Marco Investment Management as of Dec. 31, 2011
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 492 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.2 | $305k | 7.4k | 41.24 | |
| General Electric Company | 4.0 | $292k | 5.2k | 55.83 | |
| Cisco Systems (CSCO) | 4.0 | $288k | 5.2k | 55.31 | |
| Coca-Cola Company (KO) | 3.0 | $215k | 15k | 14.29 | |
| Microsoft Corporation (MSFT) | 2.9 | $206k | 5.4k | 38.52 | |
| Home Depot (HD) | 2.8 | $203k | 8.5k | 23.79 | |
| Scivanta Medical Corp | 2.8 | $200k | 22.00 | 9090.91 | |
| Chesapeake Energy Corporation | 2.3 | $163k | 3.6k | 44.87 | |
| Oracle Corporation (ORCL) | 2.0 | $147k | 3.8k | 38.99 | |
| Pfizer (PFE) | 1.9 | $141k | 3.0k | 46.18 | |
| United Parcel Service (UPS) | 1.9 | $133k | 9.8k | 13.66 | |
| Dell Computer Corp | 1.9 | $134k | 2.0k | 68.37 | |
| Qualcomm (QCOM) | 1.7 | $126k | 6.9k | 18.28 | |
| Medtronic | 1.7 | $123k | 4.7k | 26.14 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $116k | 1.3k | 88.81 | |
| Walt Disney Company (DIS) | 1.5 | $110k | 4.1k | 26.67 | |
| Lowe's Companies (LOW) | 1.5 | $109k | 2.8k | 39.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $106k | 3.5k | 30.07 | |
| Bank Of America | 1.4 | $101k | 562.00 | 179.93 | |
| Urologix (ULGX) | 1.4 | $100k | 140.00 | 715.71 | |
| Johnson Controls | 1.4 | $97k | 3.0k | 31.99 | |
| AFLAC Incorporated (AFL) | 1.3 | $92k | 4.0k | 23.12 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $88k | 7.4k | 11.80 | |
| CVS Caremark Corporation (CVS) | 1.2 | $87k | 3.5k | 24.52 | |
| Amgen (AMGN) | 1.2 | $87k | 1.3k | 65.93 | |
| General Mills (GIS) | 1.1 | $78k | 3.1k | 24.75 | |
| Hologic (HOLX) | 1.1 | $77k | 1.3k | 57.10 | |
| Integrated Environ Tech | 1.0 | $75k | 6.00 | 12500.00 | |
| Procter & Gamble | 1.0 | $74k | 4.9k | 14.99 | |
| E.I. du Pont de Nemours & Company | 1.0 | $73k | 3.3k | 21.84 | |
| International Business Machines (IBM) | 1.0 | $73k | 13k | 5.44 | |
| Accenture | 1.0 | $72k | 3.8k | 18.79 | |
| CenturyLink | 0.9 | $68k | 2.5k | 26.88 | |
| Abbott Laboratories | 0.9 | $67k | 3.8k | 17.78 | |
| Duke Energy Corp | 0.9 | $63k | 1.4k | 45.44 | |
| Enterprise Products Partners (EPD) | 0.8 | $62k | 2.9k | 21.56 | |
| EMC Corporation | 0.8 | $58k | 1.2k | 46.41 | |
| Synovus Financial | 0.8 | $57k | 80.00 | 707.33 | |
| Costco Wholesale Corporation (COST) | 0.8 | $54k | 4.5k | 12.00 | |
| At&t Corp | 0.8 | $54k | 1.6k | 33.08 | |
| SanDisk Corporation | 0.7 | $52k | 2.6k | 20.32 | |
| Merck & Co | 0.7 | $52k | 2.0k | 26.52 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $51k | 1.0k | 50.25 | |
| L-3 Communications Holdings | 0.7 | $49k | 3.3k | 14.99 | |
| NetApp (NTAP) | 0.7 | $48k | 1.7k | 27.57 | |
| Stryker Corporation (SYK) | 0.7 | $47k | 2.3k | 20.12 | |
| Xerox Corporation | 0.6 | $46k | 367.00 | 125.63 | |
| Caterpillar (CAT) | 0.6 | $43k | 2.9k | 14.85 | |
| Genuine Parts Company (GPC) | 0.6 | $42k | 2.6k | 16.34 | |
| McDermott International | 0.6 | $43k | 494.00 | 86.80 | |
| NCR Corporation (VYX) | 0.6 | $40k | 663.00 | 60.71 | |
| Potash Corp | 0.5 | $39k | 1.6k | 24.22 | |
| American Express Company (AXP) | 0.5 | $38k | 1.8k | 21.20 | |
| Keryx Biopharmaceuticals | 0.5 | $37k | 95.00 | 393.79 | |
| Transocean | 0.5 | $36k | 1.4k | 26.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $34k | 2.0k | 16.73 | |
| Schlumberger (SLB) | 0.5 | $34k | 2.3k | 14.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $33k | 2.1k | 15.25 | |
| TranS1 (TSON) | 0.4 | $30k | 56.00 | 535.71 | |
| McDonald's Corporation (MCD) | 0.4 | $27k | 2.7k | 9.97 | |
| Dr Pepper Snapple | 0.4 | $28k | 1.1k | 25.32 | |
| Ford Motor | 0.4 | $27k | 289.00 | 92.83 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $25k | 1.5k | 17.24 | |
