Morgan Keegan & Co as of March 31, 2010
Portfolio Holdings for Morgan Keegan & Co
Morgan Keegan & Co holds 432 positions in its portfolio as reported in the March 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) | 7.5 | $10M | 249k | 41.69 | |
| Rydex S&P Equal Weight ETF | 4.3 | $5.9M | 138k | 42.57 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $5.6M | 91k | 61.07 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.8 | $5.2M | 87k | 60.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.6 | $5.0M | 66k | 76.26 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $5.0M | 63k | 78.70 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $4.6M | 88k | 51.95 | |
| iShares MSCI Brazil Index (EWZ) | 3.2 | $4.4M | 59k | 73.64 | |
| Vanguard Growth ETF (VUG) | 3.1 | $4.3M | 78k | 55.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $4.1M | 38k | 105.78 | |
| iShares Morningstar Small Value (ISCV) | 2.9 | $4.0M | 54k | 74.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.9 | $4.0M | 37k | 107.05 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.9 | $3.9M | 79k | 49.74 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $3.9M | 92k | 42.14 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 2.6 | $3.6M | 65k | 54.94 | |
| PowerShares Dynamic Lg. Cap Value | 2.2 | $3.0M | 169k | 17.72 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $2.9M | 33k | 89.24 | |
| Powershares DB G10 Currency Harvest Fund | 2.1 | $2.9M | 124k | 23.59 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.0 | $2.8M | 50k | 55.96 | |
| iShares Dow Jones US Real Estate (IYR) | 2.0 | $2.8M | 55k | 49.77 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.0 | $2.8M | 74k | 37.16 | |
| SPDR S&P Retail (XRT) | 1.9 | $2.6M | 64k | 41.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.9 | $2.5M | 51k | 49.99 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.8 | $2.5M | 42k | 58.39 | |
| iShares Dow Jones US Technology (IYW) | 1.8 | $2.4M | 42k | 58.39 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 1.7 | $2.4M | 94k | 25.43 | |
| Materials SPDR (XLB) | 1.7 | $2.3M | 69k | 33.92 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 1.5 | $2.1M | 35k | 58.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.9M | 25k | 76.23 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.2 | $1.7M | 71k | 23.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.7M | 28k | 59.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.7M | 16k | 103.29 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.5M | 23k | 67.80 | |
| Market Vectors High Yield Muni. Ind | 1.0 | $1.3M | 44k | 30.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.2M | 19k | 65.13 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.8 | $1.1M | 42k | 25.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $945k | 18k | 52.10 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $791k | 17k | 46.92 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $597k | 11k | 56.19 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.4 | $508k | 8.5k | 59.72 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.3 | $451k | 22k | 20.75 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $459k | 9.4k | 48.78 | |
