Atlantic Trust as of June 30, 2014
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 596 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.1 | $510M | 6.5M | 78.30 | |
| Apple (AAPL) | 2.8 | $346M | 3.7M | 92.93 | |
| Williams Companies (WMB) | 2.6 | $320M | 5.5M | 58.21 | |
| Energy Transfer Equity (ET) | 2.5 | $308M | 5.2M | 58.91 | |
| Magellan Midstream Partners | 2.1 | $260M | 3.1M | 84.04 | |
| NetScout Systems (NTCT) | 1.8 | $224M | 5.0M | 44.34 | |
| Barclays Bk Plc fund (ATMP) | 1.6 | $198M | 6.3M | 31.56 | |
| Buckeye Partners | 1.4 | $176M | 2.1M | 83.06 | |
| Plains All American Pipeline (PAA) | 1.4 | $174M | 2.9M | 60.06 | |
| General Electric Company | 1.3 | $164M | 6.2M | 26.28 | |
| Express Scripts Holding | 1.3 | $161M | 2.3M | 69.34 | |
| Johnson & Johnson (JNJ) | 1.1 | $141M | 1.3M | 104.62 | |
| Oracle Corporation (ORCL) | 1.1 | $140M | 3.5M | 40.53 | |
| Access Midstream Partners, L.p | 1.1 | $137M | 2.2M | 63.52 | |
| Automatic Data Processing (ADP) | 1.1 | $136M | 1.7M | 79.28 | |
| Anadarko Petroleum Corporation | 1.1 | $134M | 1.2M | 109.47 | |
| Home Depot (HD) | 1.1 | $133M | 1.6M | 80.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $132M | 3.2M | 41.70 | |
| Pepsi (PEP) | 1.1 | $131M | 1.5M | 89.34 | |
| Energy Transfer Partners | 1.1 | $130M | 2.2M | 57.97 | |
| Semgroup Corp cl a | 1.1 | $129M | 1.6M | 78.85 | |
| Wells Fargo & Company (WFC) | 1.0 | $129M | 2.4M | 52.56 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $124M | 1.4M | 90.93 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $120M | 2.1M | 57.62 | |
| Aetna | 1.0 | $119M | 1.5M | 81.08 | |
| Danaher Corporation (DHR) | 0.9 | $114M | 1.4M | 78.73 | |
| United Technologies Corporation | 0.9 | $110M | 954k | 115.45 | |
| Praxair | 0.9 | $107M | 805k | 132.84 | |
| Cisco Systems (CSCO) | 0.9 | $106M | 4.3M | 24.85 | |
| Merck & Co (MRK) | 0.8 | $100M | 1.7M | 57.85 | |
| CVS Caremark Corporation (CVS) | 0.8 | $97M | 1.3M | 75.37 | |
| Covidien | 0.8 | $97M | 1.1M | 90.18 | |
| Comcast Corporation (CMCSA) | 0.8 | $93M | 1.7M | 53.68 | |
| Stryker Corporation (SYK) | 0.8 | $93M | 1.1M | 84.32 | |
| UnitedHealth (UNH) | 0.7 | $92M | 1.1M | 81.71 | |
| Walt Disney Company (DIS) | 0.7 | $90M | 1.1M | 85.74 | |
| TJX Companies (TJX) | 0.7 | $88M | 1.7M | 53.15 | |
| 0.7 | $88M | 150k | 584.68 | ||
| Visa (V) | 0.7 | $86M | 407k | 210.71 | |
| MarkWest Energy Partners | 0.7 | $86M | 1.2M | 71.46 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $86M | 307k | 281.25 | |
| Google Inc Class C | 0.7 | $87M | 151k | 575.29 | |
| EMC Corporation | 0.7 | $85M | 3.2M | 26.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $83M | 922k | 89.60 | |
| Apache Corporation | 0.7 | $82M | 810k | 100.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $81M | 800k | 100.69 | |
| Fiserv (FI) | 0.7 | $81M | 1.3M | 60.32 | |
| Kinder Morgan Management | 0.6 | $78M | 985k | 78.93 | |
| Boeing Company (BA) | 0.6 | $78M | 611k | 127.23 | |
| Walgreen Company | 0.6 | $78M | 1.1M | 74.13 | |
| Dcp Midstream Partners | 0.6 | $77M | 1.4M | 57.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $75M | 1.1M | 68.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $75M | 736k | 101.71 | |
| Capital One Financial (COF) | 0.6 | $74M | 900k | 82.60 | |
| Crown Holdings (CCK) | 0.6 | $72M | 1.5M | 49.76 | |
| Union Pacific Corporation (UNP) | 0.6 | $70M | 703k | 99.75 | |
| Enlink Midstream Ptrs | 0.6 | $70M | 2.2M | 31.43 | |
| Genesis Energy (GEL) | 0.6 | $68M | 1.2M | 56.04 | |
| Western Refng Logistics | 0.6 | $68M | 2.1M | 32.71 | |
| U.S. Bancorp (USB) | 0.5 | $67M | 1.5M | 43.32 | |
| Marathon Oil Corporation (MRO) | 0.5 | $67M | 1.7M | 39.92 | |
| Bank of America Corporation (BAC) | 0.5 | $66M | 4.3M | 15.37 | |
| V.F. Corporation (VFC) | 0.5 | $66M | 1.0M | 63.00 | |
| Target Corporation (TGT) | 0.5 | $65M | 1.1M | 57.95 | |
| Oneok (OKE) | 0.5 | $61M | 900k | 68.08 | |
| BlackRock (BLK) | 0.5 | $60M | 188k | 319.60 | |
| Dollar General (DG) | 0.5 | $60M | 1.0M | 57.34 | |
| Citigroup (C) | 0.5 | $61M | 1.3M | 47.10 | |
| Simon Property (SPG) | 0.5 | $59M | 355k | 166.28 | |
| Qualcomm (QCOM) | 0.5 | $57M | 724k | 79.13 | |
| El Paso Pipeline Partners | 0.5 | $58M | 1.6M | 36.23 | |
| Verizon Communications (VZ) | 0.5 | $55M | 1.1M | 48.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $55M | 821k | 67.03 | |
| EQT Corporation (EQT) | 0.4 | $54M | 508k | 106.88 | |
