Morgan Keegan & Co

Morgan Keegan & Co as of Sept. 30, 2010

Portfolio Holdings for Morgan Keegan & Co

Morgan Keegan & Co holds 423 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ex US Index Fund (ACWX) 7.4 $13M 314k 41.37
Rydex S&P Equal Weight ETF 4.1 $7.1M 168k 42.38
iShares Russell 1000 Value Index (IWD) 3.6 $6.4M 108k 58.99
iShares S&P MidCap 400 Index (IJH) 3.5 $6.1M 77k 80.08
Vanguard Sht Term Govt Bond ETF (VGSH) 3.5 $6.1M 101k 60.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 3.3 $5.7M 77k 74.02
iShares Russell 1000 Growth Index (IWF) 3.1 $5.5M 108k 51.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $5.4M 48k 113.08
Vanguard Growth ETF (VUG) 3.0 $5.3M 97k 54.97
Vanguard Emerging Markets ETF (VWO) 3.0 $5.2M 115k 45.46
iShares Lehman MBS Bond Fund (MBB) 2.9 $5.1M 47k 109.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $4.9M 60k 81.74
Powershares DB G10 Currency Harvest Fund 2.7 $4.8M 205k 23.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.7 $4.7M 94k 49.72
iShares Morningstar Small Value (ISCV) 2.6 $4.6M 63k 73.06
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $3.9M 101k 38.87
PowerShares Dynamic Lg. Cap Value 2.2 $3.9M 226k 17.33
iShares Russell Midcap Index Fund (IWR) 2.2 $3.8M 42k 90.36
iShares Dow Jones US Real Estate (IYR) 1.8 $3.2M 61k 52.88
First Trust Amex Biotech Index Fnd (FBT) 1.8 $3.1M 89k 34.93
iShares Dow Jones US Technology (IYW) 1.7 $3.0M 52k 57.85
SPDR S&P Retail (XRT) 1.7 $3.0M 71k 41.82
iShares MSCI Brazil Index (EWZ) 1.6 $2.9M 38k 76.96
iShares MSCI South Korea Index Fund (EWY) 1.6 $2.9M 54k 53.49
iShares Dow Jones US Medical Dev. (IHI) 1.6 $2.8M 53k 53.87
iShares MSCI Israel Capped Inv Mar ETF (EIS) 1.5 $2.7M 48k 54.90
iShares MSCI Canada Index (EWC) 1.5 $2.6M 93k 28.03
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 1.4 $2.5M 115k 22.07
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.5M 32k 78.35
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $2.1M 133k 16.14
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.1M 35k 59.08
SPDR S&P Semiconductor (XSD) 1.2 $2.1M 46k 45.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $2.0M 84k 24.32
SPDR S&P Homebuilders (XHB) 1.1 $1.9M 123k 15.80
iShares Russell 2000 Index (IWM) 1.1 $1.9M 28k 67.50
PowerShares Build America Bond Portfolio 1.0 $1.8M 66k 26.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.5M 15k 106.80
Vanguard Mid-Cap ETF (VO) 0.8 $1.4M 21k 66.30
Vanguard Extended Market ETF (VXF) 0.6 $996k 21k 47.53
GREENHAVEN Continuous Commodity Indx Fnd 0.5 $935k 33k 28.16
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $668k 12k 54.10
iShares MSCI Thailand Index Fund (THD) 0.3 $516k 8.3k 62.03
iShares MSCI Turkey Index Fund (TUR) 0.3 $499k 7.1k 70.07
iShares Dow Jones US Pharm Indx (IHE) 0.3 $472k 7.7k 61.24
