Marco Investment Management as of Sept. 30, 2011
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 509 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 |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.3 | $311k | 6.6k | 46.87 | |
| General Electric Company | 4.0 | $295k | 4.5k | 65.71 | |
| Cisco Systems (CSCO) | 4.0 | $291k | 4.5k | 64.52 | |
| Coca-Cola Company (KO) | 3.0 | $222k | 15k | 14.80 | |
| Home Depot (HD) | 2.9 | $211k | 6.9k | 30.42 | |
| Microsoft Corporation (MSFT) | 2.8 | $205k | 5.1k | 40.17 | |
| Scivanta Medical Corp | 2.7 | $200k | 8.00 | 25000.00 | |
| Pfizer (PFE) | 2.1 | $150k | 2.7k | 56.56 | |
| Oracle Corporation (ORCL) | 2.1 | $150k | 4.3k | 34.65 | |
| Dell Computer Corp | 2.0 | $144k | 2.0k | 70.72 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $137k | 2.5k | 53.90 | |
| United Parcel Service (UPS) | 1.8 | $128k | 8.1k | 15.84 | |
| Qualcomm (QCOM) | 1.8 | $128k | 6.2k | 20.56 | |
| Walt Disney Company (DIS) | 1.5 | $111k | 3.3k | 33.16 | |
| Lowe's Companies (LOW) | 1.5 | $110k | 2.1k | 51.71 | |
| SanDisk Corporation | 1.5 | $107k | 4.3k | 24.78 | |
| McDermott International | 1.5 | $107k | 1.1k | 92.92 | |
| Urologix (ULGX) | 1.4 | $100k | 99.00 | 1012.12 | |
| Chesapeake Energy Corporation | 1.3 | $95k | 2.4k | 39.15 | |
| Bank Of America | 1.3 | $94k | 576.00 | 163.40 | |
| AFLAC Incorporated (AFL) | 1.3 | $93k | 3.3k | 28.62 | |
| Johnson Controls | 1.3 | $92k | 2.4k | 37.93 | |
| Amgen (AMGN) | 1.2 | $88k | 4.9k | 18.20 | |
| CVS Caremark Corporation (CVS) | 1.2 | $87k | 2.9k | 29.77 | |
| International Business Machines (IBM) | 1.2 | $85k | 15k | 5.72 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $83k | 6.0k | 13.77 | |
| General Mills (GIS) | 1.1 | $80k | 3.1k | 25.98 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $75k | 2.3k | 33.21 | |
| Integrated Environ Tech | 1.0 | $75k | 5.00 | 15000.00 | |
| Procter & Gamble | 1.0 | $73k | 4.6k | 15.83 | |
| Wal-Mart Stores (WMT) | 1.0 | $73k | 3.8k | 19.27 | |
| CenturyLink | 1.0 | $72k | 2.4k | 30.19 | |
| E.I. du Pont de Nemours & Company | 1.0 | $70k | 2.8k | 25.02 | |
| Abbott Laboratories | 0.9 | $69k | 3.5k | 19.55 | |
| Synovus Financial | 0.9 | $67k | 71.00 | 937.83 | |
| Medtronic | 0.9 | $65k | 2.2k | 30.08 | |
| Duke Energy Corp | 0.9 | $63k | 1.3k | 50.01 | |
| Costco Wholesale Corporation (COST) | 0.8 | $62k | 5.1k | 12.17 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $59k | 1.1k | 53.80 | |
| Xerox Corporation | 0.8 | $59k | 410.00 | 143.43 | |
| Research In Motion | 0.8 | $59k | 1.2k | 49.26 | |
| Enterprise Products Partners (EPD) | 0.8 | $59k | 2.5k | 23.71 | |
| EMC Corporation | 0.8 | $58k | 1.2k | 47.64 | |
| Alere | 0.8 | $56k | 1.1k | 50.90 | |
| At&t Corp | 0.7 | $52k | 1.5k | 35.05 | |
| L-3 Communications Holdings | 0.7 | $48k | 3.0k | 16.14 | |
| Keryx Biopharmaceuticals | 0.6 | $47k | 141.00 | 332.69 | |
| Mosaic Company | 0.6 | $44k | 2.1k | 20.42 | |
| Genuine Parts Company (GPC) | 0.6 | $42k | 2.2k | 19.68 | |
| Stryker Corporation (SYK) | 0.6 | $42k | 2.0k | 21.21 | |
| Merck & Co | 0.6 | $41k | 1.3k | 30.57 | |
| American Express Company (AXP) | 0.5 | $39k | 1.7k | 22.27 | |
| NetApp (NTAP) | 0.5 | $39k | 1.3k | 29.48 | |
| NCR Corporation (VYX) | 0.5 | $38k | 644.00 | 59.24 | |
| Schlumberger (SLB) | 0.5 | $38k | 2.3k | 16.75 | |
| Accenture | 0.5 | $37k | 1.9k | 18.98 | |
| Mylan | 0.5 | $34k | 580.00 | 58.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $31k | 2.0k | 15.70 | |
| TranS1 (TSON) | 0.4 | $30k | 90.00 | 333.33 | |
| Dr Pepper Snapple | 0.4 | $27k | 1.0k | 25.79 | |
| Ford Motor | 0.4 | $27k | 259.00 | 103.58 | |
| McDonald's Corporation (MCD) | 0.3 | $26k | 2.3k | 11.39 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $25k | 1.3k | 19.66 | |
