Atlantic Trust as of March 31, 2015
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 613 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.7 | $496M | 15M | 32.93 | |
| Apple (AAPL) | 2.9 | $393M | 3.2M | 124.43 | |
| Williams Companies (WMB) | 2.4 | $330M | 6.5M | 50.59 | |
| Energy Transfer Equity (ET) | 2.4 | $328M | 5.2M | 63.36 | |
| Buckeye Partners | 1.7 | $234M | 3.1M | 75.52 | |
| Magellan Midstream Partners | 1.7 | $232M | 3.0M | 76.71 | |
| NetScout Systems (NTCT) | 1.6 | $211M | 4.8M | 43.85 | |
| Barclays Bk Plc fund (ATMP) | 1.5 | $200M | 6.9M | 29.18 | |
| Express Scripts Holding | 1.3 | $177M | 2.0M | 86.77 | |
| General Electric Company | 1.3 | $176M | 7.1M | 24.81 | |
| Johnson & Johnson (JNJ) | 1.2 | $160M | 1.6M | 100.60 | |
| Home Depot (HD) | 1.1 | $155M | 1.4M | 113.61 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $155M | 1.6M | 98.91 | |
| Kinder Morgan (KMI) | 1.1 | $154M | 3.6M | 42.06 | |
| Medtronic (MDT) | 1.1 | $153M | 2.0M | 77.99 | |
| Oracle Corporation (ORCL) | 1.1 | $152M | 3.5M | 43.15 | |
| Comcast Corporation (CMCSA) | 1.1 | $149M | 2.6M | 56.47 | |
| Automatic Data Processing (ADP) | 1.1 | $148M | 1.7M | 85.64 | |
| Microsoft Corporation (MSFT) | 1.1 | $144M | 3.5M | 40.65 | |
| Pepsi (PEP) | 1.0 | $141M | 1.5M | 95.62 | |
| CVS Caremark Corporation (CVS) | 1.0 | $134M | 1.3M | 103.21 | |
| Aetna | 1.0 | $133M | 1.3M | 106.56 | |
| UnitedHealth (UNH) | 1.0 | $134M | 1.1M | 118.29 | |
| Wells Fargo & Company (WFC) | 1.0 | $133M | 2.4M | 54.40 | |
| Google Inc Class C | 1.0 | $131M | 240k | 548.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $130M | 2.1M | 60.59 | |
| Plains All American Pipeline (PAA) | 1.0 | $131M | 2.7M | 48.77 | |
| Semgroup Corp cl a | 0.9 | $129M | 1.6M | 81.34 | |
| Danaher Corporation (DHR) | 0.9 | $128M | 1.5M | 84.90 | |
| Energy Transfer Partners | 0.9 | $125M | 2.2M | 55.75 | |
| Cisco Systems (CSCO) | 0.9 | $120M | 4.4M | 27.53 | |
| Amazon (AMZN) | 0.9 | $117M | 313k | 372.10 | |
| United Technologies Corporation | 0.8 | $116M | 985k | 117.19 | |
| MarkWest Energy Partners | 0.8 | $110M | 1.7M | 66.10 | |
| Fiserv (FI) | 0.8 | $110M | 1.4M | 79.40 | |
| Actavis | 0.8 | $109M | 367k | 297.59 | |
| Prudential Financial (PRU) | 0.8 | $106M | 1.3M | 80.31 | |
| Merck & Co (MRK) | 0.8 | $106M | 1.8M | 57.48 | |
| Verizon Communications (VZ) | 0.8 | $104M | 2.1M | 48.63 | |
| Stryker Corporation (SYK) | 0.8 | $102M | 1.1M | 92.25 | |
| U.S. Bancorp (USB) | 0.8 | $102M | 2.3M | 43.67 | |
| EMC Corporation | 0.8 | $102M | 4.0M | 25.56 | |
| TJX Companies (TJX) | 0.8 | $102M | 1.5M | 70.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $100M | 1.0M | 97.93 | |
| Praxair | 0.7 | $99M | 817k | 120.74 | |
| Visa (V) | 0.7 | $98M | 1.5M | 65.41 | |
| Boeing Company (BA) | 0.7 | $97M | 643k | 150.08 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $96M | 323k | 296.25 | |
| Capital One Financial (COF) | 0.7 | $95M | 1.2M | 78.84 | |
| Williams Partners | 0.7 | $94M | 1.9M | 49.22 | |
| Oneok (OKE) | 0.7 | $92M | 1.9M | 48.24 | |
| Targa Res Corp (TRGP) | 0.7 | $92M | 966k | 95.66 | |
| Anadarko Petroleum Corporation | 0.7 | $90M | 1.1M | 82.81 | |
| Macy's (M) | 0.7 | $91M | 1.4M | 64.91 | |
| Bank of America Corporation (BAC) | 0.7 | $89M | 5.8M | 15.39 | |
| Citigroup (C) | 0.6 | $87M | 1.7M | 51.50 | |
| 0.6 | $84M | 151k | 554.69 | ||
| Dollar General (DG) | 0.6 | $81M | 1.1M | 75.38 | |
| V.F. Corporation (VFC) | 0.6 | $80M | 1.1M | 75.31 | |
| Colgate-Palmolive Company (CL) | 0.6 | $79M | 1.1M | 69.34 | |
| Walt Disney Company (DIS) | 0.6 | $76M | 726k | 104.94 | |
| Omni (OMC) | 0.6 | $76M | 973k | 77.99 | |
| Utilities SPDR (XLU) | 0.6 | $76M | 1.7M | 44.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $76M | 710k | 107.25 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.6 | $75M | 3.1M | 24.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $72M | 852k | 85.00 | |
| Simon Property (SPG) | 0.5 | $70M | 359k | 195.64 | |
| BlackRock | 0.5 | $70M | 190k | 365.84 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $70M | 901k | 77.30 | |
| Enlink Midstream Ptrs | 0.5 | $68M | 2.7M | 24.74 | |
| Fidelity National Information Services (FIS) | 0.5 | $66M | 968k | 68.06 | |
| Western Refng Logistics | 0.5 | $62M | 2.1M | 29.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $60M | 557k | 108.31 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $60M | 2.1M | 28.37 | |
| Citrix Systems | 0.4 | $54M | 847k | 63.85 | |
| Phillips 66 Partners | 0.4 | $52M | 739k | 70.67 | |
