Atlantic Trust as of June 30, 2015
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 609 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.0 | $419M | 14M | 29.89 | |
| Apple (AAPL) | 2.9 | $393M | 3.1M | 125.42 | |
| Energy Transfer Equity (ET) | 2.4 | $332M | 5.2M | 64.17 | |
| Williams Companies (WMB) | 2.3 | $316M | 5.5M | 57.39 | |
| Buckeye Partners | 1.9 | $257M | 3.5M | 73.93 | |
| Energy Transfer Partners | 1.6 | $214M | 4.1M | 52.26 | |
| Magellan Midstream Partners | 1.5 | $210M | 2.9M | 73.38 | |
| Williams Partners | 1.5 | $206M | 4.3M | 48.43 | |
| Barclays Bk Plc fund (ATMP) | 1.5 | $204M | 7.4M | 27.40 | |
| General Electric Company | 1.4 | $192M | 7.2M | 26.57 | |
| Express Scripts Holding | 1.3 | $180M | 2.0M | 88.94 | |
| NetScout Systems (NTCT) | 1.3 | $176M | 4.8M | 36.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $159M | 3.6M | 44.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $156M | 1.6M | 97.46 | |
| Plains All American Pipeline (PAA) | 1.1 | $156M | 3.6M | 43.53 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $154M | 1.6M | 99.03 | |
| Home Depot (HD) | 1.1 | $152M | 1.4M | 111.13 | |
| Google Inc Class C | 1.1 | $150M | 288k | 520.50 | |
| Kinder Morgan (KMI) | 1.1 | $148M | 3.9M | 38.39 | |
| Medtronic (MDT) | 1.1 | $148M | 2.0M | 74.11 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $146M | 2.2M | 67.76 | |
| Oracle Corporation (ORCL) | 1.0 | $143M | 3.6M | 40.30 | |
| Automatic Data Processing (ADP) | 1.0 | $140M | 1.7M | 80.23 | |
| Wells Fargo & Company (WFC) | 1.0 | $139M | 2.5M | 56.24 | |
| Aetna | 1.0 | $138M | 1.1M | 127.44 | |
| UnitedHealth (UNH) | 1.0 | $139M | 1.1M | 122.00 | |
| Pepsi (PEP) | 1.0 | $138M | 1.5M | 93.34 | |
| Amazon (AMZN) | 1.0 | $137M | 316k | 434.09 | |
| Oneok (OKE) | 1.0 | $137M | 3.5M | 39.48 | |
| Comcast Corporation (CMCSA) | 1.0 | $136M | 2.3M | 60.14 | |
| CVS Caremark Corporation (CVS) | 1.0 | $136M | 1.3M | 104.88 | |
| Danaher Corporation (DHR) | 0.9 | $130M | 1.5M | 85.59 | |
| Semgroup Corp cl a | 0.9 | $126M | 1.6M | 79.48 | |
| Cisco Systems (CSCO) | 0.9 | $120M | 4.4M | 27.46 | |
| Prudential Financial (PRU) | 0.9 | $118M | 1.3M | 87.52 | |
| Fiserv (FI) | 0.9 | $118M | 1.4M | 82.83 | |
| Targa Res Corp (TRGP) | 0.8 | $117M | 1.3M | 89.10 | |
| Allergan | 0.8 | $116M | 383k | 303.46 | |
| MarkWest Energy Partners | 0.8 | $116M | 2.1M | 56.38 | |
| United Technologies Corporation | 0.8 | $110M | 994k | 110.93 | |
| Capital One Financial (COF) | 0.8 | $108M | 1.2M | 87.98 | |
| EMC Corporation | 0.8 | $107M | 4.1M | 26.39 | |
| Stryker Corporation (SYK) | 0.8 | $106M | 1.1M | 95.56 | |
| Merck & Co (MRK) | 0.8 | $105M | 1.8M | 56.93 | |
| U.S. Bancorp (USB) | 0.7 | $102M | 2.3M | 43.40 | |
| Visa (V) | 0.7 | $102M | 1.5M | 67.15 | |
| Verizon Communications (VZ) | 0.7 | $101M | 2.2M | 46.61 | |
| Bank of America Corporation (BAC) | 0.7 | $100M | 5.8M | 17.02 | |
| Praxair | 0.7 | $98M | 823k | 119.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $98M | 1.0M | 96.85 | |
| Macy's (M) | 0.7 | $97M | 1.4M | 67.46 | |
| TJX Companies (TJX) | 0.7 | $97M | 1.5M | 66.17 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $96M | 328k | 291.94 | |
| Citigroup (C) | 0.7 | $96M | 1.7M | 55.23 | |
| Boeing Company (BA) | 0.7 | $90M | 649k | 138.72 | |
| Anadarko Petroleum Corporation | 0.6 | $86M | 1.1M | 78.06 | |
| Walt Disney Company (DIS) | 0.6 | $83M | 728k | 114.14 | |
| Dollar General (DG) | 0.6 | $84M | 1.1M | 77.71 | |
| 0.6 | $82M | 152k | 539.94 | ||
| American Express Company (AXP) | 0.6 | $79M | 1.0M | 77.75 | |
| V.F. Corporation (VFC) | 0.6 | $75M | 1.1M | 69.74 | |
| Colgate-Palmolive Company (CL) | 0.6 | $75M | 1.1M | 65.41 | |
| Omni (OMC) | 0.5 | $68M | 980k | 69.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $67M | 810k | 83.20 | |
| Enlink Midstream Ptrs | 0.5 | $68M | 3.1M | 21.97 | |
| BlackRock | 0.5 | $66M | 191k | 345.98 | |
| Qualcomm (QCOM) | 0.5 | $66M | 1.0M | 62.63 | |
| Fidelity National Information Services (FIS) | 0.5 | $62M | 994k | 61.84 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $62M | 901k | 68.61 | |
| Simon Property (SPG) | 0.5 | $62M | 361k | 173.02 | |
| Western Refng Logistics | 0.5 | $62M | 2.1M | 29.39 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.4 | $60M | 2.1M | 28.64 | |
| Citrix Systems | 0.4 | $59M | 842k | 70.14 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $57M | 2.2M | 25.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $55M | 573k | 95.37 | |
