WealthTrust Arizona

WealthTrust Arizona as of March 31, 2013

Portfolio Holdings for WealthTrust Arizona

WealthTrust Arizona holds 646 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Retail Properties Of America 6.0 $4.0M 270k 14.80
SPDR S&P Dividend (SDY) 5.6 $3.8M 57k 66.67
Vanguard REIT ETF (VNQ) 5.5 $3.7M 52k 70.52
Vanguard Dividend Appreciation ETF (VIG) 4.2 $2.8M 43k 65.71
PowerShares QQQ Trust, Series 1 4.0 $2.7M 39k 68.97
WisdomTree Japan Total Dividend (DXJ) 3.7 $2.5M 57k 43.19
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 3.6 $2.4M 71k 34.15
iShares Russell 2000 Index (IWM) 3.5 $2.4M 25k 94.44
iShares MSCI Hong Kong Index Fund (EWH) 3.5 $2.3M 118k 19.84
iShares S&P 500 Index (IVV) 2.6 $1.7M 11k 157.37
Powershares Etf Tr Ii s^p500 low vol 2.4 $1.6M 51k 31.09
Vanguard Total Stock Market ETF (VTI) 2.3 $1.6M 19k 80.94
Honeywell International (HON) 2.2 $1.5M 20k 75.38
iShares Gold Trust 1.9 $1.3M 83k 15.52
iShares Russell 1000 Growth Index (IWF) 1.9 $1.3M 18k 71.39
Spdr S&p 500 Etf (SPY) 1.8 $1.2M 7.6k 156.64
Vanguard Europe Pacific ETF (VEA) 1.8 $1.2M 33k 36.42
iShares MSCI Germany Index Fund (EWG) 1.8 $1.2M 48k 24.46
PowerShares DB Com Indx Trckng Fund 1.7 $1.1M 42k 27.31
Vanguard Emerging Markets ETF (VWO) 1.3 $863k 20k 42.92
Wisdomtree Asia Local Debt etf us 1.3 $859k 16k 52.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $852k 7.9k 107.28
JPMorgan Chase & Co. (JPM) 1.2 $840k 18k 47.47
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $833k 18k 46.38
iShares S&P MidCap 400 Index (IJH) 1.2 $802k 7.0k 115.00
Chevron Corporation (CVX) 1.2 $795k 6.7k 118.85
Apple (AAPL) 1.0 $689k 1.6k 442.80
Ega Emerging Global Shs Tr emrg gl dj 0.9 $578k 22k 26.59
Ishares Tr aaa a rated cp (QLTA) 0.9 $580k 11k 51.77
Nike (NKE) 0.7 $496k 8.4k 59.05
Motorola Solutions (MSI) 0.7 $464k 7.2k 64.06
Enterprise Products Partners (EPD) 0.5 $347k 5.8k 60.31
Vanguard Total Bond Market ETF (BND) 0.5 $331k 4.0k 83.61
TrueBlue (TBI) 0.5 $321k 15k 21.14
Microsoft Corporation (MSFT) 0.5 $312k 11k 28.65
SPDR Gold Trust (GLD) 0.5 $307k 2.0k 154.27
Kinder Morgan Energy Partners 0.4 $295k 3.3k 89.67
Berkshire Hathaway (BRK.B) 0.4 $284k 2.7k 104.14
Enbridge Energy Partners 0.4 $281k 9.3k 30.19
International Business Machines (IBM) 0.4 $272k 1.3k 213.67
Walgreen Company 0.4 $248k 5.2k 47.65
AGCO Corporation (AGCO) 0.3 $232k 4.5k 52.13
iShares Russell 1000 Value Index (IWD) 0.3 $231k 2.8k 81.25
Johnson & Johnson (JNJ) 0.3 $216k 2.7k 81.42
W.R. Berkley Corporation (WRB) 0.3 $214k 4.8k 44.46
Exxon Mobil Corporation (XOM) 0.3 $205k 2.3k 89.91
Amgen (AMGN) 0.3 $174k 1.7k 102.35
Capital One Financial (COF) 0.3 $172k 3.1k 55.09
Pinnacle West Capital Corporation (PNW) 0.3 $174k 3.0k 57.92
Monsanto Company 0.2 $160k 1.5k 105.61
Financial Select Sector SPDR (XLF) 0.2 $159k 8.8k 18.17
eBay (EBAY) 0.2 $150k 2.8k 54.39
Melco Crown Entertainment (MLCO) 0.2 $140k 6.0k 23.33
NuStar Energy 0.2 $142k 2.7k 53.30
At&t (T) 0.2 $132k 3.6k 36.72
Boeing Company (BA) 0.2 $132k 1.5k 85.66
Pioneer Natural Resources 0.2 $133k 1.1k 123.95
PNC Financial Services (PNC) 0.2 $126k 1.9k 66.32
Philip Morris International (PM) 0.2 $127k 1.4k 92.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $126k 4.1k 30.63
American Tower Reit (AMT) 0.2 $130k 1.7k 76.74
Intel Corporation (INTC) 0.2 $121k 5.5k 21.92
Visa (V) 0.2 $124k 730.00 169.86
Verisk Analytics (VRSK) 0.2 $121k 2.0k 61.77
Express Scripts Holding 0.2 $119k 2.1k 57.77
McDonald's Corporation (MCD) 0.2 $112k 1.1k 99.73
AFLAC Incorporated (AFL) 0.2 $117k 2.3k 52.00
Occidental Petroleum Corporation (OXY) 0.2 $111k 1.4k 78.06
Google 0.2 $113k 142.00 795.77
Teekay Shipping Marshall Isl 0.2 $111k 3.1k 36.12
Oge Energy Corp (OGE) 0.2 $114k 1.6k 70.28
