WealthTrust Arizona

WealthTrust-Arizona as of June 30, 2015

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 640 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Dynamic Lg. Cap Value 11.6 $19M 632k 30.50
Rydex S&P 500 Pure Growth ETF 10.3 $17M 214k 79.75
Db-x Msci Eafe Currency-hedged (DBEF) 9.3 $15M 551k 27.99
IQ Hedge Multi-Strategy Tracker (QAI) 8.4 $14M 470k 29.63
Schwab Strategic Tr us lrg cap etf (SCHX) 7.0 $12M 234k 49.30
Sch Us Mid-cap Etf etf (SCHM) 6.7 $11M 262k 42.68
SPDR DJ Wilshire Small Cap Value (SLYV) 5.9 $9.8M 93k 105.41
Vanguard REIT ETF (VNQ) 5.7 $9.5M 127k 74.31
SPDR S&P Dividend (SDY) 3.9 $6.4M 84k 76.31
iShares S&P 500 Index (IVV) 2.3 $3.8M 18k 207.24
PowerShares QQQ Trust, Series 1 1.4 $2.3M 22k 107.05
iShares S&P MidCap 400 Index (IJH) 1.2 $1.9M 13k 149.99
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 8.0k 205.89
iShares Russell 2000 Index (IWM) 0.9 $1.6M 12k 124.87
Apple (AAPL) 0.9 $1.5M 12k 125.43
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 19k 67.74
iShares Russell 1000 Growth Index (IWF) 0.7 $1.2M 12k 99.03
Rockwell Automation (ROK) 0.6 $992k 8.0k 124.59
Vanguard Dividend Appreciation ETF (VIG) 0.6 $970k 12k 78.54
Vanguard Total Stock Market ETF (VTI) 0.5 $872k 8.1k 107.06
Nike (NKE) 0.5 $842k 7.8k 108.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $788k 14k 55.47
Honeywell International (HON) 0.5 $768k 7.5k 102.02
Vanguard Europe Pacific ETF (VEA) 0.5 $761k 19k 39.63
Rockwell Collins 0.4 $735k 8.0k 92.31
Chevron Corporation (CVX) 0.4 $650k 6.7k 96.54
Rydex S&P Equal Weight ETF 0.4 $651k 8.2k 79.83
Powershares Etf Tr Ii s^p500 low vol 0.4 $623k 17k 36.66
Vanguard Emerging Markets ETF (VWO) 0.3 $496k 12k 40.90
Microsoft Corporation (MSFT) 0.3 $460k 10k 44.16
iShares MSCI Japan Index 0.3 $468k 37k 12.80
iShares Gold Trust 0.3 $466k 41k 11.33
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $470k 21k 22.56
WisdomTree Japan Total Dividend (DXJ) 0.3 $461k 8.1k 57.15
Ishares Tr hdg msci germn (HEWG) 0.3 $471k 18k 26.08
Walgreen Boots Alliance 0.3 $457k 5.4k 84.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $451k 9.8k 46.11
Johnson & Johnson (JNJ) 0.3 $443k 4.5k 97.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $445k 9.2k 48.54
iShares MSCI Germany Index Fund (EWG) 0.3 $455k 16k 27.88
Ishares msci uk 0.3 $449k 25k 18.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $414k 3.9k 105.08
Medtronic (MDT) 0.2 $398k 5.4k 74.18
Facebook Inc cl a (META) 0.2 $348k 4.1k 85.65
Enterprise Products Partners (EPD) 0.2 $337k 11k 29.85
Enbridge Energy Partners 0.2 $309k 9.3k 33.30
Skyworks Solutions (SWKS) 0.2 $311k 3.0k 104.01
Amgen (AMGN) 0.2 $269k 1.8k 153.71
Procter & Gamble Company (PG) 0.2 $261k 3.3k 78.17
NuStar Energy 0.2 $266k 4.5k 59.35
Ishares Tr aaa a rated cp (QLTA) 0.2 $270k 5.3k 50.61
PNC Financial Services (PNC) 0.1 $248k 2.6k 95.46
Berkshire Hathaway (BRK.B) 0.1 $247k 1.8k 136.31
General Electric Company 0.1 $241k 9.1k 26.55
Lockheed Martin Corporation (LMT) 0.1 $252k 1.4k 185.98
W.R. Berkley Corporation (WRB) 0.1 $250k 4.8k 51.94
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $254k 13k 19.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $256k 4.9k 52.30
Wells Fargo & Company (WFC) 0.1 $239k 4.3k 56.24
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $227k 5.2k 43.65
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $231k 5.8k 39.53
AGCO Corporation (AGCO) 0.1 $219k 3.9k 56.68
Digimarc Corporation (DMRC) 0.1 $209k 4.6k 45.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $213k 1.8k 117.48
