Atlantic Trust as of March 31, 2014
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 578 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.1 | $481M | 6.8M | 70.48 | |
| Apple (AAPL) | 2.5 | $296M | 546k | 542.64 | |
| Energy Transfer Equity (ET) | 2.1 | $249M | 5.2M | 47.96 | |
| Magellan Midstream Partners | 2.0 | $235M | 3.3M | 71.25 | |
| Energy Transfer Partners | 1.7 | $203M | 3.7M | 54.49 | |
| Plains All American Pipeline (PAA) | 1.7 | $202M | 3.6M | 55.40 | |
| Williams Companies (WMB) | 1.7 | $197M | 4.8M | 40.60 | |
| NetScout Systems (NTCT) | 1.7 | $196M | 5.2M | 37.84 | |
| 1.5 | $177M | 156k | 1134.69 | ||
| Express Scripts Holding | 1.5 | $174M | 2.3M | 75.58 | |
| Barclays Bk Plc fund (ATMP) | 1.4 | $166M | 5.9M | 28.16 | |
| General Electric Company | 1.4 | $163M | 6.3M | 26.04 | |
| Oracle Corporation (ORCL) | 1.2 | $145M | 3.5M | 41.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $135M | 1.4M | 98.22 | |
| Automatic Data Processing (ADP) | 1.1 | $135M | 1.7M | 77.68 | |
| Microsoft Corporation (MSFT) | 1.1 | $130M | 3.1M | 41.35 | |
| Home Depot (HD) | 1.1 | $130M | 1.6M | 79.97 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $126M | 2.1M | 60.49 | |
| Buckeye Partners | 1.1 | $126M | 1.7M | 75.62 | |
| Access Midstream Partners, L.p | 1.1 | $123M | 2.1M | 57.38 | |
| Wells Fargo & Company (WFC) | 1.0 | $123M | 2.5M | 49.75 | |
| Pepsi (PEP) | 1.0 | $122M | 1.5M | 82.72 | |
| United Technologies Corporation | 1.0 | $115M | 961k | 119.89 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $114M | 1.3M | 87.73 | |
| Aetna | 0.9 | $109M | 1.5M | 74.81 | |
| Danaher Corporation (DHR) | 0.9 | $109M | 1.4M | 75.45 | |
| Praxair | 0.9 | $106M | 804k | 131.62 | |
| Merck & Co (MRK) | 0.8 | $99M | 1.7M | 56.46 | |
| Cisco Systems (CSCO) | 0.8 | $97M | 4.2M | 22.99 | |
| CVS Caremark Corporation (CVS) | 0.8 | $96M | 1.3M | 74.77 | |
| UnitedHealth (UNH) | 0.8 | $91M | 1.1M | 81.62 | |
| Dcp Midstream Partners | 0.8 | $92M | 1.8M | 51.36 | |
| Anadarko Petroleum Corporation | 0.8 | $91M | 1.0M | 86.50 | |
| Stryker Corporation (SYK) | 0.8 | $90M | 1.1M | 82.28 | |
| EMC Corporation | 0.8 | $90M | 3.2M | 27.90 | |
| Comcast Corporation (CMCSA) | 0.8 | $88M | 1.7M | 50.92 | |
| Visa (V) | 0.7 | $87M | 406k | 214.62 | |
| Semgroup Corp cl a | 0.7 | $87M | 1.3M | 67.57 | |
| Walt Disney Company (DIS) | 0.7 | $85M | 1.0M | 81.66 | |
| MarkWest Energy Partners | 0.7 | $85M | 1.3M | 64.15 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $83M | 304k | 271.87 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $80M | 815k | 97.94 | |
| TJX Companies (TJX) | 0.7 | $79M | 1.3M | 62.17 | |
| Covidien | 0.7 | $79M | 1.1M | 72.87 | |
| Boeing Company (BA) | 0.7 | $76M | 595k | 128.31 | |
| Fiserv (FI) | 0.7 | $77M | 1.3M | 57.70 | |
| McDonald's Corporation (MCD) | 0.6 | $74M | 759k | 97.56 | |
| Bank of America Corporation (BAC) | 0.6 | $73M | 4.2M | 17.23 | |
| Apache Corporation | 0.6 | $71M | 836k | 84.25 | |
| Colgate-Palmolive Company (CL) | 0.6 | $70M | 1.1M | 64.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $71M | 719k | 98.29 | |
| Capital One Financial (COF) | 0.6 | $69M | 893k | 77.14 | |
| Walgreen Company | 0.6 | $69M | 1.0M | 66.38 | |
| Target Corporation (TGT) | 0.6 | $69M | 1.1M | 60.92 | |
| Kinder Morgan Energy Partners | 0.6 | $68M | 908k | 75.31 | |
| U.S. Bancorp (USB) | 0.6 | $67M | 1.6M | 43.03 | |
| Crown Holdings (CCK) | 0.6 | $66M | 1.4M | 45.91 | |
| Union Pacific Corporation (UNP) | 0.6 | $66M | 348k | 189.12 | |
| V.F. Corporation (VFC) | 0.6 | $65M | 1.0M | 62.63 | |
| El Paso Pipeline Partners | 0.5 | $62M | 2.0M | 31.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $63M | 718k | 87.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $62M | 592k | 105.24 | |
| Qualcomm (QCOM) | 0.5 | $61M | 760k | 80.06 | |
| Citigroup (C) | 0.5 | $61M | 1.3M | 48.27 | |
| Dollar General (DG) | 0.5 | $60M | 1.0M | 57.22 | |
| Enlink Midstream Ptrs | 0.5 | $60M | 2.0M | 30.75 | |
| BlackRock (BLK) | 0.5 | $59M | 186k | 318.33 | |
| Marathon Oil Corporation (MRO) | 0.5 | $59M | 1.7M | 35.39 | |
| Genesis Energy (GEL) | 0.5 | $58M | 1.1M | 54.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $57M | 1.7M | 33.31 | |
| Atlas Pipeline Partners | 0.5 | $58M | 1.8M | 32.66 | |