| Chevron Corporation (CVX) | 0.4 | $53M | 405k | 130.52 | |
| Fidelity National Information Services (FIS) | 0.4 | $51M | 934k | 54.74 | |
| Citrix Systems | 0.4 | $52M | 830k | 62.55 | |
| AvalonBay Communities (AVB) | 0.4 | $51M | 361k | 142.19 | |
| Kinder Morgan Energy Partners | 0.4 | $51M | 620k | 82.21 | |
| Mlp Qep Midstream Partners | 0.4 | $50M | 1.9M | 25.75 | |
| Amazon (AMZN) | 0.4 | $49M | 151k | 324.78 | |
| Targa Res Corp (TRGP) | 0.4 | $50M | 356k | 139.28 | |
| Schlumberger (SLB) | 0.4 | $48M | 409k | 117.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $48M | 427k | 112.09 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $48M | 907k | 52.39 | |
| Eqt Midstream Partners | 0.4 | $45M | 469k | 96.74 | |
| Atlas Pipeline Partners | 0.4 | $45M | 1.3M | 34.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $45M | 425k | 105.68 | |
| Omni (OMC) | 0.3 | $43M | 598k | 71.15 | |
| Boardwalk Pipeline Partners | 0.3 | $43M | 2.3M | 18.45 | |
| Kellogg Company (K) | 0.3 | $42M | 642k | 65.70 | |
| Prudential Financial (PRU) | 0.3 | $41M | 458k | 88.77 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $41M | 1.3M | 31.99 | |
| Coca-Cola Company (KO) | 0.3 | $39M | 910k | 42.36 | |
| Procter & Gamble Company (PG) | 0.3 | $39M | 493k | 78.59 | |
| International Business Machines (IBM) | 0.3 | $37M | 203k | 181.27 | |
| Directv | 0.3 | $37M | 432k | 85.01 | |
| Pfizer (PFE) | 0.3 | $36M | 1.2M | 29.68 | |
| Amgen (AMGN) | 0.3 | $36M | 302k | 118.37 | |
| Williams Partners | 0.3 | $36M | 670k | 54.29 | |
| United Parcel Service (UPS) | 0.3 | $33M | 323k | 102.67 | |
| Medtronic | 0.3 | $33M | 513k | 63.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $31M | 409k | 75.07 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $31M | 278k | 110.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $31M | 188k | 162.56 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $30M | 604k | 48.91 | |
| Cu (CULP) | 0.2 | $30M | 1.7M | 17.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $29M | 204k | 143.08 | |
| NetApp (NTAP) | 0.2 | $28M | 770k | 36.52 | |
| Teradata Corporation (TDC) | 0.2 | $29M | 709k | 40.22 | |
| Tallgrass Energy Partners | 0.2 | $29M | 746k | 38.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $24M | 559k | 43.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $24M | 124k | 195.86 | |
| Nuance Communications | 0.2 | $25M | 1.3M | 18.77 | |
| Kinder Morgan (KMI) | 0.2 | $25M | 688k | 36.26 | |
| Abbott Laboratories (ABT) | 0.2 | $23M | 567k | 40.91 | |
| Emerson Electric (EMR) | 0.2 | $23M | 350k | 66.36 | |
| Illinois Tool Works (ITW) | 0.2 | $24M | 268k | 87.56 | |
| MasterCard Incorporated (MA) | 0.2 | $22M | 297k | 73.47 | |
| Western Gas Partners | 0.2 | $22M | 284k | 76.48 | |
| Abbvie (ABBV) | 0.2 | $22M | 393k | 56.43 | |
| Abengoa Yield | 0.2 | $23M | 600k | 37.82 | |
| AutoZone (AZO) | 0.2 | $21M | 39k | 536.23 | |
| Precision Castparts | 0.2 | $21M | 83k | 252.40 | |
| Tortoise Energy Infrastructure | 0.2 | $21M | 419k | 49.45 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $21M | 750k | 27.52 | |
| Microchip Technology (MCHP) | 0.2 | $20M | 409k | 48.81 | |
| Intel Corporation (INTC) | 0.2 | $20M | 645k | 30.90 | |
| Shire | 0.2 | $20M | 84k | 235.69 | |
| Eagle Rock Energy Partners,L.P | 0.2 | $20M | 4.0M | 4.98 | |
| AmeriGas Partners | 0.2 | $20M | 434k | 45.39 | |
| Suburban Propane Partners (SPH) | 0.2 | $20M | 436k | 45.83 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $20M | 878k | 22.47 | |
| Tesoro Logistics Lp us equity | 0.2 | $20M | 275k | 73.40 | |
| Crestwood Midstream Partners | 0.2 | $20M | 914k | 22.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $19M | 146k | 126.74 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 181k | 100.73 | |
| Dominion Resources (D) | 0.1 | $19M | 264k | 71.52 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $18M | 407k | 45.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $18M | 284k | 62.17 | |
| Accenture (ACN) | 0.1 | $17M | 207k | 80.85 | |
| Ecolab (ECL) | 0.1 | $16M | 143k | 111.35 | |
| W.W. Grainger (GWW) | 0.1 | $17M | 65k | 254.12 | |
| NiSource (NI) | 0.1 | $16M | 401k | 39.34 | |
| Lowe's Companies (LOW) | 0.1 | $16M | 323k | 47.99 | |
| Targa Resources Partners | 0.1 | $16M | 220k | 71.92 | |
| Susser Holdings Corporation | 0.1 | $16M | 200k | 80.72 | |
| American Express Company (AXP) | 0.1 | $15M | 159k | 94.88 | |
