Atlantic Trust

Atlantic Trust as of Sept. 30, 2016

Portfolio Holdings for Atlantic Trust

Atlantic Trust holds 577 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.2 $463M 17M 27.63
Energy Transfer Partners 3.0 $430M 12M 37.00
Apple (AAPL) 2.6 $370M 3.3M 113.05
Alphabet Inc Class C cs (GOOG) 1.9 $279M 359k 777.29
Microsoft Corporation (MSFT) 1.9 $269M 4.7M 57.60
Amazon (AMZN) 1.8 $264M 315k 837.30
Kinder Morgan (KMI) 1.8 $256M 11M 23.13
Barclays Bk Plc fund (ATMP) 1.6 $225M 9.6M 23.37
Johnson & Johnson (JNJ) 1.4 $200M 1.7M 118.13
General Electric Company 1.4 $199M 6.7M 29.62
Automatic Data Processing (ADP) 1.4 $199M 2.3M 88.20
Magellan Midstream Partners 1.3 $193M 2.7M 70.74
Medtronic (MDT) 1.3 $191M 2.2M 86.40
Home Depot (HD) 1.3 $190M 1.5M 128.68
Buckeye Partners 1.3 $189M 2.6M 71.60
Mplx (MPLX) 1.3 $184M 5.4M 33.86
Enbridge Energy Partners 1.2 $178M 7.0M 25.43
Comcast Corporation (CMCSA) 1.2 $172M 2.6M 66.34
Energy Transfer Equity (ET) 1.2 $168M 10M 16.79
JPMorgan Chase & Co. (JPM) 1.1 $163M 2.4M 66.59
Pepsi (PEP) 1.1 $162M 1.5M 108.77
Wells Fargo & Company (WFC) 1.1 $156M 3.5M 44.28
Cisco Systems (CSCO) 1.1 $154M 4.8M 31.72
UnitedHealth (UNH) 1.1 $152M 1.1M 140.00
Oracle Corporation (ORCL) 1.0 $150M 3.8M 39.28
Allergan 1.0 $150M 652k 230.31
NetScout Systems (NTCT) 1.0 $144M 4.9M 29.25
Williams Partners 1.0 $141M 3.8M 37.19
Aetna 0.9 $137M 1.2M 115.45
Stryker Corporation (SYK) 0.9 $137M 1.2M 116.41
CVS Caremark Corporation (CVS) 0.9 $135M 1.5M 88.99
Visa (V) 0.9 $135M 1.6M 82.68
Old Dominion Freight Line (ODFL) 0.9 $132M 1.9M 68.61
Danaher Corporation (DHR) 0.9 $132M 1.7M 78.40
Express Scripts Holding 0.9 $127M 1.8M 70.53
Merck & Co (MRK) 0.9 $126M 2.0M 62.41
Alphabet Inc Class A cs (GOOGL) 0.9 $125M 155k 804.06
Fiserv (FI) 0.9 $124M 1.2M 99.45
Plains All American Pipeline (PAA) 0.9 $124M 4.0M 31.41
Prudential Financial (PRU) 0.8 $122M 1.5M 81.65
U.S. Bancorp (USB) 0.8 $116M 2.7M 42.89
Anadarko Petroleum Corporation 0.8 $114M 1.8M 63.36
Praxair 0.8 $108M 890k 120.83
United Technologies Corporation 0.8 $108M 1.1M 101.59
BlackRock 0.7 $107M 297k 362.33
Capital One Financial (COF) 0.7 $101M 1.4M 71.83
Walgreen Boots Alliance 0.7 $98M 1.2M 80.62
Boeing Company (BA) 0.7 $97M 732k 131.80
TJX Companies (TJX) 0.7 $96M 1.3M 74.78
American Express Company (AXP) 0.7 $96M 1.5M 64.01
Fidelity National Information Services (FIS) 0.7 $93M 1.2M 77.03
Union Pacific Corporation (UNP) 0.7 $94M 960k 97.53
Qualcomm (QCOM) 0.6 $90M 1.3M 68.50
Colgate-Palmolive Company (CL) 0.6 $88M 1.2M 74.14
Thermo Fisher Scientific (TMO) 0.6 $87M 548k 159.03
Dollar General (DG) 0.6 $87M 1.2M 69.99
iShares Russell 1000 Value Index (IWD) 0.6 $83M 789k 105.62
Jack Henry & Associates (JKHY) 0.6 $83M 967k 85.55
Simon Property (SPG) 0.6 $83M 399k 207.04
American Tower Reit (AMT) 0.6 $80M 710k 113.31
Williams Companies (WMB) 0.6 $79M 2.6M 30.73
Alliance Data Systems Corporation (BFH) 0.6 $80M 371k 214.53
Nextera Energy (NEE) 0.5 $78M 634k 122.34
Citigroup (C) 0.5 $78M 1.6M 47.23
iShares Russell Midcap Growth Idx. (IWP) 0.5 $77M 789k 97.37
iShares Russell 1000 Growth Index (IWF) 0.5 $72M 687k 104.17
Exxon Mobil Corporation (XOM) 0.5 $70M 802k 87.28
Omni (OMC) 0.5 $68M 802k 85.00
V.F. Corporation (VFC) 0.5 $67M 1.2M 56.05
McKesson Corporation (MCK) 0.5 $67M 399k 166.75
Sunoco Logistics Partners 0.5 $66M 2.3M 28.41
