Atlantic Trust

Atlantic Trust Group as of June 30, 2017

Portfolio Holdings for Atlantic Trust Group

Atlantic Trust Group holds 595 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.1 $496M 18M 27.08
Apple (AAPL) 2.4 $385M 2.7M 144.02
Energy Transfer Partners 2.3 $365M 18M 20.40
Amazon (AMZN) 2.2 $359M 371k 968.00
Alphabet Inc Class C cs (GOOG) 2.1 $334M 367k 908.73
Microsoft Corporation (MSFT) 2.0 $322M 4.7M 68.93
Barclays Bk Plc fund (ATMP) 1.8 $288M 13M 22.29
JPMorgan Chase & Co. (JPM) 1.6 $247M 2.7M 91.41
Mplx (MPLX) 1.4 $226M 6.8M 33.40
Johnson & Johnson (JNJ) 1.4 $221M 1.7M 132.29
Visa (V) 1.4 $221M 2.4M 93.78
Energy Transfer Equity (ET) 1.4 $220M 12M 17.96
Kinder Morgan (KMI) 1.4 $220M 12M 19.16
Williams Partners 1.4 $217M 5.4M 40.11
Comcast Corporation (CMCSA) 1.3 $205M 5.3M 38.91
Pepsi (PEP) 1.3 $203M 1.8M 115.49
Automatic Data Processing (ADP) 1.3 $200M 2.0M 102.46
Wells Fargo & Company (WFC) 1.2 $191M 3.4M 55.41
Oracle Corporation (ORCL) 1.2 $191M 3.8M 50.14
UnitedHealth (UNH) 1.2 $184M 992k 185.45
Home Depot (HD) 1.1 $181M 1.2M 153.40
General Electric Company 1.1 $181M 6.7M 27.01
Danaher Corporation (DHR) 1.1 $174M 2.1M 84.39
Buckeye Partners 1.1 $169M 2.7M 63.85
NetScout Systems (NTCT) 1.1 $167M 4.8M 34.40
Aetna 1.0 $164M 1.1M 151.85
Stryker Corporation (SYK) 1.0 $163M 1.2M 138.78
Medtronic (MDT) 1.0 $159M 1.8M 88.75
Citigroup (C) 1.0 $157M 2.4M 66.88
Allergan 1.0 $158M 649k 243.15
Magellan Midstream Partners 1.0 $157M 2.2M 71.27
Fiserv (FI) 1.0 $154M 1.3M 122.34
Cisco Systems (CSCO) 1.0 $153M 4.9M 31.30
U.S. Bancorp (USB) 0.9 $142M 2.7M 51.92
Alphabet Inc Class A cs (GOOGL) 0.9 $141M 152k 929.68
United Technologies Corporation 0.8 $134M 1.1M 122.11
Prudential Financial (PRU) 0.8 $134M 1.2M 108.14
American Tower Reit (AMT) 0.8 $132M 999k 132.32
Plains All American Pipeline (PAA) 0.8 $131M 5.0M 26.24
Merck & Co (MRK) 0.8 $129M 2.0M 64.08
BlackRock (BLK) 0.8 $127M 300k 422.41
iShares Russell Midcap Growth Idx. (IWP) 0.8 $125M 1.2M 108.05
Qualcomm (QCOM) 0.8 $125M 2.3M 55.22
Praxair 0.8 $119M 899k 132.55
Honeywell International (HON) 0.7 $116M 867k 133.29
CVS Caremark Corporation (CVS) 0.7 $114M 1.4M 80.46
Targa Res Corp (TRGP) 0.7 $113M 2.5M 45.12
Express Scripts Holding 0.7 $114M 1.8M 63.84
Union Pacific Corporation (UNP) 0.7 $110M 1.0M 108.91
Fidelity National Information Services (FIS) 0.7 $105M 1.2M 85.40
iShares Russell 1000 Growth Index (IWF) 0.7 $104M 876k 119.02
Jack Henry & Associates (JKHY) 0.6 $100M 961k 103.87
Thermo Fisher Scientific (TMO) 0.6 $99M 566k 174.47
Alliance Data Systems Corporation (BFH) 0.6 $96M 373k 256.69
Boeing Company (BA) 0.6 $95M 479k 197.75
Enbridge Energy Partners 0.6 $90M 5.7M 16.00
Dollar General (DG) 0.6 $90M 1.3M 72.09
Nextera Energy (NEE) 0.6 $90M 641k 140.13
EOG Resources (EOG) 0.6 $90M 992k 90.52
Capital One Financial (COF) 0.6 $87M 1.1M 82.61
Colgate-Palmolive Company (CL) 0.6 $88M 1.2M 74.14
Abbvie (ABBV) 0.6 $88M 1.2M 72.51
Semgroup Corp cl a 0.5 $85M 3.2M 27.00
Fortive (FTV) 0.5 $85M 1.3M 63.35
CIGNA Corporation 0.5 $80M 480k 167.39
Pioneer Natural Resources (PXD) 0.5 $79M 497k 159.60
American Express Company (AXP) 0.5 $76M 899k 84.24
Old Dominion Freight Line (ODFL) 0.5 $76M 795k 95.24
Anadarko Petroleum Corporation 0.5 $73M 1.6M 45.32
Boardwalk Pipeline Partners 0.5 $74M 4.1M 18.06
V.F. Corporation (VFC) 0.4 $69M 1.2M 57.60
Adobe Systems Incorporated (ADBE) 0.4 $67M 472k 141.47
McKesson Corporation (MCK) 0.4 $67M 408k 164.54