Denbury Resources 0.2 $112k 6.0k 18.73
Neonode 0.2 $115k 20k 5.75
Novartis (NVS) 0.2 $110k 1.5k 71.43
Suburban Propane Partners (SPH) 0.2 $108k 2.4k 44.32
BorgWarner (BWA) 0.2 $110k 1.4k 77.19
Templeton Dragon Fund (TDF) 0.2 $106k 3.8k 27.89
Adt 0.2 $105k 2.1k 49.00
Coca-Cola Company (KO) 0.1 $102k 2.5k 40.64
Union Pacific Corporation (UNP) 0.1 $103k 725.00 142.07
Schlumberger (SLB) 0.1 $103k 1.4k 75.24
Iron Mountain Incorporated 0.1 $102k 2.8k 36.40
Amazon (AMZN) 0.1 $98k 367.00 267.03
Cepheid 0.1 $99k 2.6k 38.36
Kinder Morgan (KMI) 0.1 $98k 2.5k 38.70
Citigroup (C) 0.1 $103k 2.3k 44.19
State Street Corporation (STT) 0.1 $91k 1.5k 59.01
Wells Fargo & Company (WFC) 0.1 $96k 2.6k 37.09
Praxair 0.1 $91k 820.00 110.98
ITC Holdings 0.1 $95k 1.1k 89.37
Realty Income (O) 0.1 $91k 2.0k 45.27
J.B. Hunt Transport Services (JBHT) 0.1 $85k 1.1k 74.43
Allstate Corporation (ALL) 0.1 $90k 1.8k 49.05
United Technologies Corporation 0.1 $88k 937.00 93.92
Qualcomm (QCOM) 0.1 $86k 1.3k 66.77
Discovery Communications 0.1 $90k 1.3k 69.28
Digimarc Corporation (DMRC) 0.1 $87k 4.0k 22.03
BlackRock 0.1 $79k 309.00 255.66
Caterpillar (CAT) 0.1 $80k 922.00 86.77
Wal-Mart Stores (WMT) 0.1 $81k 1.1k 74.45
General Electric Company 0.1 $82k 3.6k 23.02
U.S. Bancorp (USB) 0.1 $74k 2.2k 34.02
United Parcel Service (UPS) 0.1 $73k 845.00 86.39
3M Company (MMM) 0.1 $75k 703.00 106.69
Hess (HES) 0.1 $71k 998.00 71.14
Merck & Co (MRK) 0.1 $75k 1.7k 44.04
Procter & Gamble Company (PG) 0.1 $74k 954.00 77.57
UnitedHealth (UNH) 0.1 $74k 1.3k 56.92
Sap (SAP) 0.1 $75k 932.00 80.47
Oracle Corporation (ORCL) 0.1 $72k 2.2k 32.54
American International (AIG) 0.1 $77k 2.0k 39.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $77k 632.00 121.84
Nielsen Holdings Nv 0.1 $72k 2.0k 35.89
BP (BP) 0.1 $69k 1.6k 42.07
Chubb Corporation 0.1 $70k 800.00 87.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $67k 1.6k 42.89
Verizon Communications (VZ) 0.1 $65k 1.3k 48.98
International Paper Company (IP) 0.1 $70k 1.5k 46.67
Agrium 0.1 $64k 654.00 97.86
ARM Holdings 0.1 $69k 1.6k 42.49
Ace Limited Cmn 0.1 $60k 672.00 89.29
Mattel (MAT) 0.1 $61k 1.4k 43.42
Northrop Grumman Corporation (NOC) 0.1 $62k 889.00 69.74
Stryker Corporation (SYK) 0.1 $59k 897.00 65.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $59k 1.2k 49.50
Sprott Physical Gold Trust (PHYS) 0.1 $63k 4.7k 13.55
Dunkin' Brands Group 0.1 $60k 1.6k 37.17
Abbvie (ABBV) 0.1 $63k 1.5k 40.96
American Express Company (AXP) 0.1 $51k 751.00 67.91
Abbott Laboratories (ABT) 0.1 $54k 1.5k 35.06
Cisco Systems (CSCO) 0.1 $53k 2.5k 20.79
Western Digital (WDC) 0.1 $55k 1.1k 50.23
Las Vegas Sands (LVS) 0.1 $56k 1.0k 56.00
Valero Energy Corporation (VLO) 0.1 $51k 1.1k 45.86
Royal Dutch Shell 0.1 $57k 868.00 65.67
Donaldson Company (DCI) 0.1 $55k 1.5k 36.04
WesBan (WSBC) 0.1 $56k 2.3k 24.02
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $51k 484.00 105.37
Taiwan Semiconductor Mfg (TSM) 0.1 $44k 2.5k 17.32
Annaly Capital Management 0.1 $48k 3.0k 15.79
Charles Schwab Corporation (SCHW) 0.1 $48k 2.7k 17.69
Automatic Data Processing (ADP) 0.1 $46k 700.00 65.71
Thermo Fisher Scientific (TMO) 0.1 $46k 600.00 76.67
Altria (MO) 0.1 $46k 1.3k 34.64
Parker-Hannifin Corporation (PH) 0.1 $44k 476.00 92.44
EMC Corporation 0.1 $47k 2.0k 23.86
Banco Itau Holding Financeira (ITUB) 0.1 $47k 2.6k 17.80
Facebook Inc cl a (META) 0.1 $45k 1.8k 25.71
Eaton (ETN) 0.1 $46k 754.00 61.01
Hasbro (HAS) 0.1 $43k 974.00 44.15
ICICI Bank (IBN) 0.1 $39k 903.00 43.19
Home Depot (HD) 0.1 $42k 600.00 70.00
LKQ Corporation (LKQ) 0.1 $37k 1.7k 21.73
Sanofi-Aventis SA (SNY) 0.1 $42k 815.00 51.53
Wisconsin Energy Corporation 0.1 $39k 900.00 43.33
