WealthTrust Arizona

WealthTrust Arizona as of June 30, 2012

Portfolio Holdings for WealthTrust Arizona

WealthTrust Arizona holds 750 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.7 $4.8M 86k 55.65
Vanguard REIT ETF (VNQ) 4.5 $3.3M 50k 65.44
PowerShares QQQ Trust, Series 1 4.3 $3.1M 48k 64.16
iShares Russell 1000 Growth Index (IWF) 3.6 $2.6M 41k 63.23
Retail Properties Of America 3.1 $2.2M 228k 9.68
iShares Russell 2000 Index (IWM) 2.5 $1.8M 23k 79.55
Vanguard Dividend Appreciation ETF (VIG) 2.5 $1.8M 32k 56.69
Apple (AAPL) 2.4 $1.7M 1.7k 1000.00
Chevron Corporation (CVX) 2.3 $1.6M 16k 105.48
Exxon Mobil Corporation (XOM) 2.3 $1.6M 19k 85.56
Honeywell International (HON) 1.8 $1.3M 24k 55.83
SPDR Barclays Capital High Yield B 1.8 $1.3M 33k 39.48
iShares S&P 500 Index (IVV) 1.7 $1.2M 8.8k 136.79
Powershares Etf Tr Ii s^p500 low vol 1.7 $1.2M 43k 27.57
Vanguard Total Stock Market ETF (VTI) 1.6 $1.2M 17k 69.71
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.6 $1.2M 41k 28.52
Caterpillar (CAT) 1.5 $1.1M 13k 84.89
Vanguard Emerging Markets ETF (VWO) 1.5 $1.1M 27k 39.94
SPDR Gold Trust (GLD) 1.5 $1.1M 6.9k 155.24
iShares Barclays TIPS Bond Fund (TIP) 1.5 $1.1M 9.0k 119.66
International Business Machines (IBM) 1.3 $913k 4.7k 195.50
iShares Gold Trust 1.3 $914k 59k 15.56
Vanguard Europe Pacific ETF (VEA) 1.2 $875k 28k 31.58
PowerShares DB Com Indx Trckng Fund 1.2 $868k 34k 25.75
Microsoft Corporation (MSFT) 1.0 $736k 24k 30.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $728k 18k 40.99
Johnson & Johnson (JNJ) 1.0 $713k 11k 67.54
Boeing Company (BA) 1.0 $696k 9.4k 74.33
Intel Corporation (INTC) 1.0 $695k 26k 26.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $662k 5.6k 117.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $658k 6.1k 107.89
Wisdomtree Asia Local Debt etf us 0.9 $657k 13k 51.10
iShares S&P MidCap 400 Index (IJH) 0.9 $641k 6.8k 94.17
JPMorgan Chase & Co. (JPM) 0.9 $633k 18k 35.74
McDonald's Corporation (MCD) 0.9 $635k 7.2k 88.48
Market Vectors Gold Miners ETF 0.9 $616k 14k 44.80
Coca-Cola Company (KO) 0.8 $582k 7.4k 78.17
Home Depot (HD) 0.8 $578k 11k 53.03
McKesson Corporation (MCK) 0.8 $563k 6.0k 93.83
Oracle Corporation (ORCL) 0.7 $514k 17k 29.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.7 $469k 6.8k 69.16
Pepsi (PEP) 0.5 $381k 5.4k 70.62
Nike (NKE) 0.5 $369k 4.2k 87.86
Schlumberger (SLB) 0.5 $370k 5.7k 64.95
iShares Russell 1000 Value Index (IWD) 0.5 $342k 5.0k 68.17
Motorola Solutions (MSI) 0.5 $348k 7.2k 48.05
Pfizer (PFE) 0.4 $310k 14k 22.99
At&t (T) 0.4 $310k 8.7k 35.70
Enterprise Products Partners (EPD) 0.4 $310k 6.0k 51.26
ConocoPhillips (COP) 0.4 $297k 5.3k 55.89
Berkshire Hathaway (BRK.B) 0.4 $280k 3.4k 83.26
Philip Morris International (PM) 0.4 $279k 3.2k 87.16
Raytheon Company 0.4 $276k 4.9k 56.63
Halliburton Company (HAL) 0.4 $266k 9.4k 28.41
General Electric Company 0.4 $262k 13k 20.84
Merck & Co (MRK) 0.3 $250k 6.0k 41.69
Walt Disney Company (DIS) 0.3 $235k 4.8k 48.59
TrueBlue (TBI) 0.3 $235k 15k 15.47
Wal-Mart Stores (WMT) 0.3 $228k 3.3k 69.70
Enbridge Energy Partners 0.3 $225k 7.3k 30.79
United Parcel Service (UPS) 0.3 $217k 2.8k 78.85
Google 0.3 $209k 360.00 580.56
Union Pacific Corporation (UNP) 0.3 $202k 1.7k 119.53
Teekay Lng Partners 0.3 $202k 5.2k 38.55
Kinder Morgan Energy Partners 0.3 $200k 2.6k 78.43
Capital One Financial (COF) 0.3 $196k 3.6k 54.72
Occidental Petroleum Corporation (OXY) 0.3 $188k 2.2k 85.81
Texas Instruments Incorporated (TXN) 0.2 $172k 6.0k 28.67
Costco Wholesale Corporation (COST) 0.2 $166k 1.8k 94.86
Deere & Company (DE) 0.2 $162k 2.0k 81.00
Pinnacle West Capital Corporation (PNW) 0.2 $164k 3.2k 51.62
American Tower Reit (AMT) 0.2 $168k 2.4k 69.91
Praxair 0.2 $157k 1.4k 108.73
eBay (EBAY) 0.2 $154k 3.7k 42.08
Tyco International Ltd S hs 0.2 $148k 2.8k 52.88
Walgreen Company 0.2 $154k 5.2k 29.59
Verizon Communications (VZ) 0.2 $142k 3.2k 44.57
NuStar Energy 0.2 $141k 2.6k 54.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $146k 1.7k 85.03
United Technologies Corporation 0.2 $138k 1.8k 75.58
Qualcomm (QCOM) 0.2 $136k 2.5k 55.51
Visa (V) 0.2 $138k 1.1k 124.10
Cisco Systems (CSCO) 0.2 $130k 7.6k 17.11
AGCO Corporation (AGCO) 0.2 $127k 2.8k 45.65
Verisk Analytics (VRSK) 0.2 $130k 2.6k 49.08
