Atlantic Trust as of Sept. 30, 2015
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 598 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $349M | 3.2M | 110.30 | |
| Enterprise Products Partners (EPD) | 2.6 | $315M | 13M | 24.90 | |
| Williams Companies (WMB) | 1.8 | $222M | 6.0M | 36.85 | |
| Energy Transfer Partners | 1.8 | $220M | 5.4M | 41.07 | |
| Buckeye Partners | 1.8 | $213M | 3.6M | 59.27 | |
| Energy Transfer Equity (ET) | 1.6 | $189M | 9.1M | 20.81 | |
| Microsoft Corporation (MSFT) | 1.5 | $187M | 4.2M | 44.26 | |
| General Electric Company | 1.5 | $186M | 7.4M | 25.22 | |
| Google Inc Class C | 1.5 | $178M | 293k | 608.59 | |
| NetScout Systems (NTCT) | 1.4 | $174M | 4.9M | 35.37 | |
| Automatic Data Processing (ADP) | 1.4 | $169M | 2.1M | 80.36 | |
| Amazon (AMZN) | 1.4 | $164M | 320k | 511.86 | |
| Magellan Midstream Partners | 1.3 | $160M | 2.7M | 60.11 | |
| Barclays Bk Plc fund (ATMP) | 1.3 | $161M | 7.8M | 20.71 | |
| Home Depot (HD) | 1.3 | $158M | 1.4M | 115.51 | |
| Johnson & Johnson (JNJ) | 1.2 | $151M | 1.6M | 93.35 | |
| MarkWest Energy Partners | 1.2 | $147M | 3.4M | 42.88 | |
| Express Scripts Holding | 1.2 | $144M | 1.8M | 80.96 | |
| Plains All American Pipeline (PAA) | 1.2 | $141M | 4.6M | 30.38 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $141M | 1.5M | 93.00 | |
| Pepsi (PEP) | 1.1 | $139M | 1.5M | 94.30 | |
| Kinder Morgan (KMI) | 1.1 | $139M | 5.0M | 27.68 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $133M | 2.2M | 60.97 | |
| Medtronic (MDT) | 1.1 | $133M | 2.0M | 66.94 | |
| Danaher Corporation (DHR) | 1.1 | $132M | 1.6M | 85.22 | |
| Comcast Corporation (CMCSA) | 1.1 | $131M | 2.3M | 56.88 | |
| Wells Fargo & Company (WFC) | 1.1 | $130M | 2.5M | 51.35 | |
| Oracle Corporation (ORCL) | 1.1 | $130M | 3.6M | 36.12 | |
| CVS Caremark Corporation (CVS) | 1.1 | $127M | 1.3M | 96.49 | |
| Allergan | 1.0 | $124M | 456k | 271.81 | |
| Aetna | 1.0 | $120M | 1.1M | 109.44 | |
| Cisco Systems (CSCO) | 1.0 | $117M | 4.4M | 26.25 | |
| UnitedHealth (UNH) | 0.9 | $115M | 992k | 116.05 | |
| Visa (V) | 0.9 | $107M | 1.5M | 69.66 | |
| Stryker Corporation (SYK) | 0.9 | $106M | 1.1M | 94.10 | |
| Prudential Financial (PRU) | 0.9 | $105M | 1.4M | 76.22 | |
| Fiserv (FI) | 0.8 | $103M | 1.2M | 86.61 | |
| Targa Res Corp (TRGP) | 0.8 | $102M | 2.0M | 51.64 | |
| U.S. Bancorp (USB) | 0.8 | $98M | 2.4M | 41.01 | |
| EMC Corporation | 0.8 | $99M | 4.1M | 24.16 | |
| 0.8 | $99M | 155k | 638.52 | ||
| Verizon Communications (VZ) | 0.8 | $96M | 2.2M | 43.51 | |
| Merck & Co (MRK) | 0.8 | $92M | 1.9M | 49.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $91M | 1.0M | 88.55 | |
| Capital One Financial (COF) | 0.7 | $90M | 1.2M | 72.52 | |
| United Technologies Corporation | 0.7 | $89M | 1.0M | 88.98 | |
| Citigroup (C) | 0.7 | $89M | 1.8M | 49.62 | |
| Boeing Company (BA) | 0.7 | $86M | 660k | 130.95 | |
| TJX Companies (TJX) | 0.7 | $87M | 1.2M | 71.42 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $86M | 334k | 258.98 | |
| Praxair | 0.7 | $85M | 834k | 101.86 | |
| Anadarko Petroleum Corporation | 0.7 | $82M | 1.3M | 60.39 | |
| Dollar General (DG) | 0.7 | $80M | 1.1M | 72.44 | |
| Jack Henry & Associates (JKHY) | 0.6 | $77M | 1.1M | 69.61 | |
| Semgroup Corp cl a | 0.6 | $77M | 1.8M | 43.37 | |
| American Express Company (AXP) | 0.6 | $77M | 1.0M | 74.13 | |
| Macy's (M) | 0.6 | $75M | 1.5M | 51.32 | |
| V.F. Corporation (VFC) | 0.6 | $74M | 1.1M | 68.20 | |
| Colgate-Palmolive Company (CL) | 0.6 | $73M | 1.2M | 63.46 | |
| Williams Partners | 0.6 | $72M | 2.3M | 31.92 | |
| Fidelity National Information Services (FIS) | 0.6 | $68M | 1.0M | 67.11 | |
| Simon Property (SPG) | 0.6 | $67M | 365k | 183.72 | |
| Omni (OMC) | 0.5 | $65M | 993k | 65.90 | |
| Bank of America Corporation (BAC) | 0.5 | $60M | 3.9M | 15.59 | |
| Enbridge Energy Partners | 0.5 | $61M | 2.5M | 24.72 | |
| Citrix Systems | 0.5 | $59M | 852k | 69.32 | |
| BlackRock (BLK) | 0.5 | $58M | 196k | 297.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $59M | 791k | 74.35 | |
| Nextera Energy (NEE) | 0.4 | $54M | 552k | 97.55 | |
| Enlink Midstream Ptrs | 0.4 | $53M | 3.3M | 15.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $52M | 587k | 88.41 | |
| Walt Disney Company (DIS) | 0.4 | $51M | 503k | 102.27 | |
| Qualcomm (QCOM) | 0.4 | $50M | 937k | 53.73 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $50M | 822k | 61.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $49M | 492k | 98.72 | |