Illinois Tool Works (ITW) 0.1 $43k 700.00 61.43
Anheuser-Busch InBev NV (BUD) 0.1 $41k 415.00 98.80
General Dynamics Corporation (GD) 0.1 $38k 535.00 71.03
Zimmer Holdings (ZBH) 0.1 $38k 511.00 74.36
Sirius XM Radio 0.1 $43k 14k 3.07
Fresenius Medical Care AG & Co. (FMS) 0.1 $42k 1.2k 34.09
Southern Copper Corporation (SCCO) 0.1 $37k 989.00 37.41
Materials SPDR (XLB) 0.1 $38k 968.00 39.26
Boston Properties (BXP) 0.1 $40k 400.00 100.00
Cumberland Pharmaceuticals (CPIX) 0.1 $43k 8.7k 4.93
Vanguard Extended Market ETF (VXF) 0.1 $40k 587.00 68.14
Phillips 66 (PSX) 0.1 $41k 581.00 70.57
Canadian Natl Ry (CNI) 0.1 $34k 341.00 99.71
Pfizer (PFE) 0.1 $31k 1.1k 28.70
Bunge 0.1 $36k 491.00 73.32
Spectra Energy 0.1 $31k 1.0k 31.00
Emerson Electric (EMR) 0.1 $34k 616.00 55.19
Unum (UNM) 0.1 $33k 1.2k 28.06
MDU Resources (MDU) 0.1 $32k 1.3k 24.96
Hewlett-Packard Company 0.1 $35k 1.5k 23.60
Hovnanian Enterprises 0.1 $35k 6.0k 5.83
Ultimate Software 0.1 $34k 325.00 104.62
Yahoo! 0.1 $31k 1.3k 23.85
Maximus (MMS) 0.1 $33k 413.00 79.90
Chicago Bridge & Iron Company 0.1 $31k 500.00 62.00
Genesee & Wyoming 0.1 $31k 330.00 93.94
Claymore/AlphaShares China Small Cap ETF 0.1 $36k 1.5k 23.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $32k 797.00 40.15
Mosaic (MOS) 0.1 $31k 518.00 59.85
China Mobile 0.0 $30k 568.00 52.82
Cme (CME) 0.0 $24k 394.00 60.91
Apache Corporation 0.0 $24k 314.00 76.43
Rollins (ROL) 0.0 $26k 1.1k 24.53
Morgan Stanley (MS) 0.0 $27k 1.2k 22.35
Rockwell Collins 0.0 $25k 400.00 62.50
Potash Corp. Of Saskatchewan I 0.0 $30k 775.00 38.71
Cemex SAB de CV (CX) 0.0 $25k 2.1k 12.02
Colgate-Palmolive Company (CL) 0.0 $26k 222.00 117.12
General Mills (GIS) 0.0 $27k 557.00 48.47
Pepsi (PEP) 0.0 $24k 300.00 80.00
Vodafone 0.0 $25k 875.00 28.57
Weyerhaeuser Company (WY) 0.0 $29k 911.00 31.83
Imperial Oil (IMO) 0.0 $24k 582.00 41.24
Techne Corporation 0.0 $25k 375.00 66.67
Ship Finance Intl 0.0 $28k 1.6k 17.50
Tutor Perini Corporation (TPC) 0.0 $29k 1.5k 19.33
Zions Bancorporation (ZION) 0.0 $30k 1.2k 25.00
Cirrus Logic (CRUS) 0.0 $24k 1.1k 22.86
MetLife (MET) 0.0 $27k 700.00 38.57
Semtech Corporation (SMTC) 0.0 $25k 704.00 35.51
TASER International 0.0 $24k 3.0k 8.00
Textron (TXT) 0.0 $29k 959.00 30.24
Portfolio Recovery Associates 0.0 $24k 192.00 125.00
Rockwell Automation (ROK) 0.0 $24k 282.00 85.11
National Instruments 0.0 $25k 769.00 32.51
Nxp Semiconductors N V (NXPI) 0.0 $24k 800.00 30.00
Duke Energy (DUK) 0.0 $25k 351.00 71.23
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 2.6k 7.29
Cit 0.0 $19k 433.00 43.88
Cognizant Technology Solutions (CTSH) 0.0 $21k 278.00 75.54
Crown Holdings (CCK) 0.0 $17k 397.00 42.82
HSBC Holdings (HSBC) 0.0 $20k 371.00 53.91
Hartford Financial Services (HIG) 0.0 $17k 643.00 26.44
Baxter International (BAX) 0.0 $21k 290.00 72.41
CBS Corporation 0.0 $18k 391.00 46.04
Cummins (CMI) 0.0 $19k 161.00 118.01
NYSE Euronext 0.0 $17k 447.00 38.03
Medtronic 0.0 $17k 363.00 46.83
Regions Financial Corporation (RF) 0.0 $22k 2.6k 8.31
United Rentals (URI) 0.0 $17k 308.00 55.19
AmerisourceBergen (COR) 0.0 $17k 334.00 50.90
Helmerich & Payne (HP) 0.0 $21k 354.00 59.32
Health Care REIT 0.0 $20k 300.00 66.67
NCR Corporation (VYX) 0.0 $19k 684.00 27.78
Ford Motor Company (F) 0.0 $19k 1.4k 13.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 558.00 32.26
Gilead Sciences (GILD) 0.0 $20k 413.00 48.43
Stericycle (SRCL) 0.0 $21k 198.00 106.06
Grand Canyon Education (LOPE) 0.0 $21k 840.00 25.00
Discovery Communications 0.0 $19k 241.00 78.84
Beacon Roofing Supply (BECN) 0.0 $23k 592.00 38.85
CoStar (CSGP) 0.0 $17k 154.00 110.39
Dover Corporation (DOV) 0.0 $21k 292.00 71.92
Varian Medical Systems 0.0 $20k 272.00 73.53
