WealthTrust Arizona

WealthTrust-Arizona as of Dec. 31, 2013

Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 674 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Properties Of America 7.4 $6.4M 502k 12.73
SPDR S&P Dividend (SDY) 6.7 $5.7M 79k 72.22
iShares Russell 2000 Index (IWM) 4.8 $4.1M 36k 115.35
PowerShares QQQ Trust, Series 1 4.0 $3.4M 39k 87.97
Vanguard Dividend Appreciation ETF (VIG) 3.8 $3.3M 43k 75.24
iShares MSCI Germany Index Fund (EWG) 3.6 $3.1M 97k 31.76
Spdr S&p 500 Etf (SPY) 3.5 $3.0M 16k 184.70
WisdomTree Japan Total Dividend (DXJ) 3.3 $2.9M 56k 50.85
Vanguard REIT ETF (VNQ) 3.0 $2.6M 40k 64.56
iShares S&P 500 Index (IVV) 2.5 $2.2M 12k 185.65
Vanguard Total Stock Market ETF (VTI) 2.2 $1.9M 20k 95.94
Spirit Realty reit 2.2 $1.9M 196k 9.82
Honeywell International (HON) 2.1 $1.8M 20k 91.39
Vanguard Europe Pacific ETF (VEA) 2.0 $1.7M 42k 41.67
iShares Russell 1000 Growth Index (IWF) 2.0 $1.7M 20k 85.94
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $1.7M 33k 50.74
Powershares Etf Tr Ii s^p500 low vol 1.7 $1.4M 43k 33.15
iShares MSCI United Kingdom Index 1.6 $1.4M 68k 20.87
Cole Real Estate Invts 1.6 $1.3M 95k 14.04
PowerShares DB Com Indx Trckng Fund 1.5 $1.3M 50k 25.67
WisdomTree Dreyfus ETF BZ Real Fnd 1.4 $1.2M 72k 17.30
iShares Gold Trust 1.4 $1.2M 105k 11.68
JPMorgan Chase & Co. (JPM) 1.4 $1.2M 20k 58.50
Apple (AAPL) 1.1 $992k 1.8k 561.09
iShares S&P MidCap 400 Index (IJH) 1.1 $971k 7.3k 133.84
Vanguard Emerging Markets ETF (VWO) 1.1 $942k 23k 41.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $919k 9.3k 99.20
Wisdomtree Asia Local Debt etf us 1.1 $923k 19k 47.80
Chevron Corporation (CVX) 1.0 $834k 6.7k 124.89
Nike (NKE) 0.8 $661k 8.4k 78.69
Ega Emerging Global Shs Tr emrg gl dj 0.8 $643k 24k 26.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $643k 12k 54.51
Ishares Tr aaa a rated cp (QLTA) 0.7 $617k 12k 49.76
Microsoft Corporation (MSFT) 0.5 $414k 11k 37.41
TrueBlue (TBI) 0.5 $392k 15k 25.81
Enterprise Products Partners (EPD) 0.4 $382k 5.8k 66.33
Medtronic 0.4 $359k 6.3k 57.32
Berkshire Hathaway (BRK.B) 0.4 $311k 2.6k 118.75
Walgreen Company 0.3 $299k 5.2k 57.44
Johnson & Johnson (JNJ) 0.3 $278k 3.0k 91.75
Exxon Mobil Corporation (XOM) 0.3 $267k 2.6k 101.14
Kinder Morgan Energy Partners 0.3 $265k 3.3k 80.55
Enbridge Energy Partners 0.3 $257k 8.6k 29.86
General Electric Company 0.3 $253k 9.0k 28.08
Teekay Lng Partners 0.3 $224k 5.2k 42.75
Pinnacle West Capital Corporation (PNW) 0.3 $221k 4.2k 52.95
Wal-Mart Stores (WMT) 0.2 $210k 2.7k 78.56
Intel Corporation (INTC) 0.2 $202k 7.8k 26.01
Amgen (AMGN) 0.2 $205k 1.8k 113.83
W.R. Berkley Corporation (WRB) 0.2 $209k 4.8k 43.42
Monsanto Company 0.2 $194k 1.7k 116.66
eBay (EBAY) 0.2 $200k 3.6k 54.96
Financial Select Sector SPDR (XLF) 0.2 $194k 8.9k 21.85
Amazon (AMZN) 0.2 $180k 452.00 398.23
American Tower Reit (AMT) 0.2 $179k 2.2k 79.73
PNC Financial Services (PNC) 0.2 $171k 2.2k 77.76
Express Scripts Holding 0.2 $169k 2.4k 70.42
iShares Russell 1000 Value Index (IWD) 0.2 $161k 1.7k 94.37
Procter & Gamble Company (PG) 0.2 $156k 1.9k 81.25
Caterpillar (CAT) 0.2 $147k 1.6k 90.63
Union Pacific Corporation (UNP) 0.2 $144k 856.00 168.22
AFLAC Incorporated (AFL) 0.2 $148k 2.2k 66.67
AGCO Corporation (AGCO) 0.2 $145k 2.5k 59.14
Google 0.2 $150k 134.00 1119.40
Teekay Shipping Marshall Isl 0.2 $146k 3.0k 47.99
Occidental Petroleum Corporation (OXY) 0.2 $137k 1.4k 94.94
Pioneer Natural Resources 0.2 $135k 734.00 183.92
Baidu (BIDU) 0.2 $138k 776.00 177.84
NuStar Energy 0.2 $139k 2.7k 51.07
Boeing Company (BA) 0.1 $126k 925.00 136.22
International Business Machines (IBM) 0.1 $130k 694.00 187.32
Verisk Analytics (VRSK) 0.1 $126k 1.9k 65.83
Calpine Corporation 0.1 $127k 6.5k 19.55
