Atlantic Trust as of Dec. 31, 2016
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 574 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.1 | $476M | 18M | 27.04 | |
| Energy Transfer Partners | 2.9 | $444M | 12M | 35.81 | |
| Apple (AAPL) | 2.1 | $318M | 2.7M | 115.82 | |
| Microsoft Corporation (MSFT) | 1.9 | $292M | 4.7M | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $281M | 364k | 771.82 | |
| Amazon (AMZN) | 1.8 | $271M | 362k | 749.87 | |
| Barclays Bk Plc fund (ATMP) | 1.8 | $264M | 11M | 23.55 | |
| Automatic Data Processing (ADP) | 1.6 | $234M | 2.3M | 102.79 | |
| Energy Transfer Equity (ET) | 1.5 | $220M | 11M | 19.29 | |
| Kinder Morgan (KMI) | 1.5 | $221M | 11M | 20.71 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $219M | 2.5M | 86.28 | |
| Mplx (MPLX) | 1.4 | $215M | 6.2M | 34.62 | |
| General Electric Company | 1.4 | $214M | 6.8M | 31.60 | |
| Buckeye Partners | 1.4 | $212M | 3.2M | 66.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $196M | 1.7M | 115.20 | |
| Wells Fargo & Company (WFC) | 1.3 | $194M | 3.5M | 55.11 | |
| Enbridge Energy Partners | 1.2 | $189M | 7.4M | 25.48 | |
| Magellan Midstream Partners | 1.2 | $185M | 2.4M | 75.63 | |
| Pepsi (PEP) | 1.2 | $183M | 1.7M | 104.64 | |
| Visa (V) | 1.2 | $183M | 2.3M | 78.02 | |
| Comcast Corporation (CMCSA) | 1.2 | $181M | 2.6M | 69.05 | |
| UnitedHealth (UNH) | 1.2 | $175M | 1.1M | 160.06 | |
| Plains All American Pipeline (PAA) | 1.2 | $175M | 5.4M | 32.29 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $165M | 1.9M | 85.79 | |
| Home Depot (HD) | 1.1 | $160M | 1.2M | 134.08 | |
| NetScout Systems (NTCT) | 1.0 | $154M | 4.9M | 31.50 | |
| Aetna | 1.0 | $149M | 1.2M | 124.00 | |
| Cisco Systems (CSCO) | 1.0 | $148M | 4.9M | 30.22 | |
| Oracle Corporation (ORCL) | 1.0 | $148M | 3.9M | 38.45 | |
| Stryker Corporation (SYK) | 0.9 | $143M | 1.2M | 119.81 | |
| Williams Partners | 0.9 | $142M | 3.7M | 38.03 | |
| U.S. Bancorp (USB) | 0.9 | $140M | 2.7M | 51.37 | |
| Fiserv (FI) | 0.9 | $135M | 1.3M | 106.28 | |
| Danaher Corporation (DHR) | 0.9 | $132M | 1.7M | 77.84 | |
| Prudential Financial (PRU) | 0.9 | $132M | 1.3M | 104.06 | |
| Medtronic (MDT) | 0.8 | $128M | 1.8M | 71.22 | |
| Anadarko Petroleum Corporation | 0.8 | $127M | 1.8M | 69.73 | |
| Express Scripts Holding | 0.8 | $124M | 1.8M | 68.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $123M | 155k | 792.45 | |
| CVS Caremark Corporation (CVS) | 0.8 | $120M | 1.5M | 78.91 | |
| Merck & Co (MRK) | 0.8 | $119M | 2.0M | 58.87 | |
| United Technologies Corporation | 0.8 | $118M | 1.1M | 109.63 | |
| Boeing Company (BA) | 0.8 | $115M | 738k | 155.68 | |
| Allergan | 0.8 | $115M | 548k | 210.01 | |
| BlackRock (BLK) | 0.8 | $114M | 300k | 380.54 | |
| Qualcomm (QCOM) | 0.8 | $113M | 1.7M | 65.20 | |
| American Express Company (AXP) | 0.7 | $111M | 1.5M | 74.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $107M | 1.6M | 65.44 | |
| Praxair | 0.7 | $105M | 900k | 117.19 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $104M | 1.3M | 82.76 | |
| Union Pacific Corporation (UNP) | 0.7 | $101M | 972k | 103.68 | |
| American Tower Reit (AMT) | 0.7 | $100M | 944k | 105.68 | |
| Citigroup (C) | 0.7 | $98M | 1.6M | 59.43 | |
| Semgroup Corp cl a | 0.6 | $95M | 2.3M | 41.74 | |
| Fidelity National Information Services (FIS) | 0.6 | $93M | 1.2M | 75.63 | |
| Capital One Financial (COF) | 0.6 | $92M | 1.1M | 87.23 | |
| Dollar General (DG) | 0.6 | $93M | 1.3M | 74.07 | |
| Williams Companies (WMB) | 0.6 | $89M | 2.9M | 31.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $87M | 779k | 112.03 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $86M | 376k | 228.50 | |
| Jack Henry & Associates (JKHY) | 0.6 | $86M | 966k | 88.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $87M | 889k | 97.39 | |
| Targa Res Corp (TRGP) | 0.5 | $81M | 1.4M | 56.21 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $79M | 563k | 141.09 | |
| Tesoro Logistics Lp us equity | 0.5 | $78M | 1.5M | 50.81 | |
| Nextera Energy (NEE) | 0.5 | $76M | 639k | 119.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $74M | 705k | 104.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $71M | 785k | 90.26 | |
| Simon Property (SPG) | 0.5 | $71M | 402k | 177.67 | |
| TJX Companies (TJX) | 0.5 | $70M | 934k | 75.13 | |
