Atlantic Trust as of March 31, 2017
Portfolio Holdings for Atlantic Trust
Atlantic Trust holds 575 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.1 | $488M | 18M | 27.61 | |
| Energy Transfer Partners | 2.8 | $446M | 12M | 36.54 | |
| Apple (AAPL) | 2.4 | $387M | 2.7M | 143.66 | |
| Amazon (AMZN) | 2.0 | $325M | 367k | 886.54 | |
| Microsoft Corporation (MSFT) | 1.9 | $309M | 4.7M | 65.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $303M | 365k | 829.62 | |
| Barclays Bk Plc fund (ATMP) | 1.8 | $290M | 12M | 23.89 | |
| Energy Transfer Equity (ET) | 1.6 | $263M | 13M | 19.74 | |
| Kinder Morgan (KMI) | 1.6 | $247M | 11M | 21.74 | |
| Mplx (MPLX) | 1.5 | $237M | 6.6M | 36.12 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $232M | 2.6M | 87.84 | |
| Automatic Data Processing (ADP) | 1.5 | $232M | 2.3M | 102.38 | |
| Williams Partners | 1.4 | $221M | 5.4M | 40.83 | |
| Johnson & Johnson (JNJ) | 1.3 | $211M | 1.7M | 124.55 | |
| Buckeye Partners | 1.3 | $208M | 3.0M | 68.58 | |
| Visa (V) | 1.3 | $208M | 2.3M | 88.87 | |
| General Electric Company | 1.3 | $200M | 6.7M | 29.80 | |
| Pepsi (PEP) | 1.2 | $197M | 1.8M | 111.86 | |
| Comcast Corporation (CMCSA) | 1.2 | $196M | 5.2M | 37.59 | |
| Wells Fargo & Company (WFC) | 1.2 | $195M | 3.5M | 55.66 | |
| Home Depot (HD) | 1.2 | $188M | 1.3M | 146.84 | |
| NetScout Systems (NTCT) | 1.1 | $184M | 4.8M | 37.95 | |
| Magellan Midstream Partners | 1.1 | $172M | 2.2M | 76.90 | |
| Oracle Corporation (ORCL) | 1.1 | $171M | 3.8M | 44.61 | |
| Cisco Systems (CSCO) | 1.0 | $166M | 4.9M | 33.80 | |
| UnitedHealth (UNH) | 1.0 | $163M | 994k | 164.01 | |
| Stryker Corporation (SYK) | 1.0 | $156M | 1.2M | 131.65 | |
| Allergan | 1.0 | $154M | 645k | 238.92 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $146M | 1.7M | 85.57 | |
| Danaher Corporation (DHR) | 0.9 | $144M | 1.7M | 85.53 | |
| Plains All American Pipeline (PAA) | 0.9 | $145M | 4.6M | 31.63 | |
| Medtronic (MDT) | 0.9 | $145M | 1.8M | 80.54 | |
| Fiserv (FI) | 0.9 | $144M | 1.2M | 115.31 | |
| U.S. Bancorp (USB) | 0.9 | $140M | 2.7M | 51.50 | |
| Aetna | 0.9 | $138M | 1.1M | 127.58 | |
| Enbridge Energy Partners | 0.8 | $133M | 7.0M | 19.00 | |
| Prudential Financial (PRU) | 0.8 | $132M | 1.2M | 106.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $131M | 154k | 847.81 | |
| Merck & Co (MRK) | 0.8 | $129M | 2.0M | 63.54 | |
| Targa Res Corp (TRGP) | 0.8 | $123M | 2.0M | 59.90 | |
| United Technologies Corporation | 0.8 | $121M | 1.1M | 112.21 | |
| CVS Caremark Corporation (CVS) | 0.8 | $119M | 1.5M | 78.50 | |
| American Tower Reit (AMT) | 0.8 | $119M | 983k | 121.54 | |
| Express Scripts Holding | 0.8 | $119M | 1.8M | 65.91 | |
| BlackRock (BLK) | 0.7 | $115M | 300k | 383.56 | |
| Anadarko Petroleum Corporation | 0.7 | $114M | 1.8M | 62.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $110M | 1.1M | 103.76 | |
| Praxair | 0.7 | $107M | 900k | 118.60 | |
| Union Pacific Corporation (UNP) | 0.7 | $103M | 971k | 105.91 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $104M | 1.3M | 83.05 | |
| Boeing Company (BA) | 0.6 | $100M | 567k | 176.81 | |
| Qualcomm (QCOM) | 0.6 | $100M | 1.7M | 57.34 | |
| Citigroup (C) | 0.6 | $101M | 1.7M | 59.82 | |
| Fidelity National Information Services (FIS) | 0.6 | $97M | 1.2M | 79.59 | |
| EOG Resources (EOG) | 0.6 | $95M | 976k | 97.53 | |
| Abbvie (ABBV) | 0.6 | $95M | 1.5M | 65.16 | |
| Capital One Financial (COF) | 0.6 | $92M | 1.1M | 86.64 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $92M | 371k | 249.00 | |
| Jack Henry & Associates (JKHY) | 0.6 | $90M | 963k | 93.10 | |
| Colgate-Palmolive Company (CL) | 0.6 | $88M | 1.2M | 73.19 | |
| Dollar General (DG) | 0.6 | $88M | 1.3M | 69.73 | |
| Semgroup Corp cl a | 0.6 | $88M | 2.4M | 36.07 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $87M | 564k | 153.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $84M | 742k | 113.80 | |
| Nextera Energy (NEE) | 0.5 | $82M | 641k | 128.37 | |
| Fortive (FTV) | 0.5 | $81M | 1.3M | 60.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $75M | 651k | 114.94 | |
| American Express Company (AXP) | 0.5 | $73M | 928k | 79.11 | |
| TJX Companies (TJX) | 0.5 | $72M | 905k | 79.08 | |
| CIGNA Corporation | 0.4 | $70M | 481k | 146.49 | |
| Omni (OMC) | 0.4 | $70M | 807k | 86.21 | |
| Simon Property (SPG) | 0.4 | $69M | 403k | 172.03 | |
