RegentAtlantic Capital

Regentatlantic Capital as of Sept. 30, 2014

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 366 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 9.5 $102M 2.7M 38.50
Jp Morgan Alerian Mlp Index (AMJ) 5.7 $61M 1.2M 53.08
Vanguard Emerging Markets ETF (VWO) 2.0 $21M 513k 41.71
Apple (AAPL) 1.8 $20M 195k 100.75
Exxon Mobil Corporation (XOM) 1.7 $18M 190k 94.05
CVS Caremark Corporation (CVS) 1.6 $18M 220k 79.59
Chevron Corporation (CVX) 1.6 $17M 140k 119.32
Johnson & Johnson (JNJ) 1.5 $16M 148k 106.59
Pfizer (PFE) 1.4 $16M 524k 29.57
Northrop Grumman Corporation (NOC) 1.4 $15M 116k 131.76
Comcast Corporation (CMCSA) 1.4 $15M 270k 53.78
Intel Corporation (INTC) 1.3 $14M 392k 34.82
Microsoft Corporation (MSFT) 1.2 $13M 280k 46.36
Walt Disney Company (DIS) 1.2 $13M 143k 89.03
Time Warner 1.2 $12M 164k 75.21
Aetna 1.2 $13M 154k 81.00
Xerox Corporation 1.1 $12M 922k 13.23
iShares Russell Microcap Index (IWC) 1.1 $12M 170k 69.52
UnitedHealth (UNH) 1.1 $11M 133k 86.25
ConocoPhillips (COP) 1.1 $11M 146k 76.52
Berkshire Hathaway (BRK.B) 1.0 $11M 81k 138.15
Thermo Fisher Scientific (TMO) 1.0 $11M 87k 121.69
L-3 Communications Holdings 1.0 $11M 89k 118.92
MetLife (MET) 0.9 $9.9M 184k 53.72
Capital One Financial (COF) 0.9 $9.6M 118k 81.62
Citigroup (C) 0.8 $8.9M 172k 51.82
Goldman Sachs (GS) 0.8 $8.9M 48k 183.58
General Electric Company 0.8 $8.9M 348k 25.62
Allstate Corporation (ALL) 0.8 $8.7M 141k 61.37
International Business Machines (IBM) 0.8 $8.7M 46k 189.82
WellPoint 0.8 $8.6M 72k 119.62
Raytheon Company 0.8 $8.4M 83k 101.62
Amgen (AMGN) 0.7 $8.0M 57k 140.46
Travelers Companies (TRV) 0.7 $7.7M 83k 93.94
Mondelez Int (MDLZ) 0.7 $7.5M 220k 34.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $7.4M 187k 39.70
Wal-Mart Stores (WMT) 0.7 $7.2M 95k 76.47
General Motors Company (GM) 0.6 $6.8M 214k 31.94
Ca 0.6 $6.7M 240k 27.94
Consolidated Edison (ED) 0.6 $6.6M 116k 56.66
Union Pacific Corporation (UNP) 0.6 $6.5M 60k 108.42
FedEx Corporation (FDX) 0.6 $6.3M 39k 161.44
Hess (HES) 0.6 $6.3M 67k 94.32
American International (AIG) 0.6 $6.1M 113k 54.02
PowerShares FTSE RAFI US 1000 0.6 $6.1M 70k 87.92
At&t (T) 0.6 $6.0M 170k 35.24
Cisco Systems (CSCO) 0.6 $6.0M 240k 25.17
Target Corporation (TGT) 0.6 $5.9M 95k 62.68
Kythera Biopharmaceuticals I 0.5 $5.8M 177k 32.76
Western Digital (WDC) 0.5 $5.6M 57k 97.31
Abbott Laboratories (ABT) 0.5 $5.5M 132k 41.59
Lowe's Companies (LOW) 0.5 $5.3M 100k 52.92
BP (BP) 0.5 $5.2M 119k 43.95
Nike (NKE) 0.5 $5.2M 59k 89.20
eBay (EBAY) 0.5 $5.1M 90k 56.63
National-Oilwell Var 0.5 $5.0M 66k 76.10
Novartis (NVS) 0.5 $4.8M 51k 94.14
Spdr S&p 500 Etf (SPY) 0.4 $4.7M 24k 197.04
Avnet (AVT) 0.4 $4.7M 113k 41.50
Merck & Co (MRK) 0.4 $4.8M 80k 59.28