| SPDR S&P Emerging Europe | 0.3 | $459k | 10k | 45.60 | |
| Claymore/BNY Mellon BRIC | 0.3 | $446k | 10k | 42.68 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $427k | 8.9k | 47.89 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.3 | $418k | 7.3k | 57.34 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $407k | 8.4k | 48.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $341k | 3.3k | 103.94 | |
| SPDR S&P Emerging Latin America | 0.2 | $230k | 2.9k | 80.62 | |
| SPDR S&P China (GXC) | 0.2 | $224k | 3.1k | 71.93 | |
| Apple (AAPL) | 0.1 | $201k | 856.00 | 234.81 | |
| Market Vectors-Coal ETF | 0.1 | $192k | 5.1k | 37.73 | |
| Express Scripts | 0.1 | $138k | 1.4k | 102.00 | |
| International Business Machines (IBM) | 0.1 | $122k | 954.00 | 127.88 | |
| 0.1 | $122k | 215.00 | 567.44 | ||
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $116k | 1.8k | 63.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $113k | 3.6k | 31.11 | |
| EOG Resources (EOG) | 0.1 | $104k | 1.1k | 92.53 | |
| Whiting Petroleum Corporation | 0.1 | $113k | 1.4k | 81.12 | |
| BHP Billiton (BHP) | 0.1 | $107k | 1.3k | 80.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $98k | 1.9k | 51.20 | |
| Goldman Sachs (GS) | 0.1 | $91k | 536.00 | 169.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $99k | 2.2k | 44.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $101k | 3.8k | 26.70 | |
| Cisco Systems (CSCO) | 0.1 | $102k | 3.9k | 25.93 | |
| General Dynamics Corporation (GD) | 0.1 | $96k | 1.2k | 76.92 | |
| NII Holdings | 0.1 | $97k | 2.3k | 41.76 | |
| Ameris Ban (ABCB) | 0.1 | $102k | 11k | 9.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $88k | 3.0k | 29.40 | |
| Monsanto Company | 0.1 | $84k | 1.2k | 71.49 | |
| Franklin Resources (BEN) | 0.1 | $77k | 690.00 | 111.59 | |
| Qualcomm (QCOM) | 0.1 | $86k | 2.0k | 41.97 | |
| Amazon (AMZN) | 0.1 | $83k | 609.00 | 136.29 | |
| ARM Holdings | 0.1 | $79k | 7.4k | 10.66 | |
| BorgWarner (BWA) | 0.1 | $79k | 2.1k | 38.16 | |
| Community Business Bank | 0.1 | $80k | 8.0k | 10.00 | |
| Via | 0.1 | $74k | 2.2k | 34.20 | |
| United Parcel Service (UPS) | 0.1 | $72k | 1.1k | 64.29 | |
| 3M Company (MMM) | 0.1 | $71k | 854.00 | 83.14 | |
| Pharmaceutical Product Development | 0.1 | $72k | 3.0k | 23.85 | |
| T. Rowe Price (TROW) | 0.1 | $68k | 1.2k | 55.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $75k | 1.0k | 73.46 | |
| Johnson Controls | 0.1 | $64k | 2.0k | 32.74 | |
| Regions Financial Corporation (RF) | 0.1 | $75k | 9.6k | 7.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $63k | 803.00 | 78.46 | |
| Anadarko Petroleum Corporation | 0.1 | $70k | 955.00 | 73.30 | |
| Directv | 0.1 | $69k | 2.0k | 33.71 | |
| Encana Corp | 0.1 | $66k | 2.1k | 30.93 | |
| Omni (OMC) | 0.1 | $68k | 1.8k | 38.79 | |
| Pioneer Natural Resources | 0.1 | $72k | 1.3k | 56.38 | |
| H.J. Heinz Company | 0.1 | $63k | 1.4k | 45.59 | |
| Plains Exploration & Production Company | 0.1 | $67k | 2.2k | 30.11 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $65k | 959.00 | 67.78 | |
| Vectren Corporation | 0.1 | $68k | 2.7k | 24.75 | |
| Vale (VALE) | 0.0 | $61k | 1.9k | 32.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $55k | 2.9k | 18.73 | |
