Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of Sept. 30, 2016

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 654 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 7.8 $18M 255k 72.14
Vanguard Total Stock Market ETF (VTI) 6.9 $16M 148k 111.33
iShares S&P MidCap 400 Index (IJH) 6.9 $16M 106k 154.71
Spdr S&p 500 Etf (SPY) 6.9 $16M 75k 216.29
iShares MSCI EAFE Index Fund (EFA) 6.6 $16M 266k 59.13
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $4.8M 55k 87.66
Apple (AAPL) 2.0 $4.7M 42k 113.05
Microsoft Corporation (MSFT) 1.5 $3.6M 59k 61.88
Intel Corporation (INTC) 1.5 $3.5M 83k 41.87
Chevron Corporation (CVX) 1.4 $3.3M 32k 104.39
MetLife (MET) 1.4 $3.3M 67k 49.09
Johnson & Johnson (JNJ) 1.4 $3.2M 28k 117.29
Waste Management (WM) 1.3 $3.2M 46k 68.61
At&t (T) 1.3 $3.1M 69k 45.37
AstraZeneca (AZN) 1.3 $3.1M 84k 37.21
United Parcel Service (UPS) 1.3 $3.1M 28k 109.96
SYSCO Corporation (SYY) 1.3 $3.1M 57k 54.10
Procter & Gamble Company (PG) 1.3 $3.1M 33k 92.94
Unilever (UL) 1.3 $3.1M 58k 52.49
Abbott Laboratories (ABT) 1.3 $3.0M 63k 47.37
Bce (BCE) 1.2 $3.0M 58k 51.44
HCP 1.2 $2.9M 77k 37.95
General Electric Company 1.2 $2.9M 84k 34.11
Verizon Communications (VZ) 1.2 $2.9M 50k 57.53
Ventas (VTR) 1.2 $2.8M 40k 70.63
Coca-Cola Company (KO) 1.2 $2.8M 58k 47.84
Kimberly-Clark Corporation (KMB) 1.2 $2.8M 22k 123.50
Wells Fargo & Company (WFC) 1.1 $2.7M 53k 50.16
Ares Capital Corporation (ARCC) 1.1 $2.6M 168k 15.50
GlaxoSmithKline 1.1 $2.6M 59k 43.14
Clorox Company (CLX) 1.0 $2.3M 18k 125.16
Alphabet Inc Class C cs (GOOG) 0.9 $2.2M 6.7k 327.86
Baidu (BIDU) 0.8 $1.9M 12k 156.20
MasterCard Incorporated (MA) 0.8 $1.9M 18k 104.66
Cerner Corporation 0.8 $1.8M 25k 71.07
CarMax (KMX) 0.7 $1.8M 28k 63.05
BlackRock (BLK) 0.7 $1.7M 7.8k 217.64
Oracle Corporation (ORCL) 0.7 $1.6M 32k 49.71
priceline.com Incorporated 0.7 $1.6M 5.3k 302.98
Express Scripts Holding 0.7 $1.6M 20k 80.27
W.W. Grainger (GWW) 0.6 $1.5M 9.0k 168.75
AmerisourceBergen (COR) 0.6 $1.4M 16k 89.87
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $1.4M 97k 14.82
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.4M 12k 116.51
Fs Investment Corporation 0.6 $1.4M 95k 14.42
Boeing Company (BA) 0.6 $1.4M 11k 124.04
Paypal Holdings (PYPL) 0.6 $1.3M 24k 54.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.2M 24k 49.65
Time Warner 0.5 $1.2M 13k 91.58
Facebook Inc cl a (META) 0.5 $1.1M 9.2k 120.76
Vanguard REIT ETF (VNQ) 0.5 $1.1M 12k 86.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.0M 9.5k 109.21
Intercontinental Exchange (ICE) 0.4 $966k 6.2k 155.38
Ishares Tr fltg rate nt (FLOT) 0.4 $922k 18k 50.78
Starbucks Corporation (SBUX) 0.3 $780k 9.5k 82.36
AFLAC Incorporated (AFL) 0.3 $746k 7.8k 95.94
Energy Select Sector SPDR (XLE) 0.3 $708k 10k 70.62
Piedmont Office Realty Trust (PDM) 0.3 $713k 33k 21.76
eBay (EBAY) 0.3 $653k 20k 32.90
Alphabet Inc Class A cs (GOOGL) 0.3 $673k 4.7k 142.16
Walt Disney Company (DIS) 0.2 $536k 4.8k 112.04
Microchip Technology (MCHP) 0.2 $539k 5.0k 108.69
Spectra Energy 0.2 $536k 5.1k 105.26
Caterpillar (CAT) 0.2 $517k 4.6k 112.81
Exxon Mobil Corporation (XOM) 0.2 $527k 4.7k 112.03
McDonald's Corporation (MCD) 0.2 $524k 4.6k 113.08
Pfizer (PFE) 0.2 $513k 4.6k 112.65
Bristol Myers Squibb (BMY) 0.2 $523k 4.7k 110.48
Cisco Systems (CSCO) 0.2 $524k 4.9k 106.85
CenturyLink 0.2 $519k 4.8k 108.81
ConocoPhillips (COP) 0.2 $517k 4.6k 111.40
General Mills (GIS) 0.2 $514k 4.6k 112.87
Nextera Energy (NEE) 0.2 $529k 4.7k 113.23