Tesoro Logistics Lp us equity 0.5 $66M 1.4M 48.63
EOG Resources (EOG) 0.4 $63M 651k 96.71
CIGNA Corporation 0.4 $62M 475k 130.32
Boardwalk Pipeline Partners 0.4 $61M 3.5M 17.16
Genesis Energy (GEL) 0.4 $58M 1.5M 37.99
Jp Morgan Alerian Mlp Index 0.4 $56M 1.8M 31.50
Targa Res Corp (TRGP) 0.4 $57M 1.2M 48.93
Macy's (M) 0.4 $54M 1.4M 37.05
Shell Midstream Prtnrs master ltd part 0.3 $50M 1.6M 32.06
Semgroup Corp cl a 0.3 $50M 1.4M 35.36
Amgen (AMGN) 0.3 $47M 283k 166.81
Chevron Corporation (CVX) 0.3 $44M 429k 102.92
iShares Russell 1000 Index (IWB) 0.3 $41M 344k 120.38
Western Gas Partners 0.3 $42M 756k 55.05
Cu (CULP) 0.3 $42M 1.4M 29.77
Rice Midstream Partners Lp unit ltd partn 0.3 $41M 1.7M 24.26
Fortive (FTV) 0.3 $42M 828k 50.90
Procter & Gamble Company (PG) 0.3 $39M 432k 89.74
Ultrapar Participacoes SA (UGP) 0.3 $39M 1.8M 21.89
Tallgrass Energy Partners 0.3 $38M 788k 48.20
Western Refng Logistics 0.3 $38M 1.6M 23.18
Spdr S&p 500 Etf (SPY) 0.2 $36M 167k 216.24
United Parcel Service (UPS) 0.2 $36M 332k 109.68
Oneok Partners 0.2 $37M 914k 39.95
Summit Midstream Partners 0.2 $37M 1.6M 22.94
Valero Energy Partners 0.2 $36M 817k 43.81
Cheniere Engy Ptnrs 0.2 $36M 1.6M 22.74
NuStar Energy 0.2 $35M 710k 49.58
Vanguard Total Stock Market ETF (VTI) 0.2 $34M 306k 111.33
iShares Russell Midcap Index Fund (IWR) 0.2 $32M 184k 174.31
Cognizant Technology Solutions (CTSH) 0.2 $31M 650k 47.71
Coca-Cola Company (KO) 0.2 $30M 716k 42.32
Pfizer (PFE) 0.2 $31M 900k 33.87
Crestwood Equity Partners master ltd part 0.2 $30M 1.4M 21.25
iShares S&P 500 Index (IVV) 0.2 $29M 133k 218.10
NuStar GP Holdings 0.2 $29M 1.2M 25.58
AutoZone (AZO) 0.2 $29M 38k 768.35
iShares S&P MidCap 400 Index (IJH) 0.2 $28M 180k 154.71
MasterCard Incorporated (MA) 0.2 $26M 256k 101.83
Illinois Tool Works (ITW) 0.2 $27M 222k 119.84
Antero Midstream Prtnrs Lp master ltd part 0.2 $26M 969k 26.70
Berkshire Hathaway (BRK.B) 0.2 $25M 174k 144.48
Celgene Corporation 0.2 $24M 231k 104.53
Eqt Midstream Partners 0.2 $24M 315k 76.19
Phillips 66 Partners 0.2 $24M 502k 48.60
Bristol Myers Squibb (BMY) 0.2 $23M 417k 53.92
Microchip Technology (MCHP) 0.2 $24M 380k 62.17
Verizon Communications (VZ) 0.2 $24M 457k 52.00
International Business Machines (IBM) 0.2 $23M 144k 158.85
Schlumberger (SLB) 0.2 $23M 297k 78.73
Essex Property Trust (ESS) 0.2 $24M 106k 222.70
Abbvie (ABBV) 0.2 $22M 355k 63.07
Monster Beverage Corp (MNST) 0.2 $23M 159k 146.70
Wal-Mart Stores (WMT) 0.1 $21M 292k 72.12
Eli Lilly & Co. (LLY) 0.1 $22M 273k 80.19
Walt Disney Company (DIS) 0.1 $22M 236k 92.86
Nxp Semiconductors N V (NXPI) 0.1 $22M 212k 101.89
Dell Technologies Inc Class V equity 0.1 $22M 452k 47.80
Accenture (ACN) 0.1 $21M 170k 122.69
Dollar Tree (DLTR) 0.1 $21M 260k 78.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $21M 167k 124.16
Vantiv Inc Cl A 0.1 $21M 368k 56.27
Plains Gp Hldgs L P shs a rep ltpn 0.1 $20M 1.5M 12.94
Abbott Laboratories (ABT) 0.1 $19M 460k 42.29
Intel Corporation (INTC) 0.1 $19M 497k 37.75
Ross Stores (ROST) 0.1 $19M 292k 64.30
Whirlpool Corporation (WHR) 0.1 $19M 117k 162.16
Transcanada Corp 0.1 $19M 393k 47.56
Biogen Idec (BIIB) 0.1 $17M 54k 313.05
Lowe's Companies (LOW) 0.1 $18M 247k 72.33
WisdomTree India Earnings Fund (EPI) 0.1 $17M 804k 21.62
Intercontinental Exchange (ICE) 0.1 $18M 67k 269.37
Equinix (EQIX) 0.1 $18M 49k 360.25
Tallgrass Energy Gp Lp master ltd part 0.1 $17M 711k 24.05