Nielsen Holdings Nv 0.1 $131k 2.9k 45.88
Citigroup (C) 0.1 $128k 2.5k 52.14
Range Resources (RRC) 0.1 $120k 1.4k 84.21
Wells Fargo & Company (WFC) 0.1 $117k 2.6k 45.58
Schlumberger (SLB) 0.1 $123k 1.4k 89.85
Intuit (INTU) 0.1 $120k 1.6k 76.14
Coca-Cola Company (KO) 0.1 $114k 2.8k 41.30
United Rentals (URI) 0.1 $111k 1.4k 78.28
Oge Energy Corp (OGE) 0.1 $108k 3.2k 33.87
Suburban Propane Partners (SPH) 0.1 $114k 2.4k 46.78
BorgWarner (BWA) 0.1 $111k 2.0k 55.95
Ihs 0.1 $113k 946.00 119.45
Vanguard Total Bond Market ETF (BND) 0.1 $115k 1.4k 79.81
BlackRock 0.1 $101k 319.00 316.61
McDonald's Corporation (MCD) 0.1 $102k 1.1k 97.05
3M Company (MMM) 0.1 $101k 721.00 140.08
At&t (T) 0.1 $102k 2.9k 35.29
Northrop Grumman Corporation (NOC) 0.1 $99k 863.00 114.72
Allstate Corporation (ALL) 0.1 $99k 1.8k 54.64
Philip Morris International (PM) 0.1 $106k 1.2k 87.53
EMC Corporation 0.1 $101k 4.0k 25.14
ITC Holdings 0.1 $101k 1.1k 95.64
Oracle Corporation (ORCL) 0.1 $106k 2.8k 38.21
General Motors Company (GM) 0.1 $102k 2.5k 40.72
Capital One Financial (COF) 0.1 $92k 1.2k 76.73
UnitedHealth (UNH) 0.1 $98k 1.3k 75.38
Qualcomm (QCOM) 0.1 $91k 1.2k 74.35
BP (BP) 0.1 $82k 1.7k 48.90
Melco Crown Entertainment (MLCO) 0.1 $85k 2.2k 39.06
U.S. Bancorp (USB) 0.1 $87k 2.2k 40.47
J.B. Hunt Transport Services (JBHT) 0.1 $88k 1.1k 77.46
Invesco (IVZ) 0.1 $90k 2.5k 36.48
QEP Resources 0.1 $83k 2.7k 30.66
Motorola Solutions (MSI) 0.1 $88k 1.3k 67.43
Cummins (CMI) 0.1 $76k 539.00 141.00
Western Digital (WDC) 0.1 $75k 891.00 84.18
Sap (SAP) 0.1 $81k 925.00 87.57
Visa (V) 0.1 $79k 354.00 223.16
Alliance Resource Partners (ARLP) 0.1 $77k 1.0k 77.00
Digimarc Corporation (DMRC) 0.1 $78k 4.0k 19.38
Denbury Resources 0.1 $79k 4.8k 16.34
Realty Income (O) 0.1 $75k 2.0k 37.31
WesBan (WSBC) 0.1 $75k 2.3k 32.18
State Street Corporation (STT) 0.1 $68k 920.00 73.91
Ace Limited Cmn 0.1 $68k 661.00 102.87
Abbott Laboratories (ABT) 0.1 $69k 1.8k 38.44
Baxter International (BAX) 0.1 $65k 930.00 69.89
Cisco Systems (CSCO) 0.1 $68k 3.0k 22.43
Mattel (MAT) 0.1 $69k 1.4k 47.68
Chubb Corporation 0.1 $58k 600.00 96.67
MasterCard Incorporated (MA) 0.1 $59k 71.00 830.99
American Express Company (AXP) 0.1 $63k 689.00 91.44
Bed Bath & Beyond 0.1 $57k 704.00 80.97
Automatic Data Processing (ADP) 0.1 $57k 700.00 81.43
Valero Energy Corporation (VLO) 0.1 $56k 1.1k 50.27
Merck & Co (MRK) 0.1 $56k 1.1k 49.96
Parker-Hannifin Corporation (PH) 0.1 $61k 472.00 129.24
Royal Dutch Shell 0.1 $63k 877.00 71.84
Illinois Tool Works (ITW) 0.1 $59k 700.00 84.29
SPDR Gold Trust (GLD) 0.1 $64k 551.00 116.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $64k 2.1k 30.55
Hasbro (HAS) 0.1 $53k 957.00 55.38
Taiwan Semiconductor Mfg (TSM) 0.1 $52k 3.0k 17.57
Charles Schwab Corporation (SCHW) 0.1 $48k 1.9k 25.82
Norfolk Southern (NSC) 0.1 $51k 546.00 93.41
Verizon Communications (VZ) 0.1 $49k 1.0k 48.66
Emerson Electric (EMR) 0.1 $48k 677.00 70.90
Unum (UNM) 0.1 $49k 1.4k 34.88
Altria (MO) 0.1 $51k 1.3k 38.40
United Technologies Corporation 0.1 $48k 424.00 113.21
Zimmer Holdings (ZBH) 0.1 $48k 511.00 93.93
TASER International 0.1 $48k 3.0k 16.00
ARM Holdings 0.1 $51k 936.00 54.49
Boston Properties (BXP) 0.1 $50k 500.00 100.00
Nxp Semiconductors N V (NXPI) 0.1 $50k 1.1k 45.87
Alerian Mlp Etf 0.1 $55k 3.1k 17.87
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $51k 483.00 105.59
Stratasys (SSYS) 0.1 $48k 354.00 135.59
Canadian Natl Ry (CNI) 0.1 $39k 676.00 57.69
Bunge 0.1 $40k 487.00 82.14
Dow Chemical Company 0.1 $44k 1.0k 44.00
International Paper Company (IP) 0.1 $44k 900.00 48.89
Lockheed Martin Corporation (LMT) 0.1 $45k 300.00 150.00
ConocoPhillips (COP) 0.1 $41k 585.00 70.09
Deere & Company (DE) 0.1 $47k 518.00 90.73