| Boardwalk Pipeline Partners | 0.4 | $69M | 3.8M | 18.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $66M | 801k | 82.01 | |
| V.F. Corporation (VFC) | 0.4 | $66M | 1.2M | 54.97 | |
| Tesoro Logistics Lp us equity | 0.4 | $65M | 1.2M | 54.47 | |
| iShares S&P 500 Index (IVV) | 0.4 | $64M | 269k | 237.27 | |
| Pioneer Natural Resources (PXD) | 0.4 | $63M | 338k | 186.27 | |
| McKesson Corporation (MCK) | 0.4 | $60M | 405k | 148.26 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $61M | 1.9M | 31.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $57M | 830k | 69.03 | |
| Oneok Partners | 0.3 | $57M | 1.0M | 53.99 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $54M | 409k | 131.15 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $54M | 1.7M | 32.30 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $52M | 1.6M | 33.16 | |
| Honeywell International (HON) | 0.3 | $52M | 413k | 124.88 | |
| Cheniere Engy Ptnrs | 0.3 | $51M | 2.1M | 24.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $50M | 265k | 187.19 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $50M | 2.2M | 22.60 | |
| Cu (CULP) | 0.3 | $47M | 1.5M | 31.20 | |
| Williams Companies (WMB) | 0.3 | $45M | 1.5M | 29.59 | |
| Genesis Energy (GEL) | 0.3 | $46M | 1.4M | 32.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $45M | 189k | 235.74 | |
| Amgen (AMGN) | 0.3 | $45M | 275k | 164.07 | |
| Chevron Corporation (CVX) | 0.3 | $43M | 402k | 107.37 | |
| Macy's (M) | 0.3 | $42M | 1.4M | 29.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $41M | 239k | 171.43 | |
| Tallgrass Energy Partners | 0.3 | $41M | 768k | 53.20 | |
| Ultrapar Participacoes SA (UGP) | 0.2 | $41M | 1.8M | 22.73 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $37M | 629k | 59.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $38M | 295k | 130.13 | |
| Procter & Gamble Company (PG) | 0.2 | $39M | 431k | 89.85 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $38M | 1.2M | 32.23 | |
| Western Refng Logistics | 0.2 | $37M | 1.5M | 25.45 | |
| Western Gas Partners | 0.2 | $35M | 575k | 60.45 | |
| Celgene Corporation | 0.2 | $36M | 286k | 124.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $35M | 293k | 121.14 | |
| Crestwood Equity Partners master ltd part | 0.2 | $35M | 1.3M | 26.25 | |
| NuStar Energy (NS) | 0.2 | $34M | 653k | 51.98 | |
| United Parcel Service (UPS) | 0.2 | $31M | 286k | 107.29 | |
| Nike (NKE) | 0.2 | $30M | 530k | 55.69 | |
| NuStar GP Holdings | 0.2 | $30M | 1.1M | 27.95 | |
| Summit Midstream Partners | 0.2 | $30M | 1.2M | 24.00 | |
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $30M | 1.2M | 25.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $29M | 174k | 166.67 | |
| Coca-Cola Company (KO) | 0.2 | $29M | 683k | 42.44 | |
| Pfizer (PFE) | 0.2 | $29M | 838k | 34.21 | |
| MasterCard Incorporated (MA) | 0.2 | $28M | 246k | 112.47 | |
| Walt Disney Company (DIS) | 0.2 | $28M | 245k | 113.39 | |
| Microchip Technology (MCHP) | 0.2 | $28M | 375k | 73.83 | |
| Illinois Tool Works (ITW) | 0.2 | $28M | 207k | 133.80 | |
| AutoZone (AZO) | 0.2 | $27M | 37k | 723.06 | |
| International Business Machines (IBM) | 0.2 | $25M | 142k | 174.14 | |
| Vantiv Inc Cl A | 0.1 | $23M | 363k | 64.14 | |
| Schlumberger (SLB) | 0.1 | $23M | 292k | 78.10 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $22M | 210k | 103.43 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $22M | 778k | 28.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $21M | 285k | 72.08 | |
| Abbott Laboratories (ABT) | 0.1 | $21M | 462k | 44.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $20M | 238k | 84.10 | |
| Dollar Tree (DLTR) | 0.1 | $20M | 254k | 78.57 | |
| Monster Beverage Corp (MNST) | 0.1 | $21M | 464k | 46.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $18M | 337k | 54.38 | |
| Ross Stores (ROST) | 0.1 | $19M | 281k | 65.87 | |
| Whirlpool Corporation (WHR) | 0.1 | $19M | 112k | 171.34 | |
| Accenture (ACN) | 0.1 | $20M | 162k | 120.34 | |
| Lowe's Companies (LOW) | 0.1 | $19M | 228k | 82.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $20M | 142k | 137.48 | |
| Hca Holdings (HCA) | 0.1 | $18M | 207k | 88.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $20M | 326k | 59.87 | |
| Equinix (EQIX) | 0.1 | $19M | 48k | 400.38 | |
| Bank of America Corporation (BAC) | 0.1 | $17M | 733k | 23.55 | |