| Ace Limited Cmn | 0.0 | $58k | 1.1k | 51.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $49k | 606.00 | 80.86 | |
| Ecolab (ECL) | 0.0 | $61k | 1.4k | 43.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $61k | 1.6k | 37.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $53k | 960.00 | 55.21 | |
| Walt Disney Company (DIS) | 0.0 | $60k | 1.7k | 35.17 | |
| Federated Investors (FHI) | 0.0 | $62k | 2.4k | 26.24 | |
| Teradata Corporation (TDC) | 0.0 | $61k | 2.1k | 28.77 | |
| Emerson Electric (EMR) | 0.0 | $60k | 1.2k | 50.08 | |
| Safeway | 0.0 | $51k | 2.0k | 25.00 | |
| Hewlett-Packard Company | 0.0 | $56k | 1.1k | 53.03 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $54k | 603.00 | 89.55 | |
| Pepsi (PEP) | 0.0 | $56k | 847.00 | 66.12 | |
| Rio Tinto (RIO) | 0.0 | $56k | 236.00 | 237.29 | |
| Gilead Sciences (GILD) | 0.0 | $62k | 1.4k | 45.22 | |
| Jacobs Engineering | 0.0 | $55k | 1.2k | 45.57 | |
| Transatlantic Holdings | 0.0 | $57k | 1.1k | 52.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $59k | 1.1k | 51.53 | |
| Mueller Industries (MLI) | 0.0 | $54k | 2.0k | 26.55 | |
| Dover Corporation (DOV) | 0.0 | $60k | 1.3k | 46.88 | |
| Varian Medical Systems | 0.0 | $51k | 929.00 | 54.90 | |
| Silgan Holdings (SLGN) | 0.0 | $57k | 939.00 | 60.70 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $49k | 2.2k | 22.01 | |
| Teleflex Incorporated (TFX) | 0.0 | $62k | 963.00 | 64.38 | |
| Cree | 0.0 | $54k | 775.00 | 69.68 | |
| Clearwater Paper (CLW) | 0.0 | $51k | 1.0k | 49.18 | |
| Roche Holding (RHHBY) | 0.0 | $62k | 1.5k | 40.58 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $59k | 1.1k | 53.35 | |
| Atlas Copco AB (ATLKY) | 0.0 | $49k | 3.1k | 15.69 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $37k | 1.0k | 36.93 | |
| Ansys (ANSS) | 0.0 | $45k | 1.1k | 42.78 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 2.1k | 17.66 | |
| People's United Financial | 0.0 | $45k | 2.9k | 15.49 | |
| Caterpillar (CAT) | 0.0 | $43k | 683.00 | 62.96 | |
| McDonald's Corporation (MCD) | 0.0 | $41k | 608.00 | 67.43 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 714.00 | 53.22 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 513.00 | 76.02 | |
| Apache Corporation | 0.0 | $46k | 454.00 | 101.32 | |
| Cameco Corporation (CCJ) | 0.0 | $45k | 1.6k | 27.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $38k | 2.2k | 17.53 | |
| Credit Suisse Group | 0.0 | $36k | 701.00 | 51.36 | |
| Intuitive Surgical (ISRG) | 0.0 | $40k | 116.00 | 344.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $48k | 565.00 | 84.96 | |
| Schlumberger (SLB) | 0.0 | $35k | 548.00 | 63.87 | |
| Telefonica (TEF) | 0.0 | $38k | 539.00 | 70.50 | |
| Gap (GAP) | 0.0 | $48k | 2.1k | 23.15 | |
| Total (TTE) | 0.0 | $39k | 670.00 | 58.21 | |
| Canon (CAJPY) | 0.0 | $36k | 781.00 | 46.09 | |
| EMC Corporation | 0.0 | $35k | 2.0k | 17.93 | |
| TJX Companies (TJX) | 0.0 | $38k | 891.00 | 42.65 | |
| Harman International Industries | 0.0 | $36k | 771.00 | 46.69 | |
| Whole Foods Market | 0.0 | $36k | 984.00 | 36.59 | |
| Sap (SAP) | 0.0 | $45k | 937.00 | 48.03 | |
| Dollar Tree (DLTR) | 0.0 | $48k | 814.00 | 58.97 | |
| Visa (V) | 0.0 | $39k | 424.00 | 91.98 | |