| Western Gas Partners | 0.4 | $54M | 848k | 63.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $53M | 498k | 107.02 | |
| Phillips 66 Partners | 0.4 | $52M | 726k | 72.00 | |
| EQT Corporation (EQT) | 0.4 | $50M | 608k | 81.33 | |
| Boardwalk Pipeline Partners | 0.3 | $48M | 3.3M | 14.52 | |
| Amgen (AMGN) | 0.3 | $46M | 300k | 153.52 | |
| Marathon Oil Corporation (MRO) | 0.3 | $47M | 1.8M | 26.54 | |
| Tallgrass Energy Partners | 0.3 | $46M | 960k | 48.08 | |
| Valero Energy Partners | 0.3 | $47M | 906k | 51.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $45M | 430k | 105.33 | |
| Tyco International | 0.3 | $45M | 1.2M | 38.49 | |
| AmeriGas Partners | 0.3 | $44M | 962k | 45.71 | |
| Cu (CULP) | 0.3 | $44M | 1.4M | 31.00 | |
| Chevron Corporation (CVX) | 0.3 | $41M | 420k | 96.47 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $38M | 625k | 61.09 | |
| Genesis Energy (GEL) | 0.3 | $37M | 842k | 43.89 | |
| Procter & Gamble Company (PG) | 0.3 | $35M | 452k | 78.24 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $36M | 310k | 116.04 | |
| Mlp Qep Midstream Partners | 0.3 | $35M | 2.0M | 17.53 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $36M | 1.1M | 32.15 | |
| United Parcel Service (UPS) | 0.2 | $33M | 335k | 96.81 | |
| Pfizer (PFE) | 0.2 | $32M | 946k | 33.53 | |
| Crestwood Midstream Partners | 0.2 | $32M | 2.8M | 11.20 | |
| Coca-Cola Company (KO) | 0.2 | $31M | 785k | 39.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $30M | 175k | 170.30 | |
| Columbia Pipeline Prtn -redh | 0.2 | $30M | 1.2M | 25.20 | |
| EOG Resources (EOG) | 0.2 | $29M | 330k | 87.38 | |
| Summit Midstream Partners | 0.2 | $30M | 892k | 33.04 | |
| Abbott Laboratories (ABT) | 0.2 | $28M | 564k | 49.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $28M | 136k | 205.86 | |
| Schlumberger (SLB) | 0.2 | $28M | 319k | 86.19 | |
| AutoZone (AZO) | 0.2 | $27M | 40k | 666.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $28M | 184k | 149.98 | |
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $28M | 1.6M | 17.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $26M | 368k | 70.93 | |
| International Business Machines (IBM) | 0.2 | $26M | 157k | 162.63 | |
| NuStar GP Holdings | 0.2 | $26M | 695k | 38.06 | |
| MasterCard Incorporated (MA) | 0.2 | $25M | 264k | 93.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $24M | 290k | 83.49 | |
| Avago Technologies | 0.2 | $25M | 184k | 132.98 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $24M | 613k | 39.60 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $25M | 877k | 28.62 | |
| Abbvie (ABBV) | 0.2 | $24M | 362k | 67.19 | |
| Illinois Tool Works (ITW) | 0.2 | $24M | 257k | 91.79 | |
| Jack Henry & Associates (JKHY) | 0.2 | $23M | 357k | 64.70 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $22M | 992k | 21.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $20M | 148k | 136.11 | |
| AmerisourceBergen (COR) | 0.1 | $21M | 192k | 106.33 | |
| Enbridge (ENB) | 0.1 | $21M | 440k | 46.81 | |
| Targa Resources Partners | 0.1 | $20M | 518k | 38.60 | |
| Sunoco Logistics Partners | 0.1 | $21M | 554k | 38.03 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $21M | 472k | 44.62 | |
| Microchip Technology (MCHP) | 0.1 | $19M | 404k | 47.42 | |
| Nike (NKE) | 0.1 | $19M | 178k | 108.22 | |
| Lowe's Companies (LOW) | 0.1 | $19M | 287k | 66.97 | |
| Dollar Tree (DLTR) | 0.1 | $20M | 247k | 78.99 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $20M | 198k | 98.20 | |
| Cheniere Engy Ptnrs | 0.1 | $19M | 812k | 23.42 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $19M | 791k | 23.93 | |
| Walgreen Boots Alliance | 0.1 | $19M | 228k | 84.43 | |
| Monster Beverage Corp (MNST) | 0.1 | $20M | 147k | 134.02 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $19M | 862k | 21.99 | |
| W.W. Grainger (GWW) | 0.1 | $18M | 74k | 236.64 | |
| Intel Corporation (INTC) | 0.1 | $18M | 574k | 30.41 | |
| Accenture (ACN) | 0.1 | $18M | 187k | 96.78 | |
| Enbridge Energy Partners | 0.1 | $18M | 545k | 33.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $18M | 231k | 79.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $16M | 240k | 66.54 | |
| Emerson Electric (EMR) | 0.1 | $16M | 291k | 55.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $16M | 92k | 173.04 | |
| Nextera Energy (NEE) | 0.1 | $17M | 171k | 98.15 | |
| Roper Industries (ROP) | 0.1 | $16M | 93k | 172.52 | |
| Skyworks Solutions (SWKS) | 0.1 | $17M | 165k | 104.08 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $16M | 149k | 107.06 | |
| Mednax (MD) | 0.1 | $17M | 225k | 74.04 | |