Hewlett-Packard Company 0.1 $43k 1.5k 28.27
Anheuser-Busch InBev NV (BUD) 0.1 $44k 413.00 106.54
Seagate Technology Com Stk 0.1 $45k 800.00 56.25
Tutor Perini Corporation (TPC) 0.1 $39k 1.5k 26.00
Banco Itau Holding Financeira (ITUB) 0.1 $47k 3.5k 13.50
Chicago Bridge & Iron Company 0.1 $42k 500.00 84.00
Celgene Corporation 0.1 $40k 238.00 168.07
Fresenius Medical Care AG & Co. (FMS) 0.1 $39k 1.1k 35.85
Templeton Dragon Fund (TDF) 0.1 $44k 1.7k 25.88
3D Systems Corporation (DDD) 0.1 $43k 463.00 92.87
Kandi Technolgies 0.1 $47k 4.0k 11.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $44k 2.6k 16.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $41k 481.00 85.24
Sprott Physical Gold Trust (PHYS) 0.1 $46k 4.7k 9.89
Cognizant Technology Solutions (CTSH) 0.0 $34k 332.00 102.41
ICICI Bank (IBN) 0.0 $34k 905.00 37.57
Cme (CME) 0.0 $31k 394.00 78.68
Pfizer (PFE) 0.0 $33k 1.1k 30.56
Regeneron Pharmaceuticals (REGN) 0.0 $34k 122.00 278.69
Bristol Myers Squibb (BMY) 0.0 $35k 650.00 53.85
Nuance Communications 0.0 $34k 2.2k 15.20
Spectra Energy 0.0 $36k 1.0k 36.00
Morgan Stanley (MS) 0.0 $38k 1.2k 31.46
Las Vegas Sands (LVS) 0.0 $32k 400.00 80.00
MDU Resources (MDU) 0.0 $38k 1.2k 30.62
Vodafone 0.0 $34k 875.00 38.86
Wisconsin Energy Corporation 0.0 $37k 900.00 41.11
Gap (GAP) 0.0 $35k 887.00 39.46
General Dynamics Corporation (GD) 0.0 $35k 370.00 94.59
Grand Canyon Education (LOPE) 0.0 $37k 858.00 43.12
Ultimate Software 0.0 $36k 233.00 154.51
Constellation Brands (STZ) 0.0 $35k 500.00 70.00
Forest Laboratories 0.0 $36k 600.00 60.00
Yahoo! 0.0 $36k 900.00 40.00
Zions Bancorporation (ZION) 0.0 $36k 1.2k 30.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $36k 2.9k 12.52
MetLife (MET) 0.0 $32k 600.00 53.33
Capstone Turbine Corporation 0.0 $36k 28k 1.29
Rockwell Automation (ROK) 0.0 $33k 282.00 117.02
Valeant Pharmaceuticals Int 0.0 $37k 316.00 117.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37k 340.00 108.82
Cumberland Pharmaceuticals (CPIX) 0.0 $38k 7.5k 5.07
Financial Engines 0.0 $31k 444.00 69.82
TravelCenters of America 0.0 $33k 3.4k 9.71
First Trust Energy Income & Gr 0.0 $32k 1.0k 32.00
Facebook Inc cl a (META) 0.0 $38k 700.00 54.29
Dex Media 0.0 $34k 5.0k 6.80
Sprint 0.0 $37k 3.4k 10.88
Nanostring Technologies (NSTGQ) 0.0 $34k 2.0k 17.00
Sirius Xm Holdings 0.0 $33k 9.6k 3.45
Cit 0.0 $22k 424.00 51.89
China Mobile 0.0 $30k 576.00 52.08
Hartford Financial Services (HIG) 0.0 $23k 622.00 36.98
M&T Bank Corporation (MTB) 0.0 $24k 206.00 116.50
Apache Corporation 0.0 $27k 309.00 87.38
Ritchie Bros. Auctioneers Inco 0.0 $22k 979.00 22.47
Rollins (ROL) 0.0 $28k 917.00 30.53
Regions Financial Corporation (RF) 0.0 $22k 2.2k 10.04
AmerisourceBergen (COR) 0.0 $22k 320.00 68.75
Rockwell Collins 0.0 $30k 400.00 75.00
Helmerich & Payne (HP) 0.0 $22k 260.00 84.62
Cemex SAB de CV (CX) 0.0 $26k 2.2k 12.02
Colgate-Palmolive Company (CL) 0.0 $29k 450.00 64.44
Pepsi (PEP) 0.0 $25k 300.00 83.33
Agilent Technologies Inc C ommon (A) 0.0 $22k 377.00 58.36
Ford Motor Company (F) 0.0 $29k 1.9k 15.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 736.00 38.04
Gilead Sciences (GILD) 0.0 $27k 355.00 76.06
Stericycle (SRCL) 0.0 $22k 189.00 116.40
Imperial Oil (IMO) 0.0 $26k 577.00 45.06
Novo Nordisk A/S (NVO) 0.0 $24k 128.00 187.50
Beacon Roofing Supply (BECN) 0.0 $23k 567.00 40.56
CoStar (CSGP) 0.0 $30k 165.00 181.82
Dover Corporation (DOV) 0.0 $28k 287.00 97.56
Hertz Global Holdings 0.0 $22k 758.00 29.02
Maximus (MMS) 0.0 $30k 689.00 43.54
Micron Technology (MU) 0.0 $28k 1.3k 22.06
Ship Finance Intl 0.0 $26k 1.6k 16.25
Century Aluminum Company (CENX) 0.0 $22k 2.1k 10.45
Cognex Corporation (CGNX) 0.0 $23k 600.00 38.33
Chemed Corp Com Stk (CHE) 0.0 $22k 286.00 76.92