Amgen (AMGN) 0.2 $124k 1.7k 72.94
Lowe's Companies (LOW) 0.2 $120k 4.2k 28.53
Cumberland Pharmaceuticals (CPIX) 0.2 $121k 19k 6.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $120k 1.3k 89.42
Nielsen Holdings Nv 0.2 $119k 4.5k 26.27
PNC Financial Services (PNC) 0.2 $116k 1.9k 61.05
Apache Corporation 0.2 $116k 1.3k 87.95
Novartis (NVS) 0.2 $118k 2.1k 55.71
BorgWarner (BWA) 0.2 $117k 1.8k 65.55
Cepheid 0.2 $116k 2.6k 44.46
Kinder Morgan (KMI) 0.2 $117k 3.6k 32.17
Corning Incorporated (GLW) 0.1 $109k 8.4k 12.93
Monsanto Company 0.1 $109k 1.3k 82.45
Abbott Laboratories (ABT) 0.1 $105k 1.6k 64.30
Intuitive Surgical (ISRG) 0.1 $111k 200.00 555.00
Procter & Gamble Company (PG) 0.1 $109k 1.8k 61.34
Oge Energy Corp (OGE) 0.1 $110k 2.1k 52.01
Financial Select Sector SPDR (XLF) 0.1 $110k 7.5k 14.67
Discovery Communications 0.1 $100k 2.0k 49.93
Teekay Shipping Marshall Isl 0.1 $102k 3.5k 29.24
Suburban Propane Partners (SPH) 0.1 $101k 2.4k 41.44
Templeton Dragon Fund (TDF) 0.1 $101k 3.8k 26.58
AFLAC Incorporated (AFL) 0.1 $95k 2.2k 42.79
Yum! Brands (YUM) 0.1 $92k 1.4k 64.56
Baidu (BIDU) 0.1 $90k 780.00 115.38
Digimarc Corporation (DMRC) 0.1 $90k 3.5k 25.71
Cummins (CMI) 0.1 $84k 866.00 97.00
J.B. Hunt Transport Services (JBHT) 0.1 $89k 1.5k 59.33
Hewlett-Packard Company 0.1 $84k 4.2k 20.17
Alliance Resource Partners (ARLP) 0.1 $84k 1.5k 56.00
Realty Income (O) 0.1 $84k 2.0k 41.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $86k 2.1k 40.53
Vanguard Total Bond Market ETF (BND) 0.1 $88k 1.0k 84.62
Phillips 66 (PSX) 0.1 $89k 2.7k 33.27
Chubb Corporation 0.1 $77k 1.1k 72.37
Northrop Grumman Corporation (NOC) 0.1 $79k 1.2k 63.92
Wells Fargo & Company (WFC) 0.1 $81k 2.4k 33.36
Starbucks Corporation (SBUX) 0.1 $77k 1.4k 53.36
Iron Mountain Incorporated 0.1 $79k 2.4k 33.08
BP (BP) 0.1 $75k 1.8k 40.58
Melco Crown Entertainment (MLCO) 0.1 $69k 6.0k 11.50
BlackRock 0.1 $75k 444.00 168.92
U.S. Bancorp (USB) 0.1 $70k 2.2k 32.05
Travelers Companies (TRV) 0.1 $69k 1.1k 63.48
MDU Resources (MDU) 0.1 $71k 3.3k 21.47
Allstate Corporation (ALL) 0.1 $72k 2.0k 35.23
Altria (MO) 0.1 $69k 2.0k 34.66
UnitedHealth (UNH) 0.1 $70k 1.2k 58.33
TJX Companies (TJX) 0.1 $69k 1.6k 43.12
ITC Holdings 0.1 $75k 1.1k 68.68
HSBC Holdings (HSBC) 0.1 $65k 1.5k 44.31
Baxter International (BAX) 0.1 $64k 1.2k 53.24
Williams Companies (WMB) 0.1 $66k 2.3k 28.68
Energy Select Sector SPDR (XLE) 0.1 $64k 958.00 66.81
Southwest Airlines (LUV) 0.1 $66k 7.2k 9.20
Sprott Physical Gold Trust (PHYS) 0.1 $64k 4.7k 13.76
Citigroup (C) 0.1 $64k 2.3k 27.32
Spectra Energy 0.1 $59k 2.0k 28.92
Morgan Stanley (MS) 0.1 $55k 3.8k 14.57
Potash Corp. Of Saskatchewan I 0.1 $61k 1.4k 43.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $59k 1.7k 34.05
EMC Corporation 0.1 $54k 2.1k 25.46
General Dynamics Corporation (GD) 0.1 $59k 891.00 66.22
Sap (SAP) 0.1 $59k 991.00 59.54
Celanese Corporation (CE) 0.1 $54k 1.5k 34.86
Rovi Corporation 0.1 $59k 3.0k 19.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $55k 500.00 110.00
Facebook Inc cl a (META) 0.1 $56k 1.1k 50.00
Ace Limited Cmn 0.1 $52k 700.00 74.29
Eli Lilly & Co. (LLY) 0.1 $53k 1.2k 43.16
Teva Pharmaceutical Industries (TEVA) 0.1 $51k 1.3k 39.20
Kraft Foods 0.1 $51k 1.3k 38.96
Mattel (MAT) 0.1 $48k 1.5k 32.41
Western Digital (WDC) 0.1 $50k 1.6k 30.38
Hess (HES) 0.1 $48k 1.1k 43.40
Royal Dutch Shell 0.1 $49k 724.00 67.68
Wisconsin Energy Corporation 0.1 $49k 1.2k 39.93
Fresenius Medical Care AG & Co. (FMS) 0.1 $47k 663.00 70.89
WesBan (WSBC) 0.1 $50k 2.3k 21.45
Express Scripts Holding 0.1 $47k 838.00 56.09
Charles Schwab Corporation (SCHW) 0.1 $43k 3.3k 12.87
State Street Corporation (STT) 0.1 $42k 935.00 44.92
3M Company (MMM) 0.1 $44k 493.00 89.25
Eaton Corporation 0.1 $41k 1.0k 39.88
International Paper Company (IP) 0.1 $43k 1.5k 28.67
Las Vegas Sands (LVS) 0.1 $43k 982.00 43.79
Baker Hughes Incorporated 0.1 $46k 1.1k 41.26
Sanofi-Aventis SA (SNY) 0.1 $42k 1.1k 37.50
Perrigo Company 0.1 $41k 345.00 118.84
WPP 0.1 $40k 650.00 61.54
ARM Holdings 0.1 $45k 1.9k 23.80
Southern Copper Corporation (SCCO) 0.1 $46k 1.5k 31.42
Boston Properties (BXP) 0.1 $43k 400.00 107.50
Covidien 0.1 $40k 755.00 52.98
Hasbro (HAS) 0.1 $36k 1.1k 34.22
America Movil Sab De Cv spon adr l 0.1 $36k 1.4k 25.75
