WealthTrust Arizona

WealthTrust-Arizona as of March 31, 2015

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 658 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Dynamic Lg. Cap Value 11.1 $18M 589k 30.83
Rydex S&P 500 Pure Growth ETF 9.8 $16M 189k 84.85
Db-x Msci Eafe Currency-hedged (DBEF) 8.6 $14M 477k 29.30
IQ Hedge Multi-Strategy Tracker (QAI) 7.6 $12M 414k 29.95
Sch Us Mid-cap Etf etf (SCHM) 6.8 $11M 256k 43.40
Vanguard REIT ETF (VNQ) 6.6 $11M 129k 83.76
Schwab Strategic Tr us lrg cap etf (SCHX) 6.5 $11M 213k 49.77
SPDR DJ Wilshire Small Cap Value (SLYV) 5.5 $9.1M 86k 105.26
SPDR S&P Dividend (SDY) 4.3 $7.0M 89k 78.71
iShares S&P 500 Index (IVV) 2.3 $3.8M 18k 207.82
Xenia Hotels & Resorts (XHR) 1.5 $2.5M 111k 22.75
PowerShares QQQ Trust, Series 1 1.5 $2.4M 23k 105.62
iShares S&P MidCap 400 Index (IJH) 1.2 $1.9M 13k 151.97
Spdr S&p 500 Etf (SPY) 1.0 $1.7M 8.2k 206.38
iShares Russell 2000 Index (IWM) 0.9 $1.5M 12k 124.37
Apple (AAPL) 0.9 $1.5M 12k 124.42
iShares Russell 1000 Growth Index (IWF) 0.7 $1.2M 12k 98.95
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 19k 60.59
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.1M 14k 80.50
Rockwell Automation (ROK) 0.6 $924k 8.0k 116.05
Vanguard Total Stock Market ETF (VTI) 0.6 $904k 8.4k 107.24
Nike (NKE) 0.5 $843k 8.4k 100.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $811k 14k 56.26
Vanguard Europe Pacific ETF (VEA) 0.5 $806k 20k 39.85
Honeywell International (HON) 0.5 $785k 7.5k 104.28
Rockwell Collins 0.5 $769k 8.0k 96.58
Chevron Corporation (CVX) 0.4 $709k 6.8k 105.01
Rydex S&P Equal Weight ETF 0.4 $705k 8.7k 81.07
Powershares Etf Tr Ii s^p500 low vol 0.4 $694k 18k 37.94
Ishares Tr hdg msci germn (HEWG) 0.3 $525k 18k 28.54
iShares MSCI Japan Index 0.3 $509k 41k 12.53
iShares MSCI Germany Index Fund (EWG) 0.3 $496k 17k 29.82
WisdomTree Japan Total Dividend (DXJ) 0.3 $491k 8.9k 55.13
iShares Gold Trust 0.3 $478k 42k 11.46
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $471k 22k 21.92
WisdomTree India Earnings Fund (EPI) 0.3 $468k 21k 22.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $450k 9.2k 48.73
Microsoft Corporation (MSFT) 0.3 $440k 11k 40.70
Walgreen Boots Alliance (WBA) 0.3 $441k 5.2k 84.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $432k 4.0k 108.30
Medtronic (MDT) 0.3 $418k 5.4k 77.91
Johnson & Johnson (JNJ) 0.2 $394k 3.9k 100.48
Enterprise Products Partners (EPD) 0.2 $388k 12k 32.91
Enbridge Energy Partners 0.2 $329k 9.1k 35.96
Vanguard Emerging Markets ETF (VWO) 0.2 $325k 7.9k 40.89
Amgen (AMGN) 0.2 $304k 1.9k 160.00
Skyworks Solutions (SWKS) 0.2 $300k 3.1k 98.17
Lockheed Martin Corporation (LMT) 0.2 $275k 1.4k 202.95
Procter & Gamble Company (PG) 0.2 $273k 3.3k 81.81
NuStar Energy 0.2 $272k 4.5k 60.69
Ishares Tr aaa a rated cp (QLTA) 0.2 $277k 5.3k 52.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $270k 5.0k 54.09
Berkshire Hathaway (BRK.B) 0.2 $263k 1.8k 144.19
PNC Financial Services (PNC) 0.1 $240k 2.6k 93.10
W.R. Berkley Corporation (WRB) 0.1 $243k 4.8k 50.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $240k 1.8k 130.58
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $250k 13k 19.87
General Electric Company 0.1 $226k 9.1k 24.83
Wells Fargo & Company (WFC) 0.1 $231k 4.3k 54.30
American Realty Capital Prop 0.1 $221k 23k 9.83
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $232k 5.3k 43.98
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $227k 5.9k 38.27
Intel Corporation (INTC) 0.1 $209k 6.7k 31.30
Visa (V) 0.1 $205k 3.1k 65.52
Pinnacle West Capital Corporation (PNW) 0.1 $218k 3.4k 63.67
Wal-Mart Stores (WMT) 0.1 $199k 2.4k 82.33
Boeing Company (BA) 0.1 $189k 1.3k 150.00
Oracle Corporation (ORCL) 0.1 $195k 4.5k 43.23
AGCO Corporation (AGCO) 0.1 $184k 3.9k 47.62