Fifth Third Ban (FITB) 0.2 $522k 5.0k 104.05
Key (KEY) 0.2 $519k 5.1k 102.49
Seagate Technology Com Stk 0.2 $525k 4.9k 108.16
Quest Diagnostics Incorporated (DGX) 0.2 $528k 4.7k 111.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $531k 4.8k 111.34
Phillips 66 (PSX) 0.2 $518k 4.6k 112.46
Fireeye 0.2 $515k 4.7k 109.76
Medtronic (MDT) 0.2 $532k 4.8k 111.81
Taiwan Semiconductor Mfg (TSM) 0.2 $509k 17k 30.57
Schlumberger (SLB) 0.2 $493k 6.3k 78.64
Visa (V) 0.2 $465k 5.6k 82.62
Novo Nordisk A/S (NVO) 0.1 $351k 8.4k 41.61
Materials SPDR (XLB) 0.1 $353k 7.4k 47.70
Sap (SAP) 0.1 $308k 3.4k 91.37
Berkshire Hath-cl B 0.1 $319k 2.2k 144.67
Newell Rubbermaid (NWL) 0.1 $292k 5.5k 52.66
Royal Dutch Shell 0.1 $292k 5.5k 52.80
Texas Instruments Incorporated (TXN) 0.1 $280k 4.0k 70.12
Kraft Heinz (KHC) 0.1 $293k 3.3k 89.55
Comcast Corporation (CMCSA) 0.1 $252k 3.8k 66.21
Cme (CME) 0.1 $263k 2.5k 104.53
Marsh & McLennan Companies (MMC) 0.1 $270k 4.0k 67.25
Occidental Petroleum Corporation (OXY) 0.1 $252k 3.5k 72.79
Eaton (ETN) 0.1 $270k 4.1k 65.65
JPMorgan Chase & Co. (JPM) 0.1 $224k 3.4k 66.67
Moody's Corporation (MCO) 0.1 $222k 2.0k 108.40
Xilinx 0.1 $211k 3.9k 54.40
Enbridge (ENB) 0.1 $219k 4.9k 44.25
Centene Corporation (CNC) 0.1 $205k 3.1k 66.82
BANK NEW YORK MELLON Corp Com Stk 0.1 $210k 5.3k 39.87
Broad 0.1 $203k 1.2k 172.47
Norfolk Southern (NSC) 0.1 $179k 1.8k 97.23
Paychex (PAYX) 0.1 $180k 3.1k 57.86
Yum! Brands (YUM) 0.1 $190k 2.1k 90.65
IDEX Corporation (IEX) 0.1 $181k 1.9k 93.49
Broadridge Financial Solutions (BR) 0.1 $171k 2.5k 67.72
Western Union Company (WU) 0.1 $176k 8.5k 20.77
Incyte Corporation (INCY) 0.1 $157k 1.7k 94.24
Clean Harbors (CLH) 0.1 $161k 3.4k 48.03
Polaris Industries (PII) 0.1 $164k 2.1k 77.39
Hanesbrands (HBI) 0.1 $155k 6.2k 25.20
Newfield Exploration 0.1 $169k 3.9k 43.52
Philip Morris International (PM) 0.1 $160k 1.6k 97.44
Darling International (DAR) 0.1 $167k 12k 13.47
Oge Energy Corp (OGE) 0.1 $158k 5.0k 31.59
National Grid 0.1 $173k 2.4k 71.08
First Northwest Ban (FNWB) 0.1 $163k 18k 9.25
Chubb (CB) 0.1 $159k 1.3k 125.69
Eli Lilly & Co. (LLY) 0.1 $135k 1.7k 80.55
Northrop Grumman Corporation (NOC) 0.1 $131k 612.00 214.05
Reynolds American 0.1 $148k 2.0k 75.09
Timken Company (TKR) 0.1 $153k 4.3k 35.22
Las Vegas Sands (LVS) 0.1 $153k 2.7k 57.45
Merck & Co (MRK) 0.1 $138k 2.2k 62.50
Qualcomm (QCOM) 0.1 $140k 2.0k 68.39
Danaher Corporation (DHR) 0.1 $136k 1.7k 78.43
EOG Resources (EOG) 0.1 $145k 1.5k 96.93
HDFC Bank (HDB) 0.1 $137k 1.9k 71.92
Thor Industries (THO) 0.1 $153k 1.8k 84.58
Amazon (AMZN) 0.1 $139k 166.00 837.35
Illumina (ILMN) 0.1 $148k 813.00 182.04
AmSurg 0.1 $144k 2.2k 66.85
Trinity Industries (TRN) 0.1 $140k 5.8k 24.23
British American Tobac (BTI) 0.1 $132k 1.0k 127.78
Chicago Bridge & Iron Company 0.1 $144k 5.1k 28.09
Flowserve Corporation (FLS) 0.1 $154k 3.2k 48.11
Agco Corp Com Usd0.01 0.1 $153k 3.1k 49.39
Nielsen Hldgs Plc Shs Eur 0.1 $142k 2.7k 53.48
Canadian Natl Ry (CNI) 0.1 $114k 1.7k 65.22
Monsanto Company 0.1 $111k 1.1k 102.02
Via 0.1 $111k 2.9k 38.12
Core Laboratories 0.1 $118k 1.0k 112.49
Mercury General Corporation (MCY) 0.1 $110k 2.0k 54.92
Dow Chemical Company 0.1 $117k 2.3k 51.63
Verisign (VRSN) 0.1 $109k 1.4k 78.53
E.I. du Pont de Nemours & Company 0.1 $122k 1.8k 66.85
Raytheon Company 0.1 $128k 943.00 135.74
Diageo (DEO) 0.1 $110k 949.00 115.91
Halliburton Company (HAL) 0.1 $118k 2.6k 44.90
Xerox Corporation 0.1 $110k 11k 10.13
Ca 0.1 $114k 3.4k 33.05
Total (TTE) 0.1 $127k 2.7k 47.67