Forest Laboratories 0.0 $23k 600.00 38.33
Western Refining 0.0 $19k 523.00 36.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 2.1k 8.64
Chemed Corp Com Stk (CHE) 0.0 $23k 291.00 79.04
athenahealth 0.0 $18k 189.00 95.24
Jarden Corporation 0.0 $18k 423.00 42.55
Cheniere Energy (LNG) 0.0 $20k 710.00 28.17
Unilever (UL) 0.0 $21k 490.00 42.86
Capstone Turbine Corporation 0.0 $21k 23k 0.91
United Natural Foods (UNFI) 0.0 $19k 393.00 48.35
Neogen Corporation (NEOG) 0.0 $18k 371.00 48.52
Central Fd Cda Ltd cl a 0.0 $21k 1.1k 19.09
Mednax (MD) 0.0 $21k 238.00 88.24
CBOE Holdings (CBOE) 0.0 $18k 500.00 36.00
Signet Jewelers (SIG) 0.0 $17k 248.00 68.55
Xl Group 0.0 $19k 639.00 29.73
ProShares Ultra Oil & Gas 0.0 $22k 400.00 55.00
TravelCenters of America 0.0 $19k 2.0k 9.50
Hca Holdings (HCA) 0.0 $20k 499.00 40.08
Michael Kors Holdings 0.0 $17k 300.00 56.67
Halcon Resources 0.0 $21k 2.7k 7.92
Beazer Homes Usa (BZH) 0.0 $20k 1.2k 16.13
Packaging Corporation of America (PKG) 0.0 $15k 339.00 44.25
Time Warner Cable 0.0 $12k 121.00 99.17
Petroleo Brasileiro SA (PBR) 0.0 $15k 888.00 16.89
Broadridge Financial Solutions (BR) 0.0 $14k 546.00 25.64
MasterCard Incorporated (MA) 0.0 $15k 28.00 535.71
Reinsurance Group of America (RGA) 0.0 $15k 244.00 61.48
SEI Investments Company (SEIC) 0.0 $14k 472.00 29.66
Expeditors International of Washington (EXPD) 0.0 $12k 341.00 35.19
Coach 0.0 $14k 272.00 51.47
Noble Energy 0.0 $14k 120.00 116.67
Power Integrations (POWI) 0.0 $13k 289.00 44.98
Ritchie Bros. Auctioneers Inco 0.0 $11k 493.00 22.31
Snap-on Incorporated (SNA) 0.0 $14k 164.00 85.37
Solera Holdings 0.0 $12k 210.00 57.14
National-Oilwell Var 0.0 $11k 160.00 68.75
CVS Caremark Corporation (CVS) 0.0 $11k 201.00 54.73
ConocoPhillips (COP) 0.0 $11k 185.00 59.46
Deere & Company (DE) 0.0 $11k 128.00 85.94
Nextera Energy (NEE) 0.0 $14k 180.00 77.78
Murphy Oil Corporation (MUR) 0.0 $13k 200.00 65.00
Fifth Third Ban (FITB) 0.0 $13k 822.00 15.82
WESCO International (WCC) 0.0 $12k 170.00 70.59
Fiserv (FI) 0.0 $16k 182.00 87.91
Public Service Enterprise (PEG) 0.0 $15k 436.00 34.40
Concur Technologies 0.0 $15k 213.00 70.42
Fastenal Company (FAST) 0.0 $11k 208.00 52.88
J.M. Smucker Company (SJM) 0.0 $15k 149.00 97.56
InnerWorkings 0.0 $12k 817.00 14.69
priceline.com Incorporated 0.0 $12k 18.00 666.67
Whiting Petroleum Corporation 0.0 $15k 300.00 50.00
Wynn Resorts (WYNN) 0.0 $14k 110.00 127.27
Endurance Specialty Hldgs Lt 0.0 $15k 309.00 48.54
American Capital 0.0 $13k 889.00 14.62
Ares Capital Corporation (ARCC) 0.0 $12k 643.00 18.66
Perrigo Company 0.0 $15k 124.00 120.97
Reliance Steel & Aluminum (RS) 0.0 $15k 216.00 69.44
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 400.00 37.50
Cognex Corporation (CGNX) 0.0 $13k 300.00 43.33
First Niagara Financial 0.0 $12k 1.4k 8.65
IPC The Hospitalist Company 0.0 $11k 237.00 46.41
Southwest Airlines (LUV) 0.0 $16k 1.2k 13.91
Mobile Mini 0.0 $15k 493.00 30.43
Rovi Corporation 0.0 $13k 615.00 21.14
Tata Motors 0.0 $14k 555.00 25.23
Celgene Corporation 0.0 $12k 100.00 120.00
Rockwood Holdings 0.0 $14k 209.00 66.99
Skyworks Solutions (SWKS) 0.0 $16k 739.00 21.65
DealerTrack Holdings 0.0 $13k 428.00 30.37
Sasol (SSL) 0.0 $16k 369.00 43.36
Abaxis 0.0 $15k 313.00 47.92
Towers Watson & Co 0.0 $15k 221.00 67.87
Validus Holdings 0.0 $11k 293.00 37.54
iShares Silver Trust (SLV) 0.0 $14k 497.00 28.34
Valeant Pharmaceuticals Int 0.0 $12k 166.00 72.29
Verint Systems (VRNT) 0.0 $11k 306.00 35.95
Financial Engines 0.0 $14k 376.00 37.23
SPS Commerce (SPSC) 0.0 $14k 328.00 42.68
Just Energy Group 0.0 $13k 2.0k 6.50
Gnc Holdings Inc Cl A 0.0 $11k 286.00 38.46
Linkedin Corp 0.0 $13k 73.00 178.08
Delphi Automotive 0.0 $15k 330.00 45.45
