Pinkerton Retirement Specialists as of June 30, 2016
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 652 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 8.5 | $18M | 250k | 71.46 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $14M | 95k | 149.39 | |
| Vanguard Total Stock Market ETF (VTI) | 6.8 | $14M | 133k | 107.16 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $14M | 68k | 209.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $14M | 244k | 55.82 | |
| Meta Financial (CASH) | 5.0 | $10M | 10M | 1.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.5 | $5.2M | 59k | 88.07 | |
| Apple (AAPL) | 1.9 | $4.0M | 42k | 95.59 | |
| Fs Investment Corporation | 1.9 | $4.0M | 438k | 9.05 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 28k | 104.84 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 54k | 51.17 | |
| Unilever (UL) | 1.3 | $2.8M | 58k | 47.90 | |
| At&t (T) | 1.3 | $2.7M | 63k | 43.30 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 22k | 121.31 | |
| Ventas (VTR) | 1.3 | $2.6M | 36k | 72.81 | |
| Waste Management (WM) | 1.2 | $2.6M | 39k | 66.27 | |
| Spectra Energy | 1.2 | $2.6M | 71k | 36.64 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.5M | 35k | 72.17 | |
| Verizon Communications (VZ) | 1.2 | $2.5M | 45k | 55.85 | |
| Intel Corporation (INTC) | 1.2 | $2.5M | 75k | 32.80 | |
| AstraZeneca (AZN) | 1.2 | $2.5M | 82k | 30.18 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 29k | 84.68 | |
| HCP | 1.2 | $2.5M | 69k | 35.39 | |
| SYSCO Corporation (SYY) | 1.1 | $2.4M | 48k | 50.74 | |
| Coca-Cola Company (KO) | 1.1 | $2.4M | 52k | 45.33 | |
| General Electric Company | 1.1 | $2.4M | 75k | 31.48 | |
| GlaxoSmithKline | 1.1 | $2.3M | 54k | 43.34 | |
| Clorox Company (CLX) | 1.1 | $2.3M | 17k | 138.38 | |
| United Parcel Service (UPS) | 1.1 | $2.3M | 21k | 107.72 | |
| Bce (BCE) | 1.1 | $2.3M | 49k | 47.32 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.2M | 47k | 47.32 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.2M | 16k | 137.48 | |
| Ares Capital Corporation (ARCC) | 1.0 | $2.2M | 151k | 14.20 | |
| Abbott Laboratories (ABT) | 1.0 | $2.1M | 53k | 39.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.6M | 15k | 106.09 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.7 | $1.5M | 94k | 15.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.4M | 12k | 116.68 | |
| Express Scripts Holding | 0.6 | $1.3M | 18k | 75.79 | |
| Cerner Corporation | 0.6 | $1.3M | 23k | 58.60 | |
| Baidu (BIDU) | 0.6 | $1.3M | 7.6k | 165.20 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $1.2M | 24k | 49.48 | |
| Boeing Company (BA) | 0.5 | $1.1M | 8.8k | 129.92 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 13k | 88.68 | |
| MasterCard Incorporated (MA) | 0.5 | $1.0M | 12k | 88.05 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 25k | 40.94 | |
| BlackRock (BLK) | 0.5 | $980k | 2.9k | 342.42 | |
| CarMax (KMX) | 0.5 | $991k | 20k | 49.02 | |
| priceline.com Incorporated | 0.5 | $951k | 762.00 | 1248.03 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $921k | 18k | 50.63 | |
| W.W. Grainger (GWW) | 0.4 | $881k | 39k | 22.75 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $736k | 11k | 68.25 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $739k | 34k | 21.54 | |
| Paypal Holdings (PYPL) | 0.3 | $690k | 19k | 36.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $669k | 966.00 | 692.55 | |
| Facebook Inc cl a (META) | 0.3 | $592k | 5.2k | 114.24 | |
| Schlumberger (SLB) | 0.2 | $504k | 6.4k | 79.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $504k | 616.00 | 818.18 | |
| Time Warner | 0.2 | $473k | 6.4k | 73.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $443k | 17k | 26.22 | |
| Intercontinental Exchange (ICE) | 0.2 | $439k | 1.7k | 256.13 | |
| eBay (EBAY) | 0.2 | $404k | 17k | 23.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $389k | 6.8k | 57.08 | |
| Berkshire Hath-cl B | 0.2 | $399k | 2.8k | 144.72 | |
| Novo Nordisk A/S (NVO) | 0.2 | $364k | 6.8k | 53.83 | |
| Materials SPDR (XLB) | 0.2 | $359k | 7.8k | 46.29 | |
| Visa (V) | 0.2 | $331k | 4.5k | 74.22 | |
| Royal Dutch Shell | 0.1 | $314k | 5.6k | 56.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $283k | 4.1k | 68.37 | |
| Kraft Heinz (KHC) | 0.1 | $296k | 3.3k | 88.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $273k | 2.9k | 93.88 | |
| Pfizer (PFE) | 0.1 | $277k | 7.9k | 35.21 | |