| Suntrust Banks | 0.3 | $24k | 429.00 | 56.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $23k | 880.00 | 26.36 | |
| eBay (EBAY) | 0.3 | $23k | 695.00 | 32.95 | |
| Total (TTE) | 0.3 | $23k | 1.2k | 19.56 | |
| Walter Energy | 0.3 | $23k | 1.4k | 16.51 | |
| Dynavax Technologies Corporation | 0.3 | $23k | 75.00 | 300.00 | |
| Dominion Resources (D) | 0.3 | $22k | 1.1k | 18.84 | |
| Yahoo! | 0.3 | $22k | 355.00 | 61.97 | |
| CBS Corporation | 0.3 | $21k | 560.00 | 36.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $21k | 574.00 | 36.28 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $21k | 612.00 | 34.36 | |
| H.J. Heinz Company | 0.3 | $21k | 1.1k | 18.50 | |
| Nuveen Equity Premium Opportunity Fund | 0.3 | $21k | 242.00 | 87.44 | |
| Mylan | 0.3 | $20k | 428.00 | 46.61 | |
| Sally Beauty Holdings (SBH) | 0.3 | $19k | 406.00 | 47.29 | |
| Monsanto Company | 0.3 | $19k | 1.3k | 14.27 | |
| RPM International (RPM) | 0.3 | $18k | 452.00 | 40.76 | |
| Spectra Energy | 0.3 | $19k | 572.00 | 32.51 | |
| R.R. Donnelley & Sons Company | 0.2 | $18k | 261.00 | 69.29 | |
| Tyco Intl | 0.2 | $17k | 801.00 | 21.41 | |
| Novartis (NVS) | 0.2 | $18k | 1.0k | 17.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $17k | 1.4k | 12.37 | |
| SYSCO Corporation (SYY) | 0.2 | $17k | 486.00 | 34.13 | |
| Helix Energy Solutions (HLX) | 0.2 | $16k | 259.00 | 63.32 | |
| Mosaic Company | 0.2 | $17k | 847.00 | 19.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $16k | 643.00 | 24.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $16k | 566.00 | 28.39 | |
| Southern Company (SO) | 0.2 | $16k | 733.00 | 21.62 | |
| Emerson Electric (EMR) | 0.2 | $15k | 697.00 | 21.45 | |
| ConocoPhillips (COP) | 0.2 | $15k | 1.1k | 13.73 | |
| Research In Motion | 0.2 | $15k | 221.00 | 69.00 | |
| iCAD | 0.2 | $15k | 9.00 | 1666.67 | |
| ERHC Energy (ERHE) | 0.2 | $15k | 1.00 | 15000.00 | |
| Spdr Trust Unit Sr 1 | 0.2 | $15k | 1.9k | 7.97 | |
| Progress Energy | 0.2 | $15k | 826.00 | 17.85 | |
| Hewlett-Packard Company | 0.2 | $14k | 351.00 | 38.83 | |
| Goldman Sachs (GS) | 0.2 | $12k | 1.1k | 10.79 | |
| Babcock & Wilcox | 0.2 | $12k | 277.00 | 41.48 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.2 | $12k | 292.00 | 40.02 | |
| Motorola Mobility Holdings | 0.2 | $11k | 437.00 | 25.77 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $11k | 2.00 | 5285.50 | |
| Windstream Corporation | 0.1 | $11k | 127.00 | 84.96 | |
| SCANA Corporation | 0.1 | $11k | 473.00 | 22.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $10k | 656.00 | 15.55 | |
| Harris Corporation | 0.1 | $10k | 371.00 | 27.76 | |
| Citi | 0.1 | $10k | 270.00 | 37.98 | |
| Sunesis Pharmaceuticals | 0.1 | $10k | 12.00 | 833.33 | |
| Powershares DB Base Metals Fund | 0.1 | $10k | 187.00 | 53.48 | |
| Chelsea Therapeutics International | 0.1 | $10k | 51.00 | 196.08 | |
| Dualex Energy International (DXE) | 0.1 | $10k | 1.00 | 10000.00 | |
| Western Potash | 0.1 | $10k | 11.00 | 909.09 | |
| Pall Corporation | 0.1 | $9.1k | 520.00 | 17.49 | |
| TJX Companies (TJX) | 0.1 | $9.4k | 606.00 | 15.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.3k | 487.00 | 17.09 | |
| Verizon Communications (VZ) | 0.1 | $8.6k | 344.00 | 24.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $8.5k | 137.00 | 62.04 | |
| Alere | 0.1 | $8.9k | 204.00 | 43.38 | |
| Silicon Motion Technology (SIMO) | 0.1 | $8.4k | 172.00 | 48.87 | |
| CSX Corporation (CSX) | 0.1 | $8.3k | 175.00 | 47.41 | |
| Chevron Corporation (CVX) | 0.1 | $7.7k | 817.00 | 9.39 | |
| United Technologies Corporation | 0.1 | $8.0k | 585.00 | 13.67 | |
| Pentair | 0.1 | $8.2k | 274.00 | 30.02 | |
| Covidien | 0.1 | $8.1k | 363.00 | 22.23 | |