| Ameriprise Financial (AMP) | 0.1 | $15M | 123k | 120.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $14M | 115k | 124.05 | |
| McKesson Corporation (MCK) | 0.1 | $15M | 82k | 186.22 | |
| Nike (NKE) | 0.1 | $15M | 189k | 77.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $14M | 72k | 196.99 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $14M | 362k | 39.41 | |
| Cheniere Engy Ptnrs | 0.1 | $15M | 600k | 24.84 | |
| Plum Creek Timber | 0.1 | $13M | 289k | 45.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $14M | 201k | 68.37 | |
| Pioneer Natural Resources (PXD) | 0.1 | $13M | 57k | 229.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $13M | 109k | 118.80 | |
| Actavis | 0.1 | $13M | 59k | 223.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 245k | 48.51 | |
| Whirlpool Corporation (WHR) | 0.1 | $13M | 93k | 139.22 | |
| Marriott International (MAR) | 0.1 | $12M | 187k | 64.01 | |
| Dollar Tree (DLTR) | 0.1 | $12M | 224k | 54.47 | |
| Roper Industries (ROP) | 0.1 | $12M | 82k | 145.99 | |
| Ametek (AME) | 0.1 | $13M | 244k | 52.28 | |
| Mednax (MD) | 0.1 | $12M | 213k | 58.00 | |
| Boston Properties (BXP) | 0.1 | $12M | 103k | 118.57 | |
| Avago Technologies | 0.1 | $12M | 172k | 72.07 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $12M | 186k | 66.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $12M | 284k | 43.13 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $13M | 114k | 110.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 96k | 115.16 | |
| At&t (T) | 0.1 | $11M | 315k | 35.35 | |
| AmerisourceBergen (COR) | 0.1 | $11M | 150k | 72.66 | |
| Allergan | 0.1 | $11M | 65k | 169.07 | |
| Fluor Corporation (FLR) | 0.1 | $11M | 149k | 76.89 | |
| SBA Communications Corporation | 0.1 | $11M | 109k | 102.31 | |
| FMC Corporation (FMC) | 0.1 | $11M | 149k | 71.19 | |
| Kansas City Southern | 0.1 | $11M | 104k | 107.51 | |
| SM Energy (SM) | 0.1 | $11M | 132k | 84.10 | |
| Market Vectors Vietnam ETF. | 0.1 | $11M | 505k | 21.00 | |
| Vantiv Inc Cl A | 0.1 | $11M | 316k | 33.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $12M | 62k | 188.91 | |
| 3M Company (MMM) | 0.1 | $10M | 72k | 143.14 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.4M | 91k | 104.28 | |
| Yum! Brands (YUM) | 0.1 | $10M | 126k | 81.12 | |
| Amphenol Corporation (APH) | 0.1 | $10M | 107k | 96.34 | |
| Equinix | 0.1 | $9.9M | 47k | 210.11 | |
| Skyworks Solutions (SWKS) | 0.1 | $10M | 216k | 46.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $9.9M | 91k | 109.25 | |
| Team Health Holdings | 0.1 | $9.3M | 186k | 49.95 | |
| American Tower Reit (AMT) | 0.1 | $9.5M | 106k | 89.99 | |
| Monster Beverage | 0.1 | $9.8M | 139k | 71.03 | |
| Gaslog | 0.1 | $9.6M | 300k | 31.89 | |
| Bed Bath & Beyond | 0.1 | $8.9M | 155k | 57.21 | |
| Noble Energy | 0.1 | $8.2M | 106k | 77.46 | |
| T. Rowe Price (TROW) | 0.1 | $9.0M | 107k | 84.40 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $8.9M | 95k | 94.17 | |
| Ross Stores (ROST) | 0.1 | $8.6M | 130k | 66.13 | |
| Foot Locker (FL) | 0.1 | $8.1M | 159k | 50.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.6M | 72k | 118.28 | |
| Nextera Energy (NEE) | 0.1 | $8.0M | 78k | 102.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $8.3M | 82k | 101.26 | |
| Stericycle (SRCL) | 0.1 | $8.2M | 70k | 118.42 | |
| Discovery Communications | 0.1 | $8.2M | 113k | 72.79 | |
| Humana (HUM) | 0.1 | $8.6M | 67k | 127.71 | |
| Concho Resources | 0.1 | $9.0M | 62k | 144.50 | |
| PMFG | 0.1 | $8.2M | 1.6M | 5.27 | |
| Church & Dwight (CHD) | 0.1 | $8.3M | 118k | 69.95 | |
| Healthsouth | 0.1 | $8.3M | 233k | 35.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $8.1M | 111k | 72.56 | |
| Cardtronics | 0.1 | $8.4M | 248k | 34.08 | |
| Atlas Resource Partners | 0.1 | $9.1M | 450k | 20.28 | |
| Epam Systems (EPAM) | 0.1 | $8.1M | 186k | 43.75 | |
| Usa Compression Partners (USAC) | 0.1 | $9.2M | 358k | 25.68 | |
| Enable Midstream | 0.1 | $8.8M | 336k | 26.19 | |
| Chubb Corporation | 0.1 | $7.7M | 83k | 92.00 | |
| Ansys (ANSS) | 0.1 | $7.0M | 93k | 75.82 | |
| AutoNation (AN) | 0.1 | $8.0M | 134k | 59.68 | |
| Polaris Industries (PII) | 0.1 | $6.9M | 53k | 130.24 | |
| Mohawk Industries (MHK) | 0.1 | $7.1M | 52k | 138.34 | |
| Newfield Exploration | 0.1 | $7.3M | 165k | 44.20 | |
| ConocoPhillips (COP) | 0.1 | $7.3M | 85k | 85.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.9M | 145k | 47.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.2M | 93k | 77.37 | |