| Newell Rubbermaid (NWL) | 0.1 | $275k | 5.7k | 48.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $263k | 3.5k | 75.53 | |
| Broad | 0.1 | $282k | 1.8k | 155.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $260k | 4.0k | 65.13 | |
| Cme (CME) | 0.1 | $250k | 2.6k | 97.39 | |
| Novartis (NVS) | 0.1 | $255k | 3.1k | 82.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $258k | 4.1k | 62.68 | |
| Eaton (ETN) | 0.1 | $251k | 4.2k | 59.69 | |
| Centene Corporation (CNC) | 0.1 | $221k | 3.1k | 71.43 | |
| American Tower Reit (AMT) | 0.1 | $225k | 2.0k | 113.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 3.5k | 62.02 | |
| Enbridge (ENB) | 0.1 | $214k | 5.0k | 42.41 | |
| Iron Mountain (IRM) | 0.1 | $200k | 5.0k | 39.90 | |
| Broadridge Financial Solutions (BR) | 0.1 | $178k | 2.7k | 65.18 | |
| Moody's Corporation (MCO) | 0.1 | $196k | 2.1k | 93.69 | |
| Paychex (PAYX) | 0.1 | $189k | 3.2k | 59.43 | |
| Danaher Corporation (DHR) | 0.1 | $178k | 1.8k | 100.91 | |
| Darling International (DAR) | 0.1 | $178k | 12k | 14.94 | |
| National Grid | 0.1 | $185k | 2.5k | 74.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $166k | 2.9k | 57.16 | |
| Western Union Company (WU) | 0.1 | $171k | 8.9k | 19.20 | |
| Norfolk Southern (NSC) | 0.1 | $161k | 1.9k | 84.92 | |
| Clean Harbors (CLH) | 0.1 | $172k | 3.3k | 52.23 | |
| Newfield Exploration | 0.1 | $171k | 3.9k | 44.22 | |
| Yum! Brands (YUM) | 0.1 | $177k | 2.1k | 82.87 | |
| Philip Morris International (PM) | 0.1 | $170k | 1.7k | 101.92 | |
| IDEX Corporation (IEX) | 0.1 | $169k | 2.1k | 82.24 | |
| Oge Energy Corp (OGE) | 0.1 | $164k | 5.0k | 32.72 | |
| First Northwest Ban (FNWB) | 0.1 | $161k | 18k | 9.14 | |
| Chubb (CB) | 0.1 | $169k | 1.3k | 130.70 | |
| Incyte Corporation (INCY) | 0.1 | $137k | 1.7k | 80.12 | |
| Cisco Systems (CSCO) | 0.1 | $150k | 5.2k | 28.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $142k | 637.00 | 222.92 | |
| Polaris Industries (PII) | 0.1 | $136k | 1.7k | 81.73 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $142k | 2.1k | 67.14 | |
| Lowe's Companies (LOW) | 0.1 | $145k | 1.8k | 78.98 | |
| Sap (SAP) | 0.1 | $150k | 2.0k | 75.00 | |
| British American Tobac (BTI) | 0.1 | $136k | 1.1k | 129.52 | |
| Chicago Bridge & Iron Company | 0.1 | $143k | 4.1k | 34.63 | |
| Flowserve Corporation (FLS) | 0.1 | $142k | 3.1k | 45.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $150k | 4.3k | 35.27 | |
| Crown Castle Intl (CCI) | 0.1 | $136k | 1.3k | 101.49 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $141k | 2.7k | 51.88 | |
| Via | 0.1 | $131k | 3.2k | 41.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $132k | 1.7k | 79.04 | |
| Core Laboratories | 0.1 | $127k | 1.0k | 123.90 | |
| LKQ Corporation (LKQ) | 0.1 | $118k | 3.7k | 31.65 | |
| Verisign (VRSN) | 0.1 | $123k | 1.4k | 86.68 | |
| Timken Company (TKR) | 0.1 | $125k | 4.1k | 30.69 | |
| Avista Corporation (AVA) | 0.1 | $117k | 2.6k | 44.81 | |
| Hanesbrands (HBI) | 0.1 | $135k | 5.4k | 25.07 | |
| Las Vegas Sands (LVS) | 0.1 | $119k | 2.7k | 43.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $122k | 1.9k | 64.82 | |
| Xilinx | 0.1 | $119k | 2.6k | 46.29 | |
| Raytheon Company | 0.1 | $135k | 991.00 | 136.23 | |
| Halliburton Company (HAL) | 0.1 | $127k | 2.8k | 45.44 | |
| Merck & Co (MRK) | 0.1 | $130k | 2.2k | 57.83 | |
| Ca | 0.1 | $117k | 3.6k | 32.75 | |
| Total (TTE) | 0.1 | $131k | 2.7k | 48.13 | |
| Gilead Sciences (GILD) | 0.1 | $133k | 1.6k | 83.18 | |
| Stericycle (SRCL) | 0.1 | $131k | 1.3k | 103.89 | |
| EOG Resources (EOG) | 0.1 | $124k | 1.5k | 83.28 | |
| Sempra Energy (SRE) | 0.1 | $128k | 1.1k | 114.29 | |
| HDFC Bank (HDB) | 0.1 | $129k | 1.9k | 66.29 | |
| Thor Industries (THO) | 0.1 | $126k | 1.9k | 64.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $122k | 8.1k | 15.04 | |
| Mead Johnson Nutrition | 0.1 | $128k | 1.4k | 90.46 | |
| Edison International (EIX) | 0.1 | $130k | 1.7k | 77.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $134k | 1.7k | 81.16 | |
| Trinity Industries (TRN) | 0.1 | $126k | 6.8k | 18.58 | |
| Hexcel Corporation (HXL) | 0.1 | $119k | 2.9k | 41.74 | |
| Jack Henry & Associates (JKHY) | 0.1 | $125k | 1.4k | 87.41 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $117k | 2.7k | 42.92 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $133k | 1.5k | 91.66 | |
| Agco Corp Com Usd0.01 | 0.1 | $134k | 2.8k | 47.20 | |