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $478k 16k 29.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $433k 8.2k 52.97
iShares S&P Latin America 40 Index (ILF) 0.2 $438k 8.7k 50.49
Vanguard REIT ETF (VNQ) 0.2 $444k 8.5k 52.12
Claymore/BNY Mellon BRIC 0.2 $426k 9.5k 44.72
SPDR S&P Emerging Europe 0.2 $416k 9.2k 45.45
SPDR S&P Emerging Latin America 0.2 $428k 5.1k 84.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $412k 20k 20.84
Apple (AAPL) 0.2 $286k 1.0k 284.01
Market Vectors Indonesia Index 0.1 $234k 2.7k 86.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $223k 13k 17.06
JPMorgan Chase & Co. (JPM) 0.1 $206k 5.4k 38.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $188k 7.3k 25.81
At&t (T) 0.1 $200k 7.0k 28.63
Wal-Mart Stores (WMT) 0.1 $169k 3.2k 53.43
Wells Fargo & Company (WFC) 0.1 $177k 7.0k 25.13
Qualcomm (QCOM) 0.1 $177k 3.9k 45.05
EOG Resources (EOG) 0.1 $167k 1.8k 93.09
Amazon (AMZN) 0.1 $179k 1.1k 156.88
Express Scripts 0.1 $178k 3.7k 48.59
Market Vectors-Coal ETF 0.1 $173k 4.6k 37.36
Vale (VALE) 0.1 $162k 5.2k 31.30
Teva Pharmaceutical Industries (TEVA) 0.1 $161k 3.1k 52.67
3M Company (MMM) 0.1 $159k 1.8k 86.74
Franklin Resources (BEN) 0.1 $153k 1.4k 107.22
BHP Billiton (BHP) 0.1 $163k 2.1k 76.35
ARM Holdings 0.1 $165k 8.8k 18.76
BorgWarner (BWA) 0.1 $152k 2.9k 52.47
Expeditors International of Washington (EXPD) 0.1 $143k 3.1k 46.22
Union Pacific Corporation (UNP) 0.1 $146k 1.8k 81.98
Directv 0.1 $139k 3.3k 41.54
Stryker Corporation (SYK) 0.1 $138k 2.8k 49.95
Piedmont Natural Gas Company 0.1 $139k 4.8k 29.10
Clearwater Paper (CLW) 0.1 $133k 1.7k 76.22
Vectren Corporation 0.1 $134k 5.2k 25.84
Cognizant Technology Solutions (CTSH) 0.1 $119k 1.8k 64.71
Ace Limited Cmn 0.1 $129k 2.2k 58.06
Via 0.1 $130k 3.6k 36.28
Cisco Systems (CSCO) 0.1 $128k 5.8k 21.99
Teradata Corporation (TDC) 0.1 $119k 3.1k 38.57
Regions Financial Corporation (RF) 0.1 $117k 16k 7.27
Becton, Dickinson and (BDX) 0.1 $117k 1.6k 73.86
International Business Machines (IBM) 0.1 $126k 943.00 133.62
General Dynamics Corporation (GD) 0.1 $129k 2.1k 62.74
Google 0.1 $128k 243.00 526.75
Omni (OMC) 0.1 $115k 2.9k 39.32
priceline.com Incorporated 0.1 $127k 364.00 348.90
Whiting Petroleum Corporation 0.1 $121k 1.3k 95.35
H.J. Heinz Company 0.1 $119k 2.5k 47.30
Alexandria Real Estate Equities (ARE) 0.1 $115k 1.6k 70.21
Fanuc Ltd-unpons (FANUY) 0.1 $125k 2.0k 63.87
MGIC Investment (MTG) 0.1 $98k 11k 9.23
United Parcel Service (UPS) 0.1 $103k 1.5k 66.97
Pharmaceutical Product Development 0.1 $112k 4.5k 24.69
Safeway 0.1 $112k 5.3k 21.19
Fifth Third Ban (FITB) 0.1 $113k 9.4k 12.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $98k 1.8k 53.23
Pioneer Natural Resources (PXD) 0.1 $104k 1.6k 65.29
Silgan Holdings (SLGN) 0.1 $101k 3.2k 31.74
salesforce (CRM) 0.1 $113k 1.0k 111.66