International Flavors & Fragrances (IFF) 0.1 $15M 107k 142.97
AmerisourceBergen (COR) 0.1 $16M 203k 80.78
Nike (NKE) 0.1 $16M 294k 52.65
Euronet Worldwide (EEFT) 0.1 $16M 199k 81.83
Kansas City Southern 0.1 $15M 164k 93.32
Hca Holdings (HCA) 0.1 $16M 208k 75.63
Costco Wholesale Corporation (COST) 0.1 $15M 99k 152.50
At&t (T) 0.1 $14M 343k 40.61
Emerson Electric (EMR) 0.1 $15M 273k 54.51
Universal Health Services (UHS) 0.1 $14M 113k 123.22
Gilead Sciences (GILD) 0.1 $15M 184k 79.27
Roper Industries (ROP) 0.1 $14M 79k 182.46
Teekay Shipping Marshall Isl 0.1 $14M 1.8M 7.71
SBA Communications Corporation 0.1 $14M 125k 112.16
Dcp Midstream Partners 0.1 $14M 408k 35.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $15M 132k 112.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $15M 138k 105.77
Ligand Pharmaceuticals In (LGND) 0.1 $15M 143k 102.06
O'reilly Automotive (ORLY) 0.1 $15M 53k 280.12
Epam Systems (EPAM) 0.1 $15M 214k 69.29
Penntex Midstream Partners L 0.1 $14M 792k 17.36
Noble Midstream Partners Lp Com Unit Repst 0.1 $15M 530k 27.90
Ameriprise Financial (AMP) 0.1 $14M 136k 99.77
Ecolab (ECL) 0.1 $13M 107k 121.73
3M Company (MMM) 0.1 $13M 75k 176.34
LKQ Corporation (LKQ) 0.1 $13M 364k 35.46
Foot Locker 0.1 $13M 185k 67.77
Becton, Dickinson and (BDX) 0.1 $13M 73k 179.73
Skyworks Solutions (SWKS) 0.1 $13M 173k 76.14
Church & Dwight (CHD) 0.1 $13M 276k 47.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 163k 77.69
Healthsouth 0.1 $14M 334k 40.57
MiMedx (MDXG) 0.1 $13M 1.5M 8.58
Acadia Healthcare (ACHC) 0.1 $13M 261k 49.55
Berry Plastics (BERY) 0.1 $13M 296k 43.85
Pbf Logistics Lp unit ltd ptnr 0.1 $13M 656k 19.82
Healthequity (HQY) 0.1 $13M 336k 37.85
Cardtronics Plc Shs Cl A 0.1 $13M 280k 44.60
McDonald's Corporation (MCD) 0.1 $12M 101k 115.35
Norfolk Southern (NSC) 0.1 $12M 125k 97.06
Carter's (CRI) 0.1 $12M 138k 86.71
Edwards Lifesciences (EW) 0.1 $11M 91k 120.56
Global Payments (GPN) 0.1 $12M 154k 76.74
Hanesbrands (HBI) 0.1 $11M 437k 25.32
Mohawk Industries (MHK) 0.1 $12M 59k 200.32
Altria (MO) 0.1 $12M 186k 63.23
Marriott International (MAR) 0.1 $11M 165k 67.38
Amphenol Corporation (APH) 0.1 $12M 186k 64.92
iShares Russell 2000 Index (IWM) 0.1 $12M 96k 124.60
iShares Russell Midcap Value Index (IWS) 0.1 $11M 147k 76.79
Te Connectivity Ltd for 0.1 $11M 175k 64.38
Hd Supply 0.1 $11M 342k 31.98
Midcoast Energy Partners 0.1 $12M 1.4M 8.39
Sabre (SABR) 0.1 $12M 407k 28.18
Crown Holdings (CCK) 0.1 $11M 189k 57.09
Ansys (ANSS) 0.1 $9.5M 103k 92.61
TD Ameritrade Holding 0.1 $9.6M 271k 35.24
Bank of America Corporation (BAC) 0.1 $11M 671k 15.65
Citrix Systems 0.1 $9.8M 115k 85.22
Brown-Forman Corporation (BF.B) 0.1 $10M 220k 47.44
BE Aerospace 0.1 $10M 200k 51.70
Weyerhaeuser Company (WY) 0.1 $11M 336k 31.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.7M 164k 59.06
Concho Resources 0.1 $10M 73k 137.36
Ametek (AME) 0.1 $10M 212k 47.77
PowerShares QQQ Trust, Series 1 0.1 $10M 85k 118.71
EQT Corporation (EQT) 0.1 $10M 142k 72.62
iShares Lehman Aggregate Bond (AGG) 0.1 $10M 93k 112.29
Oneok (OKE) 0.1 $10M 194k 51.39
Delphi Automotive 0.1 $10M 141k 71.32
Ptc (PTC) 0.1 $10M 226k 44.42
Sprouts Fmrs Mkt (SFM) 0.1 $10M 488k 20.65
Jp Energy Partners 0.1 $11M 1.4M 7.40
Tractor Supply Company (TSCO) 0.1 $8.5M 126k 67.35
Cardinal Health (CAH) 0.1 $9.0M 115k 77.70
