00 86.96
Toll Brothers (TOL) 0.0 $11k 300.00 36.67
Discovery Communications 0.0 $14k 199.00 70.35
Discovery Communications 0.0 $5.0k 68.00 73.53
CoStar (CSGP) 0.0 $14k 91.00 153.85
WABCO Holdings 0.0 $14k 127.00 110.24
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 26.00 269.23
Applied Materials (AMAT) 0.0 $9.0k 416.00 21.63
Thor Industries (THO) 0.0 $7.0k 123.00 56.91
Sina Corporation 0.0 $5.0k 100.00 50.00
InnerWorkings 0.0 $6.0k 678.00 8.85
priceline.com Incorporated 0.0 $13k 11.00 1181.82
Southwestern Energy Company 0.0 $8.0k 166.00 48.19
Rite Aid Corporation 0.0 $7.0k 1.0k 7.00
FreightCar America (RAIL) 0.0 $10k 400.00 25.00
New Oriental Education & Tech 0.0 $5.0k 200.00 25.00
Quanta Services (PWR) 0.0 $14k 413.00 33.90
SBA Communications Corporation 0.0 $8.0k 81.00 98.77
Tenne 0.0 $12k 187.00 64.17
Activision Blizzard 0.0 $10k 429.00 23.31
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 $8.0k 255.00 31.37
Key (KEY) 0.0 $9.0k 646.00 13.93
Meritage Homes Corporation (MTH) 0.0 $8.0k 200.00 40.00
DSW 0.0 $8.0k 300.00 26.67
Regal-beloit Corporation (RRX) 0.0 $6.0k 79.00 75.95
Align Technology (ALGN) 0.0 $6.0k 100.00 60.00
Atwood Oceanics 0.0 $14k 259.00 54.05
Cabot Microelectronics Corporation 0.0 $14k 306.00 45.75
Chico's FAS 0.0 $7.0k 404.00 17.33
Chipotle Mexican Grill (CMG) 0.0 $9.0k 15.00 600.00
Canadian Solar (CSIQ) 0.0 $6.0k 200.00 30.00
Dorman Products (DORM) 0.0 $8.0k 168.00 47.62
FMC Corporation (FMC) 0.0 $14k 197.00 71.07
Helix Energy Solutions (HLX) 0.0 $8.0k 323.00 24.77
Home Inns & Hotels Management 0.0 $14k 400.00 35.00
IPC The Hospitalist Company 0.0 $9.0k 210.00 42.86
Manhattan Associates (MANH) 0.0 $7.0k 201.00 34.83
Middleby Corporation (MIDD) 0.0 $6.0k 78.00 76.92
Plains All American Pipeline (PAA) 0.0 $6.0k 100.00 60.00
Pegasystems (PEGA) 0.0 $9.0k 415.00 21.69
RF Micro Devices 0.0 $6.0k 600.00 10.00
TASER International 0.0 $6.0k 477.00 12.58
Tata Motors 0.0 $5.0k 125.00 40.00
athenahealth 0.0 $13k 106.00 122.64
Flowserve Corporation (FLS) 0.0 $13k 177.00 73.45
Jarden Corporation 0.0 $14k 235.00 59.57
MGM Resorts International. (MGM) 0.0 $5.0k 200.00 25.00
United States Steel Corporation (X) 0.0 $6.0k 240.00 25.00
Advisory Board Company 0.0 $9.0k 172.00 52.33
American States Water Company (AWR) 0.0 $7.0k 200.00 35.00
Covance 0.0 $7.0k 81.00 86.42
Healthcare Services (HCSG) 0.0 $13k 430.00 30.23
Icahn Enterprises (IEP) 0.0 $7.0k 70.00 100.00
Immersion Corporation (IMMR) 0.0 $11k 877.00 12.54
Lions Gate Entertainment 0.0 $11k 400.00 27.50
Stamps 0.0 $7.0k 210.00 33.33
Cass Information Systems (CASS) 0.0 $12k 239.00 50.21
EnerNOC 0.0 $9.0k 500.00 18.00
Southern Copper Corporation (SCCO) 0.0 $14k 452.00 30.97
Abaxis 0.0 $13k 286.00 45.45
Alcatel-Lucent 0.0 $12k 3.5k 3.43
Superior Energy Services 0.0 $12k 344.00 34.88
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 113.00 79.65
Bio-Reference Laboratories 0.0 $12k 391.00 30.69
First American Financial (FAF) 0.0 $11k 385.00 28.57
K12 0.0 $9.0k 379.00 23.75
