Marco Investment Management as of March 31, 2012
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 535 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.4 | $330k | 6.6k | 49.82 | |
| Intel Corporation (INTC) | 4.2 | $321k | 9.0k | 35.57 | |
| Cisco Systems (CSCO) | 4.1 | $310k | 6.5k | 47.28 | |
| Coca-Cola Company (KO) | 2.8 | $214k | 16k | 13.51 | |
| Microsoft Corporation (MSFT) | 2.7 | $203k | 6.5k | 31.00 | |
| Home Depot (HD) | 2.7 | $201k | 10k | 19.88 | |
| Chesapeake Energy Corporation | 2.5 | $186k | 4.3k | 43.16 | |
| Pfizer (PFE) | 2.2 | $164k | 3.7k | 44.16 | |
| Oracle Corporation (ORCL) | 2.0 | $154k | 4.5k | 34.29 | |
| Dell Computer Corp | 1.9 | $142k | 2.4k | 60.26 | |
| United Parcel Service (UPS) | 1.8 | $133k | 11k | 12.39 | |
| Qualcomm (QCOM) | 1.7 | $126k | 8.6k | 14.69 | |
| Bank Of America | 1.6 | $122k | 1.2k | 104.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $119k | 6.5k | 18.40 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $116k | 1.7k | 69.58 | |
| McDermott International | 1.5 | $117k | 1.5k | 78.05 | |
| Walt Disney Company (DIS) | 1.5 | $114k | 5.0k | 22.84 | |
| Johnson Controls | 1.5 | $113k | 3.7k | 30.79 | |
| SanDisk Corporation | 1.5 | $110k | 5.5k | 20.17 | |
| Lowe's Companies (LOW) | 1.4 | $109k | 3.4k | 31.87 | |
| AFLAC Incorporated (AFL) | 1.4 | $106k | 4.9k | 21.75 | |
| Urologix (ULGX) | 1.3 | $100k | 128.00 | 782.81 | |
| E.I. du Pont de Nemours & Company | 1.1 | $83k | 4.4k | 18.90 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $81k | 7.0k | 11.53 | |
| General Mills (GIS) | 1.0 | $78k | 3.1k | 25.35 | |
| Procter & Gamble | 1.0 | $78k | 5.2k | 14.88 | |
| Hologic (HOLX) | 1.0 | $75k | 1.6k | 46.39 | |
| Integrated Environ Tech | 1.0 | $75k | 5.00 | 15000.00 | |
| Medtronic | 1.0 | $74k | 2.9k | 25.51 | |
| International Business Machines (IBM) | 1.0 | $73k | 15k | 4.79 | |
| Accenture | 1.0 | $72k | 4.7k | 15.51 | |
| Mosaic Company | 0.9 | $70k | 3.9k | 18.09 | |
| CenturyLink | 0.9 | $69k | 2.7k | 25.87 | |
| Abbott Laboratories | 0.9 | $68k | 4.2k | 16.32 | |
| At&t Corp | 0.8 | $62k | 1.9k | 32.02 | |
| EMC Corporation | 0.8 | $62k | 1.8k | 33.46 | |
| Merck & Co | 0.8 | $58k | 2.2k | 26.04 | |
| Enterprise Products Partners (EPD) | 0.8 | $58k | 2.9k | 19.83 | |
| Costco Wholesale Corporation (COST) | 0.8 | $57k | 5.2k | 11.01 | |
| Duke Energy Corp | 0.8 | $57k | 1.2k | 47.58 | |
| Amgen (AMGN) | 0.7 | $56k | 3.8k | 14.71 | |
| Transocean | 0.7 | $54k | 3.0k | 18.28 | |
| L-3 Communications Holdings | 0.7 | $54k | 3.8k | 14.13 | |
| NetApp (NTAP) | 0.7 | $51k | 2.3k | 22.34 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $50k | 1.2k | 41.45 | |
| Stryker Corporation (SYK) | 0.6 | $48k | 2.7k | 18.02 | |
| Keryx Biopharmaceuticals | 0.6 | $47k | 236.00 | 200.42 | |
| American Express Company (AXP) | 0.6 | $46k | 2.6k | 17.28 | |
| Wells Fargo & Company (WFC) | 0.6 | $44k | 1.5k | 29.28 | |
| CVS Caremark Corporation (CVS) | 0.6 | $44k | 2.0k | 22.32 | |
| Xerox Corporation | 0.6 | $44k | 356.00 | 123.89 | |
| Cousins Properties | 0.5 | $40k | 303.00 | 132.04 | |
| Genuine Parts Company (GPC) | 0.5 | $39k | 2.5k | 15.94 | |
| NCR Corporation (VYX) | 0.5 | $39k | 851.00 | 46.06 | |
| Potash Corp | 0.5 | $38k | 1.7k | 21.88 | |
| Schlumberger (SLB) | 0.5 | $37k | 2.6k | 14.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $36k | 2.2k | 16.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $32k | 2.1k | 15.16 | |
| CBS Corporation | 0.4 | $30k | 1.0k | 29.50 | |
| Gilead Sciences (GILD) | 0.4 | $30k | 1.5k | 20.47 | |
| TranS1 (TSON) | 0.4 | $30k | 110.00 | 272.73 | |
| Dr Pepper Snapple | 0.4 | $29k | 1.2k | 24.87 | |
| eBay (EBAY) | 0.4 | $28k | 1.0k | 27.10 | |
| Boston Scientific Corporation (BSX) | 0.3 | $27k | 160.00 | 167.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $26k | 878.00 | 29.76 | |
| Ford Motor | 0.3 | $27k | 335.00 | 80.08 | |
| Caterpillar (CAT) | 0.3 | $26k | 2.8k | 9.39 | |
| Walter Energy | 0.3 | $26k | 1.5k | 16.88 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $25k | 1.6k | 15.71 | |