Newfield Exploration 0.1 $8.9M 206k 43.46
Yum! Brands (YUM) 0.1 $8.5M 93k 90.80
Philip Morris International (PM) 0.1 $8.8M 90k 97.21
Target Corporation (TGT) 0.1 $8.7M 126k 68.68
Stericycle (SRCL) 0.1 $8.2M 102k 80.14
Starbucks Corporation (SBUX) 0.1 $8.9M 165k 54.14
SPDR Gold Trust (GLD) 0.1 $8.0M 64k 125.63
Humana (HUM) 0.1 $9.3M 53k 176.88
Jones Lang LaSalle Incorporated (JLL) 0.1 $8.1M 71k 113.79
BorgWarner (BWA) 0.1 $9.2M 261k 35.26
Mednax (MD) 0.1 $9.2M 139k 66.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $8.2M 98k 83.92
Rexnord 0.1 $9.2M 429k 21.41
Facebook Inc cl a (META) 0.1 $9.3M 72k 127.93
Wright Express (WEX) 0.1 $9.3M 86k 108.09
Envision Healthcare Hlds 0.1 $8.4M 376k 22.28
Hubbell (HUBB) 0.1 $8.7M 81k 107.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.7M 207k 37.50
AutoNation (AN) 0.1 $7.3M 151k 48.72
Dick's Sporting Goods (DKS) 0.1 $7.4M 130k 56.72
T. Rowe Price (TROW) 0.1 $7.5M 112k 66.57
General Mills (GIS) 0.1 $7.5M 118k 63.87
Texas Instruments Incorporated (TXN) 0.1 $7.7M 110k 70.18
Discovery Communications 0.1 $6.7M 255k 26.31
FMC Corporation (FMC) 0.1 $7.0M 145k 48.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.9M 33k 238.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.7M 54k 123.17
Vanguard Emerging Markets ETF (VWO) 0.1 $6.6M 179k 37.04
Alkermes (ALKS) 0.1 $7.7M 164k 47.12
Aon 0.1 $7.4M 66k 112.50
Archrock Partners 0.1 $7.4M 500k 14.72
Ihs Markit 0.1 $7.5M 199k 37.55
Ashland (ASH) 0.1 $7.2M 62k 115.67
FedEx Corporation (FDX) 0.0 $5.1M 29k 174.66
Kimberly-Clark Corporation (KMB) 0.0 $6.3M 50k 126.04
E.I. du Pont de Nemours & Company 0.0 $5.4M 81k 66.96
BB&T Corporation 0.0 $5.2M 139k 37.71
eBay (EBAY) 0.0 $5.3M 160k 32.91
Honeywell International (HON) 0.0 $5.3M 45k 116.65
General Dynamics Corporation (GD) 0.0 $5.3M 34k 155.16
Delta Air Lines (DAL) 0.0 $5.8M 147k 39.36
GameStop (GME) 0.0 $5.1M 185k 27.50
Suburban Propane Partners (SPH) 0.0 $6.3M 189k 33.30
Wabtec Corporation (WAB) 0.0 $6.3M 78k 81.65
iShares Gold Trust 0.0 $5.9M 464k 12.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.5M 63k 87.25
PowerShares FTSE RAFI US 1000 0.0 $5.7M 61k 93.61
Vanguard Growth ETF (VUG) 0.0 $5.3M 47k 112.29
Vanguard REIT ETF (VNQ) 0.0 $5.8M 67k 86.75
SPDR DJ Wilshire REIT (RWR) 0.0 $5.2M 53k 97.35
Tortoise Energy Infrastructure 0.0 $6.1M 199k 30.75
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.7M 300k 18.84
Jazz Pharmaceuticals (JAZZ) 0.0 $5.2M 43k 121.62
Gaslog 0.0 $6.0M 415k 14.55
L Brands 0.0 $5.8M 82k 70.78
Zoetis Inc Cl A (ZTS) 0.0 $5.6M 108k 52.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.3M 32k 198.69
Enlink Midstream Ptrs 0.0 $6.4M 362k 17.71
Pentair cs (PNR) 0.0 $6.5M 101k 64.23
Nrg Yield Inc Cl A New cs 0.0 $5.8M 354k 16.32
Paypal Holdings (PYPL) 0.0 $5.4M 131k 40.97
Ciner Res 0.0 $5.1M 163k 31.13
Cerner Corporation 0.0 $4.5M 73k 61.75
W.W. Grainger (GWW) 0.0 $4.4M 20k 224.83
Tiffany & Co. 0.0 $3.7M 51k 72.98
Novartis (NVS) 0.0 $4.1M 52k 78.97
Liberty Media 0.0 $4.0M 200k 20.01
Maxim Integrated Products 0.0 $5.0M 122k 40.86
Enbridge Energy Management 0.0 $4.4M 171k 25.44
Acuity Brands (AYI) 0.0 $4.9M 19k 264.62
St. Jude Medical 0.0 $3.8M 47k 79.75
SM Energy (SM) 0.0 $3.8M 99k 38.58
iShares Russell 2000 Value Index (IWN) 0.0 $4.6M 44k 104.75
Vanguard Europe Pacific ETF (VEA) 0.0 $4.6M 121k 37.69
Vanguard Value ETF (VTV) 0.0 $4.8M 56k 86.99