| Annaly Capital Management | 0.1 | $7.0k | 112.00 | 62.49 | |
| Aon Corporation | 0.1 | $7.5k | 351.00 | 21.37 | |
| AGL Resources | 0.1 | $7.4k | 311.00 | 23.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.1k | 755.00 | 9.44 | |
| Harley-Davidson (HOG) | 0.1 | $7.3k | 284.00 | 25.72 | |
| Apple (AAPL) | 0.1 | $7.3k | 3.0k | 2.47 | |
| BHP Billiton (BHP) | 0.1 | $7.5k | 578.00 | 12.98 | |
| Motorola Solutions (MSI) | 0.1 | $7.1k | 328.00 | 21.63 | |
| Chubb Corporation | 0.1 | $6.7k | 465.00 | 14.44 | |
| U.S. Bancorp (USB) | 0.1 | $6.8k | 183.00 | 37.05 | |
| Range Resources (RRC) | 0.1 | $6.5k | 406.00 | 16.13 | |
| Kraft Foods | 0.1 | $6.2k | 231.00 | 26.78 | |
| PerkinElmer (RVTY) | 0.1 | $6.5k | 129.00 | 50.12 | |
| Unitedhealth Group | 0.1 | $6.3k | 320.00 | 19.75 | |
| Donaldson Company (DCI) | 0.1 | $6.4k | 432.00 | 14.70 | |
| ORIGIN AGRITECH LTD Com Stk | 0.1 | $6.8k | 16.00 | 425.88 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $6.7k | 122.00 | 55.12 | |
| Chimera Investment Corporation | 0.1 | $6.2k | 16.00 | 389.62 | |
| A123 Systems | 0.1 | $6.6k | 11.00 | 597.27 | |
| INC Ventrus Biosciences | 0.1 | $6.5k | 52.00 | 125.00 | |
| Corning Incorporated (GLW) | 0.1 | $6.1k | 79.00 | 77.22 | |
| Coca-Cola Enterprises | 0.1 | $5.6k | 144.00 | 38.89 | |
| Rollins (ROL) | 0.1 | $6.0k | 132.00 | 45.08 | |
| Royal Dutch Petroleum Co ny reg | 0.1 | $5.7k | 420.00 | 13.67 | |
| Dover Corporation (DOV) | 0.1 | $5.7k | 332.00 | 17.24 | |
| Innotrac Corp | 0.1 | $6.0k | 6.00 | 991.67 | |
| Ameriprise Financial (AMP) | 0.1 | $5.1k | 255.00 | 20.16 | |
| Apache Corporation | 0.1 | $4.9k | 445.00 | 11.03 | |
| LKQ Corporation (LKQ) | 0.1 | $4.9k | 147.00 | 33.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.0k | 224.00 | 22.23 | |
| China Biologic Products | 0.1 | $5.0k | 52.00 | 96.15 | |
| Accelrys | 0.1 | $4.9k | 33.00 | 147.76 | |
| Limelight Networks | 0.1 | $5.0k | 15.00 | 333.33 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $5.0k | 213.00 | 23.47 | |
| Atlantic Power Corp | 0.1 | $5.0k | 72.00 | 69.44 | |
| Financial Sel Sctr Spdr | 0.1 | $5.0k | 65.00 | 76.92 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $4.9k | 151.00 | 32.40 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.0k | 88.00 | 45.45 | |
| Nuance Communications | 0.1 | $4.0k | 101.00 | 39.60 | |
| Travelers Companies (TRV) | 0.1 | $4.1k | 242.00 | 16.91 | |
| Automatic Data Processing (ADP) | 0.1 | $4.1k | 221.00 | 18.55 | |
| Manitowoc Company | 0.1 | $4.0k | 37.00 | 108.11 | |
| Altria (MO) | 0.1 | $4.0k | 119.00 | 33.87 | |
| American Oriental Bioengineering | 0.1 | $4.0k | 2.00 | 2000.00 | |
| Amerisafe (AMSF) | 0.1 | $4.3k | 101.00 | 43.07 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $4.4k | 244.00 | 17.89 | |
| Direxion Daily Finan. Bull 3X | 0.1 | $4.4k | 286.00 | 15.43 | |
| Bottomline Technologies | 0.1 | $4.2k | 96.00 | 43.23 | |
| Iac Interactivecorp | 0.1 | $3.5k | 149.00 | 23.49 | |
| Coach | 0.1 | $3.4k | 204.00 | 16.42 | |
| Limited Brands | 0.1 | $3.6k | 145.00 | 24.83 | |
| Office Depot | 0.1 | $3.8k | 8.00 | 475.00 | |
| Fifth Third Ban (FITB) | 0.1 | $3.7k | 47.00 | 79.30 | |
| Telecom Corp of New Zealand | 0.1 | $3.8k | 30.00 | 126.67 | |
| Sun Hydraulics Corporation | 0.1 | $3.7k | 87.00 | 42.97 | |
| Nic | 0.1 | $3.8k | 51.00 | 74.51 | |
| Rydex S&P Equal Weight ETF | 0.1 | $3.9k | 178.00 | 21.66 | |
| Wellpoint Health Network | 0.1 | $3.9k | 258.00 | 15.12 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $3.5k | 75.00 | 46.67 | |
| Starbucks Corp | 0.1 | $3.8k | 177.00 | 21.75 | |
| Advent Software | 0.0 | $2.6k | 65.00 | 40.77 | |
| Plum Creek Timber | 0.0 | $2.9k | 106.00 | 27.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.9k | 106.00 | 27.43 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| SandRidge Energy | 0.0 | $3.0k | 24.00 | 125.00 | |
