WealthTrust Arizona

WealthTrust-Arizona as of Dec. 31, 2014

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 629 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard REIT ETF (VNQ) 9.1 $11M 133k 81.43
PowerShares Dynamic Lg. Cap Value 6.6 $7.8M 251k 31.27
SPDR S&P Dividend (SDY) 6.2 $7.3M 93k 78.99
IQ Hedge Multi-Strategy Tracker (QAI) 5.6 $6.6M 228k 29.18
Rydex S&P 500 Pure Growth ETF 5.3 $6.4M 80k 79.52
Sch Us Mid-cap Etf etf (SCHM) 4.8 $5.8M 142k 40.66
Db-x Msci Eafe Currency-hedged (DBEF) 4.2 $5.0M 184k 27.00
SPDR DJ Wilshire Small Cap Value (SLYV) 4.2 $5.0M 47k 104.76
Schwab Strategic Tr us lrg cap etf (SCHX) 3.9 $4.6M 94k 49.05
PowerShares QQQ Trust, Series 1 2.9 $3.4M 33k 103.25
iShares S&P 500 Index (IVV) 2.8 $3.3M 16k 206.85
Spdr S&p 500 Etf (SPY) 2.4 $2.9M 14k 205.52
Honeywell International (HON) 2.2 $2.7M 27k 99.90
Vanguard Dividend Appreciation ETF (VIG) 2.0 $2.4M 30k 81.16
iShares Russell 2000 Index (IWM) 1.8 $2.2M 18k 119.63
iShares S&P MidCap 400 Index (IJH) 1.4 $1.6M 11k 144.83
Apple (AAPL) 1.2 $1.4M 13k 110.35
iShares Russell 1000 Growth Index (IWF) 1.1 $1.3M 14k 95.60
Vanguard Total Stock Market ETF (VTI) 1.1 $1.3M 13k 106.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $1.2M 23k 53.51
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 18k 62.59
Powershares Etf Tr Ii s^p500 low vol 0.9 $1.0M 27k 37.96
Vanguard Europe Pacific ETF (VEA) 0.8 $1.0M 27k 37.89
Rydex S&P Equal Weight ETF 0.8 $964k 12k 80.06
PowerShares DB Com Indx Trckng Fund 0.8 $935k 51k 18.44
Rockwell Automation (ROK) 0.7 $885k 8.0k 111.15
Nike (NKE) 0.7 $808k 8.4k 96.19
Chevron Corporation (CVX) 0.6 $756k 6.7k 112.18
iShares MSCI Germany Index Fund (EWG) 0.6 $756k 28k 27.39
iShares Gold Trust 0.6 $743k 65k 11.44
WisdomTree India Earnings Fund (EPI) 0.6 $735k 33k 22.06
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $730k 36k 20.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $679k 6.4k 105.98
Rockwell Collins 0.6 $673k 8.0k 84.53
Vanguard Emerging Markets ETF (VWO) 0.4 $503k 13k 40.05
Microsoft Corporation (MSFT) 0.4 $495k 11k 46.44
Medtronic 0.4 $452k 6.3k 72.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $443k 9.4k 46.89
Enterprise Products Partners (EPD) 0.4 $426k 12k 36.14
Pinnacle West Capital Corporation (PNW) 0.4 $435k 6.4k 68.27
Ishares Tr aaa a rated cp (QLTA) 0.4 $431k 8.3k 51.82
Johnson & Johnson (JNJ) 0.3 $410k 3.9k 104.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $406k 7.7k 53.05
Walgreen Boots Alliance (WBA) 0.3 $397k 5.2k 76.27
Wisdomtree Asia Local Debt etf us 0.3 $376k 8.0k 46.89
Ega Emerging Global Shs Tr egshr bynd brc 0.3 $366k 19k 19.79
Enbridge Energy Partners 0.3 $343k 8.6k 39.85
Intel Corporation (INTC) 0.2 $296k 8.1k 36.34
Amgen (AMGN) 0.2 $303k 1.9k 159.41
Procter & Gamble Company (PG) 0.2 $304k 3.3k 91.15
Berkshire Hathaway (BRK.B) 0.2 $274k 1.8k 150.22
Ega Emerging Global Shs Tr emrg gl dj 0.2 $276k 11k 25.37
Lockheed Martin Corporation (LMT) 0.2 $261k 1.4k 192.62
NuStar Energy 0.2 $259k 4.5k 57.79
W.R. Berkley Corporation (WRB) 0.2 $247k 4.8k 51.32
Wal-Mart Stores (WMT) 0.2 $234k 2.7k 85.75
General Electric Company 0.2 $226k 9.0k 25.23
Wells Fargo & Company (WFC) 0.2 $231k 4.2k 54.93
Skyworks Solutions (SWKS) 0.2 $231k 3.2k 72.60
PNC Financial Services (PNC) 0.2 $201k 2.2k 91.16
Visa (V) 0.2 $209k 796.00 262.56
American Realty Capital Prop 0.2 $203k 23k 9.03
Coca-Cola Company (KO) 0.1 $159k 3.8k 42.20
AGCO Corporation (AGCO) 0.1 $155k 3.4k 45.15
SanDisk Corporation 0.1 $158k 1.6k 98.08
American Tower Reit (AMT) 0.1 $159k 1.6k 99.00
Cisco Systems (CSCO) 0.1 $141k 5.1k 27.81
