WealthTrust Arizona

WealthTrust Arizona as of Sept. 30, 2011

Portfolio Holdings for WealthTrust Arizona

WealthTrust Arizona holds 701 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 5.8 $3.3M 85k 38.73
Vanguard Total Stock Market ETF (VTI) 4.8 $2.7M 46k 57.71
iShares Russell 1000 Growth Index (IWF) 3.6 $2.0M 38k 52.59
Vanguard REIT ETF (VNQ) 3.1 $1.7M 34k 50.87
Chevron Corporation (CVX) 2.7 $1.5M 17k 92.58
SPDR S&P Dividend (SDY) 2.6 $1.5M 30k 48.55
Exxon Mobil Corporation (XOM) 2.5 $1.4M 19k 72.64
Vanguard Dividend Appreciation ETF (VIG) 2.5 $1.4M 29k 48.75
SPDR Gold Trust (GLD) 2.4 $1.3M 8.4k 158.09
iShares Barclays TIPS Bond Fund (TIP) 2.0 $1.1M 10k 114.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $1.1M 14k 78.49
Honeywell International (HON) 1.8 $1.0M 24k 43.92
International Business Machines (IBM) 1.8 $1.0M 5.9k 174.93
iShares Russell 1000 Value Index (IWD) 1.8 $1.0M 18k 56.57
Caterpillar (CAT) 1.7 $956k 13k 73.84
iShares MSCI Emerging Markets Indx (EEM) 1.4 $771k 22k 35.11
iShares S&P 500 Index (IVV) 1.4 $770k 6.8k 113.64
iShares Gold Trust 1.3 $731k 46k 15.82
Apple (AAPL) 1.1 $648k 1.7k 381.40
McDonald's Corporation (MCD) 1.1 $636k 7.2k 87.80
Microsoft Corporation (MSFT) 1.1 $615k 25k 24.91
Johnson & Johnson (JNJ) 1.1 $609k 9.6k 63.64
Intel Corporation (INTC) 1.0 $575k 27k 21.32
Boeing Company (BA) 1.0 $567k 9.4k 60.55
PowerShares DB Com Indx Trckng Fund 1.0 $546k 21k 25.76
JPMorgan Chase & Co. (JPM) 1.0 $542k 18k 30.12
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.9 $537k 8.6k 62.73
Oracle Corporation (ORCL) 0.9 $525k 18k 28.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $518k 4.9k 105.09
Vanguard Europe Pacific ETF (VEA) 0.9 $512k 17k 30.14
Vanguard Emerging Markets ETF (VWO) 0.9 $493k 14k 35.80
PowerShares QQQ Trust, Series 1 0.8 $478k 9.1k 52.56
iShares S&P MidCap 400 Index (IJH) 0.8 $480k 6.2k 77.96
Coca-Cola Company (KO) 0.8 $472k 7.0k 67.53
iShares Russell 2000 Index (IWM) 0.8 $472k 7.3k 64.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $475k 13k 36.78
McKesson Corporation (MCK) 0.8 $436k 6.0k 72.67
Wisdomtree Asia Local Debt etf us 0.8 $435k 8.8k 49.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $410k 8.8k 46.65
American Tower Corporation 0.7 $393k 7.3k 53.81
Home Depot (HD) 0.6 $362k 11k 32.91
Nike (NKE) 0.6 $359k 4.2k 85.48
ConocoPhillips (COP) 0.6 $336k 5.3k 63.23
Pepsi (PEP) 0.6 $334k 5.4k 61.91
Schlumberger (SLB) 0.6 $326k 5.5k 59.72
Walgreen Company 0.6 $319k 9.7k 32.87
Motorola Solutions (MSI) 0.5 $305k 7.3k 41.88
At&t (T) 0.5 $295k 10k 28.54
Halliburton Company (HAL) 0.5 $285k 9.3k 30.57
Praxair 0.5 $271k 2.9k 93.42
Berkshire Hathaway (BRK.B) 0.5 $263k 3.7k 71.00
Pfizer (PFE) 0.5 $259k 15k 17.68
Abbott Laboratories (ABT) 0.4 $249k 4.9k 51.17
United Parcel Service (UPS) 0.4 $242k 3.8k 63.07
Motorola Mobility Holdings 0.4 $241k 6.4k 37.82
El Paso Corporation 0.4 $238k 14k 17.47
Monsanto Company 0.4 $235k 3.9k 60.16
Discovery Communications 0.4 $228k 6.5k 35.19
Visa (V) 0.4 $221k 2.6k 85.59
Verisk Analytics (VRSK) 0.4 $215k 6.2k 34.69
BorgWarner (BWA) 0.4 $208k 3.4k 60.64
Merck & Co (MRK) 0.4 $205k 6.3k 32.66
Transcanada Corp 0.4 $200k 4.9k 40.55
Nielsen Holdings Nv 0.4 $202k 7.7k 26.08
Raytheon Company 0.3 $199k 4.9k 40.83
Nextera Energy (NEE) 0.3 $196k 3.6k 54.01
Philip Morris International (PM) 0.3 $198k 3.2k 62.40
General Electric Company 0.3 $187k 12k 15.25
eBay (EBAY) 0.3 $183k 6.2k 29.44
Costco Wholesale Corporation (COST) 0.3 $179k 2.2k 82.26
Wal-Mart Stores (WMT) 0.3 $180k 3.5k 51.93
TrueBlue (TBI) 0.3 $172k 15k 11.33
ITC Holdings 0.3 $168k 2.2k 77.28
Solera Holdings 0.3 $163k 3.2k 50.61
Msci (MSCI) 0.3 $161k 5.3k 30.37
J.B. Hunt Transport Services (JBHT) 0.3 $155k 4.3k 36.19
Pall Corporation 0.3 $156k 3.7k 42.50
Occidental Petroleum Corporation (OXY) 0.3 $157k 2.2k 71.66
Texas Instruments Incorporated (TXN) 0.3 $160k 6.0k 26.67
Teekay Shipping Marshall Isl 0.3 $157k 7.0k 22.55
Walt Disney Company (DIS) 0.3 $154k 5.1k 30.26
Iron Mountain Incorporated 0.3 $147k 4.6k 31.72