| Spdr Trust Unit Sr 1 | 0.3 | $25k | 3.6k | 7.10 | |
| Suntrust Banks | 0.3 | $25k | 611.00 | 41.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $23k | 996.00 | 23.29 | |
| Monsanto Company | 0.3 | $24k | 1.9k | 12.54 | |
| H.J. Heinz Company | 0.3 | $23k | 1.2k | 18.68 | |
| McDonald's Corporation (MCD) | 0.3 | $22k | 2.2k | 10.19 | |
| Yahoo! | 0.3 | $22k | 338.00 | 65.74 | |
| Dominion Resources (D) | 0.3 | $21k | 1.1k | 19.52 | |
| Dynavax Technologies Corporation | 0.3 | $21k | 106.00 | 198.11 | |
| ConocoPhillips (COP) | 0.3 | $19k | 1.5k | 13.16 | |
| Total (TTE) | 0.3 | $20k | 1.0k | 19.57 | |
| BLUEPHOENIX Soln | 0.3 | $20k | 32.00 | 625.00 | |
| Nuveen Equity Premium Opportunity Fund | 0.3 | $19k | 236.00 | 82.03 | |
| Mylan | 0.2 | $19k | 440.00 | 42.61 | |
| Helix Energy Solutions (HLX) | 0.2 | $19k | 340.00 | 56.18 | |
| R.R. Donnelley & Sons Company | 0.2 | $18k | 224.00 | 80.74 | |
| RPM International (RPM) | 0.2 | $18k | 483.00 | 38.15 | |
| SYSCO Corporation (SYY) | 0.2 | $18k | 540.00 | 33.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $18k | 1.5k | 12.36 | |
| Tyco Intl | 0.2 | $17k | 963.00 | 17.81 | |
| Spectra Energy | 0.2 | $17k | 539.00 | 31.71 | |
| Novartis (NVS) | 0.2 | $17k | 945.00 | 18.04 | |
| Synovus Financial | 0.2 | $17k | 34.00 | 487.82 | |
| Alere | 0.2 | $17k | 437.00 | 38.44 | |
| Sally Beauty Holdings (SBH) | 0.2 | $17k | 419.00 | 40.33 | |
| Southern Company (SO) | 0.2 | $16k | 712.00 | 22.25 | |
| BB&T Corporation | 0.2 | $15k | 483.00 | 31.83 | |
| Hewlett-Packard Company | 0.2 | $15k | 372.00 | 41.29 | |
| ERHC Energy (ERHE) | 0.2 | $15k | 1.00 | 15000.00 | |
| Goldman Sachs (GS) | 0.2 | $14k | 1.8k | 8.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $14k | 475.00 | 29.63 | |
| TJX Companies (TJX) | 0.2 | $15k | 583.00 | 25.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $13k | 605.00 | 22.20 | |
| Emerson Electric (EMR) | 0.2 | $14k | 729.00 | 19.17 | |
| Harley-Davidson (HOG) | 0.2 | $13k | 619.00 | 20.36 | |
| Donaldson Company (DCI) | 0.2 | $13k | 461.00 | 27.98 | |
| Progress Energy | 0.2 | $12k | 624.00 | 18.83 | |
| INC Ventrus Biosciences | 0.2 | $12k | 117.00 | 100.43 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.1 | $12k | 292.00 | 40.02 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $11k | 825.00 | 13.00 | |
| Range Resources (RRC) | 0.1 | $11k | 637.00 | 17.19 | |
| Harris Corporation | 0.1 | $10k | 464.00 | 22.20 | |
| Alcoa | 0.1 | $11k | 109.00 | 100.00 | |
| Citi | 0.1 | $10k | 375.00 | 27.34 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $11k | 3.00 | 3523.67 | |
| Windstream Corporation | 0.1 | $11k | 126.00 | 85.63 | |
| Verizon Communications (VZ) | 0.1 | $10k | 385.00 | 26.18 | |
| BHP Billiton (BHP) | 0.1 | $9.5k | 688.00 | 13.82 | |
| iCAD | 0.1 | $10k | 5.00 | 2000.00 | |
| Powershares DB Base Metals Fund | 0.1 | $10k | 201.00 | 49.75 | |
| Chelsea Therapeutics International | 0.1 | $10k | 26.00 | 384.62 | |
| Covidien | 0.1 | $9.6k | 522.00 | 18.30 | |
| Dualex Energy International (DXE) | 0.1 | $10k | 2.00 | 5000.00 | |
| Helicos BioSciences (HLCS) | 0.1 | $10k | 1.00 | 10000.00 | |
| Western Potash | 0.1 | $10k | 11.00 | 909.09 | |
| Pall Corporation | 0.1 | $9.1k | 542.00 | 16.78 | |
| Apple (AAPL) | 0.1 | $9.2k | 5.5k | 1.67 | |
| SCANA Corporation | 0.1 | $9.3k | 424.00 | 21.93 | |
| CSX Corporation (CSX) | 0.1 | $8.3k | 179.00 | 46.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.0k | 488.00 | 16.38 | |
| Newell Rubbermaid (NWL) | 0.1 | $8.5k | 151.00 | 56.29 | |
| United Technologies Corporation | 0.1 | $8.0k | 663.00 | 12.06 | |
| Royal Dutch Petroleum Co ny reg | 0.1 | $8.3k | 585.00 | 14.26 | |
| Pentair | 0.1 | $8.2k | 392.00 | 20.98 | |
| Silicon Motion Technology (SIMO) | 0.1 | $8.4k | 163.00 | 51.56 | |
| Annaly Capital Management | 0.1 | $7.2k | 114.00 | 63.46 | |
| Chevron Corporation (CVX) | 0.1 | $7.7k | 823.00 | 9.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.2k | 777.00 | 9.31 | |
| Chubb Corporation | 0.1 | $6.7k | 464.00 | 14.47 | |
