Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of Dec. 31, 2016

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 637 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 9.1 $20M 258k 75.77
iShares S&P MidCap 400 Index (IJH) 8.2 $18M 107k 165.34
Vanguard Total Stock Market ETF (VTI) 8.0 $17M 149k 115.32
Spdr S&p 500 Etf (SPY) 7.9 $17M 76k 223.53
iShares MSCI EAFE Index Fund (EFA) 7.2 $16M 270k 57.73
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $4.7M 57k 83.07
Fs Investment Corporation 1.8 $3.8M 374k 10.30
Chevron Corporation (CVX) 1.7 $3.6M 31k 117.69
MetLife (MET) 1.6 $3.4M 64k 53.89
Microsoft Corporation (MSFT) 1.4 $3.1M 49k 62.14
Waste Management (WM) 1.4 $3.0M 42k 70.92
Intel Corporation (INTC) 1.4 $3.0M 81k 36.27
Royal Dutch Shell 1.4 $2.9M 50k 57.97
At&t (T) 1.3 $2.9M 68k 42.53
SYSCO Corporation (SYY) 1.3 $2.8M 51k 55.38
Apple (AAPL) 1.3 $2.8M 25k 115.81
Johnson & Johnson (JNJ) 1.3 $2.8M 24k 115.22
Ares Capital Corporation (ARCC) 1.3 $2.7M 165k 16.49
United Parcel Service (UPS) 1.2 $2.7M 23k 114.65
General Electric Company 1.2 $2.6M 84k 31.60
Procter & Gamble Company (PG) 1.2 $2.5M 30k 84.09
Verizon Communications (VZ) 1.2 $2.5M 47k 53.37
Ventas (VTR) 1.1 $2.5M 40k 62.51
Unilever (UL) 1.1 $2.4M 60k 40.70
Coca-Cola Company (KO) 1.1 $2.4M 57k 41.47
AstraZeneca (AZN) 1.1 $2.3M 86k 27.32
Abbott Laboratories (ABT) 1.1 $2.3M 61k 38.42
Lockheed Martin Corporation (LMT) 1.1 $2.3M 9.2k 249.95
GlaxoSmithKline 1.1 $2.3M 59k 38.51
Bce (BCE) 1.1 $2.3M 53k 43.25
Clorox Company (CLX) 1.0 $2.2M 18k 120.00
Kimberly-Clark Corporation (KMB) 0.9 $2.0M 18k 114.13
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $1.5M 97k 15.67
CarMax (KMX) 0.7 $1.5M 23k 64.39
Baidu (BIDU) 0.6 $1.4M 8.4k 164.46
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.4M 12k 113.19
MasterCard Incorporated (MA) 0.6 $1.3M 13k 103.26
priceline.com Incorporated 0.6 $1.2M 849.00 1466.43
Amazon (AMZN) 0.6 $1.2M 1.6k 750.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.2M 25k 49.16
BlackRock (BLK) 0.6 $1.2M 3.2k 380.59
Express Scripts Holding 0.6 $1.2M 17k 68.79
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 1.5k 772.13
Cerner Corporation 0.5 $1.1M 24k 47.38
Oracle Corporation (ORCL) 0.5 $1.0M 27k 38.47
Vanguard REIT ETF (VNQ) 0.5 $1.1M 13k 82.49
W.W. Grainger (GWW) 0.5 $1.0M 4.3k 232.18
AmerisourceBergen (COR) 0.5 $978k 13k 78.18
Ishares Tr fltg rate nt (FLOT) 0.4 $936k 19k 50.72
Facebook Inc cl a (META) 0.4 $905k 7.9k 115.08
Paypal Holdings (PYPL) 0.4 $832k 21k 39.47