BlackRock 0.2 $136k 920.00 147.83
Express Scripts 0.2 $133k 3.6k 36.98
Baidu (BIDU) 0.2 $135k 1.1k 119.26
Deere & Company (DE) 0.2 $129k 2.0k 64.50
Suncor Energy (SU) 0.2 $125k 4.9k 25.49
Cisco Systems (CSCO) 0.2 $118k 7.6k 15.54
Procter & Gamble Company (PG) 0.2 $117k 1.9k 63.11
Qualcomm (QCOM) 0.2 $117k 2.4k 48.79
Verizon Communications (VZ) 0.2 $115k 3.1k 36.92
United Technologies Corporation 0.2 $114k 1.6k 70.11
C.H. Robinson Worldwide (CHRW) 0.2 $113k 1.7k 68.36
Cepheid 0.2 $110k 2.8k 38.83
Chubb Corporation 0.2 $104k 1.7k 60.05
Corning Incorporated (GLW) 0.2 $99k 8.0k 12.33
Intuitive Surgical (ISRG) 0.2 $101k 278.00 363.31
Enbridge Energy Partners 0.2 $104k 3.8k 27.37
Pinnacle West Capital Corporation (PNW) 0.2 $103k 2.4k 42.99
PNC Financial Services (PNC) 0.2 $96k 2.0k 48.00
Amgen (AMGN) 0.2 $93k 1.7k 54.71
Google 0.2 $96k 186.00 516.13
Alliance Resource Partners (ARLP) 0.2 $98k 1.5k 65.33
AGCO Corporation (AGCO) 0.2 $91k 2.6k 34.64
Templeton Dragon Fund (TDF) 0.2 $92k 3.8k 24.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $85k 2.8k 30.38
India Fund (IFN) 0.1 $80k 3.5k 22.86
Apache Corporation 0.1 $80k 993.00 80.56
AFLAC Incorporated (AFL) 0.1 $78k 2.2k 35.14
Altria (MO) 0.1 $80k 3.0k 26.81
Baxter International (BAX) 0.1 $71k 1.3k 55.82
Teva Pharmaceutical Industries (TEVA) 0.1 $71k 1.9k 37.08
Potash Corp. Of Saskatchewan I 0.1 $75k 1.7k 43.20
BP (BP) 0.1 $65k 1.8k 35.83
Duke Energy Corporation 0.1 $65k 3.2k 20.10
Yum! Brands (YUM) 0.1 $70k 1.4k 49.12
Southwest Airlines (LUV) 0.1 $70k 8.7k 8.05
Realty Income (O) 0.1 $65k 2.0k 32.34
Goldman Sachs (GS) 0.1 $64k 679.00 94.26
Northrop Grumman Corporation (NOC) 0.1 $64k 1.2k 51.78
MDU Resources (MDU) 0.1 $63k 3.3k 19.05
Hewlett-Packard Company 0.1 $60k 2.7k 22.58
Enterprise Products Partners (EPD) 0.1 $64k 1.6k 40.33
GameStop (GME) 0.1 $61k 2.6k 23.11
HSBC Holdings (HSBC) 0.1 $55k 1.4k 38.09
Ace Limited Cmn 0.1 $59k 973.00 60.64
Union Pacific Corporation (UNP) 0.1 $57k 696.00 81.90
Baker Hughes Incorporated 0.1 $56k 1.2k 46.09
UnitedHealth (UNH) 0.1 $55k 1.2k 45.83
Williams Companies (WMB) 0.1 $56k 2.3k 24.34
General Dynamics Corporation (GD) 0.1 $58k 1.0k 56.48
Sirius XM Radio 0.1 $58k 38k 1.52
Melco Crown Entertainment (MLCO) 0.1 $52k 6.2k 8.39
U.S. Bancorp (USB) 0.1 $51k 2.2k 23.35
Spectra Energy 0.1 $50k 2.0k 24.51
Travelers Companies (TRV) 0.1 $53k 1.1k 48.76
V.F. Corporation (VFC) 0.1 $50k 411.00 121.65
Morgan Stanley (MS) 0.1 $51k 3.8k 13.50
Allstate Corporation (ALL) 0.1 $49k 2.1k 23.64
Capital One Financial (COF) 0.1 $49k 1.2k 39.81
Starbucks Corporation (SBUX) 0.1 $49k 1.3k 37.35
Southwestern Energy Company 0.1 $53k 1.6k 33.12
Eli Lilly & Co. (LLY) 0.1 $46k 1.2k 37.07
Bristol Myers Squibb (BMY) 0.1 $46k 1.5k 31.64
Kraft Foods 0.1 $44k 1.3k 33.66
Emerson Electric (EMR) 0.1 $43k 1.0k 41.39
Royal Dutch Shell 0.1 $44k 711.00 61.88
EMC Corporation 0.1 $45k 2.2k 20.87
TJX Companies (TJX) 0.1 $44k 800.00 55.00
ARM Holdings 0.1 $46k 1.8k 25.46
Citigroup (C) 0.1 $46k 1.8k 25.76
MasterCard Incorporated (MA) 0.1 $39k 123.00 317.07
Western Digital (WDC) 0.1 $41k 1.6k 25.67
Las Vegas Sands (LVS) 0.1 $38k 982.00 38.70
Exelon Corporation (EXC) 0.1 $38k 900.00 42.22
Sap (SAP) 0.1 $41k 812.00 50.49
NuStar Energy 0.1 $38k 728.00 52.20
Fresenius Medical Care AG & Co. (FMS) 0.1 $41k 610.00 67.21
WesBan (WSBC) 0.1 $40k 2.3k 17.16
Nuveen Quality Pref. Inc. Fund II 0.1 $37k 4.9k 7.55
ICICI Bank (IBN) 0.1 $32k 936.00 34.19
American Express Company (AXP) 0.1 $34k 762.00 44.62
3M Company (MMM) 0.1 $36k 497.00 72.43
Mattel (MAT) 0.1 $33k 1.3k 26.25
Wells Fargo & Company (WFC) 0.1 $34k 1.4k 23.83
Transocean (RIG) 0.1 $33k 692.00 47.69
Automatic Data Processing (ADP) 0.1 $33k 700.00 47.14
Colgate-Palmolive Company (CL) 0.1 $36k 408.00 88.24
Hess (HES) 0.1 $36k 682.00 52.79
Tyco International Ltd S hs 0.1 $31k 756.00 41.01
Ford Motor Company (F) 0.1 $32k 3.4k 9.55
Windstream Corporation 0.1 $36k 3.1k 11.67
Canon (CAJPY) 0.1 $34k 754.00 45.09