| American Express Company (AXP) | 0.4 | $50M | 642k | 78.16 | |
| Qualcomm (QCOM) | 0.4 | $51M | 730k | 69.28 | |
| EQT Corporation (EQT) | 0.4 | $50M | 604k | 82.88 | |
| Western Gas Partners | 0.4 | $48M | 731k | 65.85 | |
| Genesis Energy (GEL) | 0.4 | $49M | 1.1M | 47.00 | |
| Tallgrass Energy Partners | 0.4 | $49M | 973k | 50.57 | |
| Amgen (AMGN) | 0.3 | $48M | 297k | 159.85 | |
| Targa Resources Partners | 0.3 | $48M | 1.1M | 41.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $47M | 449k | 105.53 | |
| Nrg Yield | 0.3 | $48M | 942k | 50.73 | |
| Marathon Oil Corporation (MRO) | 0.3 | $46M | 1.8M | 26.11 | |
| AmeriGas Partners | 0.3 | $46M | 971k | 47.74 | |
| Boardwalk Pipeline Partners | 0.3 | $46M | 2.9M | 16.10 | |
| Chevron Corporation (CVX) | 0.3 | $44M | 421k | 104.98 | |
| Cu (CULP) | 0.3 | $41M | 1.5M | 26.75 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $39M | 623k | 62.39 | |
| Procter & Gamble Company (PG) | 0.3 | $38M | 466k | 81.94 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $35M | 304k | 115.85 | |
| Sunoco Logistics Partners | 0.3 | $35M | 855k | 41.34 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $36M | 902k | 39.37 | |
| Pfizer (PFE) | 0.2 | $33M | 959k | 34.79 | |
| Coca-Cola Company (KO) | 0.2 | $32M | 788k | 40.55 | |
| United Parcel Service (UPS) | 0.2 | $32M | 331k | 96.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $31M | 373k | 82.25 | |
| Teradata Corporation (TDC) | 0.2 | $31M | 700k | 44.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $30M | 175k | 173.12 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $29M | 686k | 42.78 | |
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $30M | 2.1M | 14.11 | |
| Columbia Pipeline Prtn -redh | 0.2 | $30M | 1.1M | 27.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $29M | 188k | 151.98 | |
| Valero Energy Partners | 0.2 | $28M | 584k | 48.40 | |
| Abbott Laboratories (ABT) | 0.2 | $27M | 578k | 46.33 | |
| Dominion Resources (D) | 0.2 | $27M | 374k | 70.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $27M | 132k | 206.42 | |
| International Business Machines (IBM) | 0.2 | $28M | 172k | 160.50 | |
| Schlumberger (SLB) | 0.2 | $27M | 327k | 83.44 | |
| AutoZone (AZO) | 0.2 | $27M | 40k | 682.15 | |
| Eqt Midstream Partners | 0.2 | $27M | 349k | 77.66 | |
| Mlp Qep Midstream Partners | 0.2 | $26M | 1.7M | 15.68 | |
| Nextera Energy (NEE) | 0.2 | $25M | 238k | 104.05 | |
| Illinois Tool Works (ITW) | 0.2 | $25M | 255k | 97.14 | |
| Regency Energy Partners | 0.2 | $25M | 1.1M | 22.87 | |
| MasterCard Incorporated (MA) | 0.2 | $23M | 265k | 86.39 | |
| Lowe's Companies (LOW) | 0.2 | $22M | 300k | 74.39 | |
| Avago Technologies | 0.2 | $23M | 181k | 126.96 | |
| Abbvie (ABBV) | 0.2 | $23M | 384k | 58.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $22M | 149k | 144.32 | |
| AmerisourceBergen (COR) | 0.2 | $22M | 190k | 113.64 | |
| Oneok Partners | 0.2 | $22M | 530k | 40.84 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $21M | 936k | 22.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $21M | 288k | 72.64 | |
| Microchip Technology (MCHP) | 0.1 | $20M | 415k | 48.91 | |
| Enbridge (ENB) | 0.1 | $21M | 429k | 48.50 | |
| Dcp Midstream Partners | 0.1 | $20M | 533k | 36.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $20M | 249k | 81.97 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $20M | 197k | 100.44 | |
| Monster Beverage | 0.1 | $20M | 148k | 138.39 | |
| Healthequity (HQY) | 0.1 | $21M | 824k | 24.99 | |
| Intel Corporation (INTC) | 0.1 | $19M | 621k | 31.27 | |
| Whirlpool Corporation (WHR) | 0.1 | $19M | 92k | 202.06 | |
| Accenture (ACN) | 0.1 | $18M | 196k | 93.69 | |
| Dollar Tree (DLTR) | 0.1 | $20M | 241k | 81.15 | |
| Cheniere Engy Ptnrs | 0.1 | $19M | 789k | 23.97 | |
| Walgreen Boots Alliance | 0.1 | $19M | 225k | 84.68 | |
| Emerson Electric (EMR) | 0.1 | $17M | 306k | 56.62 | |
| Nike (NKE) | 0.1 | $18M | 179k | 100.33 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $18M | 805k | 22.62 | |
| Ameriprise Financial (AMP) | 0.1 | $16M | 122k | 130.84 | |
| W.W. Grainger (GWW) | 0.1 | $16M | 69k | 235.81 | |
| Marriott International (MAR) | 0.1 | $16M | 197k | 80.32 | |
| Roper Industries (ROP) | 0.1 | $16M | 92k | 171.99 | |
| Medivation | 0.1 | $17M | 130k | 129.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $16M | 160k | 98.21 | |
| Mednax (MD) | 0.1 | $16M | 223k | 72.50 | |
| Tyco International | 0.1 | $16M | 362k | 43.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $15M | 368k | 40.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15M | 96k | 151.50 | |