Cisco Systems (CSCO) 0.1 $196k 7.1k 27.50
Intel Corporation (INTC) 0.1 $204k 6.7k 30.36
Visa (V) 0.1 $204k 3.0k 67.28
Pinnacle West Capital Corporation (PNW) 0.1 $195k 3.4k 56.77
Xenia Hotels & Resorts (XHR) 0.1 $206k 9.5k 21.70
Oracle Corporation (ORCL) 0.1 $186k 4.6k 40.34
American Realty Capital Prop 0.1 $183k 23k 8.14
Wal-Mart Stores (WMT) 0.1 $171k 2.4k 70.75
Coca-Cola Company (KO) 0.1 $157k 4.0k 39.17
Nxp Semiconductors N V (NXPI) 0.1 $145k 1.5k 98.24
Allergan 0.1 $156k 514.00 303.50
Northrop Grumman Corporation (NOC) 0.1 $135k 848.00 159.20
Boeing Company (BA) 0.1 $133k 956.00 139.12
iShares Russell 1000 Value Index (IWD) 0.1 $130k 1.3k 103.34
American Tower Reit (AMT) 0.1 $127k 1.4k 92.97
Caterpillar (CAT) 0.1 $108k 1.3k 84.91
Exxon Mobil Corporation (XOM) 0.1 $122k 1.5k 83.33
Bristol Myers Squibb (BMY) 0.1 $110k 1.7k 66.67
Allstate Corporation (ALL) 0.1 $116k 1.8k 64.88
EMC Corporation 0.1 $118k 4.5k 26.50
Novo Nordisk A/S (NVO) 0.1 $112k 2.1k 54.61
Baidu (BIDU) 0.1 $122k 613.00 199.02
BorgWarner (BWA) 0.1 $115k 2.0k 56.71
Financial Select Sector SPDR (XLF) 0.1 $108k 4.4k 24.35
Citigroup (C) 0.1 $112k 2.0k 55.01
Time Warner 0.1 $107k 1.2k 87.49
Teva Pharmaceutical Industries (TEVA) 0.1 $94k 1.6k 58.82
Capital One Financial (COF) 0.1 $107k 1.2k 88.36
Schlumberger (SLB) 0.1 $105k 1.2k 86.00
Verisk Analytics (VRSK) 0.1 $96k 1.3k 72.62
Suburban Propane Partners (SPH) 0.1 $97k 2.4k 39.80
Delphi Automotive 0.1 $102k 1.2k 84.79
Google Inc Class C 0.1 $105k 202.00 519.80
BP (BP) 0.1 $78k 1.9k 40.10
Taiwan Semiconductor Mfg (TSM) 0.1 $83k 3.6k 22.81
BlackRock 0.1 $75k 216.00 347.22
MasterCard Incorporated (MA) 0.1 $78k 830.00 93.98
U.S. Bancorp (USB) 0.1 $75k 1.7k 43.53
Home Depot (HD) 0.1 $83k 747.00 111.52
Abbott Laboratories (ABT) 0.1 $86k 1.7k 49.28
Cummins (CMI) 0.1 $77k 585.00 131.62
eBay (EBAY) 0.1 $86k 1.4k 59.97
Philip Morris International (PM) 0.1 $81k 1.0k 80.52
Sap (SAP) 0.1 $77k 1.1k 69.87
priceline.com Incorporated 0.1 $78k 68.00 1147.06
Calpine Corporation 0.1 $78k 4.4k 17.92
Teekay Shipping Marshall Isl 0.1 $85k 2.0k 42.91
Activision Blizzard 0.1 $82k 3.4k 24.29
Starwood Hotels & Resorts Worldwide 0.1 $78k 966.00 80.75
Intuit (INTU) 0.1 $78k 775.00 100.65
Plains All American Pipeline (PAA) 0.1 $83k 1.9k 43.64
Celgene Corporation 0.1 $76k 657.00 115.68
Energy Transfer Partners 0.1 $78k 1.5k 52.24
Realty Income (O) 0.1 $89k 2.0k 44.28
WesBan (WSBC) 0.1 $79k 2.3k 33.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $91k 1.0k 88.78
Nielsen Holdings Nv 0.1 $87k 1.9k 44.94
Ishares High Dividend Equity F (HDV) 0.1 $76k 1.0k 73.36
Retail Properties Of America 0.1 $87k 6.3k 13.89
Charles Schwab Corporation (SCHW) 0.0 $61k 1.9k 32.81
American Express Company (AXP) 0.0 $66k 847.00 77.92
Ace Limited Cmn 0.0 $66k 651.00 101.38
Pfizer (PFE) 0.0 $63k 1.9k 33.64
At&t (T) 0.0 $66k 1.9k 35.28
Cooper Companies 0.0 $62k 350.00 177.14
United Rentals (URI) 0.0 $73k 831.00 87.85
Valero Energy Corporation (VLO) 0.0 $61k 968.00 63.02
Merck & Co (MRK) 0.0 $71k 1.3k 56.80
Occidental Petroleum Corporation (OXY) 0.0 $68k 876.00 77.63
Parker-Hannifin Corporation (PH) 0.0 $67k 580.00 115.52
Gap (GAP) 0.0 $61k 1.6k 38.22
Biogen Idec (BIIB) 0.0 $63k 155.00 406.45
ITC Holdings 0.0 $71k 2.2k 32.11
Invesco (IVZ) 0.0 $71k 1.9k 37.27
Enbridge (ENB) 0.0 $73k 1.6k 46.92
MetLife (MET) 0.0 $73k 1.3k 56.15
Cheniere Energy (LNG) 0.0 $73k 1.1k 69.06
Teekay Lng Partners 0.0 $64k 2.0k 32.00
