WealthTrust Arizona

WealthTrust-Arizona as of June 30, 2013

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 653 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Retail Properties Of America 7.5 $5.5M 388k 14.25
SPDR S&P Dividend (SDY) 6.0 $4.4M 66k 66.67
iShares Russell 2000 Index (IWM) 5.1 $3.8M 39k 97.01
Vanguard REIT ETF (VNQ) 4.4 $3.2M 47k 68.72
Vanguard Dividend Appreciation ETF (VIG) 4.0 $3.0M 45k 66.21
PowerShares QQQ Trust, Series 1 4.0 $3.0M 42k 71.28
WisdomTree Japan Total Dividend (DXJ) 3.6 $2.7M 59k 45.61
Spdr S&p 500 Etf (SPY) 3.6 $2.6M 16k 160.44
iShares MSCI Germany Index Fund (EWG) 3.4 $2.5M 103k 24.70
iShares S&P 500 Index (IVV) 2.6 $1.9M 12k 160.88
Powershares Etf Tr Ii s^p500 low vol 2.3 $1.7M 55k 31.11
Vanguard Total Stock Market ETF (VTI) 2.3 $1.7M 21k 82.65
Honeywell International (HON) 2.1 $1.6M 20k 79.32
iShares Gold Trust 2.1 $1.5M 128k 11.99
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $1.5M 35k 44.22
iShares Russell 1000 Growth Index (IWF) 1.9 $1.4M 20k 72.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $1.4M 47k 30.60
Vanguard Europe Pacific ETF (VEA) 1.8 $1.3M 37k 35.59
iShares MSCI United Kingdom Index 1.7 $1.3M 72k 17.67
PowerShares DB Com Indx Trckng Fund 1.7 $1.3M 50k 25.13
JPMorgan Chase & Co. (JPM) 1.3 $949k 18k 52.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $941k 9.2k 102.46
Wisdomtree Asia Local Debt etf us 1.2 $928k 19k 48.80
Vanguard Emerging Markets ETF (VWO) 1.2 $900k 23k 38.81
iShares S&P MidCap 400 Index (IJH) 1.1 $816k 7.1k 115.50
Chevron Corporation (CVX) 1.1 $792k 6.7k 118.31
Apple (AAPL) 1.0 $709k 1.8k 396.75
Ega Emerging Global Shs Tr emrg gl dj 0.9 $645k 25k 25.79
Ishares Tr aaa a rated cp (QLTA) 0.9 $638k 13k 49.61
Nike (NKE) 0.7 $535k 8.4k 63.69
Microsoft Corporation (MSFT) 0.5 $379k 11k 34.50
Enterprise Products Partners (EPD) 0.5 $358k 5.8k 62.16
Vanguard Total Bond Market ETF (BND) 0.5 $339k 4.2k 80.93
TrueBlue (TBI) 0.4 $320k 15k 21.07
Berkshire Hathaway (BRK.B) 0.4 $306k 2.7k 112.05
Enbridge Energy Partners 0.4 $287k 9.4k 30.51
Kinder Morgan Energy Partners 0.4 $281k 3.3k 85.41
Johnson & Johnson (JNJ) 0.3 $243k 2.8k 86.05
International Business Machines (IBM) 0.3 $247k 1.3k 190.88
iShares Russell 1000 Value Index (IWD) 0.3 $238k 2.8k 83.68
Walgreen Company 0.3 $230k 5.2k 44.19
Teekay Lng Partners 0.3 $229k 5.2k 43.70
Exxon Mobil Corporation (XOM) 0.3 $207k 2.3k 90.51
Wal-Mart Stores (WMT) 0.3 $201k 2.7k 74.53
W.R. Berkley Corporation (WRB) 0.3 $197k 4.8k 40.93
SPDR Gold Trust (GLD) 0.3 $197k 1.7k 119.25
General Electric Company 0.2 $175k 7.6k 23.13
Intel Corporation (INTC) 0.2 $178k 7.4k 24.16
Amgen (AMGN) 0.2 $178k 1.8k 98.89
Pinnacle West Capital Corporation (PNW) 0.2 $167k 3.0k 55.41
Financial Select Sector SPDR (XLF) 0.2 $170k 8.8k 19.43
PNC Financial Services (PNC) 0.2 $160k 2.2k 72.89
Capital One Financial (COF) 0.2 $163k 2.6k 62.81
American Tower Reit (AMT) 0.2 $165k 2.3k 73.01
Boeing Company (BA) 0.2 $156k 1.5k 102.63
Pioneer Natural Resources 0.2 $152k 1.1k 144.62
Monsanto Company 0.2 $150k 1.5k 98.55
eBay (EBAY) 0.2 $150k 2.9k 51.87
Express Scripts Holding 0.2 $151k 2.4k 61.91
Union Pacific Corporation (UNP) 0.2 $133k 863.00 154.11
AGCO Corporation (AGCO) 0.2 $136k 2.7k 50.37
Visa (V) 0.2 $132k 722.00 182.83
AFLAC Incorporated (AFL) 0.2 $129k 2.2k 58.11
Occidental Petroleum Corporation (OXY) 0.2 $128k 1.4k 89.39
Teekay Shipping Marshall Isl 0.2 $125k 3.1k 40.68
BorgWarner (BWA) 0.2 $123k 1.4k 86.32
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $124k 1.2k 102.99