| Ecolab (ECL) | 0.1 | $15M | 134k | 114.38 | |
| M&T Bank Corporation (MTB) | 0.1 | $14M | 113k | 127.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $15M | 232k | 64.50 | |
| Ross Stores (ROST) | 0.1 | $14M | 135k | 105.36 | |
| International Flavors & Fragrances (IFF) | 0.1 | $14M | 122k | 117.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $15M | 74k | 208.24 | |
| Transcanada Corp | 0.1 | $15M | 352k | 42.72 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $15M | 143k | 105.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $15M | 63k | 233.27 | |
| Enable Midstream | 0.1 | $14M | 874k | 16.36 | |
| SBA Communications Corporation | 0.1 | $13M | 115k | 116.96 | |
| Ametek (AME) | 0.1 | $14M | 263k | 52.54 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $14M | 124k | 111.81 | |
| Mplx (MPLX) | 0.1 | $13M | 183k | 73.26 | |
| Cone Midstream Partners | 0.1 | $14M | 800k | 17.41 | |
| At&t (T) | 0.1 | $12M | 373k | 32.65 | |
| Bed Bath & Beyond | 0.1 | $12M | 153k | 76.78 | |
| Universal Health Services (UHS) | 0.1 | $13M | 106k | 117.71 | |
| Precision Castparts | 0.1 | $13M | 61k | 210.00 | |
| Humana (HUM) | 0.1 | $13M | 72k | 178.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $12M | 297k | 39.83 | |
| Team Health Holdings | 0.1 | $12M | 198k | 58.51 | |
| Vantiv Inc Cl A | 0.1 | $13M | 333k | 37.67 | |
| Epam Systems (EPAM) | 0.1 | $12M | 199k | 61.29 | |
| Equinix (EQIX) | 0.1 | $13M | 54k | 232.84 | |
| Mylan Nv | 0.1 | $12M | 199k | 59.36 | |
| Crown Holdings (CCK) | 0.1 | $11M | 198k | 54.02 | |
| 3M Company (MMM) | 0.1 | $11M | 68k | 165.07 | |
| Foot Locker | 0.1 | $11M | 168k | 63.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $11M | 73k | 143.59 | |
| Plum Creek Timber | 0.1 | $11M | 259k | 43.45 | |
| Target Corporation (TGT) | 0.1 | $10M | 127k | 82.11 | |
| Stericycle (SRCL) | 0.1 | $10M | 74k | 140.42 | |
| Pioneer Natural Resources | 0.1 | $10M | 63k | 163.49 | |
| Amphenol Corporation (APH) | 0.1 | $10M | 177k | 58.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $11M | 91k | 124.31 | |
| Church & Dwight (CHD) | 0.1 | $11M | 125k | 85.32 | |
| Jack Henry & Associates (JKHY) | 0.1 | $11M | 157k | 69.89 | |
| Kansas City Southern | 0.1 | $11M | 107k | 102.09 | |
| Healthsouth | 0.1 | $11M | 246k | 44.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $10M | 92k | 111.64 | |
| Market Vectors Vietnam ETF. | 0.1 | $11M | 645k | 17.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $11M | 267k | 40.87 | |
| Hca Holdings (HCA) | 0.1 | $11M | 146k | 75.23 | |
| Berry Plastics (BERY) | 0.1 | $10M | 281k | 36.19 | |
| TD Ameritrade Holding | 0.1 | $9.4M | 253k | 37.26 | |
| AutoNation (AN) | 0.1 | $9.1M | 141k | 64.34 | |
| McDonald's Corporation (MCD) | 0.1 | $10M | 102k | 97.45 | |
| Tractor Supply Company (TSCO) | 0.1 | $10M | 118k | 85.07 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $9.1M | 100k | 90.34 | |
| Mohawk Industries (MHK) | 0.1 | $10M | 54k | 185.73 | |
| Yum! Brands (YUM) | 0.1 | $9.8M | 124k | 78.72 | |
| Fluor Corporation (FLR) | 0.1 | $8.9M | 156k | 57.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $8.8M | 86k | 102.85 | |
| NuStar GP Holdings | 0.1 | $8.9M | 250k | 35.40 | |
| Discovery Communications | 0.1 | $8.8M | 299k | 29.48 | |
| Altera Corporation | 0.1 | $10M | 233k | 42.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $9.7M | 129k | 75.26 | |
| Cardtronics | 0.1 | $9.8M | 261k | 37.57 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $9.5M | 78k | 122.49 | |
| American Tower Reit (AMT) | 0.1 | $9.7M | 103k | 94.15 | |
| Gaslog | 0.1 | $9.7M | 500k | 19.42 | |
| Catamaran | 0.1 | $9.9M | 167k | 59.54 | |
| Sunedison | 0.1 | $9.8M | 408k | 24.00 | |
| Enlink Midstream (ENLC) | 0.1 | $9.9M | 305k | 32.54 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $9.4M | 350k | 26.82 | |
| Chubb Corporation | 0.1 | $8.2M | 81k | 101.00 | |
| Ansys (ANSS) | 0.1 | $8.6M | 97k | 88.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.8M | 17k | 451.50 | |
| Hubbell Incorporated | 0.1 | $8.3M | 76k | 109.60 | |
| Polaris Industries (PII) | 0.1 | $7.7M | 55k | 141.11 | |
| T. Rowe Price (TROW) | 0.1 | $8.7M | 108k | 80.98 | |
| McKesson Corporation (MCK) | 0.1 | $8.2M | 37k | 226.21 | |
| Altria (MO) | 0.1 | $8.6M | 173k | 50.02 | |
| Philip Morris International (PM) | 0.1 | $7.7M | 102k | 75.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.0M | 139k | 57.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $8.4M | 132k | 64.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.6M | 80k | 94.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $7.9M | 46k | 170.39 | |