Boeing Company (BA) 0.1 $138k 1.1k 130.19
Invesco (IVZ) 0.1 $138k 3.5k 39.45
Baidu (BIDU) 0.1 $140k 614.00 228.01
Delphi Automotive 0.1 $144k 2.0k 72.87
Retail Properties Of America 0.1 $148k 8.9k 16.64
Exxon Mobil Corporation (XOM) 0.1 $137k 1.5k 92.51
iShares Russell 1000 Value Index (IWD) 0.1 $128k 1.2k 104.58
EMC Corporation 0.1 $132k 4.5k 29.64
Oracle Corporation (ORCL) 0.1 $126k 2.8k 45.03
Verisk Analytics (VRSK) 0.1 $128k 2.0k 63.97
Citigroup (C) 0.1 $126k 2.3k 54.31
Google Inc Class C 0.1 $128k 243.00 526.75
Bristol Myers Squibb (BMY) 0.1 $121k 2.1k 59.02
Northrop Grumman Corporation (NOC) 0.1 $125k 845.00 147.93
Allstate Corporation (ALL) 0.1 $124k 1.8k 70.02
Calpine Corporation 0.1 $116k 5.3k 22.09
Teekay Shipping Marshall Isl 0.1 $118k 2.3k 50.71
Actavis 0.1 $118k 457.00 258.21
Teva Pharmaceutical Industries (TEVA) 0.1 $106k 1.8k 57.28
3M Company (MMM) 0.1 $108k 657.00 164.38
International Paper Company (IP) 0.1 $104k 2.0k 53.33
United Rentals (URI) 0.1 $106k 1.0k 101.83
Qualcomm (QCOM) 0.1 $113k 1.5k 74.29
ITC Holdings 0.1 $105k 2.6k 40.40
Suburban Propane Partners (SPH) 0.1 $105k 2.4k 43.09
BorgWarner (BWA) 0.1 $109k 2.0k 54.83
Digimarc Corporation (DMRC) 0.1 $109k 4.0k 27.08
Nxp Semiconductors N V (NXPI) 0.1 $107k 1.4k 76.59
Nielsen Holdings Nv 0.1 $104k 2.3k 44.52
BlackRock 0.1 $90k 253.00 355.73
MasterCard Incorporated (MA) 0.1 $90k 1.1k 85.71
Caterpillar (CAT) 0.1 $98k 1.1k 91.08
Cooper Companies 0.1 $101k 622.00 162.38
Capital One Financial (COF) 0.1 $93k 1.1k 82.89
Schlumberger (SLB) 0.1 $98k 1.1k 85.44
Oge Energy Corp (OGE) 0.1 $92k 2.6k 35.45
Plains All American Pipeline (PAA) 0.1 $100k 2.0k 51.23
Energy Transfer Partners 0.1 $97k 1.5k 64.97
Realty Income (O) 0.1 $96k 2.0k 47.76
Ihs 0.1 $95k 833.00 114.05
Taiwan Semiconductor Mfg (TSM) 0.1 $81k 3.6k 22.26
U.S. Bancorp (USB) 0.1 $80k 1.8k 44.67
Bed Bath & Beyond 0.1 $86k 1.1k 76.04
Novo Nordisk A/S (NVO) 0.1 $87k 2.0k 42.54
Activision Blizzard 0.1 $89k 4.4k 20.25
Intuit (INTU) 0.1 $86k 933.00 92.18
Nordson Corporation (NDSN) 0.1 $82k 1.1k 77.80
Alliance Resource Partners (ARLP) 0.1 $86k 2.0k 43.00
Cheniere Energy (LNG) 0.1 $81k 1.2k 70.07
Teekay Lng Partners 0.1 $86k 2.0k 43.00
WesBan (WSBC) 0.1 $81k 2.3k 34.75
Vanguard Total Bond Market ETF (BND) 0.1 $81k 980.00 82.65
Tribune Co New Cl A 0.1 $78k 1.3k 59.41
Ace Limited Cmn 0.1 $74k 642.00 115.26
Home Depot (HD) 0.1 $70k 669.00 104.48
Abbott Laboratories (ABT) 0.1 $72k 1.6k 45.00
Baxter International (BAX) 0.1 $69k 941.00 73.33
Cummins (CMI) 0.1 $73k 507.00 143.98
Western Digital (WDC) 0.1 $73k 661.00 110.44
Emerson Electric (EMR) 0.1 $71k 1.2k 61.37
Occidental Petroleum Corporation (OXY) 0.1 $71k 876.00 81.05
Parker-Hannifin Corporation (PH) 0.1 $75k 579.00 129.53
Facebook Inc cl a (META) 0.1 $73k 932.00 78.33
BP (BP) 0.1 $65k 1.7k 37.97
Charles Schwab Corporation (SCHW) 0.1 $56k 1.9k 30.12
McDonald's Corporation (MCD) 0.1 $66k 705.00 93.07
Monsanto Company 0.1 $61k 509.00 119.84
Pfizer (PFE) 0.1 $58k 1.9k 31.12
Norfolk Southern (NSC) 0.1 $58k 530.00 109.43
Unum (UNM) 0.1 $59k 1.7k 34.73
Hewlett-Packard Company 0.1 $62k 1.5k 40.08
Philip Morris International (PM) 0.1 $56k 688.00 81.40
Gap (GAP) 0.1 $64k 1.5k 42.33
Zimmer Holdings (ZBH) 0.1 $58k 511.00 113.50
Celgene Corporation 0.1 $59k 526.00 112.17
Boston Properties (BXP) 0.1 $64k 500.00 128.00
Alerian Mlp Etf 0.1 $54k 3.1k 17.54
Wpp Plc- (WPP) 0.1 $61k 587.00 103.92
Melco Crown Entertainment (MLCO) 0.0 $43k 1.7k 25.29
ICICI Bank (IBN) 0.0 $51k 4.4k 11.54
State Street Corporation (STT) 0.0 $47k 600.00 78.33
American Express Company (AXP) 0.0 $51k 544.00 93.75