| Mondelez Int (MDLZ) | 0.1 | $134k | 2.9k | 45.52 | |
| Murphy Usa (MUSA) | 0.1 | $134k | 1.8k | 74.32 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $132k | 33k | 3.95 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $126k | 4.1k | 31.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $104k | 1.8k | 58.86 | |
| Monsanto Company | 0.1 | $114k | 1.1k | 103.64 | |
| Mercury General Corporation (MCY) | 0.1 | $108k | 2.0k | 53.25 | |
| Dow Chemical Company | 0.1 | $115k | 2.3k | 49.78 | |
| Johnson Controls | 0.1 | $114k | 2.6k | 44.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $110k | 1.1k | 96.15 | |
| ConocoPhillips (COP) | 0.1 | $105k | 2.4k | 43.55 | |
| Qualcomm (QCOM) | 0.1 | $111k | 2.1k | 53.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $114k | 863.00 | 132.10 | |
| Verisk Analytics (VRSK) | 0.1 | $100k | 1.2k | 80.97 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $110k | 2.8k | 38.97 | |
| Industries N shs - a - (LYB) | 0.1 | $103k | 1.4k | 74.53 | |
| Allstate Corp | 0.1 | $115k | 1.6k | 69.91 | |
| Bb&t Corp | 0.1 | $110k | 3.1k | 35.70 | |
| Knowles (KN) | 0.1 | $114k | 8.3k | 13.71 | |
| Pentair cs (PNR) | 0.1 | $111k | 1.9k | 58.24 | |
| Westrock (WRK) | 0.1 | $95k | 2.4k | 38.81 | |
| PNC Financial Services (PNC) | 0.0 | $88k | 1.1k | 81.56 | |
| Walt Disney Company (DIS) | 0.0 | $79k | 808.00 | 97.77 | |
| Bunge | 0.0 | $89k | 1.5k | 58.90 | |
| Cardinal Health (CAH) | 0.0 | $94k | 1.2k | 77.69 | |
| Ross Stores (ROST) | 0.0 | $78k | 1.4k | 56.98 | |
| DaVita (DVA) | 0.0 | $89k | 1.2k | 77.06 | |
| AmerisourceBergen (COR) | 0.0 | $85k | 1.1k | 78.92 | |
| Xerox Corporation | 0.0 | $85k | 9.0k | 9.49 | |
| Illumina (ILMN) | 0.0 | $74k | 530.00 | 139.62 | |
| Lloyds TSB (LYG) | 0.0 | $91k | 31k | 2.96 | |
| Amgen | 0.0 | $92k | 602.00 | 152.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $91k | 1.6k | 56.07 | |
| Cys Investments | 0.0 | $87k | 10k | 8.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $80k | 1.0k | 80.00 | |
| BP (BP) | 0.0 | $57k | 1.6k | 35.62 | |
| Tenaris (TS) | 0.0 | $55k | 1.9k | 28.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $63k | 2.5k | 25.34 | |
| Bank of America Corporation (BAC) | 0.0 | $53k | 4.0k | 13.19 | |
| Home Depot (HD) | 0.0 | $53k | 414.00 | 128.02 | |
| Carter's (CRI) | 0.0 | $55k | 521.00 | 105.57 | |
| Pepsi (PEP) | 0.0 | $53k | 498.00 | 106.43 | |
| TJX Companies (TJX) | 0.0 | $63k | 812.00 | 77.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $70k | 7.4k | 9.44 | |
| First Cash Financial Services | 0.0 | $54k | 1.1k | 51.43 | |
| American Capital Agency | 0.0 | $57k | 2.9k | 19.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $57k | 668.00 | 85.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $56k | 1.8k | 30.65 | |
| Columbia Ppty Tr | 0.0 | $67k | 3.1k | 21.37 | |
| Grupo Televisa (TV) | 0.0 | $45k | 1.7k | 25.85 | |
| Annaly Capital Management | 0.0 | $44k | 4.0k | 11.09 | |
| Total System Services | 0.0 | $40k | 751.00 | 53.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $35k | 545.00 | 64.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 608.00 | 74.01 | |
| Foot Locker (FL) | 0.0 | $42k | 762.00 | 55.12 | |
| Universal Health Services (UHS) | 0.0 | $32k | 240.00 | 133.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $37k | 248.00 | 149.19 | |
| Williams-Sonoma (WSM) | 0.0 | $35k | 662.00 | 52.87 | |
| Gartner (IT) | 0.0 | $36k | 374.00 | 96.26 | |
| Altria (MO) | 0.0 | $32k | 458.00 | 69.87 | |
| Honeywell International (HON) | 0.0 | $37k | 321.00 | 115.26 | |
| International Business Machines (IBM) | 0.0 | $42k | 280.00 | 150.00 | |
| Nextera Energy (NEE) | 0.0 | $32k | 242.00 | 132.23 | |
| UnitedHealth (UNH) | 0.0 | $40k | 283.00 | 141.34 | |
| Prestige Brands Holdings (PBH) | 0.0 | $38k | 685.00 | 55.47 | |
| MercadoLibre (MELI) | 0.0 | $51k | 362.00 | 140.88 | |
| Amazon (AMZN) | 0.0 | $39k | 55.00 | 709.09 | |
| First Republic Bank | 0.0 | $46k | 664.00 | 69.28 | |
| Silgan Holdings (SLGN) | 0.0 | $35k | 685.00 | 51.09 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $40k | 4.5k | 8.99 | |
| Dycom Industries (DY) | 0.0 | $38k | 491.00 | 77.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $51k | 444.00 | 114.86 | |
| On Assignment | 0.0 | $33k | 886.00 | 37.25 | |
| AmSurg | 0.0 | $33k | 432.00 | 76.39 | |
| Middleby Corporation (MIDD) | 0.0 | $35k | 308.00 | 113.64 | |