Gilead Sciences (GILD) 0.1 $124k 1.6k 79.08
Anheuser-Busch InBev NV (BUD) 0.1 $109k 831.00 131.17
Lowe's Companies (LOW) 0.1 $130k 1.8k 72.42
Sempra Energy (SRE) 0.1 $119k 1.1k 107.21
Marathon Oil Corporation (MRO) 0.1 $123k 7.8k 15.81
Edison International (EIX) 0.1 $117k 1.6k 72.54
Hexcel Corporation (HXL) 0.1 $123k 2.8k 44.36
Fresenius Medical Care AG & Co. (FMS) 0.1 $119k 2.7k 43.72
Jack Henry & Associates (JKHY) 0.1 $120k 1.4k 85.59
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $113k 2.7k 42.16
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $124k 1.4k 87.88
Industries N shs - a - (LYB) 0.1 $110k 1.4k 80.41
Allstate Corp 0.1 $111k 1.6k 69.46
Bb&t Corp 0.1 $113k 3.0k 37.60
Mondelez Int (MDLZ) 0.1 $130k 3.0k 43.82
Murphy Usa (MUSA) 0.1 $116k 1.6k 71.21
Knowles (KN) 0.1 $125k 8.9k 14.06
Pentair cs (PNR) 0.1 $116k 1.8k 64.12
Cognizant Technology Solutions (CTSH) 0.0 $96k 2.0k 47.64
PNC Financial Services (PNC) 0.0 $96k 1.1k 89.80
Bunge 0.0 $89k 1.5k 59.14
Cardinal Health (CAH) 0.0 $100k 1.3k 77.64
LKQ Corporation (LKQ) 0.0 $85k 2.4k 35.30
Ross Stores (ROST) 0.0 $89k 1.4k 64.54
CVS Caremark Corporation (CVS) 0.0 $103k 1.2k 88.64
Novartis (NVS) 0.0 $86k 1.1k 78.75
Stericycle (SRCL) 0.0 $92k 1.1k 80.35
Verisk Analytics (VRSK) 0.0 $101k 1.2k 81.32
Amgen 0.0 $104k 623.00 166.93
Cys Investments 0.0 $91k 10k 8.76
Columbia Ppty Tr 0.0 $84k 3.8k 22.32
Vodafone Group New Adr F (VOD) 0.0 $105k 3.6k 29.26
Alibaba Group Holding (BABA) 0.0 $106k 1.0k 106.00
Westrock (WRK) 0.0 $99k 2.0k 48.62
BP (BP) 0.0 $60k 1.7k 35.42
Charles Schwab Corporation (SCHW) 0.0 $79k 2.5k 31.57
Bank of America Corporation (BAC) 0.0 $60k 3.8k 15.64
Berkshire Hathaway (BRK.B) 0.0 $76k 527.00 144.21
DaVita (DVA) 0.0 $74k 1.1k 66.31
TJX Companies (TJX) 0.0 $62k 827.00 74.97
MercadoLibre (MELI) 0.0 $66k 358.00 184.36
Mead Johnson Nutrition 0.0 $78k 981.00 79.51
iShares Russell 2000 Index (IWM) 0.0 $60k 486.00 123.46
Banco Itau Holding Financeira (ITUB) 0.0 $80k 7.3k 10.94
Medivation 0.0 $66k 805.00 81.99
TreeHouse Foods (THS) 0.0 $82k 942.00 87.05
Vanguard Growth ETF (VUG) 0.0 $68k 603.00 112.77
Vanguard Value ETF (VTV) 0.0 $63k 719.00 87.62
Agnc Invt Corp Com reit (AGNC) 0.0 $78k 4.0k 19.54
Tenaris (TS) 0.0 $54k 1.9k 28.45
Nasdaq Omx (NDAQ) 0.0 $36k 536.00 67.16
Home Depot (HD) 0.0 $49k 378.00 129.63
Carter's (CRI) 0.0 $42k 485.00 86.60
IDEXX Laboratories (IDXX) 0.0 $36k 321.00 112.15
Avista Corporation (AVA) 0.0 $56k 1.3k 41.92
Foot Locker (FL) 0.0 $55k 817.00 67.32
Thermo Fisher Scientific (TMO) 0.0 $41k 256.00 160.16
Honeywell International (HON) 0.0 $37k 321.00 115.26
International Business Machines (IBM) 0.0 $44k 280.00 157.14
Pepsi (PEP) 0.0 $50k 462.00 108.23
First Republic Bank 0.0 $51k 666.00 76.58
Companhia de Saneamento Basi (SBS) 0.0 $41k 4.5k 9.21
Dycom Industries (DY) 0.0 $41k 488.00 83.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $43k 7.3k 5.90
Middleby Corporation (MIDD) 0.0 $38k 305.00 124.59
Nordson Corporation (NDSN) 0.0 $37k 372.00 99.46
Ciena Corporation (CIEN) 0.0 $44k 2.0k 21.66
F5 Networks (FFIV) 0.0 $42k 333.00 126.13
Sasol (SSL) 0.0 $45k 1.7k 27.14
Dex (DXCM) 0.0 $42k 476.00 88.24
Fortinet (FTNT) 0.0 $37k 1.0k 37.00
Align Tech 0.0 $49k 520.00 94.23
Advanced Energy Industries I 0.0 $48k 1.0k 47.38
Cbre Group Inc Cl A (CBRE) 0.0 $44k 1.6k 28.17
Grifols S A Sponsored Adr R (GRFS) 0.0 $44k 2.8k 15.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $37k 986.00 37.53
Sabre (SABR) 0.0 $42k 1.5k 28.11