| Omni (OMC) | 0.5 | $69M | 809k | 85.11 | |
| iShares S&P 500 Index (IVV) | 0.4 | $66M | 293k | 224.99 | |
| EOG Resources (EOG) | 0.4 | $67M | 662k | 101.04 | |
| V.F. Corporation (VFC) | 0.4 | $64M | 1.2M | 53.35 | |
| CIGNA Corporation | 0.4 | $64M | 477k | 133.39 | |
| Boardwalk Pipeline Partners | 0.4 | $62M | 3.6M | 17.33 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $60M | 1.9M | 31.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $52M | 234k | 223.47 | |
| Genesis Energy (GEL) | 0.3 | $52M | 1.4M | 36.08 | |
| McKesson Corporation (MCK) | 0.3 | $51M | 365k | 140.45 | |
| Cu (CULP) | 0.3 | $52M | 1.4M | 37.15 | |
| Chevron Corporation (CVX) | 0.3 | $50M | 421k | 117.70 | |
| Macy's (M) | 0.3 | $51M | 1.4M | 35.81 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $48M | 387k | 124.46 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $47M | 1.3M | 34.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $45M | 325k | 137.52 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $45M | 1.5M | 29.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $44M | 248k | 178.86 | |
| Fortive (FTV) | 0.3 | $44M | 824k | 53.63 | |
| Rice Midstream Partners Lp unit ltd partn | 0.3 | $43M | 1.7M | 24.58 | |
| Amgen (AMGN) | 0.3 | $40M | 275k | 146.21 | |
| Western Gas Partners | 0.3 | $40M | 674k | 58.76 | |
| Oneok Partners | 0.3 | $40M | 920k | 43.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $38M | 232k | 165.08 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $37M | 655k | 56.03 | |
| United Parcel Service (UPS) | 0.2 | $36M | 316k | 114.64 | |
| Procter & Gamble Company (PG) | 0.2 | $36M | 432k | 84.08 | |
| Ultrapar Participacoes SA (UGP) | 0.2 | $37M | 1.8M | 20.74 | |
| NuStar Energy (NS) | 0.2 | $36M | 722k | 49.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $36M | 312k | 115.32 | |
| Tallgrass Energy Partners | 0.2 | $37M | 773k | 47.45 | |
| Cheniere Engy Ptnrs | 0.2 | $36M | 1.6M | 22.37 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $37M | 1.2M | 30.88 | |
| Crestwood Equity Partners master ltd part | 0.2 | $37M | 1.4M | 25.55 | |
| Western Refng Logistics | 0.2 | $35M | 1.7M | 21.35 | |
| Summit Midstream Partners | 0.2 | $32M | 1.3M | 25.15 | |
| NuStar GP Holdings | 0.2 | $30M | 1.1M | 28.90 | |
| AutoZone (AZO) | 0.2 | $31M | 39k | 789.38 | |
| Pioneer Natural Resources (PXD) | 0.2 | $30M | 168k | 180.07 | |
| Celgene Corporation | 0.2 | $31M | 265k | 115.75 | |
| Coca-Cola Company (KO) | 0.2 | $29M | 708k | 41.46 | |
| Pfizer (PFE) | 0.2 | $28M | 867k | 32.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $28M | 171k | 162.98 | |
| MasterCard Incorporated (MA) | 0.2 | $27M | 256k | 103.32 | |
| Illinois Tool Works (ITW) | 0.2 | $26M | 216k | 122.46 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $25M | 1.2M | 21.00 | |
| Valero Energy Partners | 0.2 | $26M | 584k | 43.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $25M | 703k | 35.01 | |
| Walt Disney Company (DIS) | 0.2 | $25M | 237k | 104.22 | |
| Microchip Technology (MCHP) | 0.2 | $25M | 389k | 64.09 | |
| International Business Machines (IBM) | 0.2 | $24M | 143k | 165.99 | |
| Schlumberger (SLB) | 0.2 | $24M | 291k | 83.94 | |
| Dell Technologies Inc Class V equity | 0.2 | $25M | 445k | 54.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $23M | 390k | 58.44 | |
| Vantiv Inc Cl A | 0.1 | $23M | 380k | 59.62 | |
| Abbvie (ABBV) | 0.1 | $22M | 353k | 62.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $21M | 118k | 181.77 | |
| Dollar Tree (DLTR) | 0.1 | $21M | 268k | 77.12 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $22M | 220k | 98.09 | |
| Monster Beverage Corp (MNST) | 0.1 | $22M | 487k | 44.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $20M | 286k | 69.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $19M | 262k | 73.55 | |
| Ross Stores (ROST) | 0.1 | $19M | 294k | 65.60 | |
| Accenture (ACN) | 0.1 | $19M | 166k | 116.73 | |
| Gulfport Energy Corporation | 0.1 | $20M | 900k | 21.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $19M | 340k | 56.50 | |
| Intel Corporation (INTC) | 0.1 | $18M | 502k | 36.27 | |
| Essex Property Trust (ESS) | 0.1 | $19M | 80k | 232.50 | |
| Equinix (EQIX) | 0.1 | $18M | 50k | 357.35 | |
| Abbott Laboratories (ABT) | 0.1 | $17M | 436k | 38.41 | |
| AmerisourceBergen (COR) | 0.1 | $17M | 214k | 78.21 | |
