WealthTrust Arizona

WealthTrust-Arizona as of Sept. 30, 2013

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 670 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.6 $5.3M 77k 68.52
Retail Properties Of America 6.3 $5.0M 364k 13.73
iShares Russell 2000 Index (IWM) 5.2 $4.1M 39k 106.61
PowerShares QQQ Trust, Series 1 4.1 $3.3M 42k 78.87
Vanguard Dividend Appreciation ETF (VIG) 4.0 $3.2M 46k 69.60
iShares MSCI Germany Index Fund (EWG) 3.6 $2.9M 104k 27.81
WisdomTree Japan Total Dividend (DXJ) 3.6 $2.8M 59k 47.93
Spdr S&p 500 Etf (SPY) 3.5 $2.8M 17k 168.03
Vanguard REIT ETF (VNQ) 3.4 $2.7M 41k 66.13
iShares S&P 500 Index (IVV) 2.8 $2.2M 13k 168.88
Vanguard Total Stock Market ETF (VTI) 2.3 $1.8M 21k 87.65
Powershares Etf Tr Ii s^p500 low vol 2.2 $1.7M 56k 31.19
iShares Gold Trust 2.1 $1.7M 129k 12.89
Honeywell International (HON) 2.1 $1.6M 20k 83.05
iShares Russell 1000 Growth Index (IWF) 2.0 $1.6M 20k 78.18
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $1.6M 32k 48.60
Vanguard Europe Pacific ETF (VEA) 1.9 $1.5M 37k 39.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $1.5M 48k 30.73
iShares MSCI United Kingdom Index 1.8 $1.4M 72k 19.62
PowerShares DB Com Indx Trckng Fund 1.7 $1.3M 52k 25.76
Cole Real Estate Invts 1.5 $1.2M 95k 12.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $959k 9.4k 102.13
Vanguard Emerging Markets ETF (VWO) 1.2 $950k 24k 40.13
Wisdomtree Asia Local Debt etf us 1.2 $945k 20k 48.45
JPMorgan Chase & Co. (JPM) 1.2 $936k 18k 51.70
Apple (AAPL) 1.1 $861k 1.8k 476.74
iShares S&P MidCap 400 Index (IJH) 1.1 $846k 6.8k 124.08
Chevron Corporation (CVX) 1.0 $813k 6.7k 121.45
Ega Emerging Global Shs Tr emrg gl dj 0.8 $677k 25k 26.95
Ishares Tr aaa a rated cp (QLTA) 0.8 $654k 13k 49.74
Nike (NKE) 0.8 $610k 8.4k 72.62
Microsoft Corporation (MSFT) 0.5 $376k 11k 33.28
Vanguard Total Bond Market ETF (BND) 0.5 $372k 4.6k 80.87
TrueBlue (TBI) 0.5 $365k 15k 24.03
Enterprise Products Partners (EPD) 0.4 $352k 5.8k 61.12
Berkshire Hathaway (BRK.B) 0.4 $299k 2.6k 113.65
Enbridge Energy Partners 0.4 $286k 9.4k 30.40
Walgreen Company 0.3 $280k 5.2k 53.79
Johnson & Johnson (JNJ) 0.3 $263k 3.0k 86.74
Kinder Morgan Energy Partners 0.3 $263k 3.3k 79.94
iShares Russell 1000 Value Index (IWD) 0.3 $245k 2.8k 86.12
Exxon Mobil Corporation (XOM) 0.3 $228k 2.7k 85.84
SPDR Gold Trust (GLD) 0.3 $231k 1.8k 128.33
Teekay Lng Partners 0.3 $231k 5.2k 44.08
International Business Machines (IBM) 0.3 $211k 1.1k 184.93
W.R. Berkley Corporation (WRB) 0.3 $206k 4.8k 42.80
Wal-Mart Stores (WMT) 0.2 $199k 2.7k 73.79
Medtronic 0.2 $195k 3.7k 53.24
Amgen (AMGN) 0.2 $202k 1.8k 112.22
General Electric Company 0.2 $181k 7.6k 23.92
Boeing Company (BA) 0.2 $179k 1.5k 117.76
Monsanto Company 0.2 $175k 1.7k 104.42
Intel Corporation (INTC) 0.2 $173k 7.5k 22.98
eBay (EBAY) 0.2 $177k 3.2k 55.84
Financial Select Sector SPDR (XLF) 0.2 $177k 8.9k 19.93
AGCO Corporation (AGCO) 0.2 $163k 2.7k 60.37
Pinnacle West Capital Corporation (PNW) 0.2 $166k 3.0k 54.88
American Tower Reit (AMT) 0.2 $168k 2.3k 74.34
PNC Financial Services (PNC) 0.2 $159k 2.2k 72.37
Pioneer Natural Resources 0.2 $148k 785.00 188.54
Express Scripts Holding 0.2 $151k 2.4k 61.91
Capital One Financial (COF) 0.2 $144k 2.1k 68.93
Procter & Gamble Company (PG) 0.2 $146k 1.9k 75.65
Amazon (AMZN) 0.2 $144k 459.00 313.73
Union Pacific Corporation (UNP) 0.2 $134k 863.00 155.27