Boston Properties (BXP) 0.0 $61k 500.00 122.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $63k 2.0k 32.31
Wpp Plc- (WPP) 0.0 $67k 591.00 113.37
Melco Crown Entertainment (MLCO) 0.0 $51k 2.6k 19.62
ICICI Bank (IBN) 0.0 $48k 4.6k 10.41
State Street Corporation (STT) 0.0 $46k 600.00 76.67
Lincoln National Corporation (LNC) 0.0 $49k 833.00 58.82
Costco Wholesale Corporation (COST) 0.0 $42k 310.00 136.36
Monsanto Company 0.0 $54k 509.00 106.09
Norfolk Southern (NSC) 0.0 $46k 530.00 86.79
3M Company (MMM) 0.0 $42k 275.00 152.73
W.W. Grainger (GWW) 0.0 $53k 224.00 236.61
Morgan Stanley (MS) 0.0 $47k 1.2k 38.65
International Paper Company (IP) 0.0 $50k 1.1k 47.62
Western Digital (WDC) 0.0 $52k 662.00 78.55
Emerson Electric (EMR) 0.0 $45k 805.00 55.90
Unum (UNM) 0.0 $46k 1.3k 35.80
Agrium 0.0 $53k 500.00 106.00
CVS Caremark Corporation (CVS) 0.0 $56k 534.00 104.48
ConocoPhillips (COP) 0.0 $46k 754.00 61.01
Deere & Company (DE) 0.0 $49k 508.00 96.46
Hewlett-Packard Company 0.0 $47k 1.6k 30.13
Pepsi (PEP) 0.0 $42k 451.00 93.13
Ford Motor Company (F) 0.0 $56k 3.7k 14.94
Prudential Financial (PRU) 0.0 $51k 588.00 86.73
Zimmer Holdings (ZBH) 0.0 $56k 511.00 109.59
Navios Maritime Partners 0.0 $42k 3.9k 10.80
ARM Holdings 0.0 $49k 991.00 49.45
VASCO Data Security International 0.0 $54k 1.8k 30.00
SPECTRUM BRANDS Hldgs 0.0 $46k 451.00 102.00
Alerian Mlp Etf 0.0 $48k 3.1k 15.59
Ligand Pharmaceuticals In (LGND) 0.0 $55k 550.00 100.00
Ss&c Technologies Holding (SSNC) 0.0 $43k 692.00 62.14
TravelCenters of America 0.0 $52k 3.5k 14.86
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
TAL Education (TAL) 0.0 $44k 1.3k 35.20
Express Scripts Holding 0.0 $48k 541.00 88.72
Arris 0.0 $49k 1.6k 30.62
Sirius Xm Holdings 0.0 $47k 13k 3.75
Chubb Corporation 0.0 $29k 300.00 96.67
Cit 0.0 $28k 612.00 45.75
Cognizant Technology Solutions (CTSH) 0.0 $28k 460.00 60.87
Crown Holdings (CCK) 0.0 $26k 483.00 53.83
Bank of America Corporation (BAC) 0.0 $37k 2.2k 17.19
Blackstone 0.0 $41k 1.0k 41.00
Canadian Natl Ry (CNI) 0.0 $39k 672.00 58.04
McDonald's Corporation (MCD) 0.0 $38k 402.00 94.53
Bunge 0.0 $36k 406.00 88.67
Bed Bath & Beyond 0.0 $37k 540.00 68.52
Nuance Communications 0.0 $26k 1.5k 17.33
Rollins (ROL) 0.0 $28k 995.00 28.14
Steelcase (SCS) 0.0 $34k 1.8k 18.89
Union Pacific Corporation (UNP) 0.0 $31k 328.00 94.51
AmerisourceBergen (COR) 0.0 $28k 264.00 106.06
Tyson Foods (TSN) 0.0 $37k 867.00 42.68
Men's Wearhouse 0.0 $25k 397.00 62.97
Health Care REIT 0.0 $33k 500.00 66.00
Alcoa 0.0 $25k 2.2k 11.34
Royal Dutch Shell 0.0 $40k 702.00 56.98
Symantec Corporation 0.0 $26k 1.1k 23.64
Qualcomm (QCOM) 0.0 $39k 619.00 63.00
Gilead Sciences (GILD) 0.0 $34k 297.00 113.40
Imperial Oil (IMO) 0.0 $32k 827.00 38.69
Illinois Tool Works (ITW) 0.0 $37k 400.00 92.50
Anheuser-Busch InBev NV (BUD) 0.0 $40k 335.00 119.40
Google 0.0 $32k 60.00 533.33
Linn Energy 0.0 $33k 3.7k 8.87
Magna Intl Inc cl a (MGA) 0.0 $34k 598.00 56.86
Ultimate Software 0.0 $32k 197.00 162.44
Maximus (MMS) 0.0 $26k 400.00 65.00
Celanese Corporation (CE) 0.0 $29k 400.00 72.50
Zions Bancorporation (ZION) 0.0 $38k 1.2k 31.67
Century Aluminum Company (CENX) 0.0 $37k 3.5k 10.56
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
Align Technology (ALGN) 0.0 $26k 415.00 62.65
AmSurg 0.0 $30k 429.00 69.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31k 3.2k 9.74
Cognex Corporation (CGNX) 0.0 $29k 600.00 48.33
Banco Itau Holding Financeira (ITUB) 0.0 $31k 2.8k 11.00
Southwest Airlines (LUV) 0.0 $38k 1.2k 32.70