| Lowe's Companies (LOW) | 0.1 | $17M | 241k | 71.12 | |
| Transcanada Corp | 0.1 | $17M | 385k | 45.15 | |
| Hca Holdings (HCA) | 0.1 | $16M | 215k | 74.02 | |
| Bank of America Corporation (BAC) | 0.1 | $16M | 707k | 22.10 | |
| Ameriprise Financial (AMP) | 0.1 | $15M | 137k | 111.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $16M | 98k | 160.12 | |
| At&t (T) | 0.1 | $15M | 347k | 42.52 | |
| Emerson Electric (EMR) | 0.1 | $15M | 270k | 55.75 | |
| Nike (NKE) | 0.1 | $15M | 300k | 50.83 | |
| Biogen Idec (BIIB) | 0.1 | $16M | 56k | 283.59 | |
| Roper Industries (ROP) | 0.1 | $15M | 80k | 183.10 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $15M | 1.9M | 8.03 | |
| Dcp Midstream Partners | 0.1 | $16M | 408k | 38.38 | |
| Euronet Worldwide (EEFT) | 0.1 | $14M | 199k | 72.43 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $15M | 731k | 20.20 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $15M | 137k | 109.81 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $15M | 144k | 101.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $15M | 53k | 278.41 | |
| Berry Plastics (BERY) | 0.1 | $15M | 302k | 48.73 | |
| Hd Supply | 0.1 | $15M | 346k | 42.49 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $15M | 576k | 26.80 | |
| Cardtronics Plc Shs Cl A | 0.1 | $16M | 286k | 54.57 | |
| Norfolk Southern (NSC) | 0.1 | $13M | 121k | 108.08 | |
| 3M Company (MMM) | 0.1 | $14M | 76k | 178.78 | |
| Verizon Communications (VZ) | 0.1 | $14M | 261k | 53.38 | |
| Foot Locker (FL) | 0.1 | $13M | 189k | 70.96 | |
| Marriott International (MAR) | 0.1 | $14M | 163k | 82.69 | |
| SBA Communications Corporation | 0.1 | $13M | 128k | 103.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $13M | 96k | 134.92 | |
| Skyworks Solutions (SWKS) | 0.1 | $13M | 177k | 74.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $14M | 163k | 84.44 | |
| Kansas City Southern | 0.1 | $14M | 165k | 84.86 | |
| Healthsouth | 0.1 | $14M | 345k | 41.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $13M | 165k | 80.43 | |
| MiMedx (MDXG) | 0.1 | $13M | 1.5M | 8.86 | |
| Epam Systems (EPAM) | 0.1 | $14M | 218k | 64.31 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $13M | 733k | 18.20 | |
| Healthequity (HQY) | 0.1 | $14M | 336k | 40.52 | |
| Jp Energy Partners | 0.1 | $14M | 1.4M | 10.12 | |
| Penntex Midstream Partners L | 0.1 | $14M | 927k | 14.99 | |
| TD Ameritrade Holding | 0.1 | $12M | 277k | 43.66 | |
| Ecolab (ECL) | 0.1 | $12M | 99k | 117.22 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 97k | 121.69 | |
| Carter's (CRI) | 0.1 | $12M | 140k | 86.39 | |
| LKQ Corporation (LKQ) | 0.1 | $12M | 377k | 30.65 | |
| BE Aerospace | 0.1 | $12M | 204k | 60.19 | |
| International Flavors & Fragrances (IFF) | 0.1 | $13M | 108k | 117.83 | |
| Mohawk Industries (MHK) | 0.1 | $12M | 61k | 199.68 | |
| Universal Health Services (UHS) | 0.1 | $13M | 117k | 106.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 73k | 165.56 | |
| Altria (MO) | 0.1 | $12M | 171k | 67.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $11M | 198k | 57.76 | |
| Amphenol Corporation (APH) | 0.1 | $13M | 189k | 67.20 | |
| Sunoco Logistics Partners | 0.1 | $12M | 491k | 24.02 | |
| Church & Dwight (CHD) | 0.1 | $12M | 280k | 44.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $12M | 110k | 104.94 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $12M | 178k | 69.25 | |
| Eqt Midstream Partners | 0.1 | $12M | 158k | 76.67 | |
| Tractor Supply Company (TSCO) | 0.1 | $10M | 133k | 75.81 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $9.9M | 221k | 44.92 | |
| Global Payments (GPN) | 0.1 | $11M | 157k | 69.53 | |
| Weyerhaeuser Company (WY) | 0.1 | $9.9M | 327k | 30.09 | |
| Humana (HUM) | 0.1 | $11M | 54k | 204.00 | |
| Concho Resources | 0.1 | $9.9M | 75k | 132.60 | |
| Suburban Propane Partners (SPH) | 0.1 | $10M | 342k | 30.06 | |
| Ametek (AME) | 0.1 | $11M | 216k | 48.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $11M | 97k | 108.26 | |
| Delphi Automotive | 0.1 | $9.9M | 148k | 67.35 | |
| Ptc (PTC) | 0.1 | $11M | 230k | 46.33 | |
| Sabre (SABR) | 0.1 | $10M | 414k | 24.93 | |
| Crown Holdings (CCK) | 0.1 | $9.7M | 184k | 52.57 | |
| Ansys (ANSS) | 0.1 | $9.6M | 104k | 92.49 | |
| Citrix Systems | 0.1 | $9.2M | 103k | 89.31 | |
| Edwards Lifesciences (EW) | 0.1 | $9.0M | 96k | 93.70 | |