| InnerWorkings | 0.0 | $3.2k | 30.00 | 108.33 | |
| Align Technology (ALGN) | 0.0 | $2.9k | 68.00 | 41.91 | |
| Iconix Brand | 0.0 | $2.8k | 46.00 | 60.87 | |
| iGATE Corporation | 0.0 | $2.6k | 41.00 | 63.41 | |
| Suncor Energy Inc Cad | 0.0 | $2.7k | 78.00 | 34.62 | |
| Tyler Technologies (TYL) | 0.0 | $2.7k | 81.00 | 33.02 | |
| Meridian Bioscience | 0.0 | $3.1k | 59.00 | 52.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0k | 129.00 | 23.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $2.8k | 248.00 | 11.41 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.0k | 111.00 | 27.03 | |
| HealthStream (HSTM) | 0.0 | $2.8k | 52.00 | 54.33 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $3.0k | 39.00 | 76.92 | |
| PowerShares DB Agriculture Fund | 0.0 | $3.0k | 87.00 | 34.48 | |
| Kinross Gold Corp | 0.0 | $3.0k | 34.00 | 88.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.3k | 52.00 | 44.02 | |
| Discover Financial Services (DFS) | 0.0 | $2.1k | 50.00 | 42.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.9k | 160.00 | 11.95 | |
| Health Care SPDR (XLV) | 0.0 | $2.3k | 80.00 | 28.88 | |
| International Game Technology | 0.0 | $2.5k | 43.00 | 58.14 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.9k | 41.00 | 45.73 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.5k | 85.00 | 29.71 | |
| Morgan Stanley (MS) | 0.0 | $2.2k | 33.00 | 66.67 | |
| Alcoa | 0.0 | $2.4k | 21.00 | 116.48 | |
| BB&T Corporation | 0.0 | $2.3k | 59.00 | 39.41 | |
| Deere & Company (DE) | 0.0 | $1.9k | 149.00 | 12.97 | |
| Pepsi (PEP) | 0.0 | $2.4k | 161.00 | 15.11 | |
| American Electric Power Company (AEP) | 0.0 | $2.1k | 88.00 | 24.09 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 82.00 | 24.39 | |
| AutoZone (AZO) | 0.0 | $2.3k | 764.00 | 3.08 | |
| CoStar (CSGP) | 0.0 | $2.0k | 130.00 | 15.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.5k | 144.00 | 17.36 | |
| HDFC Bank (HDB) | 0.0 | $2.5k | 66.00 | 37.88 | |
| Constellation Brands (STZ) | 0.0 | $2.2k | 45.00 | 48.89 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.4k | 165.00 | 14.45 | |
| Green Mountain Coffee Roasters | 0.0 | $2.0k | 90.00 | 22.22 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.2k | 18.00 | 122.11 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Humana (HUM) | 0.0 | $2.4k | 210.00 | 11.43 | |
| Post Properties | 0.0 | $1.8k | 81.00 | 22.80 | |
| Stratasys | 0.0 | $2.2k | 68.00 | 33.09 | |
| Abaxis | 0.0 | $2.1k | 58.00 | 36.21 | |
| BLUEPHOENIX Soln | 0.0 | $2.5k | 7.00 | 357.14 | |
| Apollo Investment | 0.0 | $1.9k | 12.00 | 160.75 | |
| Regions Finl Corp | 0.0 | $2.4k | 10.00 | 239.50 | |
| Comscore | 0.0 | $1.9k | 41.00 | 46.95 | |
| Sourcefire | 0.0 | $2.0k | 66.00 | 30.68 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.8k | 113.00 | 16.19 | |
| Alere | 0.0 | $2.4k | 494.00 | 4.76 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $1.9k | 18.00 | 108.33 | |
| Lockheed Martin | 0.0 | $2.1k | 169.00 | 12.36 | |
| Coronado Biosciences | 0.0 | $2.0k | 13.00 | 153.85 | |
| BP (BP) | 0.0 | $1.6k | 21.00 | 76.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6k | 38.00 | 42.45 | |
| Two Harbors Investment | 0.0 | $1.2k | 11.00 | 106.45 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $1.3k | 100.00 | 13.17 | |
| Norfolk Southern (NSC) | 0.0 | $1.5k | 106.00 | 13.71 | |
| Blackbaud (BLKB) | 0.0 | $1.7k | 48.00 | 36.46 | |
| Nucor Corporation (NUE) | 0.0 | $1.3k | 50.00 | 25.20 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.2k | 43.00 | 27.91 | |
| Boeing Company (BA) | 0.0 | $1.8k | 132.00 | 13.64 | |
| Dow Chemical Company | 0.0 | $1.1k | 32.00 | 35.12 | |