Vale (VALE) 0.1 $34k 1.7k 19.65
Annaly Capital Management 0.1 $37k 2.2k 16.67
MasterCard Incorporated (MA) 0.1 $36k 83.00 433.73
American Express Company (AXP) 0.1 $39k 664.00 58.73
Bristol Myers Squibb (BMY) 0.1 $39k 1.1k 35.85
LKQ Corporation (LKQ) 0.1 $33k 982.00 33.60
Snap-on Incorporated (SNA) 0.1 $35k 563.00 62.17
Automatic Data Processing (ADP) 0.1 $39k 700.00 55.71
Colgate-Palmolive Company (CL) 0.1 $35k 341.00 102.64
Nextera Energy (NEE) 0.1 $37k 538.00 68.77
Parker-Hannifin Corporation (PH) 0.1 $39k 512.00 76.17
Exelon Corporation (EXC) 0.1 $34k 900.00 37.78
Illinois Tool Works (ITW) 0.1 $37k 700.00 52.86
Ultimate Software 0.1 $37k 413.00 89.59
Zimmer Holdings (ZBH) 0.1 $33k 511.00 64.58
NV Energy 0.1 $33k 1.9k 17.45
ICICI Bank (IBN) 0.0 $32k 974.00 32.85
Canadian Natl Ry (CNI) 0.0 $31k 362.00 85.64
CSX Corporation (CSX) 0.0 $30k 1.3k 22.37
Rollins (ROL) 0.0 $26k 1.2k 22.57
V.F. Corporation (VFC) 0.0 $31k 230.00 134.78
E.I. du Pont de Nemours & Company 0.0 $27k 541.00 49.91
Emerson Electric (EMR) 0.0 $29k 629.00 46.10
Valero Energy Corporation (VLO) 0.0 $30k 1.2k 24.45
Thermo Fisher Scientific (TMO) 0.0 $26k 500.00 52.00
Vodafone 0.0 $28k 986.00 28.40
Ford Motor Company (F) 0.0 $28k 2.9k 9.75
Windstream Corporation 0.0 $29k 3.0k 9.72
Canon (CAJPY) 0.0 $32k 793.00 40.35
Imperial Oil (IMO) 0.0 $27k 640.00 42.19
Anheuser-Busch InBev NV (BUD) 0.0 $32k 402.00 79.60
Cirrus Logic (CRUS) 0.0 $31k 1.1k 29.52
Sirius XM Radio 0.0 $28k 15k 1.85
Piedmont Natural Gas Company 0.0 $26k 800.00 32.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 797.00 38.90
Market Vectors Emerging Mkts Local ETF 0.0 $29k 1.1k 25.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $29k 367.00 79.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $28k 339.00 82.60
Spdr Series Trust brcly em locl (EBND) 0.0 $29k 928.00 31.25
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 2.8k 6.53
Cognizant Technology Solutions (CTSH) 0.0 $18k 302.00 59.60
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 1.4k 14.23
Cme (CME) 0.0 $21k 79.00 265.82
FedEx Corporation (FDX) 0.0 $22k 245.00 89.80
Beazer Homes USA 0.0 $18k 5.6k 3.24
Transocean (RIG) 0.0 $23k 512.00 44.92
Medtronic 0.0 $18k 463.00 38.88
Rockwell Collins 0.0 $20k 400.00 50.00
General Mills (GIS) 0.0 $21k 543.00 38.67
Gap (GAP) 0.0 $25k 900.00 27.78
Gilead Sciences (GILD) 0.0 $24k 470.00 51.06
Stericycle (SRCL) 0.0 $19k 208.00 91.35
Public Service Enterprise (PEG) 0.0 $22k 678.00 32.45
Sina Corporation 0.0 $21k 410.00 51.22
Southwestern Energy Company 0.0 $19k 600.00 31.67
Forest Laboratories 0.0 $21k 600.00 35.00
Techne Corporation 0.0 $24k 327.00 73.39
Yahoo! 0.0 $24k 1.5k 16.00
Maximus (MMS) 0.0 $20k 396.00 50.51
Ship Finance Intl 0.0 $25k 1.6k 15.62
Tutor Perini Corporation (TPC) 0.0 $19k 1.5k 12.67
Zions Bancorporation (ZION) 0.0 $23k 1.2k 19.17
Chemed Corp Com Stk (CHE) 0.0 $20k 329.00 60.79
DTE Energy Company (DTE) 0.0 $24k 407.00 58.97
Nexen 0.0 $18k 1.0k 17.29
Qiagen 0.0 $21k 1.2k 17.05
Semtech Corporation (SMTC) 0.0 $18k 749.00 24.03
Textron (TXT) 0.0 $24k 957.00 25.08
Unilever (UL) 0.0 $18k 522.00 34.48
Capstone Turbine Corporation 0.0 $22k 22k 1.00
Portfolio Recovery Associates 0.0 $19k 209.00 90.91
Rockwell Automation (ROK) 0.0 $19k 282.00 67.38
Sasol (SSL) 0.0 $19k 443.00 42.89
United Natural Foods (UNFI) 0.0 $23k 420.00 54.76
Neogen Corporation (NEOG) 0.0 $18k 379.00 47.49
National Instruments 0.0 $22k 830.00 26.51
Central Fd Cda Ltd cl a 0.0 $19k 965.00 19.69
Templeton Global Income Fund 0.0 $25k 2.7k 9.20
QEP Resources 0.0 $18k 614.00 29.32
Enerplus Corp 0.0 $19k 1.5k 13.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $19k 1.7k 11.40
Mosaic (MOS) 0.0 $22k 400.00 55.00
Tim Participacoes Sa- 0.0 $18k 672.00 26.79
Gamco Global Gold Natural Reso (GGN) 0.0 $23k 1.7k 13.53
Crown Holdings (CCK) 0.0 $15k 441.00 34.01
Petroleo Brasileiro SA (PBR.A) 0.0 $17k 917.00 18.54
China Mobile 0.0 $17k 318.00 53.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 372.00 40.32
Broadridge Financial Solutions (BR) 0.0 $13k 614.00 21.17
Goldman Sachs (GS) 0.0 $17k 174.00 97.70
Reinsurance Group of America (RGA) 0.0 $14k 268.00 52.24
Expeditors International of Washington (EXPD) 0.0 $15k 395.00 37.97