Blackstone 0.0 $51k 1.5k 34.00
Canadian Natl Ry (CNI) 0.0 $45k 655.00 68.70
At&t (T) 0.0 $45k 1.4k 33.28
Mattel (MAT) 0.0 $51k 1.7k 30.74
W.W. Grainger (GWW) 0.0 $51k 199.00 256.28
Dow Chemical Company 0.0 $46k 1.0k 46.00
Morgan Stanley (MS) 0.0 $47k 1.2k 38.91
Agrium 0.0 $47k 500.00 94.00
Valero Energy Corporation (VLO) 0.0 $48k 966.00 49.69
ConocoPhillips (COP) 0.0 $52k 760.00 68.42
Deere & Company (DE) 0.0 $45k 508.00 88.58
Ford Motor Company (F) 0.0 $47k 3.1k 15.41
Anheuser-Busch InBev NV (BUD) 0.0 $45k 400.00 112.50
Sap (SAP) 0.0 $49k 710.00 69.01
TRW Automotive Holdings 0.0 $43k 421.00 102.14
MetLife (MET) 0.0 $43k 800.00 53.75
ARM Holdings 0.0 $43k 920.00 46.74
Tesla Motors (TSLA) 0.0 $42k 188.00 223.40
TravelCenters of America 0.0 $50k 4.0k 12.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $45k 481.00 93.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $45k 1.5k 30.41
Sprott Physical Gold Trust (PHYS) 0.0 $45k 4.7k 9.68
Dunkin' Brands Group 0.0 $53k 1.2k 42.54
Express Scripts Holding 0.0 $46k 541.00 85.03
Wp Carey (WPC) 0.0 $47k 673.00 69.84
Arris 0.0 $48k 1.6k 30.00
Dex Media 0.0 $45k 5.0k 9.00
Sirius Xm Holdings 0.0 $44k 13k 3.51
Alibaba Group Holding (BABA) 0.0 $44k 424.00 102.68
Pra (PRAA) 0.0 $45k 781.00 57.62
Cognizant Technology Solutions (CTSH) 0.0 $31k 598.00 51.84
Costco Wholesale Corporation (COST) 0.0 $40k 275.00 146.67
Bunge 0.0 $35k 390.00 89.74
Spectra Energy 0.0 $36k 1.0k 36.00
Union Pacific Corporation (UNP) 0.0 $33k 278.00 118.71
CVS Caremark Corporation (CVS) 0.0 $32k 334.00 97.01
Merck & Co (MRK) 0.0 $41k 720.00 56.94
Royal Dutch Shell 0.0 $36k 536.00 67.16
Imperial Oil (IMO) 0.0 $36k 831.00 43.32
Illinois Tool Works (ITW) 0.0 $38k 400.00 95.00
Google 0.0 $39k 74.00 527.03
Linn Energy 0.0 $38k 3.7k 10.21
Applied Materials (AMAT) 0.0 $39k 1.6k 25.02
Ultimate Software 0.0 $32k 220.00 145.45
Rite Aid Corporation 0.0 $37k 4.9k 7.55
Maximus (MMS) 0.0 $34k 623.00 54.57
Tutor Perini Corporation (TPC) 0.0 $41k 1.7k 24.12
Zions Bancorporation (ZION) 0.0 $34k 1.2k 28.33
Western Refining 0.0 $39k 1.0k 38.12
Banco Itau Holding Financeira (ITUB) 0.0 $33k 2.6k 12.86
Southwest Airlines (LUV) 0.0 $30k 709.00 42.31
Navios Maritime Partners 0.0 $40k 3.9k 10.29
Cepheid 0.0 $32k 591.00 54.15
BioMed Realty Trust 0.0 $39k 1.8k 21.67
Targa Res Corp (TRGP) 0.0 $32k 300.00 106.67
TAL Education (TAL) 0.0 $31k 1.1k 28.18
Kinder Morgan (KMI) 0.0 $40k 953.00 41.97
Hca Holdings (HCA) 0.0 $34k 467.00 72.81
Mosaic (MOS) 0.0 $32k 700.00 45.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $35k 352.00 99.43
Abbvie (ABBV) 0.0 $31k 470.00 66.67
Sprint 0.0 $31k 7.5k 4.13
Chubb Corporation 0.0 $21k 200.00 105.00
Cit 0.0 $29k 603.00 48.09
Crown Holdings (CCK) 0.0 $25k 493.00 50.71
Time Warner 0.0 $23k 267.00 86.14
Reinsurance Group of America (RGA) 0.0 $21k 244.00 86.07
SEI Investments Company (SEIC) 0.0 $19k 472.00 40.25
M&T Bank Corporation (MTB) 0.0 $23k 180.00 127.78
HSN 0.0 $22k 289.00 76.12
Coach 0.0 $24k 635.00 37.80
Nuance Communications 0.0 $21k 1.5k 14.00
Reynolds American 0.0 $20k 313.00 63.90
Ritchie Bros. Auctioneers Inco 0.0 $21k 788.00 26.65
Rollins (ROL) 0.0 $29k 884.00 32.81
Steelcase (SCS) 0.0 $18k 1.0k 18.00
Global Payments (GPN) 0.0 $18k 220.00 81.82
CACI International (CACI) 0.0 $20k 232.00 86.21
Verizon Communications (VZ) 0.0 $18k 393.00 45.80
AmerisourceBergen (COR) 0.0 $25k 277.00 90.25
National-Oilwell Var 0.0 $20k 300.00 66.67
MDU Resources (MDU) 0.0 $28k 1.2k 23.33
Health Care REIT 0.0 $23k 300.00 76.67
eBay (EBAY) 0.0 $19k 347.00 54.76
NCR Corporation (VYX) 0.0 $27k 936.00 28.85