Omni (OMC) 0.4 $67M 807k 82.90
Simon Property (SPG) 0.4 $65M 403k 161.76
Exxon Mobil Corporation (XOM) 0.4 $63M 780k 80.73
TJX Companies (TJX) 0.4 $64M 885k 72.17
Tesoro Logistics Lp us equity 0.4 $59M 1.1M 51.69
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $59M 2.2M 26.54
iShares S&P SmallCap 600 Index (IJR) 0.4 $58M 823k 70.11
iShares Russell 1000 Index (IWB) 0.3 $56M 414k 135.38
Antero Midstream Prtnrs Lp master ltd part 0.3 $55M 1.7M 33.18
NuStar Energy (NS) 0.3 $54M 1.1M 46.63
Cheniere Engy Ptnrs 0.3 $52M 1.9M 26.88
Oneok Partners 0.3 $51M 992k 51.07
iShares Russell Midcap Index Fund (IWR) 0.3 $52M 268k 192.11
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $50M 1.7M 29.70
Amgen (AMGN) 0.3 $47M 275k 172.23
Cu (CULP) 0.3 $46M 1.4M 32.50
Chevron Corporation (CVX) 0.3 $45M 427k 104.33
Spdr S&p 500 Etf (SPY) 0.3 $45M 187k 241.75
iShares S&P 500 Index (IVV) 0.3 $44M 181k 243.53
Western Refng Logistics 0.3 $44M 1.7M 25.65
Cognizant Technology Solutions (CTSH) 0.3 $42M 637k 66.39
Ultrapar Participacoes SA (UGP) 0.3 $42M 1.8M 23.53
iShares S&P MidCap 400 Index (IJH) 0.2 $41M 233k 173.97
Procter & Gamble Company (PG) 0.2 $36M 412k 87.15
Genesis Energy (GEL) 0.2 $36M 1.1M 31.73
Celgene Corporation 0.2 $37M 285k 129.86
iShares S&P SmallCap 600 Growth (IJT) 0.2 $37M 235k 155.95
Walt Disney Company (DIS) 0.2 $35M 331k 106.25
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $35M 2.5M 13.92
Nike (NKE) 0.2 $33M 565k 58.93
Vanguard Total Stock Market ETF (VTI) 0.2 $33M 264k 124.45
Tallgrass Energy Partners 0.2 $33M 665k 50.09
Shell Midstream Prtnrs master ltd part 0.2 $31M 1.0M 30.30
Rice Midstream Partners Lp unit ltd partn 0.2 $32M 1.6M 19.94
MasterCard Incorporated (MA) 0.2 $30M 243k 121.48
Berkshire Hathaway (BRK.B) 0.2 $30M 175k 169.56
Coca-Cola Company (KO) 0.2 $30M 675k 44.85
Microchip Technology (MCHP) 0.2 $30M 389k 77.17
iShares Russell 1000 Value Index (IWD) 0.2 $30M 260k 116.43
Western Gas Partners 0.2 $31M 554k 55.94
Illinois Tool Works (ITW) 0.2 $29M 200k 144.37
Crestwood Equity Partners master ltd part 0.2 $28M 1.2M 23.50
Pfizer (PFE) 0.2 $28M 818k 33.59
Antero Midstream Gp partnerships 0.2 $28M 1.3M 21.98
NuStar GP Holdings 0.2 $26M 1.1M 24.45
Summit Midstream Partners 0.2 $26M 1.1M 22.65
Nxp Semiconductors N V (NXPI) 0.1 $25M 224k 109.45
Vantiv Inc Cl A 0.1 $24M 380k 63.34
Monster Beverage Corp (MNST) 0.1 $24M 484k 49.68
Abbott Laboratories (ABT) 0.1 $22M 449k 48.61
United Parcel Service (UPS) 0.1 $23M 204k 110.59
Whirlpool Corporation (WHR) 0.1 $22M 116k 191.62
AutoZone (AZO) 0.1 $22M 39k 570.45
MiMedx (MDXG) 0.1 $22M 1.5M 14.97
Intercontinental Exchange (ICE) 0.1 $22M 332k 65.90
Tallgrass Energy Gp Lp master ltd part 0.1 $23M 898k 25.43
Wal-Mart Stores (WMT) 0.1 $21M 272k 75.68
AmerisourceBergen (COR) 0.1 $20M 212k 94.51
International Business Machines (IBM) 0.1 $21M 133k 153.76
iShares Russell 2000 Index (IWM) 0.1 $21M 152k 140.92
Walgreen Boots Alliance (WBA) 0.1 $21M 262k 78.31
Equinix (EQIX) 0.1 $22M 50k 429.26
Eli Lilly & Co. (LLY) 0.1 $19M 227k 82.30
Global Payments (GPN) 0.1 $19M 204k 90.32
Schlumberger (SLB) 0.1 $19M 284k 65.84
Accenture (ACN) 0.1 $19M 156k 123.95
Dollar Tree (DLTR) 0.1 $18M 263k 69.88
Roper Industries (ROP) 0.1 $18M 79k 231.53
Hca Holdings (HCA) 0.1 $19M 216k 87.20
Epam Systems (EPAM) 0.1 $18M 218k 84.09
Bank of America Corporation (BAC) 0.1 $18M 749k 24.12
Ameriprise Financial (AMP) 0.1 $17M 137k 127.30
Bristol Myers Squibb (BMY) 0.1 $17M 309k 55.72