M.D.C. Holdings 0.0 $12k 400.00 30.00
Validus Holdings 0.0 $12k 306.00 39.22
Ball Corporation (BALL) 0.0 $13k 210.00 61.90
MedAssets 0.0 $11k 503.00 21.87
Roadrunner Transportation Services Hold. 0.0 $8.0k 302.00 26.49
KAR Auction Services (KAR) 0.0 $10k 311.00 32.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 120.00 108.33
SPECTRUM BRANDS Hldgs 0.0 $13k 151.00 86.09
Echo Global Logistics 0.0 $7.0k 347.00 20.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 265.00 45.28
SciQuest 0.0 $7.0k 403.00 17.37
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $9.0k 636.00 14.15
First Tr Nasdaq Smart Phone 0.0 $8.0k 202.00 39.60
Gnc Holdings Inc Cl A 0.0 $10k 286.00 34.97
Wendy's/arby's Group (WEN) 0.0 $5.0k 600.00 8.33
Pvh Corporation (PVH) 0.0 $13k 115.00 113.04
Acadia Healthcare (ACHC) 0.0 $6.0k 124.00 48.39
Halcon Resources 0.0 $10k 1.4k 7.14
Ingredion Incorporated (INGR) 0.0 $6.0k 80.00 75.00
Lpl Financial Holdings (LPLA) 0.0 $11k 227.00 48.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 452.00 26.55
Adt 0.0 $9.0k 249.00 36.14
Tile Shop Hldgs (TTSH) 0.0 $8.0k 521.00 15.36
Kraft Foods 0.0 $6.0k 104.00 57.69
Trulia 0.0 $14k 300.00 46.67
Solarcity 0.0 $14k 200.00 70.00
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 215.00 32.56
Insys Therapeutics 0.0 $9.0k 300.00 30.00
Hd Supply 0.0 $12k 427.00 28.10
Channeladvisor 0.0 $6.0k 238.00 25.21
Murphy Usa (MUSA) 0.0 $12k 250.00 48.00
Sesa Sterlite Limted 0.0 $6.0k 310.00 19.35
Rocket Fuel 0.0 $6.0k 200.00 30.00
Intercontinental Exchange (ICE) 0.0 $5.0k 26.00 192.31
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 $1.0k 150.00 6.67
Portland General Electric Company (POR) 0.0 $2.0k 71.00 28.17
Ansys (ANSS) 0.0 $2.0k 24.00 83.33
Boyd Gaming Corporation (BYD) 0.0 $4.0k 300.00 13.33
Annaly Capital Management 0.0 $4.0k 356.00 11.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 89.00 22.47
Principal Financial (PFG) 0.0 $999.960000 12.00 83.33
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 60.00 50.00
Sony Corporation (SONY) 0.0 $0 2.00 0.00
Acxiom Corporation 0.0 $3.0k 117.00 25.64
Carnival Corporation (CCL) 0.0 $0 9.00 0.00
J.C. Penney Company 0.0 $0 50.00 0.00
Lumber Liquidators Holdings 0.0 $999.960000 13.00 76.92
Royal Caribbean Cruises (RCL) 0.0 $999.990000 9.00 111.11
SYSCO Corporation (SYY) 0.0 $0 13.00 0.00
Kinder Morgan Management 0.0 $0 1.00 0.00
Ross Stores (ROST) 0.0 $1.0k 10.00 100.00
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
Altria (MO) 0.0 $3.0k 78.00 38.46
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
Newcastle Investment 0.0 $1.0k 122.00 8.20
Frontier Communications 0.0 $2.0k 347.00 5.76
Xcel Energy (XEL) 0.0 $3.0k 100.00 30.00
Precision Castparts 0.0 $2.0k 8.00 250.00
Primerica (PRI) 0.0 $3.0k 69.00 43.48
Kaiser Aluminum (KALU) 0.0 $999.940000 17.00 58.82
Whiting Petroleum Corporation 0.0 $1.0k 10.00 100.00
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
Brunswick Corporation (BC) 0.0 $999.940000 34.00 29.41
TICC Capital 0.0 $2.0k 200.00 10.00