| HDFC Bank (HDB) | 0.0 | $43k | 306.00 | 140.52 | |
| priceline.com Incorporated | 0.0 | $39k | 151.00 | 258.28 | |
| Toyota Motor Corporation (TM) | 0.0 | $43k | 530.00 | 81.13 | |
| Prudential Public Limited Company (PUK) | 0.0 | $42k | 2.5k | 16.52 | |
| Abb (ABBNY) | 0.0 | $39k | 1.8k | 21.57 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $42k | 1.2k | 36.18 | |
| F5 Networks (FFIV) | 0.0 | $47k | 759.00 | 61.92 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $38k | 713.00 | 53.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $44k | 2.3k | 19.56 | |
| Tes | 0.0 | $36k | 1.8k | 19.98 | |
| adidas (ADDYY) | 0.0 | $40k | 1.5k | 27.06 | |
| BNP Paribas SA (BNPQY) | 0.0 | $41k | 1.1k | 38.18 | |
| Csl Ltd Un | 0.0 | $38k | 2.3k | 16.51 | |
| Li & Fund | 0.0 | $37k | 7.4k | 4.98 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $37k | 719.00 | 51.46 | |
| Sony Financial Holdings - Unspons | 0.0 | $42k | 1.3k | 32.97 | |
| Electricite De France - | 0.0 | $44k | 4.0k | 10.94 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $37k | 2.0k | 18.27 | |
| Esprit Holdings | 0.0 | $35k | 2.2k | 15.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $25k | 1.0k | 24.78 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $30k | 675.00 | 44.44 | |
| PNC Financial Services (PNC) | 0.0 | $33k | 545.00 | 60.55 | |
| Crown Castle International | 0.0 | $23k | 609.00 | 37.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 480.00 | 66.67 | |
| Waste Management (WM) | 0.0 | $21k | 612.00 | 34.31 | |
| Pfizer (PFE) | 0.0 | $26k | 1.5k | 16.97 | |
| General Electric Company | 0.0 | $30k | 1.6k | 18.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 1.3k | 26.32 | |
| At&t (T) | 0.0 | $23k | 875.00 | 26.29 | |
| Carnival Corporation (CCL) | 0.0 | $30k | 769.00 | 39.01 | |
| Cerner Corporation | 0.0 | $27k | 322.00 | 83.85 | |
| Edwards Lifesciences (EW) | 0.0 | $21k | 214.00 | 98.13 | |
| Paychex (PAYX) | 0.0 | $21k | 687.00 | 30.57 | |
| Best Buy (BBY) | 0.0 | $27k | 631.00 | 42.79 | |
| Dow Chemical Company | 0.0 | $23k | 792.00 | 29.04 | |
| Intel Corporation (INTC) | 0.0 | $24k | 1.1k | 22.75 | |
| BE Aerospace | 0.0 | $23k | 771.00 | 29.83 | |
| Verizon Communications (VZ) | 0.0 | $24k | 787.00 | 30.50 | |
| National-Oilwell Var | 0.0 | $28k | 693.00 | 40.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 618.00 | 37.22 | |
| RadioShack Corporation | 0.0 | $22k | 954.00 | 23.06 | |
| Yum! Brands (YUM) | 0.0 | $26k | 677.00 | 38.40 | |
| Novartis (NVS) | 0.0 | $32k | 588.00 | 54.42 | |
| Capital One Financial (COF) | 0.0 | $32k | 770.00 | 41.56 | |
| Halliburton Company (HAL) | 0.0 | $23k | 755.00 | 30.46 | |
| Hess (HES) | 0.0 | $29k | 462.00 | 62.77 | |
| Merck & Co (MRK) | 0.0 | $22k | 590.00 | 37.29 | |
| Nike (NKE) | 0.0 | $31k | 418.00 | 74.16 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 389.00 | 64.27 | |
| Target Corporation (TGT) | 0.0 | $25k | 483.00 | 51.76 | |
| Tyco International Ltd S hs | 0.0 | $26k | 674.00 | 38.58 | |
| United Technologies Corporation | 0.0 | $33k | 455.00 | 72.53 | |
| WellPoint | 0.0 | $34k | 525.00 | 64.76 | |
| Staples | 0.0 | $21k | 900.00 | 23.33 | |
| Shire | 0.0 | $28k | 424.00 | 66.04 | |