Intuit (INTU) 0.1 $105k 2.4k 43.64
Goldman Sachs (GS) 0.1 $85k 591.00 143.82
Ecolab (ECL) 0.1 $94k 1.9k 50.59
McDonald's Corporation (MCD) 0.1 $79k 1.1k 74.81
Walt Disney Company (DIS) 0.1 $86k 2.6k 33.18
Apache Corporation 0.1 $87k 891.00 97.64
Johnson Controls 0.1 $85k 2.8k 30.53
Emerson Electric (EMR) 0.1 $79k 1.5k 52.70
Hewlett-Packard Company 0.1 $93k 2.2k 42.10
Intuitive Surgical (ISRG) 0.1 $95k 336.00 282.74
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $92k 954.00 96.44
Occidental Petroleum Corporation (OXY) 0.1 $81k 1.0k 78.26
Rio Tinto (RIO) 0.1 $82k 1.4k 58.61
Encana Corp 0.1 $95k 3.1k 30.33
Gilead Sciences (GILD) 0.1 $87k 2.5k 35.48
Mueller Industries (MLI) 0.1 $95k 3.6k 26.37
HDFC Bank (HDB) 0.1 $90k 488.00 184.43
Banco Itau Holding Financeira (ITUB) 0.1 $86k 3.6k 24.20
Prudential Public Limited Company (PUK) 0.1 $81k 4.0k 20.05
F5 Networks (FFIV) 0.1 $85k 820.00 103.66
Suncor Energy (SU) 0.1 $86k 2.6k 32.74
Atlas Copco AB (ATLKY) 0.1 $80k 4.1k 19.29
Tencent Holdings Ltd - (TCEHY) 0.1 $81k 3.7k 21.87
Community Business Bank 0.1 $80k 8.0k 10.00
Sociedad Quimica y Minera (SQM) 0.0 $78k 1.6k 48.33
Charles Schwab Corporation (SCHW) 0.0 $73k 5.3k 13.90
Johnson & Johnson (JNJ) 0.0 $69k 1.1k 61.99
Cameco Corporation (CCJ) 0.0 $71k 2.5k 27.90
T. Rowe Price (TROW) 0.0 $68k 1.4k 50.15
CVS Caremark Corporation (CVS) 0.0 $66k 2.1k 31.37
ConocoPhillips (COP) 0.0 $65k 1.1k 57.17
Stericycle (SRCL) 0.0 $62k 892.00 69.51
Canon (CAJPY) 0.0 $78k 1.7k 46.59
Marriott International (MAR) 0.0 $74k 2.1k 36.01
C.H. Robinson Worldwide (CHRW) 0.0 $71k 1.0k 69.61
Toyota Motor Corporation (TM) 0.0 $64k 893.00 71.67
New Oriental Education & Tech 0.0 $64k 655.00 97.71
Illumina (ILMN) 0.0 $71k 1.4k 49.13
Perrigo Company 0.0 $63k 987.00 63.83
British Sky Broadcasting (BSYBY) 0.0 $70k 1.6k 44.73
Albemarle Corporation (ALB) 0.0 $70k 1.5k 47.01
adidas (ADDYY) 0.0 $68k 2.2k 30.88
BNP Paribas SA (BNPQY) 0.0 $63k 1.8k 35.57
Bayerische Motoren Werke A- 0.0 $64k 2.8k 23.24
Li & Fund 0.0 $66k 12k 5.67
Sony Financial Holdings - Unspons 0.0 $68k 2.1k 32.57
Industrial & Commercial Bank Of China (IDCBY) 0.0 $68k 1.8k 37.22
Petroleo Brasileiro SA (PBR) 0.0 $47k 1.3k 36.35
HSBC Holdings (HSBC) 0.0 $52k 1.0k 50.98
Microsoft Corporation (MSFT) 0.0 $55k 2.3k 24.40
MasterCard Incorporated (MA) 0.0 $47k 209.00 224.88
American Express Company (AXP) 0.0 $61k 1.5k 41.72
PNC Financial Services (PNC) 0.0 $48k 921.00 52.12
Bank of America Corporation (BAC) 0.0 $49k 3.8k 13.05
Caterpillar (CAT) 0.0 $44k 561.00 78.43
Exxon Mobil Corporation (XOM) 0.0 $44k 718.00 61.28
Abbott Laboratories (ABT) 0.0 $45k 856.00 52.57
Pfizer (PFE) 0.0 $54k 3.1k 17.33
General Electric Company 0.0 $59k 3.6k 16.38
Cummins (CMI) 0.0 $59k 649.00 90.91
NetApp (NTAP) 0.0 $47k 934.00 50.32
BE Aerospace 0.0 $45k 1.5k 29.98