Ingredion Incorporated (INGR) 0.0 $15k 203.00 73.89
Healthcare Tr Amer Inc cl a 0.0 $15k 1.3k 12.00
Actavis 0.0 $13k 137.00 94.89
Comcast Corporation (CMCSA) 0.0 $6.0k 151.00 39.74
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 50.00 120.00
Time Warner 0.0 $6.0k 106.00 56.60
Goldman Sachs (GS) 0.0 $10k 69.00 144.93
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 255.00 27.45
Lincoln National Corporation (LNC) 0.0 $10k 317.00 31.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 104.00 67.31
Costco Wholesale Corporation (COST) 0.0 $8.0k 75.00 106.67
Tractor Supply Company (TSCO) 0.0 $9.0k 88.00 102.27
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
Lennar Corporation (LEN) 0.0 $6.0k 156.00 38.46
BMC Software 0.0 $10k 226.00 44.25
Con-way 0.0 $6.0k 165.00 36.36
Continental Resources 0.0 $8.0k 96.00 83.33
Kohl's Corporation (KSS) 0.0 $4.0k 92.00 43.48
NVIDIA Corporation (NVDA) 0.0 $4.0k 304.00 13.16
Nuance Communications 0.0 $10k 484.00 20.66
T. Rowe Price (TROW) 0.0 $6.0k 86.00 69.77
Trimble Navigation (TRMB) 0.0 $6.0k 200.00 30.00
Global Payments (GPN) 0.0 $10k 208.00 48.08
Airgas 0.0 $9.0k 89.00 101.12
Harley-Davidson (HOG) 0.0 $4.0k 71.00 56.34
Akamai Technologies (AKAM) 0.0 $6.0k 161.00 37.27
BE Aerospace 0.0 $8.0k 138.00 57.97
Laboratory Corp. of America Holdings 0.0 $8.0k 88.00 90.91
E.I. du Pont de Nemours & Company 0.0 $5.0k 100.00 50.00
Analog Devices (ADI) 0.0 $6.0k 137.00 43.80
Rent-A-Center (UPBD) 0.0 $8.0k 214.00 37.38
Tidewater 0.0 $8.0k 151.00 52.98
Xilinx 0.0 $8.0k 200.00 40.00
Kroger (KR) 0.0 $8.0k 231.00 34.63
Newfield Exploration 0.0 $9.0k 400.00 22.50
Becton, Dickinson and (BDX) 0.0 $7.0k 74.00 94.59
Forward Air Corporation (FWRD) 0.0 $8.0k 210.00 38.10
Gartner (IT) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $9.0k 233.00 38.63
Intuitive Surgical (ISRG) 0.0 $8.0k 17.00 470.59
Apollo 0.0 $6.0k 367.00 16.35
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 193.00 41.45
Staples 0.0 $6.0k 450.00 13.33
Dell 0.0 $4.0k 250.00 16.00
Harman International Industries 0.0 $8.0k 170.00 47.06
Starbucks Corporation (SBUX) 0.0 $7.0k 126.00 55.56
Novo Nordisk A/S (NVO) 0.0 $8.0k 50.00 160.00
Manpower (MAN) 0.0 $7.0k 118.00 59.32
Advance Auto Parts (AAP) 0.0 $10k 118.00 84.75
Patterson-UTI Energy (PTEN) 0.0 $7.0k 277.00 25.27
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 51.00 156.86
Applied Materials (AMAT) 0.0 $5.0k 356.00 14.04
TCF Financial Corporation 0.0 $7.0k 500.00 14.00
Thor Industries (THO) 0.0 $6.0k 175.00 34.29
Sina Corporation 0.0 $10k 210.00 47.62
Southwestern Energy Company 0.0 $8.0k 212.00 37.74
Hertz Global Holdings 0.0 $8.0k 380.00 21.05
New Oriental Education & Tech 0.0 $5.0k 300.00 16.67
Micron Technology (MU) 0.0 $10k 1.0k 9.90
Quanta Services (PWR) 0.0 $8.0k 280.00 28.57
SBA Communications Corporation 0.0 $7.0k 96.00 72.92
Tenne 0.0 $7.0k 187.00 37.43
Invesco (IVZ) 0.0 $8.0k 263.00 30.42
salesforce (CRM) 0.0 $9.0k 48.00 187.50
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 570.00 14.04
KapStone Paper and Packaging 0.0 $7.0k 235.00 29.79
Key (KEY) 0.0 $8.0k 788.00 10.15
Century Aluminum Company (CENX) 0.0 $8.0k 1.0k 7.96
Hecla Mining Company (HL) 0.0 $5.0k 1.2k 4.17
Sirona Dental Systems 0.0 $6.0k 77.00 77.92
American Campus Communities 0.0 $7.0k 155.00 45.16
Air Methods Corporation 0.0 $7.0k 147.00 47.62
Align Technology (ALGN) 0.0 $7.0k 200.00 35.00
Cabot Microelectronics Corporation 0.0 $7.0k 193.00 36.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $10k 510.00 19.61
Chico's FAS 0.0 $8.0k 493.00 16.23
Chipotle Mexican Grill (CMG) 0.0 $4.0k 13.00 307.69
Digi International (DGII) 0.0 $8.0k 850.00 9.41
DTE Energy Company (DTE) 0.0 $7.0k 107.00 65.42
FARO Technologies (FARO) 0.0 $9.0k 203.00 44.33