Firstcash 0.0 $49k 1.1k 46.67
Grupo Televisa (TV) 0.0 $18k 711.00 25.32
Emcor (EME) 0.0 $23k 394.00 58.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 482.00 39.42
Annaly Capital Management 0.0 $21k 2.0k 10.64
U.S. Bancorp (USB) 0.0 $26k 611.00 42.55
First Financial Ban (FFBC) 0.0 $16k 717.00 22.32
Total System Services 0.0 $35k 749.00 46.73
FTI Consulting (FCN) 0.0 $23k 517.00 44.49
Costco Wholesale Corporation (COST) 0.0 $27k 176.00 153.41
Ecolab (ECL) 0.0 $14k 119.00 117.65
IAC/InterActive 0.0 $29k 464.00 62.50
Wal-Mart Stores (WMT) 0.0 $13k 187.00 69.52
3M Company (MMM) 0.0 $24k 137.00 175.18
Noble Energy 0.0 $12k 327.00 36.70
Power Integrations (POWI) 0.0 $25k 401.00 62.34
Teradata Corporation (TDC) 0.0 $22k 725.00 30.34
Travelers Companies (TRV) 0.0 $16k 141.00 113.48
Trimble Navigation (TRMB) 0.0 $31k 1.1k 28.89
Union Pacific Corporation (UNP) 0.0 $12k 125.00 96.00
Global Payments (GPN) 0.0 $31k 400.00 77.50
Itron (ITRI) 0.0 $25k 441.00 56.69
Charles River Laboratories (CRL) 0.0 $21k 248.00 84.68
SVB Financial (SIVBQ) 0.0 $17k 150.00 113.33
Entegris (ENTG) 0.0 $29k 1.7k 17.28
Laboratory Corp. of America Holdings 0.0 $14k 100.00 140.00
United Rentals (URI) 0.0 $22k 286.00 76.92
Intersil Corporation 0.0 $17k 788.00 21.57
Matthews International Corporation (MATW) 0.0 $29k 482.00 60.17
Electronics For Imaging 0.0 $32k 659.00 48.56
PAREXEL International Corporation 0.0 $33k 472.00 69.92
Wolverine World Wide (WWW) 0.0 $12k 528.00 22.73
Williams-Sonoma (WSM) 0.0 $27k 524.00 51.53
Lockheed Martin Corporation (LMT) 0.0 $17k 69.00 246.38
Gartner (IT) 0.0 $33k 369.00 89.43
Altria (MO) 0.0 $28k 448.00 62.50
Cemex SAB de CV (CX) 0.0 $25k 3.1k 8.01
Nike (NKE) 0.0 $13k 248.00 52.42
Stryker Corporation (SYK) 0.0 $14k 120.00 116.67
UnitedHealth (UNH) 0.0 $27k 192.00 140.62
John Wiley & Sons (WLY) 0.0 $14k 279.00 50.18
Southern Company (SO) 0.0 $16k 312.00 51.28
Accenture (ACN) 0.0 $14k 115.00 121.74
General Dynamics Corporation (GD) 0.0 $15k 96.00 156.25
Cohen & Steers (CNS) 0.0 $19k 441.00 43.08
Prestige Brands Holdings (PBH) 0.0 $33k 682.00 48.39
FLIR Systems 0.0 $24k 765.00 31.37
Solar Cap (SLRC) 0.0 $17k 812.00 20.94
Pioneer Natural Resources 0.0 $20k 107.00 186.92
Umpqua Holdings Corporation 0.0 $15k 1.0k 14.99
SPDR Gold Trust (GLD) 0.0 $33k 259.00 127.41
Tesoro Corporation 0.0 $19k 238.00 79.83
Hawaiian Holdings 0.0 $29k 603.00 48.09
Silgan Holdings (SLGN) 0.0 $35k 686.00 51.02
Wyndham Worldwide Corporation 0.0 $28k 411.00 68.13
Dolby Laboratories (DLB) 0.0 $29k 540.00 53.70
KapStone Paper and Packaging 0.0 $20k 1.0k 19.38
Microsemi Corporation 0.0 $20k 474.00 42.19
Herbalife Ltd Com Stk (HLF) 0.0 $15k 247.00 60.73
Ingram Micro 0.0 $16k 462.00 34.63
On Assignment 0.0 $31k 867.00 35.76
World Wrestling Entertainment 0.0 $21k 977.00 21.49
Cardinal Financial Corporation 0.0 $12k 445.00 26.97
Chemed Corp Com Stk (CHE) 0.0 $19k 135.00 140.74
Euronet Worldwide (EEFT) 0.0 $33k 401.00 82.29
Bottomline Technologies 0.0 $16k 678.00 23.60
Fulton Financial (FULT) 0.0 $14k 949.00 14.75
Ingersoll-rand Co Ltd-cl A 0.0 $27k 400.00 67.50
Manhattan Associates (MANH) 0.0 $20k 340.00 58.82
MarketAxess Holdings (MKTX) 0.0 $32k 195.00 164.10
Bank Of The Ozarks 0.0 $20k 510.00 39.22
Rogers Corporation (ROG) 0.0 $19k 308.00 61.69
Boston Beer Company (SAM) 0.0 $13k 82.00 158.54
Sun Hydraulics Corporation 0.0 $28k 862.00 32.48
Terex Corporation (TEX) 0.0 $23k 911.00 25.25
Celgene Corporation 0.0 $15k 141.00 106.38
Genesee & Wyoming 0.0 $14k 206.00 67.96