Intel Corporation (INTC) 0.1 $18M 533k 33.74
Ross Stores (ROST) 0.1 $17M 293k 57.73
Lowe's Companies (LOW) 0.1 $17M 222k 77.53
Transcanada Corp 0.1 $18M 376k 47.59
Euronet Worldwide (EEFT) 0.1 $18M 204k 87.39
Skyworks Solutions (SWKS) 0.1 $17M 178k 96.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $17M 160k 109.08
Ligand Pharmaceuticals In (LGND) 0.1 $17M 141k 121.40
Berry Plastics (BERY) 0.1 $17M 303k 56.99
Sba Communications Corp (SBAC) 0.1 $18M 134k 134.90
3M Company (MMM) 0.1 $15M 73k 208.49
Marriott International (MAR) 0.1 $16M 163k 100.33
FMC Corporation (FMC) 0.1 $17M 227k 73.05
Kansas City Southern 0.1 $16M 152k 104.65
Healthsouth 0.1 $17M 345k 48.40
WisdomTree India Earnings Fund (EPI) 0.1 $16M 671k 24.51
Ptc (PTC) 0.1 $16M 293k 55.12
Costco Wholesale Corporation (COST) 0.1 $15M 93k 159.93
McDonald's Corporation (MCD) 0.1 $15M 95k 153.19
Norfolk Southern (NSC) 0.1 $15M 120k 121.70
Emerson Electric (EMR) 0.1 $15M 249k 59.62
International Flavors & Fragrances (IFF) 0.1 $15M 108k 135.00
Mohawk Industries (MHK) 0.1 $15M 60k 241.62
Universal Health Services (UHS) 0.1 $14M 117k 122.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 217k 65.20
Williams Companies (WMB) 0.1 $15M 483k 30.28
Amphenol Corporation (APH) 0.1 $14M 188k 73.82
Essex Property Trust (ESS) 0.1 $14M 55k 257.28
Church & Dwight (CHD) 0.1 $14M 278k 51.88
iShares Russell Midcap Value Index (IWS) 0.1 $15M 176k 84.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $14M 128k 110.62
Te Connectivity Ltd for (TEL) 0.1 $14M 178k 78.75
Facebook Inc cl a (META) 0.1 $14M 94k 150.45
Ansys (ANSS) 0.1 $12M 102k 121.60
Ecolab (ECL) 0.1 $13M 95k 132.70
At&t (T) 0.1 $13M 336k 37.73
Carter's (CRI) 0.1 $13M 142k 88.95
Edwards Lifesciences (EW) 0.1 $13M 110k 118.23
LKQ Corporation (LKQ) 0.1 $12M 378k 32.95
Becton, Dickinson and (BDX) 0.1 $14M 65k 208.33
Enbridge Energy Management 0.1 $12M 789k 15.41
Humana (HUM) 0.1 $13M 54k 240.76
Ametek (AME) 0.1 $13M 216k 60.57
Acadia Healthcare (ACHC) 0.1 $12M 251k 49.38
Delphi Automotive 0.1 $13M 148k 87.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $13M 57k 222.06
Pbf Logistics Lp unit ltd ptnr 0.1 $13M 682k 19.50
Healthequity (HQY) 0.1 $14M 270k 49.83
Hubbell (HUBB) 0.1 $12M 109k 113.17
Crown Holdings (CCK) 0.1 $11M 179k 59.66
TD Ameritrade Holding 0.1 $12M 278k 42.98
FedEx Corporation (FDX) 0.1 $11M 49k 217.33
Brown-Forman Corporation (BF.B) 0.1 $11M 222k 48.60
Altria (MO) 0.1 $11M 152k 74.47
Weyerhaeuser Company (WY) 0.1 $11M 333k 33.50
Starbucks Corporation (SBUX) 0.1 $11M 182k 58.32
Dcp Midstream Partners 0.1 $11M 337k 33.83
Callon Pete Co Del Com Stk 0.1 $11M 1.0M 10.61
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 97k 109.53
Vanguard Europe Pacific ETF (VEA) 0.1 $11M 270k 41.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $12M 231k 50.02
FleetCor Technologies (FLT) 0.1 $12M 80k 144.11
O'reilly Automotive (ORLY) 0.1 $12M 54k 218.71
American Midstream Partners Lp us equity 0.1 $12M 920k 12.85
Hd Supply 0.1 $11M 356k 30.64
Sprouts Fmrs Mkt (SFM) 0.1 $11M 497k 22.68
Valero Energy Partners 0.1 $12M 260k 45.64
Archrock Partners 0.1 $11M 745k 14.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 248k 41.49
Hanesbrands (HBI) 0.1 $9.7M 418k 23.16
Foot Locker (FL) 0.1 $9.3M 189k 49.28
Parker-Hannifin Corporation (PH) 0.1 $8.9M 55k 159.81
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.0M 72k 125.00