| ACI Worldwide (ACIW) | 0.0 | $1.3k | 37.00 | 34.46 | |
| Tetra Tech (TTEK) | 0.0 | $1.6k | 36.00 | 45.83 | |
| Health Care REIT | 0.0 | $1.6k | 87.00 | 18.39 | |
| Tricon Global Restaurants | 0.0 | $1.3k | 77.00 | 16.88 | |
| AGCO Corporation (AGCO) | 0.0 | $1.1k | 47.00 | 23.47 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4k | 107.00 | 13.08 | |
| CIGNA Corporation | 0.0 | $1.3k | 56.00 | 23.75 | |
| GlaxoSmithKline | 0.0 | $1.1k | 50.00 | 21.76 | |
| Halliburton Company (HAL) | 0.0 | $1.5k | 52.00 | 28.85 | |
| Hess (HES) | 0.0 | $1.7k | 97.00 | 17.53 | |
| Philip Morris International (PM) | 0.0 | $1.5k | 121.00 | 12.75 | |
| Symantec Corporation | 0.0 | $1.8k | 28.00 | 64.29 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.6k | 129.00 | 12.66 | |
| Marriott International (MAR) | 0.0 | $1.1k | 32.00 | 34.72 | |
| Balchem Corporation (BCPC) | 0.0 | $1.3k | 55.00 | 24.55 | |
| Ii-vi | 0.0 | $1.4k | 25.00 | 55.00 | |
| United States Oil Fund | 0.0 | $1.5k | 57.00 | 26.32 | |
| 3com Corporation | 0.0 | $1.4k | 114.00 | 12.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5k | 81.00 | 18.73 | |
| Vodafone Airtouch | 0.0 | $1.1k | 30.00 | 36.23 | |
| Micron Technology (MU) | 0.0 | $1.3k | 8.00 | 164.38 | |
| Brinker International (EAT) | 0.0 | $1.2k | 32.00 | 37.50 | |
| Perot Sys Corp cl-a | 0.0 | $1.2k | 27.00 | 44.44 | |
| AeroVironment (AVAV) | 0.0 | $1.3k | 40.00 | 31.88 | |
| AmeriGas Partners | 0.0 | $1.6k | 73.00 | 21.92 | |
| Cirrus Logic (CRUS) | 0.0 | $1.7k | 27.00 | 62.96 | |
| Hibbett Sports (HIBB) | 0.0 | $1.2k | 52.00 | 22.12 | |
| Morningstar (MORN) | 0.0 | $1.2k | 71.00 | 16.90 | |
| Raven Industries | 0.0 | $1.4k | 90.00 | 16.11 | |
| AK Steel Holding Corporation | 0.0 | $1.8k | 15.00 | 120.20 | |
| Advisory Board Company | 0.0 | $1.1k | 85.00 | 13.53 | |
| Quality Systems | 0.0 | $1.6k | 59.00 | 27.12 | |
| Stamps | 0.0 | $1.3k | 33.00 | 38.64 | |
| Neogen Corporation (NEOG) | 0.0 | $1.4k | 42.00 | 32.74 | |
| NVE Corporation (NVEC) | 0.0 | $1.4k | 76.00 | 18.09 | |
| Brocade Communications Systems | 0.0 | $1.5k | 8.00 | 181.50 | |
| Materials SPDR (XLB) | 0.0 | $1.2k | 39.00 | 30.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.5k | 53.00 | 27.36 | |
| PROS Holdings (PRO) | 0.0 | $1.7k | 26.00 | 66.35 | |
| Westwood Holdings (WHG) | 0.0 | $1.6k | 58.00 | 27.59 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2k | 62.00 | 19.03 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.3k | 78.00 | 17.24 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $1.4k | 30.00 | 46.83 | |
| Metro-goldwyn-maye.. | 0.0 | $1.7k | 18.00 | 94.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.2k | 48.00 | 25.44 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $1.7k | 147.00 | 11.71 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.5k | 100.00 | 15.00 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $1.8k | 104.00 | 17.31 | |
| Ares Capital Corp | 0.0 | $1.1k | 17.00 | 64.18 | |
| Sctr Spdr Consumer Staples | 0.0 | $1.7k | 55.00 | 30.55 | |
| Zipcar | 0.0 | $1.7k | 23.00 | 73.91 | |
| Ensign Group | 0.0 | $1.1k | 27.00 | 40.74 | |
| Utilities Sel Sctr Spdr | 0.0 | $1.3k | 46.00 | 27.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $499.999300 | 23.00 | 21.74 | |
| China Mobile | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $700.001300 | 43.00 | 16.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $440.001600 | 31.00 | 14.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0k | 44.00 | 23.86 | |
| American Intl Group | 0.0 | $389.999700 | 9.00 | 43.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $431.999700 | 33.00 | 13.09 | |
| Hospira | 0.0 | $621.999200 | 19.00 | 32.74 | |
| Beazer Homes USA | 0.0 | $1.0k | 2.00 | 500.00 | |