Team Health Holdings 0.0 $4.4M 134k 32.56
iShares Dow Jones US Technology (IYW) 0.0 $3.6M 30k 119.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.8M 38k 99.50
American Midstream Partners Lp us equity 0.0 $4.6M 312k 14.77
Mondelez Int (MDLZ) 0.0 $3.8M 88k 43.66
Viper Energy Partners 0.0 $4.9M 303k 16.15
Vtti Energy Partners 0.0 $4.8M 250k 19.01
Crown Castle Intl (CCI) 0.0 $4.1M 43k 94.22
Chubb (CB) 0.0 $4.1M 33k 125.61
Cme (CME) 0.0 $3.2M 30k 105.71
Charles Schwab Corporation (SCHW) 0.0 $3.0M 96k 31.57
SEI Investments Company (SEIC) 0.0 $2.6M 57k 45.61
Canadian Natl Ry (CNI) 0.0 $2.8M 44k 65.33
Republic Services (RSG) 0.0 $2.2M 44k 50.42
Brookfield Asset Management 0.0 $2.3M 66k 35.18
Cummins (CMI) 0.0 $3.3M 25k 128.17
Northrop Grumman Corporation (NOC) 0.0 $2.3M 11k 214.01
Reynolds American 0.0 $2.6M 55k 47.16
SYSCO Corporation (SYY) 0.0 $2.8M 57k 49.03
Travelers Companies (TRV) 0.0 $2.6M 22k 114.53
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 33k 109.46
Electronic Arts (EA) 0.0 $3.6M 42k 85.38
Lockheed Martin Corporation (LMT) 0.0 $3.0M 13k 239.68
Allstate Corporation (ALL) 0.0 $3.2M 46k 69.17
ConocoPhillips (COP) 0.0 $3.2M 73k 43.46
GlaxoSmithKline 0.0 $2.4M 55k 43.13
Marsh & McLennan Companies (MMC) 0.0 $2.4M 36k 67.28
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 47k 72.91
Royal Dutch Shell 0.0 $2.5M 49k 50.06
Symantec Corporation 0.0 $2.4M 95k 25.10
Torchmark Corporation 0.0 $3.2M 50k 63.89
Regal Entertainment 0.0 $2.3M 104k 21.75
Zimmer Holdings (ZBH) 0.0 $3.4M 26k 130.06
Old National Ban (ONB) 0.0 $3.1M 222k 14.06
Intuit (INTU) 0.0 $2.7M 25k 110.00
Preformed Line Products Company (PLPC) 0.0 $2.4M 56k 42.16
Spectra Energy Partners 0.0 $2.9M 67k 43.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.7M 24k 112.72
QEP Resources 0.0 $3.1M 160k 19.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.9M 70k 42.28
SPDR S&P Dividend (SDY) 0.0 $2.7M 32k 84.36
Vanguard Small-Cap ETF (VB) 0.0 $3.2M 27k 122.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 31k 85.08
Rydex S&P 500 Pure Growth ETF 0.0 $2.5M 30k 84.24
Rydex Etf Trust s^p500 pur val 0.0 $3.2M 60k 52.86
Powershares Senior Loan Portfo mf 0.0 $2.4M 104k 23.21
Tripadvisor (TRIP) 0.0 $2.5M 40k 63.19
Phillips 66 (PSX) 0.0 $3.2M 39k 80.56
Eaton (ETN) 0.0 $2.8M 43k 65.65
Usa Compression Partners (USAC) 0.0 $2.8M 149k 18.78
Quintiles Transnatio Hldgs I 0.0 $2.7M 34k 81.08
Cone Midstream Partners 0.0 $2.6M 146k 18.10
Kimball Electronics (KE) 0.0 $3.5M 254k 13.86
Kraft Heinz (KHC) 0.0 $2.3M 25k 89.51
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 42k 52.94
Dentsply Sirona (XRAY) 0.0 $2.4M 40k 60.00
S&p Global (SPGI) 0.0 $2.4M 19k 126.56
BP (BP) 0.0 $1.6M 46k 35.18
Petroleo Brasileiro SA (PBR) 0.0 $849k 91k 9.33
Time Warner 0.0 $983k 12k 79.60
Corning Incorporated (GLW) 0.0 $829k 35k 23.66
Progressive Corporation (PGR) 0.0 $1.2M 37k 31.50
PNC Financial Services (PNC) 0.0 $1.6M 17k 90.00
Bank of New York Mellon Corporation (BK) 0.0 $851k 21k 39.90
Discover Financial Services 0.0 $1.3M 23k 56.54
Blackstone 0.0 $794k 31k 25.53
People's United Financial 0.0 $1.4M 87k 15.82
Caterpillar (CAT) 0.0 $2.0M 23k 88.76
Monsanto Company 0.0 $1.5M 15k 102.12
Waste Management (WM) 0.0 $1.7M 26k 63.76
Baxter International (BAX) 0.0 $1.4M 29k 47.69
Health Care SPDR (XLV) 0.0 $794k 11k 72.11
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 44k 46.09