Concho Resources 0.1 $9.1M 75k 121.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 36k 287.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $9.1M 75k 120.50
PowerShares FTSE RAFI US 1000 0.1 $9.8M 95k 103.37
Alkermes (ALKS) 0.1 $9.7M 168k 57.97
Jazz Pharmaceuticals (JAZZ) 0.1 $9.6M 62k 155.50
Rexnord 0.1 $10M 439k 23.25
Wright Express (WEX) 0.1 $9.4M 90k 104.28
Pentair cs (PNR) 0.1 $10M 154k 66.54
Ihs Markit 0.1 $9.0M 204k 44.06
Tractor Supply Company (TSCO) 0.1 $7.2M 132k 54.21
Citrix Systems 0.1 $7.7M 97k 79.53
E.I. du Pont de Nemours & Company 0.1 $8.3M 103k 80.70
Masco Corporation (MAS) 0.1 $7.6M 200k 38.21
Newfield Exploration 0.1 $7.2M 254k 28.46
Red Hat 0.1 $8.3M 87k 95.76
Philip Morris International (PM) 0.1 $8.3M 71k 117.68
Texas Instruments Incorporated (TXN) 0.1 $8.1M 105k 76.94
Discovery Communications 0.1 $8.0M 318k 25.21
Wabtec Corporation (WAB) 0.1 $7.4M 81k 91.50
EQT Corporation (EQT) 0.1 $8.1M 138k 58.59
Vanguard Small-Cap ETF (VB) 0.1 $7.3M 54k 135.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.9M 85k 92.67
Aon 0.1 $7.6M 57k 133.02
Gaslog 0.1 $8.6M 564k 15.25
Enlink Midstream Ptrs 0.1 $7.2M 427k 16.96
Archrock (AROC) 0.1 $7.7M 673k 11.40
Envision Healthcare 0.1 $8.0M 128k 62.67
Charles Schwab Corporation (SCHW) 0.0 $6.7M 157k 42.96
AutoNation (AN) 0.0 $6.5M 154k 42.16
Kimberly-Clark Corporation (KMB) 0.0 $6.2M 48k 129.10
Verizon Communications (VZ) 0.0 $6.9M 156k 44.66
Xilinx 0.0 $6.3M 98k 64.32
Yum! Brands (YUM) 0.0 $7.0M 95k 73.76
BB&T Corporation 0.0 $6.4M 142k 45.40
General Mills (GIS) 0.0 $6.9M 124k 55.40
Msci (MSCI) 0.0 $6.6M 64k 103.00
SPDR Gold Trust (GLD) 0.0 $6.4M 54k 118.02
Delta Air Lines (DAL) 0.0 $6.5M 121k 53.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.7M 18k 310.15
Gulfport Energy Corporation 0.0 $5.9M 400k 14.75
Teleflex Incorporated (TFX) 0.0 $5.8M 28k 207.74
Hexcel Corporation (HXL) 0.0 $7.0M 133k 52.79
iShares Gold Trust 0.0 $6.4M 537k 11.94
PowerShares QQQ Trust, Series 1 0.0 $7.1M 52k 137.63
Vanguard Emerging Markets ETF (VWO) 0.0 $6.1M 151k 40.40
Vanguard Growth ETF (VUG) 0.0 $6.0M 48k 127.04
Vanguard Value ETF (VTV) 0.0 $5.8M 60k 96.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.1M 67k 105.31
Tortoise Energy Infrastructure 0.0 $6.0M 197k 30.39
Unknown 0.0 $6.2M 574k 10.85
Zoetis Inc Cl A (ZTS) 0.0 $5.9M 95k 62.37
Antero Res (AR) 0.0 $6.8M 316k 21.61
Transunion (TRU) 0.0 $7.1M 164k 43.31
Paypal Holdings (PYPL) 0.0 $7.1M 133k 53.67
Noble Midstream Partners Lp Com Unit Repst 0.0 $6.2M 137k 45.40
Hess Midstream Partners Lp unit ltd pr int 0.0 $5.9M 287k 20.37
Dick's Sporting Goods (DKS) 0.0 $5.3M 133k 39.82
Cummins (CMI) 0.0 $4.5M 27k 162.25
NVIDIA Corporation (NVDA) 0.0 $4.4M 30k 144.57
Noble Energy 0.0 $4.9M 175k 28.30
Dow Chemical Company 0.0 $4.1M 65k 63.06
Tiffany & Co. 0.0 $4.8M 52k 93.62
Allstate Corporation (ALL) 0.0 $4.2M 48k 88.42
eBay (EBAY) 0.0 $5.4M 154k 34.92
Liberty Media 0.0 $4.4M 181k 24.54
Maxim Integrated Products 0.0 $4.9M 110k 44.90
Target Corporation (TGT) 0.0 $5.2M 99k 52.38
Biogen Idec (BIIB) 0.0 $4.3M 16k 271.33
Gilead Sciences (GILD) 0.0 $5.6M 79k 70.79
General Dynamics Corporation (GD) 0.0 $5.1M 26k 198.12
Suburban Propane Partners (SPH) 0.0 $5.1M 214k 23.79
BorgWarner (BWA) 0.0 $5.6M 131k 42.45
iShares Russell 2000 Value Index (IWN) 0.0 $5.5M 46k 118.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0M 13k 317.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.9M 55k 88.42
QEP Resources 0.0 $4.8M 477k 10.10
Vanguard REIT ETF (VNQ) 0.0 $4.5M 55k 83.24