Cepheid 0.0 $35k 567.00 61.73
Jarden Corporation 0.0 $28k 543.00 51.57
Unilever (UL) 0.0 $31k 710.00 43.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 763.00 41.94
Lions Gate Entertainment 0.0 $30k 800.00 37.50
BioMed Realty Trust 0.0 $35k 1.8k 19.44
Mednax (MD) 0.0 $31k 415.00 74.70
American International (AIG) 0.0 $25k 400.00 62.50
Tesla Motors (TSLA) 0.0 $39k 145.00 268.97
Avago Technologies 0.0 $25k 186.00 134.41
Inphi Corporation 0.0 $34k 1.5k 22.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 200.00 130.00
JinkoSolar Holding (JKS) 0.0 $38k 1.3k 29.23
Kinder Morgan (KMI) 0.0 $37k 953.00 38.82
Hca Holdings (HCA) 0.0 $39k 428.00 91.12
Mosaic (MOS) 0.0 $33k 700.00 47.14
Hollyfrontier Corp 0.0 $32k 750.00 42.67
Ensco Plc Shs Class A 0.0 $35k 1.6k 22.25
Wp Carey (WPC) 0.0 $40k 673.00 59.44
Beazer Homes Usa (BZH) 0.0 $29k 1.5k 19.73
Whitewave Foods 0.0 $29k 600.00 48.33
Sprint 0.0 $39k 8.5k 4.59
Hd Supply 0.0 $25k 701.00 35.66
Vistaoutdoor (VSTO) 0.0 $27k 612.00 44.12
Packaging Corporation of America (PKG) 0.0 $13k 202.00 64.36
Comcast Corporation (CMCSA) 0.0 $21k 353.00 59.49
Time Warner Cable 0.0 $13k 74.00 175.68
Boyd Gaming Corporation (BYD) 0.0 $12k 800.00 15.00
Broadridge Financial Solutions (BR) 0.0 $13k 268.00 48.51
Cme (CME) 0.0 $9.0k 94.00 95.74
Goldman Sachs (GS) 0.0 $12k 58.00 206.90
Reinsurance Group of America (RGA) 0.0 $23k 247.00 93.12
Total System Services 0.0 $19k 444.00 42.79
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 213.00 42.25
Discover Financial Services 0.0 $15k 260.00 57.69
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 412.00 46.12
SEI Investments Company (SEIC) 0.0 $22k 445.00 49.44
Nasdaq Omx (NDAQ) 0.0 $18k 359.00 50.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 209.00 43.06
Affiliated Managers (AMG) 0.0 $10k 45.00 222.22
M&T Bank Corporation (MTB) 0.0 $24k 196.00 122.45
Tractor Supply Company (TSCO) 0.0 $10k 112.00 89.29
Baxter International (BAX) 0.0 $14k 200.00 70.00
Regeneron Pharmaceuticals (REGN) 0.0 $13k 26.00 500.00
Archer Daniels Midland Company (ADM) 0.0 $9.0k 180.00 50.00
Walt Disney Company (DIS) 0.0 $19k 170.00 111.76
HSN 0.0 $20k 289.00 69.20
CBS Corporation 0.0 $9.0k 169.00 53.25
Lennar Corporation (LEN) 0.0 $11k 222.00 49.55
Ryland 0.0 $19k 400.00 47.50
CarMax (KMX) 0.0 $17k 262.00 64.52
Coach 0.0 $21k 601.00 34.94
Con-way 0.0 $12k 316.00 37.97
Core Laboratories 0.0 $16k 140.00 114.29
J.B. Hunt Transport Services (JBHT) 0.0 $17k 206.00 82.52
Kohl's Corporation (KSS) 0.0 $18k 287.00 62.72
LKQ Corporation (LKQ) 0.0 $16k 523.00 30.59
Noble Energy 0.0 $9.0k 200.00 45.00
Power Integrations (POWI) 0.0 $12k 274.00 43.80
Reynolds American 0.0 $24k 317.00 75.71
Ritchie Bros. Auctioneers Inco 0.0 $21k 747.00 28.11
Snap-on Incorporated (SNA) 0.0 $16k 98.00 163.27
T. Rowe Price (TROW) 0.0 $10k 127.00 78.74
Global Payments (GPN) 0.0 $22k 217.00 101.38
Avery Dennison Corporation (AVY) 0.0 $22k 366.00 60.11
BE Aerospace 0.0 $9.0k 159.00 56.60
CACI International (CACI) 0.0 $19k 232.00 81.90
Verizon Communications (VZ) 0.0 $18k 393.00 45.80
Las Vegas Sands (LVS) 0.0 $12k 225.00 53.33
Manitowoc Company 0.0 $10k 500.00 20.00
National-Oilwell Var 0.0 $20k 417.00 47.96
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 410.00 21.95
Cabela's Incorporated 0.0 $9.0k 188.00 47.87
Forward Air Corporation 0.0 $11k 209.00 52.63
Novartis (NVS) 0.0 $17k 176.00 96.59
Goodyear Tire & Rubber Company (GT) 0.0 $23k 753.00 30.54
Altria (MO) 0.0 $21k 430.00 48.84