Pepsi (PEP) 0.0 $28k 300.00 93.33
Symantec Corporation 0.0 $28k 1.1k 25.45
UnitedHealth (UNH) 0.0 $19k 223.00 86.96
Agilent Technologies Inc C ommon (A) 0.0 $23k 563.00 40.85
Williams Companies (WMB) 0.0 $22k 500.00 44.00
Gilead Sciences (GILD) 0.0 $27k 283.00 96.39
Shire 0.0 $20k 94.00 212.77
Stericycle (SRCL) 0.0 $27k 206.00 131.07
EOG Resources (EOG) 0.0 $26k 287.00 90.59
Advance Auto Parts (AAP) 0.0 $18k 111.00 162.16
Hovnanian Enterprises 0.0 $21k 5.0k 4.20
Grand Canyon Education (LOPE) 0.0 $26k 566.00 45.94
CoStar (CSGP) 0.0 $22k 121.00 181.82
Fiserv (FI) 0.0 $23k 322.00 71.43
WABCO Holdings 0.0 $21k 205.00 102.44
Varian Medical Systems 0.0 $20k 234.00 85.47
Amazon (AMZN) 0.0 $27k 88.00 306.82
Yahoo! 0.0 $20k 400.00 50.00
Micron Technology (MU) 0.0 $20k 559.00 35.78
Mead Johnson Nutrition 0.0 $19k 188.00 101.06
Ship Finance Intl 0.0 $28k 2.0k 14.00
Community Health Systems (CYH) 0.0 $19k 357.00 53.22
AllianceBernstein Holding (AB) 0.0 $26k 1.0k 26.00
Align Technology (ALGN) 0.0 $22k 400.00 55.00
AmSurg 0.0 $23k 429.00 53.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 2.7k 9.21
Cognex Corporation (CGNX) 0.0 $25k 600.00 41.67
Chemed Corp Com Stk (CHE) 0.0 $18k 175.00 102.86
Mobile Mini 0.0 $18k 443.00 40.63
Semtech Corporation (SMTC) 0.0 $18k 656.00 27.44
Jarden Corporation 0.0 $26k 543.00 47.88
DealerTrack Holdings 0.0 $18k 395.00 45.57
Unilever (UL) 0.0 $19k 470.00 40.43
VASCO Data Security International 0.0 $28k 1.0k 28.00
Advisory Board Company 0.0 $20k 417.00 47.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 239.00 79.50
Capstone Turbine Corporation 0.0 $25k 34k 0.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $28k 763.00 36.70
Gentex Corporation (GNTX) 0.0 $20k 557.00 35.91
Lions Gate Entertainment 0.0 $19k 600.00 31.67
PacWest Ban 0.0 $19k 419.00 45.35
United Natural Foods (UNFI) 0.0 $27k 350.00 77.14
Neogen Corporation (NEOG) 0.0 $25k 500.00 50.00
National Instruments 0.0 $22k 699.00 31.47
First American Financial (FAF) 0.0 $21k 619.00 33.93
Mednax (MD) 0.0 $29k 442.00 65.61
American International (AIG) 0.0 $23k 403.00 57.07
Signet Jewelers (SIG) 0.0 $23k 174.00 132.18
Simon Property (SPG) 0.0 $18k 100.00 180.00
Avago Technologies 0.0 $23k 230.00 100.00
Valeant Pharmaceuticals Int 0.0 $22k 157.00 140.13
Verint Systems (VRNT) 0.0 $18k 307.00 58.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 241.00 112.03
Ligand Pharmaceuticals In (LGND) 0.0 $29k 550.00 52.73
SPS Commerce (SPSC) 0.0 $18k 314.00 57.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 532.00 39.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 200.00 130.00
JinkoSolar Holding (JKS) 0.0 $26k 1.3k 20.00
Schwab International Equity ETF (SCHF) 0.0 $23k 782.00 29.41
Gnc Holdings Inc Cl A 0.0 $20k 422.00 47.39
Hollyfrontier Corp 0.0 $28k 750.00 37.33
Pvh Corporation (PVH) 0.0 $19k 152.00 125.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 568.00 40.49
Phillips 66 (PSX) 0.0 $22k 300.00 73.33
Ensco Plc Shs Class A 0.0 $25k 843.00 29.66
Nexpoint Credit Strategies 0.0 $27k 2.4k 11.04
Directv 0.0 $20k 234.00 85.47
Beazer Homes Usa (BZH) 0.0 $28k 1.5k 19.05
Stratasys (SSYS) 0.0 $28k 342.00 81.87
Whitewave Foods 0.0 $23k 650.00 35.38
United Ins Hldgs (ACIC) 0.0 $22k 1.0k 22.00
Ishares Inc msci india index (INDA) 0.0 $28k 923.00 30.34
Hd Supply 0.0 $21k 701.00 29.96
Nanostring Technologies (NSTGQ) 0.0 $28k 2.0k 14.00
Spirit Realty reit 0.0 $27k 2.3k 12.00
American Airls (AAL) 0.0 $19k 347.00 54.76
Perrigo Company (PRGO) 0.0 $22k 133.00 165.41
Sabre (SABR) 0.0 $20k 983.00 20.35
Servicemaster Global 0.0 $20k 747.00 26.77