| Cu (CULP) | 0.4 | $45M | 1.4M | 32.07 | |
| Western Refng Logistics | 0.3 | $43M | 2.0M | 20.87 | |
| Amgen (AMGN) | 0.3 | $42M | 303k | 138.32 | |
| EOG Resources (EOG) | 0.3 | $41M | 568k | 72.80 | |
| Boardwalk Pipeline Partners | 0.3 | $41M | 3.5M | 11.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $41M | 391k | 105.13 | |
| Tyco International | 0.3 | $41M | 1.2M | 33.45 | |
| EQT Corporation (EQT) | 0.3 | $40M | 613k | 64.78 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $40M | 2.3M | 17.86 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $39M | 629k | 62.61 | |
| AmeriGas Partners | 0.3 | $39M | 952k | 41.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $38M | 313k | 122.20 | |
| United Parcel Service (UPS) | 0.3 | $34M | 341k | 98.69 | |
| Tesoro Logistics Lp us equity | 0.3 | $34M | 757k | 45.00 | |
| Chevron Corporation (CVX) | 0.3 | $33M | 416k | 78.88 | |
| Oneok (OKE) | 0.3 | $33M | 1.0M | 32.20 | |
| Tallgrass Energy Partners | 0.3 | $33M | 849k | 39.29 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $33M | 1.9M | 17.50 | |
| Coca-Cola Company (KO) | 0.3 | $31M | 778k | 40.12 | |
| Procter & Gamble Company (PG) | 0.3 | $31M | 434k | 71.94 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $32M | 297k | 107.05 | |
| Valero Energy Partners | 0.3 | $31M | 707k | 44.16 | |
| Dcp Midstream Partners | 0.2 | $31M | 1.3M | 24.18 | |
| Oneok Partners | 0.2 | $30M | 1.0M | 29.26 | |
| Pfizer (PFE) | 0.2 | $30M | 940k | 31.41 | |
| AutoZone (AZO) | 0.2 | $30M | 41k | 723.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $28M | 147k | 191.63 | |
| Genesis Energy (GEL) | 0.2 | $28M | 738k | 38.34 | |
| Phillips 66 Partners | 0.2 | $28M | 576k | 49.08 | |
| Cheniere Engy Ptnrs | 0.2 | $27M | 1.4M | 19.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $26M | 164k | 155.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $26M | 187k | 136.61 | |
| MasterCard Incorporated (MA) | 0.2 | $24M | 265k | 90.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $24M | 290k | 83.96 | |
| Summit Midstream Partners | 0.2 | $25M | 1.4M | 17.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $23M | 355k | 64.84 | |
| Abbott Laboratories (ABT) | 0.2 | $23M | 566k | 40.22 | |
| International Business Machines (IBM) | 0.2 | $23M | 157k | 144.93 | |
| Western Gas Partners | 0.2 | $23M | 492k | 46.82 | |
| Avago Technologies | 0.2 | $23M | 186k | 125.01 | |
| Nike (NKE) | 0.2 | $22M | 176k | 122.60 | |
| Schlumberger (SLB) | 0.2 | $22M | 317k | 68.97 | |
| Illinois Tool Works (ITW) | 0.2 | $21M | 259k | 82.31 | |
| Crestwood Midstream Partners | 0.2 | $22M | 3.6M | 6.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $21M | 108k | 192.71 | |
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $20M | 1.5M | 13.32 | |
| Monster Beverage Corp (MNST) | 0.2 | $20M | 149k | 135.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $20M | 153k | 130.43 | |
| Lowe's Companies (LOW) | 0.2 | $20M | 288k | 68.92 | |
| Suburban Propane Partners (SPH) | 0.2 | $19M | 592k | 32.87 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $20M | 987k | 19.92 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $19M | 231k | 83.10 | |
| Microchip Technology (MCHP) | 0.1 | $18M | 413k | 43.07 | |
| AmerisourceBergen (COR) | 0.1 | $19M | 195k | 95.04 | |
| Accenture (ACN) | 0.1 | $18M | 183k | 98.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $18M | 229k | 79.33 | |
| Abbvie (ABBV) | 0.1 | $19M | 346k | 54.41 | |
| Intel Corporation (INTC) | 0.1 | $17M | 563k | 30.15 | |
| Dollar Tree (DLTR) | 0.1 | $17M | 250k | 66.66 | |
| Mednax (MD) | 0.1 | $17M | 227k | 76.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $18M | 201k | 87.06 | |
| W.W. Grainger (GWW) | 0.1 | $16M | 73k | 215.01 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $15M | 152k | 101.75 | |
| Vantiv Inc Cl A | 0.1 | $16M | 349k | 44.92 | |
| Nextera Energy Partners (NEP) | 0.1 | $16M | 736k | 21.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $14M | 98k | 144.56 | |
| Ecolab (ECL) | 0.1 | $14M | 128k | 109.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14M | 241k | 59.20 | |
| Marriott International (MAR) | 0.1 | $14M | 208k | 68.14 | |
| NuStar GP Holdings | 0.1 | $15M | 545k | 26.73 | |
| Roper Industries (ROP) | 0.1 | $15M | 94k | 156.70 | |
| Targa Resources Partners | 0.1 | $14M | 491k | 28.80 | |
| Ametek (AME) | 0.1 | $14M | 269k | 52.32 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $15M | 479k | 30.40 | |