Phillips 66 (PSX) 0.4 $4.7M 58k 81.31
American Financial (AFG) 0.4 $4.6M 80k 57.89
Oracle Corporation (ORCL) 0.4 $4.6M 119k 38.28
Dow Chemical Company 0.4 $4.5M 85k 52.44
Magna Intl Inc cl a (MGA) 0.4 $4.4M 46k 94.90
Home Depot (HD) 0.4 $4.2M 46k 91.74
Twenty-first Century Fox 0.4 $4.2M 124k 34.29
Corning Incorporated (GLW) 0.4 $4.2M 215k 19.34
Ashland 0.4 $4.1M 40k 104.10
Valero Energy Corporation (VLO) 0.4 $4.1M 88k 46.27
Procter & Gamble Company (PG) 0.4 $4.1M 48k 83.73
EMC Corporation 0.4 $4.1M 139k 29.26
Archer Daniels Midland Company (ADM) 0.4 $3.9M 77k 51.10
Wells Fargo & Company (WFC) 0.4 $4.0M 77k 51.87
Macy's (M) 0.4 $4.0M 68k 58.19
United Technologies Corporation 0.4 $3.9M 37k 105.61
Dollar Tree (DLTR) 0.3 $3.8M 67k 56.07
E.I. du Pont de Nemours & Company 0.3 $3.7M 51k 71.77
Partner Re 0.3 $3.5M 32k 109.90
Total (TTE) 0.3 $3.4M 53k 64.45
Entergy Corporation (ETR) 0.3 $3.4M 45k 77.34
PNC Financial Services (PNC) 0.3 $3.4M 39k 85.58
Discover Financial Services (DFS) 0.3 $3.3M 51k 64.40
CBS Corporation 0.3 $3.4M 63k 53.51
Teva Pharmaceutical Industries (TEVA) 0.3 $3.2M 59k 53.75
United Parcel Service (UPS) 0.3 $3.3M 33k 98.29
Honeywell International (HON) 0.3 $3.2M 34k 93.12
Yahoo! 0.3 $3.1M 76k 40.75
DTE Energy Company (DTE) 0.3 $3.1M 41k 76.09
Boeing Company (BA) 0.3 $3.0M 24k 127.36
Computer Sciences Corporation 0.3 $3.0M 48k 61.16
J.M. Smucker Company (SJM) 0.3 $3.0M 30k 98.98
Marathon Oil Corporation (MRO) 0.3 $3.0M 79k 37.59
Humana (HUM) 0.3 $3.0M 23k 130.31
Philip Morris International (PM) 0.3 $2.9M 34k 83.40
Walgreen Company 0.3 $2.9M 49k 59.26
Nasdaq Omx (NDAQ) 0.3 $2.8M 66k 42.42
Medtronic 0.3 $2.8M 46k 61.95
Verizon Communications (VZ) 0.3 $2.8M 55k 49.99
Occidental Petroleum Corporation (OXY) 0.3 $2.8M 29k 96.13
Gannett 0.3 $2.8M 93k 29.67
Ace Limited Cmn 0.2 $2.7M 26k 104.88
Apache Corporation 0.2 $2.7M 29k 93.87
Celgene Corporation 0.2 $2.6M 28k 94.78
Lincoln National Corporation (LNC) 0.2 $2.6M 48k 53.58
Integrys Energy 0.2 $2.6M 40k 64.82
Tyson Foods (TSN) 0.2 $2.5M 63k 39.37
Wyndham Worldwide Corporation 0.2 $2.5M 31k 81.25
Pulte (PHM) 0.2 $2.3M 130k 17.66
Unum (UNM) 0.2 $2.3M 68k 34.38
Altria (MO) 0.2 $2.4M 52k 45.93
Hewlett-Packard Company 0.2 $2.4M 68k 35.47
American Electric Power Company (AEP) 0.2 $2.3M 45k 52.20
General Dynamics Corporation (GD) 0.2 $2.4M 19k 127.09
Kohl's Corporation (KSS) 0.2 $2.3M 37k 61.03
Arrow Electronics (ARW) 0.2 $2.3M 41k 55.34
Royal Dutch Shell 0.2 $2.3M 30k 76.13
Stryker Corporation (SYK) 0.2 $2.2M 27k 80.77
SPDR S&P International Small Cap (GWX) 0.2 $2.2M 69k 32.69
Reliance Steel & Aluminum (RS) 0.2 $2.1M 31k 68.41
Symantec Corporation 0.2 $2.1M 88k 23.51
Eni S.p.A. (E) 0.2 $2.0M 43k 47.25
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 32k 60.24