| Ameriprise Financial (AMP) | 0.1 | $17M | 132k | 129.68 | |
| Intel Corporation (INTC) | 0.1 | $18M | 504k | 36.07 | |
| AmerisourceBergen (COR) | 0.1 | $18M | 203k | 88.51 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $17M | 709k | 24.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $16M | 96k | 167.69 | |
| Global Payments (GPN) | 0.1 | $15M | 190k | 80.62 | |
| Emerson Electric (EMR) | 0.1 | $16M | 259k | 59.86 | |
| Roper Industries (ROP) | 0.1 | $16M | 76k | 206.44 | |
| Transcanada Corp | 0.1 | $16M | 346k | 46.15 | |
| Euronet Worldwide (EEFT) | 0.1 | $17M | 194k | 85.52 | |
| FMC Corporation (FMC) | 0.1 | $15M | 218k | 69.59 | |
| Skyworks Solutions (SWKS) | 0.1 | $17M | 169k | 97.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $16M | 154k | 102.56 | |
| Epam Systems (EPAM) | 0.1 | $16M | 208k | 75.52 | |
| Penntex Midstream Partners L | 0.1 | $15M | 893k | 17.24 | |
| Norfolk Southern (NSC) | 0.1 | $14M | 121k | 111.97 | |
| 3M Company (MMM) | 0.1 | $14M | 74k | 191.30 | |
| At&t (T) | 0.1 | $14M | 335k | 41.54 | |
| International Flavors & Fragrances (IFF) | 0.1 | $14M | 104k | 132.53 | |
| Foot Locker (FL) | 0.1 | $14M | 181k | 74.85 | |
| Universal Health Services (UHS) | 0.1 | $14M | 112k | 124.44 | |
| Biogen Idec (BIIB) | 0.1 | $15M | 55k | 273.42 | |
| Marriott International (MAR) | 0.1 | $15M | 157k | 94.19 | |
| Kansas City Southern | 0.1 | $14M | 158k | 85.77 | |
| Healthsouth | 0.1 | $14M | 330k | 42.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $15M | 177k | 82.97 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $15M | 136k | 110.13 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $15M | 142k | 105.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $14M | 52k | 269.84 | |
| MiMedx (MDXG) | 0.1 | $14M | 1.4M | 9.53 | |
| American Midstream Partners Lp us equity | 0.1 | $14M | 920k | 14.85 | |
| Berry Plastics (BERY) | 0.1 | $14M | 289k | 48.57 | |
| Ptc (PTC) | 0.1 | $15M | 279k | 52.55 | |
| Hd Supply | 0.1 | $14M | 332k | 41.12 | |
| Valero Energy Partners | 0.1 | $15M | 309k | 47.91 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $15M | 685k | 21.55 | |
| Sba Communications Corp (SBAC) | 0.1 | $15M | 125k | 120.38 | |
| Ecolab (ECL) | 0.1 | $12M | 97k | 125.34 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 96k | 129.62 | |
| Carter's (CRI) | 0.1 | $12M | 136k | 89.79 | |
| Mohawk Industries (MHK) | 0.1 | $13M | 57k | 229.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $13M | 70k | 183.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $13M | 201k | 62.37 | |
| Amphenol Corporation (APH) | 0.1 | $13M | 181k | 71.19 | |
| Dcp Midstream Partners | 0.1 | $12M | 311k | 39.23 | |
| Essex Property Trust (ESS) | 0.1 | $13M | 55k | 231.53 | |
| Church & Dwight (CHD) | 0.1 | $13M | 265k | 49.92 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $13M | 169k | 74.45 | |
| Healthequity (HQY) | 0.1 | $13M | 311k | 42.45 | |
| Hubbell (HUBB) | 0.1 | $12M | 102k | 120.03 | |
| Cardtronics Plc Shs Cl A | 0.1 | $13M | 274k | 46.75 | |
| Ansys (ANSS) | 0.1 | $10M | 97k | 106.88 | |
| LKQ Corporation (LKQ) | 0.1 | $11M | 362k | 29.27 | |
| Altria (MO) | 0.1 | $12M | 167k | 71.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $10M | 306k | 33.98 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $12M | 1.3M | 9.15 | |
| Humana (HUM) | 0.1 | $11M | 51k | 206.47 | |
| Sunoco Logistics Partners | 0.1 | $11M | 433k | 24.42 | |
| Ametek (AME) | 0.1 | $11M | 207k | 54.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $11M | 103k | 108.49 | |
| FleetCor Technologies | 0.1 | $12M | 77k | 151.53 | |
| Acadia Healthcare (ACHC) | 0.1 | $10M | 239k | 43.60 | |
| Delphi Automotive | 0.1 | $12M | 144k | 80.49 | |
| Facebook Inc cl a (META) | 0.1 | $12M | 82k | 142.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $11M | 478k | 23.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $11M | 53k | 216.34 | |
| Midcoast Energy Partners | 0.1 | $11M | 1.4M | 8.05 | |
| Enlink Midstream Ptrs | 0.1 | $11M | 602k | 18.30 | |
| Archrock Partners | 0.1 | $11M | 619k | 17.16 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $10M | 200k | 52.08 | |
| Crown Holdings (CCK) | 0.1 | $9.2M | 174k | 52.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $9.2M | 235k | 39.39 | |
| TD Ameritrade Holding | 0.1 | $10M | 265k | 38.86 | |
| FedEx Corporation (FDX) | 0.1 | $8.8M | 45k | 195.14 | |