| Total (TTE) | 0.3 | $24k | 1.1k | 22.79 | |
| Suntrust Banks | 0.3 | $24k | 436.00 | 55.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $23k | 814.00 | 28.50 | |
| Caterpillar (CAT) | 0.3 | $23k | 1.7k | 13.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $23k | 561.00 | 41.44 | |
| Dynavax Technologies Corporation | 0.3 | $23k | 42.00 | 535.71 | |
| eBay (EBAY) | 0.3 | $22k | 637.00 | 33.91 | |
| Yahoo! | 0.3 | $22k | 290.00 | 75.86 | |
| Direxion Daily Finan. Bull 3X | 0.3 | $22k | 234.00 | 94.27 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $21k | 560.00 | 37.55 | |
| Antrim Energy | 0.3 | $21k | 16.00 | 1312.50 | |
| Walter Energy | 0.3 | $20k | 1.2k | 16.67 | |
| Nuveen Equity Premium Opportunity Fund | 0.3 | $21k | 225.00 | 91.82 | |
| H.J. Heinz Company | 0.3 | $20k | 1.0k | 19.82 | |
| CBS Corporation | 0.3 | $19k | 382.00 | 49.08 | |
| Dominion Resources (D) | 0.3 | $19k | 976.00 | 19.70 | |
| R.R. Donnelley & Sons Company | 0.2 | $18k | 255.00 | 70.92 | |
| RPM International (RPM) | 0.2 | $19k | 346.00 | 53.54 | |
| Spectra Energy | 0.2 | $18k | 450.00 | 40.76 | |
| Aon Corporation | 0.2 | $17k | 693.00 | 23.81 | |
| Tyco Intl | 0.2 | $17k | 695.00 | 24.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $17k | 520.00 | 31.84 | |
| SYSCO Corporation (SYY) | 0.2 | $17k | 430.00 | 38.57 | |
| Hologic (HOLX) | 0.2 | $16k | 245.00 | 65.71 | |
| Southern Company (SO) | 0.2 | $16k | 671.00 | 23.61 | |
| Monsanto Company | 0.2 | $16k | 935.00 | 16.66 | |
| ConocoPhillips (COP) | 0.2 | $16k | 980.00 | 15.79 | |
| iCAD | 0.2 | $15k | 7.00 | 2142.86 | |
| ERHC Energy (ERHE) | 0.2 | $15k | 1.00 | 15000.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $15k | 556.00 | 26.86 | |
| Progress Energy | 0.2 | $15k | 763.00 | 19.33 | |
| Sally Beauty Holdings (SBH) | 0.2 | $15k | 242.00 | 60.33 | |
| Spdr Trust Unit Sr 1 | 0.2 | $15k | 1.6k | 8.84 | |
| Hewlett-Packard Company | 0.2 | $14k | 311.00 | 44.47 | |
| Harris Corporation | 0.2 | $13k | 458.00 | 29.26 | |
| Novartis (NVS) | 0.2 | $13k | 736.00 | 17.93 | |
| Goldman Sachs (GS) | 0.2 | $12k | 1.2k | 10.58 | |
| Motorola Mobility Holdings | 0.2 | $12k | 467.00 | 26.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $12k | 607.00 | 19.74 | |
| Babcock & Wilcox | 0.2 | $12k | 229.00 | 51.05 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.2 | $12k | 292.00 | 40.02 | |
| Emerson Electric (EMR) | 0.1 | $10k | 432.00 | 24.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $10k | 183.00 | 56.28 | |
| Citi | 0.1 | $10k | 263.00 | 38.98 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $11k | 3.00 | 3523.67 | |
| BLUEPHOENIX Soln | 0.1 | $10k | 6.00 | 1666.67 | |
| Sunesis Pharmaceuticals | 0.1 | $10k | 12.00 | 833.33 | |
| Powershares DB Base Metals Fund | 0.1 | $10k | 186.00 | 53.76 | |
| Chelsea Therapeutics International | 0.1 | $10k | 36.00 | 277.78 | |
| Dualex Energy International (DXE) | 0.1 | $10k | 1.00 | 10000.00 | |
| Helicos BioSciences (HLCS) | 0.1 | $10k | 1.00 | 10000.00 | |
| INC Ventrus Biosciences | 0.1 | $10k | 90.00 | 111.11 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.7k | 608.00 | 15.95 | |
| PerkinElmer (RVTY) | 0.1 | $9.8k | 188.00 | 51.95 | |
| Windstream Corporation | 0.1 | $9.6k | 112.00 | 85.48 | |
| TJX Companies (TJX) | 0.1 | $9.4k | 521.00 | 18.01 | |
| SCANA Corporation | 0.1 | $9.5k | 384.00 | 24.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.0k | 471.00 | 19.18 | |
| Pall Corporation | 0.1 | $9.1k | 386.00 | 23.56 | |
| Newell Rubbermaid (NWL) | 0.1 | $8.5k | 101.00 | 84.16 | |
| BHP Billiton (BHP) | 0.1 | $8.5k | 565.00 | 15.05 | |
| Silicon Motion Technology (SIMO) | 0.1 | $8.4k | 97.00 | 86.65 | |
| CSX Corporation (CSX) | 0.1 | $8.3k | 154.00 | 53.72 | |
| Chevron Corporation (CVX) | 0.1 | $7.7k | 711.00 | 10.79 | |