Spdr Index Shs Fds msci aust qual 0.0 $25k 474.00 52.74
Virgin America 0.0 $22k 500.00 44.00
Packaging Corporation of America (PKG) 0.0 $16k 202.00 79.21
Comcast Corporation (CMCSA) 0.0 $11k 187.00 58.82
Time Warner Cable 0.0 $11k 75.00 146.67
Boyd Gaming Corporation (BYD) 0.0 $10k 800.00 12.50
Broadridge Financial Solutions (BR) 0.0 $12k 268.00 44.78
Cme (CME) 0.0 $8.0k 94.00 85.11
Goldman Sachs (GS) 0.0 $11k 58.00 189.66
Total System Services 0.0 $15k 440.00 34.09
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 208.00 38.46
Lincoln National Corporation (LNC) 0.0 $10k 166.00 60.24
Discover Financial Services (DFS) 0.0 $17k 260.00 65.38
Nasdaq Omx (NDAQ) 0.0 $17k 359.00 47.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 214.00 42.06
Affiliated Managers (AMG) 0.0 $7.0k 31.00 225.81
Tractor Supply Company (TSCO) 0.0 $9.0k 112.00 80.36
Regeneron Pharmaceuticals (REGN) 0.0 $11k 26.00 423.08
Archer Daniels Midland Company (ADM) 0.0 $9.0k 178.00 50.56
Walt Disney Company (DIS) 0.0 $9.0k 100.00 90.00
CBS Corporation 0.0 $9.0k 169.00 53.25
Consolidated Edison (ED) 0.0 $7.0k 100.00 70.00
Lennar Corporation (LEN) 0.0 $10k 214.00 46.73
Pulte (PHM) 0.0 $15k 700.00 21.43
Ryland 0.0 $15k 400.00 37.50
United Parcel Service (UPS) 0.0 $6.0k 51.00 117.65
Con-way 0.0 $17k 336.00 50.60
Core Laboratories 0.0 $17k 144.00 118.06
J.B. Hunt Transport Services (JBHT) 0.0 $17k 206.00 82.52
LKQ Corporation (LKQ) 0.0 $16k 556.00 28.78
NVIDIA Corporation (NVDA) 0.0 $6.0k 314.00 19.11
Noble Energy 0.0 $9.0k 200.00 45.00
Power Integrations (POWI) 0.0 $14k 274.00 51.09
Snap-on Incorporated (SNA) 0.0 $13k 98.00 132.65
T. Rowe Price (TROW) 0.0 $11k 127.00 86.61
AFLAC Incorporated (AFL) 0.0 $8.0k 124.00 64.52
Avery Dennison Corporation (AVY) 0.0 $13k 243.00 53.50
Regions Financial Corporation (RF) 0.0 $7.0k 691.00 10.13
Las Vegas Sands (LVS) 0.0 $7.0k 125.00 56.00
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
Xilinx 0.0 $9.0k 200.00 45.00
Manitowoc Company 0.0 $11k 500.00 22.00
Eastman Chemical Company (EMN) 0.0 $6.0k 74.00 81.08
Cabela's Incorporated 0.0 $10k 190.00 52.63
Men's Wearhouse 0.0 $15k 350.00 42.86
Forward Air Corporation (FWRD) 0.0 $11k 209.00 52.63
Novartis (NVS) 0.0 $16k 176.00 90.91
Williams-Sonoma (WSM) 0.0 $8.0k 100.00 80.00
Gartner (IT) 0.0 $6.0k 73.00 82.19
Alcoa 0.0 $6.0k 405.00 14.81
Baker Hughes Incorporated 0.0 $13k 224.00 58.04
General Mills (GIS) 0.0 $7.0k 126.00 55.56
International Business Machines (IBM) 0.0 $13k 84.00 154.76
Nextera Energy (NEE) 0.0 $16k 147.00 108.84
Stryker Corporation (SYK) 0.0 $8.0k 86.00 93.02
Target Corporation (TGT) 0.0 $15k 200.00 75.00
United Technologies Corporation 0.0 $15k 132.00 113.64
Wisconsin Energy Corporation 0.0 $9.0k 175.00 51.43
Apollo 0.0 $13k 367.00 35.42
Weyerhaeuser Company (WY) 0.0 $7.0k 183.00 38.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 345.00 23.19
Harman International Industries 0.0 $15k 140.00 107.14
Starbucks Corporation (SBUX) 0.0 $9.0k 110.00 81.82
Manpower (MAN) 0.0 $6.0k 92.00 65.22
Toll Brothers (TOL) 0.0 $14k 400.00 35.00
Discovery Communications 0.0 $16k 466.00 34.33
Beacon Roofing Supply (BECN) 0.0 $15k 527.00 28.46
PetroChina Company 0.0 $11k 100.00 110.00
Dover Corporation (DOV) 0.0 $12k 171.00 70.18
Frontier Communications 0.0 $8.0k 1.2k 6.67
Public Service Enterprise (PEG) 0.0 $15k 369.00 40.65
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 26.00 269.23
Robert Half International (RHI) 0.0 $6.0k 99.00 60.61
Thor Industries (THO) 0.0 $7.0k 123.00 56.91
J.M. Smucker Company (SJM) 0.0 $16k 154.00 101.56