Hain Celestial (HAIN) 0.0 $16k 455.00 35.16
ISIS Pharmaceuticals 0.0 $26k 697.00 37.30
Cheniere Energy (LNG) 0.0 $26k 587.00 44.29
Old Dominion Freight Line (ODFL) 0.0 $32k 461.00 69.41
Wabtec Corporation (WAB) 0.0 $33k 399.00 82.71
Chemical Financial Corporation 0.0 $18k 402.00 44.78
Merit Medical Systems (MMSI) 0.0 $29k 1.2k 24.66
PacWest Ban 0.0 $13k 305.00 42.62
PrivateBan 0.0 $26k 577.00 45.06
Imax Corp Cad (IMAX) 0.0 $18k 624.00 28.85
Momenta Pharmaceuticals 0.0 $13k 1.1k 11.62
United Natural Foods (UNFI) 0.0 $14k 358.00 39.11
Aptargroup Inc Com Stk 0.0 $14k 175.00 80.00
Azz Inc Com Stk 0.0 $13k 199.00 65.33
Bard C R Inc Com Stk 0.0 $17k 76.00 223.68
BE AEROSPACE INC COM Stk 0.0 $17k 328.00 51.83
CalAmp 0.0 $12k 845.00 14.20
HEICO Corporation (HEI.A) 0.0 $30k 497.00 60.36
Mednax (MD) 0.0 $21k 315.00 66.67
1-800-flowers (FLWS) 0.0 $22k 2.4k 9.05
Boston Properties (BXP) 0.0 $13k 279.00 46.59
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 532.00 37.59
DigitalGlobe 0.0 $29k 1.1k 27.57
Medidata Solutions 0.0 $30k 540.00 55.56
Genpact (G) 0.0 $19k 778.00 24.42
Tesla Motors (TSLA) 0.0 $13k 63.00 206.35
D American Equity Inve Stment Li Common Stock 0 0.0 $14k 783.00 17.88
BroadSoft 0.0 $31k 657.00 47.18
China Lodging 0.0 $18k 398.00 45.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 249.00 136.55
Kraton Performance Polymers 0.0 $19k 555.00 34.23
Allied World Assurance 0.0 $18k 452.00 39.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24k 399.00 60.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 219.00 54.79
iShares S&P Global Energy Sector (IXC) 0.0 $12k 380.00 31.58
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $13k 1.3k 9.65
Affiliated Managers 0.0 $18k 123.00 146.34
Amphenol Corp-cl A 0.0 $18k 270.00 66.67
Applied Materials 0.0 $12k 408.00 29.41
Belden 0.0 $21k 308.00 68.18
Aspen Technology 0.0 $13k 271.00 47.97
Amer Intl Grp Com Usd2.50 0.0 $17k 292.00 58.22
Berkshire Hills ComStk Usd0.01 0.0 $13k 473.00 27.48
Aci Worldwide 0.0 $29k 1.5k 19.13
Akorn 0.0 $31k 1.1k 27.46
Bankunited (BKU) 0.0 $27k 882.00 30.61
Allete 0.0 $26k 437.00 59.50
Barnes Group 0.0 $23k 566.00 40.64
Dunkin' Brands Group 0.0 $35k 663.00 52.79
Xylem (XYL) 0.0 $27k 517.00 52.22
Jazz Pharmaceuticals (JAZZ) 0.0 $27k 221.00 122.17
Guidewire Software (GWRE) 0.0 $14k 227.00 61.67
Proto Labs (PRLB) 0.0 $17k 276.00 61.59
Duke Energy (DUK) 0.0 $20k 251.00 79.68
stock 0.0 $33k 566.00 58.30
Supernus Pharmaceuticals (SUPN) 0.0 $23k 915.00 25.14
National Bank Hldgsk (NBHC) 0.0 $28k 1.2k 23.69
Berry Plastics (BERY) 0.0 $22k 503.00 43.74
Abbvie (ABBV) 0.0 $17k 275.00 61.82
Diamondback Energy (FANG) 0.0 $30k 308.00 97.40
Whitewave Foods 0.0 $13k 233.00 55.79
Nuveen Intermediate 0.0 $21k 1.5k 13.93
Icon (ICLR) 0.0 $35k 449.00 77.95
Hd Supply 0.0 $29k 913.00 31.76
Tableau Software Inc Cl A 0.0 $27k 487.00 55.44
Eaton Vance Mun Income Term Tr (ETX) 0.0 $24k 1.1k 20.91
Ophthotech 0.0 $18k 390.00 46.15
Veeva Sys Inc cl a (VEEV) 0.0 $17k 419.00 40.57
Qts Realty Trust 0.0 $12k 261.00 45.98
Burlington Stores (BURL) 0.0 $34k 414.00 82.13
Popeyes Kitchen 0.0 $22k 420.00 52.38
Hines Global Reit 0.0 $30k 2.9k 10.28
Radius Health 0.0 $18k 341.00 52.79
Opus Bank 0.0 $15k 430.00 34.88
Michaels Cos Inc/the 0.0 $24k 1.0k 23.83
Horizon Pharma 0.0 $14k 765.00 18.30
Arista Networks 0.0 $25k 290.00 86.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $20k 513.00 38.99
Beneficial Ban 0.0 $17k 1.1k 15.14
Autoliv 0.0 $30k 282.00 106.38
Orbital Atk 0.0 $21k 277.00 75.81