Assurant (AIZ) 0.2 $1.9M 30k 64.30
Carnival Corporation (CCL) 0.2 $1.9M 47k 40.18
Texas Instruments Incorporated (TXN) 0.2 $1.9M 39k 47.70
Nippon Telegraph & Telephone (NTTYY) 0.2 $1.9M 63k 31.10
Expedia (EXPE) 0.2 $2.0M 22k 87.63
Group Cgi Cad Cl A 0.2 $1.8M 54k 33.78
Everest Re Group (EG) 0.2 $1.7M 11k 162.03
CIGNA Corporation 0.2 $1.7M 19k 90.71
Exelon Corporation (EXC) 0.2 $1.7M 49k 34.08
ConAgra Foods (CAG) 0.2 $1.7M 51k 33.04
Public Service Enterprise (PEG) 0.2 $1.7M 46k 37.24
Amdocs Ltd ord (DOX) 0.2 $1.7M 38k 45.88
CBOE Holdings (CBOE) 0.2 $1.7M 31k 53.52
Chubb Corporation 0.1 $1.6M 18k 91.10
Costco Wholesale Corporation (COST) 0.1 $1.6M 12k 125.30
Norfolk Southern (NSC) 0.1 $1.6M 14k 111.60
Biogen Idec (BIIB) 0.1 $1.7M 5.0k 330.73
Prudential Financial (PRU) 0.1 $1.6M 19k 87.93
Zimmer Holdings (ZBH) 0.1 $1.6M 16k 100.57
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.6M 21k 73.39
Kraft Foods 0.1 $1.6M 28k 56.39
Lear Corporation (LEA) 0.1 $1.5M 17k 86.41
MasterCard Incorporated (MA) 0.1 $1.4M 20k 73.91
Caterpillar (CAT) 0.1 $1.4M 15k 99.02
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 11k 136.71
V.F. Corporation (VFC) 0.1 $1.4M 22k 66.03
International Paper Company (IP) 0.1 $1.3M 28k 47.74
AGCO Corporation (AGCO) 0.1 $1.4M 31k 45.45
Domino's Pizza (DPZ) 0.1 $1.4M 18k 76.94
Southwest Airlines (LUV) 0.1 $1.4M 40k 33.77
CSX Corporation (CSX) 0.1 $1.2M 39k 32.06
Baker Hughes Incorporated 0.1 $1.3M 20k 65.08
Liberty Media 0.1 $1.3M 45k 28.52
Fiserv (FI) 0.1 $1.2M 19k 64.64
Xcel Energy (XEL) 0.1 $1.3M 42k 30.39
GameStop (GME) 0.1 $1.3M 32k 41.21
St. Jude Medical 0.1 $1.2M 21k 60.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 28k 41.55
Molson Coors Brewing Company (TAP) 0.1 $1.2M 16k 74.42
AstraZeneca (AZN) 0.1 $1.1M 16k 71.43
CareFusion Corporation 0.1 $1.2M 27k 45.25
Constellation Brands (STZ) 0.1 $1.1M 13k 87.13
Edison International (EIX) 0.1 $1.1M 20k 55.91
iShares Russell 2000 Index (IWM) 0.1 $1.2M 11k 109.35
Abbvie (ABBV) 0.1 $1.2M 20k 57.77
PPG Industries (PPG) 0.1 $1.1M 5.4k 196.68
Reynolds American 0.1 $1.1M 18k 58.98
Pepsi (PEP) 0.1 $1.1M 12k 93.05
Sempra Energy (SRE) 0.1 $1.0M 9.8k 105.39
PowerShares FTSE RAFI Developed Markets 0.1 $1.0M 25k 42.19
Ameriprise Financial (AMP) 0.1 $1.0M 8.2k 123.33
Adobe Systems Incorporated (ADBE) 0.1 $927k 13k 69.20
Automatic Data Processing (ADP) 0.1 $922k 11k 83.05
Whirlpool Corporation (WHR) 0.1 $944k 6.5k 145.63
Colgate-Palmolive Company (CL) 0.1 $999k 15k 65.20
Deere & Company (DE) 0.1 $920k 11k 81.97
iShares S&P 500 Index (IVV) 0.1 $929k 4.7k 198.29
Cintas Corporation (CTAS) 0.1 $1.0M 14k 70.56
D.R. Horton (DHI) 0.1 $923k 45k 20.52
Omni (OMC) 0.1 $980k 14k 68.83
Ingram Micro 0.1 $969k 38k 25.81