| T. Rowe Price (TROW) | 0.1 | $8.7M | 115k | 75.25 | |
| Hanesbrands (HBI) | 0.1 | $8.4M | 390k | 21.57 | |
| Newfield Exploration | 0.1 | $8.3M | 206k | 40.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.6M | 173k | 55.52 | |
| FMC Corporation (FMC) | 0.1 | $8.6M | 153k | 56.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.6M | 34k | 254.93 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $9.5M | 80k | 118.70 | |
| EQT Corporation (EQT) | 0.1 | $9.7M | 149k | 65.40 | |
| Mednax (MD) | 0.1 | $9.2M | 138k | 66.67 | |
| Alkermes (ALKS) | 0.1 | $9.3M | 167k | 55.60 | |
| Rexnord | 0.1 | $8.6M | 438k | 19.59 | |
| Facebook Inc cl a (META) | 0.1 | $8.6M | 74k | 115.11 | |
| Wright Express (WEX) | 0.1 | $9.8M | 88k | 111.60 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $9.1M | 481k | 18.92 | |
| Midcoast Energy Partners | 0.1 | $9.6M | 1.4M | 7.05 | |
| Archrock Partners | 0.1 | $9.8M | 613k | 16.04 | |
| Hubbell (HUBB) | 0.1 | $9.6M | 82k | 116.70 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $8.7M | 241k | 36.00 | |
| AutoNation (AN) | 0.1 | $7.5M | 154k | 48.65 | |
| Dick's Sporting Goods (DKS) | 0.1 | $7.0M | 132k | 53.10 | |
| Cardinal Health (CAH) | 0.1 | $8.0M | 111k | 71.98 | |
| General Mills (GIS) | 0.1 | $7.2M | 116k | 61.76 | |
| Philip Morris International (PM) | 0.1 | $7.6M | 83k | 91.48 | |
| Target Corporation (TGT) | 0.1 | $8.1M | 113k | 72.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.6M | 104k | 72.96 | |
| Stericycle (SRCL) | 0.1 | $7.8M | 101k | 77.03 | |
| Discovery Communications | 0.1 | $6.9M | 259k | 26.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $7.3M | 72k | 101.03 | |
| Oneok (OKE) | 0.1 | $7.5M | 131k | 57.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $8.0M | 93k | 85.18 | |
| FleetCor Technologies | 0.1 | $8.2M | 58k | 141.41 | |
| Acadia Healthcare (ACHC) | 0.1 | $8.2M | 248k | 33.10 | |
| Aon | 0.1 | $7.2M | 65k | 111.55 | |
| Phillips 66 Partners | 0.1 | $6.8M | 141k | 48.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $7.0M | 34k | 205.34 | |
| Vtti Energy Partners | 0.1 | $8.1M | 500k | 16.15 | |
| Ihs Markit | 0.1 | $7.2M | 204k | 35.41 | |
| Ashland (ASH) | 0.1 | $6.9M | 63k | 109.28 | |
| Envision Healthcare | 0.1 | $8.1M | 129k | 63.18 | |
| FedEx Corporation (FDX) | 0.0 | $5.9M | 31k | 186.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.5M | 49k | 114.11 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.8M | 79k | 73.38 | |
| Yum! Brands (YUM) | 0.0 | $5.6M | 89k | 63.33 | |
| BB&T Corporation | 0.0 | $6.5M | 138k | 47.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.1M | 56k | 109.59 | |
| Delta Air Lines (DAL) | 0.0 | $6.8M | 138k | 49.19 | |
| Wabtec Corporation (WAB) | 0.0 | $6.6M | 79k | 83.02 | |
| iShares Gold Trust | 0.0 | $6.2M | 560k | 11.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.4M | 46k | 117.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $5.5M | 46k | 118.93 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $6.1M | 62k | 99.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $5.5M | 49k | 111.48 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.4M | 58k | 93.00 | |
| Team Health Holdings | 0.0 | $6.0M | 137k | 43.46 | |
| Tortoise Energy Infrastructure | 0.0 | $6.1M | 199k | 30.69 | |
| American Midstream Partners Lp us equity | 0.0 | $5.7M | 312k | 18.20 | |
| Gaslog | 0.0 | $5.6M | 350k | 16.10 | |
| L Brands | 0.0 | $5.4M | 82k | 65.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.6M | 104k | 53.53 | |
| Enlink Midstream Ptrs | 0.0 | $6.4M | 348k | 18.42 | |
| Pentair cs (PNR) | 0.0 | $5.6M | 99k | 56.09 | |
| Viper Energy Partners | 0.0 | $5.5M | 346k | 16.00 | |
| Dominion Mid Stream | 0.0 | $6.1M | 208k | 29.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.2M | 133k | 39.46 | |
| W.W. Grainger (GWW) | 0.0 | $4.6M | 20k | 232.26 | |
| Tiffany & Co. | 0.0 | $3.8M | 50k | 75.53 | |
| ConocoPhillips (COP) | 0.0 | $4.1M | 82k | 50.15 | |
| eBay (EBAY) | 0.0 | $4.9M | 165k | 29.69 | |
| Honeywell International (HON) | 0.0 | $5.1M | 44k | 116.06 | |
| Liberty Media | 0.0 | $4.0M | 199k | 19.98 | |
| Maxim Integrated Products | 0.0 | $4.7M | 122k | 38.57 | |
| Gilead Sciences (GILD) | 0.0 | $4.7M | 65k | 72.00 | |
| General Dynamics Corporation (GD) | 0.0 | $4.6M | 27k | 172.67 | |