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 89.00 11.24
Barrick Gold Corp (GOLD) 0.0 $10k 556.00 17.99
BHP Billiton 0.0 $2.0k 76.00 26.32
Boyd Gaming Corporation (BYD) 0.0 $1.0k 49.00 20.41
Corning Incorporated (GLW) 0.0 $8.0k 350.00 22.86
Goldman Sachs (GS) 0.0 $2.0k 11.00 181.82
State Street Corporation (STT) 0.0 $2.0k 27.00 74.07
Signature Bank (SBNY) 0.0 $9.0k 77.00 116.88
American Express Company (AXP) 0.0 $3.0k 41.00 73.17
Fidelity National Information Services (FIS) 0.0 $6.0k 72.00 83.33
Principal Financial (PFG) 0.0 $999.940000 17.00 58.82
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 $1.0k 10.00 100.00
Northern Trust Corporation (NTRS) 0.0 $4.0k 57.00 70.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 85.00 47.06
Equifax (EFX) 0.0 $6.0k 42.00 142.86
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 $9.0k 167.00 53.89
FedEx Corporation (FDX) 0.0 $4.0k 23.00 173.91
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 $1.0k 16.00 62.50
Seattle Genetics 0.0 $1.0k 27.00 37.04
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Martin Marietta Materials (MLM) 0.0 $2.0k 10.00 200.00
CBS Corporation 0.0 $1.0k 25.00 40.00
Consolidated Edison (ED) 0.0 $4.0k 48.00 83.33
Dominion Resources (D) 0.0 $11k 152.00 72.37
FirstEnergy (FE) 0.0 $2.0k 62.00 32.26
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 $8.0k 92.00 86.96
Coach 0.0 $0 9.00 0.00
Cummins (CMI) 0.0 $2.0k 14.00 142.86
Edwards Lifesciences (EW) 0.0 $3.0k 22.00 136.36
Franklin Resources (BEN) 0.0 $2.0k 45.00 44.44
Harsco Corporation (NVRI) 0.0 $10k 1.0k 9.81
J.C. Penney Company 0.0 $4.0k 400.00 10.00
Mattel (MAT) 0.0 $0 15.00 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 $2.0k 31.00 64.52
Sherwin-Williams Company (SHW) 0.0 $2.0k 8.00 250.00
Valspar Corporation 0.0 $999.960000 13.00 76.92
Adobe Systems Incorporated (ADBE) 0.0 $11k 98.00 112.24
Brown-Forman Corporation (BF.B) 0.0 $999.960000 26.00 38.46
Boston Scientific Corporation (BSX) 0.0 $7.0k 280.00 25.00
Nu Skin Enterprises (NUS) 0.0 $11k 172.00 63.95
Harley-Davidson (HOG) 0.0 $999.960000 13.00 76.92
Johnson Controls 0.0 $4.0k 90.00 44.44
Vulcan Materials Company (VMC) 0.0 $2.0k 17.00 117.65
Electronic Arts (EA) 0.0 $7.0k 85.00 82.35
Morgan Stanley (MS) 0.0 $7.0k 216.00 32.41
Western Digital (WDC) 0.0 $7.0k 117.00 59.83
Nokia Corporation (NOK) 0.0 $0 3.00 0.00
Darden Restaurants (DRI) 0.0 $2.0k 26.00 76.92
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 $9.0k 113.00 79.65
Vishay Intertechnology (VSH) 0.0 $1.0k 40.00 25.00
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 0 0.00
Pier 1 Imports 0.0 $5.0k 1.1k 4.39
Eastman Chemical Company (EMN) 0.0 $5.0k 76.00 65.79
Rockwell Collins 0.0 $3.0k 33.00 90.91
Valero Energy Corporation (VLO) 0.0 $5.0k 89.00 56.18
Waters Corporation (WAT) 0.0 $2.0k 14.00 142.86
Aetna 0.0 $8.0k 69.00 115.94
Helmerich & Payne (HP) 0.0 $0 5.00 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 $9.0k 116.00 77.59
Integrated Device Technology 0.0 $1.0k 46.00 21.74
NiSource (NI) 0.0 $2.0k 101.00 19.80
Sotheby's 0.0 $1.0k 20.00 50.00
Capital One Financial (COF) 0.0 $4.0k 52.00 76.92
CIGNA Corporation 0.0 $2.0k 17.00 117.65
Macy's (M) 0.0 $1.0k 20.00 50.00
NCR Corporation (VYX) 0.0 $11k 343.00 32.07
Parker-Hannifin Corporation (PH) 0.0 $1.0k 4.00 250.00
Praxair 0.0 $5.0k 38.00 131.58
Target Corporation (TGT) 0.0 $5.0k 75.00 66.67
United Technologies Corporation 0.0 $8.0k 83.00 96.39
Encana Corp 0.0 $4.0k 346.00 11.56