At&t (T) 0.2 $117k 3.3k 35.51
Philip Morris International (PM) 0.2 $119k 1.4k 86.92
Google 0.2 $119k 135.00 881.48
Verisk Analytics (VRSK) 0.2 $116k 1.9k 59.73
NuStar Energy 0.2 $122k 2.7k 45.49
Neonode 0.2 $119k 20k 5.95
Coca-Cola Company (KO) 0.1 $110k 2.8k 39.93
McDonald's Corporation (MCD) 0.1 $111k 1.1k 98.67
Calpine Corporation 0.1 $114k 5.4k 21.23
Oge Energy Corp (OGE) 0.1 $108k 1.6k 67.92
Suburban Propane Partners (SPH) 0.1 $113k 2.4k 46.37
State Street Corporation (STT) 0.1 $101k 1.5k 65.50
Wells Fargo & Company (WFC) 0.1 $107k 2.6k 41.34
Novartis (NVS) 0.1 $107k 1.5k 70.49
Amazon (AMZN) 0.1 $102k 369.00 276.42
Denbury Resources 0.1 $104k 6.0k 17.39
Ihs 0.1 $100k 954.00 104.82
American International (AIG) 0.1 $106k 2.4k 44.58
Citigroup (C) 0.1 $102k 2.1k 47.78
Caterpillar (CAT) 0.1 $93k 1.1k 82.89
Procter & Gamble Company (PG) 0.1 $96k 1.2k 77.36
Schlumberger (SLB) 0.1 $99k 1.4k 71.58
ITC Holdings 0.1 $97k 1.1k 91.25
Nielsen Holdings Nv 0.1 $97k 2.9k 33.66
Allstate Corporation (ALL) 0.1 $88k 1.8k 47.96
Oracle Corporation (ORCL) 0.1 $88k 2.9k 30.77
Cepheid 0.1 $89k 2.6k 34.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $90k 803.00 112.08
BlackRock 0.1 $83k 322.00 257.76
U.S. Bancorp (USB) 0.1 $79k 2.2k 36.32
3M Company (MMM) 0.1 $81k 737.00 109.91
J.B. Hunt Transport Services (JBHT) 0.1 $82k 1.1k 71.80
UnitedHealth (UNH) 0.1 $85k 1.3k 65.38
Qualcomm (QCOM) 0.1 $78k 1.3k 61.42
Digimarc Corporation (DMRC) 0.1 $82k 4.0k 20.76
Realty Income (O) 0.1 $84k 2.0k 41.79
Northrop Grumman Corporation (NOC) 0.1 $74k 889.00 83.24
United Rentals (URI) 0.1 $72k 1.4k 49.86
Iron Mountain Incorporated 0.1 $74k 2.8k 26.67
QEP Resources 0.1 $76k 2.7k 27.93
Motorola Solutions (MSI) 0.1 $75k 1.3k 57.52
Dunkin' Brands Group 0.1 $71k 1.7k 42.93
BP (BP) 0.1 $69k 1.7k 41.62
Cisco Systems (CSCO) 0.1 $65k 2.7k 24.45
Mattel (MAT) 0.1 $64k 1.4k 45.55
Verizon Communications (VZ) 0.1 $66k 1.3k 50.50
Western Digital (WDC) 0.1 $66k 1.1k 61.62
Hess (HES) 0.1 $69k 1.0k 66.86
United Technologies Corporation 0.1 $68k 730.00 93.15
Sap (SAP) 0.1 $68k 935.00 72.73
Baidu (BIDU) 0.1 $64k 678.00 94.40
Melco Crown Entertainment (MLCO) 0.1 $60k 2.7k 22.23
Charles Schwab Corporation (SCHW) 0.1 $58k 2.7k 21.37
Ace Limited Cmn 0.1 $60k 672.00 89.29
Cummins (CMI) 0.1 $59k 542.00 108.86
Royal Dutch Shell 0.1 $57k 886.00 64.33
Stryker Corporation (SYK) 0.1 $58k 897.00 64.66
EMC Corporation 0.1 $60k 2.5k 23.72
Maximus (MMS) 0.1 $61k 820.00 74.39
Fresenius Medical Care AG & Co. (FMS) 0.1 $57k 1.6k 35.45
WesBan (WSBC) 0.1 $62k 2.3k 26.60
Chubb Corporation 0.1 $51k 600.00 85.00
Taiwan Semiconductor Mfg (TSM) 0.1 $55k 3.0k 18.39
American Express Company (AXP) 0.1 $51k 683.00 74.67
Abbott Laboratories (ABT) 0.1 $54k 1.5k 35.04
Donaldson Company (DCI) 0.1 $54k 1.5k 35.39
Boston Properties (BXP) 0.1 $53k 500.00 106.00
Templeton Dragon Fund (TDF) 0.1 $50k 2.0k 25.00
Alerian Mlp Etf 0.1 $55k 3.1k 17.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $53k 728.00 72.80
Hasbro (HAS) 0.1 $45k 1.0k 45.00
Automatic Data Processing (ADP) 0.1 $48k 700.00 68.57
Altria (MO) 0.1 $46k 1.3k 34.64
Parker-Hannifin Corporation (PH) 0.1 $45k 476.00 94.54
Sanofi-Aventis SA (SNY) 0.1 $42k 816.00 51.47
Illinois Tool Works (ITW) 0.1 $48k 700.00 68.57
General Dynamics Corporation (GD) 0.1 $43k 550.00 78.18
Sirius XM Radio 0.1 $42k 13k 3.34
iShares Dow Jones US Real Estate (IYR) 0.1 $48k 728.00 65.93
Cumberland Pharmaceuticals (CPIX) 0.1 $45k 8.7k 5.16
Sprott Physical Gold Trust (PHYS) 0.1 $48k 4.7k 10.32
ICICI Bank (IBN) 0.1 $35k 913.00 38.34