MGM Resorts International. (MGM) 0.1 $959k 42k 22.78
Vanguard Europe Pacific ETF (VEA) 0.1 $993k 25k 39.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $994k 21k 48.52
Charles Schwab Corporation (SCHW) 0.1 $867k 30k 29.38
Equifax (EFX) 0.1 $819k 11k 74.77
Coca-Cola Company (KO) 0.1 $806k 19k 42.64
MeadWestva 0.1 $841k 21k 40.93
McKesson Corporation (MCK) 0.1 $862k 4.4k 194.58
Parker-Hannifin Corporation (PH) 0.1 $867k 7.6k 114.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $823k 10k 80.09
Estee Lauder Companies (EL) 0.1 $898k 12k 74.73
Varonis Sys (VRNS) 0.1 $825k 39k 21.11
Hartford Financial Services (HIG) 0.1 $789k 21k 37.25
Reinsurance Group of America (RGA) 0.1 $793k 9.9k 80.10
Bank of America Corporation (BAC) 0.1 $776k 46k 17.05
Emerson Electric (EMR) 0.1 $707k 11k 62.59
Foot Locker (FL) 0.1 $731k 13k 55.65
Universal Health Services (UHS) 0.1 $785k 7.5k 104.49
Honda Motor (HMC) 0.1 $763k 22k 34.27
Staples 0.1 $733k 61k 12.10
Gilead Sciences (GILD) 0.1 $699k 6.6k 106.51
Henry Schein (HSIC) 0.1 $779k 6.7k 116.46
Illinois Tool Works (ITW) 0.1 $787k 9.3k 84.46
Axis Capital Holdings (AXS) 0.1 $734k 16k 47.31
Tesoro Corporation 0.1 $778k 13k 60.99
Rydex S&P Equal Weight ETF 0.1 $701k 9.3k 75.74
Signet Jewelers (SIG) 0.1 $785k 6.9k 113.90
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $703k 5.8k 120.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $765k 7.5k 102.11
Bristol Myers Squibb (BMY) 0.1 $643k 13k 51.16
3M Company (MMM) 0.1 $638k 4.5k 141.68
Global Payments (GPN) 0.1 $667k 9.5k 69.93
AFLAC Incorporated (AFL) 0.1 $627k 11k 58.22
Autoliv (ALV) 0.1 $595k 6.5k 91.85
Safeway 0.1 $674k 20k 34.30
Agrium 0.1 $619k 7.0k 88.95
Becton, Dickinson and (BDX) 0.1 $606k 5.3k 113.87
Statoil ASA 0.1 $642k 24k 27.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $624k 9.7k 64.15
Toyota Motor Corporation (TM) 0.1 $591k 5.0k 117.57
TRW Automotive Holdings 0.1 $607k 6.0k 101.30
iShares Russell 1000 Index (IWB) 0.1 $592k 5.4k 109.89
Vanguard Value ETF (VTV) 0.1 $675k 8.3k 81.19
Ralph Lauren Corp (RL) 0.1 $674k 4.1k 164.83
Directv 0.1 $644k 7.4k 86.45
Voya Financial (VOYA) 0.1 $650k 17k 39.11
Cognizant Technology Solutions (CTSH) 0.1 $517k 12k 44.81
McDonald's Corporation (MCD) 0.1 $519k 5.5k 94.79
Via 0.1 $529k 6.9k 76.99
Bunge 0.1 $518k 6.2k 84.23
Kimberly-Clark Corporation (KMB) 0.1 $560k 5.2k 107.53
Johnson Controls 0.1 $514k 12k 44.03
Bemis Company 0.1 $518k 14k 37.99
Lockheed Martin Corporation (LMT) 0.1 $527k 2.9k 182.86
General Mills (GIS) 0.1 $504k 10k 50.41
Schlumberger (SLB) 0.1 $574k 5.6k 101.65
Gap (GPS) 0.1 $522k 13k 41.70
White Mountains Insurance Gp (WTM) 0.1 $512k 812.00 630.54
Ford Motor Company (F) 0.1 $588k 40k 14.80
Google 0.1 $501k 852.00 588.03
Rock-Tenn Company 0.1 $488k 10k 47.62