| Epam Systems (EPAM) | 0.1 | $15M | 204k | 74.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $15M | 64k | 234.99 | |
| Equinix (EQIX) | 0.1 | $15M | 55k | 273.26 | |
| Ameriprise Financial (AMP) | 0.1 | $13M | 123k | 109.13 | |
| M&T Bank Corporation (MTB) | 0.1 | $13M | 108k | 121.96 | |
| At&t (T) | 0.1 | $14M | 417k | 32.58 | |
| Exterran Holdings | 0.1 | $14M | 754k | 18.00 | |
| Ross Stores (ROST) | 0.1 | $14M | 279k | 48.47 | |
| Emerson Electric (EMR) | 0.1 | $13M | 295k | 44.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $14M | 93k | 147.25 | |
| Universal Health Services (UHS) | 0.1 | $14M | 110k | 124.81 | |
| Humana (HUM) | 0.1 | $13M | 73k | 178.99 | |
| Skyworks Solutions (SWKS) | 0.1 | $14M | 166k | 84.13 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $13M | 116k | 111.40 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $14M | 800k | 17.23 | |
| Penntex Midstream Partners L | 0.1 | $13M | 829k | 16.06 | |
| International Flavors & Fragrances (IFF) | 0.1 | $13M | 123k | 103.27 | |
| Foot Locker (FL) | 0.1 | $12M | 171k | 71.98 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 130k | 98.19 | |
| SBA Communications Corporation | 0.1 | $12M | 117k | 104.74 | |
| Hca Holdings (HCA) | 0.1 | $12M | 151k | 77.36 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $12M | 615k | 19.87 | |
| 8point Energy Partners Lp ml | 0.1 | $13M | 1.2M | 10.61 | |
| Stericycle (SRCL) | 0.1 | $10M | 75k | 139.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $11M | 97k | 109.20 | |
| Altera Corporation | 0.1 | $12M | 229k | 50.09 | |
| Medivation | 0.1 | $11M | 266k | 42.54 | |
| Church & Dwight (CHD) | 0.1 | $11M | 130k | 83.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $11M | 96k | 109.85 | |
| Market Vectors Vietnam ETF. | 0.1 | $11M | 691k | 15.48 | |
| Team Health Holdings | 0.1 | $11M | 202k | 54.03 | |
| Gaslog | 0.1 | $11M | 1.1M | 9.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $9.5M | 288k | 33.07 | |
| McDonald's Corporation (MCD) | 0.1 | $9.6M | 98k | 98.54 | |
| Tractor Supply Company (TSCO) | 0.1 | $10M | 120k | 84.29 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $9.9M | 102k | 96.90 | |
| Mohawk Industries (MHK) | 0.1 | $10M | 56k | 181.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.9M | 75k | 132.65 | |
| Yum! Brands (YUM) | 0.1 | $9.8M | 123k | 79.95 | |
| Target Corporation (TGT) | 0.1 | $9.9M | 126k | 78.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.9M | 174k | 56.84 | |
| Amphenol Corporation (APH) | 0.1 | $9.3M | 183k | 50.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $9.7M | 68k | 143.77 | |
| Celgene Corporation | 0.1 | $10M | 93k | 108.16 | |
| Kansas City Southern | 0.1 | $9.9M | 109k | 90.88 | |
| Healthsouth | 0.1 | $9.6M | 251k | 38.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $9.6M | 143k | 67.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $10M | 286k | 35.38 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $9.2M | 78k | 117.83 | |
| American Tower Reit (AMT) | 0.1 | $9.2M | 104k | 88.02 | |
| Enlink Midstream (ENLC) | 0.1 | $10M | 559k | 18.28 | |
| Healthequity (HQY) | 0.1 | $9.9M | 336k | 29.55 | |
| Terraform Power | 0.1 | $9.6M | 675k | 14.22 | |
| Nrg Yield | 0.1 | $9.1M | 787k | 11.61 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $10M | 898k | 11.15 | |
| Chubb Corporation | 0.1 | $9.0M | 73k | 123.00 | |
| Crown Holdings (CCK) | 0.1 | $8.4M | 184k | 45.76 | |
| Ansys (ANSS) | 0.1 | $8.8M | 100k | 88.14 | |
| TD Ameritrade Holding | 0.1 | $8.2M | 259k | 31.89 | |
| AutoNation (AN) | 0.1 | $8.4M | 144k | 58.18 | |
| 3M Company (MMM) | 0.1 | $8.9M | 63k | 141.95 | |
| Bed Bath & Beyond | 0.1 | $8.8M | 153k | 57.13 | |
| Global Payments (GPN) | 0.1 | $8.3M | 73k | 114.73 | |
| Plum Creek Timber | 0.1 | $8.2M | 207k | 39.51 | |
| Altria (MO) | 0.1 | $9.0M | 165k | 54.41 | |
| Precision Castparts | 0.1 | $9.0M | 39k | 229.73 | |
| Panera Bread Company | 0.1 | $8.4M | 44k | 193.41 | |
| Cardtronics | 0.1 | $8.7M | 267k | 32.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.3M | 251k | 33.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.7M | 35k | 250.48 | |
| Alkermes (ALKS) | 0.1 | $9.1M | 155k | 58.67 | |
| Eqt Midstream Partners | 0.1 | $8.0M | 121k | 66.34 | |
| Berry Plastics (BERY) | 0.1 | $8.6M | 284k | 30.07 | |
| Mylan Nv | 0.1 | $8.4M | 208k | 40.24 | |
| Carter's (CRI) | 0.1 | $6.9M | 76k | 90.65 | |
| LKQ Corporation (LKQ) | 0.1 | $7.5M | 266k | 28.36 | |