| Cardinal Health (CAH) | 0.1 | $8.8M | 108k | 81.56 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $9.8M | 211k | 46.26 | |
| Verizon Communications (VZ) | 0.1 | $10M | 207k | 48.75 | |
| Philip Morris International (PM) | 0.1 | $9.7M | 86k | 113.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.8M | 168k | 58.39 | |
| Concho Resources | 0.1 | $9.1M | 71k | 128.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $9.5M | 33k | 285.03 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $9.3M | 70k | 132.17 | |
| EQT Corporation (EQT) | 0.1 | $8.8M | 145k | 61.11 | |
| Mednax (MD) | 0.1 | $9.0M | 130k | 69.43 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $9.7M | 95k | 102.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $10M | 98k | 105.24 | |
| Alkermes (ALKS) | 0.1 | $9.4M | 160k | 58.57 | |
| Rexnord | 0.1 | $9.6M | 417k | 23.10 | |
| Pentair cs (PNR) | 0.1 | $9.2M | 147k | 62.78 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.8M | 127k | 68.88 | |
| Citrix Systems | 0.1 | $7.9M | 95k | 83.40 | |
| Edwards Lifesciences (EW) | 0.1 | $8.6M | 91k | 94.08 | |
| Hanesbrands (HBI) | 0.1 | $7.9M | 381k | 20.76 | |
| Newfield Exploration | 0.1 | $7.6M | 207k | 36.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.4M | 53k | 160.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.4M | 104k | 80.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $7.7M | 70k | 111.23 | |
| Callon Pete Co Del Com Stk | 0.1 | $8.4M | 635k | 13.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $8.2M | 91k | 90.00 | |
| Aon | 0.1 | $7.2M | 61k | 118.69 | |
| Gaslog | 0.1 | $8.6M | 562k | 15.35 | |
| Wright Express (WEX) | 0.1 | $8.7M | 84k | 103.51 | |
| Pattern Energy | 0.1 | $7.5M | 375k | 20.13 | |
| Ihs Markit | 0.1 | $8.2M | 194k | 42.04 | |
| Ashland (ASH) | 0.1 | $7.5M | 60k | 124.06 | |
| Envision Healthcare | 0.1 | $7.6M | 123k | 61.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.3M | 155k | 40.82 | |
| AutoNation (AN) | 0.0 | $6.2M | 147k | 42.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.2M | 127k | 48.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.3M | 48k | 131.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.8M | 85k | 80.34 | |
| Yum! Brands (YUM) | 0.0 | $6.0M | 94k | 63.90 | |
| BB&T Corporation | 0.0 | $6.4M | 143k | 44.70 | |
| General Mills (GIS) | 0.0 | $6.8M | 115k | 59.02 | |
| Msci (MSCI) | 0.0 | $5.9M | 61k | 97.18 | |
| Discovery Communications | 0.0 | $7.0M | 249k | 28.31 | |
| Enbridge Energy Management | 0.0 | $7.1M | 386k | 18.42 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.8M | 57k | 118.72 | |
| Delta Air Lines (DAL) | 0.0 | $5.6M | 122k | 45.95 | |
| Gulfport Energy Corporation | 0.0 | $6.7M | 392k | 17.19 | |
| Suburban Propane Partners (SPH) | 0.0 | $6.6M | 245k | 26.96 | |
| Hexcel Corporation (HXL) | 0.0 | $6.9M | 127k | 54.57 | |
| Wabtec Corporation (WAB) | 0.0 | $6.1M | 78k | 78.01 | |
| iShares Gold Trust | 0.0 | $6.7M | 556k | 12.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.9M | 58k | 117.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $5.7M | 48k | 118.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.9M | 68k | 87.78 | |
| Vanguard Growth ETF (VUG) | 0.0 | $5.9M | 49k | 121.67 | |
| Tortoise Energy Infrastructure | 0.0 | $6.9M | 199k | 34.89 | |
| Vtti Energy Partners | 0.0 | $6.8M | 360k | 19.00 | |
| Paypal Holdings (PYPL) | 0.0 | $5.8M | 136k | 43.02 | |
| Archrock (AROC) | 0.0 | $6.5M | 525k | 12.40 | |
| W.W. Grainger (GWW) | 0.0 | $4.4M | 19k | 232.75 | |
| Tiffany & Co. | 0.0 | $4.9M | 51k | 95.88 | |
| eBay (EBAY) | 0.0 | $5.2M | 154k | 33.58 | |
| Maxim Integrated Products | 0.0 | $5.0M | 110k | 44.96 | |
| Target Corporation (TGT) | 0.0 | $5.3M | 97k | 55.24 | |
| General Dynamics Corporation (GD) | 0.0 | $4.8M | 25k | 187.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0M | 14k | 293.27 | |
| Martin Midstream Partners (MMLP) | 0.0 | $5.0M | 250k | 20.00 | |