CBS Corporation 0.0 $13k 406.00 32.02
Great Plains Energy Incorporated 0.0 $12k 579.00 20.73
Bunge 0.0 $17k 276.00 61.59
BMC Software 0.0 $12k 279.00 43.01
NYSE Euronext 0.0 $16k 643.00 24.88
Nuance Communications 0.0 $12k 493.00 24.34
Power Integrations (POWI) 0.0 $12k 319.00 37.62
Ritchie Bros. Auctioneers Inco 0.0 $11k 530.00 20.75
Teradata Corporation (TDC) 0.0 $11k 147.00 74.83
Dow Chemical Company 0.0 $12k 384.00 31.25
Apartment Investment and Management 0.0 $13k 476.00 27.31
AmerisourceBergen (COR) 0.0 $14k 353.00 39.66
National-Oilwell Var 0.0 $13k 208.00 62.50
CVS Caremark Corporation (CVS) 0.0 $11k 244.00 45.08
Newfield Exploration 0.0 $12k 400.00 30.00
Lockheed Martin Corporation (LMT) 0.0 $17k 200.00 85.00
Cemex SAB de CV (CX) 0.0 $14k 2.1k 6.73
NCR Corporation (VYX) 0.0 $16k 715.00 22.38
Apollo 0.0 $14k 377.00 37.14
Weyerhaeuser Company (WY) 0.0 $16k 731.00 21.89
Dell 0.0 $16k 1.3k 12.80
Fifth Third Ban (FITB) 0.0 $11k 815.00 13.50
Hovnanian Enterprises 0.0 $15k 5.1k 2.94
Discovery Communications 0.0 $14k 263.00 53.23
Beacon Roofing Supply (BECN) 0.0 $16k 642.00 24.92
CoStar (CSGP) 0.0 $12k 142.00 84.51
Fiserv (FI) 0.0 $13k 186.00 69.89
Dover Corporation (DOV) 0.0 $17k 312.00 54.49
Concur Technologies 0.0 $15k 222.00 67.57
J.M. Smucker Company (SJM) 0.0 $11k 147.00 74.38
Varian Medical Systems 0.0 $17k 285.00 59.65
InnerWorkings 0.0 $12k 886.00 13.54
Whiting Petroleum Corporation 0.0 $12k 300.00 40.00
Wynn Resorts (WYNN) 0.0 $11k 110.00 100.00
TriQuint Semiconductor 0.0 $13k 2.3k 5.65
Lorillard 0.0 $11k 80.00 137.50
Edison International (EIX) 0.0 $12k 261.00 45.98
Watson Pharmaceuticals 0.0 $14k 194.00 72.16
Ares Capital Corporation (ARCC) 0.0 $11k 697.00 15.78
Ez (EZPW) 0.0 $11k 484.00 22.73
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 435.00 32.18
FMC Corporation (FMC) 0.0 $11k 212.00 51.89
IPC The Hospitalist Company 0.0 $12k 259.00 46.33
Banco Itau Holding Financeira (ITUB) 0.0 $15k 1.1k 13.93
Stratasys 0.0 $11k 230.00 47.83
Questar Corporation 0.0 $13k 614.00 21.17
TASER International 0.0 $16k 3.0k 5.33
Warner Chilcott Plc - 0.0 $13k 726.00 17.91
athenahealth 0.0 $16k 208.00 76.92
Jarden Corporation 0.0 $15k 350.00 42.86
DealerTrack Holdings 0.0 $12k 406.00 29.56
Duke Realty Corporation 0.0 $13k 900.00 14.44
Gentex Corporation (GNTX) 0.0 $13k 643.00 20.22
Abaxis 0.0 $12k 331.00 36.25
Bio-Reference Laboratories 0.0 $12k 452.00 26.55
Apollo Investment 0.0 $11k 1.4k 7.67
Mednax (MD) 0.0 $17k 250.00 68.00
Towers Watson & Co 0.0 $16k 267.00 59.93
Suncor Energy (SU) 0.0 $12k 424.00 28.30
CBOE Holdings (CBOE) 0.0 $14k 500.00 28.00
Signet Jewelers (SIG) 0.0 $11k 249.00 44.18
iShares Silver Trust (SLV) 0.0 $11k 450.00 25.00
Amarin Corporation 0.0 $14k 1.0k 14.00
Xl Group 0.0 $14k 670.00 20.90
ProShares Ultra Oil & Gas 0.0 $16k 400.00 40.00
Fresh Market 0.0 $17k 317.00 53.63
SPS Commerce (SPSC) 0.0 $11k 359.00 30.64
TravelCenters of America 0.0 $15k 3.0k 4.98
Hca Holdings (HCA) 0.0 $17k 572.00 29.72
Beam 0.0 $15k 243.00 61.73
Delphi Automotive 0.0 $12k 480.00 25.00
Packaging Corporation of America (PKG) 0.0 $10k 369.00 27.10
Cit 0.0 $9.0k 240.00 37.50
Comcast Corporation (CMCSA) 0.0 $6.0k 187.00 32.09
Time Warner Cable 0.0 $10k 126.00 79.37
CMS Energy Corporation (CMS) 0.0 $10k 426.00 23.47
Hartford Financial Services (HIG) 0.0 $10k 547.00 18.28
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 271.00 22.14
Lincoln National Corporation (LNC) 0.0 $4.0k 204.00 19.61
People's United Financial 0.0 $6.0k 543.00 11.05
SEI Investments Company (SEIC) 0.0 $8.0k 391.00 20.46
Moody's Corporation (MCO) 0.0 $10k 268.00 37.31
Devon Energy Corporation (DVN) 0.0 $6.0k 109.00 55.05
Tractor Supply Company (TSCO) 0.0 $6.0k 75.00 80.00
Via 0.0 $7.0k 150.00 46.67
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
Spdr S&p 500 Etf (SPY) 0.0 $5.0k 39.00 128.21
FirstEnergy (FE) 0.0 $5.0k 95.00 52.63
Continental Resources 0.0 $4.0k 61.00 65.57
Kohl's Corporation (KSS) 0.0 $5.0k 112.00 44.64
NVIDIA Corporation (NVDA) 0.0 $4.0k 300.00 13.33
Noble Energy 0.0 $4.0k 52.00 76.92
Solera Holdings 0.0 $9.0k 224.00 40.18
Global Payments (GPN) 0.0 $10k 229.00 43.67
Airgas 0.0 $7.0k 89.00 78.65
Best Buy (BBY) 0.0 $5.0k 242.00 20.66
Ross Stores (ROST) 0.0 $6.0k 100.00 60.00