| MarketAxess Holdings (MKTX) | 0.0 | $32k | 221.00 | 144.80 | |
| Ciena Corporation (CIEN) | 0.0 | $38k | 2.0k | 18.71 | |
| Hain Celestial (HAIN) | 0.0 | $44k | 879.00 | 50.06 | |
| Medivation | 0.0 | $49k | 805.00 | 60.87 | |
| F5 Networks (FFIV) | 0.0 | $39k | 340.00 | 114.71 | |
| Sasol (SSL) | 0.0 | $45k | 1.7k | 26.99 | |
| Dex (DXCM) | 0.0 | $39k | 486.00 | 80.25 | |
| Fortinet (FTNT) | 0.0 | $32k | 1.0k | 31.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $32k | 249.00 | 128.51 | |
| Align Tech | 0.0 | $42k | 527.00 | 79.70 | |
| Aci Worldwide | 0.0 | $32k | 1.6k | 19.55 | |
| Advanced Energy Industries I | 0.0 | $39k | 1.0k | 37.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $43k | 1.6k | 26.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $32k | 224.00 | 142.86 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $47k | 2.8k | 16.71 | |
| Whitewave Foods | 0.0 | $45k | 966.00 | 46.58 | |
| Hd Supply | 0.0 | $49k | 1.4k | 34.93 | |
| Burlington Stores (BURL) | 0.0 | $45k | 674.00 | 66.77 | |
| Sabre (SABR) | 0.0 | $41k | 1.5k | 26.96 | |
| Medtronic (MDT) | 0.0 | $41k | 646.00 | 63.47 | |
| Equinix (EQIX) | 0.0 | $35k | 90.00 | 388.89 | |
| Barrick Gold Corp (GOLD) | 0.0 | $12k | 556.00 | 21.58 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $16k | 483.00 | 33.13 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 572.00 | 40.21 | |
| First Financial Ban (FFBC) | 0.0 | $14k | 745.00 | 18.79 | |
| FTI Consulting (FCN) | 0.0 | $21k | 526.00 | 39.92 | |
| Caterpillar (CAT) | 0.0 | $31k | 406.00 | 76.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 170.00 | 158.82 | |
| Ecolab (ECL) | 0.0 | $14k | 115.00 | 121.74 | |
| IAC/InterActive | 0.0 | $27k | 472.00 | 57.20 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 175.00 | 120.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 150.00 | 73.33 | |
| Dominion Resources (D) | 0.0 | $11k | 147.00 | 74.83 | |
| 3M Company (MMM) | 0.0 | $24k | 137.00 | 175.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $30k | 326.00 | 92.02 | |
| Noble Energy | 0.0 | $12k | 334.00 | 35.93 | |
| Power Integrations (POWI) | 0.0 | $20k | 403.00 | 49.63 | |
| Public Storage (PSA) | 0.0 | $12k | 46.00 | 260.87 | |
| Reynolds American | 0.0 | $14k | 268.00 | 52.24 | |
| Travelers Companies (TRV) | 0.0 | $17k | 141.00 | 120.57 | |
| Global Payments (GPN) | 0.0 | $28k | 398.00 | 70.35 | |
| Itron (ITRI) | 0.0 | $19k | 445.00 | 42.70 | |
| Charles River Laboratories (CRL) | 0.0 | $21k | 251.00 | 83.67 | |
| SVB Financial (SIVBQ) | 0.0 | $14k | 150.00 | 93.33 | |
| Entegris (ENTG) | 0.0 | $24k | 1.7k | 14.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $13k | 100.00 | 130.00 | |
| Intersil Corporation | 0.0 | $11k | 799.00 | 13.77 | |
| Matthews International Corporation (MATW) | 0.0 | $30k | 543.00 | 55.25 | |
| Electronics For Imaging | 0.0 | $29k | 666.00 | 43.54 | |
| PAREXEL International Corporation | 0.0 | $30k | 480.00 | 62.50 | |
| CenturyLink | 0.0 | $12k | 423.00 | 28.37 | |
| Wolverine World Wide (WWW) | 0.0 | $11k | 533.00 | 20.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 69.00 | 246.38 | |
| Cemex SAB de CV (CX) | 0.0 | $19k | 3.1k | 6.09 | |
| Nike (NKE) | 0.0 | $13k | 232.00 | 56.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 154.00 | 110.39 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 120.00 | 116.67 | |
| United Technologies Corporation | 0.0 | $13k | 124.00 | 104.84 | |
| John Wiley & Sons (WLY) | 0.0 | $15k | 281.00 | 53.38 | |
| EMC Corporation | 0.0 | $12k | 449.00 | 26.73 | |
| Southern Company (SO) | 0.0 | $17k | 318.00 | 53.46 | |
| Accenture (ACN) | 0.0 | $15k | 131.00 | 114.50 | |
| General Dynamics Corporation (GD) | 0.0 | $13k | 96.00 | 135.42 | |
| Cohen & Steers (CNS) | 0.0 | $18k | 446.00 | 40.36 | |
| FLIR Systems | 0.0 | $24k | 777.00 | 30.89 | |
| Solar Cap (SLRC) | 0.0 | $16k | 817.00 | 19.58 | |
| Pioneer Natural Resources | 0.0 | $16k | 107.00 | 149.53 | |
| Umpqua Holdings Corporation | 0.0 | $15k | 996.00 | 15.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $13k | 100.00 | 130.00 | |
| Tesoro Corporation | 0.0 | $18k | 238.00 | 75.63 | |
| Hawaiian Holdings | 0.0 | $16k | 424.00 | 37.74 | |
| Wyndham Worldwide Corporation | 0.0 | $29k | 411.00 | 70.56 | |
| Dolby Laboratories (DLB) | 0.0 | $26k | 549.00 | 47.36 | |
| KapStone Paper and Packaging | 0.0 | $14k | 1.1k | 13.32 | |