Ega Emerging Global Shs Tr emrg gl dj 0.1 $174k 6.6k 26.38
Coca-Cola Company (KO) 0.1 $162k 4.0k 40.44
Actavis 0.1 $160k 537.00 297.95
Bristol Myers Squibb (BMY) 0.1 $145k 2.3k 64.44
Cisco Systems (CSCO) 0.1 $140k 5.1k 27.59
Nxp Semiconductors N V (NXPI) 0.1 $143k 1.4k 100.63
Retail Properties Of America 0.1 $143k 8.9k 16.07
Exxon Mobil Corporation (XOM) 0.1 $124k 1.5k 84.70
Northrop Grumman Corporation (NOC) 0.1 $136k 848.00 160.38
Allstate Corporation (ALL) 0.1 $127k 1.8k 71.03
iShares Russell 1000 Value Index (IWD) 0.1 $138k 1.3k 102.99
American Tower Reit (AMT) 0.1 $129k 1.4k 94.44
Caterpillar (CAT) 0.1 $110k 1.4k 79.88
International Paper Company (IP) 0.1 $108k 2.0k 55.38
EMC Corporation 0.1 $114k 4.5k 25.60
Novo Nordisk A/S (NVO) 0.1 $109k 2.0k 53.30
Baidu (BIDU) 0.1 $108k 518.00 208.49
BorgWarner (BWA) 0.1 $121k 2.0k 60.35
Citigroup (C) 0.1 $114k 2.2k 51.44
Google Inc Class C 0.1 $117k 213.00 549.30
Teva Pharmaceutical Industries (TEVA) 0.1 $100k 1.6k 62.41
Cooper Companies 0.1 $97k 516.00 187.98
Capital One Financial (COF) 0.1 $93k 1.2k 79.15
Schlumberger (SLB) 0.1 $96k 1.1k 83.70
Qualcomm (QCOM) 0.1 $106k 1.5k 69.46
Verisk Analytics (VRSK) 0.1 $95k 1.3k 71.70
Calpine Corporation 0.1 $100k 4.4k 22.97
Teekay Shipping Marshall Isl 0.1 $92k 2.0k 46.44
Plains All American Pipeline (PAA) 0.1 $93k 1.9k 48.90
Suburban Propane Partners (SPH) 0.1 $105k 2.4k 43.09
Realty Income (O) 0.1 $104k 2.0k 51.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $93k 1.0k 90.73
Delphi Automotive 0.1 $96k 1.2k 79.73
Taiwan Semiconductor Mfg (TSM) 0.1 $85k 3.6k 23.36
BlackRock 0.1 $79k 216.00 365.74
U.S. Bancorp (USB) 0.1 $78k 1.8k 43.55
Home Depot (HD) 0.1 $81k 712.00 113.28
Abbott Laboratories (ABT) 0.1 $74k 1.6k 46.25
Bed Bath & Beyond 0.1 $76k 988.00 76.92
Cummins (CMI) 0.1 $81k 585.00 138.46
United Rentals (URI) 0.1 $77k 841.00 91.56
CVS Caremark Corporation (CVS) 0.1 $77k 734.00 104.48
ITC Holdings 0.1 $83k 2.2k 37.54
priceline.com Incorporated 0.1 $79k 68.00 1161.76
Activision Blizzard 0.1 $77k 3.4k 22.81
Invesco (IVZ) 0.1 $76k 1.9k 39.90
Starwood Hotels & Resorts Worldwide 0.1 $81k 966.00 83.85
Intuit (INTU) 0.1 $75k 775.00 96.77
Celgene Corporation 0.1 $75k 652.00 115.03
Digimarc Corporation (DMRC) 0.1 $88k 4.0k 21.86
Energy Transfer Partners 0.1 $83k 1.5k 55.59
Cheniere Energy (LNG) 0.1 $82k 1.1k 77.58
Teekay Lng Partners 0.1 $75k 2.0k 37.50
WesBan (WSBC) 0.1 $76k 2.3k 32.60
Nielsen Holdings Nv 0.1 $86k 1.9k 44.42
Ishares High Dividend Equity F (HDV) 0.1 $78k 1.0k 75.29
Facebook Inc cl a (META) 0.1 $80k 973.00 82.22
BP (BP) 0.0 $68k 1.7k 39.35
MasterCard Incorporated (MA) 0.0 $72k 830.00 86.75
American Express Company (AXP) 0.0 $66k 847.00 77.92
Ace Limited Cmn 0.0 $70k 632.00 110.76
Blackstone 0.0 $58k 1.5k 38.67
Pfizer (PFE) 0.0 $65k 1.9k 34.78
3M Company (MMM) 0.0 $63k 381.00 165.35
Western Digital (WDC) 0.0 $60k 661.00 90.77
Emerson Electric (EMR) 0.0 $65k 1.1k 56.92
Valero Energy Corporation (VLO) 0.0 $62k 967.00 64.12
Occidental Petroleum Corporation (OXY) 0.0 $64k 876.00 73.06
Parker-Hannifin Corporation (PH) 0.0 $69k 580.00 118.97
Philip Morris International (PM) 0.0 $67k 891.00 75.20
Gap (GAP) 0.0 $66k 1.5k 43.65
Zimmer Holdings (ZBH) 0.0 $60k 511.00 117.42
Oge Energy Corp (OGE) 0.0 $68k 2.2k 31.63
Alliance Resource Partners (ARLP) 0.0 $67k 2.0k 33.50
SanDisk Corporation 0.0 $63k 994.00 63.38
Boston Properties (BXP) 0.0 $70k 500.00 140.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $66k 2.0k 33.85
Wpp Plc- (WPP) 0.0 $67k 587.00 114.14
Melco Crown Entertainment (MLCO) 0.0 $47k 2.2k 21.36
ICICI Bank (IBN) 0.0 $46k 4.4k 10.41
Charles Schwab Corporation (SCHW) 0.0 $57k 1.9k 30.66
State Street Corporation (STT) 0.0 $44k 600.00 73.33
Lincoln National Corporation (LNC) 0.0 $44k 773.00 56.92