| EOG Resources (EOG) | 0.1 | $7.2M | 62k | 116.85 | |
| Celanese Corporation (CE) | 0.1 | $7.7M | 121k | 64.28 | |
| Altera Corporation | 0.1 | $7.4M | 212k | 34.76 | |
| Medivation | 0.1 | $7.5M | 97k | 77.08 | |
| Rockwood Holdings | 0.1 | $7.4M | 98k | 75.99 | |
| Triumph (TGI) | 0.1 | $7.2M | 104k | 69.82 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $7.5M | 209k | 35.74 | |
| Catamaran | 0.1 | $6.9M | 155k | 44.16 | |
| Wright Express (WEX) | 0.1 | $7.9M | 76k | 104.97 | |
| Berry Plastics (BERY) | 0.1 | $6.8M | 264k | 25.80 | |
| Parsley Energy Inc-class A | 0.1 | $7.2M | 300k | 24.07 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.7M | 111k | 60.41 | |
| FirstEnergy (FE) | 0.1 | $5.6M | 162k | 34.72 | |
| Hubbell Incorporated | 0.1 | $6.4M | 52k | 123.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.9M | 53k | 111.21 | |
| LKQ Corporation (LKQ) | 0.1 | $6.6M | 246k | 26.75 | |
| PetSmart | 0.1 | $6.6M | 111k | 59.79 | |
| Timken Company (TKR) | 0.1 | $6.7M | 100k | 67.84 | |
| Universal Health Services (UHS) | 0.1 | $6.1M | 64k | 95.76 | |
| BB&T Corporation | 0.1 | $6.0M | 152k | 39.41 | |
| General Mills (GIS) | 0.1 | $6.0M | 115k | 52.54 | |
| Honeywell International (HON) | 0.1 | $6.4M | 69k | 92.94 | |
| Philip Morris International (PM) | 0.1 | $6.2M | 74k | 84.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.6M | 153k | 36.50 | |
| GameStop (GME) | 0.1 | $6.3M | 156k | 40.44 | |
| Celgene Corporation | 0.1 | $6.3M | 74k | 85.88 | |
| Panera Bread Company | 0.1 | $6.0M | 40k | 149.84 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $5.8M | 62k | 93.92 | |
| QEP Resources | 0.1 | $6.1M | 177k | 34.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.4M | 82k | 77.95 | |
| Nrg Yield | 0.1 | $6.5M | 125k | 52.05 | |
| Oci Resources | 0.1 | $5.6M | 221k | 25.49 | |
| Dorian Lpg (LPG) | 0.1 | $6.4M | 279k | 22.99 | |
| BP (BP) | 0.0 | $4.5M | 86k | 52.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.8M | 179k | 26.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.5M | 131k | 33.92 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.3M | 114k | 46.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.5M | 16k | 282.48 | |
| Cummins (CMI) | 0.0 | $5.2M | 34k | 154.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0M | 69k | 72.37 | |
| Tiffany & Co. | 0.0 | $5.1M | 51k | 100.26 | |
| Novartis (NVS) | 0.0 | $4.4M | 48k | 91.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.2M | 51k | 102.61 | |
| Royal Dutch Shell | 0.0 | $5.1M | 61k | 82.38 | |
| Gilead Sciences (GILD) | 0.0 | $5.3M | 64k | 82.91 | |
| Linn Energy | 0.0 | $5.2M | 160k | 32.35 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.8M | 38k | 128.04 | |
| Delta Air Lines (DAL) | 0.0 | $5.5M | 141k | 38.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.5M | 44k | 126.39 | |
| Enbridge Energy Partners | 0.0 | $5.4M | 146k | 36.93 | |
| iShares Gold Trust | 0.0 | $5.3M | 410k | 12.88 | |
| Exterran Partners | 0.0 | $5.5M | 194k | 28.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0M | 42k | 119.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.8M | 47k | 103.26 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.7M | 47k | 98.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $4.6M | 57k | 80.96 | |
| Charter Communications | 0.0 | $5.4M | 34k | 158.40 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.2M | 63k | 82.99 | |
| Powershares Senior Loan Portfo mf | 0.0 | $5.4M | 216k | 24.87 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $4.4M | 102k | 43.34 | |
| Alkermes (ALKS) | 0.0 | $5.3M | 105k | 50.33 | |
| Rose Rock Midstream | 0.0 | $5.1M | 93k | 54.65 | |
| Pentair cs (PNR) | 0.0 | $4.5M | 62k | 72.12 | |
| Memorial Resource Development | 0.0 | $4.9M | 200k | 24.36 | |
| Cme (CME) | 0.0 | $3.9M | 55k | 71.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.6M | 56k | 65.00 | |
| Crown Castle International | 0.0 | $3.1M | 42k | 74.26 | |
| FedEx Corporation (FDX) | 0.0 | $4.1M | 27k | 151.36 | |
| Cerner Corporation | 0.0 | $3.8M | 73k | 51.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.3M | 50k | 65.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.4M | 29k | 118.05 | |
| Altria (MO) | 0.0 | $3.3M | 79k | 41.94 | |
| eBay (EBAY) | 0.0 | $3.9M | 78k | 50.06 | |
| Liberty Media | 0.0 | $3.2M | 110k | 29.36 | |
| Staples | 0.0 | $3.9M | 362k | 10.84 | |