priceline.com Incorporated 0.0 $13k 11.00 1181.82
Constellation Brands (STZ) 0.0 $10k 100.00 100.00
Netflix (NFLX) 0.0 $7.0k 20.00 350.00
SPDR Gold Trust (GLD) 0.0 $17k 151.00 112.58
Hertz Global Holdings 0.0 $15k 599.00 25.04
Delta Air Lines (DAL) 0.0 $10k 196.00 51.02
SBA Communications Corporation 0.0 $9.0k 81.00 111.11
Tenne 0.0 $11k 201.00 54.73
salesforce (CRM) 0.0 $17k 290.00 58.62
Alere 0.0 $17k 435.00 39.08
KapStone Paper and Packaging 0.0 $7.0k 255.00 27.45
Key (KEY) 0.0 $8.0k 604.00 13.25
Ares Capital Corporation (ARCC) 0.0 $16k 1.1k 15.22
Century Aluminum Company (CENX) 0.0 $17k 705.00 24.11
Regal-beloit Corporation (RRX) 0.0 $6.0k 79.00 75.95
Reliance Steel & Aluminum (RS) 0.0 $13k 208.00 62.50
Air Methods Corporation 0.0 $6.0k 147.00 40.82
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 282.00 49.65
Cabot Microelectronics Corporation 0.0 $14k 306.00 45.75
Chipotle Mexican Grill (CMG) 0.0 $10k 15.00 666.67
Dorman Products (DORM) 0.0 $7.0k 150.00 46.67
Gulfport Energy Corporation 0.0 $8.0k 199.00 40.20
Helix Energy Solutions (HLX) 0.0 $7.0k 323.00 21.67
IPC The Hospitalist Company 0.0 $9.0k 204.00 44.12
Middleby Corporation (MIDD) 0.0 $7.0k 67.00 104.48
Pegasystems (PEGA) 0.0 $9.0k 429.00 20.98
TASER International 0.0 $13k 477.00 27.25
athenahealth 0.0 $17k 115.00 147.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $16k 279.00 57.35
United States Steel Corporation (X) 0.0 $6.0k 240.00 25.00
Healthcare Services (HCSG) 0.0 $13k 430.00 30.23
Icahn Enterprises (IEP) 0.0 $6.0k 70.00 85.71
Immersion Corporation (IMMR) 0.0 $8.0k 877.00 9.12
Sasol (SSL) 0.0 $12k 327.00 36.70
Cass Information Systems (CASS) 0.0 $13k 238.00 54.62
EnerNOC 0.0 $6.0k 400.00 15.00
Southern Copper Corporation (SCCO) 0.0 $7.0k 252.00 27.78
Abaxis 0.0 $16k 284.00 56.34
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 74.00 94.59
Bio-Reference Laboratories 0.0 $13k 391.00 33.25
Carpenter Technology Corporation (CRS) 0.0 $15k 309.00 48.54
M.D.C. Holdings 0.0 $11k 400.00 27.50
PROS Holdings (PRO) 0.0 $8.0k 285.00 28.07
Suncor Energy (SU) 0.0 $8.0k 246.00 32.52
Roadrunner Transportation Services Hold. 0.0 $7.0k 286.00 24.48
Financial Select Sector SPDR (XLF) 0.0 $17k 680.00 25.00
KAR Auction Services (KAR) 0.0 $11k 311.00 35.37
3D Systems Corporation (DDD) 0.0 $10k 311.00 32.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 120.00 116.67
Kandi Technolgies 0.0 $10k 700.00 14.29
SPECTRUM BRANDS Hldgs 0.0 $14k 151.00 92.72
Echo Global Logistics 0.0 $10k 350.00 28.57
FleetCor Technologies 0.0 $7.0k 46.00 152.17
Financial Engines 0.0 $11k 308.00 35.71
Motorola Solutions (MSI) 0.0 $14k 216.00 64.81
Enerplus Corp 0.0 $6.0k 650.00 9.23
SciQuest 0.0 $6.0k 394.00 15.23
Swift Transportation Company 0.0 $6.0k 200.00 30.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $9.0k 636.00 14.15
Huntington Ingalls Inds (HII) 0.0 $17k 154.00 110.39
Credit Suisse Nassau Brh invrs vix sterm 0.0 $7.0k 235.00 29.79
Tesoro Logistics Lp us equity 0.0 $6.0k 100.00 60.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 95.00 94.74
Plug Power (PLUG) 0.0 $15k 5.0k 3.00
Acadia Healthcare (ACHC) 0.0 $8.0k 124.00 64.52
Proto Labs (PRLB) 0.0 $13k 190.00 68.42
Lpl Financial Holdings (LPLA) 0.0 $14k 307.00 45.60
Adt 0.0 $9.0k 249.00 36.14
Five Below (FIVE) 0.0 $15k 377.00 39.79
Kraft Foods 0.0 $7.0k 106.00 66.04
Linn 0.0 $10k 1.0k 10.00
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 189.00 42.33
Tri Pointe Homes (TPH) 0.0 $6.0k 387.00 15.50
Lyon William Homes cl a 0.0 $12k 600.00 20.00
Outerwall 0.0 $8.0k 100.00 80.00
Mallinckrodt Pub 0.0 $15k 147.00 102.04