Akamai Technologies (AKAM) 0.0 $5.0k 161.00 31.06
BE Aerospace 0.0 $5.0k 113.00 44.25
Regions Financial Corporation (RF) 0.0 $10k 1.5k 6.49
Laboratory Corp. of America Holdings 0.0 $9.0k 97.00 92.78
Darden Restaurants (DRI) 0.0 $5.0k 107.00 46.73
International Flavors & Fragrances (IFF) 0.0 $8.0k 150.00 53.33
Analog Devices (ADI) 0.0 $7.0k 183.00 38.25
Safeway 0.0 $6.0k 355.00 16.90
United Rentals (URI) 0.0 $8.0k 246.00 32.52
Tidewater 0.0 $6.0k 128.00 46.88
Xilinx 0.0 $7.0k 200.00 35.00
PAREXEL International Corporation 0.0 $5.0k 176.00 28.41
Men's Wearhouse 0.0 $4.0k 159.00 25.16
Becton, Dickinson and (BDX) 0.0 $6.0k 74.00 81.08
Helmerich & Payne (HP) 0.0 $4.0k 95.00 42.11
RadioShack Corporation 0.0 $6.0k 1.5k 4.00
Forward Air Corporation 0.0 $7.0k 215.00 32.56
Casey's General Stores (CASY) 0.0 $6.0k 100.00 60.00
PerkinElmer (RVTY) 0.0 $4.0k 148.00 27.03
Gartner (IT) 0.0 $4.0k 100.00 40.00
Alcoa 0.0 $4.0k 505.00 7.92
Directv 0.0 $7.0k 136.00 51.47
Macy's (M) 0.0 $4.0k 124.00 32.26
Stryker Corporation (SYK) 0.0 $7.0k 126.00 55.56
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 179.00 39.11
Staples 0.0 $6.0k 450.00 13.33
Canadian Natural Resources (CNQ) 0.0 $5.0k 200.00 25.00
Barclays (BCS) 0.0 $10k 1.0k 10.00
WESCO International (WCC) 0.0 $8.0k 137.00 58.39
Advance Auto Parts (AAP) 0.0 $8.0k 118.00 67.80
Grand Canyon Education (LOPE) 0.0 $9.0k 418.00 21.53
Omni (OMC) 0.0 $6.0k 122.00 49.18
Big Lots (BIGGQ) 0.0 $10k 253.00 39.53
WABCO Holdings 0.0 $7.0k 133.00 52.63
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 31.00 129.03
Applied Materials (AMAT) 0.0 $4.0k 348.00 11.49
Fastenal Company (FAST) 0.0 $9.0k 219.00 41.10
Pioneer Natural Resources 0.0 $9.0k 97.00 92.78
TCF Financial Corporation 0.0 $6.0k 500.00 12.00
Thor Industries (THO) 0.0 $5.0k 175.00 28.57
Kaiser Aluminum (KALU) 0.0 $4.0k 71.00 56.34
Resources Connection (RGP) 0.0 $5.0k 410.00 12.20
Amazon (AMZN) 0.0 $9.0k 38.00 236.84
Netflix (NFLX) 0.0 $8.0k 110.00 72.73
Walter Energy 0.0 $4.0k 102.00 39.22
SBA Communications Corporation 0.0 $5.0k 96.00 52.08
Invesco (IVZ) 0.0 $6.0k 263.00 22.81
salesforce (CRM) 0.0 $4.0k 29.00 137.93
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 704.00 11.36
Advanced Energy Industries (AEIS) 0.0 $4.0k 300.00 13.33
American Capital 0.0 $9.0k 889.00 10.12
Enbridge (ENB) 0.0 $8.0k 200.00 40.00
Humana (HUM) 0.0 $7.0k 89.00 78.65
Key (KEY) 0.0 $6.0k 788.00 7.61
Life Technologies 0.0 $8.0k 168.00 47.62
Smart Balance 0.0 $4.0k 400.00 10.00
AngioDynamics (ANGO) 0.0 $5.0k 413.00 12.11
Sirona Dental Systems 0.0 $4.0k 91.00 43.96
Western Refining 0.0 $9.0k 400.00 22.50
American Campus Communities 0.0 $8.0k 183.00 43.72
Align Technology (ALGN) 0.0 $4.0k 109.00 36.70
Altera Corporation 0.0 $5.0k 157.00 31.85
Atmos Energy Corporation (ATO) 0.0 $7.0k 200.00 35.00
Cabot Microelectronics Corporation 0.0 $6.0k 195.00 30.77
Cognex Corporation (CGNX) 0.0 $9.0k 300.00 30.00
Chico's FAS 0.0 $4.0k 291.00 13.75
Chipotle Mexican Grill (CMG) 0.0 $9.0k 23.00 391.30
Concho Resources 0.0 $5.0k 57.00 87.72
Digi International (DGII) 0.0 $10k 1.0k 9.95
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 88.00 56.82
Digital River 0.0 $6.0k 374.00 16.04
FARO Technologies (FARO) 0.0 $9.0k 212.00 42.45
First Niagara Financial 0.0 $10k 1.3k 7.74
HEICO Corporation (HEI) 0.0 $4.0k 95.00 42.11
Intuit (INTU) 0.0 $8.0k 129.00 62.02
Mobile Mini 0.0 $5.0k 326.00 15.34
VeriFone Systems 0.0 $4.0k 118.00 33.90
Pegasystems (PEGA) 0.0 $5.0k 151.00 33.11
Parametric Technology 0.0 $10k 457.00 21.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 47.00 85.11
Alexion Pharmaceuticals 0.0 $6.0k 65.00 92.31
Chicago Bridge & Iron Company 0.0 $8.0k 200.00 40.00
Flowserve Corporation (FLS) 0.0 $7.0k 60.00 116.67
Rockwood Holdings 0.0 $5.0k 114.00 43.86
SanDisk Corporation 0.0 $7.0k 180.00 38.89
Skyworks Solutions (SWKS) 0.0 $4.0k 140.00 28.57
Titanium Metals Corporation 0.0 $6.0k 525.00 11.43
United States Steel Corporation 0.0 $5.0k 240.00 20.83
bebe stores 0.0 $10k 1.7k 6.05
Covance 0.0 $4.0k 82.00 48.78
Forrester Research (FORR) 0.0 $5.0k 152.00 32.89
Kansas City Southern 0.0 $7.0k 100.00 70.00
Luminex Corporation 0.0 $6.0k 243.00 24.69
Stamps 0.0 $6.0k 250.00 24.00
TransDigm Group Incorporated (TDG) 0.0 $9.0k 65.00 138.46