Annaly Capital Management 0.1 $38k 3.1k 12.45
Bunge 0.1 $35k 491.00 71.28
LKQ Corporation (LKQ) 0.1 $37k 1.4k 25.62
Spectra Energy 0.1 $34k 1.0k 34.00
International Paper Company (IP) 0.1 $40k 900.00 44.44
Emerson Electric (EMR) 0.1 $36k 669.00 53.81
Valero Energy Corporation (VLO) 0.1 $39k 1.1k 35.04
Deere & Company (DE) 0.1 $35k 428.00 81.78
Hewlett-Packard Company 0.1 $37k 1.5k 24.62
Wisconsin Energy Corporation 0.1 $37k 900.00 41.11
Anheuser-Busch InBev NV (BUD) 0.1 $37k 415.00 89.16
Ultimate Software 0.1 $38k 321.00 118.38
Zimmer Holdings (ZBH) 0.1 $38k 511.00 74.36
Zions Bancorporation (ZION) 0.1 $35k 1.2k 29.17
Banco Itau Holding Financeira (ITUB) 0.1 $38k 2.9k 12.96
ARM Holdings 0.1 $34k 943.00 36.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $40k 770.00 51.95
Cognizant Technology Solutions (CTSH) 0.0 $27k 426.00 63.38
China Mobile 0.0 $30k 573.00 52.36
Cme (CME) 0.0 $30k 394.00 76.14
MasterCard Incorporated (MA) 0.0 $29k 51.00 568.63
Canadian Natl Ry (CNI) 0.0 $33k 341.00 96.77
Pfizer (PFE) 0.0 $30k 1.1k 27.99
Norfolk Southern (NSC) 0.0 $29k 406.00 71.43
Apache Corporation 0.0 $26k 314.00 82.80
Bed Bath & Beyond 0.0 $32k 445.00 71.91
Rollins (ROL) 0.0 $27k 1.1k 25.47
Morgan Stanley (MS) 0.0 $30k 1.2k 24.83
Unum (UNM) 0.0 $32k 1.1k 29.20
MDU Resources (MDU) 0.0 $33k 1.3k 26.09
Potash Corp. Of Saskatchewan I 0.0 $30k 775.00 38.71
General Mills (GIS) 0.0 $27k 560.00 48.21
Merck & Co (MRK) 0.0 $33k 721.00 45.77
Novo Nordisk A/S (NVO) 0.0 $28k 179.00 156.42
Constellation Brands (STZ) 0.0 $26k 500.00 52.00
Tutor Perini Corporation (TPC) 0.0 $27k 1.5k 18.00
MetLife (MET) 0.0 $32k 700.00 45.71
TASER International 0.0 $26k 3.0k 8.67
Chicago Bridge & Iron Company 0.0 $30k 500.00 60.00
Capstone Turbine Corporation 0.0 $32k 27k 1.19
Portfolio Recovery Associates 0.0 $29k 187.00 155.08
Nxp Semiconductors N V (NXPI) 0.0 $32k 1.0k 30.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $30k 687.00 43.67
Mosaic (MOS) 0.0 $28k 518.00 54.05
Phillips 66 (PSX) 0.0 $32k 550.00 58.18
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 2.6k 8.06
Cit 0.0 $20k 433.00 46.19
Hartford Financial Services (HIG) 0.0 $20k 643.00 31.10
Baxter International (BAX) 0.0 $20k 290.00 68.97
CBS Corporation 0.0 $19k 391.00 48.59
Medtronic 0.0 $19k 363.00 52.34
Regions Financial Corporation (RF) 0.0 $22k 2.3k 9.42
Las Vegas Sands (LVS) 0.0 $21k 400.00 52.50
AmerisourceBergen (COR) 0.0 $19k 334.00 56.89
Rockwell Collins 0.0 $25k 400.00 62.50
Helmerich & Payne (HP) 0.0 $22k 345.00 63.77
Health Care REIT 0.0 $20k 300.00 66.67
Colgate-Palmolive Company (CL) 0.0 $25k 445.00 56.18
ConocoPhillips (COP) 0.0 $23k 385.00 59.74
NCR Corporation (VYX) 0.0 $23k 684.00 33.63
Pepsi (PEP) 0.0 $25k 300.00 83.33
Vodafone 0.0 $25k 875.00 28.57
Weyerhaeuser Company (WY) 0.0 $19k 668.00 28.44
Ford Motor Company (F) 0.0 $20k 1.3k 15.75
Gilead Sciences (GILD) 0.0 $23k 452.00 50.88
Stericycle (SRCL) 0.0 $22k 198.00 111.11
Imperial Oil (IMO) 0.0 $22k 582.00 37.80
Grand Canyon Education (LOPE) 0.0 $21k 665.00 31.58
Beacon Roofing Supply (BECN) 0.0 $22k 580.00 37.93
CoStar (CSGP) 0.0 $22k 171.00 128.65
Dover Corporation (DOV) 0.0 $23k 292.00 78.77
Forest Laboratories 0.0 $25k 600.00 41.67
Ship Finance Intl 0.0 $24k 1.6k 15.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $24k 2.9k 8.28
Chemed Corp Com Stk (CHE) 0.0 $21k 291.00 72.16
Cirrus Logic (CRUS) 0.0 $21k 1.2k 17.50
Southwest Airlines (LUV) 0.0 $24k 1.9k 12.97
Semtech Corporation (SMTC) 0.0 $25k 704.00 35.51
Warner Chilcott Plc - 0.0 $24k 1.2k 20.19