Time Warner 0.3 $751k 7.8k 96.53
Energy Select Sector SPDR (XLE) 0.3 $758k 10k 75.28
Piedmont Office Realty Trust (PDM) 0.3 $685k 33k 20.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $581k 5.5k 104.97
Taiwan Semiconductor Mfg (TSM) 0.3 $560k 20k 28.73
eBay (EBAY) 0.3 $568k 19k 29.71
Schlumberger (SLB) 0.2 $538k 6.4k 83.91
Royal Dutch Shell 0.2 $509k 8.8k 57.94
Visa (V) 0.2 $481k 6.2k 77.96
Berkshire Hathaway (BRK.B) 0.2 $428k 2.6k 163.05
Boeing Company (BA) 0.2 $367k 2.4k 155.84
Materials SPDR (XLB) 0.2 $371k 7.5k 49.76
Asml Holding (ASML) 0.2 $355k 3.2k 112.16
Las Vegas Sands (LVS) 0.1 $291k 5.4k 53.48
Sap (SAP) 0.1 $296k 3.4k 86.45
Kraft Heinz (KHC) 0.1 $296k 3.4k 87.32
Alphabet Inc Class A cs (GOOGL) 0.1 $307k 387.00 793.28
Cme (CME) 0.1 $287k 2.5k 115.54
JPMorgan Chase & Co. (JPM) 0.1 $286k 3.3k 86.20
Marsh & McLennan Companies (MMC) 0.1 $271k 4.0k 67.63
Texas Instruments Incorporated (TXN) 0.1 $288k 3.9k 72.93
Novo Nordisk A/S (NVO) 0.1 $285k 8.0k 35.83
Eaton (ETN) 0.1 $275k 4.1k 67.20
Comcast Corporation (CMCSA) 0.1 $262k 3.8k 68.98
Exxon Mobil Corporation (XOM) 0.1 $249k 2.8k 90.15
Occidental Petroleum Corporation (OXY) 0.1 $250k 3.5k 71.18
IDEX Corporation (IEX) 0.1 $252k 2.8k 90.06
Bank of New York Mellon Corporation (BK) 0.1 $242k 5.1k 47.39
Newell Rubbermaid (NWL) 0.1 $245k 5.5k 44.68
Xilinx 0.1 $236k 3.9k 60.48
Starbucks Corporation (SBUX) 0.1 $205k 3.7k 55.51
Enbridge (ENB) 0.1 $207k 4.9k 42.08
Intercontinental Exchange (ICE) 0.1 $206k 3.7k 56.44
Western Union Company (WU) 0.1 $195k 9.0k 21.72
Moody's Corporation (MCO) 0.1 $192k 2.0k 94.21
Clean Harbors (CLH) 0.1 $202k 3.6k 55.69
Centene Corporation (CNC) 0.1 $197k 3.5k 56.63
iShares MSCI ACWI Index Fund (ACWI) 0.1 $190k 3.2k 59.28
Envision Healthcare Hlds 0.1 $184k 2.9k 63.36
Broad 0.1 $203k 1.1k 176.68
Broadridge Financial Solutions (BR) 0.1 $174k 2.6k 66.31
Incyte Corporation (INCY) 0.1 $168k 1.7k 100.36
Reynolds American 0.1 $170k 2.1k 82.21
Wells Fargo & Company (WFC) 0.1 $171k 3.1k 55.07
Timken Company (TKR) 0.1 $166k 4.2k 39.59
Newfield Exploration 0.1 $163k 4.0k 40.48
Thor Industries (THO) 0.1 $181k 1.8k 100.17
Darling International (DAR) 0.1 $171k 13k 12.90
Oge Energy Corp (OGE) 0.1 $168k 5.0k 33.50
Trinity Industries (TRN) 0.1 $177k 6.4k 27.83
First Northwest Ban (FNWB) 0.1 $182k 18k 10.33
Chubb (CB) 0.1 $170k 1.3k 132.09
Pfizer (PFE) 0.1 $150k 4.6k 32.57
Cisco Systems (CSCO) 0.1 $151k 5.0k 30.25
Core Laboratories 0.1 $148k 1.2k 119.74
Polaris Industries (PII) 0.1 $148k 1.8k 82.13
AGCO Corporation (AGCO) 0.1 $147k 2.5k 57.67