| PG&E Corporation (PCG) | 0.0 | $3.5M | 72k | 48.03 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.1M | 69k | 45.49 | |
| Old National Ban (ONB) | 0.0 | $3.6M | 252k | 14.28 | |
| Intuit (INTU) | 0.0 | $3.2M | 40k | 80.54 | |
| Regency Energy Partners | 0.0 | $3.1M | 97k | 32.21 | |
| Spectra Energy Partners | 0.0 | $3.3M | 62k | 53.35 | |
| Ashland | 0.0 | $3.8M | 35k | 109.27 | |
| Sunoco Logistics Partners | 0.0 | $3.5M | 74k | 47.11 | |
| Ihs | 0.0 | $4.2M | 31k | 135.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.3M | 34k | 95.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.2M | 54k | 76.99 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $3.5M | 64k | 55.57 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $3.9M | 44k | 88.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.1M | 59k | 52.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.3M | 87k | 49.25 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $3.8M | 131k | 28.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.7M | 44k | 84.58 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.7M | 50k | 74.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.7M | 93k | 39.92 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.7M | 38k | 96.86 | |
| Golar Lng Partners Lp unit | 0.0 | $3.7M | 100k | 36.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.8M | 26k | 147.00 | |
| Eaton (ETN) | 0.0 | $3.7M | 48k | 77.19 | |
| L Brands | 0.0 | $3.3M | 57k | 58.66 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $3.5M | 237k | 14.87 | |
| Midcoast Energy Partners | 0.0 | $3.3M | 150k | 22.00 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0M | 60k | 32.77 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 23k | 108.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.2M | 28k | 79.41 | |
| Monsanto Company | 0.0 | $2.8M | 23k | 124.82 | |
| Range Resources (RRC) | 0.0 | $3.1M | 35k | 86.97 | |
| Republic Services (RSG) | 0.0 | $3.0M | 80k | 37.97 | |
| Baxter International (BAX) | 0.0 | $1.9M | 26k | 72.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0M | 38k | 52.39 | |
| Comcast Corporation | 0.0 | $2.7M | 50k | 53.33 | |
| Leggett & Platt (LEG) | 0.0 | $2.4M | 68k | 34.72 | |
| Spectra Energy | 0.0 | $2.9M | 69k | 42.48 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 56k | 37.46 | |
| Dow Chemical Company | 0.0 | $2.2M | 43k | 51.46 | |
| Bemis Company | 0.0 | $3.1M | 75k | 40.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.9M | 77k | 37.97 | |
| Deere & Company (DE) | 0.0 | $2.3M | 26k | 90.56 | |
| GlaxoSmithKline | 0.0 | $2.6M | 48k | 53.47 | |
| Hewlett-Packard Company | 0.0 | $2.0M | 60k | 33.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.8M | 55k | 51.84 | |
| Torchmark Corporation | 0.0 | $2.7M | 33k | 81.92 | |
| Ford Motor Company (F) | 0.0 | $2.1M | 121k | 17.22 | |
| Linear Technology Corporation | 0.0 | $2.2M | 47k | 47.09 | |
| Southern Company (SO) | 0.0 | $2.0M | 44k | 45.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.1M | 45k | 46.17 | |
| Dover Corporation (DOV) | 0.0 | $2.0M | 22k | 90.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.3M | 29k | 80.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.4M | 23k | 103.86 | |
| Compass Diversified Holdings (CODI) | 0.0 | $2.0M | 111k | 18.15 | |
| Acuity Brands (AYI) | 0.0 | $2.2M | 16k | 138.27 | |
| BHP Billiton (BHP) | 0.0 | $2.2M | 33k | 68.45 | |
| Oneok Partners | 0.0 | $2.0M | 35k | 58.59 | |
| St. Jude Medical | 0.0 | $2.2M | 32k | 69.26 | |
| Suncor Energy (SU) | 0.0 | $2.1M | 48k | 42.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.3M | 55k | 42.58 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.4M | 36k | 65.05 | |
| GulfMark Offshore | 0.0 | $2.1M | 46k | 45.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.7M | 25k | 108.66 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $2.6M | 83k | 30.92 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $1.9M | 299k | 6.50 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $2.7M | 26k | 106.85 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | 24k | 80.47 | |
| Duke Energy (DUK) | 0.0 | $2.2M | 30k | 74.17 | |
| Mplx (MPLX) | 0.0 | $2.1M | 32k | 64.49 | |
| One Gas (OGS) | 0.0 | $2.8M | 76k | 37.75 | |
| Time Warner | 0.0 | $886k | 13k | 70.35 | |
| Northeast Utilities System | 0.0 | $1.6M | 33k | 47.29 | |
| Corning Incorporated (GLW) | 0.0 | $852k | 39k | 21.92 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 71k | 25.36 | |