| Microsemi Corporation | 0.0 | $16k | 484.00 | 33.06 | |
| DSW | 0.0 | $11k | 537.00 | 20.48 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $15k | 251.00 | 59.76 | |
| Ingram Micro | 0.0 | $16k | 472.00 | 33.90 | |
| World Wrestling Entertainment | 0.0 | $18k | 988.00 | 18.22 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $19k | 140.00 | 135.71 | |
| Euronet Worldwide (EEFT) | 0.0 | $28k | 406.00 | 68.97 | |
| Bottomline Technologies | 0.0 | $14k | 657.00 | 21.31 | |
| Fulton Financial (FULT) | 0.0 | $13k | 949.00 | 13.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $25k | 400.00 | 62.50 | |
| Manhattan Associates (MANH) | 0.0 | $23k | 360.00 | 63.89 | |
| MetLife (MET) | 0.0 | $14k | 347.00 | 40.35 | |
| Nordson Corporation (NDSN) | 0.0 | $31k | 366.00 | 84.70 | |
| Oceaneering International (OII) | 0.0 | $12k | 394.00 | 30.46 | |
| Bank Of The Ozarks | 0.0 | $19k | 518.00 | 36.68 | |
| Rogers Corporation (ROG) | 0.0 | $19k | 317.00 | 59.94 | |
| Skechers USA (SKX) | 0.0 | $26k | 865.00 | 30.06 | |
| Sun Hydraulics Corporation | 0.0 | $26k | 862.00 | 30.16 | |
| Terex Corporation (TEX) | 0.0 | $19k | 941.00 | 20.19 | |
| Celgene Corporation | 0.0 | $14k | 138.00 | 101.45 | |
| Genesee & Wyoming | 0.0 | $12k | 208.00 | 57.69 | |
| ISIS Pharmaceuticals | 0.0 | $12k | 530.00 | 22.64 | |
| Cheniere Energy (LNG) | 0.0 | $22k | 590.00 | 37.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $26k | 439.00 | 59.23 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $12k | 111.00 | 108.11 | |
| Wabtec Corporation (WAB) | 0.0 | $29k | 406.00 | 71.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $19k | 235.00 | 80.85 | |
| Merit Medical Systems (MMSI) | 0.0 | $24k | 1.2k | 20.13 | |
| PacWest Ban | 0.0 | $12k | 305.00 | 39.34 | |
| PrivateBan | 0.0 | $26k | 588.00 | 44.22 | |
| Momenta Pharmaceuticals | 0.0 | $11k | 1.1k | 10.43 | |
| United Natural Foods (UNFI) | 0.0 | $17k | 358.00 | 47.49 | |
| Aptargroup Inc Com Stk | 0.0 | $14k | 179.00 | 78.21 | |
| Azz Inc Com Stk | 0.0 | $13k | 211.00 | 61.61 | |
| Bard C R Inc Com Stk | 0.0 | $18k | 76.00 | 236.84 | |
| BE AEROSPACE INC COM Stk | 0.0 | $15k | 335.00 | 44.78 | |
| HEICO Corporation (HEI.A) | 0.0 | $27k | 508.00 | 53.15 | |
| Mednax (MD) | 0.0 | $22k | 308.00 | 71.43 | |
| 1-800-flowers (FLWS) | 0.0 | $22k | 2.5k | 8.95 | |
| Hatteras Financial | 0.0 | $14k | 848.00 | 16.51 | |
| Signet Jewelers (SIG) | 0.0 | $19k | 225.00 | 84.44 | |
| Simon Property (SPG) | 0.0 | $14k | 64.00 | 218.75 | |
| DigitalGlobe | 0.0 | $23k | 1.1k | 21.56 | |
| Medidata Solutions | 0.0 | $25k | 543.00 | 46.04 | |
| Genpact (G) | 0.0 | $21k | 778.00 | 26.99 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 63.00 | 206.35 | |
| D American Equity Inve Stment Li Common Stock 0 | 0.0 | $11k | 783.00 | 14.05 | |
| BroadSoft | 0.0 | $27k | 664.00 | 40.66 | |
| China Lodging | 0.0 | $11k | 290.00 | 37.93 | |
| Vanguard Growth ETF (VUG) | 0.0 | $20k | 186.00 | 107.53 | |
| Kraton Performance Polymers | 0.0 | $16k | 560.00 | 28.57 | |
| Allied World Assurance | 0.0 | $16k | 458.00 | 34.93 | |
| PowerShares Preferred Portfolio | 0.0 | $24k | 1.6k | 15.38 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $12k | 224.00 | 53.57 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $13k | 401.00 | 32.42 | |
| Affiliated Managers | 0.0 | $16k | 112.00 | 142.86 | |
| Amphenol Corp-cl A | 0.0 | $15k | 270.00 | 55.56 | |
| Belden | 0.0 | $19k | 312.00 | 60.90 | |
| Aspen Technology | 0.0 | $21k | 515.00 | 40.78 | |
| Agl Resources Inc Com Usd5 | 0.0 | $18k | 270.00 | 66.67 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $15k | 278.00 | 53.96 | |
| Berkshire Hills ComStk Usd0.01 | 0.0 | $13k | 481.00 | 27.03 | |
| Akorn | 0.0 | $30k | 1.0k | 28.76 | |
| Bankunited (BKU) | 0.0 | $28k | 897.00 | 31.22 | |
| Allete | 0.0 | $29k | 449.00 | 64.59 | |
| Barnes Group | 0.0 | $19k | 572.00 | 33.22 | |
| Dunkin' Brands Group | 0.0 | $20k | 464.00 | 43.10 | |
| Xylem (XYL) | 0.0 | $23k | 520.00 | 44.23 | |
| Guidewire Software (GWRE) | 0.0 | $15k | 236.00 | 63.56 | |
| Proto Labs (PRLB) | 0.0 | $20k | 353.00 | 56.66 | |
| Phillips 66 (PSX) | 0.0 | $22k | 274.00 | 80.29 | |
| Duke Energy (DUK) | 0.0 | $22k | 260.00 | 84.62 | |
| stock | 0.0 | $31k | 578.00 | 53.63 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $19k | 910.00 | 20.88 | |
| National Bank Hldgsk (NBHC) | 0.0 | $24k | 1.2k | 20.19 | |