SPDR DJ Wilshire REIT (RWR) 0.0 $4.5M 49k 92.96
iShares Dow Jones US Technology (IYW) 0.0 $4.9M 35k 139.73
Powershares Senior Loan Portfo mf 0.0 $5.2M 225k 23.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0M 49k 101.36
Phillips 66 Partners 0.0 $4.3M 88k 49.42
Crown Castle Intl (CCI) 0.0 $4.6M 45k 101.41
Nrg Yield Inc Cl A New cs 0.0 $5.5M 318k 17.22
Chubb (CB) 0.0 $4.1M 28k 145.38
Ashland (ASH) 0.0 $4.2M 63k 65.92
Valvoline Inc Common (VVV) 0.0 $4.1M 174k 23.72
Src Energy 0.0 $4.0M 600k 6.73
Cme (CME) 0.0 $3.7M 30k 125.71
Blackstone 0.0 $2.8M 84k 33.35
SEI Investments Company (SEIC) 0.0 $3.7M 68k 53.76
Canadian Natl Ry (CNI) 0.0 $3.2M 39k 81.00
Caterpillar (CAT) 0.0 $2.6M 25k 107.45
Republic Services (RSG) 0.0 $2.7M 42k 63.73
Brookfield Asset Management 0.0 $2.7M 70k 39.21
Northrop Grumman Corporation (NOC) 0.0 $3.3M 13k 256.45
Reynolds American 0.0 $3.7M 56k 65.04
Travelers Companies (TRV) 0.0 $2.7M 22k 126.52
W.W. Grainger (GWW) 0.0 $3.0M 17k 180.49
AFLAC Incorporated (AFL) 0.0 $3.6M 47k 77.66
Harris Corporation 0.0 $2.5M 23k 110.00
C.R. Bard 0.0 $3.8M 12k 316.00
Electronic Arts (EA) 0.0 $3.5M 33k 105.69
Analog Devices (ADI) 0.0 $2.6M 33k 77.79
Raytheon Company 0.0 $2.8M 17k 161.44
Novartis (NVS) 0.0 $3.9M 47k 83.49
Lockheed Martin Corporation (LMT) 0.0 $4.0M 14k 277.64
ConocoPhillips (COP) 0.0 $3.7M 84k 43.97
GlaxoSmithKline 0.0 $2.5M 58k 43.12
Marsh & McLennan Companies (MMC) 0.0 $2.4M 31k 77.98
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 51k 59.87
Royal Dutch Shell 0.0 $3.0M 57k 53.18
Symantec Corporation 0.0 $3.1M 110k 28.26
Torchmark Corporation 0.0 $3.8M 50k 76.51
Novo Nordisk A/S (NVO) 0.0 $2.9M 68k 42.90
Regal Entertainment 0.0 $2.7M 131k 20.46
Zimmer Holdings (ZBH) 0.0 $2.7M 21k 128.33
Old National Ban (ONB) 0.0 $2.4M 142k 17.25
Acuity Brands (AYI) 0.0 $3.7M 18k 203.30
Intuit (INTU) 0.0 $3.2M 24k 132.78
Martin Midstream Partners (MMLP) 0.0 $3.8M 215k 17.55
Teradyne (TER) 0.0 $2.5M 84k 30.03
Technology SPDR (XLK) 0.0 $2.4M 45k 54.72
iShares Russell 2000 Growth Index (IWO) 0.0 $3.9M 23k 168.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.6M 24k 110.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 68k 44.48
SPDR S&P Dividend (SDY) 0.0 $2.5M 28k 88.88
Vanguard Mid-Cap ETF (VO) 0.0 $2.5M 18k 142.51
PowerShares Dynamic Pharmaceuticals 0.0 $3.2M 51k 62.77
Rydex S&P 500 Pure Growth ETF 0.0 $2.8M 29k 94.15
Marathon Petroleum Corp (MPC) 0.0 $2.8M 53k 52.22
Phillips 66 (PSX) 0.0 $2.9M 35k 82.70
Eqt Midstream Partners 0.0 $3.7M 50k 75.00
Mondelez Int (MDLZ) 0.0 $2.9M 67k 43.19
Eaton (ETN) 0.0 $3.1M 40k 77.79
L Brands 0.0 $2.5M 46k 53.90
Liberty Global Inc C 0.0 $2.8M 89k 31.18
Quintiles Transnatio Hldgs I 0.0 $4.0M 44k 89.51
Alibaba Group Holding (BABA) 0.0 $2.9M 21k 140.89
Kimball Electronics (KE) 0.0 $3.6M 201k 18.05
Kraft Heinz (KHC) 0.0 $2.5M 29k 85.63
Dentsply Sirona (XRAY) 0.0 $2.9M 44k 64.83
S&p Global (SPGI) 0.0 $2.6M 18k 146.03
Yum China Holdings (YUMC) 0.0 $3.4M 87k 39.43
BP (BP) 0.0 $2.0M 57k 34.67
Time Warner 0.0 $1.6M 16k 100.37
Corning Incorporated (GLW) 0.0 $1.1M 38k 30.06
Progressive Corporation (PGR) 0.0 $1.4M 33k 44.08
PNC Financial Services (PNC) 0.0 $2.1M 17k 125.00
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 26k 50.96
Discover Financial Services (DFS) 0.0 $1.6M 26k 62.18
Equifax (EFX) 0.0 $1.8M 13k 137.45
Moody's Corporation (MCO) 0.0 $1.8M 15k 121.66
CSX Corporation (CSX) 0.0 $972k 18k 54.55
Monsanto Company 0.0 $2.2M 19k 118.38