Canadian Natl Ry (CNI) 0.0 $44k 655.00 67.18
Costco Wholesale Corporation (COST) 0.0 $48k 310.00 154.55
McDonald's Corporation (MCD) 0.0 $45k 457.00 98.47
Monsanto Company 0.0 $57k 509.00 111.98
Baxter International (BAX) 0.0 $46k 677.00 67.95
Norfolk Southern (NSC) 0.0 $55k 530.00 103.77
At&t (T) 0.0 $44k 1.4k 32.54
W.W. Grainger (GWW) 0.0 $48k 203.00 236.45
Vulcan Materials Company (VMC) 0.0 $42k 500.00 84.00
Morgan Stanley (MS) 0.0 $43k 1.2k 35.36
Unum (UNM) 0.0 $43k 1.3k 33.46
Agrium 0.0 $52k 500.00 104.00
ConocoPhillips (COP) 0.0 $47k 762.00 61.68
Deere & Company (DE) 0.0 $45k 508.00 88.58
Hewlett-Packard Company 0.0 $48k 1.6k 30.91
Merck & Co (MRK) 0.0 $42k 734.00 57.22
Pepsi (PEP) 0.0 $43k 451.00 95.34
Ford Motor Company (F) 0.0 $45k 2.8k 16.12
Anheuser-Busch InBev NV (BUD) 0.0 $41k 335.00 122.39
Sap (SAP) 0.0 $53k 732.00 72.40
Linn Energy 0.0 $41k 3.7k 11.02
Rite Aid Corporation 0.0 $46k 5.4k 8.63
Tutor Perini Corporation (TPC) 0.0 $49k 2.1k 23.33
Western Refining 0.0 $46k 923.00 49.84
Southwest Airlines (LUV) 0.0 $44k 981.00 44.81
Nordson Corporation (NDSN) 0.0 $46k 581.00 79.17
Navios Maritime Partners 0.0 $43k 3.9k 11.06
ARM Holdings 0.0 $45k 920.00 48.91
BioMed Realty Trust 0.0 $41k 1.8k 22.78
Tesla Motors (TSLA) 0.0 $52k 275.00 189.09
Alerian Mlp Etf 0.0 $51k 3.1k 16.57
Ligand Pharmaceuticals In (LGND) 0.0 $42k 550.00 76.36
TravelCenters of America 0.0 $52k 3.0k 17.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $48k 507.00 94.67
Sprott Physical Gold Trust (PHYS) 0.0 $45k 4.7k 9.68
Dunkin' Brands Group 0.0 $49k 1.0k 47.43
Express Scripts Holding 0.0 $47k 541.00 86.88
Wp Carey (WPC) 0.0 $46k 673.00 68.35
Arris 0.0 $46k 1.6k 28.75
Sirius Xm Holdings 0.0 $48k 13k 3.83
Monogram Residential Trust 0.0 $47k 5.1k 9.27
Chubb Corporation 0.0 $30k 300.00 100.00
Cit 0.0 $27k 603.00 44.78
Cognizant Technology Solutions (CTSH) 0.0 $30k 476.00 63.03
Crown Holdings (CCK) 0.0 $26k 483.00 53.83
Walt Disney Company (DIS) 0.0 $30k 300.00 100.00
Bunge 0.0 $32k 390.00 82.05
Coach 0.0 $26k 617.00 42.14
Rollins (ROL) 0.0 $25k 1.0k 24.78
Union Pacific Corporation (UNP) 0.0 $30k 278.00 107.91
AmerisourceBergen (COR) 0.0 $30k 266.00 112.78
Health Care REIT 0.0 $39k 500.00 78.00
Alcoa 0.0 $26k 2.0k 12.97
NCR Corporation (VYX) 0.0 $31k 1.0k 29.95
Royal Dutch Shell 0.0 $33k 554.00 59.57
Symantec Corporation 0.0 $26k 1.1k 23.64
Williams Companies (WMB) 0.0 $25k 500.00 50.00
Gilead Sciences (GILD) 0.0 $29k 292.00 97.83
Imperial Oil (IMO) 0.0 $34k 864.00 39.35
Illinois Tool Works (ITW) 0.0 $39k 400.00 97.50
Starbucks Corporation (SBUX) 0.0 $32k 353.00 91.50
Google 0.0 $39k 71.00 549.30
Fiserv (FI) 0.0 $26k 322.00 80.75
Ultimate Software 0.0 $34k 200.00 170.00
Yahoo! 0.0 $27k 600.00 45.00
Maximus (MMS) 0.0 $30k 449.00 66.82
Ship Finance Intl 0.0 $30k 2.0k 15.00
Zions Bancorporation (ZION) 0.0 $32k 1.2k 26.67
Ares Capital Corporation (ARCC) 0.0 $27k 1.6k 16.94
Century Aluminum Company (CENX) 0.0 $39k 2.8k 13.90
AllianceBernstein Holding (AB) 0.0 $31k 1.0k 31.00
AmSurg 0.0 $26k 429.00 60.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $28k 2.8k 9.86
Cognex Corporation (CGNX) 0.0 $30k 600.00 50.00
Banco Itau Holding Financeira (ITUB) 0.0 $28k 2.6k 10.91
MetLife (MET) 0.0 $40k 800.00 50.00
Cepheid 0.0 $32k 568.00 56.34
Jarden Corporation 0.0 $29k 543.00 53.41
VASCO Data Security International 0.0 $32k 1.5k 21.33
Capstone Turbine Corporation 0.0 $27k 42k 0.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 763.00 41.94
United Natural Foods (UNFI) 0.0 $25k 328.00 76.22
Mednax (MD) 0.0 $30k 415.00 72.29
Inphi Corporation 0.0 $25k 1.4k 17.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 200.00 130.00
JinkoSolar Holding (JKS) 0.0 $33k 1.3k 25.38
TAL Education (TAL) 0.0 $37k 1.1k 33.64