| U.S. Bancorp (USB) | 0.1 | $6.8k | 215.00 | 31.53 | |
| Aon Corporation | 0.1 | $6.5k | 319.00 | 20.38 | |
| PerkinElmer (RVTY) | 0.1 | $6.5k | 179.00 | 36.12 | |
| Dover Corporation (DOV) | 0.1 | $7.1k | 445.00 | 15.90 | |
| Unitedhealth Group | 0.1 | $6.7k | 394.00 | 16.95 | |
| ORIGIN AGRITECH LTD Com Stk | 0.1 | $6.8k | 17.00 | 400.82 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $6.7k | 138.00 | 48.73 | |
| Chimera Investment Corporation | 0.1 | $6.5k | 18.00 | 358.89 | |
| A123 Systems | 0.1 | $6.6k | 7.00 | 938.57 | |
| Motorola Solutions (MSI) | 0.1 | $7.1k | 361.00 | 19.65 | |
| Apache Corporation | 0.1 | $5.9k | 594.00 | 9.95 | |
| Rollins (ROL) | 0.1 | $6.0k | 127.00 | 46.85 | |
| Research In Motion | 0.1 | $5.9k | 87.00 | 68.39 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $6.1k | 110.00 | 55.42 | |
| Innotrac Corp | 0.1 | $6.0k | 8.00 | 743.75 | |
| MiMedx (MDXG) | 0.1 | $5.8k | 7.00 | 831.71 | |
| Ameriprise Financial (AMP) | 0.1 | $5.1k | 294.00 | 17.49 | |
| Coca-Cola Enterprises | 0.1 | $5.6k | 160.00 | 35.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.0k | 281.00 | 17.72 | |
| Altria (MO) | 0.1 | $5.1k | 156.00 | 32.46 | |
| China Biologic Products | 0.1 | $5.0k | 46.00 | 108.70 | |
| Limelight Networks | 0.1 | $5.0k | 16.00 | 312.50 | |
| Sunesis Pharmaceuticals | 0.1 | $5.0k | 14.00 | 357.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.0k | 217.00 | 23.04 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $5.0k | 238.00 | 21.01 | |
| DNP Select Income Fund (DNP) | 0.1 | $5.0k | 51.00 | 98.33 | |
| Motorola Mobility Holdings | 0.1 | $5.1k | 199.00 | 25.44 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $5.0k | 118.00 | 42.37 | |
| Cereplast (CERP) | 0.1 | $5.0k | 3.00 | 1666.67 | |
| Atlantic Power Corp | 0.1 | $5.0k | 69.00 | 72.46 | |
| Financial Sel Sctr Spdr | 0.1 | $5.0k | 79.00 | 63.29 | |
| Champions Oncology | 0.1 | $5.0k | 3.00 | 1666.67 | |
| Coronado Biosciences | 0.1 | $5.0k | 42.00 | 119.05 | |
| Kraft Foods | 0.1 | $4.8k | 180.00 | 26.44 | |
| LKQ Corporation (LKQ) | 0.1 | $4.9k | 153.00 | 32.03 | |
| Exelon Corporation (EXC) | 0.1 | $4.4k | 171.00 | 25.44 | |
| Accelrys | 0.1 | $4.9k | 39.00 | 125.03 | |
| Technology SPDR (XLK) | 0.1 | $4.4k | 133.00 | 33.08 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $4.4k | 295.00 | 14.80 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $4.8k | 175.00 | 27.24 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.0k | 88.00 | 45.45 | |
| Iac Interactivecorp | 0.1 | $3.5k | 172.00 | 20.35 | |
| Nuance Communications | 0.1 | $4.0k | 102.00 | 39.22 | |
| Travelers Companies (TRV) | 0.1 | $4.1k | 242.00 | 16.91 | |
| Automatic Data Processing (ADP) | 0.1 | $4.1k | 226.00 | 18.14 | |
| Cooper Industries | 0.1 | $3.6k | 230.00 | 15.65 | |
| Limited Brands | 0.1 | $3.6k | 173.00 | 20.81 | |
| Manitowoc Company | 0.1 | $4.0k | 55.00 | 72.73 | |
| Office Depot | 0.1 | $3.8k | 13.00 | 292.31 | |
| Plum Creek Timber | 0.1 | $3.9k | 162.00 | 24.07 | |
| Fifth Third Ban (FITB) | 0.1 | $3.7k | 52.00 | 71.67 | |
| Telecom Corp of New Zealand | 0.1 | $3.8k | 38.00 | 100.00 | |
| Sun Hydraulics Corporation | 0.1 | $3.7k | 98.00 | 38.14 | |
| Nic | 0.1 | $3.8k | 46.00 | 82.61 | |
| Rydex S&P Equal Weight ETF | 0.1 | $3.9k | 200.00 | 19.27 | |
| Wellpoint Health Network | 0.1 | $3.7k | 273.00 | 13.55 | |
| Starbucks Corp | 0.1 | $3.9k | 215.00 | 17.91 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $4.0k | 24.00 | 166.67 | |
| Bottomline Technologies | 0.1 | $4.2k | 116.00 | 35.78 | |
| Advent Software | 0.0 | $2.7k | 68.00 | 38.97 | |
| Coach | 0.0 | $3.4k | 259.00 | 12.93 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | 38.00 | 85.53 | |
| Align Technology (ALGN) | 0.0 | $2.9k | 79.00 | 36.08 | |
| Iconix Brand | 0.0 | $2.8k | 49.00 | 57.14 | |
| Amerisafe (AMSF) | 0.0 | $3.3k | 83.00 | 40.36 | |
| Suncor Energy Inc Cad | 0.0 | $2.7k | 88.00 | 30.68 | |