| Mplx (MPLX) | 0.1 | $17M | 233k | 71.38 | |
| Ameriprise Financial (AMP) | 0.1 | $15M | 124k | 124.92 | |
| Ecolab (ECL) | 0.1 | $15M | 130k | 113.07 | |
| Dominion Resources (D) | 0.1 | $15M | 224k | 66.87 | |
| Universal Health Services (UHS) | 0.1 | $15M | 107k | 142.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $15M | 72k | 207.23 | |
| Marriott International (MAR) | 0.1 | $15M | 200k | 74.38 | |
| Medivation | 0.1 | $15M | 131k | 114.20 | |
| Ametek (AME) | 0.1 | $15M | 266k | 54.78 | |
| Intercontinental Exchange (ICE) | 0.1 | $15M | 65k | 223.61 | |
| Enlink Midstream (ENLC) | 0.1 | $15M | 488k | 31.09 | |
| Penntex Midstream Partners L | 0.1 | $15M | 759k | 19.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $14M | 349k | 39.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $14M | 110k | 124.92 | |
| At&t (T) | 0.1 | $13M | 378k | 35.52 | |
| Ross Stores (ROST) | 0.1 | $13M | 274k | 48.61 | |
| International Flavors & Fragrances (IFF) | 0.1 | $13M | 121k | 109.29 | |
| SBA Communications Corporation | 0.1 | $13M | 116k | 115.02 | |
| Humana (HUM) | 0.1 | $14M | 72k | 191.27 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $14M | 123k | 110.53 | |
| Hca Holdings (HCA) | 0.1 | $13M | 148k | 90.71 | |
| Tesoro Logistics Lp us equity | 0.1 | $14M | 236k | 57.12 | |
| Epam Systems (EPAM) | 0.1 | $14M | 202k | 71.15 | |
| Equinix (EQIX) | 0.1 | $14M | 55k | 253.99 | |
| Mylan Nv | 0.1 | $14M | 205k | 67.88 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $14M | 400k | 33.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 93k | 135.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $12M | 99k | 125.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $12M | 298k | 39.65 | |
| Market Vectors Vietnam ETF. | 0.1 | $13M | 697k | 18.64 | |
| Team Health Holdings | 0.1 | $13M | 199k | 65.32 | |
| Vantiv Inc Cl A | 0.1 | $13M | 337k | 38.19 | |
| Cone Midstream Partners | 0.1 | $12M | 668k | 17.70 | |
| Nrg Yield | 0.1 | $13M | 578k | 21.89 | |
| 8point Energy Partners Lp ml | 0.1 | $13M | 700k | 18.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $11M | 118k | 89.93 | |
| Bed Bath & Beyond | 0.1 | $11M | 152k | 68.98 | |
| Foot Locker | 0.1 | $11M | 170k | 67.01 | |
| Mohawk Industries (MHK) | 0.1 | $11M | 55k | 190.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $10M | 73k | 141.64 | |
| Yum! Brands (YUM) | 0.1 | $11M | 123k | 90.09 | |
| Target Corporation (TGT) | 0.1 | $10M | 127k | 81.62 | |
| Precision Castparts | 0.1 | $11M | 57k | 199.88 | |
| Amphenol Corporation (APH) | 0.1 | $10M | 179k | 57.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $11M | 65k | 170.99 | |
| Altera Corporation | 0.1 | $12M | 227k | 51.20 | |
| Healthsouth | 0.1 | $11M | 248k | 46.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $11M | 270k | 40.88 | |
| Eqt Midstream Partners | 0.1 | $10M | 127k | 81.54 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $11M | 500k | 21.75 | |
| Healthequity (HQY) | 0.1 | $11M | 332k | 32.05 | |
| Dominion Mid Stream | 0.1 | $11M | 279k | 38.31 | |
| Crown Holdings (CCK) | 0.1 | $10M | 189k | 52.91 | |
| Ansys (ANSS) | 0.1 | $9.0M | 99k | 91.24 | |
| TD Ameritrade Holding | 0.1 | $9.4M | 256k | 36.81 | |
| AutoNation (AN) | 0.1 | $9.0M | 142k | 62.98 | |
| McDonald's Corporation (MCD) | 0.1 | $9.7M | 102k | 95.11 | |
| 3M Company (MMM) | 0.1 | $9.7M | 63k | 154.31 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $10M | 101k | 100.18 | |
| Plum Creek Timber | 0.1 | $9.9M | 243k | 40.87 | |
| Gilead Sciences (GILD) | 0.1 | $9.4M | 81k | 117.07 | |
| Stericycle (SRCL) | 0.1 | $9.9M | 74k | 133.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.1M | 170k | 53.62 | |
| Discovery Communications | 0.1 | $9.3M | 300k | 31.08 | |
| Dcp Midstream Partners | 0.1 | $10M | 333k | 30.69 | |
| Church & Dwight (CHD) | 0.1 | $10M | 126k | 81.20 | |
| Kansas City Southern | 0.1 | $9.6M | 106k | 91.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $10M | 92k | 108.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $10M | 138k | 73.74 | |
| Cardtronics | 0.1 | $9.8M | 264k | 37.05 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $9.7M | 78k | 124.22 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $9.6M | 316k | 30.33 | |
| Alkermes (ALKS) | 0.1 | $9.8M | 153k | 64.34 | |
| American Tower Reit (AMT) | 0.1 | $9.6M | 103k | 93.30 | |
| Wright Express (WEX) | 0.1 | $9.2M | 80k | 113.97 | |
| Berry Plastics (BERY) | 0.1 | $9.1M | 281k | 32.40 | |
| Oci Resources | 0.1 | $9.7M | 396k | 24.50 | |
| Jp Energy Partners | 0.1 | $10M | 771k | 13.00 | |