AFLAC Incorporated (AFL) 0.2 $138k 2.2k 62.16
Occidental Petroleum Corporation (OXY) 0.2 $135k 1.4k 93.68
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $138k 1.3k 104.62
Caterpillar (CAT) 0.2 $127k 1.5k 83.44
Google 0.2 $127k 145.00 875.86
Verisk Analytics (VRSK) 0.2 $126k 1.9k 64.88
Calpine Corporation 0.2 $127k 6.5k 19.41
Teekay Shipping Marshall Isl 0.2 $131k 3.1k 42.63
Novartis (NVS) 0.1 $116k 1.5k 76.42
Philip Morris International (PM) 0.1 $119k 1.4k 86.92
Schlumberger (SLB) 0.1 $122k 1.4k 88.21
American International (AIG) 0.1 $116k 2.4k 48.78
McDonald's Corporation (MCD) 0.1 $109k 1.1k 96.63
At&t (T) 0.1 $108k 3.2k 33.74
NuStar Energy 0.1 $108k 2.7k 39.96
Oge Energy Corp (OGE) 0.1 $115k 3.2k 36.16
Suburban Propane Partners (SPH) 0.1 $114k 2.4k 46.78
Denbury Resources 0.1 $110k 6.0k 18.39
Ihs 0.1 $109k 954.00 114.26
State Street Corporation (STT) 0.1 $101k 1.5k 65.50
Coca-Cola Company (KO) 0.1 $104k 2.8k 37.72
Wells Fargo & Company (WFC) 0.1 $107k 2.6k 41.34
ITC Holdings 0.1 $100k 1.1k 94.07
Baidu (BIDU) 0.1 $105k 678.00 154.87
BorgWarner (BWA) 0.1 $103k 1.0k 101.88
Cepheid 0.1 $101k 2.6k 39.19
Nielsen Holdings Nv 0.1 $105k 2.9k 36.43
Allstate Corporation (ALL) 0.1 $93k 1.8k 50.68
UnitedHealth (UNH) 0.1 $93k 1.3k 71.54
EMC Corporation 0.1 $94k 3.7k 25.61
Oracle Corporation (ORCL) 0.1 $96k 2.9k 33.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $99k 883.00 112.12
Citigroup (C) 0.1 $93k 1.9k 48.61
Melco Crown Entertainment (MLCO) 0.1 $89k 2.8k 31.82
BlackRock 0.1 $87k 322.00 270.19
3M Company (MMM) 0.1 $88k 737.00 119.40
Northrop Grumman Corporation (NOC) 0.1 $85k 889.00 95.61
United Rentals (URI) 0.1 $84k 1.4k 58.17
Qualcomm (QCOM) 0.1 $85k 1.3k 67.30
U.S. Bancorp (USB) 0.1 $80k 2.2k 36.78
Range Resources (RRC) 0.1 $83k 1.1k 75.73
Cisco Systems (CSCO) 0.1 $76k 3.3k 23.37
J.B. Hunt Transport Services (JBHT) 0.1 $83k 1.1k 72.68
Digimarc Corporation (DMRC) 0.1 $80k 4.0k 20.25
Realty Income (O) 0.1 $80k 2.0k 39.80
Motorola Solutions (MSI) 0.1 $77k 1.3k 59.05
BP (BP) 0.1 $70k 1.7k 41.87
Cummins (CMI) 0.1 $71k 533.00 133.21
Sap (SAP) 0.1 $69k 935.00 73.80
Visa (V) 0.1 $68k 357.00 190.48
WesBan (WSBC) 0.1 $69k 2.3k 29.60
QEP Resources 0.1 $75k 2.7k 27.56
Dunkin' Brands Group 0.1 $75k 1.7k 45.34
Ace Limited Cmn 0.1 $63k 672.00 93.75
Verizon Communications (VZ) 0.1 $61k 1.3k 46.67
Western Digital (WDC) 0.1 $62k 983.00 63.07
Stryker Corporation (SYK) 0.1 $60k 893.00 67.19
Intuit (INTU) 0.1 $60k 911.00 65.86
Chubb Corporation 0.1 $54k 600.00 90.00
Charles Schwab Corporation (SCHW) 0.1 $52k 2.5k 21.05
American Express Company (AXP) 0.1 $53k 708.00 74.86
Mattel (MAT) 0.1 $59k 1.4k 41.99
Parker-Hannifin Corporation (PH) 0.1 $52k 476.00 109.24
Royal Dutch Shell 0.1 $56k 856.00 65.42
Illinois Tool Works (ITW) 0.1 $53k 700.00 75.71
Donaldson Company (DCI) 0.1 $58k 1.5k 38.01
Fresenius Medical Care AG & Co. (FMS) 0.1 $52k 1.6k 32.34
Boston Properties (BXP) 0.1 $53k 500.00 106.00
Templeton Dragon Fund (TDF) 0.1 $52k 2.0k 26.00
Alerian Mlp Etf 0.1 $54k 3.1k 17.54
iShares S&P 1500 Index Fund (ITOT) 0.1 $56k 728.00 76.92
Hasbro (HAS) 0.1 $46k 976.00 47.13
Taiwan Semiconductor Mfg (TSM) 0.1 $51k 3.0k 17.06
Abbott Laboratories (ABT) 0.1 $51k 1.5k 33.07
Bed Bath & Beyond 0.1 $50k 652.00 76.69
Automatic Data Processing (ADP) 0.1 $51k 700.00 72.86
Emerson Electric (EMR) 0.1 $44k 686.00 64.14