| Abbvie (ABBV) | 0.0 | $12k | 190.00 | 63.16 | |
| Diamondback Energy (FANG) | 0.0 | $28k | 307.00 | 91.21 | |
| Icon (ICLR) | 0.0 | $31k | 445.00 | 69.66 | |
| REPCOM cla | 0.0 | $13k | 396.00 | 32.83 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $12k | 528.00 | 22.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $27k | 674.00 | 40.06 | |
| Innofone | 0.0 | $20k | 1.7k | 11.53 | |
| Tableau Software Inc Cl A | 0.0 | $24k | 489.00 | 49.08 | |
| Ophthotech | 0.0 | $18k | 348.00 | 51.72 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $14k | 424.00 | 33.02 | |
| Qts Realty Trust | 0.0 | $31k | 552.00 | 56.16 | |
| Popeyes Kitchen | 0.0 | $23k | 428.00 | 53.74 | |
| Talmer Ban | 0.0 | $17k | 868.00 | 19.59 | |
| Radius Health | 0.0 | $11k | 291.00 | 37.80 | |
| Opus Bank | 0.0 | $14k | 406.00 | 34.48 | |
| Michaels Cos Inc/the | 0.0 | $11k | 382.00 | 28.80 | |
| Alps Etf Tr sprott gl mine | 0.0 | $12k | 465.00 | 25.81 | |
| Horizon Pharma | 0.0 | $13k | 775.00 | 16.77 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $25k | 541.00 | 46.21 | |
| Beneficial Ban | 0.0 | $14k | 1.1k | 12.41 | |
| Autoliv | 0.0 | $31k | 286.00 | 108.39 | |
| Orbital Atk | 0.0 | $24k | 284.00 | 84.51 | |
| Vaneck Vectors Etf Tr high income m | 0.0 | $12k | 495.00 | 24.24 | |
| Ingevity (NGVT) | 0.0 | $13k | 370.00 | 35.14 | |
| Citi | 0.0 | $12k | 279.00 | 43.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 89.00 | 11.24 | |
| HSBC Holdings (HSBC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 350.00 | 20.00 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Signature Bank (SBNY) | 0.0 | $10k | 78.00 | 128.21 | |
| American Express Company (AXP) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 3.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 10.00 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 85.00 | 35.29 | |
| Equifax (EFX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 80.00 | 25.00 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 167.00 | 47.90 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Range Resources (RRC) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Seattle Genetics | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 48.00 | 83.33 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Cameco Corporation (CCJ) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Citrix Systems | 0.0 | $7.0k | 92.00 | 76.09 | |
| Cummins (CMI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Franklin Resources (BEN) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Harsco Corporation (NVRI) | 0.0 | $7.0k | 1.0k | 6.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.0k | 402.00 | 17.41 | |
| J.C. Penney Company | 0.0 | $4.0k | 400.00 | 10.00 | |
| Mattel (MAT) | 0.0 | $0 | 15.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 5.00 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 9.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PPG Industries (PPG) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Valspar Corporation | 0.0 | $2.0k | 22.00 | 90.91 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 262.00 | 22.90 | |
| Nu Skin Enterprises (NUS) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Western Digital (WDC) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 3.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 3.00 | 0.00 | |
| Waddell & Reed Financial | 0.0 | $0 | 25.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 1.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 14.00 | 0.00 | |
| Pier 1 Imports | 0.0 | $6.0k | 1.1k | 5.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Rockwell Collins | 0.0 | $3.0k | 33.00 | 90.91 | |
| Aetna | 0.0 | $4.0k | 30.00 | 133.33 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 7.00 | 0.00 | |
| United States Cellular Corporation (USM) | 0.0 | $0 | 11.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 1.00 | 0.00 | |
| Red Hat | 0.0 | $8.0k | 116.00 | 68.97 | |
| Integrated Device Technology | 0.0 | $1.0k | 37.00 | 27.03 | |
| NiSource (NI) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Sotheby's | 0.0 | $1.0k | 25.00 | 40.00 | |
| Capital One Financial (COF) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| CIGNA Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Credit Suisse Group | 0.0 | $2.0k | 161.00 | 12.42 | |
| General Mills (GIS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| NCR Corporation (VYX) | 0.0 | $10k | 348.00 | 28.74 | |