Flextronics International Ltd Com Stk (FLEX) 0.1 $33k 5.8k 5.66
UGI Corporation (UGI) 0.1 $32k 1.2k 26.67
Piedmont Natural Gas Company 0.1 $31k 1.1k 29.36
Southern Copper Corporation (SCCO) 0.1 $36k 1.5k 24.83
Central Fd Cda Ltd cl a 0.1 $35k 1.7k 20.59
Covidien 0.1 $33k 755.00 43.71
America Movil Sab De Cv spon adr l 0.1 $29k 1.3k 22.07
Hartford Financial Services (HIG) 0.1 $29k 1.8k 16.11
State Street Corporation (STT) 0.1 $26k 800.00 32.50
CSX Corporation (CSX) 0.1 $26k 1.4k 18.47
Gen-Probe Incorporated 0.1 $27k 474.00 56.96
International Paper Company (IP) 0.1 $26k 1.1k 23.64
Lockheed Martin Corporation (LMT) 0.1 $28k 385.00 72.73
Sanofi-Aventis SA (SNY) 0.1 $30k 926.00 32.40
Wisconsin Energy Corporation 0.1 $28k 900.00 31.11
Illinois Tool Works (ITW) 0.1 $29k 700.00 41.43
Contango Oil & Gas Company 0.1 $27k 495.00 54.55
Zimmer Holdings (ZBH) 0.1 $27k 511.00 52.84
Life Technologies 0.1 $29k 764.00 37.96
Ez (EZPW) 0.1 $27k 934.00 28.91
WPP 0.1 $28k 600.00 46.67
Boston Properties (BXP) 0.1 $27k 300.00 90.00
Templeton Global Income Fund 0.1 $26k 2.7k 9.57
Latin American Discovery Fund 0.1 $30k 2.2k 13.64
Vale (VALE) 0.0 $20k 892.00 22.42
Annaly Capital Management 0.0 $23k 1.4k 16.34
Canadian Natl Ry (CNI) 0.0 $23k 340.00 67.65
Rollins (ROL) 0.0 $22k 1.2k 19.10
E.I. du Pont de Nemours & Company 0.0 $21k 535.00 39.25
Rockwell Collins 0.0 $21k 400.00 52.50
General Mills (GIS) 0.0 $20k 531.00 37.66
Vodafone 0.0 $25k 986.00 25.35
Gilead Sciences (GILD) 0.0 $24k 630.00 38.10
Stericycle (SRCL) 0.0 $22k 273.00 80.59
Imperial Oil (IMO) 0.0 $22k 622.00 35.37
Public Service Enterprise (PEG) 0.0 $24k 727.00 33.01
Ultimate Software 0.0 $20k 432.00 46.30
Techne Corporation 0.0 $25k 366.00 68.31
Yahoo! 0.0 $20k 1.5k 13.33
Microsemi Corporation 0.0 $21k 1.3k 15.75
PMC-Sierra 0.0 $21k 3.5k 6.06
Ship Finance Intl 0.0 $21k 1.6k 13.12
Perrigo Company 0.0 $25k 261.00 95.79
Tsakos Energy Navigation 0.0 $21k 3.8k 5.53
Actuant Corporation 0.0 $20k 990.00 20.20
Fuel Systems Solutions 0.0 $23k 1.2k 19.07
Hornbeck Offshore Services 0.0 $24k 945.00 25.40
TASER International 0.0 $22k 5.0k 4.40
NV Energy 0.0 $20k 1.4k 14.47
Tower 0.0 $24k 1.0k 22.97
Capstone Turbine Corporation 0.0 $21k 21k 1.00
Genomic Health 0.0 $20k 888.00 22.52
LSI Industries (LYTS) 0.0 $20k 3.2k 6.25
Pdi 0.0 $21k 3.1k 6.79
Senomyx 0.0 $22k 6.1k 3.59
Gabelli Global Gold, Natural Res &Income 0.0 $24k 1.7k 14.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $21k 2.1k 9.92
Te Connectivity Ltd for 0.0 $21k 756.00 27.78
Mosaic (MOS) 0.0 $25k 506.00 49.41
Cognizant Technology Solutions (CTSH) 0.0 $16k 261.00 61.30
Petroleo Brasileiro SA (PBR.A) 0.0 $19k 932.00 20.39
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 1.4k 11.11
Cme (CME) 0.0 $19k 77.00 246.75
FedEx Corporation (FDX) 0.0 $17k 245.00 69.39
Bunge 0.0 $15k 260.00 57.69
FirstEnergy (FE) 0.0 $16k 350.00 45.71
Carnival Corporation (CCL) 0.0 $16k 539.00 29.68
Cummins (CMI) 0.0 $15k 188.00 79.79
Forest Oil Corporation 0.0 $16k 1.1k 14.60
LKQ Corporation (LKQ) 0.0 $17k 685.00 24.82
NYSE Euronext 0.0 $15k 639.00 23.47
Pharmaceutical Product Development 0.0 $18k 710.00 25.35
Snap-on Incorporated (SNA) 0.0 $17k 391.00 43.48
Medtronic 0.0 $15k 463.00 32.40
Newfield Exploration 0.0 $16k 400.00 40.00
Novartis (NVS) 0.0 $19k 336.00 56.55
Anadarko Petroleum Corporation 0.0 $17k 266.00 63.91
Apollo 0.0 $18k 467.00 38.54
Gap (GAP) 0.0 $15k 900.00 16.67
Dell 0.0 $18k 1.3k 14.40
Lowe's Companies (LOW) 0.0 $16k 810.00 19.75
Novo Nordisk A/S (NVO) 0.0 $15k 155.00 96.77
Sina Corporation 0.0 $15k 210.00 71.43
Forest Laboratories 0.0 $18k 600.00 30.00
Maximus (MMS) 0.0 $15k 436.00 34.40
Alere 0.0 $17k 882.00 19.27
Zions Bancorporation (ZION) 0.0 $17k 1.2k 14.17
Atmos Energy Corporation (ATO) 0.0 $16k 496.00 32.26
Chemed Corp Com Stk (CHE) 0.0 $19k 337.00 56.38
Cirrus Logic (CRUS) 0.0 $15k 1.1k 14.29
Digital River 0.0 $17k 805.00 21.12
DTE Energy Company (DTE) 0.0 $15k 300.00 50.00
Finisar Corporation 0.0 $17k 985.00 17.26
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.1k 15.71