Fossil 0.0 $51k 942.00 54.14
Yum! Brands (YUM) 0.0 $61k 1.3k 45.93
Novartis (NVS) 0.0 $53k 915.00 57.92
Red Hat 0.0 $47k 1.2k 40.62
Capital One Financial (COF) 0.0 $46k 1.2k 39.15
Credit Suisse Group 0.0 $46k 1.1k 42.75
Hess (HES) 0.0 $48k 809.00 59.33
Merck & Co (MRK) 0.0 $51k 1.4k 37.09
Pepsi (PEP) 0.0 $55k 824.00 66.75
Procter & Gamble Company (PG) 0.0 $48k 793.00 60.53
Target Corporation (TGT) 0.0 $48k 899.00 53.39
Shire 0.0 $51k 761.00 67.02
BG 0.0 $53k 605.00 87.60
Whole Foods Market 0.0 $45k 1.2k 37.07
Anheuser-Busch InBev NV (BUD) 0.0 $59k 1.0k 58.65
Novo Nordisk A/S (NVO) 0.0 $60k 605.00 99.17
Prudential Financial (PRU) 0.0 $50k 925.00 54.05
Visa (V) 0.0 $58k 779.00 74.45
PetroChina Company 0.0 $46k 392.00 117.35
Paccar (PCAR) 0.0 $45k 942.00 47.77
Roper Industries (ROP) 0.0 $58k 887.00 65.39
Varian Medical Systems 0.0 $50k 830.00 60.24
Netflix (NFLX) 0.0 $54k 335.00 161.19
Under Armour (UAA) 0.0 $47k 1.0k 44.85
Companhia Energetica Minas Gerais (CIG) 0.0 $61k 3.7k 16.35
Starwood Hotels & Resorts Worldwide 0.0 $48k 915.00 52.46
Chipotle Mexican Grill (CMG) 0.0 $53k 307.00 172.64
Banco Santander (SAN) 0.0 $49k 3.8k 12.79
Abb (ABBNY) 0.0 $61k 2.9k 21.08
Alexion Pharmaceuticals 0.0 $46k 716.00 64.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $54k 3.1k 17.44
Panera Bread Company 0.0 $49k 557.00 87.97
Phillips-Van Heusen Corporation 0.0 $60k 997.00 60.18
Bk Nova Cad (BNS) 0.0 $46k 862.00 53.36
Smith & Nephew (SNN) 0.0 $44k 961.00 45.79
Aixtron 0.0 $56k 1.9k 29.66
Allegheny Technologies Incorporated (ATI) 0.0 $56k 1.2k 46.67
Manulife Finl Corp (MFC) 0.0 $49k 3.9k 12.58
Tes 0.0 $55k 2.8k 19.87
Roche Holding (RHHBY) 0.0 $54k 1.6k 34.57
Gazprom OAO 0.0 $51k 2.4k 20.91
Csl Ltd Un 0.0 $47k 2.9k 16.00
Macquarie 0.0 $50k 1.4k 34.79
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $57k 2.3k 25.21
Shin - Etsu Chem - Un (SHECY) 0.0 $44k 898.00 49.00
Saipem SpA 0.0 $55k 2.7k 20.13
U.S. Bancorp (USB) 0.0 $32k 1.5k 21.90
Northern Trust Corporation (NTRS) 0.0 $42k 871.00 48.22
Coca-Cola Company (KO) 0.0 $38k 656.00 57.93
Waste Management (WM) 0.0 $41k 1.1k 35.81
Peabody Energy Corporation 0.0 $42k 861.00 48.78
Carnival Corporation (CCL) 0.0 $29k 747.00 38.82
Citrix Systems 0.0 $39k 567.00 68.78
Coach 0.0 $28k 658.00 42.55
Core Laboratories 0.0 $43k 490.00 87.76
DENTSPLY International 0.0 $31k 964.00 32.16
Edwards Lifesciences (EW) 0.0 $43k 634.00 67.82
Kimberly-Clark Corporation (KMB) 0.0 $32k 486.00 65.84
Kraft Foods 0.0 $35k 1.1k 30.81
Verizon Communications (VZ) 0.0 $35k 1.1k 32.20
National-Oilwell Var 0.0 $27k 601.00 44.93
Gartner (IT) 0.0 $38k 1.3k 29.39
Amgen (AMGN) 0.0 $31k 560.00 55.36
Honeywell International (HON) 0.0 $34k 782.00 43.48
Nike (NKE) 0.0 $32k 405.00 79.01
Schlumberger (SLB) 0.0 $36k 584.00 61.64
Tyco International Ltd S hs 0.0 $31k 850.00 36.47