Kinder Morgan (KMI) 0.0 $40k 953.00 41.97
Hca Holdings (HCA) 0.0 $34k 453.00 75.06
Mosaic (MOS) 0.0 $32k 700.00 45.71
Hollyfrontier Corp 0.0 $30k 750.00 40.00
Ensco Plc Shs Class A 0.0 $27k 1.3k 20.71
Nexpoint Credit Strategies 0.0 $30k 2.4k 12.27
Beazer Homes Usa (BZH) 0.0 $26k 1.5k 17.69
Sprint 0.0 $36k 7.5k 4.80
Servicemaster Global 0.0 $25k 747.00 33.47
Vistaoutdoor (VSTO) 0.0 $26k 612.00 42.48
Packaging Corporation of America (PKG) 0.0 $16k 202.00 79.21
Comcast Corporation (CMCSA) 0.0 $9.0k 151.00 59.60
Time Warner Cable 0.0 $11k 75.00 146.67
Time Warner 0.0 $20k 232.00 86.21
Boyd Gaming Corporation (BYD) 0.0 $11k 800.00 13.75
Broadridge Financial Solutions (BR) 0.0 $15k 268.00 55.97
Cme (CME) 0.0 $9.0k 94.00 95.74
Goldman Sachs (GS) 0.0 $11k 58.00 189.66
Reinsurance Group of America (RGA) 0.0 $23k 247.00 93.12
Total System Services 0.0 $17k 444.00 38.29
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 213.00 42.25
Discover Financial Services (DFS) 0.0 $15k 260.00 57.69
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 281.00 46.26
SEI Investments Company (SEIC) 0.0 $20k 446.00 44.84
Nasdaq Omx (NDAQ) 0.0 $18k 359.00 50.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 214.00 42.06
Affiliated Managers (AMG) 0.0 $10k 45.00 222.22
M&T Bank Corporation (MTB) 0.0 $23k 180.00 127.78
Dick's Sporting Goods (DKS) 0.0 $9.0k 151.00 59.60
Tractor Supply Company (TSCO) 0.0 $10k 112.00 89.29
Regeneron Pharmaceuticals (REGN) 0.0 $12k 26.00 461.54
HSN 0.0 $20k 289.00 69.20
CBS Corporation 0.0 $10k 169.00 59.17
Lennar Corporation (LEN) 0.0 $11k 208.00 52.88
Pulte (PHM) 0.0 $9.0k 400.00 22.50
Ryland 0.0 $19k 400.00 47.50
Con-way 0.0 $15k 336.00 44.64
Core Laboratories 0.0 $14k 138.00 101.45
J.B. Hunt Transport Services (JBHT) 0.0 $18k 206.00 87.38
LKQ Corporation (LKQ) 0.0 $14k 543.00 25.78
Noble Energy 0.0 $10k 203.00 49.26
Nuance Communications 0.0 $22k 1.5k 14.67
Power Integrations (POWI) 0.0 $14k 274.00 51.09
Reynolds American 0.0 $22k 317.00 69.40
Ritchie Bros. Auctioneers Inco 0.0 $19k 752.00 25.27
Snap-on Incorporated (SNA) 0.0 $14k 98.00 142.86
T. Rowe Price (TROW) 0.0 $10k 127.00 78.74
Global Payments (GPN) 0.0 $20k 220.00 90.91
Avery Dennison Corporation (AVY) 0.0 $19k 366.00 51.91
CACI International (CACI) 0.0 $21k 232.00 90.52
Verizon Communications (VZ) 0.0 $19k 393.00 48.35
E.I. du Pont de Nemours & Company 0.0 $14k 200.00 70.00
Xilinx 0.0 $13k 300.00 43.33
Manitowoc Company 0.0 $11k 500.00 22.00
National-Oilwell Var 0.0 $21k 425.00 49.41
Cabela's Incorporated 0.0 $11k 201.00 54.73
Men's Wearhouse 0.0 $21k 397.00 52.90
Forward Air Corporation (FWRD) 0.0 $11k 209.00 52.63
Novartis (NVS) 0.0 $17k 176.00 96.59
Altria (MO) 0.0 $13k 252.00 51.59
Baker Hughes Incorporated 0.0 $15k 229.00 65.50
eBay (EBAY) 0.0 $20k 347.00 57.64
International Business Machines (IBM) 0.0 $20k 126.00 158.73
Nextera Energy (NEE) 0.0 $15k 146.00 102.74
United Technologies Corporation 0.0 $14k 121.00 115.70
Wisconsin Energy Corporation 0.0 $9.0k 175.00 51.43
Weyerhaeuser Company (WY) 0.0 $9.0k 285.00 31.58
Agilent Technologies Inc C ommon (A) 0.0 $15k 363.00 41.32
Shire 0.0 $22k 94.00 234.04
Stericycle (SRCL) 0.0 $19k 137.00 138.69
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Harman International Industries 0.0 $16k 116.00 137.93
EOG Resources (EOG) 0.0 $21k 229.00 91.70
General Dynamics Corporation (GD) 0.0 $14k 100.00 140.00
Toll Brothers (TOL) 0.0 $16k 400.00 40.00
Advance Auto Parts (AAP) 0.0 $17k 111.00 153.15
Hovnanian Enterprises 0.0 $19k 5.2k 3.65
Discovery Communications 0.0 $12k 398.00 30.15
Grand Canyon Education (LOPE) 0.0 $23k 542.00 42.44
Beacon Roofing Supply (BECN) 0.0 $17k 548.00 31.02
CoStar (CSGP) 0.0 $24k 121.00 198.35
WABCO Holdings 0.0 $20k 160.00 125.00