| State Street Corporation (STT) | 0.0 | $965k | 14k | 67.30 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 18k | 89.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $734k | 20k | 37.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $682k | 11k | 64.18 | |
| Blackstone | 0.0 | $986k | 30k | 33.42 | |
| People's United Financial | 0.0 | $1.0M | 68k | 15.07 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 49k | 30.81 | |
| Waste Management (WM) | 0.0 | $1.6M | 35k | 44.76 | |
| Via | 0.0 | $1.2M | 14k | 86.75 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 13k | 103.07 | |
| ResMed (RMD) | 0.0 | $661k | 13k | 50.64 | |
| Hospira | 0.0 | $759k | 15k | 51.39 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 25k | 57.71 | |
| Federated Investors (FHI) | 0.0 | $1.6M | 51k | 30.91 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 17k | 87.80 | |
| Mattel (MAT) | 0.0 | $940k | 24k | 39.01 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 24k | 49.21 | |
| Paychex (PAYX) | 0.0 | $1.2M | 28k | 41.56 | |
| Pitney Bowes (PBI) | 0.0 | $667k | 24k | 27.64 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 31k | 34.16 | |
| McGraw-Hill Companies | 0.0 | $1.0M | 12k | 82.99 | |
| Valspar Corporation | 0.0 | $1.1M | 15k | 77.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $976k | 16k | 62.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $972k | 31k | 31.02 | |
| Pearson (PSO) | 0.0 | $830k | 43k | 19.28 | |
| Masco Corporation (MAS) | 0.0 | $940k | 40k | 23.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $974k | 11k | 87.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $834k | 26k | 31.74 | |
| Omnicare | 0.0 | $1.0M | 15k | 66.53 | |
| Raytheon Company | 0.0 | $928k | 10k | 92.27 | |
| CenturyLink | 0.0 | $909k | 25k | 36.24 | |
| Allstate Corporation (ALL) | 0.0 | $748k | 13k | 58.71 | |
| CIGNA Corporation | 0.0 | $1.6M | 18k | 91.99 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 21k | 71.02 | |
| Sigma-Aldrich Corporation | 0.0 | $1.2M | 11k | 101.45 | |
| Tyco International Ltd S hs | 0.0 | $1.1M | 24k | 45.60 | |
| Unilever | 0.0 | $689k | 16k | 43.78 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.0M | 23k | 45.91 | |
| Syngenta | 0.0 | $1.1M | 15k | 74.81 | |
| Whole Foods Market | 0.0 | $1.1M | 29k | 38.62 | |
| Hospitality Properties Trust | 0.0 | $1.1M | 35k | 30.41 | |
| Regal Entertainment | 0.0 | $1.8M | 86k | 21.10 | |
| Bce (BCE) | 0.0 | $1.6M | 34k | 45.41 | |
| New York Community Ban (NYCB) | 0.0 | $1.1M | 66k | 15.99 | |
| Public Service Enterprise (PEG) | 0.0 | $973k | 24k | 41.27 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 26k | 49.49 | |
| Paccar (PCAR) | 0.0 | $995k | 16k | 62.30 | |
| Robert Half International (RHI) | 0.0 | $1.4M | 29k | 47.80 | |
| Verisk Analytics (VRSK) | 0.0 | $773k | 13k | 60.04 | |
| Ventas (VTR) | 0.0 | $1.7M | 26k | 64.13 | |
| Avis Budget (CAR) | 0.0 | $1.0M | 17k | 59.67 | |
| Hertz Global Holdings | 0.0 | $708k | 25k | 28.04 | |
| W.R. Grace & Co. | 0.0 | $1.3M | 13k | 94.50 | |
| Mead Johnson Nutrition | 0.0 | $1.6M | 17k | 93.20 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0M | 14k | 75.71 | |
| Enbridge (ENB) | 0.0 | $1.0M | 21k | 47.45 | |
| Seagate Technology Com Stk | 0.0 | $1.7M | 29k | 56.81 | |
| Sun Life Financial (SLF) | 0.0 | $891k | 24k | 36.70 | |
| Transcanada Corp | 0.0 | $1.4M | 28k | 47.74 | |
| Cinemark Holdings (CNK) | 0.0 | $962k | 28k | 34.71 | |
| CenterPoint Energy (CNP) | 0.0 | $729k | 29k | 25.45 | |
| H&E Equipment Services (HEES) | 0.0 | $670k | 18k | 36.34 | |
| Oge Energy Corp (OGE) | 0.0 | $1.4M | 37k | 39.08 | |
| Omega Healthcare Investors (OHI) | 0.0 | $816k | 22k | 36.90 | |
| VeriFone Systems | 0.0 | $714k | 19k | 36.77 | |
| Sally Beauty Holdings (SBH) | 0.0 | $876k | 35k | 25.08 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $689k | 15k | 46.01 | |
| Dresser-Rand | 0.0 | $883k | 14k | 63.74 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.3M | 101k | 13.10 | |
| Holly Energy Partners | 0.0 | $770k | 22k | 34.39 | |
| SanDisk Corporation | 0.0 | $1.1M | 11k | 104.50 | |
| Corrections Corporation of America | 0.0 | $998k | 30k | 32.83 | |
| TAL International | 0.0 | $1.3M | 28k | 44.38 | |
| Vicor Corporation (VICR) | 0.0 | $991k | 118k | 8.38 | |
| Mercer International (MERC) | 0.0 | $893k | 85k | 10.51 | |