| BorgWarner (BWA) | 0.0 | $5.2M | 126k | 41.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.2M | 14k | 312.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.1M | 130k | 39.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.3M | 131k | 40.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.8M | 101k | 47.83 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.5M | 58k | 95.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $4.7M | 31k | 153.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.3M | 40k | 133.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0M | 60k | 82.60 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $4.7M | 51k | 92.27 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.1M | 30k | 135.19 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $4.3M | 42k | 101.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.1M | 96k | 53.37 | |
| Phillips 66 Partners | 0.0 | $4.5M | 88k | 51.36 | |
| Crown Castle Intl (CCI) | 0.0 | $4.3M | 46k | 94.46 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $5.5M | 316k | 17.39 | |
| Chubb (CB) | 0.0 | $5.4M | 40k | 136.28 | |
| Cme (CME) | 0.0 | $3.6M | 30k | 120.00 | |
| SEI Investments Company (SEIC) | 0.0 | $2.9M | 57k | 50.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.9M | 39k | 73.92 | |
| Republic Services (RSG) | 0.0 | $2.7M | 42k | 62.81 | |
| Brookfield Asset Management | 0.0 | $2.6M | 72k | 36.46 | |
| Cummins (CMI) | 0.0 | $3.9M | 26k | 151.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.2M | 29k | 108.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 10k | 237.86 | |
| Reynolds American | 0.0 | $3.5M | 55k | 63.02 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 49k | 51.94 | |
| Travelers Companies (TRV) | 0.0 | $2.4M | 20k | 120.34 | |
| Electronic Arts (EA) | 0.0 | $3.3M | 37k | 89.71 | |
| Analog Devices (ADI) | 0.0 | $2.7M | 33k | 81.95 | |
| Raytheon Company | 0.0 | $2.5M | 16k | 152.71 | |
| Novartis (NVS) | 0.0 | $3.5M | 47k | 74.27 | |
| Allstate Corporation (ALL) | 0.0 | $3.8M | 46k | 81.50 | |
| ConocoPhillips (COP) | 0.0 | $3.4M | 68k | 49.89 | |
| Liberty Media | 0.0 | $3.7M | 184k | 20.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.7M | 42k | 63.34 | |
| Royal Dutch Shell | 0.0 | $3.1M | 59k | 52.71 | |
| Symantec Corporation | 0.0 | $2.9M | 94k | 30.69 | |
| Torchmark Corporation | 0.0 | $3.9M | 50k | 77.05 | |
| Gilead Sciences (GILD) | 0.0 | $3.9M | 57k | 68.00 | |
| Regal Entertainment | 0.0 | $2.4M | 107k | 22.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.9M | 24k | 122.15 | |
| Old National Ban (ONB) | 0.0 | $2.5M | 142k | 17.35 | |
| Acuity Brands (AYI) | 0.0 | $3.8M | 19k | 204.02 | |
| GameStop (GME) | 0.0 | $3.8M | 169k | 22.55 | |
| Intuit (INTU) | 0.0 | $2.8M | 24k | 115.97 | |
| Spectra Energy Partners | 0.0 | $2.4M | 56k | 43.67 | |
| Teradyne (TER) | 0.0 | $2.4M | 77k | 31.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.2M | 20k | 161.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.7M | 25k | 108.98 | |
| QEP Resources | 0.0 | $2.7M | 210k | 12.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.0M | 68k | 44.69 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.5M | 29k | 88.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.9M | 34k | 84.52 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $2.6M | 29k | 89.68 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $3.5M | 60k | 58.86 | |
| Powershares Senior Loan Portfo mf | 0.0 | $3.1M | 133k | 23.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 50k | 50.55 | |
| Phillips 66 (PSX) | 0.0 | $2.8M | 36k | 79.22 | |
| Eqt Midstream Partners | 0.0 | $3.5M | 46k | 76.91 | |
| Mondelez Int (MDLZ) | 0.0 | $3.2M | 75k | 43.09 | |
| Eaton (ETN) | 0.0 | $3.3M | 45k | 74.15 | |
| Liberty Global Inc C | 0.0 | $2.5M | 72k | 35.04 | |
| Quintiles Transnatio Hldgs I | 0.0 | $3.6M | 44k | 80.53 | |
| Kimball Electronics (KE) | 0.0 | $3.4M | 201k | 16.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.8M | 45k | 62.44 | |
| S&p Global (SPGI) | 0.0 | $2.7M | 21k | 130.71 | |
| Wildhorse Resource Dev Corp | 0.0 | $3.4M | 275k | 12.44 | |
| BP (BP) | 0.0 | $1.6M | 46k | 34.53 | |
| Time Warner | 0.0 | $1.5M | 16k | 97.67 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 41k | 27.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 34k | 39.19 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 17k | 120.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 29k | 47.27 | |
| Discover Financial Services (DFS) | 0.0 | $1.7M | 25k | 68.37 | |
| Blackstone | 0.0 | $2.1M | 70k | 29.71 | |
| Caterpillar (CAT) | 0.0 | $2.3M | 24k | 92.77 | |
| Monsanto Company | 0.0 | $2.3M | 20k | 113.16 | |
| Waste Management (WM) | 0.0 | $1.9M | 25k | 72.94 | |
| Baxter International (BAX) | 0.0 | $1.3M | 25k | 51.84 | |