PetroChina Company 0.0 $11k 100.00 110.00
Dover Corporation (DOV) 0.0 $12k 173.00 69.36
Public Service Enterprise (PEG) 0.0 $15k 369.00 40.65
Precision Castparts 0.0 $21k 100.00 210.00
J.M. Smucker Company (SJM) 0.0 $18k 155.00 116.28
Varian Medical Systems 0.0 $13k 136.00 95.59
Sina Corporation 0.0 $10k 310.00 32.26
Amazon (AMZN) 0.0 $14k 38.00 368.42
Wynn Resorts (WYNN) 0.0 $13k 100.00 130.00
Lexington Realty Trust (LXP) 0.0 $10k 1.0k 10.00
SPDR Gold Trust (GLD) 0.0 $11k 100.00 110.00
Hertz Global Holdings 0.0 $12k 560.00 21.43
Delta Air Lines (DAL) 0.0 $14k 344.00 41.67
New Oriental Education & Tech 0.0 $9.0k 400.00 22.50
Micron Technology (MU) 0.0 $15k 559.00 26.83
SBA Communications Corporation 0.0 $9.0k 81.00 111.11
Tenne 0.0 $12k 201.00 59.70
Mead Johnson Nutrition 0.0 $19k 188.00 101.06
salesforce (CRM) 0.0 $19k 290.00 65.52
Celanese Corporation (CE) 0.0 $17k 300.00 56.67
Alere 0.0 $21k 435.00 48.28
Key (KEY) 0.0 $9.0k 604.00 14.90
Community Health Systems (CYH) 0.0 $18k 345.00 52.17
Reliance Steel & Aluminum (RS) 0.0 $13k 207.00 62.80
Air Methods Corporation 0.0 $12k 247.00 48.58
Align Technology (ALGN) 0.0 $22k 400.00 55.00
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 282.00 49.65
Cabot Microelectronics Corporation 0.0 $15k 306.00 49.02
Chemed Corp Com Stk (CHE) 0.0 $20k 165.00 121.21
Chipotle Mexican Grill (CMG) 0.0 $10k 15.00 666.67
Gulfport Energy Corporation 0.0 $9.0k 198.00 45.45
Hormel Foods Corporation (HRL) 0.0 $11k 200.00 55.00
IPC The Hospitalist Company 0.0 $10k 213.00 46.95
Mobile Mini 0.0 $16k 368.00 43.48
Pegasystems (PEGA) 0.0 $9.0k 419.00 21.48
Semtech Corporation (SMTC) 0.0 $17k 656.00 25.91
TASER International 0.0 $12k 477.00 25.16
Tata Motors 0.0 $9.0k 205.00 43.90
athenahealth 0.0 $14k 115.00 121.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $17k 570.00 29.82
DealerTrack Holdings 0.0 $15k 395.00 37.97
Unilever (UL) 0.0 $20k 470.00 42.55
Advisory Board Company 0.0 $22k 415.00 53.01
Bob Evans Farms 0.0 $9.0k 200.00 45.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 274.00 80.29
Gentex Corporation (GNTX) 0.0 $19k 1.1k 17.89
Healthcare Services (HCSG) 0.0 $14k 430.00 32.56
Icahn Enterprises (IEP) 0.0 $9.0k 100.00 90.00
Lions Gate Entertainment 0.0 $24k 700.00 34.29
PacWest Ban 0.0 $21k 454.00 46.26
Sasol (SSL) 0.0 $12k 351.00 34.19
Cass Information Systems (CASS) 0.0 $13k 227.00 57.27
Abaxis 0.0 $18k 279.00 64.52
Neogen Corporation (NEOG) 0.0 $18k 388.00 46.39
Bio-Reference Laboratories 0.0 $14k 390.00 35.90
National Instruments 0.0 $22k 699.00 31.47
Carpenter Technology Corporation (CRS) 0.0 $12k 305.00 39.34
First American Financial (FAF) 0.0 $22k 619.00 35.54
M.D.C. Holdings 0.0 $11k 400.00 27.50
American International (AIG) 0.0 $22k 400.00 55.00
Ball Corporation (BALL) 0.0 $15k 210.00 71.43
Financial Select Sector SPDR (XLF) 0.0 $18k 735.00 24.49
Signet Jewelers (SIG) 0.0 $21k 153.00 137.25
Simon Property (SPG) 0.0 $20k 100.00 200.00
KAR Auction Services (KAR) 0.0 $12k 311.00 38.59
3D Systems Corporation (DDD) 0.0 $9.0k 311.00 28.94
Avago Technologies 0.0 $24k 190.00 126.32
Valeant Pharmaceuticals Int 0.0 $10k 49.00 204.08
Verint Systems (VRNT) 0.0 $19k 302.00 62.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 120.00 116.67
Kandi Technolgies 0.0 $14k 1.1k 12.73
SPECTRUM BRANDS Hldgs 0.0 $14k 151.00 92.72
Echo Global Logistics 0.0 $10k 351.00 28.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15k 139.00 107.91
Vanguard Total Bond Market ETF (BND) 0.0 $14k 170.00 82.35
Examworks 0.0 $11k 261.00 42.15
Financial Engines 0.0 $16k 382.00 41.88
SPS Commerce (SPSC) 0.0 $21k 318.00 66.04
Motorola Solutions (MSI) 0.0 $14k 216.00 64.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 532.00 39.47