| Concho Resources | 0.1 | $7.7M | 66k | 115.91 | |
| FMC Corporation (FMC) | 0.1 | $8.3M | 145k | 57.24 | |
| Te Connectivity Ltd for | 0.1 | $8.4M | 118k | 71.61 | |
| Tesoro Logistics Lp us equity | 0.1 | $8.1M | 150k | 53.80 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $8.3M | 316k | 26.23 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $8.3M | 2.0M | 4.10 | |
| Wright Express (WEX) | 0.1 | $8.5M | 80k | 107.35 | |
| Dorian Lpg (LPG) | 0.1 | $7.8M | 600k | 13.03 | |
| Jp Energy Partners | 0.1 | $8.6M | 771k | 11.14 | |
| Dick's Sporting Goods (DKS) | 0.1 | $6.8M | 120k | 56.99 | |
| Carter's (CRI) | 0.1 | $6.9M | 74k | 92.46 | |
| LKQ Corporation (LKQ) | 0.1 | $6.6M | 260k | 25.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.2M | 86k | 71.47 | |
| General Mills (GIS) | 0.1 | $6.6M | 116k | 56.60 | |
| Honeywell International (HON) | 0.1 | $6.6M | 63k | 104.31 | |
| Gilead Sciences (GILD) | 0.1 | $6.1M | 63k | 98.14 | |
| Delta Air Lines (DAL) | 0.1 | $6.2M | 139k | 44.96 | |
| GameStop (GME) | 0.1 | $6.2M | 163k | 37.96 | |
| Suburban Propane Partners (SPH) | 0.1 | $7.1M | 166k | 42.96 | |
| Ashland | 0.1 | $7.3M | 57k | 127.30 | |
| Celgene Corporation | 0.1 | $7.4M | 65k | 115.29 | |
| Panera Bread Company | 0.1 | $6.8M | 43k | 160.00 | |
| Wabtec Corporation (WAB) | 0.1 | $6.2M | 66k | 95.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $6.6M | 56k | 118.03 | |
| Charter Communications | 0.1 | $6.9M | 36k | 193.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $7.1M | 88k | 80.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $6.4M | 77k | 83.33 | |
| Alkermes (ALKS) | 0.1 | $6.6M | 109k | 60.97 | |
| American Midstream Partners Lp us equity | 0.1 | $6.4M | 386k | 16.60 | |
| Delphi Automotive | 0.1 | $6.8M | 85k | 79.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $7.0M | 40k | 172.77 | |
| Summit Midstream Partners | 0.1 | $6.3M | 196k | 32.17 | |
| Usa Compression Partners (USAC) | 0.1 | $6.1M | 300k | 20.47 | |
| Crestwood Midstream Partners | 0.1 | $7.0M | 483k | 14.42 | |
| Envision Healthcare Hlds | 0.1 | $7.3M | 191k | 38.35 | |
| Oci Resources | 0.1 | $6.8M | 300k | 22.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.9M | 193k | 30.44 | |
| Apache Corporation | 0.0 | $5.7M | 95k | 60.33 | |
| Cerner Corporation | 0.0 | $5.1M | 70k | 72.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.4M | 51k | 107.09 | |
| Noble Energy | 0.0 | $5.4M | 111k | 48.91 | |
| Exterran Holdings | 0.0 | $5.0M | 150k | 33.57 | |
| Timken Company (TKR) | 0.0 | $4.8M | 113k | 42.14 | |
| Newfield Exploration | 0.0 | $5.4M | 154k | 35.09 | |
| BB&T Corporation | 0.0 | $6.0M | 155k | 38.99 | |
| ConocoPhillips (COP) | 0.0 | $5.6M | 89k | 62.27 | |
| eBay (EBAY) | 0.0 | $5.3M | 93k | 57.68 | |
| EOG Resources (EOG) | 0.0 | $4.9M | 53k | 91.67 | |
| Ihs | 0.0 | $5.9M | 52k | 113.77 | |
| iShares Gold Trust | 0.0 | $5.2M | 453k | 11.45 | |
| SM Energy (SM) | 0.0 | $6.0M | 116k | 51.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.2M | 42k | 121.68 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.9M | 47k | 104.60 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0M | 63k | 94.58 | |
| Tortoise Energy Infrastructure | 0.0 | $5.4M | 124k | 43.48 | |
| Powershares Senior Loan Portfo mf | 0.0 | $4.9M | 202k | 24.09 | |
| Rexnord | 0.0 | $5.5M | 207k | 26.70 | |
| Pentair cs (PNR) | 0.0 | $5.9M | 94k | 62.77 | |
| Vtti Energy Partners | 0.0 | $5.3M | 213k | 24.82 | |
| Dominion Mid Stream | 0.0 | $5.7M | 138k | 41.51 | |
| Atlas Energy Group Llc m | 0.0 | $6.0M | 1.0M | 6.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.4M | 51k | 66.91 | |
| FedEx Corporation (FDX) | 0.0 | $4.2M | 26k | 165.42 | |
| Baxter International (BAX) | 0.0 | $4.2M | 62k | 68.42 | |
| Comcast Corporation | 0.0 | $3.4M | 61k | 56.06 | |
| Cummins (CMI) | 0.0 | $4.7M | 34k | 138.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0M | 53k | 74.91 | |
| Tiffany & Co. | 0.0 | $4.4M | 51k | 86.68 | |
| Bemis Company | 0.0 | $3.5M | 75k | 46.31 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.4M | 105k | 32.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0M | 30k | 134.36 | |
| Novartis (NVS) | 0.0 | $4.4M | 45k | 98.63 | |
| Liberty Media | 0.0 | $3.9M | 133k | 29.18 | |
| Royal Dutch Shell | 0.0 | $3.6M | 60k | 59.64 | |
| Celanese Corporation (CE) | 0.0 | $4.5M | 81k | 55.87 | |
| Acuity Brands (AYI) | 0.0 | $3.4M | 20k | 168.16 | |
| EV Energy Partners | 0.0 | $4.0M | 301k | 13.33 | |