| Simon Property (SPG) | 0.5 | $58M | 353k | 164.44 | |
| Kinder Morgan Management | 0.5 | $56M | 771k | 72.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $55M | 817k | 67.72 | |
| Oneok (OKE) | 0.5 | $55M | 922k | 59.69 | |
| Western Refng Logistics | 0.5 | $55M | 1.7M | 31.45 | |
| Verizon Communications (VZ) | 0.5 | $53M | 1.1M | 47.82 | |
| EQT Corporation (EQT) | 0.4 | $51M | 506k | 101.30 | |
| Directv | 0.4 | $52M | 665k | 77.98 | |
| Fidelity National Information Services (FIS) | 0.4 | $50M | 926k | 54.18 | |
| Chevron Corporation (CVX) | 0.4 | $49M | 408k | 119.33 | |
| Citrix Systems | 0.4 | $49M | 830k | 58.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $48M | 426k | 112.00 | |
| Pfizer (PFE) | 0.4 | $47M | 1.5M | 32.29 | |
| AvalonBay Communities (AVB) | 0.4 | $47M | 358k | 131.88 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $47M | 1.6M | 28.72 | |
| Mlp Qep Midstream Partners | 0.4 | $46M | 2.0M | 23.13 | |
| Williams Partners | 0.4 | $44M | 853k | 52.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $43M | 913k | 47.11 | |
| Eqt Midstream Partners | 0.4 | $43M | 606k | 71.48 | |
| Amgen (AMGN) | 0.4 | $42M | 330k | 126.67 | |
| PG&E Corporation (PCG) | 0.4 | $42M | 978k | 43.36 | |
| USD.001 Atlas Energy Lp ltd part | 0.4 | $42M | 957k | 44.00 | |
| International Business Machines (IBM) | 0.3 | $41M | 211k | 193.57 | |
| Schlumberger (SLB) | 0.3 | $41M | 420k | 97.70 | |
| Kellogg Company (K) | 0.3 | $41M | 648k | 62.68 | |
| Procter & Gamble Company (PG) | 0.3 | $40M | 505k | 80.14 | |
| Targa Res Corp (TRGP) | 0.3 | $40M | 381k | 103.99 | |
| Coca-Cola Company (KO) | 0.3 | $37M | 963k | 38.33 | |
| Teradata Corporation (TDC) | 0.3 | $36M | 732k | 49.14 | |
| Cu (CULP) | 0.3 | $35M | 1.7M | 20.26 | |
| United Parcel Service (UPS) | 0.3 | $35M | 355k | 97.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $33M | 406k | 80.00 | |
| Boardwalk Pipeline Partners | 0.3 | $33M | 2.4M | 13.97 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $31M | 602k | 52.01 | |
| Nuance Communications | 0.3 | $32M | 1.8M | 17.67 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $30M | 280k | 105.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $30M | 189k | 156.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $29M | 208k | 139.31 | |
| NetApp (NTAP) | 0.2 | $29M | 762k | 37.69 | |
| Tallgrass Energy Partners | 0.2 | $28M | 755k | 36.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $24M | 591k | 41.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $24M | 128k | 188.82 | |
| Emerson Electric (EMR) | 0.2 | $24M | 356k | 67.84 | |
| Enbridge Energy Management | 0.2 | $25M | 899k | 27.87 | |
| Kinder Morgan (KMI) | 0.2 | $25M | 757k | 32.68 | |
| Crestwood Midstream Partners | 0.2 | $25M | 1.1M | 23.26 | |
| Suburban Propane Partners (SPH) | 0.2 | $23M | 556k | 41.74 | |
| MasterCard Incorporated (MA) | 0.2 | $22M | 299k | 74.71 | |
| Abbott Laboratories (ABT) | 0.2 | $22M | 571k | 38.58 | |
| Illinois Tool Works (ITW) | 0.2 | $23M | 270k | 83.33 | |
| Microchip Technology (MCHP) | 0.2 | $21M | 429k | 48.33 | |
| AutoZone (AZO) | 0.2 | $21M | 40k | 535.38 | |
| Precision Castparts | 0.2 | $22M | 84k | 258.48 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $20M | 1.0M | 19.30 | |
| Tortoise Energy Capital Corporation | 0.2 | $20M | 602k | 33.41 | |
| Tesoro Logistics Lp us equity | 0.2 | $20M | 317k | 62.05 | |
| Abbvie (ABBV) | 0.2 | $21M | 384k | 53.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $19M | 318k | 58.93 | |
| McKesson Corporation (MCK) | 0.2 | $18M | 104k | 175.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $18M | 142k | 124.32 | |
| Intel Corporation (INTC) | 0.1 | $17M | 668k | 25.89 | |
| Targa Resources Partners | 0.1 | $18M | 316k | 56.00 | |
| W.W. Grainger (GWW) | 0.1 | $17M | 65k | 254.99 | |
| Accenture (ACN) | 0.1 | $17M | 213k | 80.01 | |
| Lowe's Companies (LOW) | 0.1 | $16M | 321k | 50.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $16M | 420k | 38.45 | |
| Ecolab (ECL) | 0.1 | $16M | 143k | 108.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $15M | 299k | 51.59 | |
| Nike (NKE) | 0.1 | $15M | 201k | 74.59 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $16M | 3.0M | 5.14 | |
| Golar Lng Partners Lp unit | 0.1 | $16M | 517k | 30.52 | |