| Chubb Corporation | 0.1 | $7.6M | 81k | 95.00 | |
| Carter's (CRI) | 0.1 | $8.0M | 75k | 106.57 | |
| Hubbell Incorporated | 0.1 | $8.3M | 77k | 108.28 | |
| LKQ Corporation (LKQ) | 0.1 | $7.9M | 263k | 30.25 | |
| Polaris Industries (PII) | 0.1 | $8.1M | 55k | 148.10 | |
| T. Rowe Price (TROW) | 0.1 | $8.5M | 109k | 77.86 | |
| McKesson Corporation (MCK) | 0.1 | $8.5M | 38k | 224.81 | |
| Altria (MO) | 0.1 | $8.0M | 163k | 48.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $8.8M | 85k | 102.85 | |
| Concho Resources | 0.1 | $7.7M | 67k | 113.85 | |
| FMC Corporation (FMC) | 0.1 | $7.6M | 145k | 52.55 | |
| Celgene Corporation | 0.1 | $8.0M | 69k | 115.74 | |
| Te Connectivity Ltd for | 0.1 | $7.8M | 121k | 64.31 | |
| Gaslog | 0.1 | $8.0M | 403k | 19.95 | |
| Ptc (PTC) | 0.1 | $8.6M | 209k | 41.02 | |
| Envision Healthcare Hlds | 0.1 | $7.6M | 193k | 39.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.2M | 191k | 32.65 | |
| Dick's Sporting Goods (DKS) | 0.1 | $6.3M | 121k | 51.77 | |
| Global Payments (GPN) | 0.1 | $7.4M | 71k | 103.46 | |
| BB&T Corporation | 0.1 | $6.2M | 154k | 40.31 | |
| General Mills (GIS) | 0.1 | $6.5M | 116k | 55.71 | |
| Honeywell International (HON) | 0.1 | $6.4M | 63k | 101.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.1M | 138k | 51.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.4M | 116k | 63.50 | |
| GameStop (GME) | 0.1 | $7.1M | 165k | 42.96 | |
| Suburban Propane Partners (SPH) | 0.1 | $6.6M | 166k | 39.92 | |
| Ashland | 0.1 | $7.1M | 58k | 121.91 | |
| BorgWarner (BWA) | 0.1 | $6.8M | 120k | 56.84 | |
| Panera Bread Company | 0.1 | $7.5M | 43k | 174.77 | |
| Wabtec Corporation (WAB) | 0.1 | $6.3M | 67k | 94.24 | |
| Ihs | 0.1 | $6.7M | 53k | 128.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $6.6M | 56k | 117.88 | |
| Charter Communications | 0.1 | $6.2M | 36k | 171.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.8M | 86k | 78.58 | |
| American Midstream Partners Lp us equity | 0.1 | $6.2M | 386k | 16.08 | |
| Delphi Automotive | 0.1 | $7.3M | 86k | 85.05 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $7.1M | 40k | 176.07 | |
| Usa Compression Partners (USAC) | 0.1 | $6.4M | 336k | 19.16 | |
| Sunedison | 0.1 | $6.2M | 207k | 29.91 | |
| Midcoast Energy Partners | 0.1 | $7.5M | 700k | 10.65 | |
| Pentair cs (PNR) | 0.1 | $6.5M | 95k | 68.76 | |
| Enable Midstream | 0.1 | $6.8M | 427k | 16.04 | |
| Cerner Corporation | 0.0 | $5.1M | 72k | 70.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.4M | 51k | 105.97 | |
| Exterran Holdings | 0.0 | $5.5M | 168k | 32.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.1M | 80k | 63.94 | |
| Newfield Exploration | 0.0 | $6.1M | 168k | 36.12 | |
| ConocoPhillips (COP) | 0.0 | $6.1M | 100k | 61.44 | |
| eBay (EBAY) | 0.0 | $5.8M | 97k | 60.24 | |
| Philip Morris International (PM) | 0.0 | $6.0M | 75k | 80.17 | |
| Delta Air Lines (DAL) | 0.0 | $6.1M | 149k | 41.08 | |
| Ferrellgas Partners | 0.0 | $5.8M | 256k | 22.53 | |
| iShares Gold Trust | 0.0 | $4.8M | 427k | 11.34 | |
| SM Energy (SM) | 0.0 | $5.3M | 116k | 46.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.3M | 46k | 115.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.3M | 60k | 88.79 | |
| Vanguard Growth ETF (VUG) | 0.0 | $5.1M | 48k | 107.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.1M | 27k | 225.58 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0M | 67k | 74.69 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.3M | 63k | 84.36 | |
| Powershares Senior Loan Portfo mf | 0.0 | $5.1M | 214k | 23.79 | |
| Rexnord | 0.0 | $5.0M | 209k | 23.91 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $6.0M | 2.2M | 2.70 | |
| Dorian Lpg (LPG) | 0.0 | $5.0M | 300k | 16.68 | |
| Vtti Energy Partners | 0.0 | $5.2M | 208k | 25.04 | |
| Crossamerica Partners (CAPL) | 0.0 | $5.7M | 200k | 28.27 | |
| FedEx Corporation (FDX) | 0.0 | $4.4M | 26k | 170.35 | |
| Comcast Corporation | 0.0 | $3.5M | 58k | 59.95 | |
| Apache Corporation | 0.0 | $4.0M | 70k | 57.63 | |
| Cummins (CMI) | 0.0 | $4.5M | 34k | 131.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.5M | 55k | 82.40 | |
| Tiffany & Co. | 0.0 | $4.7M | 51k | 93.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.1M | 32k | 129.77 | |
| Novartis (NVS) | 0.0 | $4.4M | 45k | 98.35 | |
| Liberty Media | 0.0 | $3.7M | 132k | 27.75 | |
| Biogen Idec (BIIB) | 0.0 | $4.4M | 11k | 400.00 | |
| Kimball International | 0.0 | $3.7M | 306k | 12.16 | |
| Old National Ban (ONB) | 0.0 | $3.6M | 252k | 14.46 | |
| Acuity Brands (AYI) | 0.0 | $3.6M | 20k | 179.97 | |