Cheniere Energy (LNG) 0.0 $22k 810.00 27.16
Unilever (UL) 0.0 $20k 486.00 41.15
Rockwell Automation (ROK) 0.0 $23k 282.00 81.56
United Natural Foods (UNFI) 0.0 $21k 393.00 53.44
Neogen Corporation (NEOG) 0.0 $21k 371.00 56.60
National Instruments 0.0 $21k 752.00 27.93
Mednax (MD) 0.0 $22k 238.00 92.44
Tesla Motors (TSLA) 0.0 $22k 205.00 107.32
SPS Commerce (SPSC) 0.0 $19k 337.00 56.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25k 647.00 38.64
Linkedin Corp 0.0 $25k 139.00 179.86
Michael Kors Holdings 0.0 $19k 300.00 63.33
Facebook Inc cl a (META) 0.0 $19k 750.00 25.33
Duke Energy (DUK) 0.0 $24k 351.00 68.38
Healthcare Tr Amer Inc cl a 0.0 $20k 1.7k 11.46
Crown Holdings (CCK) 0.0 $17k 410.00 41.46
Time Warner Cable 0.0 $13k 119.00 109.24
Petroleo Brasileiro SA (PBR) 0.0 $12k 888.00 13.51
Reinsurance Group of America (RGA) 0.0 $17k 244.00 69.67
Lincoln National Corporation (LNC) 0.0 $12k 317.00 37.85
SEI Investments Company (SEIC) 0.0 $13k 472.00 27.54
Coach 0.0 $16k 285.00 56.14
Noble Energy 0.0 $14k 240.00 58.33
Power Integrations (POWI) 0.0 $12k 289.00 41.52
Solera Holdings 0.0 $12k 210.00 57.14
BE Aerospace 0.0 $13k 206.00 63.11
Intuitive Surgical (ISRG) 0.0 $12k 23.00 521.74
Nextera Energy (NEE) 0.0 $14k 172.00 81.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 547.00 27.42
Southern Company (SO) 0.0 $16k 355.00 45.07
Murphy Oil Corporation (MUR) 0.0 $12k 200.00 60.00
Fifth Third Ban (FITB) 0.0 $15k 851.00 17.63
WESCO International (WCC) 0.0 $12k 170.00 70.59
Discovery Communications 0.0 $14k 199.00 70.35
Fiserv (FI) 0.0 $16k 182.00 87.91
Public Service Enterprise (PEG) 0.0 $14k 436.00 32.11
Concur Technologies 0.0 $17k 211.00 80.57
J.M. Smucker Company (SJM) 0.0 $16k 150.00 104.84
Varian Medical Systems 0.0 $18k 272.00 66.18
priceline.com Incorporated 0.0 $15k 18.00 833.33
Whiting Petroleum Corporation 0.0 $14k 300.00 46.67
Techne Corporation 0.0 $12k 175.00 68.57
Hertz Global Holdings 0.0 $18k 719.00 25.03
Yahoo! 0.0 $18k 700.00 25.71
Endurance Specialty Hldgs Lt 0.0 $16k 309.00 51.78
Micron Technology (MU) 0.0 $14k 1.0k 13.86
Quanta Services (PWR) 0.0 $12k 457.00 26.26
Century Aluminum Company (CENX) 0.0 $15k 1.6k 9.35
Perrigo Company 0.0 $15k 122.00 122.95
Reliance Steel & Aluminum (RS) 0.0 $14k 216.00 64.81
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 400.00 42.50
Cognex Corporation (CGNX) 0.0 $14k 300.00 46.67
FMC Corporation (FMC) 0.0 $12k 197.00 60.91
First Niagara Financial 0.0 $14k 1.4k 9.99
IPC The Hospitalist Company 0.0 $12k 237.00 50.63
Mobile Mini 0.0 $16k 482.00 33.20
Rovi Corporation 0.0 $15k 639.00 23.47
Textron (TXT) 0.0 $14k 554.00 25.27
athenahealth 0.0 $16k 187.00 85.56
Celgene Corporation 0.0 $15k 126.00 119.05
Jarden Corporation 0.0 $12k 285.00 42.11
Rockwood Holdings 0.0 $13k 209.00 62.20
Skyworks Solutions (SWKS) 0.0 $16k 739.00 21.65
DealerTrack Holdings 0.0 $15k 428.00 35.05
Immersion Corporation (IMMR) 0.0 $12k 877.00 13.68
Sasol (SSL) 0.0 $16k 369.00 43.36
Southern Copper Corporation (SCCO) 0.0 $13k 457.00 28.45
Abaxis 0.0 $15k 313.00 47.92
Towers Watson & Co 0.0 $18k 221.00 81.45
Westport Innovations 0.0 $13k 400.00 32.50
CBOE Holdings (CBOE) 0.0 $14k 300.00 46.67
iShares Silver Trust (SLV) 0.0 $14k 697.00 20.24
Valeant Pharmaceuticals Int 0.0 $14k 166.00 84.34
Xl Group 0.0 $13k 440.00 29.55
Financial Engines 0.0 $18k 394.00 45.69
TravelCenters of America 0.0 $16k 1.5k 10.67
Hca Holdings (HCA) 0.0 $18k 499.00 36.07
Gnc Holdings Inc Cl A 0.0 $13k 286.00 45.45
Delphi Automotive 0.0 $17k 341.00 49.85
Monster Beverage 0.0 $12k 203.00 59.11