Qiagen 0.0 $17k 1.2k 13.81
Semtech Corporation (SMTC) 0.0 $16k 760.00 21.05
Tata Motors 0.0 $16k 1.0k 15.61
Textron (TXT) 0.0 $17k 954.00 17.82
athenahealth 0.0 $16k 270.00 59.26
Unilever (UL) 0.0 $16k 522.00 30.65
Gentex Corporation (GNTX) 0.0 $15k 637.00 23.55
Quality Systems 0.0 $18k 188.00 95.74
Rockwell Automation (ROK) 0.0 $16k 282.00 56.74
Sasol (SSL) 0.0 $17k 426.00 39.91
Palomar Medical Technologies 0.0 $15k 1.9k 7.87
United Natural Foods (UNFI) 0.0 $16k 428.00 37.38
National Instruments 0.0 $19k 830.00 22.89
Mednax (MD) 0.0 $16k 258.00 62.02
QEP Resources 0.0 $17k 614.00 27.69
DUSA Pharmaceuticals 0.0 $19k 5.1k 3.74
Jones Group 0.0 $19k 2.0k 9.35
Enerplus Corp 0.0 $16k 650.00 24.62
Etfs Precious Metals Basket phys pm bskt 0.0 $18k 204.00 88.24
Tim Participacoes Sa- 0.0 $16k 672.00 23.81
Tenaris (TS) 0.0 $9.0k 350.00 25.71
Bank of America Corporation (BAC) 0.0 $9.0k 1.5k 6.15
Expeditors International of Washington (EXPD) 0.0 $9.0k 225.00 40.00
Hospira 0.0 $12k 334.00 35.93
Spdr S&p 500 Etf (SPY) 0.0 $14k 121.00 115.70
Heartland Express (HTLD) 0.0 $14k 1.0k 13.42
Kohl's Corporation (KSS) 0.0 $13k 268.00 48.51
Power Integrations (POWI) 0.0 $10k 331.00 30.21
Ritchie Bros. Auctioneers Inco 0.0 $13k 641.00 20.28
Dow Chemical Company 0.0 $9.0k 384.00 23.44
Franklin Electric (FELE) 0.0 $11k 293.00 37.54
Gold Fields (GFI) 0.0 $9.0k 580.00 15.52
AmerisourceBergen (COR) 0.0 $14k 365.00 38.36
Manitowoc Company 0.0 $13k 2.0k 6.65
National-Oilwell Var 0.0 $9.0k 179.00 50.28
Casey's General Stores (CASY) 0.0 $10k 221.00 45.25
Encana Corp 0.0 $14k 742.00 18.87
Weyerhaeuser Company (WY) 0.0 $11k 731.00 15.05
Barclays (BCS) 0.0 $10k 1.0k 10.00
Prudential Financial (PRU) 0.0 $9.0k 183.00 49.18
WMS Industries 0.0 $10k 545.00 18.35
Beacon Roofing Supply (BECN) 0.0 $10k 637.00 15.70
East West Ban (EWBC) 0.0 $13k 848.00 15.33
Dover Corporation (DOV) 0.0 $11k 229.00 48.03
Xcel Energy (XEL) 0.0 $14k 565.00 24.78
J.M. Smucker Company (SJM) 0.0 $11k 145.00 75.86
Varian Medical Systems 0.0 $11k 217.00 50.69
Amazon (AMZN) 0.0 $13k 62.00 209.68
Whiting Petroleum Corporation 0.0 $11k 312.00 35.26
TriQuint Semiconductor 0.0 $12k 2.3k 5.22
Green Mountain Coffee Roasters 0.0 $14k 146.00 95.89
Entergy Corporation (ETR) 0.0 $13k 200.00 65.00
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 630.00 17.46
Humana (HUM) 0.0 $10k 132.00 75.76
Watson Pharmaceuticals 0.0 $14k 201.00 69.65
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 445.00 24.72
Chipotle Mexican Grill (CMG) 0.0 $11k 37.00 297.30
Digi International (DGII) 0.0 $11k 1.0k 10.69
IPC The Hospitalist Company 0.0 $9.0k 245.00 36.73
Sterlite Industries India 0.0 $9.0k 1.0k 9.00
Questar Corporation 0.0 $11k 614.00 17.92
MEMC Electronic Materials 0.0 $9.0k 1.8k 5.02
Applied Micro Circuits Corporation 0.0 $13k 2.5k 5.18
Belden (BDC) 0.0 $10k 388.00 25.77
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $13k 121.00 107.44
Poly 0.0 $9.0k 500.00 18.00
SanDisk Corporation 0.0 $9.0k 212.00 42.45
bebe stores 0.0 $11k 1.6k 6.75
Duke Realty Corporation 0.0 $9.0k 900.00 10.00
Forrester Research (FORR) 0.0 $10k 301.00 33.22
Met-Pro Corporation 0.0 $14k 1.6k 8.75
Portfolio Recovery Associates 0.0 $14k 224.00 62.50
PrivateBan 0.0 $12k 1.5k 7.81
Stamps 0.0 $9.0k 450.00 20.00
Neogen Corporation (NEOG) 0.0 $14k 394.00 35.53
CBOE Holdings (CBOE) 0.0 $12k 500.00 24.00
Verint Systems (VRNT) 0.0 $9.0k 328.00 27.44
ProShares Ultra Oil & Gas 0.0 $13k 400.00 32.50
TravelCenters of America 0.0 $11k 3.0k 3.67
INC/TN shares Miller Energy 0.0 $14k 5.1k 2.72
Barrick Gold Corp (GOLD) 0.0 $8.0k 165.00 48.48
Cit 0.0 $5.0k 169.00 29.59
Comcast Corporation (CMCSA) 0.0 $4.0k 187.00 21.39
Time Warner Cable 0.0 $8.0k 126.00 63.49
Broadridge Financial Solutions (BR) 0.0 $5.0k 225.00 22.22
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 272.00 18.38
People's United Financial 0.0 $6.0k 499.00 12.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 257.00 19.46
Moody's Corporation (MCO) 0.0 $8.0k 268.00 29.85