Altria (MO) 0.1 $46k 1.3k 34.64
Merck & Co (MRK) 0.1 $44k 921.00 47.77
United Technologies Corporation 0.1 $46k 430.00 106.98
TASER International 0.1 $45k 3.0k 15.00
ARM Holdings 0.1 $45k 943.00 47.72
Sprott Physical Gold Trust (PHYS) 0.1 $51k 4.7k 10.97
Annaly Capital Management 0.1 $36k 3.1k 11.74
MasterCard Incorporated (MA) 0.1 $41k 61.00 672.13
Regeneron Pharmaceuticals (REGN) 0.1 $38k 122.00 311.48
Norfolk Southern (NSC) 0.1 $43k 551.00 78.04
Bunge 0.1 $37k 491.00 75.36
International Paper Company (IP) 0.1 $40k 900.00 44.44
Unum (UNM) 0.1 $38k 1.2k 30.69
Valero Energy Corporation (VLO) 0.1 $38k 1.1k 34.14
ConocoPhillips (COP) 0.1 $41k 587.00 69.85
Wisconsin Energy Corporation 0.1 $36k 900.00 40.00
Anheuser-Busch InBev NV (BUD) 0.1 $41k 417.00 98.32
Ultimate Software 0.1 $38k 261.00 145.59
Zimmer Holdings (ZBH) 0.1 $42k 511.00 82.19
Maximus (MMS) 0.1 $37k 820.00 45.12
Banco Itau Holding Financeira (ITUB) 0.1 $41k 2.9k 13.99
Sirius XM Radio 0.1 $37k 9.6k 3.86
Celgene Corporation 0.1 $38k 244.00 155.74
Nxp Semiconductors N V (NXPI) 0.1 $39k 1.0k 37.50
Cumberland Pharmaceuticals (CPIX) 0.1 $40k 8.7k 4.59
Dex Media 0.1 $41k 5.0k 8.20
Cognizant Technology Solutions (CTSH) 0.0 $29k 348.00 83.33
China Mobile 0.0 $32k 573.00 55.85
ICICI Bank (IBN) 0.0 $28k 913.00 30.67
Cme (CME) 0.0 $29k 394.00 73.60
Canadian Natl Ry (CNI) 0.0 $35k 341.00 102.64
Pfizer (PFE) 0.0 $31k 1.1k 28.81
LKQ Corporation (LKQ) 0.0 $33k 1.0k 31.91
Spectra Energy 0.0 $34k 1.0k 34.00
Morgan Stanley (MS) 0.0 $33k 1.2k 27.32
MDU Resources (MDU) 0.0 $35k 1.3k 27.67
Deere & Company (DE) 0.0 $35k 428.00 81.78
Hewlett-Packard Company 0.0 $32k 1.5k 21.18
Vodafone 0.0 $31k 875.00 35.43
Ford Motor Company (F) 0.0 $28k 1.7k 16.77
Gilead Sciences (GILD) 0.0 $28k 452.00 61.95
General Dynamics Corporation (GD) 0.0 $33k 375.00 88.00
Grand Canyon Education (LOPE) 0.0 $33k 831.00 39.71
CoStar (CSGP) 0.0 $29k 171.00 169.59
Constellation Brands (STZ) 0.0 $29k 500.00 58.00
Tutor Perini Corporation (TPC) 0.0 $32k 1.5k 21.33
Zions Bancorporation (ZION) 0.0 $33k 1.2k 27.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $32k 2.9k 11.05
BHP Billiton (BHP) 0.0 $35k 529.00 66.16
Southwest Airlines (LUV) 0.0 $33k 2.3k 14.64
MetLife (MET) 0.0 $33k 700.00 47.14
Chicago Bridge & Iron Company 0.0 $34k 500.00 68.00
Cheniere Energy (LNG) 0.0 $34k 1.0k 33.66
Capstone Turbine Corporation 0.0 $33k 28k 1.18
Portfolio Recovery Associates 0.0 $34k 561.00 60.61
Rockwell Automation (ROK) 0.0 $30k 282.00 106.38
Kandi Technolgies 0.0 $31k 4.0k 7.75
Financial Engines 0.0 $28k 466.00 60.09
Phillips 66 (PSX) 0.0 $32k 550.00 58.18
Facebook Inc cl a (META) 0.0 $35k 700.00 50.00
Cit 0.0 $21k 433.00 48.50
Apache Corporation 0.0 $27k 314.00 85.99
Nuance Communications 0.0 $26k 1.4k 18.64
Rollins (ROL) 0.0 $25k 931.00 26.85
Regions Financial Corporation (RF) 0.0 $21k 2.3k 9.22
Las Vegas Sands (LVS) 0.0 $27k 400.00 67.50
AmerisourceBergen (COR) 0.0 $20k 334.00 59.88
Rockwell Collins 0.0 $27k 400.00 67.50
Colgate-Palmolive Company (CL) 0.0 $27k 448.00 60.27
General Mills (GIS) 0.0 $27k 564.00 47.87
NCR Corporation (VYX) 0.0 $23k 577.00 39.86
Pepsi (PEP) 0.0 $24k 300.00 80.00
Agilent Technologies Inc C ommon (A) 0.0 $20k 393.00 50.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 747.00 33.47
Stericycle (SRCL) 0.0 $23k 198.00 116.16
Imperial Oil (IMO) 0.0 $26k 582.00 44.67