| Praxair | 0.0 | $4.0k | 38.00 | 105.26 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 75.00 | 66.67 | |
| WellPoint | 0.0 | $1.0k | 4.00 | 250.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 213.00 | 28.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Exelon Corporation (EXC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.440000 | 124.00 | 8.06 | |
| Shire | 0.0 | $9.0k | 50.00 | 180.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.0k | 21.00 | 47.62 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Henry Schein (HSIC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Marriott International (MAR) | 0.0 | $0 | 6.00 | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| International Speedway Corporation | 0.0 | $0 | 13.00 | 0.00 | |
| Ban (TBBK) | 0.0 | $6.0k | 1.0k | 5.83 | |
| Barclays (BCS) | 0.0 | $2.0k | 217.00 | 9.22 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 511.00 | 17.61 | |
| Prudential Financial (PRU) | 0.0 | $0 | 7.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $10k | 87.00 | 114.94 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Omni (OMC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Dr Pepper Snapple | 0.0 | $4.0k | 46.00 | 86.96 | |
| Autozone | 0.0 | $10k | 12.00 | 833.33 | |
| Janus Capital | 0.0 | $999.900000 | 66.00 | 15.15 | |
| ConAgra Foods (CAG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Fiserv (FI) | 0.0 | $7.0k | 66.00 | 106.06 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Public Service Enterprise (PEG) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Xcel Energy (XEL) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Paccar (PCAR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Robert Half International (RHI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Southwestern Energy Company | 0.0 | $0 | 14.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sinclair Broadcast | 0.0 | $2.0k | 57.00 | 35.09 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Micron Technology (MU) | 0.0 | $5.0k | 350.00 | 14.29 | |
| SeaChange International | 0.0 | $0 | 62.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Invesco (IVZ) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Array BioPharma | 0.0 | $0 | 109.00 | 0.00 | |
| Cincinnati Bell | 0.0 | $2.0k | 350.00 | 5.71 | |
| Humana (HUM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Key (KEY) | 0.0 | $6.0k | 530.00 | 11.32 | |
| Seagate Technology Com Stk | 0.0 | $8.0k | 320.00 | 25.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $9.0k | 611.00 | 14.73 | |
| E.W. Scripps Company (SSP) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Iridium Communications (IRDM) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Medicines Company | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Stillwater Mining Company | 0.0 | $0 | 38.00 | 0.00 | |
| Cardinal Financial Corporation | 0.0 | $10k | 445.00 | 22.47 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| CenterPoint Energy (CNP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Harmonic (HLIT) | 0.0 | $0 | 148.00 | 0.00 | |
| Intuit (INTU) | 0.0 | $7.0k | 61.00 | 114.75 | |
| L-3 Communications Holdings | 0.0 | $5.0k | 33.00 | 151.52 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 204.00 | 39.22 | |
| VeriFone Systems | 0.0 | $6.0k | 298.00 | 20.13 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Rovi Corporation | 0.0 | $8.0k | 480.00 | 16.67 | |
| SCANA Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
| TTM Technologies (TTMI) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Applied Micro Circuits Corporation | 0.0 | $1.0k | 107.00 | 9.35 | |
| Diana Shipping (DSX) | 0.0 | $0 | 92.00 | 0.00 | |
| Myriad Genetics (MYGN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Neustar | 0.0 | $9.0k | 379.00 | 23.75 | |
| Progenics Pharmaceuticals | 0.0 | $0 | 80.00 | 0.00 | |
| Poly | 0.0 | $0 | 36.00 | 0.00 | |
| ImmunoGen | 0.0 | $0 | 55.00 | 0.00 | |
| Kansas City Southern | 0.0 | $3.0k | 29.00 | 103.45 | |
| Liquidity Services (LQDT) | 0.0 | $4.0k | 489.00 | 8.18 | |
| Realty Income (O) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Smith & Wesson Holding Corporation | 0.0 | $4.0k | 140.00 | 28.57 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $9.0k | 164.00 | 54.88 | |
| Autodesk Inc Com Stk | 0.0 | $6.0k | 104.00 | 57.69 | |