| Technology SPDR (XLK) | 0.0 | $1.7M | 44k | 38.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.3M | 12k | 105.17 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.3M | 15k | 90.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.5M | 11k | 138.39 | |
| Kimco Realty Corporation (KIM) | 0.0 | $677k | 30k | 22.98 | |
| Silver Wheaton Corp | 0.0 | $1.0M | 39k | 26.26 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.0M | 22k | 46.79 | |
| Thomson Reuters Corp | 0.0 | $874k | 23k | 37.36 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.3M | 10k | 126.15 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $1.5M | 44k | 33.92 | |
| Six Flags Entertainment (SIX) | 0.0 | $721k | 17k | 42.58 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $652k | 11k | 58.61 | |
| SPDR S&P China (GXC) | 0.0 | $762k | 10k | 75.21 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.5M | 20k | 76.57 | |
| Claymore/BNY Mellon BRIC | 0.0 | $702k | 20k | 35.45 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 11k | 97.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.5M | 13k | 115.35 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.1M | 13k | 87.35 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $706k | 28k | 24.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.4M | 23k | 62.67 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $767k | 13k | 60.20 | |
| Antares Pharma | 0.0 | $740k | 277k | 2.67 | |
| Apco Oil And Gas Internat | 0.0 | $1.4M | 100k | 14.43 | |
| Motorola Solutions (MSI) | 0.0 | $922k | 14k | 66.60 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.2M | 41k | 29.17 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $619k | 64k | 9.64 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $980k | 71k | 13.80 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $756k | 54k | 14.12 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $977k | 16k | 62.25 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $1.7M | 22k | 77.30 | |
| Rand Capital Corporation | 0.0 | $1.5M | 466k | 3.17 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.5M | 32k | 46.14 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $869k | 18k | 49.15 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.8M | 19k | 93.02 | |
| Aon | 0.0 | $1.2M | 14k | 90.05 | |
| Yelp Inc cl a (YELP) | 0.0 | $782k | 10k | 76.64 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 15k | 67.27 | |
| stock | 0.0 | $1.4M | 25k | 55.31 | |
| Mondelez Int (MDLZ) | 0.0 | $1.8M | 48k | 37.63 | |
| Kraft Foods | 0.0 | $1.6M | 26k | 59.98 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 23k | 48.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $856k | 17k | 51.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.2M | 19k | 62.23 | |
| Delek Logistics Partners (DKL) | 0.0 | $1.4M | 40k | 34.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 35k | 32.22 | |
| Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $757k | 24k | 31.41 | |
| American Airls (AAL) | 0.0 | $1.2M | 28k | 42.96 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.1M | 34k | 33.33 | |
| Annaly Capital Management | 0.0 | $204k | 18k | 11.45 | |
| Starwood Property Trust (STWD) | 0.0 | $336k | 14k | 23.77 | |
| Western Union Company (WU) | 0.0 | $210k | 12k | 17.29 | |
| Two Harbors Investment | 0.0 | $489k | 47k | 10.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $585k | 15k | 40.02 | |
| Great Plains Energy Incorporated | 0.0 | $514k | 19k | 27.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $580k | 31k | 18.55 | |
| R.R. Donnelley & Sons Company | 0.0 | $266k | 16k | 17.00 | |
| Transocean (RIG) | 0.0 | $506k | 11k | 45.07 | |
| Morgan Stanley (MS) | 0.0 | $365k | 11k | 32.34 | |
| Analog Devices (ADI) | 0.0 | $579k | 11k | 54.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $452k | 23k | 19.52 | |
| Aol | 0.0 | $537k | 14k | 39.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $214k | 18k | 12.10 | |
| NCR Corporation (VYX) | 0.0 | $524k | 15k | 35.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $543k | 10k | 53.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $518k | 11k | 46.28 | |
| Service Corporation International (SCI) | 0.0 | $465k | 22k | 20.72 | |
| BreitBurn Energy Partners | 0.0 | $439k | 20k | 22.11 | |
| Theravance | 0.0 | $595k | 20k | 29.78 | |
| Frontier Communications | 0.0 | $348k | 59k | 5.88 | |
| Applied Materials (AMAT) | 0.0 | $282k | 13k | 22.56 | |
| Chesapeake Energy Corporation | 0.0 | $357k | 12k | 31.11 | |
| Enbridge Energy Management | 0.0 | $614k | 17k | 35.20 | |