Baker Hughes Incorporated 0.0 $14k 233.00 60.09
BB&T Corporation 0.0 $24k 600.00 40.00
International Business Machines (IBM) 0.0 $21k 127.00 165.35
NCR Corporation (VYX) 0.0 $21k 684.00 30.70
Nextera Energy (NEE) 0.0 $14k 145.00 96.55
United Technologies Corporation 0.0 $13k 121.00 107.44
Agilent Technologies Inc C ommon (A) 0.0 $14k 363.00 38.57
Shire 0.0 $23k 94.00 244.68
Stericycle (SRCL) 0.0 $18k 134.00 134.33
Harman International Industries 0.0 $13k 112.00 116.07
Starbucks Corporation (SBUX) 0.0 $17k 310.00 54.84
EOG Resources (EOG) 0.0 $20k 223.00 89.69
Toll Brothers (TOL) 0.0 $19k 500.00 38.00
Advance Auto Parts (AAP) 0.0 $18k 111.00 162.16
Hovnanian Enterprises 0.0 $19k 7.2k 2.64
Discovery Communications 0.0 $12k 398.00 30.15
Grand Canyon Education (LOPE) 0.0 $23k 541.00 42.51
Beacon Roofing Supply (BECN) 0.0 $18k 552.00 32.61
CoStar (CSGP) 0.0 $24k 121.00 198.35
Fiserv (FI) 0.0 $24k 294.00 81.63
WABCO Holdings 0.0 $20k 160.00 125.00
Dover Corporation (DOV) 0.0 $12k 175.00 68.57
Public Service Enterprise (PEG) 0.0 $14k 369.00 37.94
Precision Castparts 0.0 $20k 100.00 200.00
J.M. Smucker Company (SJM) 0.0 $17k 156.00 107.69
Varian Medical Systems 0.0 $11k 136.00 80.88
Amazon (AMZN) 0.0 $16k 38.00 421.05
Netflix (NFLX) 0.0 $13k 20.00 650.00
Wynn Resorts (WYNN) 0.0 $10k 100.00 100.00
Hertz Global Holdings 0.0 $10k 537.00 18.62
Yahoo! 0.0 $24k 600.00 40.00
Rite Aid Corporation 0.0 $24k 2.9k 8.28
New Oriental Education & Tech 0.0 $12k 500.00 24.00
Micron Technology (MU) 0.0 $11k 559.00 19.68
SBA Communications Corporation 0.0 $9.0k 81.00 111.11
Tenne 0.0 $12k 201.00 59.70
Mead Johnson Nutrition 0.0 $17k 188.00 90.43
salesforce (CRM) 0.0 $20k 290.00 68.97
Alere 0.0 $15k 280.00 53.57
Key (KEY) 0.0 $9.0k 589.00 15.28
Ship Finance Intl 0.0 $16k 1.0k 16.00
Ares Capital Corporation (ARCC) 0.0 $24k 1.5k 16.27
Community Health Systems (CYH) 0.0 $22k 345.00 63.77
Reliance Steel & Aluminum (RS) 0.0 $13k 221.00 58.82
Western Refining 0.0 $18k 423.00 42.55
Air Methods Corporation 0.0 $10k 247.00 40.49
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 282.00 53.19
Cabot Microelectronics Corporation 0.0 $14k 306.00 45.75
Chemed Corp Com Stk (CHE) 0.0 $21k 162.00 129.63
Chipotle Mexican Grill (CMG) 0.0 $9.0k 15.00 600.00
HEICO Corporation (HEI) 0.0 $11k 184.00 59.78
Hormel Foods Corporation (HRL) 0.0 $11k 200.00 55.00
IPC The Hospitalist Company 0.0 $12k 213.00 56.34
Mobile Mini 0.0 $15k 350.00 42.86
Pegasystems (PEGA) 0.0 $9.0k 407.00 22.11
Trinity Industries (TRN) 0.0 $21k 800.00 26.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 72.00 152.78
athenahealth 0.0 $19k 165.00 115.15
Centene Corporation (CNC) 0.0 $17k 209.00 81.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $19k 570.00 33.33
DealerTrack Holdings 0.0 $24k 387.00 62.02
Advisory Board Company 0.0 $21k 391.00 53.71
Bob Evans Farms 0.0 $10k 200.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 274.00 80.29
Capstone Turbine Corporation 0.0 $22k 55k 0.40
Gentex Corporation (GNTX) 0.0 $17k 1.1k 16.01
Healthcare Services (HCSG) 0.0 $14k 430.00 32.56
Icahn Enterprises (IEP) 0.0 $11k 125.00 88.00
Immersion Corporation (IMMR) 0.0 $11k 877.00 12.54
PacWest Ban 0.0 $21k 454.00 46.26
Sasol (SSL) 0.0 $15k 414.00 36.23
Cass Information Systems (CASS) 0.0 $13k 227.00 57.27
United Natural Foods (UNFI) 0.0 $21k 328.00 64.02
Abaxis 0.0 $12k 230.00 52.17
Neogen Corporation (NEOG) 0.0 $18k 385.00 46.75
National Instruments 0.0 $21k 699.00 30.04
Carpenter Technology Corporation (CRS) 0.0 $10k 270.00 37.04