Waste Management (WM) 0.0 $1.9M 26k 73.37
Baxter International (BAX) 0.0 $1.6M 26k 60.59
ResMed (RMD) 0.0 $930k 12k 77.90
Consolidated Edison (ED) 0.0 $2.3M 29k 80.47
Dominion Resources (D) 0.0 $1.1M 15k 76.73
American Eagle Outfitters (AEO) 0.0 $1.5M 122k 12.05
Apache Corporation 0.0 $1.2M 25k 47.92
Autodesk (ADSK) 0.0 $1.8M 18k 100.79
Cerner Corporation 0.0 $1.0M 16k 66.49
Federated Investors (FHI) 0.0 $2.2M 78k 28.26
Genuine Parts Company (GPC) 0.0 $1.4M 15k 92.81
PPG Industries (PPG) 0.0 $1.4M 12k 110.02
Paychex (PAYX) 0.0 $1.6M 28k 56.97
Sealed Air (SEE) 0.0 $897k 20k 44.79
SYSCO Corporation (SYY) 0.0 $2.3M 46k 50.31
Avery Dennison Corporation (AVY) 0.0 $945k 11k 88.03
International Paper Company (IP) 0.0 $1.5M 27k 56.57
Newell Rubbermaid (NWL) 0.0 $1.8M 33k 53.60
Regions Financial Corporation (RF) 0.0 $967k 66k 14.66
Western Digital (WDC) 0.0 $1.4M 16k 88.58
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 15k 154.14
Bemis Company 0.0 $942k 20k 46.23
Tyson Foods (TSN) 0.0 $1.1M 18k 62.62
Interpublic Group of Companies (IPG) 0.0 $1.4M 58k 24.56
Valero Energy Corporation (VLO) 0.0 $881k 13k 67.42
Kroger (KR) 0.0 $1.1M 49k 23.32
Gartner (IT) 0.0 $1.3M 11k 123.33
Deere & Company (DE) 0.0 $2.2M 18k 123.54
Halliburton Company (HAL) 0.0 $1.1M 25k 42.69
Royal Dutch Shell 0.0 $2.1M 38k 54.45
Sanofi-Aventis SA (SNY) 0.0 $2.0M 41k 48.21
Unilever 0.0 $958k 17k 55.30
Staples 0.0 $1.7M 173k 10.07
Shire 0.0 $2.0M 12k 165.36
Southern Company (SO) 0.0 $1.0M 21k 47.90
Tupperware Brands Corporation (TUP) 0.0 $950k 14k 70.37
Hershey Company (HSY) 0.0 $1.5M 14k 107.42
Kellogg Company (K) 0.0 $1.7M 24k 69.48
Bce (BCE) 0.0 $1.8M 40k 44.64
PPL Corporation (PPL) 0.0 $910k 24k 38.64
Public Service Enterprise (PEG) 0.0 $1.7M 39k 43.02
Applied Materials (AMAT) 0.0 $1.8M 43k 41.30
Fastenal Company (FAST) 0.0 $906k 21k 43.70
Verisk Analytics (VRSK) 0.0 $1.1M 13k 84.33
Varian Medical Systems 0.0 $1.6M 15k 103.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 21k 79.89
Ventas (VTR) 0.0 $908k 13k 69.47
W.R. Grace & Co. 0.0 $1.0M 14k 72.03
Energy Select Sector SPDR (XLE) 0.0 $919k 14k 64.96
Industrial SPDR (XLI) 0.0 $834k 12k 68.05
AMN Healthcare Services (AMN) 0.0 $1.6M 41k 39.04
Activision Blizzard 0.0 $1.6M 28k 57.69
Invesco (IVZ) 0.0 $939k 27k 35.19
Sun Life Financial (SLF) 0.0 $1.2M 34k 35.74
Macquarie Infrastructure Company 0.0 $880k 11k 78.43
Align Technology (ALGN) 0.0 $2.0M 13k 149.17
Southwest Airlines (LUV) 0.0 $1.9M 30k 62.17
MetLife (MET) 0.0 $2.2M 39k 54.94
Preformed Line Products Company (PLPC) 0.0 $1.3M 28k 46.41
Spectra Energy Partners 0.0 $2.3M 54k 42.90
Abb (ABBNY) 0.0 $1.4M 57k 24.69
F.N.B. Corporation (FNB) 0.0 $1.7M 117k 14.16
Vicor Corporation (VICR) 0.0 $2.1M 118k 17.90
Viad (VVI) 0.0 $1.5M 31k 47.23
Albemarle Corporation (ALB) 0.0 $1.4M 13k 105.50
Flowers Foods (FLO) 0.0 $1.2M 69k 17.00
Neogen Corporation (NEOG) 0.0 $992k 14k 69.10
First American Financial (FAF) 0.0 $1.4M 32k 44.19
M.D.C. Holdings (MDC) 0.0 $1.1M 31k 35.32
SM Energy (SM) 0.0 $1.6M 100k 16.52
American International (AIG) 0.0 $980k 16k 62.52
American Water Works (AWK) 0.0 $876k 11k 77.93
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 13k 136.87
iShares S&P 500 Value Index (IVE) 0.0 $1.8M 17k 104.94
Kimco Realty Corporation (KIM) 0.0 $1.4M 78k 18.36
Financial Select Sector SPDR (XLF) 0.0 $2.0M 80k 24.66
3D Systems Corporation (DDD) 0.0 $866k 46k 18.70
Orbcomm 0.0 $949k 84k 11.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $833k 26k 31.92