FMC Corporation (FMC) 0.0 $10k 175.00 57.14
Iconix Brand 0.0 $6.0k 224.00 26.79
Intuit (INTU) 0.0 $7.0k 103.00 67.96
Vail Resorts (MTN) 0.0 $4.0k 59.00 67.80
Navios Maritime Partners 0.0 $7.0k 500.00 14.00
Plains All American Pipeline (PAA) 0.0 $5.0k 90.00 55.56
VeriFone Systems 0.0 $6.0k 290.00 20.69
Pegasystems (PEGA) 0.0 $4.0k 138.00 28.99
Warner Chilcott Plc - 0.0 $9.0k 650.00 13.85
Elan Corporation 0.0 $7.0k 624.00 11.22
Flowserve Corporation (FLS) 0.0 $10k 60.00 166.67
SanDisk Corporation 0.0 $8.0k 153.00 52.29
United States Steel Corporation (X) 0.0 $5.0k 240.00 20.83
Advisory Board Company 0.0 $9.0k 169.00 53.25
bebe stores 0.0 $4.0k 1.1k 3.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 141.00 49.65
Covance 0.0 $8.0k 104.00 76.92
Gentex Corporation (GNTX) 0.0 $10k 489.00 20.45
Immersion Corporation (IMMR) 0.0 $10k 877.00 11.40
Kansas City Southern 0.0 $9.0k 78.00 115.38
TransDigm Group Incorporated (TDG) 0.0 $4.0k 23.00 173.91
Cass Information Systems (CASS) 0.0 $10k 239.00 41.84
Greenbrier Companies (GBX) 0.0 $5.0k 210.00 23.81
Superior Energy Services 0.0 $10k 382.00 26.18
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 96.00 72.92
Bio-Reference Laboratories 0.0 $10k 391.00 25.58
Navistar International Corporation 0.0 $10k 298.00 33.56
Carpenter Technology Corporation (CRS) 0.0 $10k 203.00 49.26
Westport Innovations 0.0 $6.0k 200.00 30.00
Ball Corporation (BALL) 0.0 $5.0k 100.00 50.00
SolarWinds 0.0 $9.0k 145.00 62.07
Rackspace Hosting 0.0 $6.0k 121.00 49.59
Ebix (EBIXQ) 0.0 $4.0k 267.00 14.98
KAR Auction Services (KAR) 0.0 $6.0k 311.00 19.29
3D Systems Corporation (DDD) 0.0 $5.0k 140.00 35.71
Tesla Motors (TSLA) 0.0 $4.0k 110.00 36.36
Avago Technologies 0.0 $8.0k 232.00 34.48
Amarin Corporation (AMRN) 0.0 $4.0k 600.00 6.67
SPECTRUM BRANDS Hldgs 0.0 $9.0k 162.00 55.56
Echo Global Logistics 0.0 $9.0k 392.00 22.96
FleetCor Technologies 0.0 $7.0k 95.00 73.68
Fresh Market 0.0 $8.0k 194.00 41.24
Enerplus Corp 0.0 $9.0k 650.00 13.85
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.0k 183.00 21.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 95.00 94.74
SciQuest 0.0 $10k 397.00 25.19
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $4.0k 55.00 72.73
Nuveen Ariz Divid Advantag M 0.0 $9.0k 635.00 14.17
Huntington Ingalls Inds (HII) 0.0 $8.0k 154.00 51.95
Marathon Petroleum Corp (MPC) 0.0 $4.0k 50.00 80.00
Beam 0.0 $9.0k 138.00 65.22
Monster Beverage 0.0 $10k 206.00 48.54
Greenway Medical Technology 0.0 $5.0k 313.00 15.97
Catamaran 0.0 $8.0k 156.00 51.28
Directv 0.0 $8.0k 136.00 58.82
Pentair 0.0 $8.0k 151.00 52.98
Stratasys (SSYS) 0.0 $9.0k 124.00 72.58
Workday Inc cl a (WDAY) 0.0 $4.0k 65.00 61.54
E TRADE Financial Corporation 0.0 $2.0k 200.00 10.00
PHH Corporation 0.0 $2.0k 90.00 22.22
Barrick Gold Corp (GOLD) 0.0 $999.920000 29.00 34.48
Owens Corning (OC) 0.0 $1.0k 32.00 31.25
Portland General Electric Company (POR) 0.0 $2.0k 71.00 28.17
Ansys (ANSS) 0.0 $3.0k 40.00 75.00
Leucadia National 0.0 $3.0k 93.00 32.26
MB Financial 0.0 $1.0k 56.00 17.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 89.00 22.47
Starwood Property Trust (STWD) 0.0 $999.880000 28.00 35.71
Western Union Company (WU) 0.0 $0 3.00 0.00
Two Harbors Investment 0.0 $2.0k 129.00 15.50
Principal Financial (PFG) 0.0 $3.0k 100.00 30.00
Bank of America Corporation (BAC) 0.0 $999.900000 101.00 9.90
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 16.00 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 50.00 60.00
Walt Disney Company (DIS) 0.0 $3.0k 50.00 60.00
Clean Harbors (CLH) 0.0 $2.0k 34.00 58.82
Acxiom Corporation 0.0 $2.0k 117.00 17.09
Bed Bath & Beyond 0.0 $3.0k 50.00 60.00