| Consolidated Edison (ED) | 0.0 | $1.9M | 24k | 77.68 | |
| Dominion Resources (D) | 0.0 | $1.1M | 14k | 77.61 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.3M | 90k | 14.34 | |
| Apache Corporation | 0.0 | $1.1M | 21k | 51.38 | |
| Cerner Corporation | 0.0 | $1.1M | 18k | 58.88 | |
| Federated Investors (FHI) | 0.0 | $2.0M | 74k | 26.35 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 15k | 92.24 | |
| Kohl's Corporation (KSS) | 0.0 | $1.5M | 38k | 39.80 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 13k | 105.11 | |
| Paychex (PAYX) | 0.0 | $1.8M | 30k | 58.93 | |
| Sealed Air (SEE) | 0.0 | $837k | 19k | 43.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 17k | 72.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $867k | 11k | 80.55 | |
| Dow Chemical Company | 0.0 | $2.3M | 37k | 63.53 | |
| International Paper Company (IP) | 0.0 | $1.0M | 20k | 50.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.7M | 37k | 47.16 | |
| Regions Financial Corporation (RF) | 0.0 | $988k | 68k | 14.55 | |
| Western Digital (WDC) | 0.0 | $1.3M | 16k | 82.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.2M | 15k | 143.49 | |
| Bemis Company | 0.0 | $1.4M | 28k | 48.85 | |
| Tyson Foods (TSN) | 0.0 | $1.1M | 18k | 61.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 59k | 24.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $826k | 13k | 66.32 | |
| Kroger (KR) | 0.0 | $1.4M | 48k | 29.48 | |
| Deere & Company (DE) | 0.0 | $1.4M | 13k | 108.63 | |
| GlaxoSmithKline | 0.0 | $2.2M | 51k | 42.19 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 24k | 49.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | 32k | 73.84 | |
| Royal Dutch Shell | 0.0 | $2.1M | 38k | 55.82 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.7M | 39k | 44.64 | |
| Unilever | 0.0 | $933k | 19k | 49.68 | |
| Staples | 0.0 | $1.6M | 188k | 8.77 | |
| Southern Company (SO) | 0.0 | $893k | 18k | 49.74 | |
| Hospitality Properties Trust | 0.0 | $913k | 30k | 30.77 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 14k | 109.29 | |
| Kellogg Company (K) | 0.0 | $1.7M | 24k | 72.61 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $802k | 11k | 70.67 | |
| Bce (BCE) | 0.0 | $1.8M | 40k | 44.64 | |
| PPL Corporation (PPL) | 0.0 | $934k | 25k | 37.36 | |
| Public Service Enterprise (PEG) | 0.0 | $1.7M | 39k | 44.36 | |
| Applied Materials (AMAT) | 0.0 | $1.7M | 42k | 38.91 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 23k | 51.51 | |
| Paccar (PCAR) | 0.0 | $820k | 12k | 67.17 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 23k | 48.81 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 13k | 81.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.9M | 24k | 79.73 | |
| Ventas (VTR) | 0.0 | $1.4M | 21k | 65.05 | |
| Yahoo! | 0.0 | $990k | 21k | 46.44 | |
| W.R. Grace & Co. | 0.0 | $962k | 14k | 69.77 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 15k | 69.87 | |
| Industrial SPDR (XLI) | 0.0 | $860k | 13k | 65.03 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.7M | 41k | 40.60 | |
| Enbridge (ENB) | 0.0 | $842k | 20k | 41.88 | |
| Align Technology (ALGN) | 0.0 | $1.5M | 13k | 116.02 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 30k | 53.73 | |
| MetLife (MET) | 0.0 | $2.1M | 39k | 52.81 | |
| Preformed Line Products Company (PLPC) | 0.0 | $1.5M | 29k | 52.15 | |
| Abb (ABBNY) | 0.0 | $1.9M | 81k | 23.01 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.3M | 88k | 14.87 | |
| Vicor Corporation (VICR) | 0.0 | $1.9M | 118k | 16.10 | |
| Viad (VVI) | 0.0 | $1.3M | 29k | 45.19 | |
| Albemarle Corporation (ALB) | 0.0 | $1.4M | 14k | 105.50 | |
| Flowers Foods (FLO) | 0.0 | $1.3M | 69k | 19.40 | |
| Neogen Corporation (NEOG) | 0.0 | $941k | 14k | 65.55 | |
| Technology SPDR (XLK) | 0.0 | $2.3M | 43k | 53.33 | |
| First American Financial (FAF) | 0.0 | $966k | 24k | 40.62 | |
| M.D.C. Holdings (MDC) | 0.0 | $934k | 31k | 30.03 | |
| SM Energy (SM) | 0.0 | $2.4M | 99k | 24.02 | |
| American International (AIG) | 0.0 | $1.1M | 18k | 62.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.7M | 13k | 131.52 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.8M | 17k | 104.04 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.8M | 78k | 23.73 | |