| T. Rowe Price (TROW) | 0.1 | $7.6M | 109k | 69.50 | |
| General Mills (GIS) | 0.1 | $6.8M | 122k | 56.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.2M | 146k | 49.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $7.6M | 81k | 93.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.2M | 126k | 57.32 | |
| Discovery Communications | 0.1 | $6.9M | 283k | 24.29 | |
| Delta Air Lines (DAL) | 0.1 | $6.7M | 150k | 44.88 | |
| Enbridge (ENB) | 0.1 | $7.0M | 190k | 37.13 | |
| Concho Resources | 0.1 | $6.8M | 69k | 98.29 | |
| GameStop (GME) | 0.1 | $6.9M | 167k | 41.21 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $7.7M | 516k | 14.95 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $7.5M | 125k | 59.89 | |
| Wright Express (WEX) | 0.1 | $7.1M | 81k | 86.84 | |
| Ptc (PTC) | 0.1 | $6.8M | 214k | 31.73 | |
| Usa Compression Partners (USAC) | 0.1 | $7.4M | 513k | 14.42 | |
| Envision Healthcare Hlds | 0.1 | $7.2M | 196k | 36.79 | |
| Oci Resources | 0.1 | $7.8M | 396k | 19.61 | |
| Midcoast Energy Partners | 0.1 | $7.5M | 781k | 9.65 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $7.1M | 246k | 28.87 | |
| Dick's Sporting Goods (DKS) | 0.1 | $6.1M | 122k | 49.63 | |
| Hubbell Incorporated | 0.1 | $6.6M | 78k | 84.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.5M | 50k | 109.05 | |
| Polaris Industries (PII) | 0.1 | $6.6M | 55k | 119.69 | |
| Newfield Exploration | 0.1 | $6.1M | 186k | 32.90 | |
| McKesson Corporation (MCK) | 0.1 | $6.6M | 36k | 185.02 | |
| BB&T Corporation | 0.1 | $5.5M | 156k | 35.59 | |
| Honeywell International (HON) | 0.1 | $6.0M | 63k | 94.75 | |
| Philip Morris International (PM) | 0.1 | $5.8M | 73k | 79.10 | |
| Ashland | 0.1 | $5.9M | 59k | 100.63 | |
| Wabtec Corporation (WAB) | 0.1 | $5.9M | 67k | 88.06 | |
| Ihs | 0.1 | $6.2M | 53k | 115.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $5.9M | 56k | 106.57 | |
| Charter Communications | 0.1 | $6.5M | 37k | 175.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $5.8M | 79k | 73.93 | |
| Delphi Automotive | 0.1 | $6.6M | 87k | 76.05 | |
| Sunedison | 0.1 | $6.5M | 900k | 7.18 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $6.0M | 340k | 17.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.4M | 188k | 28.56 | |
| Cerner Corporation | 0.0 | $4.4M | 74k | 59.96 | |
| Novartis (NVS) | 0.0 | $4.7M | 51k | 91.90 | |
| ConocoPhillips (COP) | 0.0 | $4.7M | 98k | 47.96 | |
| FMC Corporation (FMC) | 0.0 | $4.9M | 146k | 33.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.1M | 31k | 163.67 | |
| BorgWarner (BWA) | 0.0 | $5.3M | 128k | 41.55 | |
| Sunoco Logistics Partners | 0.0 | $4.9M | 170k | 28.66 | |
| iShares Gold Trust | 0.0 | $4.6M | 423k | 10.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.4M | 47k | 116.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.2M | 62k | 83.29 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $5.0M | 61k | 82.92 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.3M | 43k | 100.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.7M | 62k | 75.54 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.3M | 62k | 86.17 | |
| Powershares Senior Loan Portfo mf | 0.0 | $5.0M | 219k | 23.04 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $4.4M | 46k | 94.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.4M | 41k | 132.79 | |
| Facebook Inc cl a (META) | 0.0 | $4.4M | 49k | 90.16 | |
| L Brands | 0.0 | $4.5M | 50k | 90.13 | |
| Pentair cs (PNR) | 0.0 | $5.0M | 97k | 51.25 | |
| Cone Midstream Partners | 0.0 | $4.4M | 444k | 9.93 | |
| Jp Energy Partners | 0.0 | $5.0M | 821k | 6.05 | |
| Enviva Partners Lp master ltd part | 0.0 | $4.9M | 393k | 12.50 | |
| FedEx Corporation (FDX) | 0.0 | $3.8M | 27k | 143.95 | |
| Comcast Corporation | 0.0 | $3.2M | 56k | 57.23 | |
| Cummins (CMI) | 0.0 | $3.8M | 35k | 108.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.1M | 38k | 81.63 | |
| Tiffany & Co. | 0.0 | $4.0M | 52k | 77.22 | |
| Electronic Arts (EA) | 0.0 | $3.3M | 49k | 67.74 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.9M | 80k | 48.20 | |
| eBay (EBAY) | 0.0 | $3.2M | 129k | 24.44 | |
| Liberty Media | 0.0 | $4.1M | 158k | 26.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.2M | 48k | 66.14 | |
| Biogen Idec (BIIB) | 0.0 | $3.9M | 13k | 307.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.1M | 58k | 54.23 | |
| Acuity Brands (AYI) | 0.0 | $3.3M | 19k | 175.60 | |