| Spectra Energy Partners | 0.0 | $3.8M | 82k | 46.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.6M | 30k | 154.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.4M | 43k | 101.96 | |
| Utilities SPDR (XLU) | 0.0 | $4.6M | 110k | 41.46 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.6M | 21k | 222.13 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $4.0M | 44k | 90.68 | |
| Vanguard Value ETF (VTV) | 0.0 | $4.6M | 55k | 83.36 | |
| Tortoise Energy Infrastructure | 0.0 | $4.1M | 111k | 36.91 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $4.4M | 44k | 99.86 | |
| Eaton (ETN) | 0.0 | $4.0M | 60k | 67.51 | |
| L Brands | 0.0 | $4.3M | 50k | 85.73 | |
| Nextera Energy Partners (XIFR) | 0.0 | $3.5M | 88k | 39.62 | |
| Gaslog Partners | 0.0 | $4.6M | 200k | 22.88 | |
| Kimball Electronics (KE) | 0.0 | $3.7M | 256k | 14.59 | |
| BP (BP) | 0.0 | $2.7M | 68k | 39.96 | |
| Time Warner Cable | 0.0 | $2.7M | 15k | 178.09 | |
| Cme (CME) | 0.0 | $3.0M | 32k | 94.29 | |
| SEI Investments Company (SEIC) | 0.0 | $2.9M | 60k | 49.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.9M | 51k | 57.79 | |
| Baxter International (BAX) | 0.0 | $2.1M | 31k | 69.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.5M | 43k | 59.10 | |
| Spectra Energy | 0.0 | $2.2M | 68k | 32.59 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 58k | 36.09 | |
| Dow Chemical Company | 0.0 | $2.4M | 47k | 51.16 | |
| Electronic Arts (EA) | 0.0 | $2.9M | 44k | 66.51 | |
| Bemis Company | 0.0 | $2.7M | 60k | 45.02 | |
| Masco Corporation (MAS) | 0.0 | $2.1M | 77k | 26.68 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.3M | 106k | 30.97 | |
| CIGNA Corporation | 0.0 | $3.0M | 19k | 162.03 | |
| GlaxoSmithKline | 0.0 | $2.1M | 50k | 41.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.2M | 41k | 77.73 | |
| Royal Dutch Shell | 0.0 | $3.4M | 60k | 56.99 | |
| Torchmark Corporation | 0.0 | $2.9M | 50k | 58.23 | |
| Linear Technology Corporation | 0.0 | $2.1M | 47k | 44.22 | |
| Staples | 0.0 | $3.1M | 200k | 15.31 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.1M | 56k | 54.75 | |
| Kellogg Company (K) | 0.0 | $2.1M | 34k | 62.67 | |
| Regal Entertainment | 0.0 | $2.6M | 123k | 20.91 | |
| Dover Corporation (DOV) | 0.0 | $2.2M | 31k | 70.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.3M | 29k | 80.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.4M | 22k | 109.22 | |
| Hertz Global Holdings | 0.0 | $2.2M | 122k | 18.13 | |
| Baidu (BIDU) | 0.0 | $2.1M | 11k | 199.11 | |
| Transcanada Corp | 0.0 | $2.3M | 56k | 40.62 | |
| Intuit (INTU) | 0.0 | $2.9M | 29k | 100.77 | |
| MetLife (MET) | 0.0 | $2.4M | 42k | 56.00 | |
| Preformed Line Products Company (PLPC) | 0.0 | $2.5M | 66k | 37.72 | |
| Natural Resource Partners | 0.0 | $2.4M | 633k | 3.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.8M | 26k | 108.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.8M | 58k | 48.55 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.4M | 79k | 43.39 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $2.6M | 117k | 22.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.6M | 31k | 84.86 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $2.1M | 64k | 33.53 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $2.5M | 89k | 28.31 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.4M | 33k | 104.66 | |
| Tripadvisor (TRIP) | 0.0 | $2.7M | 31k | 87.13 | |
| Rose Rock Midstream | 0.0 | $2.9M | 62k | 46.75 | |
| Aon | 0.0 | $2.2M | 22k | 99.62 | |
| Phillips 66 (PSX) | 0.0 | $2.9M | 36k | 80.54 | |
| Directv | 0.0 | $3.4M | 37k | 92.74 | |
| Mondelez Int (MDLZ) | 0.0 | $3.2M | 77k | 41.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.5M | 51k | 48.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.6M | 70k | 36.45 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0M | 38k | 80.29 | |
| Green Plains Partners | 0.0 | $3.1M | 200k | 15.51 | |
| Time Warner | 0.0 | $1.4M | 16k | 87.47 | |
| Corning Incorporated (GLW) | 0.0 | $726k | 37k | 19.75 | |
| Progressive Corporation (PGR) | 0.0 | $906k | 33k | 27.82 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 19k | 76.97 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 18k | 95.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $850k | 20k | 41.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $752k | 13k | 59.31 | |
| Blackstone | 0.0 | $1.7M | 42k | 40.88 | |
| People's United Financial | 0.0 | $1.6M | 98k | 16.34 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 19k | 84.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 24k | 59.50 | |