| Enbridge Energy Management | 0.0 | $4.5M | 172k | 25.90 | |
| Old National Ban (ONB) | 0.0 | $4.0M | 222k | 18.15 | |
| Acuity Brands (AYI) | 0.0 | $4.3M | 19k | 230.84 | |
| GameStop (GME) | 0.0 | $4.9M | 193k | 25.26 | |
| BorgWarner (BWA) | 0.0 | $5.3M | 134k | 39.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0M | 110k | 36.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.8M | 56k | 86.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.7M | 127k | 37.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.2M | 117k | 44.18 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.1M | 62k | 82.53 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $4.9M | 52k | 93.35 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0M | 46k | 86.77 | |
| Kimball Electronics (KE) | 0.0 | $4.6M | 251k | 18.20 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $4.9M | 317k | 15.36 | |
| Paypal Holdings (PYPL) | 0.0 | $5.2M | 133k | 39.48 | |
| Chubb (CB) | 0.0 | $4.4M | 34k | 132.12 | |
| Wildhorse Resource Dev Corp | 0.0 | $4.8M | 329k | 14.60 | |
| Cme (CME) | 0.0 | $3.5M | 30k | 114.29 | |
| SEI Investments Company (SEIC) | 0.0 | $2.9M | 56k | 52.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.8M | 41k | 67.33 | |
| Republic Services (RSG) | 0.0 | $2.4M | 43k | 57.05 | |
| Brookfield Asset Management | 0.0 | $2.4M | 72k | 33.01 | |
| Cerner Corporation | 0.0 | $3.0M | 63k | 47.37 | |
| Cummins (CMI) | 0.0 | $3.5M | 26k | 136.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.2M | 30k | 106.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.4M | 10k | 232.67 | |
| Reynolds American | 0.0 | $3.1M | 55k | 56.03 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 47k | 55.35 | |
| Travelers Companies (TRV) | 0.0 | $2.7M | 22k | 122.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.3M | 32k | 102.04 | |
| Dow Chemical Company | 0.0 | $2.4M | 42k | 57.17 | |
| Electronic Arts (EA) | 0.0 | $3.3M | 42k | 79.41 | |
| Novartis (NVS) | 0.0 | $3.5M | 48k | 72.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | 12k | 249.94 | |
| Allstate Corporation (ALL) | 0.0 | $3.3M | 44k | 74.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0M | 42k | 71.22 | |
| Royal Dutch Shell | 0.0 | $2.6M | 47k | 54.38 | |
| Torchmark Corporation | 0.0 | $3.7M | 50k | 73.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.9M | 28k | 103.21 | |
| Intuit (INTU) | 0.0 | $2.8M | 24k | 114.66 | |
| Spectra Energy Partners | 0.0 | $3.0M | 66k | 45.85 | |
| SM Energy (SM) | 0.0 | $3.4M | 99k | 34.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.3M | 22k | 108.15 | |
| QEP Resources | 0.0 | $3.0M | 160k | 18.41 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.7M | 68k | 39.56 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.6M | 30k | 85.56 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.3M | 26k | 128.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.6M | 31k | 84.45 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.7M | 30k | 120.25 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $2.5M | 30k | 83.56 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $3.4M | 60k | 57.59 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $2.8M | 28k | 99.88 | |
| Phillips 66 (PSX) | 0.0 | $3.7M | 43k | 86.51 | |
| Mondelez Int (MDLZ) | 0.0 | $3.7M | 83k | 44.34 | |
| Eaton (ETN) | 0.0 | $2.9M | 43k | 67.09 | |
| Quintiles Transnatio Hldgs I | 0.0 | $3.4M | 44k | 76.04 | |
| Archrock (AROC) | 0.0 | $2.3M | 175k | 13.20 | |
| Ciner Res | 0.0 | $2.9M | 102k | 29.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.3M | 40k | 58.03 | |
| BP (BP) | 0.0 | $1.6M | 44k | 37.23 | |
| Time Warner | 0.0 | $1.4M | 15k | 96.51 | |
| Corning Incorporated (GLW) | 0.0 | $928k | 38k | 24.26 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 36k | 35.50 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 18k | 116.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 25k | 46.71 | |
| Discover Financial Services (DFS) | 0.0 | $1.7M | 24k | 72.09 | |
| Blackstone | 0.0 | $1.7M | 61k | 27.03 | |
| People's United Financial | 0.0 | $1.2M | 60k | 19.88 | |
| Caterpillar (CAT) | 0.0 | $2.1M | 23k | 92.71 | |
| Monsanto Company | 0.0 | $1.5M | 15k | 105.11 | |
| Waste Management (WM) | 0.0 | $1.9M | 26k | 70.91 | |
| Baxter International (BAX) | 0.0 | $1.1M | 24k | 44.31 | |