Cirrus Logic (CRUS) 0.0 $25k 1.2k 20.83
Southwest Airlines (LUV) 0.0 $23k 1.2k 19.10
athenahealth 0.0 $24k 179.00 134.08
Cepheid 0.0 $29k 620.00 46.77
Cheniere Energy (LNG) 0.0 $26k 610.00 42.62
Portfolio Recovery Associates 0.0 $30k 561.00 53.48
United Natural Foods (UNFI) 0.0 $29k 386.00 75.13
Neogen Corporation (NEOG) 0.0 $24k 518.00 46.33
Greenbrier Companies (GBX) 0.0 $30k 910.00 32.97
National Instruments 0.0 $24k 743.00 32.30
Mednax (MD) 0.0 $25k 462.00 54.11
Tesla Motors (TSLA) 0.0 $23k 155.00 148.39
FleetCor Technologies 0.0 $28k 241.00 116.18
SPS Commerce (SPSC) 0.0 $22k 334.00 65.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $24k 647.00 37.09
PowerShares Dynamic Oil & Gas Serv 0.0 $26k 1.0k 26.00
Hca Holdings (HCA) 0.0 $24k 499.00 48.10
Michael Kors Holdings 0.0 $24k 300.00 80.00
Phillips 66 (PSX) 0.0 $23k 300.00 76.67
Duke Energy (DUK) 0.0 $24k 351.00 68.38
Nexpoint Credit Strategies 0.0 $23k 2.4k 9.41
Mrc Global Inc cmn (MRC) 0.0 $24k 744.00 32.26
Actavis 0.0 $29k 172.00 168.60
Packaging Corporation of America (PKG) 0.0 $13k 201.00 64.68
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 2.0k 9.63
Crown Holdings (CCK) 0.0 $18k 410.00 43.90
Time Warner Cable 0.0 $15k 112.00 133.93
Reinsurance Group of America (RGA) 0.0 $19k 244.00 77.87
SEI Investments Company (SEIC) 0.0 $16k 472.00 33.90
Tractor Supply Company (TSCO) 0.0 $14k 184.00 76.09
HSN 0.0 $15k 233.00 64.38
Pulte (PHM) 0.0 $14k 700.00 20.00
Ryland 0.0 $17k 400.00 42.50
Coach 0.0 $15k 261.00 57.47
Con-way 0.0 $13k 329.00 39.51
Core Laboratories 0.0 $19k 100.00 190.00
Kohl's Corporation (KSS) 0.0 $16k 288.00 55.56
Noble Energy 0.0 $16k 240.00 66.67
Power Integrations (POWI) 0.0 $16k 286.00 55.94
Global Payments (GPN) 0.0 $14k 220.00 63.64
BE Aerospace 0.0 $18k 205.00 87.80
Agrium 0.0 $14k 150.00 93.33
Kroger (KR) 0.0 $16k 412.00 38.83
Health Care REIT 0.0 $16k 300.00 53.33
Novartis (NVS) 0.0 $16k 193.00 82.90
Alcoa 0.0 $13k 1.2k 10.79
Hess (HES) 0.0 $19k 223.00 85.20
NCR Corporation (VYX) 0.0 $20k 577.00 34.66
Nextera Energy (NEE) 0.0 $14k 168.00 83.33
Weyerhaeuser Company (WY) 0.0 $21k 668.00 31.44
Williams Companies (WMB) 0.0 $19k 500.00 38.00
Harman International Industries 0.0 $21k 258.00 81.40
Murphy Oil Corporation (MUR) 0.0 $13k 200.00 65.00
EOG Resources (EOG) 0.0 $17k 100.00 170.00
Fifth Third Ban (FITB) 0.0 $18k 851.00 21.15
WESCO International (WCC) 0.0 $14k 153.00 91.50
Advance Auto Parts (AAP) 0.0 $13k 118.00 110.17
Hovnanian Enterprises 0.0 $17k 2.5k 6.80
Discovery Communications 0.0 $17k 199.00 85.43
Fiserv (FI) 0.0 $20k 340.00 58.82
PetroChina Company 0.0 $16k 150.00 106.67
Public Service Enterprise (PEG) 0.0 $13k 416.00 31.25
Alliance Data Systems Corporation (BFH) 0.0 $13k 49.00 265.31
J.M. Smucker Company (SJM) 0.0 $16k 151.00 104.00
Varian Medical Systems 0.0 $20k 260.00 76.92
priceline.com Incorporated 0.0 $14k 12.00 1166.67
Whiting Petroleum Corporation 0.0 $19k 300.00 63.33
Techne Corporation 0.0 $17k 175.00 97.14
Rite Aid Corporation 0.0 $17k 3.3k 5.15
New Oriental Education & Tech 0.0 $19k 600.00 31.67
Quanta Services (PWR) 0.0 $13k 413.00 31.48
Graphic Packaging Holding Company (GPK) 0.0 $18k 1.9k 9.47
Reliance Steel & Aluminum (RS) 0.0 $16k 216.00 74.07
Western Refining 0.0 $14k 323.00 43.34
AllianceBernstein Holding (AB) 0.0 $21k 1.0k 21.00
Atwood Oceanics 0.0 $16k 305.00 52.46
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 400.00 47.50
Cabot Microelectronics Corporation 0.0 $15k 323.00 46.44
FMC Corporation (FMC) 0.0 $15k 197.00 76.14
First Niagara Financial 0.0 $15k 1.4k 10.71
Home Inns & Hotels Management 0.0 $13k 300.00 43.33
IPC The Hospitalist Company 0.0 $14k 234.00 59.83
Mobile Mini 0.0 $20k 482.00 41.49
Targa Resources Partners 0.0 $13k 250.00 52.00