United Technologies Corporation 0.0 $36k 510.00 70.59
American Electric Power Company (AEP) 0.0 $38k 1.0k 36.68
Linear Technology Corporation 0.0 $43k 1.4k 30.96
Total (TTE) 0.0 $40k 767.00 52.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 392.00 84.18
PG&E Corporation (PCG) 0.0 $36k 795.00 45.28
EMC Corporation 0.0 $33k 1.6k 20.48
Lexmark International 0.0 $32k 711.00 45.01
Jacobs Engineering 0.0 $30k 785.00 38.22
AvalonBay Communities (AVB) 0.0 $30k 292.00 102.74
Sempra Energy (SRE) 0.0 $28k 519.00 53.95
MercadoLibre (MELI) 0.0 $32k 439.00 72.89
Tenne 0.0 $28k 965.00 29.02
Green Mountain Coffee Roasters 0.0 $33k 1.1k 30.75
Estee Lauder Companies (EL) 0.0 $36k 577.00 62.39
Dolby Laboratories (DLB) 0.0 $37k 645.00 57.36
Baidu (BIDU) 0.0 $35k 342.00 102.34
Complete Production Services 0.0 $27k 1.3k 20.53
Rogers Communications -cl B (RCI) 0.0 $30k 791.00 37.93
Cliffs Natural Resources 0.0 $35k 550.00 63.64
MetLife (MET) 0.0 $40k 1.0k 38.28
Salix Pharmaceuticals 0.0 $35k 884.00 39.59
Cree 0.0 $33k 608.00 54.28
Deckers Outdoor Corporation (DECK) 0.0 $30k 607.00 49.42
Anglo American 0.0 $36k 1.8k 19.97
Axa (AXAHY) 0.0 $42k 2.4k 17.57
Kansas City Southern 0.0 $35k 924.00 37.88
Virgin Media 0.0 $43k 1.9k 23.09
Deutsche Boers Ag - Un (DBOEY) 0.0 $35k 5.3k 6.65
Electricite De France - 0.0 $41k 4.7k 8.64
Vestas Wind Systems - Unsp (VWDRY) 0.0 $43k 3.5k 12.46
Esprit Holdings 0.0 $38k 3.5k 10.77
Fast Retailing Co Ltd - (FRCOY) 0.0 $43k 3.1k 14.02
Compass Minerals International (CMP) 0.0 $9.0k 122.00 73.77
Hasbro (HAS) 0.0 $21k 462.00 45.45
Crown Holdings (CCK) 0.0 $9.0k 318.00 28.30
Infosys Technologies (INFY) 0.0 $9.0k 133.00 67.67
Ansys (ANSS) 0.0 $18k 437.00 41.19
Lincoln National Corporation (LNC) 0.0 $18k 742.00 24.26
Costco Wholesale Corporation (COST) 0.0 $18k 279.00 64.52
Monsanto Company 0.0 $17k 363.00 46.83
Clean Harbors (CLH) 0.0 $11k 166.00 66.27
Bristol Myers Squibb (BMY) 0.0 $23k 835.00 27.54
Blackbaud (BLKB) 0.0 $19k 806.00 23.57
Brown & Brown (BRO) 0.0 $18k 888.00 20.27
Cooper Industries 0.0 $19k 387.00 49.10
Digital Realty Trust (DLR) 0.0 $9.0k 139.00 64.75
FMC Technologies 0.0 $12k 181.00 66.30
Federated Investors (FHI) 0.0 $15k 664.00 22.59
J.B. Hunt Transport Services (JBHT) 0.0 $13k 366.00 35.52
Lincoln Electric Holdings (LECO) 0.0 $13k 230.00 56.52
Microchip Technology (MCHP) 0.0 $16k 522.00 30.65
NYSE Euronext 0.0 $10k 342.00 29.24
Nalco Holding Company 0.0 $21k 845.00 24.85
Noble Energy 0.0 $25k 338.00 73.96
PetSmart 0.0 $15k 439.00 34.17
Polaris Industries (PII) 0.0 $26k 404.00 64.36
Travelers Companies (TRV) 0.0 $13k 240.00 54.17
V.F. Corporation (VFC) 0.0 $22k 268.00 82.09
Covidien 0.0 $21k 516.00 40.70
AFLAC Incorporated (AFL) 0.0 $24k 462.00 51.95
Avery Dennison Corporation (AVY) 0.0 $12k 316.00 37.97