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Cerner Corporation 0.0 $3.0k 32.00 93.75
Edwards Lifesciences (EW) 0.0 $3.0k 38.00 78.95
IDEXX Laboratories (IDXX) 0.0 $3.0k 28.00 107.14
Lumber Liquidators Holdings 0.0 $999.960000 13.00 76.92
Newmont Mining Corporation (NEM) 0.0 $999.880000 28.00 35.71
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 14.00 142.86
Kinder Morgan Management 0.0 $2.0k 21.00 95.24
Ross Stores (ROST) 0.0 $1.0k 10.00 100.00
Schnitzer Steel Industries (RDUS) 0.0 $999.990000 41.00 24.39
Briggs & Stratton Corporation 0.0 $2.0k 91.00 21.98
Gold Fields (GFI) 0.0 $0 62.00 0.00
Foot Locker (FL) 0.0 $2.0k 67.00 29.85
Molex Incorporated 0.0 $2.0k 95.00 21.05
DeVry 0.0 $3.0k 102.00 29.41
PAREXEL International Corporation 0.0 $1.0k 36.00 27.78
Men's Wearhouse 0.0 $3.0k 100.00 30.00
CenturyLink 0.0 $3.0k 85.00 35.29
Yum! Brands (YUM) 0.0 $2.0k 25.00 80.00
Casey's General Stores (CASY) 0.0 $3.0k 51.00 58.82
Avnet (AVT) 0.0 $3.0k 74.00 40.54
Mentor Graphics Corporation 0.0 $2.0k 111.00 18.02
Alcoa 0.0 $2.0k 205.00 9.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 83.00 12.05
Royal Dutch Shell 0.0 $999.970000 19.00 52.63
KT Corporation (KT) 0.0 $999.960000 78.00 12.82
Linear Technology Corporation 0.0 $1.0k 32.00 31.25
LSI Corporation 0.0 $0 21.00 0.00
Patterson Companies (PDCO) 0.0 $1.0k 37.00 27.03
Whole Foods Market 0.0 $1.0k 15.00 66.67
Prestige Brands Holdings (PBH) 0.0 $2.0k 93.00 21.51
Enstar Group (ESGR) 0.0 $2.0k 14.00 142.86
Encore Capital (ECPG) 0.0 $1.0k 44.00 22.73
Hilltop Holdings (HTH) 0.0 $999.920000 58.00 17.24
Toll Brothers (TOL) 0.0 $3.0k 100.00 30.00
Ascent Media Corporation 0.0 $2.0k 28.00 71.43
Newcastle Investment 0.0 $1.0k 122.00 8.20
GATX Corporation (GATX) 0.0 $2.0k 40.00 50.00
Frontier Communications 0.0 $2.0k 547.00 3.66
Xcel Energy (XEL) 0.0 $3.0k 100.00 30.00
Magna Intl Inc cl a (MGA) 0.0 $999.960000 13.00 76.92
Primerica (PRI) 0.0 $2.0k 69.00 28.99
Roper Industries (ROP) 0.0 $2.0k 16.00 125.00
Kaiser Aluminum (KALU) 0.0 $3.0k 46.00 65.22
Marathon Oil Corporation (MRO) 0.0 $2.0k 60.00 33.33
TeleTech Holdings 0.0 $2.0k 74.00 27.03
NACCO Industries (NC) 0.0 $1.0k 18.00 55.56
G&K Services 0.0 $2.0k 43.00 46.51
Mueller Water Products (MWA) 0.0 $999.490000 127.00 7.87
Quantum Corporation 0.0 $0 9.00 0.00
TriQuint Semiconductor 0.0 $2.0k 300.00 6.67
Stage Stores 0.0 $1.0k 44.00 22.73
Baidu (BIDU) 0.0 $0 1.00 0.00
US Airways 0.0 $0 12.00 0.00
Brunswick Corporation (BC) 0.0 $999.940000 34.00 29.41
Investors Ban 0.0 $2.0k 126.00 15.87
Maxwell Technologies 0.0 $2.0k 290.00 6.90
National Financial Partners 0.0 $2.0k 101.00 19.80
Rudolph Technologies 0.0 $1.0k 94.00 10.64
Tesco Corporation 0.0 $999.580000 106.00 9.43
Andersons (ANDE) 0.0 $2.0k 34.00 58.82
Minerals Technologies (MTX) 0.0 $1.0k 36.00 27.78
Questcor Pharmaceuticals 0.0 $0 10.00 0.00
American Railcar Industries 0.0 $2.0k 48.00 41.67
Atwood Oceanics 0.0 $3.0k 54.00 55.56
BHP Billiton (BHP) 0.0 $999.960000 13.00 76.92
Core-Mark Holding Company 0.0 $3.0k 49.00 61.22
CPFL Energia 0.0 $1.0k 60.00 16.67
Carrizo Oil & Gas 0.0 $2.0k 93.00 21.51
Guess? (GES) 0.0 $999.900000 30.00 33.33
Gulfport Energy Corporation 0.0 $2.0k 54.00 37.04
Hormel Foods Corporation (HRL) 0.0 $2.0k 44.00 45.45
JDS Uniphase Corporation 0.0 $1.0k 56.00 17.86
Lithia Motors (LAD) 0.0 $999.940000 17.00 58.82
Manhattan Associates (MANH) 0.0 $2.0k 31.00 64.52
Medical Properties Trust (MPW) 0.0 $2.0k 143.00 13.99
Navigators 0.0 $2.0k 30.00 66.67
Resolute Energy 0.0 $1.0k 104.00 9.62
RF Micro Devices 0.0 $3.0k 600.00 5.00
Raymond James Financial (RJF) 0.0 $2.0k 41.00 48.78
Ramco-Gershenson Properties Trust 0.0 $2.0k 103.00 19.42
ScanSource (SCSC) 0.0 $0 10.00 0.00
Sterlite Industries India 0.0 $2.0k 300.00 6.67