VMware 0.0 $8.0k 84.00 95.24
Cass Information Systems (CASS) 0.0 $9.0k 231.00 38.96
Genomic Health 0.0 $4.0k 111.00 36.04
Superior Energy Services 0.0 $6.0k 306.00 19.61
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 96.00 72.92
Navistar International Corporation 0.0 $4.0k 196.00 20.41
FEI Company 0.0 $5.0k 113.00 44.25
Westport Innovations 0.0 $7.0k 200.00 35.00
Ball Corporation (BALL) 0.0 $4.0k 100.00 40.00
SolarWinds 0.0 $4.0k 102.00 39.22
Rackspace Hosting 0.0 $6.0k 126.00 47.62
Ebix (EBIXQ) 0.0 $7.0k 333.00 21.02
MAKO Surgical 0.0 $8.0k 300.00 26.67
3D Systems Corporation (DDD) 0.0 $7.0k 192.00 36.46
Tesla Motors (TSLA) 0.0 $7.0k 210.00 33.33
Avago Technologies 0.0 $7.0k 203.00 34.48
Valeant Pharmaceuticals Int 0.0 $6.0k 139.00 43.17
Verint Systems (VRNT) 0.0 $10k 342.00 29.24
Moly 0.0 $4.0k 200.00 20.00
Echo Global Logistics 0.0 $9.0k 448.00 20.09
Financial Engines 0.0 $5.0k 238.00 21.01
O'reilly Automotive (ORLY) 0.0 $4.0k 50.00 80.00
Vectren Corporation 0.0 $7.0k 246.00 28.46
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 608.00 8.22
SciQuest 0.0 $5.0k 261.00 19.16
Whiting USA Trust I 0.0 $5.0k 300.00 16.67
Nuveen Ariz Divid Advantag M 0.0 $9.0k 635.00 14.17
Huntington Ingalls Inds (HII) 0.0 $8.0k 205.00 39.02
Just Energy Group 0.0 $9.0k 800.00 11.25
Linkedin Corp 0.0 $7.0k 64.00 109.38
Pvh Corporation (PVH) 0.0 $7.0k 89.00 78.65
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $9.0k 100.00 90.00
Aon 0.0 $6.0k 136.00 44.12
E TRADE Financial Corporation 0.0 $2.0k 200.00 10.00
PHH Corporation 0.0 $2.0k 88.00 22.73
Barrick Gold Corp (GOLD) 0.0 $2.0k 59.00 33.90
Portland General Electric Company (POR) 0.0 $2.0k 71.00 28.17
Ansys (ANSS) 0.0 $3.0k 40.00 75.00
Boyd Gaming Corporation (BYD) 0.0 $0 17.00 0.00
Leucadia National 0.0 $2.0k 96.00 20.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 47.00 21.28
Western Union Company (WU) 0.0 $999.960000 78.00 12.82
Two Harbors Investment 0.0 $1.0k 107.00 9.35
Principal Financial (PFG) 0.0 $3.0k 100.00 30.00
Bank of America Corporation (BAC) 0.0 $999.600000 140.00 7.14
CapitalSource 0.0 $1.0k 174.00 5.75
Ecolab (ECL) 0.0 $0 7.00 0.00
Crocs (CROX) 0.0 $999.900000 45.00 22.22
Incyte Corporation (INCY) 0.0 $1.0k 36.00 27.78
InterMune 0.0 $999.750000 75.00 13.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 50.00 60.00
Clean Harbors (CLH) 0.0 $2.0k 34.00 58.82
Dominion Resources (D) 0.0 $3.0k 62.00 48.39
Acxiom Corporation 0.0 $2.0k 117.00 17.09
Advent Software 0.0 $1.0k 38.00 26.32
Bed Bath & Beyond 0.0 $3.0k 50.00 60.00
Cameco Corporation (CCJ) 0.0 $2.0k 100.00 20.00
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Cerner Corporation 0.0 $3.0k 39.00 76.92
Core Laboratories 0.0 $3.0k 26.00 115.38
IDEXX Laboratories (IDXX) 0.0 $3.0k 28.00 107.14
Lumber Liquidators Holdings 0.0 $0 13.00 0.00
Newmont Mining Corporation (NEM) 0.0 $999.880000 28.00 35.71
Polaris Industries (PII) 0.0 $1.0k 16.00 62.50
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
T. Rowe Price (TROW) 0.0 $3.0k 54.00 55.56
Watsco, Incorporated (WSO) 0.0 $1.0k 18.00 55.56
Kinder Morgan Management 0.0 $1.0k 20.00 50.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 200.00 5.00
Schnitzer Steel Industries (RDUS) 0.0 $999.940000 34.00 29.41
Harley-Davidson (HOG) 0.0 $3.0k 70.00 42.86
Briggs & Stratton Corporation 0.0 $2.0k 91.00 21.98
Electronic Arts (EA) 0.0 $1.0k 100.00 10.00
Gold Fields (GFI) 0.0 $1.0k 62.00 16.13
Steris Corporation 0.0 $1.0k 25.00 40.00
CSG Systems International (CSGS) 0.0 $1.0k 59.00 16.95
Universal Corporation (UVV) 0.0 $999.960000 12.00 83.33
Foot Locker 0.0 $2.0k 76.00 26.32
Arch Coal 0.0 $1.0k 200.00 5.00
BancorpSouth 0.0 $999.960000 52.00 19.23
Plantronics 0.0 $999.940000 17.00 58.82
Molex Incorporated 0.0 $2.0k 95.00 21.05
AstraZeneca (AZN) 0.0 $999.970000 19.00 52.63
DeVry 0.0 $3.0k 100.00 30.00
WellCare Health Plans 0.0 $1.0k 27.00 37.04
CenturyLink 0.0 $3.0k 85.00 35.29
Photronics (PLAB) 0.0 $999.900000 165.00 6.06
Avnet (AVT) 0.0 $2.0k 74.00 27.03
Mentor Graphics Corporation 0.0 $2.0k 111.00 18.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 187.00 10.70
Royal Dutch Shell 0.0 $999.970000 19.00 52.63
KT Corporation (KT) 0.0 $999.960000 78.00 12.82
Linear Technology Corporation 0.0 $1.0k 32.00 31.25