| Meridian Bioscience | 0.0 | $3.1k | 61.00 | 51.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0k | 143.00 | 20.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $2.8k | 281.00 | 10.07 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.0k | 161.00 | 18.63 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $3.4k | 234.00 | 14.53 | |
| HealthStream (HSTM) | 0.0 | $2.8k | 66.00 | 42.80 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $3.2k | 48.00 | 65.69 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $3.0k | 44.00 | 68.18 | |
| PowerShares DB Agriculture Fund | 0.0 | $3.0k | 84.00 | 35.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.3k | 55.00 | 41.62 | |
| Discover Financial Services (DFS) | 0.0 | $2.1k | 70.00 | 30.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.9k | 176.00 | 10.86 | |
| Health Care SPDR (XLV) | 0.0 | $2.3k | 87.00 | 26.55 | |
| AGL Resources | 0.0 | $2.1k | 81.00 | 25.53 | |
| International Game Technology | 0.0 | $2.5k | 42.00 | 59.52 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.5k | 81.00 | 31.17 | |
| Morgan Stanley (MS) | 0.0 | $2.2k | 43.00 | 51.16 | |
| Deere & Company (DE) | 0.0 | $1.9k | 157.00 | 12.33 | |
| Pepsi (PEP) | 0.0 | $2.5k | 168.00 | 15.08 | |
| American Electric Power Company (AEP) | 0.0 | $2.1k | 82.00 | 25.87 | |
| AutoZone (AZO) | 0.0 | $2.4k | 874.00 | 2.69 | |
| CoStar (CSGP) | 0.0 | $1.9k | 135.00 | 14.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.5k | 157.00 | 15.92 | |
| HDFC Bank (HDB) | 0.0 | $2.5k | 85.00 | 29.41 | |
| Constellation Brands (STZ) | 0.0 | $2.2k | 52.00 | 42.31 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.4k | 171.00 | 13.95 | |
| Green Mountain Coffee Roasters | 0.0 | $2.0k | 94.00 | 21.28 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.2k | 23.00 | 95.57 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 365.00 | 5.48 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Humana (HUM) | 0.0 | $2.4k | 222.00 | 10.81 | |
| American Oriental Bioengineering | 0.0 | $2.0k | 2.00 | 1000.00 | |
| iGATE Corporation | 0.0 | $2.6k | 44.00 | 59.09 | |
| Stratasys | 0.0 | $2.2k | 82.00 | 27.44 | |
| McMoRan Exploration | 0.0 | $2.5k | 27.00 | 92.59 | |
| Tyler Technologies (TYL) | 0.0 | $2.1k | 82.00 | 25.91 | |
| Tecumseh Products Company | 0.0 | $2.1k | 9.00 | 237.78 | |
| Abaxis | 0.0 | $2.1k | 61.00 | 34.43 | |
| Apollo Investment | 0.0 | $2.0k | 14.00 | 143.64 | |
| Dixie (DXYN) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Regions Finl Corp | 0.0 | $2.4k | 16.00 | 149.69 | |
| Comscore | 0.0 | $1.9k | 41.00 | 46.95 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $1.9k | 18.00 | 108.33 | |
| Enerplus Corp (ERF) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Waste Management | 0.0 | $2.0k | 70.00 | 28.57 | |
| Southeastern Banking Corp. (SEBC) | 0.0 | $2.6k | 11.00 | 236.36 | |
| Sandridge Permian Tr | 0.0 | $2.0k | 47.00 | 42.55 | |
| Lockheed Martin | 0.0 | $2.1k | 188.00 | 11.11 | |
| 1iqtech International | 0.0 | $2.2k | 7.00 | 314.29 | |
| Bce | 0.0 | $2.5k | 98.00 | 25.00 | |
| BP (BP) | 0.0 | $1.6k | 72.00 | 22.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6k | 48.00 | 33.62 | |
| Two Harbors Investment | 0.0 | $1.6k | 16.00 | 101.25 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $1.3k | 107.00 | 12.31 | |
| Norfolk Southern (NSC) | 0.0 | $1.5k | 96.00 | 15.22 | |
| Blackbaud (BLKB) | 0.0 | $1.7k | 58.00 | 30.17 | |
| Nucor Corporation (NUE) | 0.0 | $1.3k | 55.00 | 23.07 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.9k | 45.00 | 41.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.2k | 49.00 | 24.49 | |
| Boeing Company (BA) | 0.0 | $1.8k | 136.00 | 13.43 | |
| ACI Worldwide (ACIW) | 0.0 | $1.3k | 51.00 | 25.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.7k | 44.00 | 37.50 | |
| RadioShack Corporation | 0.0 | $1.2k | 7.00 | 171.43 | |
| Health Care REIT | 0.0 | $1.6k | 88.00 | 18.18 | |
| Tricon Global Restaurants | 0.0 | $1.4k | 100.00 | 14.00 | |
| Compuware Corporation | 0.0 | $1.5k | 13.00 | 112.31 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4k | 110.00 | 12.73 | |