| SM Energy (SM) | 0.0 | $3.7M | 116k | 32.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.9M | 43k | 90.10 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.0M | 22k | 178.36 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.7M | 48k | 76.75 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.2M | 32k | 98.89 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $3.1M | 156k | 19.97 | |
| Rexnord | 0.0 | $3.6M | 214k | 16.98 | |
| Mondelez Int (MDLZ) | 0.0 | $3.5M | 83k | 41.89 | |
| Eaton (ETN) | 0.0 | $3.3M | 65k | 51.31 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.6M | 87k | 41.18 | |
| Vtti Energy Partners | 0.0 | $3.6M | 183k | 19.57 | |
| Crossamerica Partners (CAPL) | 0.0 | $3.9M | 170k | 22.82 | |
| Crown Castle Intl (CCI) | 0.0 | $3.4M | 43k | 78.87 | |
| Kimball Electronics (KE) | 0.0 | $3.0M | 255k | 11.93 | |
| Paypal Holdings (PYPL) | 0.0 | $3.4M | 115k | 29.41 | |
| Cme (CME) | 0.0 | $2.7M | 30k | 91.43 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 21k | 89.15 | |
| SEI Investments Company (SEIC) | 0.0 | $3.0M | 62k | 48.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.9M | 51k | 56.76 | |
| Republic Services (RSG) | 0.0 | $2.0M | 48k | 41.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.6M | 46k | 56.48 | |
| Apache Corporation | 0.0 | $2.4M | 62k | 39.09 | |
| Reynolds American | 0.0 | $2.3M | 53k | 44.28 | |
| Dow Chemical Company | 0.0 | $2.0M | 48k | 42.50 | |
| Bemis Company | 0.0 | $2.4M | 60k | 39.57 | |
| Masco Corporation (MAS) | 0.0 | $2.0M | 80k | 25.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 10k | 207.26 | |
| CIGNA Corporation | 0.0 | $2.4M | 18k | 135.01 | |
| GlaxoSmithKline | 0.0 | $1.9M | 49k | 38.61 | |
| Royal Dutch Shell | 0.0 | $2.8M | 58k | 47.39 | |
| Torchmark Corporation | 0.0 | $2.8M | 50k | 56.39 | |
| Linear Technology Corporation | 0.0 | $1.9M | 47k | 40.34 | |
| Staples | 0.0 | $2.3M | 199k | 11.73 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 36k | 52.82 | |
| Kellogg Company (K) | 0.0 | $2.1M | 31k | 66.55 | |
| Regal Entertainment | 0.0 | $2.7M | 145k | 18.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.0M | 25k | 80.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | 22k | 93.91 | |
| Hertz Global Holdings | 0.0 | $2.8M | 167k | 16.73 | |
| Baidu (BIDU) | 0.0 | $1.9M | 14k | 137.41 | |
| Old National Ban (ONB) | 0.0 | $2.9M | 207k | 13.93 | |
| Seagate Technology Com Stk | 0.0 | $1.9M | 42k | 44.80 | |
| Intuit (INTU) | 0.0 | $2.7M | 31k | 88.75 | |
| MetLife (MET) | 0.0 | $1.9M | 40k | 47.17 | |
| Preformed Line Products Company (PLPC) | 0.0 | $2.3M | 62k | 37.14 | |
| Spectra Energy Partners | 0.0 | $2.7M | 68k | 40.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.2M | 20k | 109.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.5M | 58k | 42.63 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.8M | 78k | 36.66 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.8M | 25k | 72.15 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.3M | 21k | 107.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.6M | 31k | 84.99 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $2.5M | 121k | 20.53 | |
| Tortoise Energy Infrastructure | 0.0 | $2.6M | 96k | 26.76 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $2.1M | 158k | 13.44 | |
| American Midstream Partners Lp us equity | 0.0 | $2.4M | 219k | 11.08 | |
| Aon | 0.0 | $2.0M | 23k | 88.62 | |
| Phillips 66 (PSX) | 0.0 | $2.9M | 37k | 76.81 | |
| Duke Energy (DUK) | 0.0 | $2.0M | 27k | 72.00 | |
| Mplx (MPLX) | 0.0 | $1.9M | 50k | 38.21 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.2M | 69k | 31.52 | |
| Gaslog Partners | 0.0 | $2.3M | 145k | 16.13 | |
| Eversource Energy (ES) | 0.0 | $1.9M | 37k | 50.60 | |
| Green Plains Partners | 0.0 | $1.9M | 144k | 13.20 | |
| BP (BP) | 0.0 | $1.8M | 58k | 30.56 | |
| Corning Incorporated (GLW) | 0.0 | $635k | 37k | 17.13 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 40k | 30.66 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 17k | 67.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $829k | 21k | 39.17 | |
| Blackstone | 0.0 | $1.1M | 34k | 31.68 | |
| People's United Financial | 0.0 | $1.5M | 97k | 15.73 | |
| Caterpillar (CAT) | 0.0 | $1.7M | 25k | 65.41 | |
| Monsanto Company | 0.0 | $1.4M | 17k | 85.33 | |
| Waste Management (WM) | 0.0 | $649k | 13k | 49.89 | |
| Baxter International (BAX) | 0.0 | $1.1M | 34k | 32.86 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 13k | 76.36 | |