Devon Energy Corporation (DVN) 0.0 $5.0k 82.00 60.98
Via 0.0 $6.0k 150.00 40.00
Beazer Homes USA 0.0 $4.0k 2.5k 1.60
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
Dominion Resources (D) 0.0 $3.0k 62.00 48.39
Cerner Corporation 0.0 $3.0k 41.00 73.17
Coach 0.0 $4.0k 76.00 52.63
Continental Resources 0.0 $8.0k 174.00 45.98
Echelon Corporation 0.0 $4.0k 594.00 6.73
FMC Technologies 0.0 $4.0k 112.00 35.71
Franklin Resources (BEN) 0.0 $6.0k 61.00 98.36
NVIDIA Corporation (NVDA) 0.0 $4.0k 300.00 13.33
Teradata Corporation (TDC) 0.0 $6.0k 121.00 49.59
Best Buy (BBY) 0.0 $7.0k 307.00 22.80
BE Aerospace 0.0 $5.0k 145.00 34.48
Laboratory Corp. of America Holdings 0.0 $8.0k 97.00 82.47
Analog Devices (ADI) 0.0 $6.0k 195.00 30.77
Safeway 0.0 $5.0k 314.00 15.92
Tidewater 0.0 $6.0k 134.00 44.78
Xilinx 0.0 $5.0k 200.00 25.00
Arch Coal 0.0 $3.0k 200.00 15.00
DeVry 0.0 $4.0k 100.00 40.00
Men's Wearhouse 0.0 $3.0k 100.00 30.00
Valero Energy Corporation (VLO) 0.0 $4.0k 225.00 17.78
CVS Caremark Corporation (CVS) 0.0 $7.0k 219.00 31.96
CenturyLink 0.0 $3.0k 85.00 35.29
Becton, Dickinson and (BDX) 0.0 $6.0k 77.00 77.92
AngloGold Ashanti 0.0 $5.0k 130.00 38.46
Forward Air Corporation 0.0 $5.0k 215.00 23.26
Sotheby's 0.0 $4.0k 152.00 26.32
Alcoa 0.0 $6.0k 645.00 9.30
Directv 0.0 $6.0k 141.00 42.55
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Macy's (M) 0.0 $3.0k 124.00 24.19
Stryker Corporation (SYK) 0.0 $6.0k 117.00 51.28
Staples 0.0 $6.0k 450.00 13.33
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Advance Auto Parts (AAP) 0.0 $7.0k 115.00 60.87
Hovnanian Enterprises 0.0 $6.0k 4.8k 1.25
Grand Canyon Education (LOPE) 0.0 $5.0k 289.00 17.30
Omni (OMC) 0.0 $5.0k 129.00 38.76
CoStar (CSGP) 0.0 $7.0k 132.00 53.03
Mueller Industries (MLI) 0.0 $6.0k 146.00 41.10
Frontier Communications 0.0 $3.0k 547.00 5.48
Applied Materials (AMAT) 0.0 $4.0k 431.00 9.28
Concur Technologies 0.0 $7.0k 178.00 39.33
Fastenal Company (FAST) 0.0 $5.0k 140.00 35.71
Pioneer Natural Resources 0.0 $6.0k 92.00 65.22
Precision Castparts 0.0 $3.0k 18.00 166.67
TCF Financial Corporation 0.0 $5.0k 500.00 10.00
InnerWorkings 0.0 $7.0k 852.00 8.22
priceline.com Incorporated 0.0 $6.0k 12.00 500.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 346.00 20.23
Resources Connection (RGP) 0.0 $5.0k 475.00 10.53
H.J. Heinz Company 0.0 $8.0k 164.00 48.78
Walter Energy 0.0 $6.0k 101.00 59.41
Quantum Corporation 0.0 $8.0k 4.3k 1.86
salesforce (CRM) 0.0 $4.0k 39.00 102.56
Advanced Energy Industries (AEIS) 0.0 $3.0k 300.00 10.00
American Capital 0.0 $6.0k 889.00 6.75
Enbridge (ENB) 0.0 $6.0k 200.00 30.00
AngioDynamics (ANGO) 0.0 $7.0k 551.00 12.70
Hecla Mining Company (HL) 0.0 $3.0k 650.00 4.62
Siliconware Precision Industries 0.0 $7.0k 1.5k 4.69
Usec 0.0 $3.0k 1.8k 1.64
American Campus Communities 0.0 $7.0k 182.00 38.46
Cabot Microelectronics Corporation 0.0 $8.0k 228.00 35.09
Cognex Corporation (CGNX) 0.0 $8.0k 300.00 26.67
Comstock Resources 0.0 $4.0k 271.00 14.76
Concho Resources 0.0 $3.0k 48.00 62.50
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 97.00 51.55
FARO Technologies (FARO) 0.0 $7.0k 207.00 33.82
HEICO Corporation (HEI) 0.0 $4.0k 88.00 45.45
Alliant Energy Corporation (LNT) 0.0 $8.0k 200.00 40.00
Mobile Mini 0.0 $5.0k 295.00 16.95
VeriFone Systems 0.0 $4.0k 112.00 35.71
Pegasystems (PEGA) 0.0 $6.0k 202.00 29.70
RF Micro Devices 0.0 $4.0k 600.00 6.67
Rovi Corporation 0.0 $4.0k 93.00 43.01
Standard Microsystems Corporation 0.0 $8.0k 436.00 18.35
Stratasys 0.0 $4.0k 239.00 16.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 64.00 62.50
Walter Investment Management 0.0 $3.0k 142.00 21.13
General Cable Corporation 0.0 $5.0k 197.00 25.38
Cheniere Energy (LNG) 0.0 $3.0k 600.00 5.00
Lululemon Athletica (LULU) 0.0 $3.0k 52.00 57.69
Rockwood Holdings 0.0 $4.0k 104.00 38.46
Riverbed Technology 0.0 $4.0k 200.00 20.00
Skyworks Solutions (SWKS) 0.0 $3.0k 140.00 21.43
Titanium Metals Corporation 0.0 $8.0k 525.00 15.24
DealerTrack Holdings 0.0 $6.0k 399.00 15.04