| Monsanto Company | 0.0 | $2.0M | 18k | 106.57 | |
| Republic Services (RSG) | 0.0 | $2.0M | 50k | 39.16 | |
| Waste Management (WM) | 0.0 | $915k | 20k | 46.49 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 13k | 87.33 | |
| Hospira | 0.0 | $1.1M | 12k | 88.83 | |
| Brookfield Asset Management | 0.0 | $1.8M | 52k | 34.93 | |
| Consolidated Edison (ED) | 0.0 | $1.5M | 27k | 57.88 | |
| American Eagle Outfitters (AEO) | 0.0 | $978k | 57k | 17.30 | |
| Carnival Corporation (CCL) | 0.0 | $864k | 18k | 49.39 | |
| Federated Investors (FHI) | 0.0 | $2.0M | 59k | 33.46 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 15k | 89.61 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 30k | 44.11 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 12k | 114.78 | |
| Paychex (PAYX) | 0.0 | $1.5M | 31k | 46.88 | |
| Reynolds American | 0.0 | $2.0M | 26k | 74.67 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 28k | 51.40 | |
| Sonoco Products Company (SON) | 0.0 | $802k | 19k | 42.90 | |
| Teradata Corporation (TDC) | 0.0 | $1.4M | 37k | 37.01 | |
| McGraw-Hill Companies | 0.0 | $1.4M | 14k | 100.00 | |
| Valspar Corporation | 0.0 | $920k | 11k | 81.73 | |
| Buckle (BKE) | 0.0 | $1.4M | 31k | 44.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.8M | 29k | 62.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $909k | 22k | 41.13 | |
| Regions Financial Corporation (RF) | 0.0 | $691k | 67k | 10.35 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.5M | 13k | 120.89 | |
| Waddell & Reed Financial | 0.0 | $1.1M | 23k | 47.34 | |
| Pearson (PSO) | 0.0 | $1.4M | 75k | 18.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $894k | 11k | 81.86 | |
| Raytheon Company | 0.0 | $1.2M | 13k | 95.65 | |
| CenturyLink | 0.0 | $952k | 32k | 29.37 | |
| Allstate Corporation (ALL) | 0.0 | $858k | 13k | 64.84 | |
| Deere & Company (DE) | 0.0 | $1.5M | 16k | 98.00 | |
| Fluor Corporation (FLR) | 0.0 | $1.2M | 22k | 52.99 | |
| Halliburton Company (HAL) | 0.0 | $844k | 20k | 43.06 | |
| Hewlett-Packard Company | 0.0 | $1.5M | 51k | 30.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 28k | 56.68 | |
| Maxim Integrated Products | 0.0 | $1.1M | 31k | 34.58 | |
| Sigma-Aldrich Corporation | 0.0 | $1.5M | 11k | 139.36 | |
| Unilever | 0.0 | $725k | 17k | 41.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $833k | 27k | 30.95 | |
| Ford Motor Company (F) | 0.0 | $980k | 65k | 15.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $912k | 49k | 18.63 | |
| PG&E Corporation (PCG) | 0.0 | $1.8M | 37k | 49.09 | |
| Southern Company (SO) | 0.0 | $1.3M | 30k | 41.92 | |
| Hospitality Properties Trust | 0.0 | $692k | 24k | 28.81 | |
| Discovery Communications | 0.0 | $808k | 24k | 33.22 | |
| Bce (BCE) | 0.0 | $1.8M | 43k | 42.49 | |
| PPL Corporation (PPL) | 0.0 | $707k | 24k | 29.43 | |
| Public Service Enterprise (PEG) | 0.0 | $963k | 25k | 39.28 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 33k | 42.19 | |
| Paccar (PCAR) | 0.0 | $1.0M | 16k | 63.93 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 15k | 72.00 | |
| Enbridge Energy Management | 0.0 | $783k | 24k | 32.98 | |
| Penske Automotive (PAG) | 0.0 | $834k | 16k | 52.12 | |
| Southwestern Energy Company | 0.0 | $1.8M | 79k | 22.72 | |
| Ventas (VTR) | 0.0 | $1.6M | 26k | 62.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.9M | 17k | 112.31 | |
| W.R. Grace & Co. | 0.0 | $1.8M | 18k | 100.26 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 15k | 75.14 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.3M | 40k | 31.60 | |
| Mead Johnson Nutrition | 0.0 | $1.4M | 16k | 90.23 | |
| Wyndham Worldwide Corporation | 0.0 | $827k | 10k | 81.84 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $809k | 58k | 13.93 | |
| Seagate Technology Com Stk | 0.0 | $1.7M | 36k | 47.51 | |
| Sun Life Financial (SLF) | 0.0 | $833k | 25k | 33.40 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $959k | 12k | 81.40 | |
| CenterPoint Energy (CNP) | 0.0 | $767k | 40k | 19.03 | |
| Oge Energy Corp (OGE) | 0.0 | $1.1M | 37k | 28.59 | |
| Omega Healthcare Investors (OHI) | 0.0 | $890k | 26k | 34.30 | |
| Oneok Partners | 0.0 | $1.2M | 35k | 33.99 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.2M | 39k | 31.59 | |
| Abb (ABBNY) | 0.0 | $1.3M | 61k | 20.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.6M | 111k | 14.20 | |
| Holly Energy Partners | 0.0 | $712k | 20k | 35.16 | |
| SanDisk Corporation | 0.0 | $901k | 16k | 58.26 | |