Proto Labs (PRLB) 0.0 $14k 210.00 66.67
Ingredion Incorporated (INGR) 0.0 $13k 191.00 68.06
Abbvie (ABBV) 0.0 $14k 338.00 41.42
Packaging Corporation of America (PKG) 0.0 $11k 218.00 50.46
Comcast Corporation (CMCSA) 0.0 $6.0k 151.00 39.74
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 50.00 100.00
Time Warner 0.0 $6.0k 106.00 56.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 272.00 36.76
Broadridge Financial Solutions (BR) 0.0 $5.0k 175.00 28.57
Goldman Sachs (GS) 0.0 $10k 69.00 144.93
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 255.00 27.45
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
CSX Corporation (CSX) 0.0 $6.0k 260.00 23.08
IAC/InterActive 0.0 $8.0k 174.00 45.98
Home Depot (HD) 0.0 $10k 125.00 80.00
Tractor Supply Company (TSCO) 0.0 $11k 93.00 118.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 50.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $6.0k 172.00 34.88
Walt Disney Company (DIS) 0.0 $5.0k 75.00 66.67
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
Lennar Corporation (LEN) 0.0 $11k 311.00 35.37
Con-way 0.0 $6.0k 165.00 36.36
Continental Resources 0.0 $8.0k 93.00 86.02
Kohl's Corporation (KSS) 0.0 $5.0k 92.00 54.35
NVIDIA Corporation (NVDA) 0.0 $4.0k 305.00 13.11
NYSE Euronext 0.0 $5.0k 125.00 40.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 143.00 27.97
Nuance Communications 0.0 $11k 595.00 18.49
Ritchie Bros. Auctioneers Inco 0.0 $10k 512.00 19.53
Snap-on Incorporated (SNA) 0.0 $9.0k 98.00 91.84
T. Rowe Price (TROW) 0.0 $4.0k 59.00 67.80
Sherwin-Williams Company (SHW) 0.0 $5.0k 31.00 161.29
Global Payments (GPN) 0.0 $10k 220.00 45.45
Airgas 0.0 $8.0k 89.00 89.89
Harley-Davidson (HOG) 0.0 $4.0k 71.00 56.34
Akamai Technologies (AKAM) 0.0 $7.0k 161.00 43.48
Laboratory Corp. of America Holdings 0.0 $9.0k 88.00 102.27
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 $9.0k 151.00 59.60
Xilinx 0.0 $8.0k 200.00 40.00
National-Oilwell Var 0.0 $11k 160.00 68.75
Agrium 0.0 $5.0k 55.00 90.91
Cabela's Incorporated 0.0 $4.0k 55.00 72.73
Men's Wearhouse 0.0 $4.0k 100.00 40.00
CVS Caremark Corporation (CVS) 0.0 $11k 201.00 54.73
Kroger (KR) 0.0 $8.0k 231.00 34.63
Thermo Fisher Scientific (TMO) 0.0 $8.0k 100.00 80.00
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 $7.0k 124.00 56.45
Alcoa 0.0 $9.0k 1.2k 7.47
Halliburton Company (HAL) 0.0 $10k 233.00 42.92
Apollo 0.0 $7.0k 367.00 19.07
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 193.00 41.45
Staples 0.0 $7.0k 450.00 15.56
Harman International Industries 0.0 $10k 189.00 52.91
Starbucks Corporation (SBUX) 0.0 $8.0k 126.00 63.49
Manpower (MAN) 0.0 $6.0k 112.00 53.57
Toll Brothers (TOL) 0.0 $10k 300.00 33.33
Advance Auto Parts (AAP) 0.0 $10k 118.00 84.75
Hovnanian Enterprises 0.0 $11k 2.0k 5.50
Discovery Communications 0.0 $6.0k 84.00 71.43
Patterson-UTI Energy (PTEN) 0.0 $5.0k 260.00 19.23
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 51.00 176.47
Applied Materials (AMAT) 0.0 $5.0k 358.00 13.97
TCF Financial Corporation 0.0 $7.0k 500.00 14.00
Thor Industries (THO) 0.0 $9.0k 175.00 51.43
InnerWorkings 0.0 $9.0k 817.00 11.02
Southwestern Energy Company 0.0 $8.0k 212.00 37.74
Ventas (VTR) 0.0 $7.0k 100.00 70.00
Rite Aid Corporation 0.0 $7.0k 2.3k 3.05
SBA Communications Corporation 0.0 $9.0k 127.00 70.87
Tenne 0.0 $8.0k 187.00 42.78
Invesco (IVZ) 0.0 $8.0k 249.00 32.13
salesforce (CRM) 0.0 $4.0k 111.00 36.04
American Capital 0.0 $11k 889.00 12.37
KapStone Paper and Packaging 0.0 $9.0k 230.00 39.13
Key (KEY) 0.0 $9.0k 788.00 11.42