| CIGNA Corporation | 0.0 | $1.3k | 46.00 | 28.91 | |
| Hess (HES) | 0.0 | $1.7k | 100.00 | 17.00 | |
| Philip Morris International (PM) | 0.0 | $1.5k | 137.00 | 11.26 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.4k | 55.00 | 25.60 | |
| Symantec Corporation | 0.0 | $1.8k | 34.00 | 52.94 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.6k | 133.00 | 12.28 | |
| Balchem Corporation (BCPC) | 0.0 | $1.3k | 41.00 | 32.93 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.6k | 28.00 | 56.25 | |
| Micron Technology (MU) | 0.0 | $1.3k | 11.00 | 119.55 | |
| Brinker International (EAT) | 0.0 | $1.2k | 33.00 | 36.36 | |
| AeroVironment (AVAV) | 0.0 | $1.3k | 34.00 | 37.50 | |
| AmeriGas Partners | 0.0 | $1.6k | 65.00 | 24.62 | |
| Cirrus Logic (CRUS) | 0.0 | $1.7k | 40.00 | 42.50 | |
| Hibbett Sports (HIBB) | 0.0 | $1.2k | 63.00 | 18.25 | |
| Morningstar (MORN) | 0.0 | $1.2k | 76.00 | 15.79 | |
| Post Properties | 0.0 | $1.8k | 87.00 | 21.23 | |
| Raven Industries | 0.0 | $1.5k | 88.00 | 16.48 | |
| AK Steel Holding Corporation | 0.0 | $1.5k | 11.00 | 137.64 | |
| Advisory Board Company | 0.0 | $1.1k | 102.00 | 11.27 | |
| DG FastChannel | 0.0 | $1.2k | 13.00 | 95.38 | |
| Quality Systems | 0.0 | $1.6k | 70.00 | 22.86 | |
| Stamps | 0.0 | $1.3k | 36.00 | 35.42 | |
| Cleveland Cliffs Inc Com Stk | 0.0 | $1.2k | 82.00 | 14.51 | |
| Neogen Corporation (NEOG) | 0.0 | $1.4k | 54.00 | 25.46 | |
| NVE Corporation (NVEC) | 0.0 | $1.4k | 73.00 | 18.84 | |
| Rbc Cad (RY) | 0.0 | $1.3k | 73.00 | 17.12 | |
| Brocade Communications Systems | 0.0 | $1.5k | 8.00 | 181.50 | |
| Materials SPDR (XLB) | 0.0 | $1.2k | 43.00 | 27.21 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.5k | 61.00 | 23.77 | |
| PROS Holdings (PRO) | 0.0 | $1.7k | 32.00 | 53.91 | |
| Sierra Wireless | 0.0 | $1.5k | 11.00 | 136.36 | |
| Westwood Holdings (WHG) | 0.0 | $1.6k | 62.00 | 25.81 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.3k | 87.00 | 15.46 | |
| Metro-goldwyn-maye.. | 0.0 | $1.7k | 23.00 | 73.91 | |
| Sourcefire | 0.0 | $1.8k | 85.00 | 20.88 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.8k | 130.00 | 14.08 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.2k | 53.00 | 23.04 | |
| Alere | 0.0 | $1.8k | 434.00 | 4.15 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $1.7k | 166.00 | 10.37 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.5k | 111.00 | 13.51 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $1.8k | 114.00 | 15.79 | |
| Sctr Spdr Consumer Staples | 0.0 | $1.7k | 57.00 | 29.47 | |
| Zipcar | 0.0 | $1.7k | 25.00 | 68.00 | |
| Utilities Sel Sctr Spdr | 0.0 | $1.2k | 43.00 | 28.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $500.000600 | 22.00 | 22.73 | |
| China Mobile | 0.0 | $999.999000 | 55.00 | 18.18 | |
| ICICI Bank (IBN) | 0.0 | $900.001300 | 31.00 | 29.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $700.000000 | 50.00 | 14.00 | |
| Republic Services (RSG) | 0.0 | $750.000100 | 23.00 | 32.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $440.000000 | 40.00 | 11.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1k | 42.00 | 25.00 | |
| American Intl Group | 0.0 | $390.000000 | 12.00 | 32.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $433.998900 | 37.00 | 11.73 | |
| Hospira | 0.0 | $622.000500 | 23.00 | 27.04 | |
| Ameren Corporation (AEE) | 0.0 | $1.1k | 36.00 | 30.56 | |
| Beazer Homes USA | 0.0 | $999.999900 | 3.00 | 333.33 | |
| NextEra Energy | 0.0 | $657.000000 | 40.00 | 16.43 | |
| Pulte (PHM) | 0.0 | $750.000300 | 7.00 | 107.14 | |
| FirstEnergy (FE) | 0.0 | $399.999600 | 18.00 | 22.22 | |
| Avon Products | 0.0 | $850.000000 | 16.00 | 53.12 | |
| Cerner Corporation | 0.0 | $400.000000 | 25.00 | 16.00 | |
| Core Laboratories | 0.0 | $425.000800 | 56.00 | 7.59 | |
| Cummins (CMI) | 0.0 | $744.004400 | 89.00 | 8.36 | |
| Eaton Corporation | 0.0 | $500.000000 | 25.00 | 20.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $400.000000 | 10.00 | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $600.001600 | 44.00 | 13.64 | |