| Corrections Corporation of America | 0.0 | $836k | 25k | 33.06 | |
| Repligen Corporation (RGEN) | 0.0 | $827k | 20k | 41.29 | |
| St. Jude Medical | 0.0 | $2.0M | 28k | 73.09 | |
| Vicor Corporation (VICR) | 0.0 | $1.4M | 118k | 12.19 | |
| Technology SPDR (XLK) | 0.0 | $1.8M | 44k | 41.42 | |
| Exterran Partners | 0.0 | $920k | 41k | 22.49 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 42k | 27.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.4M | 12k | 113.84 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.4M | 15k | 92.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $827k | 34k | 24.39 | |
| Sensata Technologies Hldg Bv | 0.0 | $875k | 17k | 52.76 | |
| 3D Systems Corporation (DDD) | 0.0 | $919k | 47k | 19.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.5M | 32k | 46.66 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.5M | 34k | 44.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.7M | 22k | 75.13 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.1M | 20k | 52.31 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.8M | 24k | 76.20 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.4M | 12k | 121.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.5M | 13k | 111.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.1M | 13k | 89.61 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $695k | 28k | 24.94 | |
| General Motors Company (GM) | 0.0 | $1.5M | 45k | 33.32 | |
| PowerShares Preferred Portfolio | 0.0 | $859k | 59k | 14.52 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.7M | 27k | 63.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.1M | 18k | 59.46 | |
| Motorola Solutions (MSI) | 0.0 | $708k | 12k | 57.29 | |
| Vanguard European ETF (VGK) | 0.0 | $905k | 17k | 54.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.2M | 18k | 67.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.3M | 34k | 39.17 | |
| PowerShares Emerging Markets Sovere | 0.0 | $954k | 34k | 27.71 | |
| Niska Gas Storage Partners | 0.0 | $1.1M | 288k | 3.68 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $914k | 67k | 13.74 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $857k | 63k | 13.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $846k | 15k | 57.19 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $976k | 16k | 61.52 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $1.2M | 15k | 81.19 | |
| Vermilion Energy (VET) | 0.0 | $1.4M | 32k | 43.19 | |
| Rand Capital Corporation | 0.0 | $1.2M | 316k | 3.89 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $714k | 13k | 53.54 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $884k | 18k | 49.99 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.8M | 18k | 101.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 22k | 52.31 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $707k | 12k | 57.67 | |
| Yelp Inc cl a (YELP) | 0.0 | $691k | 16k | 43.04 | |
| Facebook Inc cl a (META) | 0.0 | $2.0M | 24k | 85.25 | |
| Duke Energy (DUK) | 0.0 | $1.7M | 25k | 70.54 | |
| stock | 0.0 | $700k | 10k | 69.58 | |
| Kraft Foods | 0.0 | $1.4M | 16k | 85.16 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 22k | 53.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.1M | 20k | 58.30 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.1M | 15k | 73.02 | |
| Earthlink Holdings | 0.0 | $880k | 118k | 7.49 | |
| Cdk Global Inc equities | 0.0 | $1.5M | 25k | 60.61 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.4M | 24k | 57.48 | |
| Outfront Media | 0.0 | $1.1M | 43k | 25.24 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 36k | 45.73 | |
| Atlas Energy Group Llc m | 0.0 | $1.5M | 300k | 5.00 | |
| Starwood Property Trust (STWD) | 0.0 | $241k | 11k | 21.62 | |
| Western Union Company (WU) | 0.0 | $223k | 11k | 20.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $487k | 11k | 43.01 | |
| CSX Corporation (CSX) | 0.0 | $605k | 19k | 32.63 | |
| Mattel (MAT) | 0.0 | $583k | 23k | 25.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $549k | 27k | 20.13 | |
| Noble Energy | 0.0 | $480k | 11k | 42.62 | |
| Pitney Bowes (PBI) | 0.0 | $685k | 33k | 20.82 | |
| R.R. Donnelley & Sons Company | 0.0 | $413k | 24k | 17.44 | |
| Morgan Stanley (MS) | 0.0 | $674k | 17k | 38.81 | |
| Herman Miller (MLKN) | 0.0 | $294k | 10k | 28.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $446k | 23k | 19.26 | |
| NCR Corporation (VYX) | 0.0 | $613k | 20k | 30.10 | |
| Total (TTE) | 0.0 | $629k | 13k | 49.16 | |
| Canadian Natural Resources (CNQ) | 0.0 | $600k | 22k | 27.20 | |
| Lexmark International | 0.0 | $518k | 12k | 44.18 | |