Constellium Holdco B V cl a 0.0 $12k 736.00 16.30
Emerge Energy Svcs 0.0 $11k 200.00 55.00
Murphy Usa (MUSA) 0.0 $17k 250.00 68.00
Intercontinental Exchange (ICE) 0.0 $6.0k 26.00 230.77
Commscope Hldg (COMM) 0.0 $17k 737.00 23.07
Global X Fds glb x nxt emrg 0.0 $12k 521.00 23.03
Trinet (TNET) 0.0 $16k 513.00 31.19
Investors Ban 0.0 $16k 1.4k 11.28
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $9.0k 388.00 23.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.0k 200.00 30.00
Catalent 0.0 $16k 578.00 27.68
Cyberark Software (CYBR) 0.0 $8.0k 200.00 40.00
Bio-techne Corporation (TECH) 0.0 $15k 159.00 94.34
Homeinns Hotel 0.0 $12k 400.00 30.00
E TRADE Financial Corporation 0.0 $2.0k 100.00 20.00
PHH Corporation 0.0 $2.0k 90.00 22.22
Portland General Electric Company (POR) 0.0 $3.0k 71.00 42.25
Ansys (ANSS) 0.0 $2.0k 24.00 83.33
Annaly Capital Management 0.0 $4.0k 375.00 10.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 89.00 22.47
Bank of America Corporation (BAC) 0.0 $4.0k 202.00 19.80
Ecolab (ECL) 0.0 $3.0k 26.00 115.38
Waste Management (WM) 0.0 $4.0k 72.00 55.56
Peabody Energy Corporation 0.0 $3.0k 400.00 7.50
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 60.00 66.67
Continental Resources 0.0 $3.0k 79.00 37.97
Echelon Corporation 0.0 $5.0k 3.2k 1.56
IDEXX Laboratories (IDXX) 0.0 $3.0k 18.00 166.67
International Game Technology 0.0 $2.0k 100.00 20.00
Kohl's Corporation (KSS) 0.0 $5.0k 87.00 57.47
Lumber Liquidators Holdings 0.0 $999.960000 13.00 76.92
SYSCO Corporation (SYY) 0.0 $999.960000 13.00 76.92
McGraw-Hill Companies 0.0 $3.0k 36.00 83.33
Sherwin-Williams Company (SHW) 0.0 $3.0k 12.00 250.00
Ross Stores (ROST) 0.0 $1.0k 10.00 100.00
Harley-Davidson (HOG) 0.0 $5.0k 72.00 69.44
BE Aerospace 0.0 $4.0k 69.00 57.97
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 310.00 16.13
PAREXEL International Corporation 0.0 $2.0k 36.00 55.56
Mentor Graphics Corporation 0.0 $2.0k 111.00 18.02
Allergan 0.0 $5.0k 23.00 217.39
Altria (MO) 0.0 $999.880000 28.00 35.71
Colgate-Palmolive Company (CL) 0.0 $0 4.00 0.00
Halliburton Company (HAL) 0.0 $5.0k 119.00 42.02
Hess (HES) 0.0 $2.0k 26.00 76.92
Biogen Idec (BIIB) 0.0 $5.0k 16.00 312.50
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 $1.0k 25.00 40.00
Lowe's Companies (LOW) 0.0 $2.0k 28.00 71.43
Clorox Company (CLX) 0.0 $2.0k 20.00 100.00
Prestige Brands Holdings (PBH) 0.0 $3.0k 93.00 32.26
Prudential Financial (PRU) 0.0 $3.0k 38.00 78.95
Penn National Gaming (PENN) 0.0 $4.0k 300.00 13.33
Hilltop Holdings (HTH) 0.0 $999.920000 58.00 17.24
Standard Pacific 0.0 $1.0k 200.00 5.00
Ascent Media Corporation 0.0 $999.880000 28.00 35.71
Xcel Energy (XEL) 0.0 $4.0k 100.00 40.00
Primerica (PRI) 0.0 $4.0k 69.00 57.97
Kaiser Aluminum (KALU) 0.0 $999.940000 17.00 58.82
Sina Corporation 0.0 $0 10.00 0.00
InnerWorkings 0.0 $5.0k 678.00 7.37
Whiting Petroleum Corporation 0.0 $3.0k 79.00 37.97
G&K Services 0.0 $3.0k 43.00 69.77
FreightCar America (RAIL) 0.0 $5.0k 200.00 25.00
New Oriental Education & Tech 0.0 $4.0k 200.00 20.00
Mueller Water Products (MWA) 0.0 $999.490000 127.00 7.87
Darling International (DAR) 0.0 $5.0k 300.00 16.67
Brunswick Corporation (BC) 0.0 $2.0k 34.00 58.82
Meritage Homes Corporation (MTH) 0.0 $4.0k 100.00 40.00
TICC Capital 0.0 $5.0k 700.00 7.14
AngioDynamics (ANGO) 0.0 $4.0k 200.00 20.00
Minerals Technologies (MTX) 0.0 $3.0k 36.00 83.33
American Campus Communities 0.0 $4.0k 100.00 40.00
Chico's FAS 0.0 $2.0k 124.00 16.13
Digi International (DGII) 0.0 $4.0k 455.00 8.79
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 $5.0k 124.00 40.32