| BG | 0.0 | $32k | 368.00 | 86.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $28k | 550.00 | 50.91 | |
| Novo Nordisk A/S (NVO) | 0.0 | $25k | 321.00 | 77.88 | |
| Prudential Financial (PRU) | 0.0 | $32k | 537.00 | 59.59 | |
| Strayer Education | 0.0 | $26k | 108.00 | 240.74 | |
| PetroChina Company | 0.0 | $26k | 224.00 | 116.07 | |
| Paccar (PCAR) | 0.0 | $34k | 781.00 | 43.53 | |
| Roper Industries (ROP) | 0.0 | $21k | 357.00 | 58.82 | |
| Netflix (NFLX) | 0.0 | $21k | 286.00 | 73.43 | |
| New Oriental Education & Tech | 0.0 | $33k | 388.00 | 85.05 | |
| Estee Lauder Companies (EL) | 0.0 | $21k | 321.00 | 65.42 | |
| salesforce (CRM) | 0.0 | $25k | 333.00 | 75.08 | |
| Vistaprint N V | 0.0 | $21k | 364.00 | 57.69 | |
| Dolby Laboratories (DLB) | 0.0 | $32k | 550.00 | 58.18 | |
| Dress Barn | 0.0 | $24k | 928.00 | 25.86 | |
| Brigham Exploration Company | 0.0 | $24k | 1.5k | 15.94 | |
| MetLife (MET) | 0.0 | $22k | 518.00 | 42.47 | |
| Plexus (PLXS) | 0.0 | $25k | 698.00 | 35.82 | |
| Banco Santander (SAN) | 0.0 | $32k | 2.4k | 13.28 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $29k | 1.8k | 16.20 | |
| Panera Bread Company | 0.0 | $21k | 277.00 | 75.81 | |
| SanDisk Corporation | 0.0 | $27k | 774.00 | 34.88 | |
| Axa (AXAHY) | 0.0 | $33k | 1.5k | 21.96 | |
| Gentex Corporation (GNTX) | 0.0 | $28k | 1.4k | 19.75 | |
| Kansas City Southern | 0.0 | $30k | 829.00 | 36.19 | |
| Smith & Nephew (SNN) | 0.0 | $30k | 608.00 | 49.34 | |
| Albemarle Corporation (ALB) | 0.0 | $26k | 601.00 | 43.26 | |
| Suncor Energy (SU) | 0.0 | $27k | 826.00 | 32.69 | |
| Icap (IAPLY) | 0.0 | $23k | 2.1k | 11.19 | |
| MTN (MTNOY) | 0.0 | $32k | 2.1k | 15.32 | |
| Gazprom OAO | 0.0 | $29k | 1.3k | 23.00 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $24k | 3.3k | 7.33 | |
| Macquarie | 0.0 | $26k | 599.00 | 43.41 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $34k | 1.7k | 20.05 | |
| Jupiter Telecom - Unspons | 0.0 | $25k | 325.00 | 76.92 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $32k | 551.00 | 58.08 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $33k | 1.9k | 17.24 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $32k | 824.00 | 38.83 | |
| BP (BP) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Compass Minerals International (CMP) | 0.0 | $11k | 137.00 | 80.29 | |
| Hasbro (HAS) | 0.0 | $13k | 343.00 | 37.90 | |
| Lear Corporation (LEA) | 0.0 | $13k | 160.00 | 81.25 | |
| Infosys Technologies (INFY) | 0.0 | $14k | 238.00 | 58.82 | |
| Owens Corning (OC) | 0.0 | $14k | 562.00 | 24.91 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 991.00 | 20.18 | |
| MasterCard Incorporated (MA) | 0.0 | $16k | 63.00 | 253.97 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 724.00 | 26.24 | |
| Western Union Company (WU) | 0.0 | $17k | 1.0k | 17.00 | |
| American Express Company (AXP) | 0.0 | $14k | 342.00 | 40.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 281.00 | 32.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 314.00 | 54.14 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 361.00 | 55.40 | |
| Peabody Energy Corporation | 0.0 | $11k | 238.00 | 46.22 | |
| Baxter International (BAX) | 0.0 | $15k | 253.00 | 59.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Dominion Resources (D) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 109.00 | 119.27 | |