| Whole Foods Market | 0.0 | $512k | 13k | 39.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $591k | 11k | 51.99 | |
| Hilltop Holdings (HTH) | 0.0 | $342k | 14k | 24.09 | |
| Service Corporation International (SCI) | 0.0 | $625k | 21k | 29.41 | |
| Theravance | 0.0 | $472k | 26k | 18.08 | |
| Applied Materials (AMAT) | 0.0 | $648k | 34k | 19.22 | |
| Robert Half International (RHI) | 0.0 | $560k | 10k | 55.42 | |
| TCF Financial Corporation | 0.0 | $389k | 23k | 16.60 | |
| Umpqua Holdings Corporation | 0.0 | $208k | 12k | 18.01 | |
| Avis Budget (CAR) | 0.0 | $483k | 11k | 44.04 | |
| Radian (RDN) | 0.0 | $308k | 16k | 18.77 | |
| Rite Aid Corporation | 0.0 | $310k | 37k | 8.36 | |
| Micron Technology (MU) | 0.0 | $359k | 19k | 18.83 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $320k | 23k | 13.67 | |
| Edison International (EIX) | 0.0 | $627k | 11k | 55.81 | |
| Alere | 0.0 | $662k | 13k | 52.77 | |
| Ares Capital Corporation (ARCC) | 0.0 | $597k | 36k | 16.46 | |
| Align Technology (ALGN) | 0.0 | $627k | 10k | 62.70 | |
| Cinemark Holdings (CNK) | 0.0 | $665k | 17k | 39.29 | |
| Consolidated Communications Holdings | 0.0 | $229k | 11k | 21.43 | |
| H&E Equipment Services | 0.0 | $318k | 16k | 19.96 | |
| Southwest Airlines (LUV) | 0.0 | $564k | 17k | 33.06 | |
| Selective Insurance (SIGI) | 0.0 | $454k | 16k | 28.08 | |
| Myriad Genetics (MYGN) | 0.0 | $421k | 12k | 33.97 | |
| Provident Financial Services (PFS) | 0.0 | $212k | 11k | 18.96 | |
| Aaon (AAON) | 0.0 | $316k | 14k | 22.50 | |
| McDermott International | 0.0 | $206k | 39k | 5.34 | |
| TAL International | 0.0 | $607k | 19k | 31.67 | |
| Viad (PRSU) | 0.0 | $662k | 24k | 27.12 | |
| Halozyme Therapeutics (HALO) | 0.0 | $466k | 21k | 22.59 | |
| Neogen Corporation (NEOG) | 0.0 | $681k | 14k | 47.44 | |
| Getty Realty (GTY) | 0.0 | $224k | 14k | 16.35 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $617k | 53k | 11.56 | |
| Lifeway Foods (LWAY) | 0.0 | $288k | 15k | 19.20 | |
| National Instruments | 0.0 | $295k | 10k | 29.44 | |
| Colony Financial | 0.0 | $251k | 11k | 22.65 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $487k | 18k | 27.43 | |
| CNO Financial (CNO) | 0.0 | $296k | 16k | 18.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $654k | 29k | 22.56 | |
| Thomson Reuters Corp | 0.0 | $680k | 18k | 38.05 | |
| Orbcomm | 0.0 | $567k | 84k | 6.75 | |
| GulfMark Offshore | 0.0 | $555k | 48k | 11.61 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $384k | 15k | 25.71 | |
| General Growth Properties | 0.0 | $372k | 15k | 25.65 | |
| Antares Pharma | 0.0 | $572k | 275k | 2.08 | |
| Golub Capital BDC (GBDC) | 0.0 | $652k | 39k | 16.56 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $418k | 15k | 27.87 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $311k | 15k | 21.01 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $285k | 29k | 9.73 | |
| New York Mortgage Trust | 0.0 | $346k | 46k | 7.47 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $256k | 18k | 14.50 | |
| BlackRock MuniYield California Fund | 0.0 | $370k | 25k | 15.10 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $259k | 18k | 14.42 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $408k | 37k | 11.03 | |
| Bankunited (BKU) | 0.0 | $669k | 19k | 35.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $654k | 13k | 50.35 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $429k | 12k | 36.65 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $578k | 40k | 14.48 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $223k | 10k | 22.30 | |
| Popular (BPOP) | 0.0 | $296k | 10k | 28.88 | |
| Interface (TILE) | 0.0 | $301k | 12k | 25.08 | |
| Ishares Inc msci india index (INDA) | 0.0 | $461k | 15k | 30.27 | |
| Pimco Dynamic Credit Income other | 0.0 | $457k | 23k | 20.16 | |
| Cst Brands | 0.0 | $512k | 13k | 39.12 | |
| Sirius Xm Holdings | 0.0 | $562k | 151k | 3.73 | |
| Investors Ban | 0.0 | $416k | 34k | 12.26 | |
| Lion Biotechnologies | 0.0 | $394k | 43k | 9.16 | |
| Synovus Finl (SNV) | 0.0 | $378k | 12k | 30.84 | |
| Now (DNOW) | 0.0 | $401k | 20k | 19.90 | |
| Navient Corporation equity (NAVI) | 0.0 | $497k | 27k | 18.21 | |
| Northstar Rlty Fin | 0.0 | $282k | 18k | 15.91 | |
| Abengoa Yield | 0.0 | $577k | 18k | 31.32 | |
| Dws Municipal Income Trust | 0.0 | $477k | 38k | 12.62 | |
| Terraform Power | 0.0 | $595k | 16k | 37.98 | |
| Great Wastern Ban | 0.0 | $333k | 14k | 24.11 | |
| Dhi (DHX) | 0.0 | $454k | 51k | 8.88 | |
| Tegna (TGNA) | 0.0 | $414k | 13k | 32.11 |