| Brookfield Asset Management | 0.0 | $1.6M | 51k | 31.43 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 25k | 66.85 | |
| Dominion Resources (D) | 0.0 | $1.8M | 26k | 70.39 | |
| American Eagle Outfitters (AEO) | 0.0 | $848k | 56k | 15.14 | |
| Carnival Corporation (CCL) | 0.0 | $621k | 13k | 49.69 | |
| Federated Investors (FHI) | 0.0 | $1.8M | 62k | 28.90 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 15k | 82.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $673k | 27k | 24.67 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 33k | 37.55 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 12k | 87.73 | |
| Paychex (PAYX) | 0.0 | $1.6M | 34k | 47.62 | |
| Pitney Bowes (PBI) | 0.0 | $651k | 33k | 19.84 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 24k | 46.91 | |
| Spectra Energy | 0.0 | $1.3M | 50k | 26.30 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 43k | 38.98 | |
| McGraw-Hill Companies | 0.0 | $1.4M | 16k | 87.06 | |
| Valspar Corporation | 0.0 | $991k | 14k | 71.90 | |
| Buckle (BKE) | 0.0 | $1.3M | 36k | 36.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 20k | 58.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $795k | 20k | 39.75 | |
| ABM Industries (ABM) | 0.0 | $647k | 24k | 26.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 12k | 108.46 | |
| Waddell & Reed Financial | 0.0 | $1.2M | 33k | 34.75 | |
| Analog Devices (ADI) | 0.0 | $679k | 12k | 56.40 | |
| Pearson (PSO) | 0.0 | $1.4M | 79k | 17.12 | |
| Tyson Foods (TSN) | 0.0 | $622k | 14k | 43.12 | |
| Eastman Chemical Company (EMN) | 0.0 | $785k | 12k | 64.75 | |
| Raytheon Company | 0.0 | $1.5M | 14k | 109.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 18k | 60.00 | |
| CenturyLink | 0.0 | $1.1M | 46k | 25.11 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.3M | 65k | 20.54 | |
| Allstate Corporation (ALL) | 0.0 | $772k | 13k | 58.32 | |
| Deere & Company (DE) | 0.0 | $1.1M | 15k | 74.00 | |
| Halliburton Company (HAL) | 0.0 | $752k | 21k | 35.35 | |
| Hewlett-Packard Company | 0.0 | $1.3M | 50k | 25.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 33k | 52.26 | |
| Maxim Integrated Products | 0.0 | $1.1M | 35k | 33.01 | |
| Sigma-Aldrich Corporation | 0.0 | $1.5M | 11k | 138.91 | |
| Unilever | 0.0 | $682k | 17k | 40.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $843k | 31k | 27.28 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 80k | 13.58 | |
| Southern Company (SO) | 0.0 | $1.2M | 27k | 44.69 | |
| Hospitality Properties Trust | 0.0 | $1.3M | 51k | 25.59 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $619k | 11k | 54.46 | |
| Discovery Communications | 0.0 | $633k | 24k | 26.02 | |
| Dover Corporation (DOV) | 0.0 | $644k | 11k | 57.30 | |
| Bce (BCE) | 0.0 | $1.7M | 42k | 40.91 | |
| PPL Corporation (PPL) | 0.0 | $768k | 23k | 32.86 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 24k | 43.04 | |
| Paccar (PCAR) | 0.0 | $799k | 15k | 52.15 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 14k | 73.08 | |
| Enbridge Energy Management | 0.0 | $659k | 28k | 23.76 | |
| Penske Automotive (PAG) | 0.0 | $775k | 16k | 48.44 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.0M | 80k | 12.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $964k | 63k | 15.41 | |
| Netflix (NFLX) | 0.0 | $1.4M | 14k | 103.31 | |
| Kimball International | 0.0 | $1.8M | 186k | 9.46 | |
| Ventas (VTR) | 0.0 | $1.6M | 29k | 55.96 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 11k | 106.84 | |
| W.R. Grace & Co. | 0.0 | $1.7M | 18k | 93.05 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.2M | 40k | 30.00 | |
| Mead Johnson Nutrition | 0.0 | $1.1M | 16k | 70.44 | |
| Wyndham Worldwide Corporation | 0.0 | $839k | 12k | 71.91 | |
| Edison International (EIX) | 0.0 | $770k | 12k | 63.13 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $740k | 58k | 12.78 | |
| Sun Life Financial (SLF) | 0.0 | $804k | 25k | 32.24 | |
| Transcanada Corp | 0.0 | $1.5M | 47k | 31.58 | |
| Cinemark Holdings (CNK) | 0.0 | $655k | 20k | 32.47 | |
| CenterPoint Energy (CNP) | 0.0 | $727k | 40k | 18.03 | |
| Southwest Airlines (LUV) | 0.0 | $650k | 17k | 38.08 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0M | 37k | 27.35 | |
| Omega Healthcare Investors (OHI) | 0.0 | $913k | 26k | 35.15 | |
| Abb (ABBNY) | 0.0 | $1.2M | 71k | 17.39 | |
| F.N.B. Corporation (FNB) | 0.0 | $632k | 51k | 12.50 | |
| SanDisk Corporation | 0.0 | $716k | 13k | 54.30 | |
| St. Jude Medical | 0.0 | $1.7M | 27k | 63.12 | |