LSI Corporation 0.0 $0 23.00 0.00
Patterson Companies (PDCO) 0.0 $1.0k 37.00 27.03
Dillard's (DDS) 0.0 $1.0k 21.00 47.62
Whole Foods Market 0.0 $1.0k 15.00 66.67
SL Green Realty 0.0 $3.0k 34.00 88.24
Cohen & Steers (CNS) 0.0 $2.0k 47.00 42.55
International Speedway Corporation 0.0 $2.0k 61.00 32.79
Prestige Brands Holdings (PBH) 0.0 $2.0k 120.00 16.67
Enstar Group (ESGR) 0.0 $2.0k 20.00 100.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.960000 12.00 83.33
Multimedia Games 0.0 $0 27.00 0.00
Scientific Games (LNW) 0.0 $999.960000 156.00 6.41
Ascent Media Corporation 0.0 $999.900000 22.00 45.45
Strayer Education 0.0 $1.0k 5.00 200.00
East West Ban (EWBC) 0.0 $1.0k 42.00 23.81
GATX Corporation (GATX) 0.0 $2.0k 40.00 50.00
Energy Xxi 0.0 $2.0k 48.00 41.67
Frontier Communications 0.0 $2.0k 547.00 3.66
Xcel Energy (XEL) 0.0 $3.0k 100.00 30.00
Magna Intl Inc cl a (MGA) 0.0 $999.970000 19.00 52.63
Primerica (PRI) 0.0 $2.0k 69.00 28.99
Roper Industries (ROP) 0.0 $2.0k 19.00 105.26
Marathon Oil Corporation (MRO) 0.0 $2.0k 60.00 33.33
TeleTech Holdings 0.0 $1.0k 50.00 20.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 16.00 62.50
G&K Services 0.0 $999.920000 29.00 34.48
H.J. Heinz Company 0.0 $3.0k 52.00 57.69
Rite Aid Corporation 0.0 $0 154.00 0.00
Tesoro Corporation 0.0 $2.0k 100.00 20.00
Genes (GCO) 0.0 $999.940000 17.00 58.82
Titan International (TWI) 0.0 $1.0k 38.00 26.32
Micron Technology (MU) 0.0 $0 10.00 0.00
Quantum Corporation 0.0 $0 9.00 0.00
ON Semiconductor (ON) 0.0 $2.0k 274.00 7.30
Stage Stores 0.0 $2.0k 87.00 22.99
Under Armour (UAA) 0.0 $2.0k 26.00 76.92
US Airways 0.0 $0 37.00 0.00
Investors Ban 0.0 $2.0k 140.00 14.29
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 94.00 10.64
Maxwell Technologies 0.0 $3.0k 459.00 6.54
Medicis Pharmaceutical Corporation 0.0 $1.0k 21.00 47.62
National Financial Partners 0.0 $999.900000 101.00 9.90
PetroQuest Energy 0.0 $999.780000 114.00 8.77
Rudolph Technologies 0.0 $1.0k 94.00 10.64
Select Comfort 0.0 $1.0k 31.00 32.26
Silicon Image 0.0 $1.0k 159.00 6.29
Andersons (ANDE) 0.0 $999.940000 34.00 29.41
Century Aluminum Company (CENX) 0.0 $2.0k 300.00 6.67
Hecla Mining Company (HL) 0.0 $3.0k 700.00 4.29
Minerals Technologies (MTX) 0.0 $2.0k 26.00 76.92
Usec 0.0 $2.0k 1.6k 1.22
Atlas Air Worldwide Holdings 0.0 $1.0k 27.00 37.04
Air Methods Corporation 0.0 $1.0k 11.00 90.91
AmSurg 0.0 $1.0k 20.00 50.00
American Railcar Industries 0.0 $2.0k 77.00 25.97
BHP Billiton (BHP) 0.0 $999.960000 13.00 76.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 110.00 18.18
Comtech Telecomm (CMTL) 0.0 $1.0k 20.00 50.00
Core-Mark Holding Company 0.0 $2.0k 49.00 40.82
CPFL Energia 0.0 $1.0k 60.00 16.67
Carrizo Oil & Gas 0.0 $2.0k 65.00 30.77
Forestar 0.0 $999.810000 63.00 15.87
Guess? (GES) 0.0 $999.900000 30.00 33.33
Hanger Orthopedic 0.0 $999.880000 28.00 35.71
Hornbeck Offshore Services 0.0 $1.0k 16.00 62.50
Hormel Foods Corporation (HRL) 0.0 $1.0k 44.00 22.73
Harry Winston Diamond Corp Com Stk 0.0 $1.0k 60.00 16.67
JDS Uniphase Corporation 0.0 $1.0k 56.00 17.86
Manhattan Associates (MANH) 0.0 $2.0k 34.00 58.82
Vail Resorts (MTN) 0.0 $3.0k 59.00 50.85
Navigators 0.0 $1.0k 24.00 41.67
Oxford Industries (OXM) 0.0 $1.0k 15.00 66.67
Resolute Energy 0.0 $999.700000 130.00 7.69
RF Micro Devices 0.0 $3.0k 600.00 5.00
Raymond James Financial (RJF) 0.0 $2.0k 60.00 33.33
Ramco-Gershenson Properties Trust 0.0 $1.0k 103.00 9.71
Stone Energy Corporation 0.0 $2.0k 68.00 29.41
Sterlite Industries India 0.0 $2.0k 300.00 6.67
Trinity Industries (TRN) 0.0 $2.0k 77.00 25.97
Tata Motors 0.0 $2.0k 105.00 19.05
UIL Holdings Corporation 0.0 $2.0k 51.00 39.22
Walter Investment Management 0.0 $2.0k 77.00 25.97
MEMC Electronic Materials 0.0 $0 100.00 0.00
Wright Express Corporation 0.0 $2.0k 28.00 71.43
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Amylin Pharmaceuticals 0.0 $3.0k 100.00 30.00
Ameristar Casinos 0.0 $1.0k 81.00 12.35
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 25.00 40.00
Capella Education Company 0.0 $3.0k 87.00 34.48
Denbury Resources 0.0 $0 24.00 0.00
P.H. Glatfelter Company 0.0 $999.680000 71.00 14.08
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 $2.0k 71.00 28.17
Informatica Corporation 0.0 $2.0k 47.00 42.55