Philip Morris International (PM) 0.1 $144k 1.6k 91.54
Qualcomm (QCOM) 0.1 $142k 2.2k 65.23
EOG Resources (EOG) 0.1 $151k 1.5k 101.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $141k 21k 6.75
Quest Diagnostics Incorporated (DGX) 0.1 $145k 1.6k 92.06
Chicago Bridge & Iron Company 0.1 $155k 4.9k 31.74
Flowserve Corporation (FLS) 0.1 $156k 3.2k 48.13
Hexcel Corporation (HXL) 0.1 $142k 2.8k 51.28
Knowles (KN) 0.1 $144k 8.6k 16.70
PNC Financial Services (PNC) 0.1 $124k 1.1k 116.54
Canadian Natl Ry (CNI) 0.1 $126k 1.8k 68.66
Eli Lilly & Co. (LLY) 0.1 $119k 1.6k 73.55
Archer Daniels Midland Company (ADM) 0.1 $121k 2.7k 45.52
AES Corporation (AES) 0.1 $124k 11k 11.59
Northrop Grumman Corporation (NOC) 0.1 $137k 591.00 231.81
Dow Chemical Company 0.1 $130k 2.3k 57.22
Hanesbrands (HBI) 0.1 $133k 6.2k 21.62
E.I. du Pont de Nemours & Company 0.1 $132k 1.8k 73.33
Raytheon Company 0.1 $131k 925.00 141.62
Yum! Brands (YUM) 0.1 $132k 2.1k 63.40
BB&T Corporation 0.1 $133k 2.8k 47.18
ConocoPhillips (COP) 0.1 $123k 2.4k 50.29
Halliburton Company (HAL) 0.1 $132k 2.4k 54.21
Merck & Co (MRK) 0.1 $135k 2.3k 58.77
Danaher Corporation (DHR) 0.1 $134k 1.7k 77.86
Total (TTE) 0.1 $136k 2.7k 51.07
Lowe's Companies (LOW) 0.1 $131k 1.8k 71.04
Marathon Oil Corporation (MRO) 0.1 $128k 7.4k 17.37
Edison International (EIX) 0.1 $119k 1.7k 71.90
National Grid 0.1 $140k 2.4k 58.36
Fresenius Medical Care AG & Co. (FMS) 0.1 $119k 2.8k 42.24
Jack Henry & Associates (JKHY) 0.1 $123k 1.4k 88.43
Mondelez Int (MDLZ) 0.1 $133k 3.0k 44.29
Norwegian Cruise Line Hldgs (NCLH) 0.1 $135k 3.2k 42.63
Charles Schwab Corporation (SCHW) 0.1 $104k 2.6k 39.48
Monsanto Company 0.1 $115k 1.1k 105.31
Bunge 0.1 $112k 1.6k 72.07
Allstate Corporation (ALL) 0.1 $118k 1.6k 74.21
Diageo (DEO) 0.1 $99k 948.00 104.43
Ca 0.1 $112k 3.5k 31.70
Gilead Sciences (GILD) 0.1 $111k 1.6k 71.57
Sempra Energy (SRE) 0.1 $111k 1.1k 100.54
HDFC Bank (HDB) 0.1 $118k 1.9k 60.82
Verisk Analytics (VRSK) 0.1 $106k 1.3k 80.98
British American Tobac (BTI) 0.1 $117k 1.0k 112.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $113k 1.3k 84.64
Vanguard Europe Pacific ETF (VEA) 0.1 $98k 2.7k 36.40
Murphy Usa (MUSA) 0.1 $112k 1.8k 61.30
Vodafone Group New Adr F (VOD) 0.1 $97k 4.0k 24.37
Pentair cs (PNR) 0.1 $111k 2.0k 56.20
Medtronic (MDT) 0.1 $114k 1.6k 70.98
Westrock (WRK) 0.1 $105k 2.1k 50.58
Nielsen Hldgs Plc Shs Eur 0.1 $110k 2.6k 41.89
Cognizant Technology Solutions (CTSH) 0.0 $91k 1.6k 55.76
Bank of America Corporation (BAC) 0.0 $85k 3.8k 22.16