| PMFG | 0.0 | $4.4M | 950k | 4.65 | |
| Exterran Partners | 0.0 | $4.4M | 176k | 24.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.6M | 45k | 103.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.5M | 50k | 90.62 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.3M | 22k | 198.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.1M | 52k | 77.95 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $4.0M | 44k | 91.31 | |
| Vanguard Value ETF (VTV) | 0.0 | $4.5M | 54k | 83.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.9M | 87k | 45.37 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.4M | 33k | 104.92 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $3.8M | 38k | 101.50 | |
| Directv | 0.0 | $3.8M | 44k | 85.08 | |
| Eaton (ETN) | 0.0 | $4.0M | 59k | 67.93 | |
| L Brands | 0.0 | $4.7M | 50k | 94.29 | |
| Midcoast Energy Partners | 0.0 | $3.8M | 274k | 13.84 | |
| Nextera Energy Partners (XIFR) | 0.0 | $3.9M | 88k | 43.82 | |
| Terraform Power | 0.0 | $4.4M | 122k | 36.51 | |
| BP (BP) | 0.0 | $2.6M | 68k | 39.08 | |
| Time Warner Cable | 0.0 | $2.5M | 17k | 149.89 | |
| Cme (CME) | 0.0 | $3.1M | 33k | 94.29 | |
| SEI Investments Company (SEIC) | 0.0 | $2.6M | 60k | 44.08 | |
| Monsanto Company | 0.0 | $2.3M | 20k | 112.48 | |
| Republic Services (RSG) | 0.0 | $2.2M | 55k | 40.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.4M | 38k | 62.31 | |
| Reynolds American | 0.0 | $2.9M | 42k | 68.90 | |
| Spectra Energy | 0.0 | $2.6M | 73k | 36.17 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2M | 58k | 37.72 | |
| Dow Chemical Company | 0.0 | $3.2M | 67k | 47.99 | |
| Electronic Arts (EA) | 0.0 | $2.5M | 42k | 58.80 | |
| CIGNA Corporation | 0.0 | $2.4M | 19k | 129.44 | |
| GlaxoSmithKline | 0.0 | $2.4M | 51k | 46.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.3M | 45k | 72.99 | |
| Torchmark Corporation | 0.0 | $2.8M | 50k | 54.91 | |
| Ford Motor Company (F) | 0.0 | $2.1M | 131k | 16.14 | |
| Linear Technology Corporation | 0.0 | $2.2M | 47k | 46.86 | |
| Staples | 0.0 | $3.3M | 200k | 16.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.9M | 55k | 53.40 | |
| Kellogg Company (K) | 0.0 | $2.4M | 37k | 65.94 | |
| Regal Entertainment | 0.0 | $2.8M | 123k | 22.84 | |
| Dover Corporation (DOV) | 0.0 | $2.3M | 33k | 69.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.3M | 28k | 80.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6M | 22k | 117.49 | |
| Hertz Global Holdings | 0.0 | $2.5M | 117k | 21.67 | |
| Compass Diversified Holdings (CODI) | 0.0 | $3.2M | 189k | 17.10 | |
| Old National Ban (ONB) | 0.0 | $3.2M | 227k | 14.19 | |
| Intuit (INTU) | 0.0 | $2.9M | 30k | 96.97 | |
| MetLife (MET) | 0.0 | $2.1M | 41k | 50.60 | |
| Preformed Line Products Company (PLPC) | 0.0 | $2.8M | 67k | 42.13 | |
| Spectra Energy Partners | 0.0 | $2.8M | 54k | 51.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.9M | 26k | 110.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.8M | 58k | 48.73 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $3.3M | 126k | 26.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.7M | 32k | 84.86 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $2.3M | 76k | 29.77 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $2.9M | 95k | 30.38 | |
| Tripadvisor (TRIP) | 0.0 | $2.1M | 25k | 83.18 | |
| Phillips 66 (PSX) | 0.0 | $2.8M | 36k | 78.59 | |
| Mondelez Int (MDLZ) | 0.0 | $3.1M | 85k | 36.11 | |
| Kraft Foods | 0.0 | $2.3M | 26k | 87.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.3M | 49k | 46.31 | |
| Antero Res (AR) | 0.0 | $2.6M | 75k | 35.32 | |
| Crown Castle Intl (CCI) | 0.0 | $3.1M | 38k | 82.54 | |
| Time Warner | 0.0 | $1.3M | 15k | 90.91 | |
| Corning Incorporated (GLW) | 0.0 | $785k | 35k | 22.68 | |
| Leucadia National | 0.0 | $1.4M | 65k | 22.31 | |
| Progressive Corporation (PGR) | 0.0 | $887k | 33k | 27.22 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 14k | 73.53 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 18k | 93.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $773k | 19k | 40.29 | |
| Blackstone | 0.0 | $1.4M | 37k | 38.88 | |
| People's United Financial | 0.0 | $1.5M | 99k | 15.20 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 20k | 80.13 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 40k | 33.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0M | 33k | 60.33 | |
| Waste Management (WM) | 0.0 | $1.2M | 22k | 54.22 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 13k | 102.90 | |
| Hospira | 0.0 | $1.1M | 13k | 87.83 | |