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 21k 92.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 16k 113.40
General Motors Company (GM) 0.0 $2.1M 59k 34.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $936k 14k 65.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.1M 24k 84.47
Vanguard European ETF (VGK) 0.0 $947k 17k 55.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 18k 78.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 35k 39.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 11k 102.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0M 67k 15.16
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 18k 67.50
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 17k 63.90
Rydex Etf Trust s^p500 pur val 0.0 $2.0M 33k 59.56
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.0M 14k 71.47
Tripadvisor (TRIP) 0.0 $1.9M 50k 38.20
Duke Energy (DUK) 0.0 $1.5M 18k 83.55
Ryman Hospitality Pptys (RHP) 0.0 $946k 15k 64.03
Asml Holding (ASML) 0.0 $2.0M 16k 130.31
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 27k 50.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $825k 14k 60.86
Usa Compression Partners (USAC) 0.0 $1.2M 75k 16.35
Liberty Global Inc Com Ser A 0.0 $1.3M 40k 32.14
Extended Stay America 0.0 $2.1M 110k 19.20
Vodafone Group New Adr F (VOD) 0.0 $2.1M 71k 28.72
Grubhub 0.0 $1.0M 44k 22.98
Cdk Global Inc equities 0.0 $1.0M 17k 60.00
Cimpress N V Shs Euro 0.0 $1.7M 21k 80.65
Eversource Energy (ES) 0.0 $1.6M 27k 60.74
Nrg Yield 0.0 $1.1M 62k 17.60
Westrock (WRK) 0.0 $1.6M 28k 56.64
Corbus Pharmaceuticals Hldgs 0.0 $904k 144k 6.30
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 51k 38.67
Sunrun (RUN) 0.0 $2.2M 305k 7.12
Hp (HPQ) 0.0 $1.0M 58k 17.48
Ciner Res 0.0 $1.9M 70k 27.41
Instructure 0.0 $999k 34k 29.41
Altaba 0.0 $1.1M 21k 54.47
Petroleo Brasileiro SA (PBR.A) 0.0 $522k 70k 7.46
Owens Corning (OC) 0.0 $686k 10k 66.96
Western Union Company (WU) 0.0 $206k 11k 19.07
Teva Pharmaceutical Industries (TEVA) 0.0 $388k 12k 33.18
Pulte (PHM) 0.0 $541k 22k 24.56
Morgan Stanley (MS) 0.0 $758k 17k 44.54
ABM Industries (ABM) 0.0 $785k 18k 43.21
CenturyLink 0.0 $391k 16k 23.84
Potash Corp. Of Saskatchewan I 0.0 $741k 45k 16.33
Olin Corporation (OLN) 0.0 $632k 21k 30.24
American Electric Power Company (AEP) 0.0 $700k 10k 69.23
Ford Motor Company (F) 0.0 $322k 29k 11.21
Canadian Natural Resources (CNQ) 0.0 $617k 21k 28.84
Brown-Forman Corporation (BF.A) 0.0 $589k 12k 49.27
Washington Real Estate Investment Trust (ELME) 0.0 $381k 12k 31.93
Brookfield Infrastructure Part (BIP) 0.0 $553k 14k 40.95
Hospitality Properties Trust 0.0 $379k 13k 29.12
W.R. Berkley Corporation (WRB) 0.0 $775k 11k 69.25
Toll Brothers (TOL) 0.0 $414k 11k 39.55
Paccar (PCAR) 0.0 $792k 12k 64.52
Robert Half International (RHI) 0.0 $654k 14k 48.00
Amdocs Ltd ord (DOX) 0.0 $759k 12k 64.61
Teekay Shipping Marshall Isl (TK) 0.0 $528k 79k 6.67
Louisiana-Pacific Corporation (LPX) 0.0 $301k 13k 24.11
Allscripts Healthcare Solutions (MDRX) 0.0 $420k 33k 12.77
Under Armour (UAA) 0.0 $242k 11k 21.83
Enbridge (ENB) 0.0 $781k 20k 39.82
Key (KEY) 0.0 $307k 16k 18.75
Ares Capital Corporation (ARCC) 0.0 $697k 43k 16.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $439k 27k 16.27
Medicines Company 0.0 $395k 10k 37.98
Armstrong World Industries (AWI) 0.0 $563k 12k 46.00
Omega Healthcare Investors (OHI) 0.0 $739k 22k 33.01