| NextEra Energy | 0.0 | $419.998800 | 26.00 | 16.15 | |
| Pulte (PHM) | 0.0 | $750.000000 | 5.00 | 150.00 | |
| FirstEnergy (FE) | 0.0 | $399.999600 | 18.00 | 22.22 | |
| Avon Products | 0.0 | $850.000500 | 15.00 | 56.67 | |
| Cerner Corporation | 0.0 | $400.000000 | 25.00 | 16.00 | |
| Core Laboratories | 0.0 | $425.001600 | 48.00 | 8.85 | |
| Cummins (CMI) | 0.0 | $741.000000 | 65.00 | 11.40 | |
| Hawaiian Electric Industries (HE) | 0.0 | $399.999600 | 11.00 | 36.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $597.000800 | 44.00 | 13.57 | |
| Teradata Corporation (TDC) | 0.0 | $499.999200 | 24.00 | 20.83 | |
| McGraw-Hill Companies | 0.0 | $699.998600 | 31.00 | 22.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $800.000000 | 4.00 | 200.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $375.000000 | 20.00 | 18.75 | |
| Analog Devices (ADI) | 0.0 | $900.000000 | 32.00 | 28.12 | |
| Safeway | 0.0 | $399.000000 | 8.00 | 49.88 | |
| TECO Energy | 0.0 | $500.000000 | 10.00 | 50.00 | |
| Helmerich & Payne (HP) | 0.0 | $600.001500 | 35.00 | 17.14 | |
| NiSource (NI) | 0.0 | $599.999400 | 14.00 | 42.86 | |
| Callaway Golf Company (MODG) | 0.0 | $500.000100 | 3.00 | 166.67 | |
| Allstate Corporation (ALL) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $500.000100 | 47.00 | 10.64 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 52.00 | 19.44 | |
| Cit Group Inc C ommon | 0.0 | $474.000800 | 17.00 | 27.88 | |
| Exelon Corporation (EXC) | 0.0 | $599.999400 | 26.00 | 23.08 | |
| Clorox Company (CLX) | 0.0 | $520.999500 | 35.00 | 14.89 | |
| FactSet Research Systems (FDS) | 0.0 | $374.998800 | 33.00 | 11.36 | |
| Visa (V) | 0.0 | $499.998900 | 51.00 | 9.80 | |
| Delta Air Lines/dal | 0.0 | $399.999900 | 3.00 | 133.33 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Westar Energy | 0.0 | $1.0k | 29.00 | 34.48 | |
| Linn Energy | 0.0 | $600.001000 | 23.00 | 26.09 | |
| Contango Oil & Gas Company | 0.0 | $875.001900 | 51.00 | 17.16 | |
| Amazon (AMZN) | 0.0 | $599.996800 | 104.00 | 5.77 | |
| Techne Corporation | 0.0 | $524.998800 | 36.00 | 14.58 | |
| SPDR Gold Trust (GLD) | 0.0 | $872.001200 | 133.00 | 6.56 | |
| Edison International (EIX) | 0.0 | $637.000000 | 26.00 | 24.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $680.000000 | 50.00 | 13.60 | |
| Steel Dynamics (STLD) | 0.0 | $500.000200 | 7.00 | 71.43 | |
| Cypress Semiconductor Corporation | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Checkpoint Systems | 0.0 | $700.000000 | 8.00 | 87.50 | |
| CARBO Ceramics | 0.0 | $474.997200 | 59.00 | 8.05 | |
| Genesis Energy (GEL) | 0.0 | $399.999600 | 11.00 | 36.36 | |
| Hittite Microwave Corporation | 0.0 | $1.0k | 49.00 | 20.41 | |
| Plains All American Pipeline (PAA) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Pegasystems (PEGA) | 0.0 | $799.999200 | 24.00 | 33.33 | |
| Textron (TXT) | 0.0 | $507.999600 | 9.00 | 56.44 | |
| Michael Baker Corporation | 0.0 | $500.000000 | 10.00 | 50.00 | |
| Celgene Corporation | 0.0 | $1.0k | 68.00 | 14.71 | |
| National Grid | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Unilever (UL) | 0.0 | $450.000000 | 15.00 | 30.00 | |
| United States Steel Corporation (X) | 0.0 | $1.1k | 29.00 | 37.14 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $849.999600 | 18.00 | 47.22 | |
| Church & Dwight (CHD) | 0.0 | $450.000600 | 21.00 | 21.43 | |
| Duke Realty Corporation | 0.0 | $499.999800 | 6.00 | 83.33 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Piedmont Natural Gas Company | 0.0 | $551.999400 | 19.00 | 29.05 | |
| Compucredit Corp Com Stk | 0.0 | $500.000000 | 2.00 | 250.00 | |
| Magellan Midstream Partners | 0.0 | $1.0k | 69.00 | 14.49 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $375.000000 | 6.00 | 62.50 | |