Novo Nordisk A/S (NVO) 0.0 $22k 129.00 170.54
Beacon Roofing Supply (BECN) 0.0 $21k 580.00 36.21
Dover Corporation (DOV) 0.0 $26k 292.00 89.04
Concur Technologies 0.0 $23k 209.00 110.05
Varian Medical Systems 0.0 $20k 272.00 73.53
Forest Laboratories 0.0 $26k 600.00 43.33
Yahoo! 0.0 $23k 700.00 32.86
Ship Finance Intl 0.0 $24k 1.6k 15.00
Chemed Corp Com Stk (CHE) 0.0 $21k 291.00 72.16
Cirrus Logic (CRUS) 0.0 $27k 1.2k 22.50
Semtech Corporation (SMTC) 0.0 $21k 704.00 29.83
Warner Chilcott Plc - 0.0 $26k 1.2k 22.59
Williams Partners 0.0 $21k 400.00 52.50
athenahealth 0.0 $20k 187.00 106.95
United Natural Foods (UNFI) 0.0 $26k 390.00 66.67
Neogen Corporation (NEOG) 0.0 $23k 371.00 61.99
National Instruments 0.0 $24k 763.00 31.45
Mednax (MD) 0.0 $24k 236.00 101.69
Tesla Motors (TSLA) 0.0 $25k 130.00 192.31
SPS Commerce (SPSC) 0.0 $22k 334.00 65.87
TravelCenters of America 0.0 $24k 3.0k 8.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25k 647.00 38.64
Hca Holdings (HCA) 0.0 $21k 499.00 42.08
Michael Kors Holdings 0.0 $22k 300.00 73.33
Duke Energy (DUK) 0.0 $23k 351.00 65.53
Stratasys (SSYS) 0.0 $23k 224.00 102.68
Nanostring Technologies (NSTGQ) 0.0 $22k 2.0k 11.00
Packaging Corporation of America (PKG) 0.0 $12k 207.00 57.97
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 2.0k 8.11
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 $14k 888.00 15.77
Hartford Financial Services (HIG) 0.0 $19k 622.00 30.55
Reinsurance Group of America (RGA) 0.0 $16k 244.00 65.57
SEI Investments Company (SEIC) 0.0 $15k 472.00 31.78
M&T Bank Corporation (MTB) 0.0 $17k 148.00 114.86
Tractor Supply Company (TSCO) 0.0 $13k 196.00 66.33
Baxter International (BAX) 0.0 $19k 290.00 65.52
Pulte (PHM) 0.0 $12k 700.00 17.14
Ryland 0.0 $16k 400.00 40.00
Coach 0.0 $15k 276.00 54.35
Noble Energy 0.0 $16k 240.00 66.67
Power Integrations (POWI) 0.0 $15k 286.00 52.45
Ritchie Bros. Auctioneers Inco 0.0 $13k 632.00 20.57
BE Aerospace 0.0 $16k 216.00 74.07
National-Oilwell Var 0.0 $12k 160.00 75.00
Helmerich & Payne (HP) 0.0 $19k 269.00 70.63
Health Care REIT 0.0 $19k 300.00 63.33
Hess (HES) 0.0 $18k 230.00 78.26
Nextera Energy (NEE) 0.0 $14k 172.00 81.40
Weyerhaeuser Company (WY) 0.0 $19k 668.00 28.44
Williams Companies (WMB) 0.0 $18k 500.00 36.00
Southern Company (SO) 0.0 $15k 355.00 42.25
Harman International Industries 0.0 $17k 258.00 65.89
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 $13k 170.00 76.47
Hovnanian Enterprises 0.0 $13k 2.5k 5.20
Discovery Communications 0.0 $16k 199.00 80.40
Fiserv (FI) 0.0 $18k 176.00 102.27
Public Service Enterprise (PEG) 0.0 $14k 436.00 32.11
J.M. Smucker Company (SJM) 0.0 $16k 151.00 104.00
priceline.com Incorporated 0.0 $18k 18.00 1000.00
Whiting Petroleum Corporation 0.0 $18k 300.00 60.00
Techne Corporation 0.0 $14k 175.00 80.00
Hertz Global Holdings 0.0 $16k 701.00 22.82
New Oriental Education & Tech 0.0 $15k 600.00 25.00
Endurance Specialty Hldgs Lt 0.0 $17k 309.00 55.02
American Capital 0.0 $12k 889.00 13.50
Ares Capital Corporation (ARCC) 0.0 $12k 684.00 17.54
Century Aluminum Company (CENX) 0.0 $17k 2.1k 8.08
Perrigo Company 0.0 $17k 141.00 120.57
Reliance Steel & Aluminum (RS) 0.0 $16k 216.00 74.07
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 400.00 45.00
Cabot Microelectronics Corporation 0.0 $13k 348.00 37.36
Cognex Corporation (CGNX) 0.0 $19k 600.00 31.67