| United Technologies Corporation | 0.1 | $8.0k | 563.00 | 14.21 | |
| AGL Resources | 0.1 | $7.4k | 300.00 | 24.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.1k | 582.00 | 12.24 | |
| Harley-Davidson (HOG) | 0.1 | $7.3k | 251.00 | 29.10 | |
| Verizon Communications (VZ) | 0.1 | $7.3k | 270.00 | 27.11 | |
| Transocean | 0.1 | $7.3k | 349.00 | 20.94 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $7.2k | 140.00 | 51.61 | |
| Covidien | 0.1 | $7.3k | 323.00 | 22.66 | |
| Chubb Corporation | 0.1 | $6.8k | 406.00 | 16.69 | |
| Annaly Capital Management | 0.1 | $6.8k | 112.00 | 60.36 | |
| U.S. Bancorp (USB) | 0.1 | $6.8k | 160.00 | 42.38 | |
| Unitedhealth Group | 0.1 | $6.5k | 307.00 | 21.34 | |
| ORIGIN AGRITECH LTD Com Stk | 0.1 | $6.8k | 16.00 | 425.88 | |
| A123 Systems | 0.1 | $6.6k | 23.00 | 285.65 | |
| Motorola Solutions (MSI) | 0.1 | $6.6k | 276.00 | 23.89 | |
| Corning Incorporated (GLW) | 0.1 | $6.1k | 75.00 | 81.33 | |
| Coca-Cola Enterprises | 0.1 | $5.6k | 139.00 | 40.29 | |
| Kraft Foods | 0.1 | $5.8k | 195.00 | 29.78 | |
| Rollins (ROL) | 0.1 | $5.9k | 111.00 | 53.60 | |
| Apple (AAPL) | 0.1 | $5.9k | 2.2k | 2.62 | |
| Chimera Investment Corporation | 0.1 | $6.0k | 17.00 | 351.59 | |
| Innotrac Corp | 0.1 | $6.0k | 8.00 | 743.75 | |
| Cormedix | 0.1 | $6.0k | 5.00 | 1200.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $5.5k | 156.00 | 35.44 | |
| Astex Pharmaceutical | 0.1 | $6.0k | 12.00 | 500.00 | |
| Ameriprise Financial (AMP) | 0.1 | $5.3k | 208.00 | 25.44 | |
| Apache Corporation | 0.1 | $5.3k | 426.00 | 12.47 | |
| LKQ Corporation (LKQ) | 0.1 | $4.9k | 118.00 | 41.53 | |
| Royal Dutch Petroleum Co ny reg | 0.1 | $5.3k | 325.00 | 16.28 | |
| Dover Corporation (DOV) | 0.1 | $5.3k | 246.00 | 21.44 | |
| China Biologic Products | 0.1 | $5.0k | 34.00 | 147.06 | |
| Accelrys | 0.1 | $4.9k | 30.00 | 162.53 | |
| Limelight Networks | 0.1 | $5.0k | 12.00 | 416.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $5.0k | 194.00 | 25.77 | |
| Atlantic Power Corp | 0.1 | $5.0k | 71.00 | 70.42 | |
| Financial Sel Sctr Spdr | 0.1 | $5.0k | 59.00 | 84.75 | |
| Western Potash | 0.1 | $5.0k | 4.00 | 1250.00 | |
| Travelers Companies (TRV) | 0.1 | $4.1k | 199.00 | 20.56 | |
| Automatic Data Processing (ADP) | 0.1 | $4.1k | 193.00 | 21.24 | |
| Altria (MO) | 0.1 | $4.0k | 108.00 | 37.31 | |
| Donaldson Company (DCI) | 0.1 | $4.1k | 227.00 | 18.28 | |
| Amerisafe (AMSF) | 0.1 | $4.4k | 80.00 | 54.38 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $4.4k | 229.00 | 19.06 | |
| United States Natural Gas Fund | 0.1 | $4.6k | 41.00 | 112.20 | |
| Bottomline Technologies | 0.1 | $4.2k | 84.00 | 49.40 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.0k | 79.00 | 50.63 | |
| Iac Interactivecorp | 0.1 | $3.5k | 138.00 | 25.36 | |
| Coach | 0.1 | $3.4k | 174.00 | 19.25 | |
| Limited Brands | 0.1 | $3.6k | 139.00 | 25.90 | |
| Manitowoc Company | 0.1 | $4.0k | 27.00 | 148.15 | |
| Office Depot | 0.1 | $3.8k | 8.00 | 475.00 | |
| Fifth Third Ban (FITB) | 0.1 | $3.7k | 38.00 | 98.08 | |
| Telecom Corp of New Zealand | 0.1 | $3.8k | 38.00 | 100.00 | |
| American Oriental Bioengineering | 0.1 | $4.0k | 3.00 | 1333.33 | |
| Sun Hydraulics Corporation | 0.1 | $3.7k | 76.00 | 49.18 | |
| Nic | 0.1 | $3.8k | 44.00 | 86.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $3.4k | 266.00 | 12.67 | |
| Rydex S&P Equal Weight ETF | 0.1 | $3.9k | 160.00 | 24.09 | |
| Wellpoint Health Network | 0.1 | $3.9k | 255.00 | 15.29 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $3.5k | 70.00 | 50.00 | |
| Starbucks Corp | 0.1 | $3.8k | 144.00 | 26.74 | |
| Advent Software | 0.0 | $2.6k | 55.00 | 48.18 | |
| Plum Creek Timber | 0.0 | $2.9k | 101.00 | 28.71 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| SandRidge Energy | 0.0 | $3.0k | 17.00 | 176.47 | |