Pegasystems (PEGA) 0.0 $14k 291.00 48.11
Semtech Corporation (SMTC) 0.0 $17k 686.00 24.78
Williams Partners 0.0 $20k 400.00 50.00
Flowserve Corporation (FLS) 0.0 $14k 177.00 79.10
Rockwood Holdings 0.0 $15k 203.00 73.89
SanDisk Corporation 0.0 $14k 195.00 71.79
Skyworks Solutions (SWKS) 0.0 $17k 599.00 28.38
DealerTrack Holdings 0.0 $20k 413.00 48.43
Unilever (UL) 0.0 $20k 482.00 41.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 239.00 62.76
Gentex Corporation (GNTX) 0.0 $20k 603.00 33.17
Sasol (SSL) 0.0 $18k 366.00 49.18
Cass Information Systems (CASS) 0.0 $16k 239.00 66.95
Southern Copper Corporation (SCCO) 0.0 $13k 452.00 28.76
Alcatel-Lucent 0.0 $13k 3.0k 4.33
BioMed Realty Trust 0.0 $14k 800.00 17.50
Carpenter Technology Corporation (CRS) 0.0 $14k 232.00 60.34
M.D.C. Holdings 0.0 $14k 449.00 31.18
American International (AIG) 0.0 $21k 421.00 49.88
Ball Corporation (BALL) 0.0 $15k 300.00 50.00
CBOE Holdings (CBOE) 0.0 $16k 300.00 53.33
Avago Technologies 0.0 $13k 243.00 53.50
Verint Systems (VRNT) 0.0 $13k 306.00 42.48
Six Flags Entertainment (SIX) 0.0 $18k 500.00 36.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 120.00 108.33
Ligand Pharmaceuticals In (LGND) 0.0 $16k 300.00 53.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 1.5k 10.34
Nuveen Floating Rate Income Fund (JFR) 0.0 $20k 1.7k 11.76
Targa Res Corp (TRGP) 0.0 $18k 200.00 90.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $16k 400.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $15k 425.00 35.29
Huntington Ingalls Inds (HII) 0.0 $14k 154.00 90.91
Mosaic (MOS) 0.0 $19k 400.00 47.50
Gnc Holdings Inc Cl A 0.0 $17k 286.00 59.44
Hollyfrontier Corp 0.0 $15k 300.00 50.00
Delphi Automotive 0.0 $18k 305.00 59.02
Monster Beverage 0.0 $13k 188.00 69.15
Proto Labs (PRLB) 0.0 $15k 205.00 73.17
Ingredion Incorporated (INGR) 0.0 $15k 213.00 70.42
Beazer Homes Usa (BZH) 0.0 $16k 660.00 24.24
Abbvie (ABBV) 0.0 $18k 344.00 52.33
Outerwall 0.0 $20k 300.00 66.67
Constellium Holdco B V cl a 0.0 $21k 922.00 22.78
Sesa Sterlite Limted 0.0 $13k 960.00 13.54
American Airls (AAL) 0.0 $16k 638.00 25.08
Comcast Corporation (CMCSA) 0.0 $8.0k 151.00 52.98
Petroleo Brasileiro SA (PBR) 0.0 $12k 880.00 13.64
Time Warner 0.0 $7.0k 95.00 73.68
Broadridge Financial Solutions (BR) 0.0 $7.0k 175.00 40.00
Goldman Sachs (GS) 0.0 $12k 65.00 184.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 119.00 100.84
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 234.00 34.19
Lincoln National Corporation (LNC) 0.0 $11k 221.00 49.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 253.00 35.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 190.00 36.84
Costco Wholesale Corporation (COST) 0.0 $9.0k 75.00 120.00
CSX Corporation (CSX) 0.0 $7.0k 245.00 28.57
Home Depot (HD) 0.0 $10k 125.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $8.0k 174.00 45.98
Walt Disney Company (DIS) 0.0 $6.0k 75.00 80.00
CBS Corporation 0.0 $12k 195.00 61.54
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
Lennar Corporation (LEN) 0.0 $9.0k 215.00 41.86
United Parcel Service (UPS) 0.0 $5.0k 50.00 100.00
American Eagle Outfitters (AEO) 0.0 $12k 800.00 15.00
Avon Products 0.0 $7.0k 400.00 17.50
Cerner Corporation 0.0 $5.0k 89.00 56.18
Continental Resources 0.0 $8.0k 73.00 109.59
LKQ Corporation (LKQ) 0.0 $8.0k 237.00 33.76
NVIDIA Corporation (NVDA) 0.0 $5.0k 308.00 16.23
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Snap-on Incorporated (SNA) 0.0 $11k 98.00 112.24
Airgas 0.0 $10k 89.00 112.36
Harley-Davidson (HOG) 0.0 $5.0k 71.00 70.42
Akamai Technologies (AKAM) 0.0 $7.0k 149.00 46.98
E.I. du Pont de Nemours & Company 0.0 $6.0k 100.00 60.00
Analog Devices (ADI) 0.0 $6.0k 125.00 48.00
Rent-A-Center (UPBD) 0.0 $7.0k 214.00 32.71