| Brookfield Asset Management | 0.0 | $1.9M | 35k | 53.60 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 28k | 61.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $989k | 57k | 17.30 | |
| Federated Investors (FHI) | 0.0 | $2.0M | 59k | 33.91 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 15k | 93.20 | |
| Mattel (MAT) | 0.0 | $753k | 33k | 22.90 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 30k | 47.53 | |
| Paychex (PAYX) | 0.0 | $1.5M | 30k | 49.59 | |
| Pitney Bowes (PBI) | 0.0 | $767k | 33k | 23.31 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 31k | 45.56 | |
| Sonoco Products Company (SON) | 0.0 | $849k | 19k | 45.42 | |
| McGraw-Hill Companies | 0.0 | $1.2M | 12k | 103.44 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 10k | 108.17 | |
| Valspar Corporation | 0.0 | $1.3M | 15k | 84.00 | |
| Buckle (BKE) | 0.0 | $1.1M | 21k | 51.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.8M | 29k | 64.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $962k | 25k | 39.08 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.0M | 16k | 126.21 | |
| Waddell & Reed Financial | 0.0 | $1.2M | 23k | 49.57 | |
| Pearson (PSO) | 0.0 | $1.7M | 76k | 21.79 | |
| Masco Corporation (MAS) | 0.0 | $2.0M | 75k | 26.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $737k | 11k | 69.20 | |
| Omnicare | 0.0 | $824k | 11k | 77.04 | |
| Raytheon Company | 0.0 | $1.4M | 13k | 109.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $778k | 12k | 63.75 | |
| CenturyLink | 0.0 | $1.7M | 50k | 34.57 | |
| Allstate Corporation (ALL) | 0.0 | $986k | 14k | 71.14 | |
| Deere & Company (DE) | 0.0 | $2.0M | 23k | 87.68 | |
| Halliburton Company (HAL) | 0.0 | $860k | 20k | 43.88 | |
| Hewlett-Packard Company | 0.0 | $1.7M | 53k | 31.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 30k | 56.11 | |
| Maxim Integrated Products | 0.0 | $879k | 25k | 34.79 | |
| Sigma-Aldrich Corporation | 0.0 | $1.5M | 11k | 138.35 | |
| Unilever | 0.0 | $736k | 18k | 41.79 | |
| Total (TTE) | 0.0 | $728k | 15k | 49.64 | |
| Canadian Natural Resources (CNQ) | 0.0 | $678k | 22k | 30.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.4M | 74k | 18.95 | |
| PG&E Corporation (PCG) | 0.0 | $2.0M | 38k | 53.32 | |
| Southern Company (SO) | 0.0 | $1.3M | 30k | 44.25 | |
| Hospitality Properties Trust | 0.0 | $765k | 23k | 33.00 | |
| Discovery Communications | 0.0 | $748k | 24k | 30.75 | |
| Bce (BCE) | 0.0 | $1.8M | 44k | 42.37 | |
| PPL Corporation (PPL) | 0.0 | $832k | 25k | 33.85 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 25k | 41.93 | |
| Applied Materials (AMAT) | 0.0 | $763k | 34k | 22.56 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 33k | 41.44 | |
| Paccar (PCAR) | 0.0 | $1.0M | 16k | 63.41 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 18k | 60.53 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 14k | 69.93 | |
| Enbridge Energy Management | 0.0 | $1.0M | 28k | 36.46 | |
| Southwestern Energy Company | 0.0 | $2.0M | 86k | 23.19 | |
| Ventas (VTR) | 0.0 | $2.0M | 27k | 72.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.0M | 17k | 113.70 | |
| W.R. Grace & Co. | 0.0 | $1.7M | 17k | 98.89 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 15k | 77.54 | |
| AMN Healthcare Services (AMN) | 0.0 | $923k | 40k | 23.08 | |
| Mead Johnson Nutrition | 0.0 | $1.7M | 17k | 101.24 | |
| Wyndham Worldwide Corporation | 0.0 | $927k | 10k | 90.47 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $844k | 58k | 14.53 | |
| Seagate Technology Com Stk | 0.0 | $1.2M | 23k | 52.00 | |
| Sun Life Financial (SLF) | 0.0 | $768k | 25k | 30.80 | |
| BHP Billiton (BHP) | 0.0 | $720k | 16k | 46.48 | |
| Cinemark Holdings (CNK) | 0.0 | $1.7M | 38k | 44.63 | |
| CenterPoint Energy (CNP) | 0.0 | $945k | 46k | 20.40 | |
| Enbridge Energy Partners | 0.0 | $1.7M | 48k | 36.01 | |
| Southwest Airlines (LUV) | 0.0 | $709k | 16k | 44.30 | |
| Oge Energy Corp (OGE) | 0.0 | $1.2M | 37k | 31.62 | |
| Omega Healthcare Investors (OHI) | 0.0 | $891k | 22k | 40.55 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.4M | 40k | 34.36 | |
| Abb (ABBNY) | 0.0 | $1.3M | 63k | 20.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.5M | 114k | 13.14 | |
| SanDisk Corporation | 0.0 | $1.0M | 16k | 63.62 | |
| Corrections Corporation of America | 0.0 | $1.0M | 25k | 40.22 | |
| St. Jude Medical | 0.0 | $2.0M | 30k | 65.43 | |
| Vicor Corporation (VICR) | 0.0 | $1.8M | 118k | 15.20 | |
| Viad (PRSU) | 0.0 | $679k | 24k | 27.81 | |
| Mercer International (MERC) | 0.0 | $1.3M | 85k | 15.36 | |