| Teradata Corporation (TDC) | 0.0 | $500.000600 | 34.00 | 14.71 | |
| McGraw-Hill Companies | 0.0 | $699.998800 | 34.00 | 20.59 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Analog Devices (ADI) | 0.0 | $900.000000 | 36.00 | 25.00 | |
| Safeway | 0.0 | $399.000000 | 8.00 | 49.88 | |
| TECO Energy | 0.0 | $500.000400 | 9.00 | 55.56 | |
| National-Oilwell Var | 0.0 | $380.001000 | 30.00 | 12.67 | |
| Helmerich & Payne (HP) | 0.0 | $600.000000 | 32.00 | 18.75 | |
| NiSource (NI) | 0.0 | $600.000000 | 15.00 | 40.00 | |
| Callaway Golf Company (MODG) | 0.0 | $500.000100 | 3.00 | 166.67 | |
| AGCO Corporation (AGCO) | 0.0 | $1.1k | 52.00 | 21.21 | |
| Allstate Corporation (ALL) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| GlaxoSmithKline | 0.0 | $1.1k | 49.00 | 22.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $500.001600 | 48.00 | 10.42 | |
| Cit Group Inc C ommon | 0.0 | $474.000000 | 20.00 | 23.70 | |
| Bayer (BAYRY) | 0.0 | $599.999400 | 42.00 | 14.29 | |
| Marriott International (MAR) | 0.0 | $1.1k | 42.00 | 26.45 | |
| Clorox Company (CLX) | 0.0 | $520.999200 | 36.00 | 14.47 | |
| Visa (V) | 0.0 | $500.001400 | 59.00 | 8.47 | |
| Delta Air Lines/dal | 0.0 | $400.000000 | 4.00 | 100.00 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 0.0 | $727.006600 | 466.00 | 1.56 | ||
| Westar Energy | 0.0 | $1.0k | 28.00 | 35.71 | |
| Linn Energy | 0.0 | $600.001000 | 23.00 | 26.09 | |
| 3com Corporation | 0.0 | $791.997900 | 71.00 | 11.15 | |
| Contango Oil & Gas Company | 0.0 | $874.998800 | 52.00 | 16.83 | |
| Amazon (AMZN) | 0.0 | $400.002300 | 81.00 | 4.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $816.998000 | 52.00 | 15.71 | |
| Techne Corporation | 0.0 | $525.000400 | 37.00 | 14.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $772.000000 | 125.00 | 6.18 | |
| Express Scripts | 0.0 | $518.999600 | 28.00 | 18.54 | |
| Edison International (EIX) | 0.0 | $637.000200 | 27.00 | 23.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $680.002400 | 56.00 | 12.14 | |
| Steel Dynamics (STLD) | 0.0 | $500.000200 | 7.00 | 71.43 | |
| Cypress Semiconductor Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Checkpoint Systems | 0.0 | $720.000000 | 8.00 | 90.00 | |
| CARBO Ceramics | 0.0 | $825.003600 | 87.00 | 9.48 | |
| FARO Technologies (FARO) | 0.0 | $650.001400 | 38.00 | 17.11 | |
| Genesis Energy (GEL) | 0.0 | $399.999600 | 12.00 | 33.33 | |
| Gulfport Energy Corporation | 0.0 | $469.999600 | 14.00 | 33.57 | |
| Hittite Microwave Corporation | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Plains All American Pipeline (PAA) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Pegasystems (PEGA) | 0.0 | $799.998400 | 31.00 | 25.81 | |
| Textron (TXT) | 0.0 | $500.000200 | 14.00 | 35.71 | |
| Michael Baker Corporation | 0.0 | $500.000400 | 12.00 | 41.67 | |
| Celgene Corporation | 0.0 | $999.999000 | 78.00 | 12.82 | |
| United States Steel Corporation (X) | 0.0 | $578.000000 | 17.00 | 34.00 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $849.999600 | 18.00 | 47.22 | |
| Church & Dwight (CHD) | 0.0 | $450.001200 | 22.00 | 20.45 | |
| Duke Realty Corporation | 0.0 | $500.000200 | 7.00 | 71.43 | |
| Piedmont Natural Gas Company | 0.0 | $552.000200 | 17.00 | 32.47 | |
| Compucredit Corp Com Stk | 0.0 | $500.000100 | 3.00 | 166.67 | |
| Kinder Morgan Energy Partners | 0.0 | $600.000000 | 50.00 | 12.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $500.000200 | 14.00 | 35.71 | |
| StarTek | 0.0 | $700.000000 | 2.00 | 350.00 | |
| Aviat Networks | 0.0 | $950.000100 | 3.00 | 316.67 | |
| 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 MSCI Brazil Index (EWZ) | 0.0 | $1.1k | 70.00 | 15.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $699.999300 | 77.00 | 9.09 | |
| Vale | 0.0 | $1.0k | 23.00 | 43.48 | |
| Rackspace Hosting | 0.0 | $500.000600 | 29.00 | 17.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $590.002000 | 37.00 | 15.95 | |
| OpenTable | 0.0 | $500.000000 | 20.00 | 25.00 | |