| Acxiom Corporation | 0.0 | $15k | 861.00 | 17.42 | |
| Blackbaud (BLKB) | 0.0 | $18k | 723.00 | 24.90 | |
| Brown & Brown (BRO) | 0.0 | $14k | 797.00 | 17.57 | |
| Coach | 0.0 | $20k | 508.00 | 39.37 | |
| Cooper Industries | 0.0 | $13k | 264.00 | 49.24 | |
| Core Laboratories | 0.0 | $15k | 118.00 | 127.12 | |
| DENTSPLY International | 0.0 | $14k | 414.00 | 33.82 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 158.00 | 56.96 | |
| FMC Technologies | 0.0 | $13k | 195.00 | 66.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $11k | 206.00 | 53.40 | |
| Microchip Technology (MCHP) | 0.0 | $15k | 532.00 | 28.20 | |
| NYSE Euronext | 0.0 | $10k | 353.00 | 28.33 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 121.00 | 57.85 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Covidien | 0.0 | $11k | 220.00 | 50.00 | |
| Transocean (RIG) | 0.0 | $13k | 154.00 | 84.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 251.00 | 55.78 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 377.00 | 45.09 | |
| Boeing Company (BA) | 0.0 | $11k | 149.00 | 73.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 907.00 | 7.72 | |
| Morgan Stanley (MS) | 0.0 | $9.0k | 320.00 | 28.12 | |
| Autoliv (ALV) | 0.0 | $13k | 252.00 | 51.59 | |
| Hewitt Associates | 0.0 | $10k | 247.00 | 40.49 | |
| Laboratory Corp. of America Holdings | 0.0 | $14k | 186.00 | 75.27 | |
| Darden Restaurants (DRI) | 0.0 | $9.0k | 211.00 | 42.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 230.00 | 47.83 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 130.00 | 84.62 | |
| Lamar Advertising Company | 0.0 | $13k | 387.00 | 33.59 | |
| Polo Ralph Lauren Corporation | 0.0 | $13k | 153.00 | 84.97 | |
| Fossil | 0.0 | $20k | 542.00 | 36.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $17k | 273.00 | 62.27 | |
| Haemonetics Corporation (HAE) | 0.0 | $11k | 199.00 | 55.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Forward Air Corporation (FWRD) | 0.0 | $10k | 383.00 | 26.11 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 145.00 | 75.86 | |
| Sotheby's | 0.0 | $10k | 328.00 | 30.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 178.00 | 84.27 | |
| Amgen (AMGN) | 0.0 | $14k | 231.00 | 60.61 | |
| Deere & Company (DE) | 0.0 | $7.0k | 118.00 | 59.32 | |
| eBay (EBAY) | 0.0 | $8.0k | 313.00 | 25.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $9.0k | 880.00 | 10.23 | |
| GlaxoSmithKline | 0.0 | $7.0k | 174.00 | 40.23 | |
| Honeywell International (HON) | 0.0 | $13k | 296.00 | 43.92 | |
| Praxair | 0.0 | $13k | 153.00 | 84.97 | |
| Royal Dutch Shell | 0.0 | $7.0k | 128.00 | 54.69 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 250.00 | 56.00 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 266.00 | 33.83 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 570.00 | 33.33 | |
| Citi | 0.0 | $13k | 3.1k | 4.18 | |
| Linear Technology Corporation | 0.0 | $7.0k | 262.00 | 26.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 223.00 | 85.20 | |
| Stericycle (SRCL) | 0.0 | $13k | 233.00 | 55.79 | |
| PG&E Corporation (PCG) | 0.0 | $19k | 453.00 | 41.94 | |
| Lexmark International | 0.0 | $13k | 347.00 | 37.46 | |