| Technology SPDR (XLK) | 0.0 | $1.8M | 43k | 41.43 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 41k | 29.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.4M | 12k | 113.91 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.4M | 15k | 92.55 | |
| Kimco Realty Corporation (KIM) | 0.0 | $778k | 29k | 26.85 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $834k | 35k | 24.11 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.0M | 18k | 57.44 | |
| Thomson Reuters Corp | 0.0 | $1.1M | 28k | 40.56 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.8M | 34k | 51.68 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.6M | 34k | 48.42 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.0M | 19k | 53.28 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.8M | 24k | 78.19 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.3M | 11k | 122.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.7M | 15k | 113.59 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.3M | 13k | 101.12 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $695k | 28k | 24.94 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.5M | 24k | 64.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.1M | 19k | 60.01 | |
| Antares Pharma | 0.0 | $745k | 275k | 2.71 | |
| Motorola Solutions (MSI) | 0.0 | $1.1M | 16k | 66.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $962k | 14k | 68.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.5M | 38k | 40.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $977k | 34k | 28.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.2M | 13k | 91.94 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $868k | 61k | 14.19 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $849k | 58k | 14.68 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $967k | 16k | 61.61 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $842k | 10k | 83.04 | |
| Vermilion Energy (VET) | 0.0 | $1.4M | 32k | 42.10 | |
| Rand Capital Corporation | 0.0 | $1.2M | 316k | 3.95 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $720k | 13k | 53.99 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $873k | 18k | 49.37 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.8M | 18k | 101.47 | |
| Aon | 0.0 | $1.5M | 16k | 96.14 | |
| Yelp Inc cl a (YELP) | 0.0 | $915k | 19k | 47.34 | |
| Facebook Inc cl a (META) | 0.0 | $1.6M | 19k | 82.35 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 25k | 76.99 | |
| stock | 0.0 | $890k | 15k | 59.17 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.3M | 22k | 60.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.3M | 22k | 58.51 | |
| Quintiles Transnatio Hldgs I | 0.0 | $746k | 11k | 66.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.9M | 10k | 189.15 | |
| Perrigo Company (PRGO) | 0.0 | $1.7M | 11k | 165.65 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0M | 61k | 32.68 | |
| Cdk Global Inc equities | 0.0 | $1.3M | 27k | 48.19 | |
| Suno (SUN) | 0.0 | $931k | 18k | 51.37 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.4M | 24k | 59.27 | |
| Outfront Media | 0.0 | $1.3M | 43k | 29.50 | |
| Eversource Energy (ES) | 0.0 | $1.7M | 34k | 50.52 | |
| Western Union Company (WU) | 0.0 | $238k | 11k | 20.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $606k | 15k | 41.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $571k | 27k | 20.95 | |
| NetApp (NTAP) | 0.0 | $660k | 19k | 35.48 | |
| R.R. Donnelley & Sons Company | 0.0 | $499k | 26k | 19.17 | |
| Morgan Stanley (MS) | 0.0 | $598k | 17k | 35.71 | |
| Regions Financial Corporation (RF) | 0.0 | $613k | 65k | 9.44 | |
| Xilinx | 0.0 | $588k | 14k | 42.27 | |
| National-Oilwell Var | 0.0 | $617k | 12k | 50.00 | |
| Herman Miller (MLKN) | 0.0 | $282k | 10k | 27.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $514k | 23k | 22.15 | |
| NiSource (NI) | 0.0 | $447k | 10k | 44.14 | |
| Aol | 0.0 | $502k | 13k | 39.56 | |
| NCR Corporation (VYX) | 0.0 | $536k | 18k | 29.49 | |
| Encana Corp | 0.0 | $521k | 47k | 11.16 | |
| Lexmark International | 0.0 | $496k | 12k | 42.31 | |
| Whole Foods Market | 0.0 | $670k | 13k | 52.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $584k | 12k | 50.59 | |
| Service Corporation International (SCI) | 0.0 | $675k | 26k | 26.04 | |
| Theravance | 0.0 | $389k | 25k | 15.74 | |
| TCF Financial Corporation | 0.0 | $368k | 23k | 15.71 | |
| PICO Holdings | 0.0 | $414k | 26k | 16.20 | |
| Lexington Realty Trust (LXP) | 0.0 | $241k | 25k | 9.84 | |
| Avis Budget (CAR) | 0.0 | $609k | 10k | 59.08 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $290k | 17k | 17.10 | |