Tidewater 0.0 $9.0k 158.00 56.96
Xilinx 0.0 $9.0k 200.00 45.00
National-Oilwell Var 0.0 $12k 151.00 79.47
CVS Caremark Corporation (CVS) 0.0 $7.0k 101.00 69.31
Thermo Fisher Scientific (TMO) 0.0 $11k 100.00 110.00
Becton, Dickinson and (BDX) 0.0 $8.0k 68.00 117.65
Forward Air Corporation 0.0 $9.0k 210.00 42.86
Gartner (IT) 0.0 $6.0k 91.00 65.93
Baker Hughes Incorporated 0.0 $9.0k 163.00 55.21
General Mills (GIS) 0.0 $8.0k 169.00 47.34
Halliburton Company (HAL) 0.0 $11k 223.00 49.33
Stryker Corporation (SYK) 0.0 $8.0k 102.00 78.43
Apollo 0.0 $10k 367.00 27.25
Staples 0.0 $9.0k 550.00 16.36
Starbucks Corporation (SBUX) 0.0 $9.0k 121.00 74.38
Manpower (MAN) 0.0 $9.0k 109.00 82.57
Abercrombie & Fitch (ANF) 0.0 $10k 318.00 31.45
Toll Brothers (TOL) 0.0 $11k 300.00 36.67
Discovery Communications 0.0 $8.0k 83.00 96.39
Applied Materials (AMAT) 0.0 $7.0k 412.00 16.99
TCF Financial Corporation 0.0 $8.0k 500.00 16.00
Thor Industries (THO) 0.0 $8.0k 142.00 56.34
InnerWorkings 0.0 $6.0k 719.00 8.34
Southwestern Energy Company 0.0 $8.0k 193.00 41.45
FreightCar America (RAIL) 0.0 $5.0k 200.00 25.00
Walter Energy 0.0 $7.0k 400.00 17.50
SBA Communications Corporation 0.0 $9.0k 96.00 93.75
Tenne 0.0 $11k 187.00 58.82
Activision Blizzard 0.0 $7.0k 407.00 17.20
salesforce (CRM) 0.0 $12k 211.00 56.87
KapStone Paper and Packaging 0.0 $9.0k 167.00 53.89
Key (KEY) 0.0 $10k 774.00 12.92
Owens-Illinois 0.0 $8.0k 237.00 33.76
Ares Capital Corporation (ARCC) 0.0 $12k 684.00 17.54
Community Health Systems (CYH) 0.0 $11k 281.00 39.15
Elizabeth Arden 0.0 $7.0k 204.00 34.31
Align Technology (ALGN) 0.0 $11k 200.00 55.00
Chico's FAS 0.0 $11k 562.00 19.57
Chipotle Mexican Grill (CMG) 0.0 $6.0k 12.00 500.00
Digi International (DGII) 0.0 $5.0k 387.00 12.92
DTE Energy Company (DTE) 0.0 $7.0k 100.00 70.00
Iconix Brand 0.0 $8.0k 204.00 39.22
MarketAxess Holdings (MKTX) 0.0 $6.0k 92.00 65.22
Plains All American Pipeline (PAA) 0.0 $5.0k 90.00 55.56
Rovi Corporation 0.0 $12k 589.00 20.37
United States Steel Corporation 0.0 $7.0k 240.00 29.17
Advisory Board Company 0.0 $12k 190.00 63.16
American States Water Company (AWR) 0.0 $6.0k 200.00 30.00
bebe stores 0.0 $6.0k 1.2k 5.12
Covance 0.0 $9.0k 98.00 91.84
Icahn Enterprises (IEP) 0.0 $8.0k 70.00 114.29
Immersion Corporation (IMMR) 0.0 $9.0k 877.00 10.26
Kansas City Southern 0.0 $9.0k 72.00 125.00
Stamps 0.0 $5.0k 110.00 45.45
EnerNOC 0.0 $9.0k 500.00 18.00
Abaxis 0.0 $12k 301.00 39.87
Superior Energy Services 0.0 $10k 382.00 26.18
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 134.00 67.16
Bio-Reference Laboratories 0.0 $10k 391.00 25.58
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 $11k 385.00 28.57
K12 0.0 $5.0k 232.00 21.55
Validus Holdings 0.0 $12k 306.00 39.22
Hatteras Financial 0.0 $8.0k 500.00 16.00
MedAssets 0.0 $11k 572.00 19.23
Roadrunner Transportation Services Hold. 0.0 $11k 397.00 27.71
Signet Jewelers (SIG) 0.0 $11k 138.00 79.71
KAR Auction Services (KAR) 0.0 $9.0k 311.00 28.94
iShares Silver Trust (SLV) 0.0 $10k 497.00 20.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 142.00 49.30
ProShares Ultra Oil & Gas 0.0 $8.0k 110.00 72.73
SPECTRUM BRANDS Hldgs 0.0 $11k 151.00 72.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 11.00
Echo Global Logistics 0.0 $8.0k 373.00 21.45
Fresh Market 0.0 $6.0k 147.00 40.82
Enerplus Corp 0.0 $12k 650.00 18.46
SciQuest 0.0 $11k 403.00 27.30
JinkoSolar Holding (JKS) 0.0 $12k 400.00 30.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $8.0k 636.00 12.58
First Tr Nasdaq Smart Phone 0.0 $7.0k 202.00 34.65
Linkedin Corp 0.0 $11k 49.00 224.49
Amc Networks Inc Cl A (AMCX) 0.0 $12k 173.00 69.36
Marathon Petroleum Corp (MPC) 0.0 $5.0k 51.00 98.04
Pvh Corporation (PVH) 0.0 $12k 88.00 136.36