Best Buy (BBY) 0.0 $26k 625.00 41.60
Boeing Company (BA) 0.0 $17k 256.00 66.41
Dow Chemical Company 0.0 $13k 467.00 27.84
Intel Corporation (INTC) 0.0 $17k 896.00 18.97
Darden Restaurants (DRI) 0.0 $22k 511.00 43.05
Endo Pharmaceuticals 0.0 $22k 674.00 32.64
Haemonetics Corporation (HAE) 0.0 $13k 221.00 58.82
Mylan 0.0 $19k 1.0k 18.85
Thermo Fisher Scientific (TMO) 0.0 $14k 289.00 48.44
RadioShack Corporation 0.0 $13k 619.00 21.00
Forward Air Corporation (FWRD) 0.0 $10k 395.00 25.32
Air Products & Chemicals (APD) 0.0 $19k 232.00 81.90
Sotheby's 0.0 $11k 305.00 36.07
Lockheed Martin Corporation (LMT) 0.0 $12k 164.00 73.17
Allergan 0.0 $14k 217.00 64.52
Deere & Company (DE) 0.0 $17k 247.00 68.83
eBay (EBAY) 0.0 $9.0k 381.00 23.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.3k 10.89
Fluor Corporation (FLR) 0.0 $20k 406.00 49.26
Parker-Hannifin Corporation (PH) 0.0 $16k 233.00 68.67
Philip Morris International (PM) 0.0 $19k 344.00 55.23
Praxair 0.0 $23k 250.00 92.00
UnitedHealth (UNH) 0.0 $17k 477.00 35.64
Citi 0.0 $12k 3.1k 3.86
Staples 0.0 $17k 813.00 20.91
TJX Companies (TJX) 0.0 $26k 586.00 44.37
Accenture (ACN) 0.0 $12k 273.00 43.96
Pool Corporation (POOL) 0.0 $16k 801.00 19.98
Cohen & Steers (CNS) 0.0 $17k 790.00 21.52
Kellogg Company (K) 0.0 $21k 423.00 49.65
FactSet Research Systems (FDS) 0.0 $11k 139.00 79.14
Strayer Education 0.0 $22k 125.00 176.00
Discovery Communications 0.0 $13k 300.00 43.33
Vornado Realty Trust (VNO) 0.0 $23k 273.00 84.11
Oracle Corporation (ORCL) 0.0 $14k 526.00 26.62
Sina Corporation 0.0 $22k 431.00 51.04
Monster Worldwide 0.0 $10k 774.00 12.92
Wynn Resorts (WYNN) 0.0 $12k 137.00 87.59
Techne Corporation 0.0 $13k 204.00 63.73
Continental Airls Inc cl b 0.0 $25k 1.0k 24.65
Activision Blizzard 0.0 $22k 2.0k 10.79
Broadcom Corporation 0.0 $26k 721.00 36.06
CF Industries Holdings (CF) 0.0 $18k 188.00 95.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 252.00 87.30
Key (KEY) 0.0 $20k 2.5k 8.13
Dress Barn 0.0 $23k 950.00 24.21
Regal-beloit Corporation (RRX) 0.0 $9.0k 157.00 57.32
Brigham Exploration Company 0.0 $26k 1.4k 19.12
CARBO Ceramics 0.0 $11k 141.00 78.01
Home Inns & Hotels Management 0.0 $16k 314.00 50.96
Plexus (PLXS) 0.0 $9.0k 311.00 28.94
Dr. Reddy's Laboratories (RDY) 0.0 $12k 364.00 32.97
ScanSource (SCSC) 0.0 $10k 358.00 27.93
Steiner Leisure Ltd Com Stk 0.0 $11k 291.00 37.80
Tempur-Pedic International (TPX) 0.0 $14k 465.00 30.11
Tata Motors 0.0 $10k 394.00 25.38
Computer Programs & Systems (CPSI) 0.0 $10k 232.00 43.10
Greenhill & Co 0.0 $9.0k 110.00 81.82
Lululemon Athletica (LULU) 0.0 $20k 453.00 44.15
National Grid 0.0 $15k 341.00 43.99
SanDisk Corporation 0.0 $21k 586.00 35.84
Titanium Metals Corporation 0.0 $18k 886.00 20.32
Urban Outfitters (URBN) 0.0 $13k 410.00 31.71
Wabtec Corporation (WAB) 0.0 $9.0k 182.00 49.45