United States Steel Corporation 0.0 $5.0k 240.00 20.83
Covance 0.0 $6.0k 122.00 49.18
EastGroup Properties (EGP) 0.0 $6.0k 150.00 40.00
Kinross Gold Corp (KGC) 0.0 $8.0k 540.00 14.81
Kansas City Southern 0.0 $5.0k 100.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 48.00 83.33
VMware 0.0 $7.0k 87.00 80.46
Cass Information Systems (CASS) 0.0 $6.0k 203.00 29.56
RightNow Technologies 0.0 $3.0k 100.00 30.00
Abaxis 0.0 $6.0k 278.00 21.58
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 99.00 60.61
Bio-Reference Laboratories 0.0 $8.0k 428.00 18.69
FEI Company 0.0 $6.0k 216.00 27.78
Vestin Realty Mortgage II (VRTB) 0.0 $6.0k 4.5k 1.33
MEDTOX Scientific (MTOX) 0.0 $3.0k 227.00 13.22
Ball Corporation (BALL) 0.0 $3.0k 100.00 30.00
Guidance Software 0.0 $3.0k 437.00 6.86
Hatteras Financial 0.0 $3.0k 100.00 30.00
Silver Wheaton Corp 0.0 $6.0k 190.00 31.58
Sxc Health Solutions Corp 0.0 $8.0k 144.00 55.56
Ebix (EBIXQ) 0.0 $6.0k 386.00 15.54
iShares Silver Trust (SLV) 0.0 $4.0k 133.00 30.08
Constant Contact 0.0 $3.0k 147.00 20.41
MAKO Surgical 0.0 $3.0k 100.00 30.00
Amarin Corporation 0.0 $4.0k 400.00 10.00
OpenTable 0.0 $3.0k 70.00 42.86
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 296.00 20.27
Moly 0.0 $7.0k 200.00 35.00
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 85.00 47.06
Ecotality 0.0 $4.0k 1.9k 2.11
Proshares Tr (UYG) 0.0 $5.0k 135.00 37.04
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 914.00 6.56
Aberdeen Australia Equity Fund (IAF) 0.0 $7.0k 701.00 9.99
Echo Global Logistics 0.0 $5.0k 395.00 12.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.0k 225.00 13.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 57.00 105.26
General Motors Company (GM) 0.0 $3.0k 149.00 20.13
Financial Engines 0.0 $3.0k 193.00 15.54
SPS Commerce (SPSC) 0.0 $6.0k 343.00 17.49
Safeguard Scientifics 0.0 $7.0k 450.00 15.56
Vectren Corporation 0.0 $7.0k 276.00 25.36
PowerShares DB Agriculture Fund 0.0 $7.0k 225.00 31.11
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.0k 183.00 21.86
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 55.00 54.55
Blackrock Muniyield Ariz 0.0 $5.0k 356.00 14.04
Penn West Energy Trust 0.0 $4.0k 300.00 13.33
Visteon Corporation (VC) 0.0 $5.0k 126.00 39.68
Nuveen Ariz Divid Advantag M 0.0 $8.0k 635.00 12.60
Avalon Rare Metals Inc C ommon 0.0 $4.0k 1.5k 2.67
Huntington Ingalls Inds (HII) 0.0 $5.0k 205.00 24.39
Zipcar 0.0 $4.0k 200.00 20.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 173.00 28.90
Lone Pine Res 0.0 $4.0k 669.00 5.98
Gt Solar Int'l 0.0 $4.0k 500.00 8.00
E TRADE Financial Corporation 0.0 $2.0k 200.00 10.00
Huntington Bancshares Incorporated (HBAN) 0.0 $999.000000 300.00 3.33
China Mobile 0.0 $999.960000 13.00 76.92
Portland General Electric Company (POR) 0.0 $999.780000 57.00 17.54
Ansys (ANSS) 0.0 $2.0k 40.00 50.00
Boyd Gaming Corporation (BYD) 0.0 $90.950000 17.00 5.35
Charles Schwab Corporation (SCHW) 0.0 $1.0k 107.00 9.35
Western Union Company (WU) 0.0 $999.960000 78.00 12.82
First Financial Ban (FFBC) 0.0 $1.0k 81.00 12.35
Principal Financial (PFG) 0.0 $2.0k 100.00 20.00
Eastman Kodak Company 0.0 $304.000000 100.00 3.04
Ecolab (ECL) 0.0 $1.0k 15.00 66.67
Tractor Supply Company (TSCO) 0.0 $2.0k 36.00 55.56
Incyte Corporation (INCY) 0.0 $1.0k 49.00 20.41
Clean Harbors (CLH) 0.0 $2.0k 34.00 58.82
Medco Health Solutions 0.0 $2.0k 48.00 41.67
Acxiom Corporation 0.0 $1.0k 117.00 8.55
Advent Software 0.0 $1.0k 38.00 26.32
Autodesk (ADSK) 0.0 $234.100000 10.00 23.41
Cameco Corporation (CCJ) 0.0 $2.0k 100.00 20.00
Eaton Corporation 0.0 $1.0k 32.00 31.25
Nalco Holding Company 0.0 $999.880000 28.00 35.71
Newmont Mining Corporation (NEM) 0.0 $2.0k 26.00 76.92
Paychex (PAYX) 0.0 $1.0k 31.00 32.26
Polaris Industries (PII) 0.0 $2.0k 32.00 62.50
Royal Caribbean Cruises (RCL) 0.0 $2.0k 100.00 20.00
Kinder Morgan Management 0.0 $1.0k 20.00 50.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 200.00 5.00
Harley-Davidson (HOG) 0.0 $2.0k 69.00 28.99