| Cheniere Engy Ptnrs | 0.1 | $15M | 700k | 21.85 | |
| American Express Company (AXP) | 0.1 | $15M | 161k | 90.22 | |
| Ameriprise Financial (AMP) | 0.1 | $14M | 123k | 113.47 | |
| Whirlpool Corporation (WHR) | 0.1 | $14M | 92k | 153.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $14M | 205k | 68.00 | |
| Mednax (MD) | 0.1 | $14M | 215k | 63.87 | |
| Plum Creek Timber | 0.1 | $13M | 300k | 42.41 | |
| Shire | 0.1 | $13M | 85k | 148.62 | |
| Dollar Tree (DLTR) | 0.1 | $13M | 237k | 52.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $14M | 114k | 118.40 | |
| Ametek (AME) | 0.1 | $13M | 241k | 52.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $13M | 306k | 41.11 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $13M | 115k | 109.65 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $13M | 360k | 36.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 100k | 112.00 | |
| Bed Bath & Beyond | 0.1 | $11M | 161k | 69.53 | |
| Fluor Corporation (FLR) | 0.1 | $12M | 151k | 77.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $12M | 65k | 189.41 | |
| Roper Industries (ROP) | 0.1 | $11M | 83k | 136.75 | |
| FMC Corporation (FMC) | 0.1 | $12M | 150k | 78.49 | |
| Rockwood Holdings | 0.1 | $12M | 153k | 75.13 | |
| Exterran Partners | 0.1 | $12M | 421k | 29.20 | |
| Boston Properties (BXP) | 0.1 | $12M | 103k | 115.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $12M | 185k | 62.00 | |
| Avago Technologies | 0.1 | $11M | 174k | 64.65 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $12M | 187k | 61.33 | |
| Actavis | 0.1 | $12M | 59k | 208.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $12M | 61k | 200.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $10M | 85k | 120.00 | |
| At&t (T) | 0.1 | $11M | 306k | 35.35 | |
| PetSmart | 0.1 | $11M | 159k | 70.08 | |
| Allergan | 0.1 | $11M | 88k | 125.62 | |
| Marriott International (MAR) | 0.1 | $11M | 191k | 56.88 | |
| Pioneer Natural Resources (PXD) | 0.1 | $11M | 57k | 193.53 | |
| Amphenol Corporation (APH) | 0.1 | $10M | 109k | 94.02 | |
| Kansas City Southern | 0.1 | $11M | 103k | 104.35 | |
| Market Vectors Vietnam ETF. | 0.1 | $11M | 494k | 22.00 | |
| Dick's Sporting Goods (DKS) | 0.1 | $9.2M | 166k | 55.39 | |
| 3M Company (MMM) | 0.1 | $9.7M | 72k | 135.96 | |
| T. Rowe Price (TROW) | 0.1 | $8.9M | 106k | 84.02 | |
| Ross Stores (ROST) | 0.1 | $9.6M | 131k | 73.62 | |
| AmerisourceBergen (COR) | 0.1 | $10M | 152k | 65.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.3M | 80k | 117.15 | |
| Yum! Brands (YUM) | 0.1 | $9.6M | 125k | 77.14 | |
| Discovery Communications | 0.1 | $8.9M | 113k | 78.59 | |
| SBA Communications Corporation | 0.1 | $9.9M | 110k | 89.85 | |
| Enbridge Energy Partners | 0.1 | $9.4M | 338k | 27.74 | |
| PMFG | 0.1 | $9.0M | 1.6M | 5.82 | |
| SM Energy (SM) | 0.1 | $8.9M | 121k | 73.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $8.9M | 83k | 107.46 | |
| Powershares Senior Loan Portfo mf | 0.1 | $9.3M | 372k | 24.91 | |
| Monster Beverage | 0.1 | $9.8M | 140k | 69.52 | |
| Vantiv Inc Cl A | 0.1 | $9.7M | 318k | 30.38 | |
| Seadrill Partners | 0.1 | $8.9M | 295k | 30.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.0M | 110k | 72.36 | |
| Noble Energy | 0.1 | $7.7M | 110k | 70.50 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $8.5M | 96k | 89.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.8M | 91k | 96.70 | |
| Foot Locker (FL) | 0.1 | $7.8M | 161k | 48.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $8.0M | 82k | 97.17 | |
| Stericycle (SRCL) | 0.1 | $7.9M | 70k | 113.31 | |
| Equinix | 0.1 | $7.7M | 42k | 184.12 | |
| Humana (HUM) | 0.1 | $7.6M | 68k | 112.27 | |
| Western Gas Partners | 0.1 | $7.8M | 116k | 67.91 | |
| Altera Corporation | 0.1 | $7.8M | 215k | 36.17 | |
| Concho Resources | 0.1 | $7.9M | 63k | 125.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.2M | 218k | 37.67 | |
| Church & Dwight (CHD) | 0.1 | $8.2M | 120k | 68.70 | |
| Healthsouth | 0.1 | $8.4M | 234k | 35.83 | |
| QEP Resources | 0.1 | $8.7M | 284k | 30.70 | |
| Team Health Holdings | 0.1 | $8.7M | 188k | 46.11 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $7.7M | 237k | 32.50 | |
| American Tower Reit (AMT) | 0.1 | $8.1M | 100k | 81.18 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.1 | $8.6M | 821k | 10.44 | |