EQT Corporation (EQT) 0.0 $9.0k 110.00 81.82
First American Financial (FAF) 0.0 $23k 619.00 37.16
M.D.C. Holdings 0.0 $12k 400.00 30.00
Ball Corporation (BALL) 0.0 $15k 210.00 71.43
Signet Jewelers (SIG) 0.0 $19k 145.00 131.03
KAR Auction Services (KAR) 0.0 $12k 311.00 38.59
3D Systems Corporation (DDD) 0.0 $13k 669.00 19.43
Verint Systems (VRNT) 0.0 $17k 283.00 60.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 120.00 116.67
Echo Global Logistics 0.0 $11k 351.00 31.34
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 $9.0k 241.00 37.34
Financial Engines 0.0 $15k 362.00 41.44
SPS Commerce (SPSC) 0.0 $21k 314.00 66.88
Motorola Solutions (MSI) 0.0 $12k 216.00 55.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 532.00 39.47
Swift Transportation Company 0.0 $9.0k 400.00 22.50
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
Marathon Petroleum Corp (MPC) 0.0 $10k 190.00 52.63
Plug Power (PLUG) 0.0 $12k 5.0k 2.40
Pvh Corporation (PVH) 0.0 $20k 173.00 115.61
Acadia Healthcare (ACHC) 0.0 $10k 124.00 80.65
Proto Labs (PRLB) 0.0 $13k 193.00 67.36
Phillips 66 (PSX) 0.0 $24k 300.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $12k 251.00 47.81
Directv 0.0 $22k 234.00 94.02
Five Below (FIVE) 0.0 $13k 329.00 39.51
Linn 0.0 $9.0k 1.0k 9.00
Stratasys (SSYS) 0.0 $24k 690.00 34.78
Abbvie (ABBV) 0.0 $19k 289.00 65.74
Organovo Holdings 0.0 $17k 4.5k 3.78
Metropcs Communications (TMUS) 0.0 $12k 300.00 40.00
Mallinckrodt Pub 0.0 $17k 147.00 115.65
Constellium Holdco B V cl a 0.0 $11k 912.00 12.06
American Airls (AAL) 0.0 $14k 347.00 40.35
Perrigo Company (PRGO) 0.0 $9.0k 48.00 187.50
Commscope Hldg (COMM) 0.0 $22k 726.00 30.30
Trinet (TNET) 0.0 $13k 513.00 25.34
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 $23k 950.00 24.21
Servicemaster Global 0.0 $21k 582.00 36.08
Catalent 0.0 $19k 631.00 30.11
Monogram Residential Trust 0.0 $11k 1.3k 8.72
Bio-techne Corporation (TECH) 0.0 $16k 159.00 100.63
Pra (PRAA) 0.0 $24k 385.00 62.34
Vwr Corp cash securities 0.0 $16k 612.00 26.14
Virgin America 0.0 $19k 700.00 27.14
Homeinns Hotel 0.0 $9.0k 300.00 30.00
Qorvo (QRVO) 0.0 $12k 150.00 80.00
Zillow Group Inc Cl A (ZG) 0.0 $9.0k 100.00 90.00
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 $2.0k 71.00 28.17
Ansys (ANSS) 0.0 $2.0k 24.00 83.33
Annaly Capital Management 0.0 $4.0k 397.00 10.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 89.00 22.47
Principal Financial (PFG) 0.0 $7.0k 142.00 49.30
Ecolab (ECL) 0.0 $3.0k 26.00 115.38
Range Resources (RRC) 0.0 $5.0k 106.00 47.17
Waste Management (WM) 0.0 $3.0k 72.00 41.67
Dick's Sporting Goods (DKS) 0.0 $8.0k 151.00 52.98
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
Pulte (PHM) 0.0 $8.0k 400.00 20.00
United Parcel Service (UPS) 0.0 $5.0k 52.00 96.15
Acxiom Corporation 0.0 $2.0k 117.00 17.09
Autodesk (ADSK) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $5.0k 73.00 68.49
Echelon Corporation 0.0 $5.0k 6.2k 0.81
Edwards Lifesciences (EW) 0.0 $3.0k 22.00 136.36
IDEXX Laboratories (IDXX) 0.0 $2.0k 38.00 52.63
Lumber Liquidators Holdings 0.0 $0 13.00 0.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 316.00 18.99
SYSCO Corporation (SYY) 0.0 $0 13.00 0.00
McGraw-Hill Companies 0.0 $4.0k 38.00 105.26
Sherwin-Williams Company (SHW) 0.0 $3.0k 12.00 250.00
AFLAC Incorporated (AFL) 0.0 $1.0k 20.00 50.00
Dow Chemical Company 0.0 $0 8.00 0.00
Harley-Davidson (HOG) 0.0 $4.0k 73.00 54.79
Regions Financial Corporation (RF) 0.0 $7.0k 691.00 10.13