Owens-Illinois 0.0 $7.0k 237.00 29.54
Ares Capital Corporation (ARCC) 0.0 $11k 643.00 17.11
Elizabeth Arden 0.0 $10k 218.00 45.87
Hecla Mining Company (HL) 0.0 $4.0k 1.4k 2.86
Western Refining 0.0 $9.0k 323.00 27.86
American Campus Communities 0.0 $6.0k 155.00 38.71
Align Technology (ALGN) 0.0 $7.0k 200.00 35.00
Atwood Oceanics 0.0 $9.0k 181.00 49.72
Cabot Microelectronics Corporation 0.0 $6.0k 193.00 31.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 510.00 13.73
Chico's FAS 0.0 $10k 588.00 17.01
Chipotle Mexican Grill (CMG) 0.0 $5.0k 13.00 384.62
Digi International (DGII) 0.0 $8.0k 850.00 9.41
DTE Energy Company (DTE) 0.0 $7.0k 107.00 65.42
Gulfport Energy Corporation 0.0 $4.0k 76.00 52.63
Iconix Brand 0.0 $7.0k 224.00 31.25
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 $5.0k 315.00 15.87
Pegasystems (PEGA) 0.0 $5.0k 138.00 36.23
Sterlite Industries India 0.0 $9.0k 1.5k 6.00
Tata Motors 0.0 $11k 480.00 22.92
Flowserve Corporation (FLS) 0.0 $10k 180.00 55.56
Genesee & Wyoming 0.0 $11k 130.00 84.62
SanDisk Corporation 0.0 $9.0k 155.00 58.06
Valmont Industries (VMI) 0.0 $5.0k 34.00 147.06
United States Steel Corporation (X) 0.0 $4.0k 240.00 16.67
Advisory Board Company 0.0 $9.0k 169.00 53.25
Arena Pharmaceuticals 0.0 $8.0k 1.0k 7.92
bebe stores 0.0 $9.0k 1.6k 5.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 160.00 50.00
Covance 0.0 $8.0k 104.00 76.92
Gentex Corporation (GNTX) 0.0 $11k 489.00 22.49
Kansas City Southern 0.0 $8.0k 78.00 102.56
TransDigm Group Incorporated (TDG) 0.0 $4.0k 23.00 173.91
Cass Information Systems (CASS) 0.0 $11k 239.00 46.03
EnerNOC 0.0 $7.0k 500.00 14.00
Greenbrier Companies (GBX) 0.0 $8.0k 310.00 25.81
Superior Energy Services 0.0 $10k 382.00 26.18
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 143.00 62.94
Bio-Reference Laboratories 0.0 $11k 391.00 28.13
Navistar International Corporation 0.0 $8.0k 298.00 26.85
Carpenter Technology Corporation (CRS) 0.0 $9.0k 203.00 44.33
Central Fd Cda Ltd cl a 0.0 $7.0k 500.00 14.00
K12 0.0 $11k 427.00 25.76
Validus Holdings 0.0 $11k 306.00 35.95
Ball Corporation (BALL) 0.0 $4.0k 100.00 40.00
Hatteras Financial 0.0 $7.0k 300.00 23.33
Signet Jewelers (SIG) 0.0 $9.0k 138.00 65.22
KAR Auction Services (KAR) 0.0 $7.0k 311.00 22.51
Avago Technologies 0.0 $9.0k 248.00 36.29
Verint Systems (VRNT) 0.0 $11k 306.00 35.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 120.00 91.67
SPECTRUM BRANDS Hldgs 0.0 $9.0k 157.00 57.32
Echo Global Logistics 0.0 $7.0k 373.00 18.77
FleetCor Technologies 0.0 $8.0k 95.00 84.21
Fresh Market 0.0 $10k 194.00 51.55
Enerplus Corp 0.0 $10k 650.00 15.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 95.00 84.21
SciQuest 0.0 $10k 403.00 24.81
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $8.0k 636.00 12.58
Huntington Ingalls Inds (HII) 0.0 $9.0k 154.00 58.44
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 98.00 61.22
Marathon Petroleum Corp (MPC) 0.0 $4.0k 50.00 80.00
Renren Inc- 0.0 $4.0k 1.2k 3.33
Pvh Corporation (PVH) 0.0 $9.0k 74.00 121.62
Beam 0.0 $9.0k 138.00 65.22
Acadia Healthcare (ACHC) 0.0 $5.0k 159.00 31.45
Halcon Resources 0.0 $11k 1.9k 5.94
Greenway Medical Technology 0.0 $4.0k 313.00 12.78
Guidewire Software (GWRE) 0.0 $6.0k 137.00 43.80
Mrc Global Inc cmn (MRC) 0.0 $7.0k 240.00 29.17
Catamaran 0.0 $4.0k 81.00 49.38
Directv 0.0 $8.0k 136.00 58.82
Adt 0.0 $10k 249.00 40.16
Pentair 0.0 $9.0k 151.00 59.60
Five Below (FIVE) 0.0 $6.0k 157.00 38.22
Beazer Homes Usa (BZH) 0.0 $11k 610.00 18.03
Stratasys (SSYS) 0.0 $10k 124.00 80.65