Consolidated Edison (ED) 0.0 $1.7M 23k 75.30
Dominion Resources (D) 0.0 $1.2M 16k 74.37
American Eagle Outfitters (AEO) 0.0 $1.6M 88k 17.86
Apache Corporation 0.0 $1.5M 24k 63.75
Federated Investors (FHI) 0.0 $1.7M 58k 29.65
Genuine Parts Company (GPC) 0.0 $1.5M 15k 100.40
Kohl's Corporation (KSS) 0.0 $1.4M 31k 43.75
NVIDIA Corporation (NVDA) 0.0 $2.0M 29k 68.53
PPG Industries (PPG) 0.0 $1.7M 17k 103.43
Paychex (PAYX) 0.0 $1.9M 33k 57.86
Sealed Air (SEE) 0.0 $1.1M 23k 45.82
Spectra Energy 0.0 $1.2M 28k 42.75
Buckle (BKE) 0.0 $1.2M 50k 24.48
AFLAC Incorporated (AFL) 0.0 $1.4M 20k 71.88
Avery Dennison Corporation (AVY) 0.0 $846k 11k 77.75
Dow Chemical Company 0.0 $2.1M 41k 51.82
Newell Rubbermaid (NWL) 0.0 $1.6M 30k 52.67
ABM Industries (ABM) 0.0 $756k 20k 37.43
Laboratory Corp. of America Holdings 0.0 $2.1M 15k 137.53
Bemis Company 0.0 $2.0M 40k 51.00
Analog Devices (ADI) 0.0 $1.7M 27k 64.43
Masco Corporation (MAS) 0.0 $867k 25k 34.31
Tyson Foods (TSN) 0.0 $1.7M 23k 74.70
Interpublic Group of Companies (IPG) 0.0 $1.3M 58k 22.37
Raytheon Company 0.0 $2.1M 16k 136.14
Valero Energy Corporation (VLO) 0.0 $750k 14k 53.01
Kroger (KR) 0.0 $1.4M 46k 29.67
Potash Corp. Of Saskatchewan I 0.0 $861k 53k 16.31
Halliburton Company (HAL) 0.0 $1.1M 23k 44.87
Royal Dutch Shell 0.0 $1.8M 34k 52.83
Sanofi-Aventis SA (SNY) 0.0 $1.5M 39k 37.50
Unilever 0.0 $950k 21k 46.11
American Electric Power Company (AEP) 0.0 $818k 13k 64.55
Linear Technology Corporation 0.0 $1.5M 25k 59.30
Staples 0.0 $1.6M 188k 8.55
PG&E Corporation (PCG) 0.0 $1.7M 27k 61.17
Southern Company (SO) 0.0 $1.2M 23k 51.36
Novo Nordisk A/S (NVO) 0.0 $1.9M 45k 41.57
Tupperware Brands Corporation 0.0 $999k 15k 65.44
Hospitality Properties Trust 0.0 $1.7M 57k 29.72
Hershey Company (HSY) 0.0 $1.5M 16k 95.59
Kellogg Company (K) 0.0 $2.1M 27k 77.50
Bce (BCE) 0.0 $1.5M 31k 46.67
PPL Corporation (PPL) 0.0 $820k 24k 34.53
Public Service Enterprise (PEG) 0.0 $1.4M 34k 42.11
Applied Materials (AMAT) 0.0 $1.3M 42k 30.13
Fastenal Company (FAST) 0.0 $1.0M 24k 41.71
Paccar (PCAR) 0.0 $881k 15k 58.75
Robert Half International (RHI) 0.0 $1.2M 31k 37.84
Verisk Analytics (VRSK) 0.0 $878k 11k 81.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $968k 11k 87.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.9M 23k 80.84
Penske Automotive (PAG) 0.0 $1.1M 22k 48.18
Meredith Corporation 0.0 $1.1M 22k 50.75
Ventas (VTR) 0.0 $2.0M 28k 70.64
Yahoo! 0.0 $1.2M 28k 43.11
W.R. Grace & Co. 0.0 $1.1M 15k 73.82
Energy Select Sector SPDR (XLE) 0.0 $1.4M 20k 70.59
AMN Healthcare Services (AMN) 0.0 $1.3M 41k 31.88
Mead Johnson Nutrition 0.0 $1.2M 16k 78.51
Wyndham Worldwide Corporation 0.0 $847k 13k 67.28
Graphic Packaging Holding Company (GPK) 0.0 $837k 60k 13.99
Ares Capital Corporation (ARCC) 0.0 $736k 47k 15.51
Align Technology (ALGN) 0.0 $1.1M 12k 92.44
AmeriGas Partners 0.0 $1.3M 28k 45.66
Cinemark Holdings (CNK) 0.0 $1.3M 34k 38.30
Southwest Airlines (LUV) 0.0 $1.1M 28k 38.92
MetLife (MET) 0.0 $1.7M 39k 44.39
Omega Healthcare Investors (OHI) 0.0 $770k 22k 35.45
Abb (ABBNY) 0.0 $1.6M 74k 22.09
F.N.B. Corporation (FNB) 0.0 $1.3M 111k 12.08
Vicor Corporation (VICR) 0.0 $1.4M 118k 11.60
Viad (PRSU) 0.0 $1.0M 28k 36.87
Albemarle Corporation (ALB) 0.0 $1.2M 14k 85.36
Flowers Foods (FLO) 0.0 $1.0M 69k 15.12
Neogen Corporation (NEOG) 0.0 $803k 14k 55.94