Sovran Self Storage 0.0 $1.0k 15.00 66.67
Titan Machinery (TITN) 0.0 $2.0k 59.00 33.90
Trinity Industries (TRN) 0.0 $3.0k 67.00 44.78
UIL Holdings Corporation 0.0 $2.0k 51.00 39.22
Walter Investment Management 0.0 $2.0k 44.00 45.45
MEMC Electronic Materials 0.0 $0 100.00 0.00
P.H. Glatfelter Company 0.0 $3.0k 126.00 23.81
Novagold Resources Inc Cad (NG) 0.0 $0 100.00 0.00
Ocwen Financial Corporation 0.0 $999.970000 19.00 52.63
Poly 0.0 $1.0k 100.00 10.00
Susser Holdings Corporation 0.0 $2.0k 41.00 48.78
TiVo 0.0 $2.0k 143.00 13.99
Valmont Industries (VMI) 0.0 $3.0k 18.00 166.67
Arena Pharmaceuticals 0.0 $0 10.00 0.00
Associated Banc- (ASB) 0.0 $2.0k 107.00 18.69
DXP Enterprises (DXPE) 0.0 $0 6.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $999.960000 12.00 83.33
Healthcare Services (HCSG) 0.0 $2.0k 89.00 22.47
Huaneng Power International 0.0 $1.0k 25.00 40.00
Kinross Gold Corp (KGC) 0.0 $0 58.00 0.00
Lloyds TSB (LYG) 0.0 $999.740000 193.00 5.18
Marcus Corporation (MCS) 0.0 $1.0k 60.00 16.67
Makita Corporation (MKTAY) 0.0 $999.960000 13.00 76.92
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 64.00 31.25
Stamps 0.0 $0 10.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $999.900000 22.00 45.45
Viad (PRSU) 0.0 $1.0k 49.00 20.41
Encore Wire Corporation (WIRE) 0.0 $2.0k 60.00 33.33
Westlake Chemical Corporation (WLK) 0.0 $2.0k 18.00 111.11
CommVault Systems (CVLT) 0.0 $999.940000 17.00 58.82
Ihs 0.0 $2.0k 18.00 111.11
Imax Corp Cad (IMAX) 0.0 $0 10.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0k 43.00 23.26
Alcatel-Lucent 0.0 $0 3.00 0.00
Siemens (SIEGY) 0.0 $2.0k 14.00 142.86
Capital Senior Living Corporation 0.0 $2.0k 91.00 21.98
Deltic Timber Corporation 0.0 $3.0k 47.00 63.83
Apollo Investment 0.0 $2.0k 191.00 10.47
Intrepid Potash 0.0 $2.0k 106.00 18.87
M.D.C. Holdings 0.0 $2.0k 62.00 32.26
Metals USA Holdings 0.0 $1.0k 50.00 20.00
Suncor Energy (SU) 0.0 $999.970000 19.00 52.63
Cloud Peak Energy 0.0 $0 3.00 0.00
Virtus Investment Partners (VRTS) 0.0 $999.990000 3.00 333.33
Symetra Finl Corp 0.0 $2.0k 159.00 12.58
Hatteras Financial 0.0 $3.0k 100.00 30.00
Seadrill 0.0 $3.0k 82.00 36.59
Constant Contact 0.0 $1.0k 73.00 13.70
MAKO Surgical 0.0 $0 10.00 0.00
Generac Holdings (GNRC) 0.0 $999.990000 41.00 24.39
Vitamin Shoppe 0.0 $999.960000 12.00 83.33
Ameres (AMRC) 0.0 $0 20.00 0.00
Proshares Tr (UYG) 0.0 $3.0k 30.00 100.00
Government Properties Income Trust 0.0 $3.0k 114.00 26.32
Mindspeed Technologies 0.0 $0 26.00 0.00
Seacube Container Leasing 0.0 $1.0k 50.00 20.00
First Majestic Silver Corp (AG) 0.0 $0 25.00 0.00
Global X Fds glb x lithium 0.0 $2.0k 120.00 16.67
Nuveen Quality Pref. Inc. Fund II 0.0 $0 8.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 55.00 54.55
Market Vectors Nuclear Energy 0.0 $2.0k 120.00 16.67
Palatin Technologies 0.0 $0 200.00 0.00
Threshold Pharmaceuticals 0.0 $2.0k 400.00 5.00
FutureFuel (FF) 0.0 $0 26.00 0.00
Materion Corporation (MTRN) 0.0 $999.960000 52.00 19.23
Bankunited (BKU) 0.0 $2.0k 67.00 29.85
Hanwha Solarone 0.0 $1.0k 1.0k 1.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 800.00 1.25
Icg Group 0.0 $0 5.00 0.00
Fusion-io 0.0 $2.0k 100.00 20.00
Renren Inc- 0.0 $3.0k 1.2k 2.50
Vanguard Health Systems 0.0 $1.0k 94.00 10.64
C&j Energy Services 0.0 $999.780000 57.00 17.54
Nationstar Mortgage 0.0 $2.0k 41.00 48.78
Guidewire Software (GWRE) 0.0 $0 11.00 0.00
Blucora 0.0 $2.0k 160.00 12.50
Alexander & Baldwin (ALEX) 0.0 $3.0k 70.00 42.86
Wright Express (WEX) 0.0 $2.0k 25.00 80.00
Hyster Yale Materials Handling (HY) 0.0 $1.0k 20.00 50.00
Silver Bay Rlty Tr 0.0 $999.700000 65.00 15.38
Axiall 0.0 $2.0k 30.00 66.67
Destination Xl (DXLG) 0.0 $1.0k 195.00 5.13