Workday Inc cl a (WDAY) 0.0 $7.0k 108.00 64.81
Exone 0.0 $4.0k 60.00 66.67
E TRADE Financial Corporation 0.0 $3.0k 200.00 15.00
PHH Corporation 0.0 $2.0k 90.00 22.22
Barrick Gold Corp (GOLD) 0.0 $1.0k 51.00 19.61
Owens Corning (OC) 0.0 $2.0k 48.00 41.67
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 $2.0k 62.00 32.26
MB Financial 0.0 $2.0k 56.00 35.71
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
Two Harbors Investment 0.0 $999.750000 129.00 7.75
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
Clean Harbors (CLH) 0.0 $2.0k 34.00 58.82
Acxiom Corporation 0.0 $3.0k 117.00 25.64
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Cerner Corporation 0.0 $3.0k 32.00 93.75
Lumber Liquidators Holdings 0.0 $999.960000 13.00 76.92
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Kinder Morgan Management 0.0 $2.0k 22.00 90.91
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 84.00 0.00
Foot Locker (FL) 0.0 $2.0k 67.00 29.85
Molex Incorporated 0.0 $2.0k 74.00 27.03
DeVry 0.0 $3.0k 102.00 29.41
PAREXEL International Corporation 0.0 $2.0k 36.00 55.56
CenturyLink 0.0 $3.0k 85.00 35.29
Yum! Brands (YUM) 0.0 $0 5.00 0.00
Casey's General Stores (CASY) 0.0 $2.0k 31.00 64.52
Mentor Graphics Corporation 0.0 $2.0k 111.00 18.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 117.00 8.55
Royal Dutch Shell 0.0 $2.0k 24.00 83.33
KT Corporation (KT) 0.0 $2.0k 97.00 20.62
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 $2.0k 30.00 66.67
Prestige Brands Holdings (PBH) 0.0 $3.0k 93.00 32.26
Belo 0.0 $1.0k 43.00 23.26
Enstar Group (ESGR) 0.0 $2.0k 14.00 142.86
Encore Capital (ECPG) 0.0 $2.0k 62.00 32.26
Hilltop Holdings (HTH) 0.0 $999.920000 58.00 17.24
Multimedia Games 0.0 $0 15.00 0.00
Ascent Media Corporation 0.0 $2.0k 28.00 71.43
Newcastle Investment 0.0 $1.0k 122.00 8.20
Dean Foods Company 0.0 $2.0k 200.00 10.00
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 $999.990000 9.00 111.11
Fastenal Company (FAST) 0.0 $2.0k 44.00 45.45
Primerica (PRI) 0.0 $3.0k 69.00 43.48
Roper Industries (ROP) 0.0 $2.0k 16.00 125.00
Kaiser Aluminum (KALU) 0.0 $999.940000 17.00 58.82
Sina Corporation 0.0 $1.0k 10.00 100.00
MercadoLibre (MELI) 0.0 $3.0k 26.00 115.38
Wynn Resorts (WYNN) 0.0 $3.0k 20.00 150.00
TeleTech Holdings 0.0 $2.0k 74.00 27.03
NACCO Industries (NC) 0.0 $1.0k 18.00 55.56
Sinclair Broadcast 0.0 $2.0k 84.00 23.81
G&K Services 0.0 $2.0k 43.00 46.51
New Oriental Education & Tech 0.0 $2.0k 100.00 20.00
Mueller Water Products (MWA) 0.0 $999.490000 127.00 7.87
Walter Energy 0.0 $2.0k 200.00 10.00
Quantum Corporation 0.0 $0 9.00 0.00
TriQuint Semiconductor 0.0 $2.0k 300.00 6.67
US Airways 0.0 $0 12.00 0.00
Brunswick Corporation (BC) 0.0 $999.940000 34.00 29.41
Investors Ban 0.0 $3.0k 126.00 23.81
National Financial Partners 0.0 $3.0k 101.00 29.70
Rudolph Technologies 0.0 $1.0k 94.00 10.64
Tesco Corporation 0.0 $999.580000 106.00 9.43
Andersons (ANDE) 0.0 $3.0k 50.00 60.00
Minerals Technologies (MTX) 0.0 $1.0k 36.00 27.78
Oshkosh Corporation (OSK) 0.0 $1.0k 36.00 27.78
Air Methods Corporation 0.0 $2.0k 47.00 42.55
BHP Billiton (BHP) 0.0 $999.960000 13.00 76.92
Core-Mark Holding Company 0.0 $3.0k 49.00 61.22
Copa Holdings Sa-class A (CPA) 0.0 $0 3.00 0.00
CPFL Energia 0.0 $1.0k 60.00 16.67
Carrizo Oil & Gas 0.0 $3.0k 93.00 32.26
Guess? (GES) 0.0 $999.900000 30.00 33.33
hhgregg (HGGG) 0.0 $999.600000 85.00 11.76
Hormel Foods Corporation (HRL) 0.0 $2.0k 44.00 45.45
Lithia Motors (LAD) 0.0 $1.0k 24.00 41.67
Manhattan Associates (MANH) 0.0 $2.0k 31.00 64.52