| Lexington Realty Trust (LXP) | 0.0 | $208k | 19k | 11.00 | |
| Rite Aid Corporation | 0.0 | $262k | 37k | 7.17 | |
| Darling International (DAR) | 0.0 | $462k | 22k | 20.88 | |
| AMN Healthcare Services (AMN) | 0.0 | $492k | 40k | 12.30 | |
| Juniper Networks (JNPR) | 0.0 | $505k | 21k | 24.52 | |
| Health Net | 0.0 | $602k | 15k | 41.55 | |
| Ship Finance Intl | 0.0 | $251k | 14k | 18.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $513k | 29k | 17.86 | |
| iShares MSCI Japan Index | 0.0 | $242k | 20k | 12.05 | |
| Align Technology (ALGN) | 0.0 | $560k | 10k | 56.00 | |
| Bill Barrett Corporation | 0.0 | $299k | 11k | 26.76 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $201k | 16k | 12.72 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $359k | 16k | 22.86 | |
| Dice Holdings | 0.0 | $381k | 50k | 7.60 | |
| Southwest Airlines (LUV) | 0.0 | $396k | 15k | 26.85 | |
| Selective Insurance (SIGI) | 0.0 | $400k | 16k | 24.74 | |
| Tempur-Pedic International (TPX) | 0.0 | $611k | 10k | 59.79 | |
| MFA Mortgage Investments | 0.0 | $257k | 31k | 8.22 | |
| Piedmont Natural Gas Company | 0.0 | $397k | 11k | 37.45 | |
| Susquehanna Bancshares | 0.0 | $233k | 22k | 10.56 | |
| Viad (VVI) | 0.0 | $383k | 16k | 23.81 | |
| Neogen Corporation (NEOG) | 0.0 | $581k | 14k | 40.47 | |
| Northstar Realty Finance | 0.0 | $334k | 19k | 17.40 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $309k | 16k | 19.31 | |
| Getty Realty (GTY) | 0.0 | $261k | 14k | 19.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $241k | 15k | 16.11 | |
| Lifeway Foods (LWAY) | 0.0 | $210k | 15k | 14.00 | |
| R.G. Barry | 0.0 | $421k | 22k | 18.95 | |
| Colony Financial | 0.0 | $288k | 12k | 23.24 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $440k | 18k | 24.78 | |
| National Retail Properties (NNN) | 0.0 | $465k | 13k | 37.20 | |
| Precision Drilling Corporation | 0.0 | $260k | 18k | 14.15 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $496k | 12k | 40.33 | |
| GSE Systems | 0.0 | $508k | 306k | 1.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $578k | 25k | 22.73 | |
| American Capital Agency | 0.0 | $486k | 21k | 23.45 | |
| National CineMedia | 0.0 | $380k | 23k | 16.44 | |
| Utilities SPDR (XLU) | 0.0 | $508k | 12k | 44.28 | |
| Orbcomm | 0.0 | $554k | 84k | 6.60 | |
| RealD | 0.0 | $0 | 32k | 0.00 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $316k | 38k | 8.29 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $317k | 11k | 28.71 | |
| Hldgs (UAL) | 0.0 | $415k | 10k | 41.10 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $424k | 17k | 24.33 | |
| General Growth Properties | 0.0 | $414k | 18k | 23.51 | |
| PowerShares Preferred Portfolio | 0.0 | $512k | 35k | 14.63 | |
| Golub Capital BDC (GBDC) | 0.0 | $604k | 34k | 17.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $340k | 11k | 31.30 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $391k | 15k | 26.15 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $204k | 16k | 12.58 | |
| DWS Municipal Income Trust | 0.0 | $516k | 38k | 13.65 | |
| PowerShares DB Oil Fund | 0.0 | $330k | 11k | 30.77 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $269k | 27k | 9.89 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $286k | 29k | 9.76 | |
| New York Mortgage Trust | 0.0 | $362k | 46k | 7.82 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $262k | 18k | 14.84 | |
| BlackRock MuniYield California Fund | 0.0 | $370k | 25k | 15.10 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $269k | 18k | 14.98 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $408k | 37k | 11.03 | |
| Pengrowth Energy Corp | 0.0 | $216k | 30k | 7.20 | |
| Meritor | 0.0 | $248k | 19k | 13.05 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $415k | 28k | 14.86 | |
| Interface (TILE) | 0.0 | $226k | 12k | 18.83 | |
| Summit Midstream Partners | 0.0 | $590k | 12k | 50.86 | |
| Cvr Refng | 0.0 | $271k | 11k | 25.02 | |
| Seaworld Entertainment (PRKS) | 0.0 | $306k | 11k | 28.31 | |
| Gogo (GOGO) | 0.0 | $343k | 18k | 19.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $327k | 94k | 3.47 | |
| Earthlink Holdings | 0.0 | $295k | 79k | 3.72 | |
| Ep Energy | 0.0 | $461k | 20k | 23.05 | |
| Cbs Outdoor Americas | 0.0 | $496k | 15k | 33.80 | |
| Investors Ban | 0.0 | $376k | 34k | 11.04 | |
| Synovus Finl (SNV) | 0.0 | $247k | 10k | 24.42 | |
| Washington Prime | 0.0 | $235k | 13k | 18.69 |