FMC Corporation (FMC) 0.0 $14k 197.00 71.07
First Niagara Financial 0.0 $15k 1.4k 10.71
IPC The Hospitalist Company 0.0 $12k 237.00 50.63
Mobile Mini 0.0 $16k 482.00 33.20
Targa Resources Partners 0.0 $13k 250.00 52.00
Rockwood Holdings 0.0 $14k 209.00 66.99
Skyworks Solutions (SWKS) 0.0 $15k 599.00 25.04
DealerTrack Holdings 0.0 $18k 428.00 42.06
Unilever (UL) 0.0 $19k 486.00 39.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 239.00 58.58
Gentex Corporation (GNTX) 0.0 $16k 621.00 25.76
Immersion Corporation (IMMR) 0.0 $12k 877.00 13.68
Sasol (SSL) 0.0 $18k 369.00 48.78
Cass Information Systems (CASS) 0.0 $13k 239.00 54.39
Southern Copper Corporation (SCCO) 0.0 $12k 457.00 26.26
Abaxis 0.0 $13k 313.00 41.53
BioMed Realty Trust 0.0 $15k 800.00 18.75
Bio-Reference Laboratories 0.0 $12k 391.00 30.69
Carpenter Technology Corporation (CRS) 0.0 $12k 203.00 59.11
K12 0.0 $13k 417.00 31.18
M.D.C. Holdings 0.0 $14k 471.00 29.72
Westport Innovations 0.0 $19k 800.00 23.75
CBOE Holdings (CBOE) 0.0 $14k 300.00 46.67
Valeant Pharmaceuticals Int 0.0 $17k 166.00 102.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 120.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 256.00 46.88
Targa Res Corp (TRGP) 0.0 $15k 200.00 75.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $16k 400.00 40.00
Gnc Holdings Inc Cl A 0.0 $16k 286.00 55.94
Amc Networks Inc Cl A (AMCX) 0.0 $15k 223.00 67.26
Delphi Automotive 0.0 $18k 305.00 59.02
Greenway Medical Technology 0.0 $12k 589.00 20.37
Proto Labs (PRLB) 0.0 $16k 210.00 76.19
Ingredion Incorporated (INGR) 0.0 $15k 220.00 68.18
Mrc Global Inc cmn (MRC) 0.0 $12k 441.00 27.21
Beazer Homes Usa (BZH) 0.0 $12k 660.00 18.18
Workday Inc cl a (WDAY) 0.0 $13k 157.00 82.80
Abbvie (ABBV) 0.0 $15k 341.00 43.99
Sprint 0.0 $15k 2.4k 6.25
Constellium Holdco B V cl a 0.0 $16k 822.00 19.46
Comcast Corporation (CMCSA) 0.0 $7.0k 151.00 46.36
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 50.00 100.00
Time Warner 0.0 $7.0k 106.00 66.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 172.00 40.70
Broadridge Financial Solutions (BR) 0.0 $6.0k 175.00 34.29
Goldman Sachs (GS) 0.0 $11k 69.00 159.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 127.00 86.61
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 255.00 31.37
Lincoln National Corporation (LNC) 0.0 $11k 271.00 40.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 308.00 35.71
Costco Wholesale Corporation (COST) 0.0 $9.0k 75.00 120.00
CSX Corporation (CSX) 0.0 $7.0k 260.00 26.92
Home Depot (HD) 0.0 $9.0k 125.00 72.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 50.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $6.0k 173.00 34.68
Walt Disney Company (DIS) 0.0 $5.0k 75.00 66.67
CBS Corporation 0.0 $11k 202.00 54.46
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
Lennar Corporation (LEN) 0.0 $10k 281.00 35.59
Cerner Corporation 0.0 $5.0k 89.00 56.18
Con-way 0.0 $7.0k 165.00 42.42
Continental Resources 0.0 $10k 93.00 107.53
Kohl's Corporation (KSS) 0.0 $5.0k 92.00 54.35
Lumber Liquidators Holdings 0.0 $4.0k 40.00 100.00
NVIDIA Corporation (NVDA) 0.0 $5.0k 307.00 16.29
NYSE Euronext 0.0 $5.0k 126.00 39.68
Newmont Mining Corporation (NEM) 0.0 $4.0k 143.00 27.97
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
Snap-on Incorporated (SNA) 0.0 $10k 98.00 102.04
Global Payments (GPN) 0.0 $11k 220.00 50.00