| Memorial Prodtn Partners | 0.1 | $8.4M | 370k | 22.79 | |
| Chubb Corporation | 0.1 | $7.5M | 84k | 89.00 | |
| Ansys (ANSS) | 0.1 | $7.2M | 93k | 77.71 | |
| AutoNation (AN) | 0.1 | $7.4M | 135k | 54.99 | |
| LKQ Corporation (LKQ) | 0.1 | $6.7M | 248k | 27.10 | |
| Polaris Industries (PII) | 0.1 | $7.6M | 54k | 142.60 | |
| Mohawk Industries (MHK) | 0.1 | $7.2M | 52k | 137.85 | |
| ConocoPhillips (COP) | 0.1 | $6.6M | 94k | 70.88 | |
| Honeywell International (HON) | 0.1 | $6.6M | 70k | 93.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.9M | 146k | 47.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.8M | 93k | 73.29 | |
| EOG Resources (EOG) | 0.1 | $6.5M | 66k | 99.10 | |
| Celanese Corporation (CE) | 0.1 | $6.9M | 122k | 56.71 | |
| GameStop (GME) | 0.1 | $6.8M | 157k | 43.34 | |
| Panera Bread Company | 0.1 | $7.1M | 41k | 173.52 | |
| Triumph (TGI) | 0.1 | $6.9M | 104k | 65.91 | |
| Eastern Company (EML) | 0.1 | $7.0M | 436k | 16.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $7.3M | 105k | 69.49 | |
| Cardtronics | 0.1 | $7.0M | 179k | 38.94 | |
| Rose Rock Midstream | 0.1 | $7.3M | 171k | 42.83 | |
| Epam Systems (EPAM) | 0.1 | $6.6M | 187k | 35.10 | |
| Catamaran | 0.1 | $7.1M | 157k | 45.27 | |
| Wright Express (WEX) | 0.1 | $7.4M | 76k | 97.22 | |
| Usa Compression Partners (USAC) | 0.1 | $7.5M | 279k | 27.04 | |
| FirstEnergy (FE) | 0.1 | $5.4M | 163k | 33.42 | |
| Hubbell Incorporated | 0.1 | $6.2M | 52k | 120.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.5M | 51k | 109.53 | |
| Timken Company (TKR) | 0.1 | $6.1M | 101k | 60.47 | |
| BB&T Corporation | 0.1 | $6.1M | 151k | 40.71 | |
| General Mills (GIS) | 0.1 | $5.9M | 115k | 51.62 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.5M | 11k | 516.52 | |
| Sally Beauty Holdings (SBH) | 0.1 | $5.9M | 213k | 27.54 | |
| Medivation | 0.1 | $6.4M | 97k | 65.34 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $5.3M | 60k | 89.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $6.3M | 55k | 115.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $6.1M | 65k | 93.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.2M | 82k | 76.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $5.9M | 55k | 106.70 | |
| Berry Plastics (BERY) | 0.1 | $6.3M | 267k | 23.80 | |
| BP (BP) | 0.0 | $4.3M | 90k | 48.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0M | 181k | 27.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.6M | 132k | 35.05 | |
| FedEx Corporation (FDX) | 0.0 | $4.6M | 34k | 134.75 | |
| Republic Services (RSG) | 0.0 | $4.4M | 126k | 35.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.9M | 16k | 307.41 | |
| Cummins (CMI) | 0.0 | $5.1M | 34k | 149.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.5M | 69k | 65.47 | |
| Medtronic | 0.0 | $4.6M | 74k | 61.88 | |
| Tiffany & Co. | 0.0 | $4.5M | 51k | 88.80 | |
| Newfield Exploration | 0.0 | $4.8M | 152k | 31.42 | |
| Novartis (NVS) | 0.0 | $4.8M | 57k | 83.93 | |
| eBay (EBAY) | 0.0 | $4.7M | 84k | 55.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.3M | 45k | 96.03 | |
| Philip Morris International (PM) | 0.0 | $5.3M | 64k | 82.37 | |
| Royal Dutch Shell | 0.0 | $4.5M | 61k | 73.22 | |
| Staples | 0.0 | $4.3M | 357k | 11.99 | |
| Gilead Sciences (GILD) | 0.0 | $4.4M | 60k | 73.96 | |
| BreitBurn Energy Partners | 0.0 | $5.3M | 264k | 20.00 | |
| Linn Energy | 0.0 | $4.8M | 167k | 28.65 | |
| Delta Air Lines (DAL) | 0.0 | $5.0M | 140k | 35.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.3M | 44k | 119.83 | |
| Celgene Corporation | 0.0 | $5.0M | 34k | 147.42 | |
| iShares Gold Trust | 0.0 | $5.1M | 407k | 12.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.8M | 47k | 102.48 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $4.4M | 88k | 50.17 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.5M | 47k | 94.84 | |
| Vanguard Value ETF (VTV) | 0.0 | $4.6M | 58k | 78.64 | |
| Charter Communications | 0.0 | $4.4M | 35k | 126.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.3M | 88k | 48.52 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0M | 64k | 78.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.8M | 122k | 38.97 | |
| Alkermes (ALKS) | 0.0 | $4.9M | 106k | 46.57 | |
| Pentair | 0.0 | $5.0M | 62k | 80.84 | |