| Health Care SPDR (XLV) | 0.0 | $2.2M | 32k | 68.96 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 24k | 73.64 | |
| Dominion Resources (D) | 0.0 | $1.1M | 15k | 76.58 | |
| Apache Corporation | 0.0 | $1.4M | 22k | 63.75 | |
| Federated Investors (FHI) | 0.0 | $1.8M | 64k | 28.29 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 16k | 95.56 | |
| Kohl's Corporation (KSS) | 0.0 | $1.8M | 36k | 49.37 | |
| Mattel (MAT) | 0.0 | $1.4M | 51k | 27.34 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 14k | 94.85 | |
| Paychex (PAYX) | 0.0 | $1.9M | 31k | 60.93 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 25k | 45.32 | |
| Spectra Energy | 0.0 | $963k | 23k | 41.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 18k | 69.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.5M | 34k | 44.68 | |
| Regions Financial Corporation (RF) | 0.0 | $956k | 67k | 14.31 | |
| ABM Industries (ABM) | 0.0 | $785k | 18k | 43.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.9M | 15k | 128.63 | |
| Bemis Company | 0.0 | $1.9M | 40k | 47.82 | |
| Analog Devices (ADI) | 0.0 | $2.0M | 27k | 72.64 | |
| Tyson Foods (TSN) | 0.0 | $1.6M | 26k | 61.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 58k | 23.41 | |
| Raytheon Company | 0.0 | $2.2M | 16k | 141.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $968k | 14k | 68.41 | |
| Kroger (KR) | 0.0 | $1.6M | 45k | 34.52 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $840k | 46k | 18.10 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 11k | 143.72 | |
| GlaxoSmithKline | 0.0 | $1.9M | 50k | 38.52 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 23k | 54.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 30k | 67.69 | |
| Royal Dutch Shell | 0.0 | $2.2M | 38k | 57.96 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.6M | 38k | 40.45 | |
| Symantec Corporation | 0.0 | $2.3M | 95k | 23.90 | |
| Unilever | 0.0 | $870k | 21k | 41.07 | |
| Linear Technology Corporation | 0.0 | $1.6M | 25k | 62.37 | |
| Staples | 0.0 | $1.7M | 188k | 9.05 | |
| Southern Company (SO) | 0.0 | $1.2M | 24k | 49.18 | |
| Hospitality Properties Trust | 0.0 | $1.8M | 57k | 31.71 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 15k | 103.38 | |
| Kellogg Company (K) | 0.0 | $1.9M | 25k | 73.71 | |
| Regal Entertainment | 0.0 | $2.2M | 108k | 20.60 | |
| Bce (BCE) | 0.0 | $1.4M | 31k | 43.25 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 36k | 43.87 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 42k | 32.26 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 24k | 46.96 | |
| Paccar (PCAR) | 0.0 | $934k | 15k | 63.89 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 27k | 48.77 | |
| Verisk Analytics (VRSK) | 0.0 | $957k | 12k | 81.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.6M | 21k | 79.44 | |
| Penske Automotive (PAG) | 0.0 | $892k | 17k | 51.86 | |
| Meredith Corporation | 0.0 | $1.3M | 22k | 59.16 | |
| Ventas (VTR) | 0.0 | $1.6M | 26k | 62.46 | |
| Yahoo! | 0.0 | $955k | 25k | 38.69 | |
| W.R. Grace & Co. | 0.0 | $1.0M | 16k | 67.60 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 17k | 75.29 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.6M | 41k | 38.46 | |
| Mead Johnson Nutrition | 0.0 | $1.0M | 14k | 70.79 | |
| Wyndham Worldwide Corporation | 0.0 | $978k | 13k | 76.43 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 13k | 96.69 | |
| AmeriGas Partners | 0.0 | $2.2M | 46k | 47.94 | |
| Cinemark Holdings (CNK) | 0.0 | $1.0M | 26k | 38.36 | |
| Southwest Airlines (LUV) | 0.0 | $1.4M | 28k | 49.82 | |
| MetLife (MET) | 0.0 | $2.2M | 40k | 53.94 | |
| Preformed Line Products Company (PLPC) | 0.0 | $1.7M | 29k | 58.13 | |
| Abb (ABBNY) | 0.0 | $1.7M | 80k | 21.24 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.8M | 111k | 16.03 | |
| St. Jude Medical | 0.0 | $2.2M | 27k | 80.18 | |
| Vicor Corporation (VICR) | 0.0 | $1.8M | 118k | 15.10 | |
| Viad (VVI) | 0.0 | $1.3M | 28k | 44.09 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 13k | 86.10 | |
| Flowers Foods (FLO) | 0.0 | $1.4M | 69k | 19.97 | |
| Neogen Corporation (NEOG) | 0.0 | $947k | 14k | 65.97 | |
| Technology SPDR (XLK) | 0.0 | $2.1M | 45k | 48.30 | |