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 73.00 41.10
Biogen Idec (BIIB) 0.0 $6.0k 18.00 333.33
Ford Motor Company (F) 0.0 $0 20.00 0.00
Exelon Corporation (EXC) 0.0 $999.900000 33.00 30.30
Williams Companies (WMB) 0.0 $4.0k 132.00 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.440000 124.00 8.06
Shire 0.0 $7.0k 34.00 205.88
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 $1.0k 16.00 62.50
Cintas Corporation (CTAS) 0.0 $6.0k 50.00 120.00
International Speedway Corporation 0.0 $0 13.00 0.00
Ban (TBBK) 0.0 $6.0k 1.0k 5.95
Prudential Financial (PRU) 0.0 $1.0k 7.00 142.86
Hershey Company (HSY) 0.0 $8.0k 87.00 91.95
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 $9.0k 12.00 750.00
Janus Capital 0.0 $1.0k 53.00 18.87
Progressive Corp Ohio 0.0 $0 12.00 0.00
ConAgra Foods (CAG) 0.0 $11k 230.00 47.83
Fiserv (FI) 0.0 $6.0k 59.00 101.69
PPL Corporation (PPL) 0.0 $1.0k 32.00 31.25
Public Service Enterprise (PEG) 0.0 $8.0k 194.00 41.24
Xcel Energy (XEL) 0.0 $2.0k 39.00 51.28
Paccar (PCAR) 0.0 $1.0k 11.00 90.91
Robert Half International (RHI) 0.0 $1.0k 23.00 43.48
Roper Industries (ROP) 0.0 $1.0k 5.00 200.00
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Southwestern Energy Company 0.0 $0 14.00 0.00
Netflix (NFLX) 0.0 $2.0k 16.00 125.00
Sinclair Broadcast 0.0 $1.0k 46.00 21.74
Delta Air Lines (DAL) 0.0 $5.0k 128.00 39.06
Yahoo! 0.0 $2.0k 42.00 47.62
Micron Technology (MU) 0.0 $6.0k 350.00 17.14
SeaChange International 0.0 $0 62.00 0.00
Juniper Networks (JNPR) 0.0 $999.900000 30.00 33.33
Activision Blizzard 0.0 $0 8.00 0.00
Invesco (IVZ) 0.0 $2.0k 57.00 35.09
Estee Lauder Companies (EL) 0.0 $2.0k 23.00 86.96
Array BioPharma 0.0 $999.680000 88.00 11.36
Cincinnati Bell 0.0 $999.360000 288.00 3.47
Humana (HUM) 0.0 $1.0k 7.00 142.86
Cross Country Healthcare (CCRN) 0.0 $10k 845.00 11.83
DSW 0.0 $11k 532.00 20.68
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 59.00 101.69
Medicines Company 0.0 $1.0k 24.00 41.67
Stillwater Mining Company 0.0 $1.0k 38.00 26.32
Cognex Corporation (CGNX) 0.0 $2.0k 31.00 64.52
CenterPoint Energy (CNP) 0.0 $2.0k 76.00 26.32
Harmonic (HLIT) 0.0 $999.600000 120.00 8.33
Intuit (INTU) 0.0 $9.0k 78.00 115.38
L-3 Communications Holdings 0.0 $5.0k 33.00 151.52
Southwest Airlines (LUV) 0.0 $6.0k 147.00 40.82
Oceaneering International (OII) 0.0 $11k 398.00 27.64
VeriFone Systems 0.0 $8.0k 485.00 16.49
Raymond James Financial (RJF) 0.0 $999.970000 19.00 52.63
SCANA Corporation 0.0 $1.0k 8.00 125.00
TTM Technologies (TTMI) 0.0 $9.0k 800.00 11.25
Applied Micro Circuits Corporation 0.0 $1.0k 86.00 11.63
Monro Muffler Brake (MNRO) 0.0 $8.0k 136.00 58.82
Myriad Genetics (MYGN) 0.0 $999.880000 28.00 35.71
Neustar 0.0 $10k 375.00 26.67
Progenics Pharmaceuticals 0.0 $1.0k 80.00 12.50
ImmunoGen 0.0 $0 55.00 0.00
Kansas City Southern 0.0 $2.0k 26.00 76.92
Liquidity Services (LQDT) 0.0 $6.0k 496.00 12.10
St. Jude Medical 0.0 $3.0k 42.00 71.43
Southern Copper Corporation (SCCO) 0.0 $999.780000 57.00 17.54
Smith & Wesson Holding Corporation 0.0 $4.0k 140.00 28.57
ANALOG DEVICES INC COM Stk 0.0 $11k 164.00 67.07
Autodesk Inc Com Stk 0.0 $8.0k 104.00 76.92
Apache Corp Com Stk 0.0 $999.940000 17.00 58.82
Baxter Intl Inc Com Stk 0.0 $1.0k 11.00 90.91
Baker Hughes 0.0 $5.0k 101.00 49.50
Infinity Pharmaceuticals (INFIQ) 0.0 $0 44.00 0.00
iShares Gold Trust 0.0 $4.0k 300.00 13.33
Anadarko Pete Corp 0.0 $5.0k 74.00 67.57
Altra Holdings 0.0 $7.0k 244.00 28.69
Cae (CAE) 0.0 $999.750000 75.00 13.33