Airgas 0.0 $9.0k 89.00 101.12
Harley-Davidson (HOG) 0.0 $5.0k 71.00 70.42
Akamai Technologies (AKAM) 0.0 $8.0k 161.00 49.69
Laboratory Corp. of America Holdings 0.0 $9.0k 88.00 102.27
E.I. du Pont de Nemours & Company 0.0 $6.0k 100.00 60.00
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 $9.0k 200.00 45.00
CVS Caremark Corporation (CVS) 0.0 $11k 201.00 54.73
Kroger (KR) 0.0 $9.0k 227.00 39.65
Thermo Fisher Scientific (TMO) 0.0 $9.0k 100.00 90.00
Becton, Dickinson and (BDX) 0.0 $7.0k 74.00 94.59
Forward Air Corporation 0.0 $8.0k 210.00 38.10
Gartner (IT) 0.0 $6.0k 99.00 60.61
Alcoa 0.0 $10k 1.2k 8.30
Baker Hughes Incorporated 0.0 $9.0k 175.00 51.43
Halliburton Company (HAL) 0.0 $11k 233.00 47.21
Apollo 0.0 $8.0k 367.00 21.80
Staples 0.0 $8.0k 550.00 14.55
Starbucks Corporation (SBUX) 0.0 $10k 126.00 79.37
Manpower (MAN) 0.0 $8.0k 112.00 71.43
Abercrombie & Fitch (ANF) 0.0 $10k 288.00 34.72
Toll Brothers (TOL) 0.0 $10k 300.00 33.33
Advance Auto Parts (AAP) 0.0 $10k 118.00 84.75
Multimedia Games 0.0 $4.0k 130.00 30.77
Discovery Communications 0.0 $8.0k 89.00 89.89
Alliance Data Systems Corporation (BFH) 0.0 $11k 51.00 215.69
Applied Materials (AMAT) 0.0 $6.0k 360.00 16.67
TCF Financial Corporation 0.0 $7.0k 500.00 14.00
Thor Industries (THO) 0.0 $10k 172.00 58.14
InnerWorkings 0.0 $8.0k 817.00 9.79
Southwestern Energy Company 0.0 $8.0k 212.00 37.74
Ventas (VTR) 0.0 $6.0k 101.00 59.41
Rite Aid Corporation 0.0 $11k 2.3k 4.79
FreightCar America (RAIL) 0.0 $4.0k 200.00 20.00
Walter Energy 0.0 $6.0k 400.00 15.00
Quanta Services (PWR) 0.0 $11k 413.00 26.63
SBA Communications Corporation 0.0 $10k 127.00 78.74
Tenne 0.0 $9.0k 187.00 48.13
Activision Blizzard 0.0 $7.0k 436.00 16.06
Invesco (IVZ) 0.0 $8.0k 249.00 32.13
salesforce (CRM) 0.0 $11k 211.00 52.13
KapStone Paper and Packaging 0.0 $8.0k 182.00 43.96
Key (KEY) 0.0 $9.0k 788.00 11.42
Owens-Illinois 0.0 $7.0k 237.00 29.54
Elizabeth Arden 0.0 $8.0k 204.00 39.22
Hecla Mining Company (HL) 0.0 $4.0k 1.4k 2.86
Western Refining 0.0 $10k 323.00 30.96
American Campus Communities 0.0 $5.0k 155.00 32.26
Align Technology (ALGN) 0.0 $10k 200.00 50.00
Atwood Oceanics 0.0 $10k 184.00 54.35
Chico's FAS 0.0 $10k 588.00 17.01
Chipotle Mexican Grill (CMG) 0.0 $6.0k 13.00 461.54
Digi International (DGII) 0.0 $7.0k 719.00 9.74
DTE Energy Company (DTE) 0.0 $7.0k 107.00 65.42
Gulfport Energy Corporation 0.0 $5.0k 76.00 65.79
Iconix Brand 0.0 $7.0k 224.00 31.25
Middleby Corporation (MIDD) 0.0 $4.0k 21.00 190.48
Plains All American Pipeline (PAA) 0.0 $5.0k 90.00 55.56
Pegasystems (PEGA) 0.0 $5.0k 138.00 36.23
Rovi Corporation 0.0 $11k 589.00 18.68
Flowserve Corporation (FLS) 0.0 $11k 180.00 61.11
SanDisk Corporation 0.0 $7.0k 124.00 56.45
Susser Holdings Corporation 0.0 $4.0k 66.00 60.61
United States Steel Corporation 0.0 $5.0k 240.00 20.83
Advisory Board Company 0.0 $10k 169.00 59.17
Arena Pharmaceuticals 0.0 $6.0k 1.2k 4.96
American States Water Company (AWR) 0.0 $6.0k 200.00 30.00
bebe stores 0.0 $7.0k 1.2k 5.97
Covance 0.0 $9.0k 104.00 86.54
Kansas City Southern 0.0 $9.0k 78.00 115.38
Stamps 0.0 $10k 210.00 47.62
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
Navistar International Corporation 0.0 $10k 271.00 36.90
Central Fd Cda Ltd cl a 0.0 $7.0k 500.00 14.00
EQT Corporation (EQT) 0.0 $9.0k 100.00 90.00
First American Financial (FAF) 0.0 $9.0k 385.00 23.38