| Delek Logistics Partners (DKL) | 0.0 | $4.4M | 134k | 32.85 | |
| Knot Offshore Partners (KNOP) | 0.0 | $4.3M | 150k | 28.50 | |
| Nrg Yield | 0.0 | $5.0M | 125k | 40.33 | |
| Oci Resources | 0.0 | $4.9M | 221k | 22.00 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $5.1M | 353k | 14.34 | |
| Midcoast Energy Partners | 0.0 | $4.7M | 225k | 21.10 | |
| Cme (CME) | 0.0 | $4.0M | 57k | 71.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.2M | 57k | 56.62 | |
| Crown Castle International | 0.0 | $3.0M | 41k | 74.64 | |
| Range Resources (RRC) | 0.0 | $3.1M | 35k | 86.82 | |
| Cerner Corporation | 0.0 | $4.0M | 71k | 56.13 | |
| Spectra Energy | 0.0 | $3.4M | 90k | 37.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.7M | 55k | 68.13 | |
| Bemis Company | 0.0 | $3.6M | 90k | 40.00 | |
| Altria (MO) | 0.0 | $3.4M | 91k | 37.60 | |
| Liberty Media | 0.0 | $3.4M | 111k | 30.27 | |
| Nextera Energy (NEE) | 0.0 | $4.0M | 43k | 94.21 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.2M | 69k | 46.20 | |
| Amazon (AMZN) | 0.0 | $3.9M | 12k | 339.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.7M | 30k | 124.30 | |
| Old National Ban (ONB) | 0.0 | $3.8M | 252k | 15.04 | |
| Intuit (INTU) | 0.0 | $3.3M | 42k | 78.98 | |
| TC Pipelines | 0.0 | $4.0M | 82k | 49.32 | |
| Ashland | 0.0 | $3.5M | 35k | 100.00 | |
| Ihs | 0.0 | $3.9M | 32k | 123.33 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $4.0M | 123k | 32.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0M | 54k | 73.49 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $3.7M | 44k | 85.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.0M | 59k | 50.78 | |
| Apco Oil And Gas Internat | 0.0 | $3.6M | 243k | 14.60 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $3.6M | 135k | 26.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.8M | 45k | 84.34 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.4M | 48k | 71.01 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.5M | 38k | 92.36 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $3.9M | 532k | 7.27 | |
| Eaton (ETN) | 0.0 | $3.4M | 44k | 76.66 | |
| Mplx (MPLX) | 0.0 | $3.9M | 80k | 48.86 | |
| L Brands | 0.0 | $3.3M | 56k | 58.77 | |
| Progressive Corporation (PGR) | 0.0 | $2.2M | 90k | 24.11 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0M | 60k | 33.57 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 23k | 102.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8M | 26k | 67.90 | |
| Monsanto Company | 0.0 | $2.8M | 24k | 114.38 | |
| Waste Management (WM) | 0.0 | $2.1M | 50k | 41.72 | |
| Baxter International (BAX) | 0.0 | $2.0M | 27k | 73.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0M | 38k | 53.26 | |
| Comcast Corporation | 0.0 | $2.4M | 49k | 49.77 | |
| Coach | 0.0 | $2.2M | 44k | 50.15 | |
| Leggett & Platt (LEG) | 0.0 | $2.1M | 65k | 32.77 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0M | 56k | 35.74 | |
| Dow Chemical Company | 0.0 | $1.8M | 36k | 49.88 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.6M | 75k | 34.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.7M | 22k | 122.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3M | 14k | 164.92 | |
| Deere & Company (DE) | 0.0 | $2.4M | 26k | 92.00 | |
| GlaxoSmithKline | 0.0 | $2.0M | 38k | 52.67 | |
| Hewlett-Packard Company | 0.0 | $2.0M | 61k | 33.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.7M | 55k | 49.78 | |
| Torchmark Corporation | 0.0 | $2.6M | 33k | 79.14 | |
| Ford Motor Company (F) | 0.0 | $2.1M | 126k | 16.46 | |
| Linear Technology Corporation | 0.0 | $2.4M | 48k | 49.88 | |
| Southern Company (SO) | 0.0 | $2.1M | 48k | 43.21 | |
| Whole Foods Market | 0.0 | $2.3M | 44k | 52.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.0M | 45k | 45.52 | |
| Dover Corporation (DOV) | 0.0 | $1.8M | 22k | 85.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.3M | 29k | 79.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 22k | 96.83 | |
| Ventas (VTR) | 0.0 | $2.7M | 44k | 61.32 | |
| Compass Diversified Holdings (CODI) | 0.0 | $1.9M | 103k | 18.87 | |
| Transcanada Corp | 0.0 | $2.1M | 44k | 46.87 | |
| Acuity Brands (AYI) | 0.0 | $2.1M | 16k | 137.75 | |
| BHP Billiton (BHP) | 0.0 | $2.3M | 33k | 69.81 | |
| Oneok Partners | 0.0 | $1.9M | 34k | 55.56 | |
| Regency Energy Partners | 0.0 | $2.3M | 85k | 27.35 | |