Acadia Healthcare (ACHC) 0.0 $7.0k 145.00 48.28
Halcon Resources 0.0 $5.0k 1.4k 3.70
Guidewire Software (GWRE) 0.0 $6.0k 122.00 49.18
Yelp Inc cl a (YELP) 0.0 $7.0k 101.00 69.31
Directv 0.0 $9.0k 128.00 70.31
Adt 0.0 $10k 249.00 40.16
Pentair 0.0 $12k 151.00 79.47
Five Below (FIVE) 0.0 $7.0k 163.00 42.94
Trulia 0.0 $11k 300.00 36.67
Workday Inc cl a (WDAY) 0.0 $12k 143.00 83.92
Whitewave Foods 0.0 $5.0k 200.00 25.00
Arris 0.0 $12k 500.00 24.00
Intercontinental Exchange (ICE) 0.0 $6.0k 26.00 230.77
E TRADE Financial Corporation 0.0 $4.0k 200.00 20.00
PHH Corporation 0.0 $2.0k 90.00 22.22
Barrick Gold Corp (GOLD) 0.0 $1.0k 77.00 12.99
Owens Corning (OC) 0.0 $2.0k 37.00 54.05
Portland General Electric Company (POR) 0.0 $2.0k 71.00 28.17
Ansys (ANSS) 0.0 $3.0k 34.00 88.24
Annaly Capital Management 0.0 $3.0k 338.00 8.88
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 $2.0k 101.00 19.80
Affiliated Managers (AMG) 0.0 $4.0k 19.00 210.53
Ecolab (ECL) 0.0 $0 2.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 16.00 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 50.00 80.00
Clean Harbors (CLH) 0.0 $2.0k 34.00 58.82
Acxiom Corporation 0.0 $4.0k 117.00 34.19
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
J.C. Penney Company 0.0 $0 50.00 0.00
Lumber Liquidators Holdings 0.0 $4.0k 37.00 108.11
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Kinder Morgan Management 0.0 $1.0k 15.00 66.67
Ross Stores (ROST) 0.0 $1.0k 10.00 100.00
Schnitzer Steel Industries (RDUS) 0.0 $999.880000 28.00 35.71
Briggs & Stratton Corporation 0.0 $2.0k 91.00 21.98
Gold Fields (GFI) 0.0 $0 112.00 0.00
Foot Locker 0.0 $2.0k 46.00 43.48
PAREXEL International Corporation 0.0 $2.0k 36.00 55.56
CenturyLink 0.0 $3.0k 83.00 36.14
Yum! Brands (YUM) 0.0 $0 5.00 0.00
Casey's General Stores (CASY) 0.0 $1.0k 14.00 71.43
Mentor Graphics Corporation 0.0 $3.0k 111.00 27.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 80.00 12.50
Royal Dutch Shell 0.0 $1.0k 16.00 62.50
Sanofi-Aventis SA (SNY) 0.0 $2.0k 30.00 66.67
KT Corporation (KT) 0.0 $999.900000 66.00 15.15
Linear Technology Corporation 0.0 $1.0k 25.00 40.00
LSI Corporation 0.0 $0 21.00 0.00
Patterson Companies (PDCO) 0.0 $999.970000 19.00 52.63
Prestige Brands Holdings (PBH) 0.0 $3.0k 93.00 32.26
Tupperware Brands Corporation 0.0 $0 5.00 0.00
Prudential Financial (PRU) 0.0 $4.0k 38.00 105.26
Enstar Group (ESGR) 0.0 $1.0k 10.00 100.00
Encore Capital (ECPG) 0.0 $2.0k 47.00 42.55
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 29.00 68.97
Frontier Communications 0.0 $999.600000 147.00 6.80
Xcel Energy (XEL) 0.0 $3.0k 100.00 30.00
Concur Technologies 0.0 $999.960000 13.00 76.92
Fastenal Company (FAST) 0.0 $1.0k 24.00 41.67
Primerica (PRI) 0.0 $3.0k 69.00 43.48
Roper Industries (ROP) 0.0 $2.0k 11.00 181.82
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 $4.0k 20.00 200.00
TeleTech Holdings 0.0 $2.0k 84.00 23.81
NACCO Industries (NC) 0.0 $1.0k 18.00 55.56
Sinclair Broadcast 0.0 $2.0k 59.00 33.90
G&K Services 0.0 $3.0k 43.00 69.77
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 $3.0k 300.00 10.00
Brunswick Corporation (BC) 0.0 $2.0k 34.00 58.82
Investors Ban 0.0 $999.920000 58.00 17.24
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 101.00 19.80
Hecla Mining Company (HL) 0.0 $3.0k 850.00 3.53
Minerals Technologies (MTX) 0.0 $2.0k 36.00 55.56
Oshkosh Corporation (OSK) 0.0 $2.0k 42.00 47.62
American Campus Communities 0.0 $3.0k 100.00 30.00
Air Methods Corporation 0.0 $3.0k 47.00 63.83
BHP Billiton (BHP) 0.0 $1.0k 11.00 90.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 20.00 0.00
Core-Mark Holding Company 0.0 $3.0k 44.00 68.18
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 22.00 181.82