Mid-America Apartment (MAA) 0.0 $4.0k 53.00 75.47
Nokia Corporation (NOK) 0.0 $7.0k 1.0k 7.00
E.I. du Pont de Nemours & Company 0.0 $6.0k 100.00 60.00
Analog Devices (ADI) 0.0 $7.0k 102.00 68.63
Xilinx 0.0 $0 10.00 0.00
Pier 1 Imports 0.0 $1.0k 40.00 25.00
Eastman Chemical Company (EMN) 0.0 $6.0k 71.00 84.51
PAREXEL International Corporation 0.0 $2.0k 36.00 55.56
Yum! Brands (YUM) 0.0 $4.0k 48.00 83.33
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 25.00 160.00
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 $7.0k 165.00 42.42
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 $5.0k 367.00 13.62
Weyerhaeuser Company (WY) 0.0 $3.0k 103.00 29.13
Exelon Corporation (EXC) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 321.00 18.69
TJX Companies (TJX) 0.0 $1.0k 14.00 71.43
Southern Company (SO) 0.0 $8.0k 200.00 40.00
Murphy Oil Corporation (MUR) 0.0 $5.0k 110.00 45.45
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
Penn National Gaming (PENN) 0.0 $6.0k 300.00 20.00
Hilltop Holdings (HTH) 0.0 $999.920000 58.00 17.24
Standard Pacific 0.0 $4.0k 500.00 8.00
Ascent Media Corporation 0.0 $999.880000 28.00 35.71
Empire District Electric Company 0.0 $7.0k 307.00 22.80
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 $7.0k 362.00 19.34
Primerica (PRI) 0.0 $3.0k 69.00 43.48
Robert Half International (RHI) 0.0 $5.0k 96.00 52.08
Thor Industries (THO) 0.0 $7.0k 123.00 56.91
Kaiser Aluminum (KALU) 0.0 $999.940000 17.00 58.82
Sina Corporation 0.0 $1.0k 10.00 100.00
InnerWorkings 0.0 $4.0k 592.00 6.76
Whiting Petroleum Corporation 0.0 $2.0k 52.00 38.46
G&K Services 0.0 $3.0k 43.00 69.77
Lexington Realty Trust (LXP) 0.0 $8.0k 1.0k 8.00
Mueller Water Products (MWA) 0.0 $999.490000 127.00 7.87
Brunswick Corporation (BC) 0.0 $2.0k 34.00 58.82
CF Industries Holdings (CF) 0.0 $3.0k 50.00 60.00
Clean Energy Fuels (CLNE) 0.0 $6.0k 1.0k 6.00
Meritage Homes Corporation (MTH) 0.0 $5.0k 100.00 50.00
TICC Capital 0.0 $7.0k 1.0k 7.00
Minerals Technologies (MTX) 0.0 $2.0k 36.00 55.56
Regal-beloit Corporation (RRX) 0.0 $6.0k 80.00 75.00
American Campus Communities 0.0 $4.0k 100.00 40.00
Acuity Brands (AYI) 0.0 $4.0k 21.00 190.48
Chico's FAS 0.0 $2.0k 125.00 16.00
Digi International (DGII) 0.0 $5.0k 522.00 9.58
Dorman Products (DORM) 0.0 $6.0k 128.00 46.88
Guess? (GES) 0.0 $999.900000 30.00 33.33
Gulfport Energy Corporation 0.0 $7.0k 163.00 42.94
Lithia Motors (LAD) 0.0 $2.0k 17.00 117.65
Manhattan Associates (MANH) 0.0 $7.0k 124.00 56.45
Middleby Corporation (MIDD) 0.0 $8.0k 67.00 119.40
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
Super Micro Computer 0.0 $999.970000 19.00 52.63
Tata Motors 0.0 $1.0k 36.00 27.78
Cal-Maine Foods (CALM) 0.0 $3.0k 50.00 60.00
P.H. Glatfelter Company 0.0 $5.0k 207.00 24.15
Genesee & Wyoming 0.0 $2.0k 30.00 66.67
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
SanDisk Corporation 0.0 $6.0k 96.00 62.50
Tyler Technologies (TYL) 0.0 $6.0k 43.00 139.53
United States Steel Corporation 0.0 $5.0k 240.00 20.83
American States Water Company (AWR) 0.0 $4.0k 110.00 36.36
bebe stores 0.0 $4.0k 2.0k 2.03
Cambrex Corporation 0.0 $1.0k 25.00 40.00
Equity Lifestyle Properties (ELS) 0.0 $1.0k 24.00 41.67
Kansas City Southern 0.0 $3.0k 32.00 93.75
Rigel Pharmaceuticals 0.0 $4.0k 1.1k 3.64
Westlake Chemical Corporation (WLK) 0.0 $2.0k 36.00 55.56
CommVault Systems (CVLT) 0.0 $999.940000 17.00 58.82
Ducommun Incorporated (DCO) 0.0 $3.0k 100.00 30.00
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 100.00 10.00