| Spectra Energy Partners | 0.0 | $2.1M | 42k | 50.00 | |
| Sunoco Logistics Partners | 0.0 | $2.7M | 30k | 89.71 | |
| St. Jude Medical | 0.0 | $2.1M | 32k | 66.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.7M | 65k | 41.54 | |
| GulfMark Offshore | 0.0 | $2.0M | 44k | 46.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.7M | 25k | 106.47 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $2.6M | 84k | 30.79 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.8M | 135k | 13.38 | |
| Duke Energy (DUK) | 0.0 | $2.5M | 36k | 70.31 | |
| stock | 0.0 | $2.5M | 35k | 71.13 | |
| Mondelez Int (MDLZ) | 0.0 | $1.8M | 51k | 34.94 | |
| One Gas (OGS) | 0.0 | $2.7M | 78k | 34.76 | |
| Northeast Utilities System | 0.0 | $1.4M | 33k | 44.44 | |
| Corning Incorporated (GLW) | 0.0 | $878k | 41k | 21.36 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 18k | 68.61 | |
| Two Harbors Investment | 0.0 | $1.2M | 113k | 10.42 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 19k | 88.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $771k | 22k | 35.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $862k | 13k | 65.67 | |
| Blackstone | 0.0 | $891k | 27k | 33.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $638k | 16k | 40.36 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 49k | 29.22 | |
| Via | 0.0 | $1.2M | 14k | 87.34 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 13k | 97.14 | |
| ResMed (RMD) | 0.0 | $598k | 13k | 45.34 | |
| Hospira | 0.0 | $601k | 14k | 44.15 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 25k | 53.59 | |
| Dominion Resources (D) | 0.0 | $997k | 14k | 70.13 | |
| Federated Investors (FHI) | 0.0 | $1.1M | 37k | 30.77 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 13k | 86.84 | |
| Mattel (MAT) | 0.0 | $971k | 24k | 40.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $612k | 33k | 18.55 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 19k | 52.38 | |
| Paychex (PAYX) | 0.0 | $1.7M | 40k | 42.86 | |
| Pitney Bowes (PBI) | 0.0 | $652k | 24k | 26.81 | |
| Sealed Air (SEE) | 0.0 | $1.0M | 31k | 33.44 | |
| McGraw-Hill Companies | 0.0 | $938k | 12k | 76.92 | |
| Valspar Corporation | 0.0 | $1.1M | 15k | 74.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $930k | 15k | 63.45 | |
| Johnson Controls | 0.0 | $715k | 15k | 49.15 | |
| Verisign (VRSN) | 0.0 | $1.1M | 21k | 52.84 | |
| Newell Rubbermaid (NWL) | 0.0 | $936k | 31k | 30.27 | |
| Masco Corporation (MAS) | 0.0 | $697k | 30k | 22.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 12k | 87.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $675k | 39k | 17.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $852k | 24k | 35.35 | |
| Omnicare | 0.0 | $929k | 16k | 60.13 | |
| CenturyLink | 0.0 | $944k | 29k | 33.16 | |
| Allstate Corporation (ALL) | 0.0 | $804k | 14k | 56.01 | |
| Aol | 0.0 | $658k | 15k | 44.01 | |
| CIGNA Corporation | 0.0 | $1.4M | 18k | 82.44 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 19k | 59.93 | |
| Sigma-Aldrich Corporation | 0.0 | $1.1M | 11k | 95.08 | |
| Tyco International Ltd S hs | 0.0 | $1.0M | 25k | 42.41 | |
| Unilever | 0.0 | $690k | 17k | 40.96 | |
| American Electric Power Company (AEP) | 0.0 | $980k | 19k | 50.45 | |
| Canadian Natural Resources (CNQ) | 0.0 | $880k | 23k | 39.04 | |
| Syngenta | 0.0 | $1.1M | 15k | 75.89 | |
| Regal Entertainment | 0.0 | $1.3M | 68k | 19.22 | |
| Theravance | 0.0 | $606k | 20k | 30.69 | |
| New York Community Ban (NYCB) | 0.0 | $1.1M | 69k | 16.00 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 22k | 50.38 | |
| Paccar (PCAR) | 0.0 | $1.1M | 16k | 68.26 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 25k | 42.38 | |
| Verisk Analytics (VRSK) | 0.0 | $781k | 13k | 60.58 | |
| Avis Budget (CAR) | 0.0 | $955k | 19k | 51.39 | |
| Hertz Global Holdings | 0.0 | $681k | 25k | 27.82 | |
| W.R. Grace & Co. | 0.0 | $1.2M | 12k | 100.65 | |
| Juniper Networks (JNPR) | 0.0 | $646k | 25k | 26.35 | |
| Estee Lauder Companies (EL) | 0.0 | $765k | 11k | 68.11 | |
| Mead Johnson Nutrition | 0.0 | $1.5M | 17k | 85.97 | |
| Wyndham Worldwide Corporation | 0.0 | $1.1M | 14k | 74.60 | |
| Enbridge (ENB) | 0.0 | $989k | 21k | 46.67 | |
| Health Net | 0.0 | $809k | 24k | 33.75 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 20k | 55.56 | |