Medical Properties Trust (MPW) 0.0 $2.0k 143.00 13.99
Orbitz Worldwide 0.0 $2.0k 200.00 10.00
Ramco-Gershenson Properties Trust 0.0 $2.0k 103.00 19.42
Tata Motors 0.0 $5.0k 125.00 40.00
Centene Corporation (CNC) 0.0 $4.0k 38.00 105.26
Genesee & Wyoming 0.0 $3.0k 30.00 100.00
MGM Resorts International. (MGM) 0.0 $2.0k 100.00 20.00
Ocwen Financial Corporation 0.0 $0 19.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 40.00 75.00
Stifel Financial (SF) 0.0 $3.0k 65.00 46.15
Tyler Technologies (TYL) 0.0 $4.0k 41.00 97.56
American States Water Company (AWR) 0.0 $0 10.00 0.00
bebe stores 0.0 $2.0k 1.1k 1.87
Equity Lifestyle Properties (ELS) 0.0 $1.0k 24.00 41.67
Kansas City Southern 0.0 $4.0k 32.00 125.00
Stamps 0.0 $0 10.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $2.0k 36.00 55.56
CommVault Systems (CVLT) 0.0 $999.940000 17.00 58.82
Alcatel-Lucent 0.0 $0 3.00 0.00
Superior Energy Services 0.0 $5.0k 248.00 20.16
Capital Senior Living Corporation 0.0 $2.0k 91.00 21.98
EQT Corporation (EQT) 0.0 $1.0k 10.00 100.00
Westport Innovations 0.0 $0 10.00 0.00
Ball Corporation (BALL) 0.0 $1.0k 10.00 100.00
CBOE Holdings (CBOE) 0.0 $1.0k 10.00 100.00
Hatteras Financial 0.0 $2.0k 100.00 20.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 17.00 176.47
Rackspace Hosting 0.0 $1.0k 11.00 90.91
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
Generac Holdings (GNRC) 0.0 $2.0k 41.00 48.78
Ameres (AMRC) 0.0 $0 35.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 100.00 30.00
On Track Innovations 0.0 $1.0k 710.00 1.41
Proshares Tr (UYG) 0.0 $5.0k 30.00 166.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 33.00 121.21
Fresh Market 0.0 $4.0k 99.00 40.40
Government Properties Income Trust 0.0 $3.0k 114.00 26.32
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
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
FutureFuel (FF) 0.0 $0 26.00 0.00
Renren Inc- 0.0 $4.0k 1.6k 2.50
C&j Energy Services 0.0 $999.780000 57.00 17.54
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 93.00 32.26
Tripadvisor (TRIP) 0.0 $3.0k 36.00 83.33
Michael Kors Holdings 0.0 $1.0k 10.00 100.00
Halcon Resources 0.0 $998.300000 670.00 1.49
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $4.0k 500.00 8.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $2.0k 400.00 5.00
Caesars Entertainment 0.0 $2.0k 100.00 20.00
Tillys (TLYS) 0.0 $1.0k 135.00 7.41
Tile Shop Hldgs (TTSH) 0.0 $4.0k 420.00 9.52
Wright Express (WEX) 0.0 $2.0k 25.00 80.00
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
Icon (ICLR) 0.0 $4.0k 72.00 55.56
Organovo Holdings 0.0 $4.0k 600.00 6.67
Dominion Diamond Corp foreign 0.0 $1.0k 60.00 16.67
Metropcs Communications (TMUS) 0.0 $5.0k 200.00 25.00
Cst Brands 0.0 $999.960000 12.00 83.33
Channeladvisor 0.0 $5.0k 233.00 21.46
Sesa Sterlite Limted 0.0 $0 10.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.0k 50.00 20.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 301.00 16.61
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 40.00 25.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 70.00 28.57
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 10.00 0.00
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 0.0 $3.0k 150.00 20.00
Now (DNOW) 0.0 $1.0k 27.00 37.04
Time 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 100.00 20.00
Veritiv Corp - When Issued 0.0 $1.0k 20.00 50.00
Newcastle Investment Corporati 0.0 $0 20.00 0.00
Keysight Technologies (KEYS) 0.0 $3.0k 100.00 30.00
California Resources 0.0 $999.250000 175.00 5.71
Klx Inc Com $0.01 0.0 $999.940000 34.00 29.41
New Senior Inv Grp 0.0 $0 20.00 0.00