| Orbcomm | 0.0 | $802k | 84k | 9.55 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $954k | 26k | 37.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.0M | 22k | 91.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.3M | 16k | 139.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0M | 18k | 114.62 | |
| General Motors Company (GM) | 0.0 | $2.0M | 57k | 35.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $828k | 13k | 63.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.7M | 22k | 77.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.5M | 38k | 38.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.1M | 11k | 101.88 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $859k | 59k | 14.61 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $1.6M | 27k | 58.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $996k | 13k | 79.74 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.1M | 18k | 65.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $917k | 15k | 62.95 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $1.2M | 18k | 69.00 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.2M | 11k | 116.64 | |
| Tripadvisor (TRIP) | 0.0 | $2.2M | 50k | 43.17 | |
| Duke Energy (DUK) | 0.0 | $1.5M | 18k | 82.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $865k | 14k | 61.85 | |
| Asml Holding (ASML) | 0.0 | $2.0M | 15k | 132.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $924k | 19k | 47.75 | |
| L Brands | 0.0 | $2.2M | 47k | 47.10 | |
| Pimco Dynamic Credit Income other | 0.0 | $840k | 39k | 21.45 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.3M | 35k | 35.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.9M | 71k | 26.42 | |
| Viper Energy Partners | 0.0 | $1.8M | 98k | 17.98 | |
| Cdk Global Inc equities | 0.0 | $1.6M | 25k | 66.67 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 27k | 58.81 | |
| Nrg Yield | 0.0 | $1.0M | 58k | 17.71 | |
| Kraft Heinz (KHC) | 0.0 | $2.1M | 24k | 90.82 | |
| Westrock (WRK) | 0.0 | $1.5M | 28k | 52.03 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $1.2M | 144k | 8.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.1M | 51k | 41.18 | |
| Sunrun (RUN) | 0.0 | $1.6M | 305k | 5.40 | |
| Hp (HPQ) | 0.0 | $823k | 46k | 17.89 | |
| Ciner Res | 0.0 | $2.0M | 70k | 28.53 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0M | 32k | 64.09 | |
| Yum China Holdings (YUMC) | 0.0 | $2.3M | 85k | 27.19 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $688k | 71k | 9.69 | |
| Owens Corning (OC) | 0.0 | $715k | 12k | 61.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $330k | 10k | 32.87 | |
| Western Union Company (WU) | 0.0 | $237k | 12k | 20.38 | |
| CSX Corporation (CSX) | 0.0 | $736k | 16k | 46.60 | |
| Health Care SPDR (XLV) | 0.0 | $778k | 11k | 74.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $424k | 13k | 32.04 | |
| Noble Energy | 0.0 | $517k | 15k | 34.37 | |
| Morgan Stanley (MS) | 0.0 | $663k | 16k | 42.82 | |
| ABM Industries (ABM) | 0.0 | $785k | 18k | 43.21 | |
| Masco Corporation (MAS) | 0.0 | $577k | 17k | 33.76 | |
| CenturyLink | 0.0 | $435k | 18k | 23.59 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $793k | 46k | 17.09 | |
| Olin Corporation (OLN) | 0.0 | $607k | 19k | 32.88 | |
| American Electric Power Company (AEP) | 0.0 | $687k | 10k | 67.31 | |
| Ford Motor Company (F) | 0.0 | $345k | 30k | 11.63 | |
| Canadian Natural Resources (CNQ) | 0.0 | $728k | 22k | 32.80 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $563k | 12k | 47.10 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $521k | 14k | 38.64 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $725k | 12k | 62.67 | |
| Toll Brothers (TOL) | 0.0 | $378k | 11k | 36.11 | |
| Janus Capital | 0.0 | $264k | 20k | 13.18 | |
| Penske Automotive (PAG) | 0.0 | $712k | 15k | 46.84 | |
| Amdocs Ltd ord (DOX) | 0.0 | $716k | 12k | 60.99 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $416k | 33k | 12.69 | |
| Alere | 0.0 | $454k | 11k | 39.77 | |
| Sun Life Financial (SLF) | 0.0 | $716k | 20k | 36.55 | |
| Ares Capital Corporation (ARCC) | 0.0 | $637k | 37k | 17.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $377k | 23k | 16.79 | |
| Armstrong World Industries (AWI) | 0.0 | $501k | 11k | 46.03 | |
| Cinemark Holdings (CNK) | 0.0 | $616k | 14k | 44.36 | |
| CenterPoint Energy (CNP) | 0.0 | $284k | 10k | 27.66 | |
| Exelixis (EXEL) | 0.0 | $216k | 10k | 21.60 | |