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $9.0k 636.00 14.15
Huntington Ingalls Inds (HII) 0.0 $22k 154.00 142.86
Gnc Holdings Inc Cl A 0.0 $13k 260.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $10k 95.00 105.26
Plug Power (PLUG) 0.0 $13k 5.0k 2.60
Pvh Corporation (PVH) 0.0 $17k 159.00 106.92
Acadia Healthcare (ACHC) 0.0 $9.0k 124.00 72.58
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 572.00 40.21
Proto Labs (PRLB) 0.0 $14k 193.00 72.54
Phillips 66 (PSX) 0.0 $24k 300.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $13k 290.00 44.83
Directv 0.0 $20k 234.00 85.47
Adt 0.0 $10k 249.00 40.16
Five Below (FIVE) 0.0 $13k 359.00 36.21
Kraft Foods 0.0 $13k 147.00 88.44
Linn 0.0 $10k 1.0k 10.00
Stratasys (SSYS) 0.0 $18k 345.00 52.17
Abbvie (ABBV) 0.0 $19k 320.00 58.33
Whitewave Foods 0.0 $24k 550.00 43.64
United Ins Hldgs (ACIC) 0.0 $23k 1.0k 23.00
Organovo Holdings 0.0 $9.0k 2.5k 3.60
Dex Media 0.0 $21k 5.0k 4.20
Mallinckrodt Pub 0.0 $19k 147.00 129.25
Hd Supply 0.0 $22k 701.00 31.38
Constellium Holdco B V cl a 0.0 $16k 771.00 20.75
Emerge Energy Svcs 0.0 $9.0k 200.00 45.00
Spirit Realty reit 0.0 $24k 2.0k 12.00
American Airls (AAL) 0.0 $18k 347.00 51.87
Perrigo Company (PRGO) 0.0 $15k 89.00 168.54
Commscope Hldg (COMM) 0.0 $21k 726.00 28.93
Trinet (TNET) 0.0 $18k 513.00 35.09
Energous 0.0 $9.0k 1.0k 9.00
Investors Ban 0.0 $17k 1.4k 11.99
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $10k 388.00 25.77
Sabre (SABR) 0.0 $24k 983.00 24.42
Catalent 0.0 $20k 627.00 31.90
Bio-techne Corporation (TECH) 0.0 $16k 159.00 100.63
Pra (PRAA) 0.0 $21k 392.00 53.57
Virgin America 0.0 $18k 600.00 30.00
Qorvo (QRVO) 0.0 $12k 150.00 80.00
Nexpoint Residential Tr (NXRT) 0.0 $11k 815.00 13.50
E TRADE Financial Corporation 0.0 $3.0k 100.00 30.00
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
Corning Incorporated (GLW) 0.0 $0 1.00 0.00
Annaly Capital Management 0.0 $4.0k 386.00 10.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 89.00 22.47
Principal Financial (PFG) 0.0 $7.0k 142.00 49.30
Bank of America Corporation (BAC) 0.0 $3.0k 202.00 14.85
Ecolab (ECL) 0.0 $3.0k 26.00 115.38
Waste Management (WM) 0.0 $4.0k 72.00 55.56
Archer Daniels Midland Company (ADM) 0.0 $8.0k 179.00 44.69
Sony Corporation (SONY) 0.0 $0 2.00 0.00
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
KB Home (KBH) 0.0 $5.0k 300.00 16.67
United Parcel Service (UPS) 0.0 $5.0k 52.00 96.15
Acxiom Corporation 0.0 $2.0k 117.00 17.09
Cerner Corporation 0.0 $4.0k 60.00 66.67
Echelon Corporation 0.0 $4.0k 4.7k 0.85
Edwards Lifesciences (EW) 0.0 $3.0k 21.00 142.86
IDEXX Laboratories (IDXX) 0.0 $3.0k 18.00 166.67
Kohl's Corporation (KSS) 0.0 $7.0k 87.00 80.46
Lumber Liquidators Holdings 0.0 $3.0k 113.00 26.55
NVIDIA Corporation (NVDA) 0.0 $7.0k 315.00 22.22
SYSCO Corporation (SYY) 0.0 $0 13.00 0.00
McGraw-Hill Companies 0.0 $4.0k 36.00 111.11
Sherwin-Williams Company (SHW) 0.0 $3.0k 12.00 250.00
AFLAC Incorporated (AFL) 0.0 $8.0k 125.00 64.00
Dow Chemical Company 0.0 $0 8.00 0.00
Harley-Davidson (HOG) 0.0 $4.0k 73.00 54.79
BE Aerospace 0.0 $4.0k 69.00 57.97
Regions Financial Corporation (RF) 0.0 $7.0k 691.00 10.13
Hanesbrands (HBI) 0.0 $7.0k 200.00 35.00
Las Vegas Sands (LVS) 0.0 $7.0k 125.00 56.00
Analog Devices (ADI) 0.0 $6.0k 102.00 58.82
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 310.00 19.35
Pier 1 Imports 0.0 $1.0k 40.00 25.00
Eastman Chemical Company (EMN) 0.0 $5.0k 74.00 67.57
PAREXEL International Corporation 0.0 $2.0k 36.00 55.56
Yum! Brands (YUM) 0.0 $4.0k 48.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $0 3.00 0.00
Gartner (IT) 0.0 $6.0k 73.00 82.19
Mentor Graphics Corporation 0.0 $3.0k 111.00 27.03
CIGNA Corporation 0.0 $4.0k 200.00 20.00
Colgate-Palmolive Company (CL) 0.0 $0 4.00 0.00