Century Aluminum Company (CENX) 0.0 $3.0k 205.00 14.63
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 $2.0k 47.00 42.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
CPFL Energia 0.0 $1.0k 60.00 16.67
Digi International (DGII) 0.0 $4.0k 387.00 10.34
Guess? (GES) 0.0 $999.900000 30.00 33.33
Lithia Motors (LAD) 0.0 $4.0k 42.00 95.24
MarketAxess Holdings (MKTX) 0.0 $2.0k 46.00 43.48
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 $3.0k 28.00 107.14
Talisman Energy Inc Com Stk 0.0 $3.0k 300.00 10.00
Genesee & Wyoming 0.0 $3.0k 30.00 100.00
Ocwen Financial Corporation 0.0 $999.970000 19.00 52.63
Stifel Financial (SF) 0.0 $3.0k 65.00 46.15
Susser Holdings Corporation 0.0 $1.0k 7.00 142.86
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
Imax Corp Cad (IMAX) 0.0 $999.950000 35.00 28.57
Greenbrier Companies (GBX) 0.0 $1.0k 10.00 100.00
PetMed Express (PETS) 0.0 $4.0k 300.00 13.33
Capital Senior Living Corporation 0.0 $2.0k 91.00 21.98
Aspen Technology 0.0 $3.0k 62.00 48.39
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 $3.0k 104.00 28.85
Westport Innovations 0.0 $0 10.00 0.00
Hatteras Financial 0.0 $2.0k 100.00 20.00
Seadrill 0.0 $3.0k 82.00 36.59
Insulet Corporation (PODD) 0.0 $3.0k 65.00 46.15
Rackspace Hosting 0.0 $0 11.00 0.00
Ebix (EBIXQ) 0.0 $4.0k 267.00 14.98
Generac Holdings (GNRC) 0.0 $2.0k 41.00 48.78
Oasis Petroleum 0.0 $3.0k 56.00 53.57
Ameres (AMRC) 0.0 $0 35.00 0.00
SouFun Holdings 0.0 $2.0k 200.00 10.00
Proshares Tr (UYG) 0.0 $4.0k 30.00 133.33
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 $3.0k 114.00 26.32
Market Vectors Brazil Small Cap ETF 0.0 $999.940000 17.00 58.82
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 $2.0k 120.00 16.67
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.0k 183.00 21.86
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 55.00 54.55
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 $4.0k 55.00 72.73
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 $3.0k 100.00 30.00
Glu Mobile 0.0 $3.0k 515.00 5.83
FutureFuel (FF) 0.0 $4.0k 226.00 17.70
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
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
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 $2.0k 20.00 100.00
Eaton (ETN) 0.0 $2.0k 32.00 62.50
Silver Bay Rlty Tr 0.0 $0 6.00 0.00
Organovo Holdings 0.0 $4.0k 485.00 8.25
Exone 0.0 $3.0k 76.00 39.47
D Stemline Therapeutics 0.0 $1.0k 100.00 10.00
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 85.00 23.53
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $2.0k 40.00 50.00
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 $1.0k 20.00 50.00
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 $3.0k 124.00 24.19
Gastar Exploration 0.0 $2.0k 200.00 10.00
Starwood Waypoint Residential Trust 0.0 $0 5.00 0.00
New Media Inv Grp 0.0 $0 8.00 0.00
2u 0.0 $3.0k 150.00 20.00
Now (DNOW) 0.0 $1.0k 32.00 31.25
Washington Prime 0.0 $1.0k 50.00 20.00
Time 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 100.00 20.00