| Babcock & Wilcox | 0.0 | $440.000000 | 11.00 | 40.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $405.000100 | 23.00 | 17.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $665.998800 | 51.00 | 13.06 | |
| Vanguard Value ETF (VTV) | 0.0 | $550.000000 | 32.00 | 17.19 | |
| SPDR S&P Dividend (SDY) | 0.0 | $399.999900 | 23.00 | 17.39 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $499.999500 | 39.00 | 12.82 | |
| 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 | |
| Invesco Mortgage Capital | 0.0 | $991.999800 | 18.00 | 55.11 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.1k | 31.00 | 35.48 | |
| National Research Corporation (NRCI) | 0.0 | $599.999400 | 26.00 | 23.08 | |
| Lance | 0.0 | $499.999500 | 13.00 | 38.46 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $450.000000 | 18.00 | 25.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $500.000000 | 20.00 | 25.00 | |
| ETFS Physical Platinum Shares | 0.0 | $499.996800 | 81.00 | 6.17 | |
| Direxion Daily Finan. Bull 3X | 0.0 | $412.002000 | 45.00 | 9.16 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $500.000800 | 26.00 | 19.23 | |
| Archer-daniel-midl.. | 0.0 | $1.1k | 34.00 | 31.50 | |
| Ares Capital Corp | 0.0 | $1.1k | 18.00 | 62.00 | |
| Continental Resources | 0.0 | $595.001700 | 51.00 | 11.67 | |
| Cohen&steers Qual Inc Rlty | 0.0 | $761.999700 | 7.00 | 108.86 | |
| Ishares S&p 500 Growth Ind | 0.0 | $385.001100 | 29.00 | 13.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $520.999500 | 21.00 | 24.81 | |
| Cavium | 0.0 | $499.999500 | 15.00 | 33.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $499.997700 | 87.00 | 5.75 | |
| Capella Education | 0.0 | $799.999800 | 29.00 | 27.59 | |
| Ensign Group | 0.0 | $1.1k | 30.00 | 36.67 | |
| Ishares S&p S/c 600 Value | 0.0 | $570.001500 | 45.00 | 12.67 | |
| Chorus Ltd. Ads (CHRYY) | 0.0 | $759.999600 | 12.00 | 63.33 | |
| Bank Of Montreal | 0.0 | $500.001000 | 30.00 | 16.67 | |
| Basf | 0.0 | $800.002000 | 70.00 | 11.43 | |
| Hasbro (HAS) | 0.0 | $100.000000 | 4.00 | 25.00 | |
| HSBC Holdings (HSBC) | 0.0 | $299.999700 | 13.00 | 23.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $125.000000 | 5.00 | 25.00 | |
| Corning Incorporated (GLW) | 0.0 | $85.999400 | 79.00 | 1.09 | |
| Cme (CME) | 0.0 | $120.001000 | 35.00 | 3.43 | |
| MasterCard Incorporated (MA) | 0.0 | $34.999500 | 15.00 | 2.33 | |
| Total System Services | 0.0 | $283.000200 | 7.00 | 40.43 | |
| Equifax (EFX) | 0.0 | $299.999700 | 13.00 | 23.08 | |
| Clean Harbors (CLH) | 0.0 | $85.000200 | 6.00 | 14.17 | |
| Medco Health Solutions | 0.0 | $360.000000 | 25.00 | 14.40 | |
| Bed Bath & Beyond | 0.0 | $99.999900 | 7.00 | 14.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $280.000200 | 6.00 | 46.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $289.000800 | 24.00 | 12.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $361.000500 | 15.00 | 24.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $99.999900 | 9.00 | 11.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $374.998800 | 22.00 | 17.05 | |
| Time Warner | 0.0 | $166.000200 | 6.00 | 27.67 | |
| General Motors Corp | 0.0 | $99.999900 | 3.00 | 33.33 | |
| Raytheon Company | 0.0 | $145.000000 | 8.00 | 18.12 | |
| Kroger (KR) | 0.0 | $122.000100 | 3.00 | 40.67 | |
| Aetna | 0.0 | $66.000000 | 3.00 | 22.00 | |
| McKesson Corporation (MCK) | 0.0 | $124.999600 | 11.00 | 11.36 | |
| Baker Hughes Incorporated | 0.0 | $210.999600 | 9.00 | 23.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Honeywell International (HON) | 0.0 | $191.000400 | 12.00 | 15.92 | |
| Nike (NKE) | 0.0 | $150.000000 | 16.00 | 9.38 | |
| Target Corporation (TGT) | 0.0 | $161.000100 | 9.00 | 17.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $273.000000 | 12.00 | 22.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $164.999700 | 23.00 | 7.17 | |
| Coventry Health Care | 0.0 | $199.999800 | 7.00 | 28.57 | |
| Prudential Financial (PRU) | 0.0 | $238.000500 | 15.00 | 15.87 | |
| 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 | $187.000200 | 18.00 | 10.39 | |
| FactSet Research Systems (FDS) | 0.0 | $374.998700 | 37.00 | 10.14 | |