| American International (AIG) | 0.0 | $1.1M | 17k | 65.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.6M | 13k | 121.80 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.7M | 17k | 101.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.7M | 11k | 153.98 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.7M | 75k | 23.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.1M | 27k | 41.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.1M | 24k | 88.52 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.5M | 10k | 149.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.9M | 17k | 113.22 | |
| General Motors Company (GM) | 0.0 | $1.9M | 54k | 34.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $866k | 15k | 59.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.9M | 25k | 75.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.3M | 34k | 37.23 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $854k | 51k | 16.92 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.1M | 18k | 60.99 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $1.1M | 18k | 60.91 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.5M | 14k | 107.50 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.1M | 91k | 23.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 35k | 50.37 | |
| Level 3 Communications | 0.0 | $927k | 16k | 56.36 | |
| Tripadvisor (TRIP) | 0.0 | $2.1M | 44k | 46.36 | |
| Duke Energy (DUK) | 0.0 | $2.0M | 26k | 77.61 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.9M | 30k | 62.99 | |
| Pimco Dynamic Credit Income other | 0.0 | $1.1M | 54k | 20.20 | |
| Liberty Global Inc C | 0.0 | $1.7M | 57k | 29.72 | |
| Liberty Global Inc Com Ser A | 0.0 | $928k | 30k | 30.59 | |
| Earthlink Holdings | 0.0 | $816k | 145k | 5.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.5M | 60k | 24.42 | |
| Cdk Global Inc equities | 0.0 | $1.6M | 26k | 60.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.1M | 16k | 67.25 | |
| Eversource Energy (ES) | 0.0 | $1.5M | 28k | 55.23 | |
| Nrg Yield | 0.0 | $932k | 59k | 15.80 | |
| Kraft Heinz (KHC) | 0.0 | $2.1M | 24k | 87.27 | |
| Westrock (WRK) | 0.0 | $1.8M | 35k | 50.73 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $1.2M | 144k | 8.45 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.8M | 44k | 41.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 59k | 23.14 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 19k | 108.00 | |
| Hertz Global Holdings | 0.0 | $864k | 40k | 21.56 | |
| Yum China Holdings (YUMC) | 0.0 | $2.2M | 85k | 26.13 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $718k | 71k | 10.11 | |
| Owens Corning (OC) | 0.0 | $601k | 12k | 51.52 | |
| Western Union Company (WU) | 0.0 | $261k | 12k | 21.66 | |
| Lincoln National Corporation (LNC) | 0.0 | $679k | 10k | 66.24 | |
| CSX Corporation (CSX) | 0.0 | $525k | 15k | 35.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $735k | 20k | 36.24 | |
| American Eagle Outfitters (AEO) | 0.0 | $477k | 31k | 15.22 | |
| Noble Energy | 0.0 | $558k | 15k | 38.04 | |
| Avery Dennison Corporation (AVY) | 0.0 | $749k | 11k | 70.09 | |
| Morgan Stanley (MS) | 0.0 | $577k | 14k | 42.28 | |
| International Paper Company (IP) | 0.0 | $582k | 11k | 52.98 | |
| Las Vegas Sands (LVS) | 0.0 | $696k | 13k | 53.39 | |
| Masco Corporation (MAS) | 0.0 | $543k | 17k | 31.62 | |
| CenturyLink | 0.0 | $605k | 25k | 23.80 | |
| Olin Corporation (OLN) | 0.0 | $553k | 22k | 25.61 | |
| American Electric Power Company (AEP) | 0.0 | $742k | 12k | 62.82 | |
| Ford Motor Company (F) | 0.0 | $354k | 29k | 12.10 | |
| Canadian Natural Resources (CNQ) | 0.0 | $682k | 21k | 31.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $275k | 21k | 13.20 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $553k | 12k | 46.26 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $465k | 14k | 33.43 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $630k | 12k | 52.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $744k | 11k | 66.48 | |
| Toll Brothers (TOL) | 0.0 | $351k | 11k | 31.01 | |
| Janus Capital | 0.0 | $265k | 20k | 13.23 | |
| PPL Corporation (PPL) | 0.0 | $751k | 22k | 34.06 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $301k | 32k | 9.38 | |
| Amdocs Ltd ord (DOX) | 0.0 | $722k | 12k | 58.31 | |
| Industrial SPDR (XLI) | 0.0 | $701k | 11k | 62.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $335k | 33k | 10.22 | |
| Under Armour (UAA) | 0.0 | $312k | 11k | 29.09 | |