| Sun Life Financial (SLF) | 0.0 | $792k | 23k | 34.61 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 64k | 17.46 | |
| CenterPoint Energy (CNP) | 0.0 | $685k | 29k | 23.94 | |
| H&E Equipment Services (HEES) | 0.0 | $1.5M | 37k | 39.95 | |
| Oge Energy Corp (OGE) | 0.0 | $1.4M | 37k | 36.49 | |
| Omega Healthcare Investors (OHI) | 0.0 | $743k | 22k | 33.60 | |
| VeriFone Systems | 0.0 | $676k | 20k | 34.37 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $749k | 15k | 48.72 | |
| Dresser-Rand | 0.0 | $822k | 14k | 58.87 | |
| F.N.B. Corporation (FNB) | 0.0 | $740k | 54k | 13.69 | |
| Holly Energy Partners | 0.0 | $741k | 22k | 33.10 | |
| SanDisk Corporation | 0.0 | $882k | 11k | 82.35 | |
| BRE Properties | 0.0 | $1.2M | 19k | 61.03 | |
| TAL International | 0.0 | $1.7M | 38k | 44.59 | |
| Vicor Corporation (VICR) | 0.0 | $1.3M | 118k | 11.18 | |
| Protective Life | 0.0 | $1.7M | 32k | 53.54 | |
| Neogen Corporation (NEOG) | 0.0 | $660k | 15k | 45.56 | |
| Mercer International (MERC) | 0.0 | $633k | 85k | 7.45 | |
| Technology SPDR (XLK) | 0.0 | $1.5M | 41k | 36.79 | |
| National Retail Properties (NNN) | 0.0 | $1.2M | 36k | 33.54 | |
| Suncor Energy (SU) | 0.0 | $1.7M | 49k | 35.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 11k | 101.07 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.3M | 15k | 87.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.6M | 11k | 138.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $675k | 31k | 21.83 | |
| Seadrill | 0.0 | $619k | 17k | 35.60 | |
| Silver Wheaton Corp | 0.0 | $903k | 39k | 23.09 | |
| Sensata Technologies Hldg Bv | 0.0 | $954k | 22k | 43.64 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $611k | 11k | 58.05 | |
| SPDR S&P China (GXC) | 0.0 | $745k | 10k | 73.58 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.5M | 21k | 74.01 | |
| Claymore/BNY Mellon BRIC | 0.0 | $732k | 22k | 33.01 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 13k | 87.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.4M | 13k | 111.44 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0M | 13k | 82.64 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $706k | 28k | 24.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.5M | 25k | 60.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $729k | 12k | 58.66 | |
| Antares Pharma | 0.0 | $1.0M | 277k | 3.65 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.4M | 77k | 17.77 | |
| Motorola Solutions (MSI) | 0.0 | $903k | 14k | 65.08 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.2M | 44k | 28.01 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $604k | 64k | 9.41 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $1.6M | 116k | 13.69 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $945k | 16k | 60.21 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $1.4M | 18k | 74.70 | |
| Rand Capital Corporation | 0.0 | $1.6M | 466k | 3.44 | |
| Baytex Energy Corp (BTE) | 0.0 | $593k | 15k | 40.34 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $828k | 18k | 46.83 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.5M | 17k | 89.87 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.0M | 69k | 14.60 | |
| Aon | 0.0 | $1.1M | 14k | 84.55 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 20k | 79.20 | |
| Facebook Inc cl a (META) | 0.0 | $670k | 11k | 62.79 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $1.5M | 116k | 13.11 | |
| Kraft Foods | 0.0 | $974k | 17k | 55.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 35k | 29.62 | |
| Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $744k | 24k | 30.87 | |
| ardmore Shipping (ASC) | 0.0 | $1.5M | 109k | 13.54 | |
| American Airls (AAL) | 0.0 | $1.0M | 27k | 37.72 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $1.6M | 74k | 22.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $839k | 22k | 38.89 | |
| Starwood Property Trust (STWD) | 0.0 | $366k | 16k | 23.53 | |
| Western Union Company (WU) | 0.0 | $266k | 16k | 16.75 | |
| People's United Financial | 0.0 | $405k | 27k | 15.07 | |
| Great Plains Energy Incorporated | 0.0 | $350k | 13k | 27.00 | |
| Franklin Resources (BEN) | 0.0 | $571k | 10k | 55.05 | |
| R.R. Donnelley & Sons Company | 0.0 | $284k | 16k | 18.00 | |