Hercules Technology Growth Capital (HTGC) 0.0 $942k 70k 13.56
Technology SPDR (XLK) 0.0 $2.1M 45k 47.84
American International (AIG) 0.0 $1.0M 17k 59.35
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 15k 121.65
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 17k 94.98
Financial Select Sector SPDR (XLF) 0.0 $1.5M 75k 19.30
3D Systems Corporation (DDD) 0.0 $840k 47k 17.94
Orbcomm 0.0 $861k 84k 10.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 29k 38.43
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 23k 85.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 25k 45.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 13k 137.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 18k 116.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 13k 104.89
General Motors Company (GM) 0.0 $1.9M 61k 31.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $740k 12k 60.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $817k 14k 59.02
Vanguard European ETF (VGK) 0.0 $754k 16k 48.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 22k 72.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 34k 39.50
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.3M 59k 21.63
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 18k 60.84
Rand Capital Corporation 0.0 $860k 236k 3.64
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.1M 18k 60.51
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.4M 13k 106.84
Bankunited (BKU) 0.0 $826k 27k 30.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $727k 15k 47.18
Marathon Petroleum Corp (MPC) 0.0 $1.2M 28k 40.63
Duke Energy (DUK) 0.0 $2.1M 27k 80.05
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 30k 48.17
Pimco Dynamic Credit Income other 0.0 $763k 37k 20.41
Liberty Global Inc C 0.0 $1.9M 57k 33.05
Liberty Global Inc Com Ser A 0.0 $1.1M 32k 34.15
Earthlink Holdings 0.0 $897k 145k 6.20
Vodafone Group New Adr F (VOD) 0.0 $1.8M 61k 29.17
Ims Health Holdings 0.0 $877k 28k 31.35
Cdk Global Inc equities 0.0 $1.3M 25k 51.72
Dominion Mid Stream 0.0 $1.9M 80k 23.91
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 20k 65.32
Axalta Coating Sys (AXTA) 0.0 $961k 34k 28.28
Eversource Energy (ES) 0.0 $1.5M 27k 54.17
Nrg Yield 0.0 $1.0M 62k 16.97
8point Energy Partners Lp ml 0.0 $1.7M 121k 14.40
Westrock (WRK) 0.0 $1.3M 27k 48.46
Archrock (AROC) 0.0 $976k 75k 13.08
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 86k 22.74
Hertz Global Holdings 0.0 $1.8M 45k 40.15
Johnson Controls International Plc equity (JCI) 0.0 $828k 18k 46.45
Owens Corning (OC) 0.0 $594k 11k 53.35
Western Union Company (WU) 0.0 $209k 10k 20.84
Lincoln National Corporation (LNC) 0.0 $480k 10k 46.88
CSX Corporation (CSX) 0.0 $446k 15k 30.56
AES Corporation (AES) 0.0 $207k 16k 12.90
Noble Energy 0.0 $524k 15k 35.72
Pitney Bowes (PBI) 0.0 $533k 29k 18.17
R.R. Donnelley & Sons Company 0.0 $271k 17k 15.61
Morgan Stanley (MS) 0.0 $398k 13k 30.51
Regions Financial Corporation (RF) 0.0 $659k 67k 9.86
Las Vegas Sands (LVS) 0.0 $580k 10k 57.54
CenturyLink 0.0 $606k 22k 27.43
Olin Corporation (OLN) 0.0 $335k 16k 20.51
NCR Corporation (VYX) 0.0 $350k 11k 32.22
Ford Motor Company (F) 0.0 $267k 22k 12.07
Canadian Natural Resources (CNQ) 0.0 $686k 21k 32.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $212k 20k 10.86
Brown-Forman Corporation (BF.A) 0.0 $595k 12k 49.77