CPFL Energia 0.0 $1.0k 60.00 16.67
Carrizo Oil & Gas 0.0 $3.0k 76.00 39.47
NTT DoCoMo 0.0 $999.790000 61.00 16.39
Delek US Holdings 0.0 $1.0k 24.00 41.67
Forestar 0.0 $999.810000 63.00 15.87
Guess? (GES) 0.0 $999.900000 30.00 33.33
Gulfport Energy Corporation 0.0 $4.0k 56.00 71.43
hhgregg (HGGG) 0.0 $2.0k 146.00 13.70
Lithia Motors (LAD) 0.0 $999.970000 19.00 52.63
Manhattan Associates (MANH) 0.0 $4.0k 31.00 129.03
Middleby Corporation (MIDD) 0.0 $4.0k 18.00 222.22
Medical Properties Trust (MPW) 0.0 $2.0k 143.00 13.99
Vail Resorts (MTN) 0.0 $1.0k 15.00 66.67
Navigators 0.0 $1.0k 20.00 50.00
RF Micro Devices 0.0 $3.0k 600.00 5.00
Raymond James Financial (RJF) 0.0 $1.0k 27.00 37.04
Ramco-Gershenson Properties Trust 0.0 $2.0k 103.00 19.42
Sovran Self Storage 0.0 $1.0k 15.00 66.67
Talisman Energy Inc Com Stk 0.0 $1.0k 100.00 10.00
Tata Motors 0.0 $999.900000 30.00 33.33
UIL Holdings Corporation 0.0 $2.0k 51.00 39.22
Walter Investment Management 0.0 $2.0k 44.00 45.45
Genesee & Wyoming 0.0 $3.0k 30.00 100.00
Novagold Resources Inc Cad (NG) 0.0 $0 10.00 0.00
Ocwen Financial Corporation 0.0 $999.970000 19.00 52.63
Stifel Financial (SF) 0.0 $3.0k 65.00 46.15
Susser Holdings Corporation 0.0 $3.0k 48.00 62.50
TiVo 0.0 $2.0k 143.00 13.99
Tyler Technologies (TYL) 0.0 $3.0k 27.00 111.11
Arena Pharmaceuticals 0.0 $0 10.00 0.00
Associated Banc- (ASB) 0.0 $1.0k 76.00 13.16
Equity Lifestyle Properties (ELS) 0.0 $1.0k 24.00 41.67
Huaneng Power International 0.0 $0 11.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 85.00 0.00
Lloyds TSB (LYG) 0.0 $999.680000 142.00 7.04
Marcus Corporation (MCS) 0.0 $0 13.00 0.00
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 63.00 31.75
Encore Wire Corporation (WIRE) 0.0 $2.0k 40.00 50.00
Westlake Chemical Corporation (WLK) 0.0 $2.0k 18.00 111.11
CommVault Systems (CVLT) 0.0 $999.940000 17.00 58.82
Siemens (SIEGY) 0.0 $2.0k 12.00 166.67
Capital Senior Living Corporation 0.0 $2.0k 91.00 21.98
Deltic Timber Corporation 0.0 $2.0k 25.00 80.00
Apollo Investment 0.0 $2.0k 191.00 10.47
Intrepid Potash 0.0 $1.0k 72.00 13.89
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 104.00 19.23
Suncor Energy (SU) 0.0 $999.970000 19.00 52.63
Westport Innovations 0.0 $4.0k 200.00 20.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 11.00 181.82
Symetra Finl Corp 0.0 $3.0k 140.00 21.43
Odyssey Marine Exploration 0.0 $0 100.00 0.00
Seadrill 0.0 $3.0k 82.00 36.59
Rackspace Hosting 0.0 $1.0k 21.00 47.62
Ebix (EBIXQ) 0.0 $4.0k 267.00 14.98
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
Proshares Tr (UYG) 0.0 $4.0k 30.00 133.33
First Republic Bank/san F (FRCB) 0.0 $0 7.00 0.00
Government Properties Income Trust 0.0 $3.0k 114.00 26.32
Global X Fds glb x lithium 0.0 $2.0k 120.00 16.67
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 $0 12.00 0.00
Bankunited (BKU) 0.0 $2.0k 54.00 37.04
Renren Inc- 0.0 $2.0k 600.00 3.33
C&j Energy Services 0.0 $999.780000 57.00 17.54
Dunkin' Brands Group 0.0 $3.0k 72.00 41.67
Tripadvisor (TRIP) 0.0 $4.0k 46.00 86.96
Nationstar Mortgage 0.0 $2.0k 41.00 48.78
Alexander & Baldwin (ALEX) 0.0 $3.0k 62.00 48.39
National Bank Hldgsk (NBHC) 0.0 $2.0k 86.00 23.26
Capit Bk Fin A 0.0 $1.0k 49.00 20.41
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 $999.600000 85.00 11.76
Northfield Bancorp (NFBK) 0.0 $2.0k 143.00 13.99
Axiall 0.0 $999.900000 30.00 33.33
Destination Xl (DXLG) 0.0 $2.0k 259.00 7.72
Exone 0.0 $4.0k 60.00 66.67
Zoetis Inc Cl A (ZTS) 0.0 $0 11.00 0.00
Dominion Diamond Corp foreign 0.0 $999.630000 87.00 11.49
Cst Brands 0.0 $0 12.00 0.00
New Residential Invt 0.0 $1.0k 122.00 8.20
Qiwi (QIWI) 0.0 $0 8.00 0.00
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
Cnh Industrial (CNH) 0.0 $0 32.00 0.00