| Southern Company (SO) | 0.0 | $19k | 588.00 | 32.31 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 272.00 | 25.74 | |
| Pool Corporation (POOL) | 0.0 | $16k | 719.00 | 22.25 | |
| Cohen & Steers (CNS) | 0.0 | $18k | 709.00 | 25.39 | |
| Gannett | 0.0 | $12k | 748.00 | 16.04 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 622.00 | 12.86 | |
| Kellogg Company (K) | 0.0 | $11k | 202.00 | 54.46 | |
| FactSet Research Systems (FDS) | 0.0 | $18k | 249.00 | 72.29 | |
| Discovery Communications | 0.0 | $11k | 325.00 | 33.85 | |
| AvalonBay Communities (AVB) | 0.0 | $14k | 166.00 | 84.34 | |
| Vornado Realty Trust (VNO) | 0.0 | $12k | 161.00 | 74.07 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 541.00 | 25.88 | |
| Genzyme Corporation | 0.0 | $7.0k | 143.00 | 48.95 | |
| Monster Worldwide | 0.0 | $19k | 1.2k | 16.32 | |
| Techne Corporation | 0.0 | $12k | 183.00 | 65.57 | |
| Continental Airls Inc cl b | 0.0 | $17k | 792.00 | 21.46 | |
| Ctrip.com International | 0.0 | $19k | 497.00 | 38.23 | |
| Activision Blizzard | 0.0 | $20k | 1.6k | 12.21 | |
| Green Mountain Coffee Roasters | 0.0 | $17k | 174.00 | 97.70 | |
| Invesco (IVZ) | 0.0 | $8.0k | 377.00 | 21.22 | |
| Saic | 0.0 | $14k | 767.00 | 18.25 | |
| Equinix | 0.0 | $19k | 193.00 | 98.45 | |
| Baidu (BIDU) | 0.0 | $15k | 25.00 | 600.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $13k | 383.00 | 33.94 | |
| Cliffs Natural Resources | 0.0 | $17k | 234.00 | 72.65 | |
| Emergency Medical Services Corporation | 0.0 | $19k | 338.00 | 56.21 | |
| J. Crew | 0.0 | $11k | 233.00 | 47.21 | |
| Perrigo Company | 0.0 | $14k | 243.00 | 57.61 | |
| Regal-beloit Corporation (RRX) | 0.0 | $10k | 170.00 | 58.82 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $19k | 409.00 | 46.45 | |
| Chico's FAS | 0.0 | $11k | 731.00 | 15.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 136.00 | 110.29 | |
| CARBO Ceramics | 0.0 | $18k | 282.00 | 63.83 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $13k | 470.00 | 27.66 | |
| ScanSource (SCSC) | 0.0 | $9.0k | 324.00 | 27.78 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $12k | 261.00 | 45.98 | |
| Tempur-Pedic International (TPX) | 0.0 | $12k | 412.00 | 29.13 | |
| Tata Motors | 0.0 | $11k | 582.00 | 18.90 | |
| Computer Programs & Systems (TBRG) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Denbury Resources | 0.0 | $13k | 773.00 | 16.82 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 197.00 | 40.61 | |
| United States Steel Corporation (X) | 0.0 | $14k | 226.00 | 61.95 | |
| Church & Dwight (CHD) | 0.0 | $11k | 168.00 | 65.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $15k | 641.00 | 23.40 | |
| National Fuel Gas (NFG) | 0.0 | $13k | 255.00 | 50.98 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 254.00 | 55.12 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $12k | 378.00 | 31.75 | |
| St. Jude Medical | 0.0 | $8.0k | 202.00 | 39.60 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Bucyrus International | 0.0 | $19k | 289.00 | 65.74 | |
| Ihs | 0.0 | $15k | 275.00 | 54.55 | |
| Abaxis | 0.0 | $13k | 474.00 | 27.43 | |
| Cameron International Corporation | 0.0 | $17k | 403.00 | 42.18 | |