Cheniere Energy (LNG) 0.0 $2.0k 110.00 18.18
Neurocrine Biosciences (NBIX) 0.0 $999.440000 124.00 8.06
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00
NuVasive 0.0 $0 19.00 0.00
Ocwen Financial Corporation 0.0 $3.0k 143.00 20.98
Poly 0.0 $1.0k 100.00 10.00
Riverbed Technology 0.0 $2.0k 100.00 20.00
TiVo 0.0 $999.570000 143.00 6.99
Arena Pharmaceuticals 0.0 $2.0k 200.00 10.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 27.00 74.07
Healthcare Services (HCSG) 0.0 $3.0k 131.00 22.90
Huaneng Power International 0.0 $2.0k 57.00 35.09
Kinross Gold Corp (KGC) 0.0 $0 58.00 0.00
Liquidity Services (LQDT) 0.0 $3.0k 53.00 56.60
Lloyds TSB (LYG) 0.0 $0 193.00 0.00
Marcus Corporation (MCS) 0.0 $1.0k 60.00 16.67
Movado (MOV) 0.0 $999.950000 35.00 28.57
MasTec (MTZ) 0.0 $1.0k 59.00 16.95
Owens & Minor (OMI) 0.0 $999.880000 28.00 35.71
PacWest Ban 0.0 $2.0k 74.00 27.03
StanCorp Financial 0.0 $2.0k 41.00 48.78
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 64.00 31.25
Star Scientific 0.0 $2.0k 500.00 4.00
Tech Data Corporation 0.0 $2.0k 46.00 43.48
Encore Wire Corporation (WIRE) 0.0 $2.0k 60.00 33.33
Westlake Chemical Corporation (WLK) 0.0 $999.880000 28.00 35.71
Olympic Steel (ZEUS) 0.0 $0 22.00 0.00
Analogic Corporation 0.0 $2.0k 26.00 76.92
CommVault Systems (CVLT) 0.0 $999.940000 17.00 58.82
Dendreon Corporation 0.0 $0 50.00 0.00
Ihs 0.0 $2.0k 18.00 111.11
Imax Corp Cad (IMAX) 0.0 $0 10.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0k 125.00 16.00
Alcatel-Lucent 0.0 $0 302.00 0.00
Siemens (SIEGY) 0.0 $1.0k 14.00 71.43
Deltic Timber Corporation 0.0 $3.0k 44.00 68.18
MIPS Technologies 0.0 $0 25.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0k 79.00 12.66
Acacia Research Corporation (ACTG) 0.0 $2.0k 46.00 43.48
Clearwater Paper (CLW) 0.0 $1.0k 40.00 25.00
Furiex Pharmaceuticals 0.0 $0 17.00 0.00
Global Geophysical Svcs 0.0 $0 79.00 0.00
Intrepid Potash 0.0 $0 21.00 0.00
M.D.C. Holdings 0.0 $1.0k 44.00 22.73
Alterra Capital Holdings Lim 0.0 $1.0k 40.00 25.00
Cloud Peak Energy 0.0 $0 3.00 0.00
Symetra Finl Corp 0.0 $3.0k 206.00 14.56
CNO Financial (CNO) 0.0 $0 15.00 0.00
Hatteras Financial 0.0 $3.0k 100.00 30.00
Seadrill 0.0 $3.0k 82.00 36.59
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 91.00 21.98
Constant Contact 0.0 $2.0k 132.00 15.15
CAI International 0.0 $1.0k 59.00 16.95
Oasis Petroleum 0.0 $999.960000 52.00 19.23
Vitamin Shoppe 0.0 $999.960000 12.00 83.33
CommonWealth REIT 0.0 $999.960000 52.00 19.23
Global Power Equipment Grp I 0.0 $1.0k 24.00 41.67
Ecotality 0.0 $2.0k 4.1k 0.49
Proshares Tr (UYG) 0.0 $2.0k 30.00 66.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.0k 205.00 14.63
General Motors Company (GM) 0.0 $3.0k 150.00 20.00
FleetCor Technologies 0.0 $2.0k 59.00 33.90
Chesapeake Lodging Trust sh ben int 0.0 $999.920000 58.00 17.24
Government Properties Income Trust 0.0 $2.0k 108.00 18.52
Mindspeed Technologies 0.0 $0 26.00 0.00
Seacube Container Leasing 0.0 $1.0k 50.00 20.00
First Majestic Silver Corp (AG) 0.0 $0 25.00 0.00
Global X Fds glb x lithium 0.0 $2.0k 120.00 16.67
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
Market Vectors Nuclear Energy 0.0 $2.0k 120.00 16.67
Palatin Technologies 0.0 $0 200.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $3.0k 127.00 23.62
Threshold Pharmaceuticals 0.0 $3.0k 400.00 7.50
Te Connectivity Ltd for 0.0 $999.960000 26.00 38.46
Ann 0.0 $1.0k 44.00 22.73
Materion Corporation (MTRN) 0.0 $999.960000 52.00 19.23
Bankunited (BKU) 0.0 $2.0k 67.00 29.85
Hanwha Solarone 0.0 $1.0k 1.0k 1.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 800.00 1.25
Prologis (PLD) 0.0 $0 13.00 0.00
Zipcar 0.0 $0 10.00 0.00
Icg Group 0.0 $0 5.00 0.00
Citizens Republic Bancorp In 0.0 $1.0k 36.00 27.78
Fusion-io 0.0 $2.0k 100.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 91.00 10.99
Vanguard Health Systems 0.0 $999.900000 66.00 15.15
Trust Spanish (SBSAA) 0.0 $0 5.00 0.00
Gt Solar Int'l 0.0 $3.0k 500.00 6.00
C&j Energy Services 0.0 $999.900000 45.00 22.22
Ddr Corp 0.0 $3.0k 236.00 12.71
Fortune Brands (FBIN) 0.0 $2.0k 100.00 20.00
Bbcn Ban 0.0 $999.900000 55.00 18.18
Popular (BPOP) 0.0 $0 8.00 0.00
Novacopper 0.0 $0 16.00 0.00
Blucora 0.0 $2.0k 160.00 12.50
Matson (MATX) 0.0 $1.0k 15.00 66.67