| Apache Corp Com Stk | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Baxter Intl Inc Com Stk | 0.0 | $0 | 11.00 | 0.00 | |
| Baker Hughes | 0.0 | $4.0k | 78.00 | 51.28 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $0 | 44.00 | 0.00 | |
| Brocade Communications Systems | 0.0 | $0 | 3.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
| CalAmp | 0.0 | $6.0k | 404.00 | 14.85 | |
| Scripps Networks Interactive | 0.0 | $0 | 7.00 | 0.00 | |
| Macerich Company (MAC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Altra Holdings | 0.0 | $7.0k | 248.00 | 28.23 | |
| Cae (CAE) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Dollar General (DG) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Xl Group | 0.0 | $2.0k | 75.00 | 26.67 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $0 | 55.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| General Growth Properties | 0.0 | $4.0k | 128.00 | 31.25 | |
| Unifi (UFI) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.0k | 335.00 | 2.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Air Prod & Chem | 0.0 | $6.0k | 43.00 | 139.53 | |
| Alcoa | 0.0 | $5.0k | 526.00 | 9.51 | |
| Applied Materials | 0.0 | $10k | 408.00 | 24.51 | |
| Best Buy | 0.0 | $3.0k | 92.00 | 32.61 | |
| Avalonbay Cmntys | 0.0 | $0 | 2.00 | 0.00 | |
| Avnet | 0.0 | $999.880000 | 28.00 | 35.71 | |
| WisdomTree Pacific ex-Japan Eq | 0.0 | $5.0k | 100.00 | 50.00 | |
| Albany Intl Corp cl a | 0.0 | $9.0k | 228.00 | 39.47 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Endocyte | 0.0 | $0 | 28.00 | 0.00 | |
| Banner Corp (BANR) | 0.0 | $8.0k | 199.00 | 40.20 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Level 3 Communications | 0.0 | $2.0k | 44.00 | 45.45 | |
| Tripadvisor (TRIP) | 0.0 | $0 | 6.00 | 0.00 | |
| Invensense | 0.0 | $4.0k | 640.00 | 6.25 | |
| Delphi Automotive | 0.0 | $2.0k | 33.00 | 60.61 | |
| Michael Kors Holdings | 0.0 | $2.0k | 33.00 | 60.61 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Aon | 0.0 | $3.0k | 26.00 | 115.38 | |
| Rowan Companies | 0.0 | $0 | 27.00 | 0.00 | |
| Galectin Therapeutics (GALT) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Tronox | 0.0 | $2.0k | 546.00 | 3.66 | |
| Prothena (PRTA) | 0.0 | $0 | 14.00 | 0.00 | |
| Ambarella (AMBA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Starz - Liberty Capital | 0.0 | $1.0k | 42.00 | 23.81 | |
| Cyrusone | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Alamos Gold Inc Common | 0.0 | $7.0k | 793.00 | 8.83 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 63.00 | 31.75 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $6.0k | 71.00 | 84.51 | |
| Fi Enhanced Global High Yield | 0.0 | $10k | 77.00 | 129.87 | |
| Fox News | 0.0 | $1.0k | 24.00 | 41.67 | |
| Portola Pharmaceuticals | 0.0 | $0 | 18.00 | 0.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $0 | 8.00 | 0.00 | |
| Fireeye | 0.0 | $3.0k | 194.00 | 15.46 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Allegion Plc equity (ALLE) | 0.0 | $9.0k | 133.00 | 67.67 | |
| American Airls (AAL) | 0.0 | $0 | 11.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $0 | 4.00 | 0.00 | |
| Macrogenics (MGNX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $8.0k | 60.00 | 133.33 | |
| J G Wentworth Co cl a | 0.0 | $0 | 1.6k | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Metaldyne Performance Group, I | 0.0 | $9.0k | 686.00 | 13.12 | |
| Fibrogen (FGEN) | 0.0 | $0 | 21.00 | 0.00 | |
| Media Gen | 0.0 | $1.0k | 54.00 | 18.52 | |
| Great Wastern Ban | 0.0 | $5.0k | 146.00 | 34.25 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Mylan Nv | 0.0 | $0 | 6.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Samson Oil & Gas | 0.0 | $1.0k | 1.0k | 1.00 | |
| Allergan | 0.0 | $4.0k | 17.00 | 235.29 | |
| Gannett | 0.0 | $1.0k | 42.00 | 23.81 | |
| Tegna (TGNA) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Chemours (CC) | 0.0 | $0 | 7.00 | 0.00 | |
| Columbia Pipeline | 0.0 | $2.0k | 91.00 | 21.98 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 63.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Lumentum Hldgs (LITE) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Msg Network Inc cl a | 0.0 | $0 | 17.00 | 0.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hp (HPQ) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 11.00 | 0.00 | |
| Multi Packaging Solutions In | 0.0 | $10k | 751.00 | 13.32 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 |