Greenbrier Companies (GBX) 0.0 $6.0k 125.00 48.00
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 74.00 81.08
Capital Senior Living Corporation 0.0 $2.0k 91.00 21.98
BofI Holding 0.0 $3.0k 33.00 90.91
Martha Stewart Living Omnimedia 0.0 $1.0k 200.00 5.00
PROS Holdings (PRO) 0.0 $5.0k 250.00 20.00
Suncor Energy (SU) 0.0 $6.0k 215.00 27.91
CBOE Holdings (CBOE) 0.0 $6.0k 110.00 54.55
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 17.00 176.47
Rackspace Hosting 0.0 $0 11.00 0.00
Generac Holdings (GNRC) 0.0 $2.0k 41.00 48.78
Makemytrip Limited Mauritius (MMYT) 0.0 $4.0k 200.00 20.00
On Track Innovations 0.0 $1.0k 710.00 1.41
HealthStream (HSTM) 0.0 $8.0k 251.00 31.87
Kandi Technolgies 0.0 $3.0k 375.00 8.00
Proshares Tr (UYG) 0.0 $7.0k 100.00 70.00
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 $3.0k 99.00 30.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 21.00 95.24
Novadaq Technologies 0.0 $5.0k 448.00 11.16
Enerplus Corp 0.0 $6.0k 650.00 9.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.0k 256.00 31.25
SciQuest 0.0 $7.0k 443.00 15.80
Palatin Technologies 0.0 $0 200.00 0.00
FutureFuel (FF) 0.0 $0 26.00 0.00
Market Vectors Etf Tr china a shs etf 0.0 $1.0k 25.00 40.00
Linkedin Corp 0.0 $2.0k 12.00 166.67
Tesoro Logistics Lp us equity 0.0 $6.0k 100.00 60.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 93.00 32.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 30.00 100.00
Tim Participacoes Sa- 0.0 $3.0k 200.00 15.00
Tripadvisor (TRIP) 0.0 $3.0k 35.00 85.71
Michael Kors Holdings 0.0 $5.0k 110.00 45.45
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 200.00 5.00
Halcon Resources 0.0 $8.0k 6.9k 1.16
Pdc Energy 0.0 $6.0k 121.00 49.59
Duke Energy (DUK) 0.0 $7.0k 100.00 70.00
Tillys (TLYS) 0.0 $1.0k 135.00 7.41
Servicenow (NOW) 0.0 $3.0k 43.00 69.77
Adt 0.0 $8.0k 249.00 32.13
Tile Shop Hldgs (TTSH) 0.0 $8.0k 544.00 14.71
Mondelez Int (MDLZ) 0.0 $5.0k 126.00 39.68
Kraft Foods 0.0 $3.0k 40.00 75.00
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
Tri Pointe Homes (TPH) 0.0 $6.0k 387.00 15.50
Dominion Diamond Corp foreign 0.0 $0 10.00 0.00
Cst Brands 0.0 $0 12.00 0.00
Insys Therapeutics 0.0 $7.0k 200.00 35.00
Lyon William Homes cl a 0.0 $5.0k 200.00 25.00
Dex Media 0.0 $4.0k 5.0k 0.80
Outerwall 0.0 $8.0k 100.00 80.00
Noodles & Co (NDLS) 0.0 $6.0k 391.00 15.35
Channeladvisor 0.0 $2.0k 149.00 13.42
Nanostring Technologies (NSTGQ) 0.0 $2.0k 100.00 20.00
Cvent 0.0 $8.0k 306.00 26.14
Murphy Usa (MUSA) 0.0 $3.0k 50.00 60.00
Intercontinental Exchange (ICE) 0.0 $5.0k 21.00 238.10
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
New Media Inv Grp 0.0 $0 8.00 0.00
Energous 0.0 $8.0k 1.0k 8.00
2u 0.0 $5.0k 150.00 33.33
Now (DNOW) 0.0 $1.0k 59.00 16.95
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 $8.0k 200.00 40.00
Radius Health 0.0 $7.0k 100.00 70.00
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 $3.0k 50.00 60.00
Newcastle Investment Corporati 0.0 $0 20.00 0.00
Anthem (ELV) 0.0 $4.0k 25.00 160.00
New Senior Inv Grp 0.0 $0 20.00 0.00
Second Sight Med Prods 0.0 $1.0k 100.00 10.00
Outfront Media 0.0 $3.0k 100.00 30.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 100.00 40.00
Peak Resorts 0.0 $3.0k 400.00 7.50
Box Inc cl a (BOX) 0.0 $4.0k 200.00 20.00
C&j Energy Services 0.0 $999.780000 57.00 17.54
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 200.00 25.00
Sesa Sterlite Ltd sp 0.0 $2.0k 210.00 9.52
Wec Energy Group (WEC) 0.0 $8.0k 175.00 45.71
Party City Hold 0.0 $2.0k 100.00 20.00