| InnerWorkings | 0.0 | $3.3k | 25.00 | 130.00 | |
| Aaron's | 0.0 | $2.7k | 76.00 | 35.53 | |
| Constellation Brands (STZ) | 0.0 | $3.2k | 58.00 | 55.17 | |
| Align Technology (ALGN) | 0.0 | $2.9k | 43.00 | 66.28 | |
| Iconix Brand | 0.0 | $2.8k | 44.00 | 63.64 | |
| iGATE Corporation | 0.0 | $2.6k | 30.00 | 86.67 | |
| Suncor Energy Inc Cad | 0.0 | $2.7k | 69.00 | 39.13 | |
| Tyler Technologies (TYL) | 0.0 | $2.7k | 68.00 | 39.34 | |
| Meridian Bioscience | 0.0 | $3.1k | 49.00 | 63.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.1k | 121.00 | 25.83 | |
| Comscore | 0.0 | $2.7k | 46.00 | 59.24 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.0k | 111.00 | 27.03 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $3.0k | 38.00 | 78.95 | |
| AVANIR Pharmaceuticals | 0.0 | $3.0k | 9.00 | 333.33 | |
| PowerShares DB Agriculture Fund | 0.0 | $3.0k | 89.00 | 33.71 | |
| BP (BP) | 0.0 | $2.1k | 76.00 | 27.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.3k | 46.00 | 49.76 | |
| Discover Financial Services (DFS) | 0.0 | $2.1k | 48.00 | 43.75 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 136.00 | 14.79 | |
| Health Care SPDR (XLV) | 0.0 | $2.3k | 73.00 | 31.64 | |
| International Game Technology | 0.0 | $2.5k | 36.00 | 69.44 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.9k | 38.00 | 49.34 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.5k | 63.00 | 40.08 | |
| Morgan Stanley (MS) | 0.0 | $2.2k | 30.00 | 73.33 | |
| BB&T Corporation | 0.0 | $2.3k | 50.00 | 46.50 | |
| Deere & Company (DE) | 0.0 | $2.2k | 144.00 | 15.47 | |
| Pepsi (PEP) | 0.0 | $2.4k | 151.00 | 16.11 | |
| American Electric Power Company (AEP) | 0.0 | $2.1k | 81.00 | 26.15 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $2.1k | 145.00 | 14.74 | |
| AutoZone (AZO) | 0.0 | $2.3k | 750.00 | 3.13 | |
| Ii-vi | 0.0 | $2.4k | 42.00 | 57.14 | |
| CoStar (CSGP) | 0.0 | $1.9k | 101.00 | 19.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.5k | 138.00 | 18.12 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.4k | 140.00 | 17.04 | |
| Green Mountain Coffee Roasters | 0.0 | $2.3k | 214.00 | 10.75 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.2k | 13.00 | 169.08 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Humana (HUM) | 0.0 | $2.5k | 182.00 | 13.74 | |
| Post Properties | 0.0 | $1.8k | 64.00 | 28.86 | |
| Stratasys | 0.0 | $2.2k | 42.00 | 53.57 | |
| Abaxis | 0.0 | $2.1k | 48.00 | 43.75 | |
| Apollo Investment | 0.0 | $1.9k | 14.00 | 132.86 | |
| Regions Finl Corp | 0.0 | $2.4k | 8.00 | 299.38 | |
| Sourcefire | 0.0 | $2.0k | 54.00 | 37.50 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.8k | 102.00 | 17.94 | |
| Alere | 0.0 | $2.4k | 451.00 | 5.21 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $2.0k | 16.00 | 121.88 | |
| Lockheed Martin | 0.0 | $2.1k | 152.00 | 13.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6k | 34.00 | 47.44 | |
| Two Harbors Investment | 0.0 | $1.1k | 10.00 | 112.20 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $1.3k | 94.00 | 14.01 | |
| Norfolk Southern (NSC) | 0.0 | $1.4k | 88.00 | 16.44 | |
| Blackbaud (BLKB) | 0.0 | $1.8k | 39.00 | 44.87 | |
| Nucor Corporation (NUE) | 0.0 | $1.2k | 40.00 | 31.23 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.2k | 37.00 | 32.43 | |
| Dow Chemical Company | 0.0 | $1.1k | 25.00 | 44.96 | |
| Powerwave Technologies | 0.0 | $1.5k | 3.00 | 500.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.6k | 31.00 | 53.23 | |
| Health Care REIT | 0.0 | $1.6k | 75.00 | 21.33 | |
| Tricon Global Restaurants | 0.0 | $1.3k | 64.00 | 20.31 | |
| AGCO Corporation (AGCO) | 0.0 | $1.1k | 38.00 | 29.03 | |
| Alcoa | 0.0 | $1.4k | 14.00 | 103.29 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4k | 88.00 | 15.91 | |