| Toll Brothers (TOL) | 0.0 | $100.000000 | 2.00 | 50.00 | |
| Krispy Kreme Doughnuts | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Frontier Communications | 0.0 | $266.000000 | 1.00 | 266.00 | |
| NewMarket Corporation (NEU) | 0.0 | $50.000400 | 9.00 | 5.56 | |
| Xcel Energy (XEL) | 0.0 | $350.000100 | 9.00 | 38.89 | |
| priceline.com Incorporated | 0.0 | $20.000400 | 14.00 | 1.43 | |
| Whiting Petroleum Corporation | 0.0 | $285.000000 | 15.00 | 19.00 | |
| Vodafone Airtouch | 0.0 | $87.000000 | 2.00 | 43.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $99.999600 | 12.00 | 8.33 | |
| Mead Johnson Nutrition | 0.0 | $199.000000 | 16.00 | 12.44 | |
| Texas Industries | 0.0 | $150.000000 | 5.00 | 30.00 | |
| Baidu (BIDU) | 0.0 | $333.998700 | 49.00 | 6.82 | |
| Acuity Brands (AYI) | 0.0 | $67.000000 | 4.00 | 16.75 | |
| Comstock Resources | 0.0 | $310.000000 | 5.00 | 62.00 | |
| Concho Resources | 0.0 | $114.999600 | 12.00 | 9.58 | |
| FMC Corporation (FMC) | 0.0 | $50.000000 | 5.00 | 10.00 | |
| MetLife (MET) | 0.0 | $99.999900 | 9.00 | 11.11 | |
| Skechers USA (SKX) | 0.0 | $340.000000 | 4.00 | 85.00 | |
| Cimarex Energy | 0.0 | $159.000000 | 12.00 | 13.25 | |
| Sabine Royalty Trust (SBR) | 0.0 | $125.000000 | 8.00 | 15.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $165.000000 | 11.00 | 15.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $199.999800 | 7.00 | 28.57 | |
| Owens & Minor (OMI) | 0.0 | $299.999700 | 9.00 | 33.33 | |
| Sunpower Cp B | 0.0 | $96.000000 | 1.00 | 96.00 | |
| NOBLE CORPORATION Com Stk | 0.0 | $199.999800 | 7.00 | 28.57 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $374.999800 | 7.00 | 53.57 | |
| Technology SPDR (XLK) | 0.0 | $299.999700 | 9.00 | 33.33 | |
| D Autonation Corp. | 0.0 | $324.999400 | 11.00 | 29.55 | |
| AboveNet | 0.0 | $240.000000 | 20.00 | 12.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $300.000800 | 22.00 | 13.64 | |
| Oasis Petroleum | 0.0 | $370.000400 | 11.00 | 33.64 | |
| SPDR S&P Biotech (XBI) | 0.0 | $75.000000 | 6.00 | 12.50 | |
| Crexus Investment | 0.0 | $318.999900 | 3.00 | 106.33 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $374.999600 | 34.00 | 11.03 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $299.999700 | 7.00 | 42.86 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $206.000200 | 7.00 | 29.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $300.000000 | 25.00 | 12.00 | |
| Ishares Tr russell | 0.0 | $17.000000 | 2.0k | 0.01 | |
| Sodastream International | 0.0 | $99.999900 | 3.00 | 33.33 | |
| Adtran | 0.0 | $285.000300 | 9.00 | 31.67 | |
| Interchina-old | 0.0 | $31.900000 | 2.9k | 0.01 | |
| Jm Smucker | 0.0 | $341.000800 | 28.00 | 12.18 | |
| Midland Holdings | 0.0 | $20.040000 | 1.2k | 0.02 | |
| Smith & Wesson Holding Corp Com 831756101 | 0.0 | $4.000000 | 500.00 | 0.01 | |
| Time Warner Cable | 0.0 | $41.000100 | 3.00 | 13.67 | |
| Dws Dreman Value Inc Edge | 0.0 | $174.000000 | 3.00 | 58.00 | |
| Wo Kee Hong | 0.0 | $56.016000 | 720.00 | 0.08 | |
| Market Vectors Agribusiness Com 5706ou605 | 0.0 | $72.000000 | 1.0k | 0.07 | |
| Daiki Sound | 0.0 | $61.975000 | 3.4k | 0.02 | |
| Proshrs Ultra Real Estate | 0.0 | $160.000000 | 10.00 | 16.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $301.000000 | 10.00 | 30.10 | |
| Ddr Corp | 0.0 | $117.000000 | 2.00 | 58.50 | |
| Teekay Lng Partners | 0.0 | $58.950000 | 1.5k | 0.04 | |
| Ishares Ibox Iv Grade Cp Bd Com 464287242 | 0.0 | $28.008000 | 240.00 | 0.12 | |
| Aegion | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $111.000000 | 3.00 | 37.00 | |
| Ishares S&p Mc 400 Barr Val Com 464287705 | 0.0 | $46.008000 | 540.00 | 0.09 | |
| General Mls | 0.0 | $6.993000 | 370.00 | 0.02 | |
| Atlas Resource Partners | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Cracker Barrel Old Cntry St Com 22410j106 | 0.0 | $206.090000 | 3.7k | 0.06 | |
| Gilat Satellite Networks | 0.0 | $8.892000 | 2.3k | 0.00 | |
| Wisdomtree Emer Mkts Yld Eq Com 97717w760 | 0.0 | $288.000000 | 5.0k | 0.06 |