General Mills (GIS) 0.0 $7.0k 126.00 55.56
Halliburton Company (HAL) 0.0 $8.0k 176.00 45.45
Hess (HES) 0.0 $2.0k 26.00 76.92
Stryker Corporation (SYK) 0.0 $8.0k 86.00 93.02
UnitedHealth (UNH) 0.0 $2.0k 200.00 10.00
Apollo 0.0 $7.0k 367.00 19.07
Biogen Idec (BIIB) 0.0 $7.0k 16.00 437.50
Exelon Corporation (EXC) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 342.00 17.54
TJX Companies (TJX) 0.0 $1.0k 14.00 71.43
Murphy Oil Corporation (MUR) 0.0 $0 10.00 0.00
Whole Foods Market 0.0 $1.0k 25.00 40.00
Manpower (MAN) 0.0 $8.0k 92.00 86.96
Clorox Company (CLX) 0.0 $2.0k 20.00 100.00
Prestige Brands Holdings (PBH) 0.0 $4.0k 93.00 43.01
Prudential Financial (PRU) 0.0 $3.0k 38.00 78.95
Penn National Gaming (PENN) 0.0 $5.0k 300.00 16.67
Hilltop Holdings (HTH) 0.0 $999.920000 58.00 17.24
Standard Pacific 0.0 $2.0k 200.00 10.00
Ascent Media Corporation 0.0 $999.880000 28.00 35.71
Empire District Electric Company 0.0 $8.0k 303.00 26.40
Frontier Communications 0.0 $1.0k 200.00 5.00
Xcel Energy (XEL) 0.0 $3.0k 100.00 30.00
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 26.00 307.69
Applied Materials (AMAT) 0.0 $8.0k 360.00 22.22
Primerica (PRI) 0.0 $4.0k 69.00 57.97
Robert Half International (RHI) 0.0 $6.0k 99.00 60.61
Thor Industries (THO) 0.0 $8.0k 123.00 65.04
Kaiser Aluminum (KALU) 0.0 $999.940000 17.00 58.82
InnerWorkings 0.0 $4.0k 592.00 6.76
Whiting Petroleum Corporation 0.0 $2.0k 72.00 27.78
G&K Services 0.0 $3.0k 43.00 69.77
FreightCar America (RAIL) 0.0 $6.0k 200.00 30.00
Mueller Water Products (MWA) 0.0 $999.490000 127.00 7.87
TRW Automotive Holdings 0.0 $7.0k 66.00 106.06
Hawaiian Holdings 0.0 $2.0k 100.00 20.00
Darling International (DAR) 0.0 $4.0k 300.00 13.33
Brunswick Corporation (BC) 0.0 $2.0k 34.00 58.82
KapStone Paper and Packaging 0.0 $8.0k 255.00 31.37
Meritage Homes Corporation (MTH) 0.0 $5.0k 100.00 50.00
TICC Capital 0.0 $8.0k 1.2k 6.67
AngioDynamics (ANGO) 0.0 $4.0k 200.00 20.00
Minerals Technologies (MTX) 0.0 $3.0k 36.00 83.33
Regal-beloit Corporation (RRX) 0.0 $6.0k 79.00 75.95
American Campus Communities 0.0 $6.0k 150.00 40.00
Acuity Brands (AYI) 0.0 $4.0k 21.00 190.48
Chico's FAS 0.0 $2.0k 124.00 16.13
Digi International (DGII) 0.0 $4.0k 448.00 8.93
Dorman Products (DORM) 0.0 $7.0k 149.00 46.98
Guess? (GES) 0.0 $999.900000 30.00 33.33
GameStop (GME) 0.0 $4.0k 100.00 40.00
Lithia Motors (LAD) 0.0 $2.0k 17.00 117.65
Manhattan Associates (MANH) 0.0 $6.0k 124.00 48.39
Middleby Corporation (MIDD) 0.0 $7.0k 67.00 104.48
Medical Properties Trust (MPW) 0.0 $2.0k 143.00 13.99
Omega Healthcare Investors (OHI) 0.0 $6.0k 150.00 40.00
Orbitz Worldwide 0.0 $2.0k 200.00 10.00
Ramco-Gershenson Properties Trust 0.0 $2.0k 103.00 19.42
Super Micro Computer 0.0 $999.970000 19.00 52.63
Stein Mart 0.0 $5.0k 400.00 12.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 47.00 148.94
Centene Corporation (CNC) 0.0 $5.0k 76.00 65.79
Genesee & Wyoming 0.0 $3.0k 30.00 100.00
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 $4.0k 65.00 61.54
Tyler Technologies (TYL) 0.0 $5.0k 41.00 121.95
United States Steel Corporation (X) 0.0 $6.0k 240.00 25.00
American States Water Company (AWR) 0.0 $0 10.00 0.00
bebe stores 0.0 $3.0k 772.00 3.89
Equity Lifestyle Properties (ELS) 0.0 $1.0k 24.00 41.67
Immersion Corporation (IMMR) 0.0 $8.0k 877.00 9.12
Kansas City Southern 0.0 $3.0k 32.00 93.75
Rigel Pharmaceuticals 0.0 $0 100.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $3.0k 36.00 83.33
CommVault Systems (CVLT) 0.0 $999.940000 17.00 58.82
Southern Copper Corporation (SCCO) 0.0 $7.0k 252.00 27.78
Alcatel-Lucent 0.0 $0 3.00 0.00
Builders FirstSource (BLDR) 0.0 $1.0k 200.00 5.00
Greenbrier Companies (GBX) 0.0 $6.0k 100.00 60.00
Superior Energy Services 0.0 $6.0k 279.00 21.51