Trinity Industries (TRN) 0.0 $618k 22k 28.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $354k 12k 30.71
ING Groep (ING) 0.0 $410k 24k 17.40
MGM Resorts International. (MGM) 0.0 $555k 18k 31.29
Aaon (AAON) 0.0 $517k 14k 36.82
Halozyme Therapeutics (HALO) 0.0 $341k 27k 12.81
Allegheny Technologies Incorporated (ATI) 0.0 $385k 23k 17.01
Taubman Centers 0.0 $666k 10k 66.60
Hercules Technology Growth Capital (HTGC) 0.0 $415k 31k 13.26
Suncor Energy (SU) 0.0 $427k 15k 29.26
Ball Corporation (BALL) 0.0 $687k 16k 42.22
Immunomedics 0.0 $418k 47k 8.83
Utilities SPDR (XLU) 0.0 $662k 13k 51.98
Calamos Convertible & Hi Income Fund (CHY) 0.0 $349k 29k 12.06
Antares Pharma 0.0 $403k 125k 3.22
Golub Capital BDC (GBDC) 0.0 $540k 28k 19.09
Invesco Mortgage Capital 0.0 $211k 13k 16.70
Fiduciary/Claymore MLP Opportunity Fund 0.0 $379k 27k 14.03
Ipath Dow Jones-aig Commodity (DJP) 0.0 $738k 33k 22.67
SPDR Barclays Capital High Yield B 0.0 $463k 13k 37.19
PowerShares High Yld. Dividend Achv 0.0 $396k 24k 16.83
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $481k 40k 12.01
Pimco Income Strategy Fund (PFL) 0.0 $377k 32k 11.81
Pimco Income Strategy Fund II (PFN) 0.0 $720k 69k 10.44
WisdomTree SmallCap Earnings Fund (EES) 0.0 $353k 11k 32.87
Western Asset Intm Muni Fd I (SBI) 0.0 $288k 29k 9.83
MFS High Income Municipal Trust (CXE) 0.0 $211k 41k 5.21
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $236k 15k 15.53
Blackrock California Mun. Income Trust (BFZ) 0.0 $254k 18k 14.39
BlackRock MuniYield California Fund 0.0 $371k 24k 15.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $557k 37k 15.04
Rand Capital Corporation 0.0 $635k 228k 2.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $737k 14k 51.91
Claymore Guggenheim Strategic (GOF) 0.0 $623k 30k 21.12
New Mountain Finance Corp (NMFC) 0.0 $418k 29k 14.54
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $663k 27k 24.55
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $571k 33k 17.10
Interface (TILE) 0.0 $362k 18k 19.67
Pimco Dynamic Incm Fund (PDI) 0.0 $472k 16k 30.20
Pimco Dynamic Credit Income other 0.0 $506k 23k 22.32
Hannon Armstrong (HASI) 0.0 $449k 20k 22.90
Blackberry (BB) 0.0 $598k 60k 9.98
Guggenheim Cr Allocation 0.0 $659k 28k 23.18
Ishares Tr hdg msci japan (HEWJ) 0.0 $694k 23k 29.78
Ishares Tr hdg msci eafe (HEFA) 0.0 $607k 21k 28.41
Navient Corporation equity (NAVI) 0.0 $705k 43k 16.59
Ally Financial (ALLY) 0.0 $237k 11k 20.84
Viper Energy Partners 0.0 $516k 33k 15.69
Zayo Group Hldgs 0.0 $309k 10k 30.90
Axalta Coating Sys (AXTA) 0.0 $466k 15k 32.03
Windstream Holdings 0.0 $256k 66k 3.88
Dhi (DHX) 0.0 $209k 73k 2.85
Univar 0.0 $521k 18k 29.19
Axovant Sciences 0.0 $334k 25k 13.51
Pdvwireless 0.0 $233k 10k 23.30
Hewlett Packard Enterprise (HPE) 0.0 $436k 26k 16.57
Four Corners Ppty Tr (FCPT) 0.0 $610k 24k 25.12
Gcp Applied Technologies 0.0 $695k 23k 30.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $321k 15k 22.07
Reata Pharmaceuticals Inc Cl A 0.0 $398k 13k 31.61
Dell Technologies Inc Class V equity 0.0 $791k 13k 61.13
Versum Matls 0.0 $424k 13k 32.50
Barings Global Short Duration Com cef (BGH) 0.0 $369k 19k 19.79
Virtus Global Divid Income F (ZTR) 0.0 $256k 20k 12.61
Gramercy Property Trust 0.0 $361k 12k 29.67
Ggp 0.0 $398k 17k 23.53
Snap Inc cl a (SNAP) 0.0 $260k 15k 17.80
Wheaton Precious Metals Corp (WPM) 0.0 $238k 12k 19.83
Altice Usa Inc cl a (ATUS) 0.0 $323k 10k 32.30
Iovance Biotherapeutics (IOVA) 0.0 $316k 43k 7.35
Emerald Expositions Events 0.0 $274k 13k 21.92