W.R. Berkley Corporation (WRB) 0.0 $646k 11k 57.72
Janus Capital 0.0 $280k 20k 13.98
Gladstone Capital Corporation 0.0 $264k 33k 8.12
Amdocs Ltd ord (DOX) 0.0 $718k 12k 57.79
Industrial SPDR (XLI) 0.0 $651k 11k 58.35
Allscripts Healthcare Solutions (MDRX) 0.0 $322k 24k 13.18
CF Industries Holdings (CF) 0.0 $258k 11k 24.39
Alere 0.0 $500k 12k 43.22
Sun Life Financial (SLF) 0.0 $638k 20k 32.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $383k 28k 13.63
Aaon (AAON) 0.0 $405k 14k 28.84
Repligen Corporation (RGEN) 0.0 $578k 19k 30.21
Halozyme Therapeutics (HALO) 0.0 $250k 21k 12.08
Lifeway Foods (LWAY) 0.0 $254k 15k 16.93
iShares Dow Jones US Home Const. (ITB) 0.0 $489k 18k 27.54
Suncor Energy (SU) 0.0 $327k 12k 27.81
Utilities SPDR (XLU) 0.0 $691k 14k 48.97
Garmin (GRMN) 0.0 $527k 11k 48.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $353k 42k 8.48
General Growth Properties 0.0 $439k 16k 27.68
Antares Pharma 0.0 $242k 144k 1.68
Golub Capital BDC (GBDC) 0.0 $627k 34k 18.57
Fiduciary/Claymore MLP Opportunity Fund 0.0 $426k 27k 15.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $275k 19k 14.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $716k 31k 23.48
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $480k 41k 11.76
Pimco Income Strategy Fund II (PFN) 0.0 $558k 59k 9.52
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $369k 15k 25.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $564k 35k 16.07
Western Asset Intm Muni Fd I (SBI) 0.0 $309k 29k 10.55
Eaton Vance California Mun. Income Trust (CEV) 0.0 $298k 22k 13.81
MFS High Income Municipal Trust (CXE) 0.0 $217k 41k 5.36
Alliance California Municipal Income Fun 0.0 $263k 17k 15.41
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $266k 16k 16.62
Blackrock California Mun. Income Trust (BFZ) 0.0 $292k 18k 16.54
BlackRock MuniYield California Fund 0.0 $420k 24k 17.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $290k 18k 16.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $499k 30k 16.44
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $367k 24k 15.36
Powershares Etf Tr Ii s^p500 low vol 0.0 $671k 16k 41.49
New Mountain Finance Corp (NMFC) 0.0 $365k 27k 13.77
Level 3 Communications 0.0 $519k 11k 46.39
Interface (TILE) 0.0 $309k 19k 16.69
Ishares Inc msci glb gold 0.0 $227k 20k 11.13
Ishares Inc msci india index (INDA) 0.0 $500k 17k 29.41
Pinnacle Foods Inc De 0.0 $609k 12k 50.14
Doubleline Income Solutions (DSL) 0.0 $594k 31k 19.16
Blackberry (BB) 0.0 $266k 33k 7.99
Kkr Income Opportunities (KIO) 0.0 $319k 20k 16.03
Sirius Xm Holdings 0.0 $545k 131k 4.17
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $278k 28k 10.11
Lion Biotechnologies 0.0 $354k 43k 8.23
Ishares Tr hdg msci japan (HEWJ) 0.0 $577k 23k 24.76
Now (DNOW) 0.0 $244k 11k 21.46
Navient Corporation equity (NAVI) 0.0 $593k 41k 14.48
Zayo Group Hldgs 0.0 $297k 10k 29.70
Dhi (DHX) 0.0 $586k 74k 7.88
Tegna (TGNA) 0.0 $256k 12k 21.89
Hp (HPQ) 0.0 $552k 36k 15.55
Nexpoint Credit Strategies Fund (NXDT) 0.0 $640k 29k 22.22
Pdvwireless 0.0 $229k 10k 22.90
Four Corners Ppty Tr (FCPT) 0.0 $537k 25k 21.34
Real Estate Select Sect Spdr (XLRE) 0.0 $349k 11k 32.73
Innoviva (INVA) 0.0 $270k 25k 10.97
Gcp Applied Technologies 0.0 $639k 23k 28.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $384k 15k 26.40
Proshares Tr short s&p 500 ne 0.0 $464k 12k 38.11