| Vicor Corporation (VICR) | 0.0 | $1.2M | 118k | 10.20 | |
| Viad (VVI) | 0.0 | $708k | 24k | 29.00 | |
| Neogen Corporation (NEOG) | 0.0 | $646k | 14k | 45.00 | |
| Technology SPDR (XLK) | 0.0 | $1.7M | 43k | 39.49 | |
| Exterran Partners | 0.0 | $1.8M | 111k | 16.43 | |
| Suncor Energy (SU) | 0.0 | $1.0M | 39k | 26.73 | |
| American International (AIG) | 0.0 | $878k | 16k | 56.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 11k | 107.88 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.2M | 15k | 84.02 | |
| Kimco Realty Corporation (KIM) | 0.0 | $709k | 29k | 24.42 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.8M | 80k | 22.65 | |
| Sensata Technologies Hldg Bv | 0.0 | $722k | 17k | 43.61 | |
| Thomson Reuters Corp | 0.0 | $668k | 17k | 39.34 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $983k | 30k | 32.85 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.2M | 26k | 45.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.5M | 20k | 72.79 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $941k | 20k | 46.26 | |
| Industries N shs - a - (LYB) | 0.0 | $917k | 11k | 83.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.4M | 13k | 110.67 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.1M | 12k | 92.63 | |
| General Motors Company (GM) | 0.0 | $1.5M | 50k | 29.58 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.1M | 20k | 52.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $777k | 14k | 53.77 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $1.7M | 108k | 16.00 | |
| Vanguard European ETF (VGK) | 0.0 | $964k | 20k | 49.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $807k | 13k | 62.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.3M | 34k | 38.58 | |
| Niska Gas Storage Partners | 0.0 | $896k | 288k | 3.11 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $919k | 65k | 14.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $675k | 14k | 48.63 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $878k | 16k | 55.34 | |
| Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $1.5M | 116k | 13.12 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $1.4M | 18k | 77.37 | |
| Alliance California Municipal Income Fun | 0.0 | $959k | 70k | 13.69 | |
| Rand Capital Corporation | 0.0 | $1.2M | 316k | 3.83 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $637k | 13k | 47.77 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $841k | 18k | 47.56 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.8M | 19k | 95.40 | |
| Bankunited (BKU) | 0.0 | $686k | 19k | 35.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 28k | 46.31 | |
| Tripadvisor (TRIP) | 0.0 | $1.5M | 23k | 63.02 | |
| Rose Rock Midstream | 0.0 | $882k | 36k | 24.33 | |
| Unknown | 0.0 | $1.6M | 200k | 7.89 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 21k | 49.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.0M | 19k | 52.81 | |
| Quintiles Transnatio Hldgs I | 0.0 | $918k | 13k | 69.93 | |
| Emerge Energy Svcs | 0.0 | $1.3M | 200k | 6.34 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $1.6M | 720k | 2.28 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $637k | 170k | 3.74 | |
| Earthlink Holdings | 0.0 | $914k | 118k | 7.78 | |
| Dorian Lpg (LPG) | 0.0 | $1.7M | 168k | 10.31 | |
| Cdk Global Inc equities | 0.0 | $1.2M | 26k | 45.45 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.5M | 28k | 52.17 | |
| Outfront Media (OUT) | 0.0 | $902k | 43k | 20.79 | |
| Columbia Pipeline Prtn -redh | 0.0 | $708k | 56k | 12.65 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 17k | 70.54 | |
| Baxalta Incorporated | 0.0 | $1.1M | 34k | 31.40 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $439k | 101k | 4.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $241k | 12k | 20.73 | |
| Western Union Company (WU) | 0.0 | $201k | 11k | 18.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $528k | 11k | 47.40 | |
| CSX Corporation (CSX) | 0.0 | $478k | 18k | 26.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $590k | 16k | 37.10 | |
| Mattel (MAT) | 0.0 | $469k | 22k | 21.09 | |
| Noble Energy | 0.0 | $378k | 13k | 30.15 | |
| R.R. Donnelley & Sons Company | 0.0 | $344k | 24k | 14.50 | |
| Teradata Corporation (TDC) | 0.0 | $396k | 14k | 28.95 | |
| Morgan Stanley (MS) | 0.0 | $428k | 14k | 31.48 | |
| Regions Financial Corporation (RF) | 0.0 | $602k | 67k | 9.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $443k | 23k | 19.13 | |
| AstraZeneca (AZN) | 0.0 | $412k | 13k | 31.80 | |