United States Steel Corporation (X) 0.0 $17k 383.00 44.39
Advisory Board Company 0.0 $15k 341.00 43.99
Exponent (EXPO) 0.0 $14k 422.00 33.18
Jack Henry & Associates (JKHY) 0.0 $18k 716.00 25.14
National Fuel Gas (NFG) 0.0 $16k 315.00 50.79
RBC Bearings Incorporated (RBC) 0.0 $9.0k 261.00 34.48
TransDigm Group Incorporated (TDG) 0.0 $9.0k 141.00 63.83
Abaxis 0.0 $12k 529.00 22.68
WebMD Health 0.0 $10k 192.00 52.08
ProShares UltraShort S&P500 0.0 $18k 604.00 29.80
ProShares UltraShort QQQ 0.0 $12k 817.00 14.69
Boston Properties (BXP) 0.0 $18k 213.00 84.51
SuccessFactors 0.0 $22k 879.00 25.03
Givaudan - Unspons (GVDNY) 0.0 $14k 688.00 20.35
Eli Lilly & Co. (LLY) 0.0 $7.0k 200.00 35.00
Chevron Corporation (CVX) 0.0 $7.0k 89.00 78.65
Consolidated Edison (ED) 0.0 $2.0k 46.00 43.48
Dominion Resources (D) 0.0 $7.0k 159.00 44.03
Duke Energy Corporation 0.0 $6.0k 349.00 17.19
Reynolds American 0.0 $5.0k 91.00 54.95
Rollins (ROL) 0.0 $6.0k 249.00 24.10
Itron (ITRI) 0.0 $5.0k 80.00 62.50
Progress Energy 0.0 $4.0k 98.00 40.82
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 72.00 27.78
CenturyLink 0.0 $6.0k 147.00 40.82
Health Care REIT 0.0 $3.0k 71.00 42.25
Altria (MO) 0.0 $4.0k 159.00 25.16
GlaxoSmithKline 0.0 $8.0k 191.00 41.88
Nextera Energy (NEE) 0.0 $7.0k 137.00 51.09
Royal Dutch Shell 0.0 $8.0k 128.00 62.50
Telefonica (TEF) 0.0 $3.0k 35.00 85.71
Vodafone 0.0 $7.0k 278.00 25.18
Windstream Corporation 0.0 $2.0k 200.00 10.00
Southern Company (SO) 0.0 $8.0k 221.00 36.20
ITC Holdings 0.0 $8.0k 130.00 61.54
Hospitality Properties Trust 0.0 $2.0k 76.00 26.32
Worldcom Inc Ga New wrldcom gp 0.0 $0 1.1k 0.00
Bce (BCE) 0.0 $6.0k 186.00 32.26
New York Community Ban (NYCB) 0.0 $3.0k 191.00 15.71
Public Service Enterprise (PEG) 0.0 $8.0k 247.00 32.39
Aptar (ATR) 0.0 $8.0k 176.00 45.45
Robert Half International (RHI) 0.0 $8.0k 309.00 25.89
Verisk Analytics (VRSK) 0.0 $7.0k 264.00 26.52
Ctrip.com International 0.0 $5.0k 109.00 45.87
Lorillard 0.0 $999.940000 17.00 58.82
Saic 0.0 $7.0k 431.00 16.24
DreamWorks Animation SKG 0.0 $5.0k 166.00 30.12
SCANA Corporation 0.0 $2.0k 57.00 35.09
Hain Celestial (HAIN) 0.0 $4.0k 169.00 23.67
Shaw 0.0 $7.0k 198.00 35.35
Unilever (UL) 0.0 $4.0k 154.00 25.97
Nationwide Health Properties 0.0 $2.0k 57.00 35.09
TreeHouse Foods (THS) 0.0 $6.0k 130.00 46.15
HCP 0.0 $4.0k 109.00 36.70
Senior Housing Properties Trust 0.0 $2.0k 85.00 23.53
HEICO Corporation (HEI.A) 0.0 $8.0k 241.00 33.20
ProShares UltraShort Russell2000 0.0 $7.0k 404.00 17.33
Worldcom Inc mci group 0.0 $0 43.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 88.00 56.82
ETFS Physical Platinum Shares 0.0 $2.0k 13.00 153.85
Novozymes A/s Unspons (NVZMY) 0.0 $8.0k 66.00 121.21
Wall Street Deli 0.0 $0 4.4k 0.00
Entrade 0.0 $0 300.00 0.00
Refinery Science Corp 0.0 $0 10.00 0.00