Towers Watson & Co 0.0 $11k 102.00 107.84
Validus Holdings 0.0 $11k 306.00 35.95
Ball Corporation (BALL) 0.0 $4.0k 100.00 40.00
Hatteras Financial 0.0 $9.0k 500.00 18.00
MedAssets 0.0 $11k 427.00 25.76
Seadrill 0.0 $4.0k 82.00 48.78
Signet Jewelers (SIG) 0.0 $10k 138.00 72.46
KAR Auction Services (KAR) 0.0 $9.0k 311.00 28.94
iShares Silver Trust (SLV) 0.0 $10k 497.00 20.24
3D Systems Corporation (DDD) 0.0 $11k 199.00 55.28
Avago Technologies 0.0 $10k 243.00 41.15
Amarin Corporation 0.0 $4.0k 600.00 6.67
Verint Systems (VRNT) 0.0 $11k 306.00 35.95
Six Flags Entertainment (SIX) 0.0 $7.0k 200.00 35.00
ProShares Ultra Oil & Gas 0.0 $7.0k 110.00 63.64
SPECTRUM BRANDS Hldgs 0.0 $10k 151.00 66.23
Echo Global Logistics 0.0 $8.0k 373.00 21.45
FleetCor Technologies 0.0 $10k 95.00 105.26
Fresh Market 0.0 $9.0k 194.00 46.39
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 200.00 45.00
Enerplus Corp 0.0 $11k 650.00 16.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 95.00 94.74
SciQuest 0.0 $9.0k 403.00 22.33
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $8.0k 636.00 12.58
Huntington Ingalls Inds (HII) 0.0 $10k 154.00 64.94
Hanwha Solarone 0.0 $4.0k 1.0k 4.00
Mosaic (MOS) 0.0 $4.0k 102.00 39.22
Linkedin Corp 0.0 $10k 42.00 238.10
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 $6.0k 159.00 37.74
Monster Beverage 0.0 $11k 203.00 54.19
Halcon Resources 0.0 $4.0k 953.00 4.20
Guidewire Software (GWRE) 0.0 $6.0k 137.00 43.80
Directv 0.0 $8.0k 136.00 58.82
Adt 0.0 $10k 249.00 40.16
Pentair 0.0 $10k 151.00 66.23
Five Below (FIVE) 0.0 $8.0k 173.00 46.24
Whitewave Foods 0.0 $4.0k 200.00 20.00
Solarcity 0.0 $7.0k 200.00 35.00
Sesa Sterlite Limted 0.0 $11k 960.00 11.46
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
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
Affiliated Managers (AMG) 0.0 $3.0k 19.00 157.89
Ecolab (ECL) 0.0 $0 5.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 7.00 142.86
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
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 $999.540000 162.00 6.17
Foot Locker 0.0 $2.0k 67.00 29.85
Molex Incorporated 0.0 $3.0k 74.00 40.54
DeVry 0.0 $3.0k 102.00 29.41
PAREXEL International Corporation 0.0 $2.0k 36.00 55.56
Cabela's Incorporated 0.0 $3.0k 55.00 54.55
Men's Wearhouse 0.0 $3.0k 100.00 30.00
CenturyLink 0.0 $3.0k 84.00 35.71
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 $3.0k 111.00 27.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 117.00 17.09
Royal Dutch Shell 0.0 $2.0k 24.00 83.33
Sanofi-Aventis SA (SNY) 0.0 $2.0k 44.00 45.45
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
Prestige Brands Holdings (PBH) 0.0 $3.0k 93.00 32.26
Tupperware Brands Corporation 0.0 $1.0k 11.00 90.91
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 $3.0k 62.00 48.39
Hilltop Holdings (HTH) 0.0 $999.920000 58.00 17.24
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 $0 6.00 0.00
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
Wynn Resorts (WYNN) 0.0 $3.0k 20.00 150.00
TeleTech Holdings 0.0 $3.0k 119.00 25.21
NACCO Industries (NC) 0.0 $1.0k 18.00 55.56
Sinclair Broadcast 0.0 $3.0k 84.00 35.71
G&K Services 0.0 $3.0k 43.00 69.77
Mueller Water Products (MWA) 0.0 $999.490000 127.00 7.87
AFC Enterprises 0.0 $999.960000 12.00 83.33
Micron Technology (MU) 0.0 $0 10.00 0.00
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 $2.0k 85.00 23.53