Electronic Arts (EA) 0.0 $2.0k 100.00 20.00
Regions Financial Corporation (RF) 0.0 $999.740000 259.00 3.86
Steris Corporation 0.0 $1.0k 25.00 40.00
Nokia Corporation (NOK) 0.0 $2.0k 293.00 6.83
Bemis Company 0.0 $486.200000 17.00 28.60
CSG Systems International (CSGS) 0.0 $1.0k 59.00 16.95
United Rentals (URI) 0.0 $999.920000 58.00 17.24
Plantronics 0.0 $1.0k 27.00 37.04
AstraZeneca (AZN) 0.0 $999.970000 19.00 52.63
Aegon 0.0 $369.000000 90.00 4.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 104.00 9.62
Royal Dutch Shell 0.0 $2.0k 26.00 76.92
KT Corporation (KT) 0.0 $1.0k 96.00 10.42
Linear Technology Corporation 0.0 $1.0k 49.00 20.41
LSI Corporation 0.0 $144.670000 23.00 6.29
Patterson Companies (PDCO) 0.0 $1.0k 37.00 27.03
Dillard's (DDS) 0.0 $2.0k 36.00 55.56
Whole Foods Market 0.0 $999.970000 19.00 52.63
Cohen & Steers (CNS) 0.0 $1.0k 23.00 43.48
Meadowbrook Insurance 0.0 $1.0k 96.00 10.42
Prestige Brands Holdings (PBH) 0.0 $999.600000 120.00 8.33
Tootsie Roll Industries (TR) 0.0 $999.900000 30.00 33.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $523.260000 9.00 58.14
Scientific Games (LNW) 0.0 $999.680000 176.00 5.68
Strayer Education 0.0 $531.600000 6.00 88.60
Fiserv (FI) 0.0 $1.0k 15.00 66.67
Alliance One International 0.0 $590.850000 195.00 3.03
PDL BioPharma 0.0 $1.0k 117.00 8.55
Magna Intl Inc cl a (MGA) 0.0 $0 15.00 0.00
First Solar (FSLR) 0.0 $1.0k 20.00 50.00
Primerica (PRI) 0.0 $999.810000 69.00 14.49
Roper Industries (ROP) 0.0 $999.970000 19.00 52.63
Wynn Resorts (WYNN) 0.0 $1.0k 10.00 100.00
AMR Corporation 0.0 $1.0k 400.00 2.50
New Oriental Education & Tech 0.0 $2.0k 87.00 22.99
Goldcorp 0.0 $2.0k 43.00 46.51
Micron Technology (MU) 0.0 $999.600000 210.00 4.76
ON Semiconductor (ON) 0.0 $2.0k 274.00 7.30
Tenne 0.0 $1.0k 27.00 37.04
US Airways 0.0 $190.180000 37.00 5.14
HealthSpring 0.0 $368.390000 11.00 33.49
Kulicke and Soffa Industries (KLIC) 0.0 $999.490000 127.00 7.87
Nabi Biopharmaceuticals 0.0 $299.200000 170.00 1.76
National Financial Partners 0.0 $999.900000 101.00 9.90
PetroQuest Energy 0.0 $999.780000 114.00 8.77
Silicon Image 0.0 $1.0k 159.00 6.29
Calamos Asset Management 0.0 $483.630000 47.00 10.29
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 43.00 46.51
Minerals Technologies (MTX) 0.0 $999.960000 26.00 38.46
Western Refining 0.0 $2.0k 200.00 10.00
Atlas Air Worldwide Holdings 0.0 $622.650000 15.00 41.51
Air Methods Corporation 0.0 $999.940000 17.00 58.82
Align Technology (ALGN) 0.0 $999.790000 61.00 16.39
Bio-Rad Laboratories (BIO) 0.0 $1.0k 10.00 100.00
Community Bank System (CBU) 0.0 $2.0k 67.00 29.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 110.00 18.18
Chico's FAS 0.0 $999.460000 118.00 8.47
Comtech Telecomm (CMTL) 0.0 $1.0k 20.00 50.00
CVR Energy (CVI) 0.0 $999.940000 34.00 29.41
Deutsche Bank Ag-registered (DB) 0.0 $0 12.00 0.00
GeoEye 0.0 $1.0k 37.00 27.03
Guess? (GES) 0.0 $999.900000 30.00 33.33
Home Properties 0.0 $1.0k 23.00 43.48
Hormel Foods Corporation (HRL) 0.0 $2.0k 64.00 31.25
Harry Winston Diamond Corp Com Stk 0.0 $1.0k 60.00 16.67
InterDigital (IDCC) 0.0 $999.960000 13.00 76.92
InfoSpace 0.0 $1.0k 160.00 6.25
IPG Photonics Corporation (IPGP) 0.0 $2.0k 47.00 42.55
JDS Uniphase Corporation 0.0 $1.0k 56.00 17.86
Manhattan Associates (MANH) 0.0 $999.900000 30.00 33.33
Vail Resorts (MTN) 0.0 $2.0k 48.00 41.67
Navigators 0.0 $999.940000 17.00 58.82
Nordson Corporation (NDSN) 0.0 $1.0k 20.00 50.00
Nexen 0.0 $999.990000 41.00 24.39
Om 0.0 $510.120000 18.00 28.34
Oxford Industries (OXM) 0.0 $1.0k 15.00 66.67
Parker Drilling Company 0.0 $999.940000 289.00 3.46
Ramco-Gershenson Properties Trust 0.0 $589.410000 59.00 9.99
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 23.00 43.48
Stone Energy Corporation 0.0 $1.0k 68.00 14.71
Banco Santander (SAN) 0.0 $2.0k 203.00 9.85
UIL Holdings Corporation 0.0 $2.0k 51.00 39.22
Wright Express Corporation 0.0 $999.940000 34.00 29.41
Amylin Pharmaceuticals 0.0 $1.0k 100.00 10.00
Ameristar Casinos 0.0 $1.0k 81.00 12.35