| L.B. Foster Company (FSTR) | 0.0 | $500.000200 | 14.00 | 35.71 | |
| StarTek | 0.0 | $700.000000 | 1.00 | 700.00 | |
| Aviat Networks | 0.0 | $950.000000 | 2.00 | 475.00 | |
| Exeter Res Corp | 0.0 | $700.000000 | 2.00 | 350.00 | |
| Clearwire Corporation | 0.0 | $600.000000 | 1.00 | 600.00 | |
| Cell Therapeutics | 0.0 | $500.000000 | 1.00 | 500.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $699.999300 | 77.00 | 9.09 | |
| Rackspace Hosting | 0.0 | $500.000600 | 22.00 | 22.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $589.998600 | 34.00 | 17.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $405.000200 | 22.00 | 18.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $666.000000 | 45.00 | 14.80 | |
| Vanguard Value ETF (VTV) | 0.0 | $549.999500 | 29.00 | 18.97 | |
| SPDR S&P Dividend (SDY) | 0.0 | $600.000000 | 32.00 | 18.75 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $499.999500 | 35.00 | 14.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Gabelli Equity Trust (GAB) | 0.0 | $400.000000 | 2.00 | 200.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $399.999600 | 33.00 | 12.12 | |
| National Research Corporation (NRCI) | 0.0 | $600.001000 | 23.00 | 26.09 | |
| Lance | 0.0 | $500.000600 | 11.00 | 45.45 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $450.000000 | 16.00 | 28.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $500.000400 | 18.00 | 27.78 | |
| Archer-daniel-midl.. | 0.0 | $1.1k | 31.00 | 34.55 | |
| Waste Management | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Cohen&steers Qual Inc Rlty | 0.0 | $762.000000 | 6.00 | 127.00 | |
| Ishares S&p 500 Growth Ind | 0.0 | $385.000200 | 26.00 | 14.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $521.000000 | 16.00 | 32.56 | |
| Capella Education | 0.0 | $799.999800 | 29.00 | 27.59 | |
| Ishares S&p S/c 600 Value | 0.0 | $570.000000 | 40.00 | 14.25 | |
| Chorus Ltd. Ads (CHRYY) | 0.0 | $759.999600 | 9.00 | 84.44 | |
| Hasbro (HAS) | 0.0 | $99.999900 | 3.00 | 33.33 | |
| HSBC Holdings (HSBC) | 0.0 | $299.999700 | 11.00 | 27.27 | |
| ICICI Bank (IBN) | 0.0 | $24.000200 | 31.00 | 0.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $125.000000 | 4.00 | 31.25 | |
| Cme (CME) | 0.0 | $119.999100 | 29.00 | 4.14 | |
| PNC Financial Services (PNC) | 0.0 | $50.000100 | 3.00 | 16.67 | |
| Total System Services | 0.0 | $283.000200 | 6.00 | 47.17 | |
| Equifax (EFX) | 0.0 | $300.000000 | 12.00 | 25.00 | |
| Medco Health Solutions | 0.0 | $360.000000 | 20.00 | 18.00 | |
| Bed Bath & Beyond | 0.0 | $100.000200 | 6.00 | 16.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $280.000000 | 4.00 | 70.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $288.999600 | 23.00 | 12.57 | |
| Cooper Industries | 0.0 | $300.000000 | 16.00 | 18.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $360.999800 | 14.00 | 25.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $99.999900 | 9.00 | 11.11 | |
| Time Warner | 0.0 | $166.000200 | 6.00 | 27.67 | |
| National-Oilwell Var | 0.0 | $230.000000 | 16.00 | 14.38 | |
| Pier 1 Imports | 0.0 | $100.000000 | 1.00 | 100.00 | |
| General Motors Corp | 0.0 | $100.000000 | 2.00 | 50.00 | |
| Raytheon Company | 0.0 | $145.000100 | 7.00 | 20.71 | |
| Kroger (KR) | 0.0 | $122.000100 | 3.00 | 40.67 | |
| Aetna | 0.0 | $66.000000 | 3.00 | 22.00 | |
| McKesson Corporation (MCK) | 0.0 | $125.000000 | 10.00 | 12.50 | |
| Baker Hughes Incorporated | 0.0 | $211.000000 | 10.00 | 21.10 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Honeywell International (HON) | 0.0 | $191.000000 | 10.00 | 19.10 | |
| Nike (NKE) | 0.0 | $150.000200 | 14.00 | 10.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $273.000000 | 10.00 | 27.30 | |