Atmos Energy Corporation (ATO) 0.1 $578k 12k 47.73
SanDisk Corporation 0.1 $561k 5.7k 97.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $489k 7.1k 69.21
Lakeland Ban (LBAI) 0.1 $573k 59k 9.77
Express Scripts Holding 0.1 $581k 8.2k 70.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $556k 11k 49.38
News (NWSA) 0.1 $513k 31k 16.34
Google Inc Class C 0.1 $566k 980.00 577.55
Canadian Natl Ry (CNI) 0.0 $450k 6.3k 70.97
Eli Lilly & Co. (LLY) 0.0 $450k 6.9k 64.81
Dominion Resources (D) 0.0 $400k 5.8k 69.08
Bed Bath & Beyond 0.0 $468k 7.1k 65.82
Hudson City Ban 0.0 $391k 40k 9.72
W.W. Grainger (GWW) 0.0 $471k 1.9k 251.60
International Flavors & Fragrances (IFF) 0.0 $416k 4.3k 95.94
AmerisourceBergen (COR) 0.0 $433k 5.6k 77.21
Eastman Chemical Company (EMN) 0.0 $397k 4.9k 80.82
Dillard's (DDS) 0.0 $428k 3.9k 108.91
Jacobs Engineering 0.0 $437k 9.0k 48.79
Murphy Oil Corporation (MUR) 0.0 $426k 7.5k 56.88
Starbucks Corporation (SBUX) 0.0 $387k 5.1k 75.48
Patterson-UTI Energy (PTEN) 0.0 $417k 13k 32.53
Applied Materials (AMAT) 0.0 $453k 21k 21.63
Invesco (IVZ) 0.0 $398k 10k 39.51
Teleflex Incorporated (TFX) 0.0 $383k 3.7k 104.93
Cheniere Energy (LNG) 0.0 $376k 4.7k 80.00
URS Corporation 0.0 $451k 7.8k 57.57
Texas Pacific Land Trust 0.0 $423k 2.2k 192.27
PowerShares QQQ Trust, Series 1 0.0 $408k 4.1k 98.86
Manulife Finl Corp (MFC) 0.0 $477k 25k 19.23
Oritani Financial 0.0 $411k 29k 14.08
Vanguard European ETF (VGK) 0.0 $480k 8.7k 55.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $398k 3.5k 112.84
Duke Energy (DUK) 0.0 $382k 5.1k 74.74
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $383k 15k 26.42
Leidos Holdings (LDOS) 0.0 $479k 14k 34.34
Time 0.0 $469k 20k 23.44
Fnf (FNF) 0.0 $395k 14k 27.75
NRG Energy (NRG) 0.0 $348k 11k 30.46
Fidelity National Information Services (FIS) 0.0 $295k 5.2k 56.23
Bank of New York Mellon Corporation (BK) 0.0 $341k 8.8k 38.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $328k 8.6k 37.99
Cardinal Health (CAH) 0.0 $286k 3.8k 74.81
Cummins (CMI) 0.0 $347k 2.6k 131.84
DENTSPLY International 0.0 $320k 7.0k 45.64
Genuine Parts Company (GPC) 0.0 $343k 3.9k 87.61
Stanley Black & Decker (SWK) 0.0 $301k 3.4k 88.74
Synopsys (SNPS) 0.0 $295k 7.4k 39.67
Aol 0.0 $303k 6.8k 44.88
Domtar Corp 0.0 $283k 8.1k 35.16
Agilent Technologies Inc C ommon (A) 0.0 $280k 4.9k 56.95
iShares Russell 1000 Value Index (IWD) 0.0 $283k 2.8k 100.07
Danaher Corporation (DHR) 0.0 $325k 4.3k 75.90
PG&E Corporation (PCG) 0.0 $275k 6.1k 44.99
Manpower (MAN) 0.0 $329k 4.7k 70.15
Westar Energy 0.0 $270k 7.9k 34.10
HCC Insurance Holdings 0.0 $369k 7.6k 48.33
Delta Air Lines (DAL) 0.0 $271k 7.5k 36.11
Hormel Foods Corporation (HRL) 0.0 $312k 6.1k 51.32