| Radian (RDN) | 0.0 | $255k | 15k | 16.82 | |
| Rite Aid Corporation | 0.0 | $267k | 31k | 8.68 | |
| Micron Technology (MU) | 0.0 | $525k | 19k | 27.14 | |
| Darling International (DAR) | 0.0 | $201k | 14k | 14.01 | |
| Alere | 0.0 | $524k | 11k | 48.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $565k | 33k | 17.17 | |
| Align Technology (ALGN) | 0.0 | $538k | 10k | 53.80 | |
| Consolidated Communications Holdings | 0.0 | $214k | 11k | 20.00 | |
| Dice Holdings | 0.0 | $447k | 50k | 8.92 | |
| H&E Equipment Services | 0.0 | $470k | 19k | 24.95 | |
| Selective Insurance (SIGI) | 0.0 | $470k | 16k | 29.07 | |
| Tempur-Pedic International (SGI) | 0.0 | $591k | 10k | 57.83 | |
| Holly Energy Partners | 0.0 | $584k | 19k | 31.41 | |
| MFA Mortgage Investments | 0.0 | $202k | 26k | 7.83 | |
| Myriad Genetics (MYGN) | 0.0 | $474k | 13k | 35.39 | |
| Provident Financial Services (PFS) | 0.0 | $213k | 11k | 18.72 | |
| Aaon (AAON) | 0.0 | $344k | 14k | 24.50 | |
| TAL International | 0.0 | $582k | 14k | 40.67 | |
| Albemarle Corporation (ALB) | 0.0 | $655k | 12k | 52.91 | |
| Halozyme Therapeutics (HALO) | 0.0 | $268k | 19k | 14.28 | |
| Neogen Corporation (NEOG) | 0.0 | $671k | 14k | 46.74 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $211k | 18k | 11.99 | |
| Getty Realty (GTY) | 0.0 | $249k | 14k | 18.17 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $499k | 18k | 28.36 | |
| Tor Dom Bk Cad (TD) | 0.0 | $452k | 11k | 42.76 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $439k | 33k | 13.49 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $384k | 17k | 22.11 | |
| Lifeway Foods (LWAY) | 0.0 | $321k | 15k | 21.40 | |
| National Instruments | 0.0 | $321k | 10k | 32.04 | |
| Colony Financial | 0.0 | $287k | 11k | 25.90 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $501k | 18k | 28.22 | |
| CNO Financial (CNO) | 0.0 | $241k | 14k | 17.25 | |
| GSE Systems | 0.0 | $459k | 306k | 1.50 | |
| Silver Wheaton Corp | 0.0 | $209k | 11k | 19.00 | |
| Orbcomm | 0.0 | $501k | 84k | 5.96 | |
| GulfMark Offshore | 0.0 | $595k | 46k | 13.04 | |
| Zep | 0.0 | $412k | 24k | 17.13 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $201k | 10k | 19.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $448k | 14k | 33.16 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $346k | 14k | 24.35 | |
| General Growth Properties | 0.0 | $428k | 15k | 29.52 | |
| PowerShares Preferred Portfolio | 0.0 | $671k | 45k | 14.91 | |
| Golub Capital BDC (GBDC) | 0.0 | $635k | 36k | 17.56 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $510k | 17k | 29.83 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $338k | 15k | 22.84 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $634k | 12k | 55.08 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $294k | 29k | 10.03 | |
| New York Mortgage Trust | 0.0 | $359k | 46k | 7.75 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $274k | 18k | 15.52 | |
| BlackRock MuniYield California Fund | 0.0 | $388k | 25k | 15.83 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $287k | 18k | 15.98 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $439k | 37k | 11.86 | |
| Meritor | 0.0 | $243k | 19k | 12.63 | |
| Bankunited (BKU) | 0.0 | $570k | 17k | 32.77 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $510k | 14k | 37.91 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $529k | 36k | 14.60 | |
| Matador Resources (MTDR) | 0.0 | $227k | 10k | 21.93 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $294k | 10k | 29.40 | |
| Interface (TILE) | 0.0 | $249k | 12k | 20.75 | |
| Ishares Inc msci india index (INDA) | 0.0 | $545k | 17k | 32.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $463k | 23k | 20.42 | |
| Cvr Refng | 0.0 | $225k | 11k | 20.77 | |
| Sirius Xm Holdings | 0.0 | $603k | 158k | 3.82 | |
| Noble Corp Plc equity | 0.0 | $362k | 25k | 14.28 | |
| Earthlink Holdings | 0.0 | $352k | 79k | 4.43 | |
| Coupons | 0.0 | $235k | 20k | 11.75 | |
| Boulevard Acquis Corp Ut1com & | 0.0 | $256k | 25k | 10.14 | |
| Investors Ban | 0.0 | $477k | 41k | 11.73 | |
| Lion Biotechnologies | 0.0 | $521k | 43k | 12.12 | |
| Synovus Finl (SNV) | 0.0 | $390k | 14k | 28.02 | |
| Now (DNOW) | 0.0 | $467k | 22k | 21.62 | |
| Navient Corporation equity (NAVI) | 0.0 | $359k | 18k | 20.33 | |
| Northstar Rlty Fin | 0.0 | $285k | 16k | 18.11 | |
| Abengoa Yield | 0.0 | $567k | 17k | 33.81 | |
| Dws Municipal Income Trust | 0.0 | $530k | 38k | 14.02 | |
| New Residential Investment (RITM) | 0.0 | $229k | 15k | 15.04 |