| CF Industries Holdings (CF) | 0.0 | $375k | 12k | 31.50 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $411k | 33k | 12.48 | |
| Alere | 0.0 | $475k | 12k | 39.00 | |
| Key (KEY) | 0.0 | $200k | 11k | 18.27 | |
| Sun Life Financial (SLF) | 0.0 | $753k | 20k | 38.44 | |
| Ares Capital Corporation (ARCC) | 0.0 | $624k | 38k | 16.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $398k | 28k | 14.35 | |
| CenterPoint Energy (CNP) | 0.0 | $248k | 10k | 24.64 | |
| Omega Healthcare Investors (OHI) | 0.0 | $678k | 22k | 31.22 | |
| Hain Celestial (HAIN) | 0.0 | $428k | 11k | 39.00 | |
| Aaon (AAON) | 0.0 | $464k | 14k | 33.04 | |
| Repligen Corporation (RGEN) | 0.0 | $588k | 19k | 30.81 | |
| Halozyme Therapeutics (HALO) | 0.0 | $247k | 25k | 9.88 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $543k | 39k | 14.12 | |
| M.D.C. Holdings (MDC) | 0.0 | $550k | 21k | 25.68 | |
| Suncor Energy (SU) | 0.0 | $386k | 12k | 32.74 | |
| Utilities SPDR (XLU) | 0.0 | $656k | 14k | 48.55 | |
| Garmin (GRMN) | 0.0 | $525k | 11k | 48.53 | |
| 3D Systems Corporation (DDD) | 0.0 | $616k | 46k | 13.30 | |
| Orbcomm | 0.0 | $695k | 84k | 8.27 | |
| General Growth Properties | 0.0 | $428k | 17k | 25.01 | |
| Antares Pharma | 0.0 | $291k | 125k | 2.33 | |
| Golub Capital BDC (GBDC) | 0.0 | $485k | 26k | 18.40 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $516k | 35k | 14.90 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $269k | 19k | 14.31 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $739k | 31k | 24.23 | |
| SPDR Barclays Capital High Yield B | 0.0 | $614k | 17k | 36.45 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $502k | 41k | 12.30 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $0 | 59k | 0.00 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $381k | 15k | 26.01 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $594k | 41k | 14.45 | |
| Fly Leasing | 0.0 | $273k | 21k | 13.32 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $284k | 30k | 9.53 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $217k | 15k | 14.28 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $256k | 18k | 14.50 | |
| BlackRock MuniYield California Fund | 0.0 | $373k | 24k | 15.27 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $530k | 38k | 14.13 | |
| Rand Capital Corporation | 0.0 | $747k | 236k | 3.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $732k | 16k | 45.87 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $665k | 16k | 41.59 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $353k | 25k | 14.12 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $667k | 27k | 24.70 | |
| Matador Resources (MTDR) | 0.0 | $283k | 11k | 25.73 | |
| Interface (TILE) | 0.0 | $341k | 18k | 18.53 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $339k | 12k | 27.67 | |
| Ishares Inc msci india index (INDA) | 0.0 | $456k | 17k | 26.82 | |
| Pinnacle Foods Inc De | 0.0 | $633k | 12k | 53.42 | |
| Hannon Armstrong (HASI) | 0.0 | $334k | 18k | 18.98 | |
| Doubleline Income Solutions (DSL) | 0.0 | $589k | 31k | 19.00 | |
| Blackberry (BB) | 0.0 | $352k | 51k | 6.89 | |
| Kkr Income Opportunities (KIO) | 0.0 | $319k | 20k | 16.03 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $461k | 104k | 4.44 | |
| 0.0 | $242k | 15k | 16.31 | ||
| Lion Biotechnologies | 0.0 | $299k | 43k | 6.95 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $648k | 23k | 27.81 | |
| Navient Corporation equity (NAVI) | 0.0 | $639k | 39k | 16.45 | |
| Fnf (FNF) | 0.0 | $365k | 11k | 33.97 | |
| Zayo Group Hldgs | 0.0 | $336k | 10k | 32.88 | |
| Axalta Coating Sys (AXTA) | 0.0 | $754k | 28k | 27.20 | |
| Dhi (DHX) | 0.0 | $465k | 74k | 6.25 | |
| Tegna (TGNA) | 0.0 | $250k | 12k | 21.38 | |
| Hp (HPQ) | 0.0 | $519k | 35k | 14.85 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $442k | 19k | 22.78 | |
| Pdvwireless | 0.0 | $226k | 10k | 22.60 | |
| Gramercy Ppty Tr | 0.0 | $391k | 43k | 9.18 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $498k | 24k | 20.51 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $322k | 11k | 30.78 | |
| Innoviva (INVA) | 0.0 | $207k | 19k | 10.68 | |
| Gcp Applied Technologies | 0.0 | $558k | 21k | 26.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $304k | 15k | 20.90 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $445k | 12k | 36.55 |