Ingersoll-rand Co Ltd-cl A 0.0 $279k 5.0k 56.33
Jabil Circuit (JBL) 0.0 $337k 17k 20.18
SCANA Corporation 0.0 $358k 7.2k 49.65
SPX Corporation 0.0 $268k 2.9k 93.84
Unilever (UL) 0.0 $291k 7.0k 41.83
McCormick & Company, Incorporated (MKC) 0.0 $285k 4.3k 66.90
Westlake Chemical Corporation (WLK) 0.0 $347k 4.0k 86.64
Tor Dom Bk Cad (TD) 0.0 $297k 6.0k 49.33
Suncor Energy (SU) 0.0 $274k 7.6k 36.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $374k 2.2k 169.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $358k 3.6k 99.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $307k 3.0k 101.35
Facebook Inc cl a (META) 0.0 $316k 4.0k 78.98
Mallinckrodt Pub 0.0 $314k 3.5k 90.05
Now (DNOW) 0.0 $291k 9.6k 30.43
American Express Company (AXP) 0.0 $240k 2.7k 87.66
Monsanto Company 0.0 $267k 2.4k 112.61
Regeneron Pharmaceuticals (REGN) 0.0 $212k 589.00 359.93
Family Dollar Stores 0.0 $228k 3.0k 77.13
Interpublic Group of Companies (IPG) 0.0 $183k 10k 18.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $245k 19k 12.61
Nextera Energy (NEE) 0.0 $249k 2.7k 93.79
Telefonica (TEF) 0.0 $202k 13k 15.40
Qualcomm (QCOM) 0.0 $262k 3.5k 74.86
Canon (CAJPY) 0.0 $247k 7.6k 32.54
EOG Resources (EOG) 0.0 $244k 2.5k 98.95
Hershey Company (HSY) 0.0 $258k 2.7k 95.27
Kellogg Company (K) 0.0 $216k 3.5k 61.59
Bce (BCE) 0.0 $218k 5.1k 42.80
First Solar (FSLR) 0.0 $265k 4.0k 65.69
Amazon (AMZN) 0.0 $202k 625.00 323.20
Activision Blizzard 0.0 $202k 9.7k 20.76
Enterprise Products Partners (EPD) 0.0 $250k 6.2k 40.37
Key (KEY) 0.0 $164k 12k 13.33
Terex Corporation (TEX) 0.0 $216k 6.8k 31.74
Textron (TXT) 0.0 $217k 6.0k 36.06
BorgWarner (BWA) 0.0 $260k 5.0k 52.51
Kinder Morgan Energy Partners 0.0 $236k 2.5k 93.47
Brocade Communications Systems 0.0 $198k 18k 10.86
Prospect Capital Corporation (PSEC) 0.0 $241k 24k 9.88
O'reilly Automotive (ORLY) 0.0 $248k 1.6k 150.39
Fiduciary/Claymore MLP Opportunity Fund 0.0 $220k 7.7k 28.41
SPDR DJ Wilshire REIT (RWR) 0.0 $249k 3.1k 79.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $237k 8.5k 27.77
Marathon Petroleum Corp (MPC) 0.0 $221k 2.6k 84.54
Ingredion Incorporated (INGR) 0.0 $243k 3.2k 75.87
Adt 0.0 $201k 5.7k 35.49
Cnh Industrial (CNHI) 0.0 $164k 21k 7.92
Annaly Capital Management 0.0 $143k 13k 10.67
SLM Corporation (SLM) 0.0 $95k 11k 8.58
Regions Financial Corporation (RF) 0.0 $129k 13k 10.04
F.N.B. Corporation (FNB) 0.0 $122k 10k 11.99
Dynasil Corporation of America 0.0 $108k 69k 1.56
Pendrell Corp 0.0 $82k 61k 1.34
Cys Investments 0.0 $97k 12k 8.22
Dakota Plains 0.0 $72k 30k 2.39
Sandstorm Gold (SAND) 0.0 $92k 21k 4.30
First Bank (FRBA) 0.0 $78k 13k 6.16
ParkerVision 0.0 $17k 15k 1.17
Peregrine Pharmaceuticals 0.0 $40k 29k 1.37
Advanced Photonix 0.0 $11k 20k 0.55
Cinedigm 0.0 $51k 33k 1.55