Dollar General (DG) 0.0 $3.0k 43.00 69.77
Xl Group 0.0 $3.0k 75.00 40.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $4.0k 30.00 133.33
Aberdeen Australia Equity Fund (IAF) 0.0 $0 55.00 0.00
General Motors Company (GM) 0.0 $6.0k 187.00 32.09
Unifi (UFI) 0.0 $1.0k 21.00 47.62
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 335.00 5.97
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 $6.0k 116.00 51.72
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0k 412.00 14.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 30.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 41.00 0.00
Air Prod & Chem 0.0 $6.0k 43.00 139.53
Alcoa 0.0 $5.0k 526.00 9.51
Best Buy 0.0 $4.0k 92.00 43.48
Avnet 0.0 $999.940000 17.00 58.82
WisdomTree Pacific ex-Japan Eq 0.0 $5.0k 100.00 50.00
Viaspace (VSPC) 0.0 $0 12k 0.00
Albany Intl Corp cl a 0.0 $10k 225.00 44.44
Tracker Corporation of America (TRKR) 0.0 $0 1.0k 0.00
Kinder Morgan (KMI) 0.0 $2.0k 101.00 19.80
Hca Holdings (HCA) 0.0 $0 4.00 0.00
Endocyte 0.0 $0 28.00 0.00
Interxion Holding 0.0 $2.0k 46.00 43.48
Banner Corp (BANR) 0.0 $9.0k 199.00 45.23
Amc Networks Inc Cl A (AMCX) 0.0 $999.970000 19.00 52.63
Level 3 Communications 0.0 $2.0k 37.00 54.05
Expedia (EXPE) 0.0 $1.0k 11.00 90.91
Tripadvisor (TRIP) 0.0 $0 6.00 0.00
Invensense 0.0 $5.0k 640.00 7.81
Delphi Automotive 0.0 $3.0k 38.00 78.95
Telephone And Data Systems (TDS) 0.0 $1.0k 25.00 40.00
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 $6.0k 593.00 10.12
Tortoise Energy equity 0.0 $4.0k 268.00 14.93
Prothena (PRTA) 0.0 $1.0k 10.00 100.00
Ambarella (AMBA) 0.0 $999.960000 12.00 83.33
Alon Usa Partners Lp ut ltdpart int 0.0 $0 0 0.00
Scio Diamond Technology 0.0 $1.9k 24k 0.08
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 $0 11.00 0.00
Innofone 0.0 $3.0k 377.00 7.96
Portola Pharmaceuticals 0.0 $0 18.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 8.00 0.00
Terra Tech 0.0 $1.0k 4.0k 0.25
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 $999.940000 17.00 58.82
Gopro (GPRO) 0.0 $999.940000 34.00 29.41
Belmond 0.0 $1.0k 60.00 16.67
American Green 0.0 $0 100k 0.00
J G Wentworth Co cl a 0.0 $992.000000 1.6k 0.62
Halyard Health 0.0 $0 11.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $8.0k 94.00 85.11
Metaldyne Performance Group, I 0.0 $11k 675.00 16.30
Fibrogen (FGEN) 0.0 $0 21.00 0.00
Media Gen 0.0 $1.0k 44.00 22.73
Great Wastern Ban 0.0 $5.0k 143.00 34.97
Qorvo (QRVO) 0.0 $3.0k 51.00 58.82
Mylan Nv 0.0 $0 6.00 0.00
Eversource Energy (ES) 0.0 $4.0k 76.00 52.63
Samson Oil & Gas 0.0 $1.0k 1.0k 1.00
Allergan 0.0 $9.0k 38.00 236.84
Gannett 0.0 $0 42.00 0.00
Tegna (TGNA) 0.0 $2.0k 70.00 28.57
Wec Energy Group (WEC) 0.0 $6.0k 101.00 59.41
Fitbit 0.0 $1.0k 46.00 21.74
Chemours (CC) 0.0 $0 7.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 63.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 38.00 52.63
Msg Network Inc cl a 0.0 $0 17.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 5.00 200.00
Hp (HPQ) 0.0 $3.0k 192.00 15.62
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 123.00 24.39
Multi Packaging Solutions In 0.0 $11k 777.00 14.16
Under Armour Inc Cl C (UA) 0.0 $1.0k 36.00 27.78
S&p Global (SPGI) 0.0 $8.0k 62.00 129.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 8.00 250.00
Ingevity (NGVT) 0.0 $0 4.00 0.00
Highlands Reit Inc reit 0.0 $2.0k 4.5k 0.44
Fortive (FTV) 0.0 $999.970000 19.00 52.63
Tivo Corp 0.0 $9.0k 480.00 18.75
Power Clouds 0.0 $0 5.0k 0.00
Miner (MINE) 0.0 $0 2.0k 0.00