| Sonoco Products Company (SON) | 0.0 | $472k | 11k | 42.31 | |
| Transocean (RIG) | 0.0 | $472k | 11k | 41.44 | |
| Morgan Stanley (MS) | 0.0 | $352k | 11k | 31.43 | |
| Cenovus Energy (CVE) | 0.0 | $296k | 10k | 28.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $239k | 18k | 13.52 | |
| Hospitality Properties Trust | 0.0 | $412k | 14k | 28.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $461k | 11k | 41.19 | |
| Service Corporation International (SCI) | 0.0 | $445k | 22k | 19.85 | |
| Bce (BCE) | 0.0 | $565k | 13k | 43.70 | |
| Public Service Enterprise (PEG) | 0.0 | $452k | 12k | 38.10 | |
| Applied Materials (AMAT) | 0.0 | $264k | 13k | 20.81 | |
| Chesapeake Energy Corporation | 0.0 | $303k | 12k | 26.40 | |
| TCF Financial Corporation | 0.0 | $243k | 14k | 17.04 | |
| Synovus Financial | 0.0 | $246k | 70k | 3.54 | |
| Lexington Realty Trust (LXP) | 0.0 | $230k | 21k | 10.87 | |
| Darling International (DAR) | 0.0 | $457k | 22k | 20.66 | |
| AMN Healthcare Services (AMN) | 0.0 | $570k | 40k | 14.25 | |
| Investors Ban | 0.0 | $353k | 13k | 27.61 | |
| Align Technology (ALGN) | 0.0 | $542k | 10k | 54.20 | |
| Bill Barrett Corporation | 0.0 | $319k | 12k | 25.78 | |
| Cinemark Holdings (CNK) | 0.0 | $420k | 14k | 29.75 | |
| Dice Holdings | 0.0 | $290k | 39k | 7.51 | |
| Southwest Airlines (LUV) | 0.0 | $346k | 14k | 24.05 | |
| Selective Insurance (SIGI) | 0.0 | $382k | 16k | 23.63 | |
| Tempur-Pedic International (TPX) | 0.0 | $526k | 10k | 50.50 | |
| Calavo Growers (CVGW) | 0.0 | $465k | 13k | 35.76 | |
| Corrections Corporation of America | 0.0 | $404k | 13k | 32.47 | |
| Piedmont Natural Gas Company | 0.0 | $379k | 11k | 35.75 | |
| Susquehanna Bancshares | 0.0 | $286k | 25k | 11.63 | |
| Viad (VVI) | 0.0 | $419k | 17k | 24.24 | |
| Northstar Realty Finance | 0.0 | $355k | 22k | 16.08 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $285k | 16k | 17.81 | |
| Getty Realty (GTY) | 0.0 | $260k | 14k | 18.98 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $403k | 28k | 14.21 | |
| Lifeway Foods (LWAY) | 0.0 | $212k | 15k | 14.13 | |
| R.G. Barry | 0.0 | $427k | 22k | 19.22 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $439k | 18k | 24.73 | |
| Precision Drilling Corporation | 0.0 | $201k | 17k | 12.22 | |
| CNO Financial (CNO) | 0.0 | $214k | 11k | 18.84 | |
| GSE Systems | 0.0 | $523k | 306k | 1.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $445k | 20k | 22.46 | |
| American Capital Agency | 0.0 | $445k | 21k | 21.47 | |
| Utilities SPDR (XLU) | 0.0 | $489k | 12k | 41.19 | |
| Orbcomm | 0.0 | $585k | 84k | 6.96 | |
| RealD | 0.0 | $365k | 32k | 11.27 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $298k | 38k | 7.82 | |
| Hldgs (UAL) | 0.0 | $477k | 10k | 47.24 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $422k | 17k | 24.21 | |
| General Growth Properties | 0.0 | $387k | 18k | 21.98 | |
| PowerShares Preferred Portfolio | 0.0 | $500k | 35k | 14.29 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $384k | 15k | 25.95 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $204k | 16k | 12.58 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $563k | 12k | 45.92 | |
| DWS Municipal Income Trust | 0.0 | $490k | 38k | 12.96 | |
| PowerShares DB Oil Fund | 0.0 | $301k | 11k | 28.07 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $257k | 27k | 9.45 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $278k | 29k | 9.49 | |
| New York Mortgage Trust | 0.0 | $352k | 46k | 7.60 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $257k | 18k | 14.56 | |
| BlackRock MuniYield California Fund | 0.0 | $359k | 25k | 14.65 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $258k | 18k | 14.37 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $418k | 37k | 11.30 | |
| FutureFuel (FF) | 0.0 | $208k | 10k | 20.80 | |
| Meritor | 0.0 | $238k | 19k | 12.53 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $234k | 16k | 15.07 | |
| Interface (TILE) | 0.0 | $252k | 12k | 21.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $446k | 10k | 43.86 | |
| Cvr Refng | 0.0 | $258k | 11k | 23.82 | |
| Liberty Global Inc C | 0.0 | $431k | 10k | 42.78 | |
| Seaworld Entertainment (PRKS) | 0.0 | $315k | 10k | 30.43 | |
| Earthlink Holdings | 0.0 | $212k | 56k | 3.77 | |
| Ep Energy | 0.0 | $401k | 20k | 20.05 |