Medical Properties Trust (MPW) 0.0 $2.0k 143.00 13.99
Vail Resorts (MTN) 0.0 $2.0k 28.00 71.43
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
Sovran Self Storage 0.0 $1.0k 15.00 66.67
Titan Machinery (TITN) 0.0 $2.0k 82.00 24.39
Trinity Industries (TRN) 0.0 $2.0k 61.00 32.79
UIL Holdings Corporation 0.0 $2.0k 51.00 39.22
Walter Investment Management 0.0 $1.0k 44.00 22.73
Elan Corporation 0.0 $3.0k 200.00 15.00
P.H. Glatfelter Company 0.0 $999.900000 55.00 18.18
Novagold Resources Inc Cad (NG) 0.0 $1.0k 500.00 2.00
Ocwen Financial Corporation 0.0 $999.970000 19.00 52.63
Stifel Financial (SF) 0.0 $2.0k 65.00 30.77
Susser Holdings Corporation 0.0 $3.0k 54.00 55.56
TiVo 0.0 $2.0k 143.00 13.99
Tyler Technologies (TYL) 0.0 $0 6.00 0.00
Associated Banc- (ASB) 0.0 $2.0k 107.00 18.69
Equity Lifestyle Properties (ELS) 0.0 $999.960000 12.00 83.33
Healthcare Services (HCSG) 0.0 $2.0k 63.00 31.75
Huaneng Power International 0.0 $999.940000 17.00 58.82
Kinross Gold Corp (KGC) 0.0 $0 85.00 0.00
Lloyds TSB (LYG) 0.0 $999.740000 193.00 5.18
Marcus Corporation (MCS) 0.0 $1.0k 60.00 16.67
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
Imax Corp Cad (IMAX) 0.0 $0 10.00 0.00
Alcatel-Lucent 0.0 $0 3.00 0.00
Siemens (SIEGY) 0.0 $2.0k 17.00 117.65
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 $1.0k 191.00 5.24
Intrepid Potash 0.0 $2.0k 106.00 18.87
M.D.C. Holdings 0.0 $2.0k 71.00 28.17
Suncor Energy (SU) 0.0 $999.970000 19.00 52.63
Virtus Investment Partners (VRTS) 0.0 $2.0k 12.00 166.67
Symetra Finl Corp 0.0 $3.0k 180.00 16.67
Roadrunner Transportation Services Hold. 0.0 $3.0k 123.00 24.39
Seadrill 0.0 $3.0k 82.00 36.59
Rackspace Hosting 0.0 $1.0k 21.00 47.62
Ebix (EBIXQ) 0.0 $2.0k 267.00 7.49
MAKO Surgical 0.0 $0 10.00 0.00
3D Systems Corporation (DDD) 0.0 $3.0k 70.00 42.86
Generac Holdings (GNRC) 0.0 $2.0k 41.00 48.78
Amarin Corporation (AMRN) 0.0 $3.0k 600.00 5.00
Vitamin Shoppe 0.0 $999.960000 12.00 83.33
Ameres (AMRC) 0.0 $0 20.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $0 0 0.00
Ecotality 0.0 $2.0k 1.0k 1.98
ProShares Ultra Oil & Gas 0.0 $1.0k 10.00 100.00
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
First Majestic Silver Corp (AG) 0.0 $0 25.00 0.00
Global X Fds glb x lithium 0.0 $999.600000 120.00 8.33
Nuveen Quality Pref. Inc. Fund II 0.0 $0 9.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 0 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 0 0.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.0k 183.00 16.39
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 55.00 54.55
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 55.00 54.55
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 39.00 25.64
Bankunited (BKU) 0.0 $2.0k 67.00 29.85
Hanwha Solarone 0.0 $2.0k 1.0k 2.00
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 800.00 2.50
Fusion-io 0.0 $1.0k 100.00 10.00
Vanguard Health Systems 0.0 $2.0k 94.00 21.28
C&j Energy Services 0.0 $999.780000 57.00 17.54
Nationstar Mortgage 0.0 $2.0k 41.00 48.78
Alexander & Baldwin (ALEX) 0.0 $3.0k 83.00 36.14
National Bank Hldgsk (NBHC) 0.0 $2.0k 99.00 20.20
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
Whitewave Foods 0.0 $3.0k 200.00 15.00
Silver Bay Rlty Tr 0.0 $999.680000 71.00 14.08
Northfield Bancorp (NFBK) 0.0 $999.600000 119.00 8.40
Axiall 0.0 $999.900000 30.00 33.33
Destination Xl (DXLG) 0.0 $1.0k 195.00 5.13
Zoetis Inc Cl A (ZTS) 0.0 $0 11.00 0.00
Dominion Diamond Corp foreign 0.0 $2.0k 151.00 13.25
Cst Brands 0.0 $0 12.00 0.00
New Residential Invt 0.0 $1.0k 122.00 8.20