Centene Corporation (CNC) 0.0 $1.0k 24.00 41.67
Capella Education Company 0.0 $2.0k 79.00 25.32
Diamond Foods 0.0 $1.0k 11.00 90.91
First Cash Financial Services 0.0 $2.0k 52.00 38.46
Genesee & Wyoming 0.0 $2.0k 40.00 50.00
Hain Celestial (HAIN) 0.0 $999.970000 19.00 52.63
Hexcel Corporation (HXL) 0.0 $999.900000 33.00 30.30
Molina Healthcare (MOH) 0.0 $568.320000 32.00 17.76
Neurocrine Biosciences (NBIX) 0.0 $999.440000 124.00 8.06
Ocwen Financial Corporation 0.0 $999.900000 90.00 11.11
RTI International Metals 0.0 $437.570000 19.00 23.03
Astec Industries (ASTE) 0.0 $1.0k 32.00 31.25
Equity Lifestyle Properties (ELS) 0.0 $2.0k 30.00 66.67
Esterline Technologies Corporation 0.0 $1.0k 23.00 43.48
Huaneng Power International 0.0 $999.680000 88.00 11.36
Landec Corporation (LFCR) 0.0 $2.0k 388.00 5.15
Lloyds TSB (LYG) 0.0 $355.120000 193.00 1.84
MasTec (MTZ) 0.0 $999.990000 41.00 24.39
Owens & Minor (OMI) 0.0 $1.0k 40.00 25.00
PS Business Parks 0.0 $1.0k 25.00 40.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 47.00 21.28
Star Scientific 0.0 $1.0k 500.00 2.00
Westlake Chemical Corporation (WLK) 0.0 $999.900000 22.00 45.45
CommVault Systems (CVLT) 0.0 $999.950000 35.00 28.57
Dendreon Corporation 0.0 $603.000000 50.00 12.06
EnerNOC 0.0 $2.0k 173.00 11.56
Ihs 0.0 $2.0k 22.00 90.91
Imax Corp Cad (IMAX) 0.0 $0 10.00 0.00
Protective Life 0.0 $1.0k 95.00 10.53
Alcatel-Lucent 0.0 $998.240000 367.00 2.72
Guangshen Railway 0.0 $267.000000 15.00 17.80
Healthsouth 0.0 $518.840000 28.00 18.53
Targacept 0.0 $472.130000 31.00 15.23
Siemens (SIEGY) 0.0 $487.150000 5.00 97.43
MIPS Technologies 0.0 $108.000000 25.00 4.32
MWI Veterinary Supply 0.0 $1.0k 15.00 66.67
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 160.00 12.50
Acacia Research Corporation (ACTG) 0.0 $446.030000 13.00 34.31
Apollo Investment 0.0 $489.830000 61.00 8.03
Artio Global Investors 0.0 $349.440000 42.00 8.32
Clearwater Paper (CLW) 0.0 $1.0k 27.00 37.04
Denison Mines Corp (DNN) 0.0 $1.0k 500.00 2.00
Endeavour Silver Corp (EXK) 0.0 $1.0k 100.00 10.00
Furiex Pharmaceuticals 0.0 $481.800000 33.00 14.60
Global Geophysical Svcs 0.0 $0 60.00 0.00
Martha Stewart Living Omnimedia 0.0 $304.000000 100.00 3.04
SM Energy (SM) 0.0 $2.0k 34.00 58.82
TeleNav 0.0 $1.0k 60.00 16.67
Alterra Capital Holdings Lim 0.0 $999.810000 69.00 14.49
Twin Disc, Incorporated (TWIN) 0.0 $1.0k 32.00 31.25
Cloud Peak Energy 0.0 $2.0k 89.00 22.47
American International (AIG) 0.0 $1.0k 25.00 40.00
CNO Financial (CNO) 0.0 $87.150000 15.00 5.81
Masimo Corporation (MASI) 0.0 $1.0k 59.00 16.95
Seadrill 0.0 $2.0k 77.00 25.97
Rackspace Hosting 0.0 $2.0k 45.00 44.44
AVEO Pharmaceuticals 0.0 $396.500000 25.00 15.86
CAI International 0.0 $1.0k 51.00 19.61
Express 0.0 $1.0k 56.00 17.86
Tesla Motors (TSLA) 0.0 $1.0k 50.00 20.00
Vitamin Shoppe 0.0 $0 12.00 0.00
SMART Technologies 0.0 $442.000000 100.00 4.42
Napco Security Systems (NSSC) 0.0 $1.0k 391.00 2.56
ACCRETIVE Health 0.0 $2.0k 109.00 18.35
SPECTRUM BRANDS Hldgs 0.0 $0 20.00 0.00
Genon Energy 0.0 $1.0k 461.00 2.17
Body Central Acquisition Corporation 0.0 $423.000000 25.00 16.92
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 42.00 23.81
Government Properties Income Trust 0.0 $2.0k 102.00 19.61
Inhibitex 0.0 $999.000000 300.00 3.33
Mindspeed Technologies 0.0 $135.720000 26.00 5.22
BlackRock Real Asset Trust 0.0 $1.0k 100.00 10.00
First Majestic Silver Corp (AG) 0.0 $0 25.00 0.00
Market Vectors Rare Earth Strat Met ETF 0.0 $2.0k 100.00 20.00
Provident Energy 0.0 $2.0k 300.00 6.67
Palatin Technologies 0.0 $155.800000 200.00 0.78
American Intl Group 0.0 $0 12.00 0.00
Hanwha Solarone 0.0 $2.0k 1.0k 2.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.0k 400.00 5.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 800.00 1.25
Prologis (PLD) 0.0 $0 13.00 0.00
Icg Group 0.0 $0 5.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 92.00 21.74
Fusion-io 0.0 $2.0k 100.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 90.00 11.11
Trust Spanish (SBSAA) 0.0 $0 5.00 0.00