| Novo Nordisk A/S (NVO) | 0.0 | $164.999800 | 19.00 | 8.68 | |
| Gannett | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Coventry Health Care | 0.0 | $199.999800 | 6.00 | 33.33 | |
| Prudential Financial (PRU) | 0.0 | $237.999600 | 12.00 | 19.83 | |
| Hershey Company (HSY) | 0.0 | $100.000200 | 6.00 | 16.67 | |
| Kellogg Company (K) | 0.0 | $162.000000 | 8.00 | 20.25 | |
| Dollar Tree (DLTR) | 0.0 | $187.000000 | 16.00 | 11.69 | |
| Toll Brothers (TOL) | 0.0 | $100.000000 | 2.00 | 50.00 | |
| Krispy Kreme Doughnuts | 0.0 | $175.000000 | 1.00 | 175.00 | |
| 0.0 | $207.003200 | 134.00 | 1.54 | ||
| Strayer Education | 0.0 | $199.999700 | 19.00 | 10.53 | |
| Vornado Realty Trust (VNO) | 0.0 | $100.000000 | 8.00 | 12.50 | |
| Frontier Communications | 0.0 | $266.000000 | 1.00 | 266.00 | |
| Xcel Energy (XEL) | 0.0 | $350.000000 | 10.00 | 35.00 | |
| Wynn Resorts (WYNN) | 0.0 | $49.999800 | 6.00 | 8.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $99.999900 | 11.00 | 9.09 | |
| Mead Johnson Nutrition | 0.0 | $199.000200 | 14.00 | 14.21 | |
| Express Scripts | 0.0 | $314.000400 | 14.00 | 22.43 | |
| Texas Industries | 0.0 | $150.000000 | 5.00 | 30.00 | |
| Baidu (BIDU) | 0.0 | $333.999900 | 39.00 | 8.56 | |
| Acuity Brands (AYI) | 0.0 | $67.000000 | 4.00 | 16.75 | |
| FMC Corporation (FMC) | 0.0 | $50.000000 | 4.00 | 12.50 | |
| MetLife (MET) | 0.0 | $99.999900 | 9.00 | 11.11 | |
| Cimarex Energy | 0.0 | $159.000000 | 10.00 | 15.90 | |
| Sabine Royalty Trust (SBR) | 0.0 | $125.000000 | 8.00 | 15.62 | |
| Jack Henry & Associates (JKHY) | 0.0 | $199.999800 | 7.00 | 28.57 | |
| Owens & Minor (OMI) | 0.0 | $300.000000 | 8.00 | 37.50 | |
| Sunpower Cp B | 0.0 | $96.000000 | 1.00 | 96.00 | |
| NOBLE CORPORATION Com Stk | 0.0 | $199.999800 | 6.00 | 33.33 | |
| Technology SPDR (XLK) | 0.0 | $300.000000 | 8.00 | 37.50 | |
| D Autonation Corp. | 0.0 | $324.999600 | 12.00 | 27.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $300.000000 | 20.00 | 15.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $75.000000 | 5.00 | 15.00 | |
| Crexus Investment | 0.0 | $309.000000 | 3.00 | 103.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $300.000000 | 6.00 | 50.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $205.999800 | 6.00 | 34.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $300.000000 | 25.00 | 12.00 | |
| Sodastream International | 0.0 | $99.999900 | 3.00 | 33.33 | |
| Adtran | 0.0 | $285.000300 | 9.00 | 31.67 | |
| Continental Resources | 0.0 | $300.000000 | 20.00 | 15.00 | |
| Interchina-old | 0.0 | $29.870000 | 2.9k | 0.01 | |
| El Paso Energy Corp | 0.0 | $99.999900 | 3.00 | 33.33 | |
| Jm Smucker | 0.0 | $348.999300 | 27.00 | 12.93 | |
| Midland Holdings | 0.0 | $17.040000 | 1.2k | 0.01 | |
| Smith & Wesson Holding Corp Com 831756101 | 0.0 | $2.000000 | 500.00 | 0.00 | |
| Time Warner Cable | 0.0 | $41.000100 | 3.00 | 13.67 | |
| Dws Dreman Value Inc Edge | 0.0 | $174.000000 | 2.00 | 87.00 | |
| Wo Kee Hong | 0.0 | $46.008000 | 720.00 | 0.06 | |
| Daiki Sound | 0.0 | $61.975000 | 3.4k | 0.02 | |
| Proshrs Ultra Real Estate | 0.0 | $160.000000 | 8.00 | 20.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $301.000000 | 7.00 | 43.00 | |
| Ddr Corp | 0.0 | $117.000000 | 1.00 | 117.00 | |
| Teekay Lng Partners | 0.0 | $49.950000 | 1.5k | 0.03 | |
| Ishares Ibox Iv Grade Cp Bd Com 464287242 | 0.0 | $27.000000 | 240.00 | 0.11 | |
| Wisdomtree Emer Mkts Yld Eq Com 97717w760 | 0.0 | $178.850000 | 3.5k | 0.05 | |
| Aegion | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $111.000000 | 2.00 | 55.50 | |
| Cracker Barrel Old Cntry St Com 22410j106 | 0.0 | $188.112500 | 3.7k | 0.05 | |
| Ishares S&p Mc 400 Barr Val Com 464287705 | 0.0 | $40.986000 | 540.00 | 0.08 |