| Halliburton Company (HAL) | 0.0 | $1.5k | 46.00 | 32.61 | |
| Philip Morris International (PM) | 0.0 | $1.8k | 111.00 | 16.06 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.4k | 46.00 | 30.61 | |
| Symantec Corporation | 0.0 | $1.8k | 29.00 | 62.07 | |
| Marriott International (MAR) | 0.0 | $1.1k | 30.00 | 37.03 | |
| Clorox Company (CLX) | 0.0 | $1.5k | 101.00 | 15.06 | |
| Comcast Corp. A Spec | 0.0 | $1.3k | 26.00 | 48.96 | |
| Balchem Corporation (BCPC) | 0.0 | $1.4k | 50.00 | 27.00 | |
| Cenveo | 0.0 | $1.3k | 4.00 | 316.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.1k | 91.00 | 12.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3k | 70.00 | 18.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.4k | 217.00 | 6.32 | |
| Micron Technology (MU) | 0.0 | $1.3k | 7.00 | 187.86 | |
| AeroVironment (AVAV) | 0.0 | $1.3k | 36.00 | 35.42 | |
| Cirrus Logic (CRUS) | 0.0 | $1.7k | 25.00 | 68.00 | |
| Hittite Microwave Corporation | 0.0 | $1.3k | 62.00 | 20.56 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.3k | 17.00 | 76.47 | |
| Morningstar (MORN) | 0.0 | $1.2k | 68.00 | 17.65 | |
| Raven Industries | 0.0 | $1.5k | 70.00 | 20.71 | |
| AK Steel Holding Corporation | 0.0 | $1.8k | 12.00 | 149.50 | |
| Advisory Board Company | 0.0 | $1.1k | 74.00 | 15.54 | |
| Pentair | 0.0 | $1.5k | 49.00 | 31.12 | |
| Neogen Corporation (NEOG) | 0.0 | $1.2k | 42.00 | 28.57 | |
| NVE Corporation (NVEC) | 0.0 | $1.4k | 83.00 | 16.57 | |
| Brocade Communications Systems | 0.0 | $1.5k | 6.00 | 242.00 | |
| Materials SPDR (XLB) | 0.0 | $1.2k | 34.00 | 34.41 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.4k | 52.00 | 27.88 | |
| PROS Holdings (PRO) | 0.0 | $1.7k | 22.00 | 78.41 | |
| Westwood Holdings (WHG) | 0.0 | $1.6k | 55.00 | 29.09 | |
| D Autonation Corp. | 0.0 | $1.3k | 43.00 | 30.23 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2k | 61.00 | 19.34 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.3k | 69.00 | 19.49 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $1.4k | 29.00 | 48.45 | |
| Metro-goldwyn-maye.. | 0.0 | $1.7k | 16.00 | 106.25 | |
| HealthStream (HSTM) | 0.0 | $1.3k | 17.00 | 77.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.2k | 45.00 | 27.13 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $1.7k | 129.00 | 13.35 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.5k | 97.00 | 15.46 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $1.8k | 97.00 | 18.56 | |
| Sctr Spdr Consumer Staples | 0.0 | $1.7k | 50.00 | 33.60 | |
| Southwall Technologies | 0.0 | $1.5k | 14.00 | 107.14 | |
| Zipcar | 0.0 | $1.7k | 31.00 | 54.84 | |
| Ensign Group | 0.0 | $1.1k | 25.00 | 44.00 | |
| Utilities Sel Sctr Spdr | 0.0 | $1.3k | 43.00 | 29.65 | |
| Barrick Gold Corp (GOLD) | 0.0 | $499.999300 | 23.00 | 21.74 | |
| China Mobile | 0.0 | $1.0k | 49.00 | 20.41 | |
| ICICI Bank (IBN) | 0.0 | $900.001300 | 31.00 | 29.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $835.001200 | 46.00 | 18.15 | |
| Range Resources (RRC) | 0.0 | $899.998300 | 53.00 | 16.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $440.000400 | 28.00 | 15.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1k | 39.00 | 26.92 | |
| American Intl Group | 0.0 | $390.000600 | 11.00 | 35.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $429.000300 | 27.00 | 15.89 | |
| Hospira | 0.0 | $622.000500 | 23.00 | 27.04 | |
| Beazer Homes USA | 0.0 | $1.0k | 2.00 | 500.00 | |
| NextEra Energy | 0.0 | $420.000700 | 23.00 | 18.26 | |
| Pulte (PHM) | 0.0 | $750.000000 | 3.00 | 250.00 | |
| FirstEnergy (FE) | 0.0 | $399.999600 | 18.00 | 22.22 | |
| Avon Products | 0.0 | $850.000000 | 17.00 | 50.00 | |
| Cerner Corporation | 0.0 | $399.999600 | 27.00 | 14.81 | |