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 74.00 94.59
Capital Senior Living Corporation 0.0 $2.0k 91.00 21.98
EQT Corporation (EQT) 0.0 $1.0k 10.00 100.00
PROS Holdings (PRO) 0.0 $7.0k 268.00 26.12
Suncor Energy (SU) 0.0 $7.0k 246.00 28.46
Westport Innovations 0.0 $2.0k 510.00 3.92
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 $4.0k 200.00 20.00
On Track Innovations 0.0 $1.0k 710.00 1.41
Proshares Tr (UYG) 0.0 $4.0k 30.00 133.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 41.00 121.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 33.00 121.21
FleetCor Technologies 0.0 $5.0k 31.00 161.29
Fresh Market 0.0 $4.0k 99.00 40.40
Government Properties Income Trust 0.0 $3.0k 114.00 26.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 21.00 95.24
Novadaq Technologies 0.0 $8.0k 478.00 16.74
Enerplus Corp 0.0 $7.0k 650.00 10.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.0k 256.00 31.25
SciQuest 0.0 $8.0k 497.00 16.10
Palatin Technologies 0.0 $0 200.00 0.00
Swift Transportation Company 0.0 $5.0k 200.00 25.00
FutureFuel (FF) 0.0 $0 26.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $8.0k 235.00 34.04
Tesoro Logistics Lp us equity 0.0 $5.0k 100.00 50.00
Renren Inc- 0.0 $5.0k 2.0k 2.50
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 93.00 43.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 30.00 100.00
Tripadvisor (TRIP) 0.0 $3.0k 36.00 83.33
Michael Kors Holdings 0.0 $1.0k 10.00 100.00
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 200.00 5.00
Halcon Resources 0.0 $6.0k 4.2k 1.44
Caesars Entertainment 0.0 $3.0k 300.00 10.00
Pdc Energy 0.0 $6.0k 109.00 55.05
Duke Energy (DUK) 0.0 $8.0k 100.00 80.00
Tillys (TLYS) 0.0 $2.0k 135.00 14.81
Servicenow (NOW) 0.0 $4.0k 46.00 86.96
Tile Shop Hldgs (TTSH) 0.0 $6.0k 471.00 12.74
Mondelez Int (MDLZ) 0.0 $5.0k 126.00 39.68
Wright Express (WEX) 0.0 $3.0k 25.00 120.00
Hyster Yale Materials Handling (HY) 0.0 $1.0k 20.00 50.00
Silver Bay Rlty Tr 0.0 $0 6.00 0.00
Solarcity 0.0 $1.0k 10.00 100.00
Icon (ICLR) 0.0 $5.0k 72.00 69.44
Ishares Inc msci india index (INDA) 0.0 $5.0k 154.00 32.47
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 148.00 47.30
Tri Pointe Homes (TPH) 0.0 $6.0k 387.00 15.50
Dominion Diamond Corp foreign 0.0 $1.0k 60.00 16.67
Metropcs Communications (TMUS) 0.0 $6.0k 200.00 30.00
Cst Brands 0.0 $999.960000 12.00 83.33
Insys Therapeutics 0.0 $6.0k 100.00 60.00
Lyon William Homes cl a 0.0 $5.0k 200.00 25.00
Outerwall 0.0 $7.0k 100.00 70.00
Noodles & Co (NDLS) 0.0 $8.0k 438.00 18.26
Channeladvisor 0.0 $2.0k 217.00 9.22
Nanostring Technologies (NSTGQ) 0.0 $6.0k 600.00 10.00
Cvent 0.0 $8.0k 285.00 28.07
Murphy Usa (MUSA) 0.0 $4.0k 50.00 80.00
Sesa Sterlite Limted 0.0 $3.0k 210.00 14.29
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 120.00 25.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 118.00 16.95
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 20.00 0.00
Intercontinental Exchange (ICE) 0.0 $5.0k 21.00 238.10
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 20.00 50.00
Gastar Exploration 0.0 $4.0k 1.5k 2.67
Global X Fds glb x nxt emrg 0.0 $2.0k 88.00 22.73
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 $4.0k 150.00 26.67
Now (DNOW) 0.0 $1.0k 43.00 23.26
Time 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 100.00 20.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 100.00 40.00
Veritiv Corp - When Issued 0.0 $1.0k 20.00 50.00
Alibaba Group Holding (BABA) 0.0 $4.0k 51.00 78.43
Cyberark Software (CYBR) 0.0 $1.0k 10.00 100.00
Newcastle Investment Corporati 0.0 $0 20.00 0.00
New Senior Inv Grp 0.0 $0 20.00 0.00
Homeinns Hotel 0.0 $7.0k 300.00 23.33
Peak Resorts 0.0 $2.0k 400.00 5.00
Box Inc cl a (BOX) 0.0 $2.0k 100.00 20.00
C&j Energy Services 0.0 $999.780000 57.00 17.54