Rudolph Technologies 0.0 $1.0k 94.00 10.64
TICC Capital 0.0 $2.0k 200.00 10.00
Tesco Corporation 0.0 $2.0k 106.00 18.87
Andersons (ANDE) 0.0 $1.0k 16.00 62.50
Minerals Technologies (MTX) 0.0 $2.0k 36.00 55.56
Oshkosh Corporation (OSK) 0.0 $2.0k 48.00 41.67
Air Methods Corporation 0.0 $2.0k 47.00 42.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.900000 110.00 9.09
Core-Mark Holding Company 0.0 $3.0k 49.00 61.22
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 22.00 136.36
CPFL Energia 0.0 $1.0k 60.00 16.67
Carrizo Oil & Gas 0.0 $3.0k 93.00 32.26
Forestar 0.0 $2.0k 71.00 28.17
Guess? (GES) 0.0 $999.900000 30.00 33.33
hhgregg (HGGG) 0.0 $2.0k 130.00 15.38
Hormel Foods Corporation (HRL) 0.0 $2.0k 44.00 45.45
Lithia Motors (LAD) 0.0 $2.0k 24.00 83.33
Manhattan Associates (MANH) 0.0 $3.0k 31.00 96.77
MarketAxess Holdings (MKTX) 0.0 $999.990000 9.00 111.11
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
Trinity Industries (TRN) 0.0 $2.0k 47.00 42.55
Tata Motors 0.0 $999.900000 30.00 33.33
Textron (TXT) 0.0 $3.0k 105.00 28.57
UIL Holdings Corporation 0.0 $2.0k 51.00 39.22
Walter Investment Management 0.0 $2.0k 44.00 45.45
Elan Corporation 0.0 $3.0k 200.00 15.00
Genesee & Wyoming 0.0 $3.0k 30.00 100.00
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 $3.0k 65.00 46.15
TiVo 0.0 $2.0k 143.00 13.99
Tyler Technologies (TYL) 0.0 $1.0k 6.00 166.67
Associated Banc- (ASB) 0.0 $2.0k 107.00 18.69
Equity Lifestyle Properties (ELS) 0.0 $1.0k 24.00 41.67
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
Schweitzer-Mauduit International (MATV) 0.0 $999.900000 22.00 45.45
Viad (PRSU) 0.0 $2.0k 80.00 25.00
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
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 $2.0k 37.00 54.05
Apollo Investment 0.0 $2.0k 191.00 10.47
Intrepid Potash 0.0 $2.0k 106.00 18.87
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 102.00 19.61
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
Odyssey Marine Exploration 0.0 $0 100.00 0.00
Roadrunner Transportation Services Hold. 0.0 $3.0k 123.00 24.39
Rackspace Hosting 0.0 $1.0k 21.00 47.62
Ebix (EBIXQ) 0.0 $3.0k 267.00 11.24
Generac Holdings (GNRC) 0.0 $2.0k 41.00 48.78
Nanosphere 0.0 $0 200.00 0.00
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 $0 10.00 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
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 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 $1.0k 31.00 32.26
Bankunited (BKU) 0.0 $2.0k 79.00 25.32
Cornerstone Ondemand 0.0 $0 9.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 800.00 2.50
Fusion-io 0.0 $1.0k 100.00 10.00
Marathon Petroleum Corp (MPC) 0.0 $3.0k 50.00 60.00
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 119.00 16.81
Capit Bk Fin A 0.0 $1.0k 23.00 43.48
Wright Express (WEX) 0.0 $2.0k 25.00 80.00
Hyster Yale Materials Handling (HY) 0.0 $2.0k 20.00 100.00
Eaton (ETN) 0.0 $2.0k 32.00 62.50
Silver Bay Rlty Tr 0.0 $999.680000 71.00 14.08
Northfield Bancorp (NFBK) 0.0 $2.0k 199.00 10.05
Axiall 0.0 $999.900000 30.00 33.33
Destination Xl (DXLG) 0.0 $1.0k 195.00 5.13
Exone 0.0 $3.0k 60.00 50.00
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
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $2.0k 40.00 50.00
Murphy Usa (MUSA) 0.0 $2.0k 50.00 40.00
Dean Foods Company 0.0 $2.0k 100.00 20.00