| Core Laboratories | 0.0 | $424.999600 | 38.00 | 11.18 | |
| Cummins (CMI) | 0.0 | $738.000000 | 60.00 | 12.30 | |
| Hawaiian Electric Industries (HE) | 0.0 | $400.000000 | 10.00 | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $594.001800 | 42.00 | 14.14 | |
| MICROS Systems | 0.0 | $850.001000 | 37.00 | 22.97 | |
| Teradata Corporation (TDC) | 0.0 | $499.999500 | 27.00 | 18.52 | |
| McGraw-Hill Companies | 0.0 | $699.999100 | 29.00 | 24.14 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $575.000000 | 23.00 | 25.00 | |
| Boeing Company (BA) | 0.0 | $800.001600 | 48.00 | 16.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $800.000000 | 5.00 | 160.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $374.999100 | 21.00 | 17.86 | |
| Analog Devices (ADI) | 0.0 | $900.001200 | 28.00 | 32.14 | |
| Safeway | 0.0 | $399.000000 | 7.00 | 57.00 | |
| TECO Energy | 0.0 | $500.000400 | 9.00 | 55.56 | |
| BJ's Wholesale Club | 0.0 | $899.999200 | 46.00 | 19.57 | |
| Helmerich & Payne (HP) | 0.0 | $600.000000 | 24.00 | 25.00 | |
| NiSource (NI) | 0.0 | $599.999400 | 13.00 | 46.15 | |
| Callaway Golf Company (MODG) | 0.0 | $500.000100 | 3.00 | 166.67 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| CIGNA Corporation | 0.0 | $1.0k | 43.00 | 23.95 | |
| GlaxoSmithKline | 0.0 | $1.1k | 45.00 | 24.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $500.000400 | 36.00 | 13.89 | |
| Target Corporation (TGT) | 0.0 | $411.000000 | 20.00 | 20.55 | |
| Cit Group Inc C ommon | 0.0 | $473.999400 | 14.00 | 33.86 | |
| Penn West Energy Trust | 0.0 | $375.000000 | 6.00 | 62.50 | |
| FactSet Research Systems (FDS) | 0.0 | $374.998800 | 33.00 | 11.36 | |
| Visa (V) | 0.0 | $499.999700 | 43.00 | 11.63 | |
| Delta Air Lines/dal | 0.0 | $399.999900 | 3.00 | 133.33 | |
| Service Corporation International (SCI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Westar Energy | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Linn Energy | 0.0 | $599.999400 | 21.00 | 28.57 | |
| 3com Corporation | 0.0 | $791.997900 | 57.00 | 13.89 | |
| HDFC Bank (HDB) | 0.0 | $499.999500 | 15.00 | 33.33 | |
| Contango Oil & Gas Company | 0.0 | $875.001600 | 48.00 | 18.23 | |
| Amazon (AMZN) | 0.0 | $400.003200 | 86.00 | 4.65 | |
| Techne Corporation | 0.0 | $524.998800 | 36.00 | 14.58 | |
| Vodafone Airtouch | 0.0 | $1.1k | 28.00 | 38.82 | |
| Brinker International (EAT) | 0.0 | $899.999600 | 19.00 | 47.37 | |
| Express Scripts | 0.0 | $513.999400 | 19.00 | 27.05 | |
| Baidu (BIDU) | 0.0 | $633.998000 | 68.00 | 9.32 | |
| Edison International (EIX) | 0.0 | $637.000800 | 24.00 | 26.54 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $680.002400 | 44.00 | 15.45 | |
| Steel Dynamics (STLD) | 0.0 | $500.000000 | 5.00 | 100.00 | |
| Cypress Semiconductor Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Exar Corporation | 0.0 | $1.0k | 6.00 | 166.67 | |
| Checkpoint Systems | 0.0 | $700.000000 | 10.00 | 70.00 | |
| CARBO Ceramics | 0.0 | $475.001100 | 49.00 | 9.69 | |
| Genesis Energy (GEL) | 0.0 | $400.000000 | 10.00 | 40.00 | |
| GrafTech International | 0.0 | $865.000400 | 11.00 | 78.64 | |
| Hibbett Sports (HIBB) | 0.0 | $700.000800 | 24.00 | 29.17 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Pegasystems (PEGA) | 0.0 | $799.999200 | 24.00 | 33.33 | |
| Textron (TXT) | 0.0 | $1.0k | 18.00 | 56.00 | |
| Michael Baker Corporation | 0.0 | $500.000000 | 10.00 | 50.00 | |
| Celgene Corporation | 0.0 | $999.998000 | 62.00 | 16.13 | |
| National Grid | 0.0 | $1.0k | 50.00 | 20.00 | |
| United States Steel Corporation (X) | 0.0 | $1.1k | 24.00 | 44.83 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $849.999600 | 18.00 | 47.22 | |
| Church & Dwight (CHD) | 0.0 | $450.000000 | 20.00 | 22.50 | |