| WebMD Health | 0.0 | $10k | 211.00 | 47.39 | |
| HEICO Corporation (HEI.A) | 0.0 | $11k | 288.00 | 38.19 | |
| ProShares UltraShort S&P500 | 0.0 | $10k | 322.00 | 31.06 | |
| ProShares UltraShort Russell2000 | 0.0 | $9.0k | 438.00 | 20.55 | |
| Boston Properties (BXP) | 0.0 | $10k | 139.00 | 71.94 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $15k | 870.00 | 17.24 | |
| AGL Resources | 0.0 | $3.0k | 68.00 | 44.12 | |
| Duke Energy Corporation | 0.0 | $6.0k | 349.00 | 17.19 | |
| Nalco Holding Company | 0.0 | $2.0k | 79.00 | 25.32 | |
| Reynolds American | 0.0 | $5.0k | 91.00 | 54.95 | |
| Rollins (ROL) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Itron (ITRI) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Progress Energy | 0.0 | $4.0k | 98.00 | 40.82 | |
| Cooper Companies | 0.0 | $5.0k | 135.00 | 37.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 72.00 | 27.78 | |
| CenturyLink | 0.0 | $2.0k | 68.00 | 29.41 | |
| Mylan | 0.0 | $6.0k | 268.00 | 22.39 | |
| Health Care REIT | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Altria (MO) | 0.0 | $3.0k | 159.00 | 18.87 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Vodafone | 0.0 | $6.0k | 257.00 | 23.35 | |
| Windstream Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 98.00 | 30.61 | |
| WMS Industries | 0.0 | $2.0k | 53.00 | 37.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.0k | 348.00 | 14.37 | |
| Worldcom Inc Ga New wrldcom gp | 0.0 | $0 | 1.1k | 0.00 | |
| Bce (BCE) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Aptar (ATR) | 0.0 | $6.0k | 158.00 | 37.97 | |
| ProShares Short S&P500 | 0.0 | $6.0k | 123.00 | 48.78 | |
| Lorillard | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Key (KEY) | 0.0 | $3.0k | 412.00 | 7.28 | |
| Deutsche Telekom (DTEGY) | 0.0 | $4.0k | 332.00 | 12.05 | |
| France Telecom SA | 0.0 | $4.0k | 148.00 | 27.03 | |
| SCANA Corporation | 0.0 | $2.0k | 57.00 | 35.09 | |
| Greenhill & Co | 0.0 | $4.0k | 44.00 | 90.91 | |
| Unilever (UL) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Advisory Board Company | 0.0 | $6.0k | 179.00 | 33.52 | |
| Exponent (EXPO) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Nationwide Health Properties | 0.0 | $2.0k | 57.00 | 35.09 | |
| HCP | 0.0 | $4.0k | 109.00 | 36.70 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Worldcom Inc mci group | 0.0 | $0 | 43.00 | 0.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $3.0k | 58.00 | 51.72 | |
| ProShares Short Russell2000 | 0.0 | $6.0k | 149.00 | 40.27 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $4.0k | 65.00 | 61.54 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.0k | 89.00 | 33.71 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 90.00 | 33.33 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $3.0k | 58.00 | 51.72 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $4.0k | 71.00 | 56.34 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $3.0k | 116.00 | 25.86 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $3.0k | 70.00 | 42.86 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $3.0k | 62.00 | 48.39 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Wall Street Deli | 0.0 | $0 | 4.4k | 0.00 | |
| Refinery Science Corp | 0.0 | $0 | 10.00 | 0.00 |