| Fluor Corporation (FLR) | 0.0 | $465k | 11k | 42.39 | |
| NCR Corporation (VYX) | 0.0 | $500k | 22k | 22.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $356k | 10k | 34.22 | |
| Total (TTE) | 0.0 | $519k | 12k | 44.72 | |
| Canadian Natural Resources (CNQ) | 0.0 | $517k | 27k | 19.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $525k | 54k | 9.68 | |
| Lexmark International | 0.0 | $341k | 12k | 28.96 | |
| Whole Foods Market | 0.0 | $399k | 13k | 31.70 | |
| Hilltop Holdings (HTH) | 0.0 | $281k | 14k | 19.80 | |
| Service Corporation International (SCI) | 0.0 | $528k | 20k | 27.06 | |
| Applied Materials (AMAT) | 0.0 | $528k | 36k | 14.68 | |
| Fastenal Company (FAST) | 0.0 | $460k | 13k | 36.57 | |
| TCF Financial Corporation | 0.0 | $355k | 23k | 15.15 | |
| Avis Budget (CAR) | 0.0 | $551k | 13k | 43.65 | |
| Radian (RDN) | 0.0 | $292k | 18k | 15.93 | |
| Rite Aid Corporation | 0.0 | $369k | 61k | 6.06 | |
| Micron Technology (MU) | 0.0 | $320k | 21k | 14.94 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $408k | 33k | 12.40 | |
| Compass Diversified Holdings (CODI) | 0.0 | $243k | 17k | 14.15 | |
| Alere | 0.0 | $588k | 12k | 48.14 | |
| Ares Capital Corporation (ARCC) | 0.0 | $547k | 38k | 14.47 | |
| Align Technology (ALGN) | 0.0 | $568k | 10k | 56.80 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $199k | 11k | 18.57 | |
| Selective Insurance (SIGI) | 0.0 | $502k | 16k | 31.05 | |
| Westpac Banking Corporation | 0.0 | $240k | 11k | 21.09 | |
| General Cable Corporation | 0.0 | $217k | 18k | 11.97 | |
| Holly Energy Partners | 0.0 | $550k | 19k | 29.02 | |
| Myriad Genetics (MYGN) | 0.0 | $410k | 11k | 37.49 | |
| Natural Resource Partners | 0.0 | $339k | 133k | 2.56 | |
| Provident Financial Services (PFS) | 0.0 | $218k | 11k | 19.50 | |
| Aaon (AAON) | 0.0 | $272k | 14k | 19.37 | |
| Repligen Corporation (RGEN) | 0.0 | $531k | 19k | 27.82 | |
| Halozyme Therapeutics (HALO) | 0.0 | $224k | 17k | 13.40 | |
| Getty Realty (GTY) | 0.0 | $216k | 14k | 15.77 | |
| Tor Dom Bk Cad (TD) | 0.0 | $536k | 14k | 39.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $564k | 56k | 10.11 | |
| Colony Financial | 0.0 | $217k | 11k | 19.58 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $463k | 18k | 26.08 | |
| CNO Financial (CNO) | 0.0 | $314k | 17k | 18.79 | |
| 3D Systems Corporation (DDD) | 0.0 | $544k | 47k | 11.54 | |
| Orbcomm | 0.0 | $469k | 84k | 5.58 | |
| GulfMark Offshore | 0.0 | $292k | 48k | 6.11 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $362k | 16k | 23.22 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $266k | 11k | 25.33 | |
| General Growth Properties | 0.0 | $377k | 15k | 26.00 | |
| Antares Pharma | 0.0 | $468k | 275k | 1.70 | |
| Golub Capital BDC (GBDC) | 0.0 | $432k | 27k | 15.96 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $225k | 19k | 12.08 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $265k | 15k | 17.91 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $290k | 29k | 9.90 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $266k | 18k | 15.07 | |
| BlackRock MuniYield California Fund | 0.0 | $456k | 29k | 15.83 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $329k | 21k | 15.40 | |
| Vermilion Energy (VET) | 0.0 | $554k | 17k | 32.14 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $397k | 37k | 10.73 | |
| Ubs Ag Jersey Branch | 0.0 | $245k | 10k | 24.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $576k | 13k | 44.35 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $566k | 42k | 13.61 | |
| Yelp Inc cl a (YELP) | 0.0 | $348k | 16k | 21.68 | |
| Popular (BPOP) | 0.0 | $310k | 10k | 30.24 | |
| Interface (TILE) | 0.0 | $269k | 12k | 22.42 | |
| stock | 0.0 | $556k | 10k | 55.37 | |
| Ishares Inc msci india index (INDA) | 0.0 | $400k | 14k | 28.57 | |
| Pimco Dynamic Credit Income other | 0.0 | $414k | 23k | 18.26 | |
| Cvr Refng | 0.0 | $207k | 11k | 19.11 | |
| Cst Brands | 0.0 | $436k | 13k | 33.72 | |
| Investors Ban | 0.0 | $405k | 33k | 12.33 | |
| Lion Biotechnologies | 0.0 | $248k | 43k | 5.77 | |
| Synovus Finl (SNV) | 0.0 | $352k | 12k | 29.66 | |
| Now (DNOW) | 0.0 | $239k | 16k | 14.81 | |
| Navient Corporation equity (NAVI) | 0.0 | $508k | 45k | 11.21 | |
| Dws Municipal Income Trust | 0.0 | $494k | 38k | 13.07 | |
| Great Wastern Ban | 0.0 | $360k | 14k | 25.39 | |
| Dhi (DHX) | 0.0 | $461k | 63k | 7.31 | |
| Tegna (TGNA) | 0.0 | $326k | 15k | 22.37 | |
| Fogo De Chao | 0.0 | $312k | 20k | 15.60 |