| Duke Realty Corporation | 0.0 | $500.000000 | 5.00 | 100.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Piedmont Natural Gas Company | 0.0 | $552.000000 | 16.00 | 34.50 | |
| Quality Systems | 0.0 | $799.999200 | 78.00 | 10.26 | |
| AZZ Incorporated (AZZ) | 0.0 | $499.999300 | 23.00 | 21.74 | |
| Compucredit Corp Com Stk | 0.0 | $500.000000 | 1.00 | 500.00 | |
| Magellan Midstream Partners | 0.0 | $1.0k | 60.00 | 16.67 | |
| NN (NNBR) | 0.0 | $947.000000 | 5.00 | 189.40 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $375.000000 | 5.00 | 75.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $500.000600 | 11.00 | 45.45 | |
| StarTek | 0.0 | $700.000000 | 2.00 | 350.00 | |
| Aviat Networks | 0.0 | $950.000000 | 2.00 | 475.00 | |
| Exeter Res Corp | 0.0 | $699.999900 | 3.00 | 233.33 | |
| Fisher Communications | 0.0 | $649.999500 | 15.00 | 43.33 | |
| 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 | 17.00 | 29.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $590.001000 | 30.00 | 19.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $405.000000 | 20.00 | 20.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $665.999100 | 39.00 | 17.08 | |
| Vanguard Value ETF (VTV) | 0.0 | $549.998800 | 26.00 | 21.15 | |
| SPDR S&P Dividend (SDY) | 0.0 | $600.001300 | 29.00 | 20.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $499.999000 | 31.00 | 16.13 | |
| 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 | $399.999000 | 30.00 | 13.33 | |
| National Research Corporation (NRCI) | 0.0 | $600.000000 | 20.00 | 30.00 | |
| Lance | 0.0 | $500.000000 | 10.00 | 50.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $850.000200 | 14.00 | 60.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $500.000400 | 18.00 | 27.78 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Archer-daniel-midl.. | 0.0 | $1.1k | 26.00 | 41.19 | |
| Ares Capital Corp | 0.0 | $1.1k | 15.00 | 70.93 | |
| 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 | $684.999000 | 42.00 | 16.31 | |
| Huntington Ingalls Inds (HII) | 0.0 | $520.999700 | 13.00 | 40.08 | |
| Capella Education | 0.0 | $799.999800 | 23.00 | 34.78 | |
| Ishares S&p S/c 600 Value | 0.0 | $569.999800 | 34.00 | 16.76 | |
| Hasbro (HAS) | 0.0 | $99.999900 | 3.00 | 33.33 | |
| Genco Shipping & Trading | 0.0 | $250.000000 | 2.00 | 125.00 | |
| HSBC Holdings (HSBC) | 0.0 | $299.999700 | 11.00 | 27.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $125.000000 | 4.00 | 31.25 | |
| Cme (CME) | 0.0 | $120.000000 | 30.00 | 4.00 | |
| PNC Financial Services (PNC) | 0.0 | $50.000000 | 2.00 | 25.00 | |
| Total System Services | 0.0 | $283.000000 | 5.00 | 56.60 | |
| Equifax (EFX) | 0.0 | $299.999700 | 9.00 | 33.33 | |
| Medco Health Solutions | 0.0 | $360.000500 | 17.00 | 21.18 | |
| Bed Bath & Beyond | 0.0 | $100.000200 | 6.00 | 16.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $279.999900 | 3.00 | 93.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $289.000000 | 20.00 | 14.45 | |
| Cooper Industries | 0.0 | $300.000400 | 14.00 | 21.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $361.000000 | 10.00 | 36.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $100.000000 | 8.00 | 12.50 | |
| Time Warner | 0.0 | $166.000000 | 5.00 | 33.20 | |
| National-Oilwell Var | 0.0 | $230.000400 | 12.00 | 19.17 | |
| General Motors Corp | 0.0 | $99.000000 | 2.00 | 49.50 | |
| Raytheon Company | 0.0 | $145.000200 | 6.00 | 24.17 | |
| Kroger (KR) | 0.0 | $122.000100 | 3.00 | 40.67 | |
| Aetna | 0.0 | $66.000000 | 2.00 | 33.00 | |
| McKesson Corporation (MCK) | 0.0 | $125.000100 | 9.00 | 13.89 | |
| Baker Hughes Incorporated | 0.0 | $211.000000 | 10.00 | 21.10 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Hess (HES) | 0.0 | $89.001600 | 127.00 | 0.70 | |
| Honeywell International (HON) | 0.0 | $191.000000 | 8.00 | 23.88 | |