| Omega Healthcare Investors (OHI) | 0.0 | $720k | 22k | 32.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $312k | 12k | 27.06 | |
| Hain Celestial (HAIN) | 0.0 | $392k | 11k | 37.15 | |
| Aaon (AAON) | 0.0 | $496k | 14k | 35.32 | |
| Halozyme Therapeutics (HALO) | 0.0 | $324k | 25k | 12.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $301k | 17k | 17.96 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $566k | 37k | 15.13 | |
| Suncor Energy (SU) | 0.0 | $506k | 17k | 30.74 | |
| American Water Works (AWK) | 0.0 | $782k | 10k | 77.78 | |
| Immunomedics | 0.0 | $599k | 93k | 6.47 | |
| Utilities SPDR (XLU) | 0.0 | $654k | 13k | 51.35 | |
| Garmin (GRMN) | 0.0 | $542k | 11k | 50.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $693k | 46k | 14.96 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $338k | 30k | 11.41 | |
| Antares Pharma | 0.0 | $355k | 125k | 2.84 | |
| Golub Capital BDC (GBDC) | 0.0 | $507k | 26k | 19.91 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $423k | 27k | 15.66 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $748k | 32k | 23.52 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $402k | 24k | 17.08 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $470k | 38k | 12.23 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $356k | 32k | 11.16 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $702k | 70k | 10.05 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $450k | 16k | 27.38 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $346k | 11k | 32.22 | |
| Fly Leasing | 0.0 | $306k | 23k | 13.10 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $323k | 14k | 23.03 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $280k | 29k | 9.56 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $203k | 41k | 5.01 | |
| Calamos Global Total Return Fund (CGO) | 0.0 | $226k | 19k | 12.02 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $224k | 15k | 14.74 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $252k | 18k | 14.27 | |
| BlackRock MuniYield California Fund | 0.0 | $360k | 24k | 14.73 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $541k | 38k | 14.42 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $590k | 10k | 57.10 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $461k | 15k | 29.89 | |
| Rand Capital Corporation | 0.0 | $719k | 236k | 3.04 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $573k | 10k | 55.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $705k | 14k | 49.65 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $710k | 16k | 43.50 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $428k | 29k | 14.89 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $674k | 27k | 24.96 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $383k | 24k | 16.16 | |
| Interface (TILE) | 0.0 | $351k | 18k | 19.08 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $396k | 14k | 28.84 | |
| Ishares Inc msci india index (INDA) | 0.0 | $572k | 18k | 31.47 | |
| Usa Compression Partners (USAC) | 0.0 | $254k | 15k | 16.88 | |
| Hannon Armstrong (HASI) | 0.0 | $348k | 17k | 20.21 | |
| Blackberry (BB) | 0.0 | $513k | 66k | 7.76 | |
| 0.0 | $204k | 14k | 15.01 | ||
| Lion Biotechnologies | 0.0 | $320k | 43k | 7.44 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $653k | 23k | 28.02 | |
| Navient Corporation equity (NAVI) | 0.0 | $557k | 38k | 14.73 | |
| Ally Financial (ALLY) | 0.0 | $390k | 19k | 20.32 | |
| Zayo Group Hldgs | 0.0 | $329k | 10k | 32.90 | |
| Axalta Coating Sys (AXTA) | 0.0 | $650k | 20k | 32.21 | |
| Windstream Holdings | 0.0 | $358k | 66k | 5.44 | |
| Dhi (DHX) | 0.0 | $294k | 74k | 3.95 | |
| Univar | 0.0 | $531k | 17k | 30.63 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $451k | 20k | 22.89 | |
| Pdvwireless | 0.0 | $219k | 10k | 21.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $717k | 30k | 23.70 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $554k | 24k | 22.81 | |
| Gcp Applied Technologies | 0.0 | $572k | 18k | 32.61 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $332k | 15k | 22.83 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $285k | 13k | 22.64 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $369k | 19k | 19.79 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $310k | 26k | 11.74 | |
| Gramercy Property Trust | 0.0 | $325k | 12k | 26.28 | |
| Ggp | 0.0 | $368k | 16k | 23.20 |