| Nike (NKE) | 0.0 | $150.000500 | 13.00 | 11.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $272.999700 | 9.00 | 30.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $165.000000 | 16.00 | 10.31 | |
| 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 | $238.000400 | 11.00 | 21.64 | |
| Hershey Company (HSY) | 0.0 | $100.000200 | 6.00 | 16.67 | |
| Kellogg Company (K) | 0.0 | $162.000000 | 9.00 | 18.00 | |
| Dollar Tree (DLTR) | 0.0 | $186.999400 | 14.00 | 13.36 | |
| Toll Brothers (TOL) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Krispy Kreme Doughnuts | 0.0 | $175.000000 | 1.00 | 175.00 | |
| 0.0 | $212.005000 | 109.00 | 1.95 | ||
| Strayer Education | 0.0 | $199.999500 | 15.00 | 13.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $99.999900 | 7.00 | 14.29 | |
| Frontier Communications | 0.0 | $266.000000 | 2.00 | 133.00 | |
| Xcel Energy (XEL) | 0.0 | $350.000100 | 9.00 | 38.89 | |
| Forest Laboratories | 0.0 | $99.999900 | 3.00 | 33.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $300.000000 | 20.00 | 15.00 | |
| Wynn Resorts (WYNN) | 0.0 | $49.999800 | 6.00 | 8.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $99.999900 | 9.00 | 11.11 | |
| Mead Johnson Nutrition | 0.0 | $199.000200 | 14.00 | 14.21 | |
| Texas Industries | 0.0 | $150.000000 | 5.00 | 30.00 | |
| Acuity Brands (AYI) | 0.0 | $67.000000 | 2.00 | 33.50 | |
| FMC Corporation (FMC) | 0.0 | $50.000100 | 3.00 | 16.67 | |
| Insituform Technologies | 0.0 | $50.000000 | 1.00 | 50.00 | |
| MetLife (MET) | 0.0 | $99.999900 | 3.00 | 33.33 | |
| Cimarex Energy | 0.0 | $159.000300 | 9.00 | 17.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $99.999900 | 9.00 | 11.11 | |
| Sabine Royalty Trust (SBR) | 0.0 | $125.000000 | 8.00 | 15.62 | |
| Jack Henry & Associates (JKHY) | 0.0 | $199.999800 | 6.00 | 33.33 | |
| Owens & Minor (OMI) | 0.0 | $299.999700 | 9.00 | 33.33 | |
| Smith & Nephew (SNN) | 0.0 | $100.000000 | 4.00 | 25.00 | |
| 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 | $299.999700 | 7.00 | 42.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $300.000700 | 17.00 | 17.65 | |
| Rydex S&P Equal Weight ETF | 0.0 | $200.000000 | 8.00 | 25.00 | |
| Simon Property (SPG) | 0.0 | $187.000800 | 21.00 | 8.90 | |
| SPDR S&P Biotech (XBI) | 0.0 | $75.000000 | 4.00 | 18.75 | |
| Zep | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Crexus Investment | 0.0 | $300.000000 | 3.00 | 100.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $60.000000 | 4.00 | 15.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $300.000000 | 5.00 | 60.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $206.000000 | 5.00 | 41.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $300.000000 | 24.00 | 12.50 | |
| Sodastream International | 0.0 | $99.999900 | 3.00 | 33.33 | |
| Adtran | 0.0 | $285.000000 | 8.00 | 35.62 | |
| Continental Resources | 0.0 | $300.000000 | 15.00 | 20.00 | |
| Interchina-old | 0.0 | $29.000000 | 2.9k | 0.01 | |
| El Paso Energy Corp | 0.0 | $100.000000 | 2.00 | 50.00 | |
| Jm Smucker | 0.0 | $349.000000 | 25.00 | 13.96 | |
| Midland Holdings | 0.0 | $20.040000 | 1.2k | 0.02 | |
| Smith & Wesson Holding Corp Com 831756101 | 0.0 | $1.000000 | 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 | $42.984000 | 720.00 | 0.06 | |
| Market Vectors Agribusiness Com 5706ou605 | 0.0 | $13.000000 | 1.0k | 0.01 | |
| Daiki Sound | 0.0 | $58.960000 | 3.4k | 0.02 | |
| Proshrs Ultra Real Estate | 0.0 | $159.999700 | 7.00 | 22.86 | |
| Potash Corp | 0.0 | $100.000000 | 4.00 | 25.00 | |
| Ddr Corp | 0.0 | $117.000000 | 1.00 | 117.00 | |
| Cracker Barrel Old Cntry St Com 22410j106 | 0.0 | $145.000000 | 3.6k | 0.04 | |
| Teekay Lng Partners | 0.0 | $46.950000 | 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 | $165.900000 | 3.5k | 0.05 |