Tractor Supply Company (TSCO) 0.0 $77k 1.0k 75.94
Walt Disney Company (DIS) 0.0 $81k 773.00 104.79
Norfolk Southern (NSC) 0.0 $91k 840.00 108.33
Cardinal Health (CAH) 0.0 $88k 1.2k 72.01
LKQ Corporation (LKQ) 0.0 $77k 2.5k 30.63
Ross Stores (ROST) 0.0 $95k 1.4k 65.56
CVS Caremark Corporation (CVS) 0.0 $88k 1.1k 78.50
Amgen (AMGN) 0.0 $86k 589.00 146.01
Activision Blizzard 0.0 $84k 2.3k 36.13
Banco Itau Holding Financeira (ITUB) 0.0 $85k 8.2k 10.31
Lloyds TSB (LYG) 0.0 $94k 30k 3.09
TreeHouse Foods (THS) 0.0 $94k 1.3k 72.09
Cys Investments 0.0 $80k 10k 7.70
Aon 0.0 $89k 797.00 111.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $92k 320.00 287.50
BP (BP) 0.0 $63k 1.7k 37.19
HSBC Holdings (HSBC) 0.0 $68k 1.7k 39.93
ICICI Bank (IBN) 0.0 $54k 7.2k 7.51
Tenaris (TS) 0.0 $70k 2.0k 35.84
DaVita (DVA) 0.0 $72k 1.1k 64.52
Foot Locker (FL) 0.0 $58k 812.00 71.43
TJX Companies (TJX) 0.0 $65k 864.00 75.23
Fastenal Company (FAST) 0.0 $75k 1.6k 46.88
MercadoLibre (MELI) 0.0 $55k 354.00 155.37
First Republic Bank 0.0 $61k 660.00 92.42
Mead Johnson Nutrition 0.0 $68k 955.00 71.20
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $73k 3.4k 21.62
Agnc Invt Corp Com reit (AGNC) 0.0 $72k 4.0k 18.04
Grupo Televisa (TV) 0.0 $37k 1.8k 20.85
Total System Services 0.0 $36k 729.00 49.38
Nasdaq Omx (NDAQ) 0.0 $34k 512.00 66.41
Caterpillar (CAT) 0.0 $43k 467.00 92.08
Home Depot (HD) 0.0 $51k 377.00 135.28
Carter's (CRI) 0.0 $44k 506.00 86.96
IDEXX Laboratories (IDXX) 0.0 $38k 323.00 117.65
Avista Corporation (AVA) 0.0 $53k 1.3k 39.67
United Rentals (URI) 0.0 $47k 442.00 106.33
Thermo Fisher Scientific (TMO) 0.0 $36k 252.00 142.86
Gartner (IT) 0.0 $37k 362.00 102.21
Honeywell International (HON) 0.0 $36k 312.00 115.38
International Business Machines (IBM) 0.0 $51k 310.00 164.52
Pepsi (PEP) 0.0 $48k 463.00 103.67
Shire 0.0 $53k 313.00 169.33
Prestige Brands Holdings (PBH) 0.0 $34k 662.00 51.36
Hawaiian Holdings 0.0 $34k 593.00 57.34
Advanced Energy Industries (AEIS) 0.0 $53k 976.00 54.30
Companhia de Saneamento Basi (SBS) 0.0 $39k 4.5k 8.76
Dycom Industries (DY) 0.0 $39k 469.00 83.16
iShares Russell 2000 Index (IWM) 0.0 $34k 254.00 133.86
On Assignment 0.0 $37k 830.00 44.58
Align Technology (ALGN) 0.0 $49k 512.00 95.70
Middleby Corporation (MIDD) 0.0 $40k 309.00 129.45
Nordson Corporation (NDSN) 0.0 $41k 364.00 112.64
Sun Hydraulics Corporation 0.0 $34k 862.00 39.44
Ciena Corporation (CIEN) 0.0 $50k 2.0k 24.62
ISIS Pharmaceuticals 0.0 $33k 683.00 48.32
Old Dominion Freight Line (ODFL) 0.0 $39k 451.00 86.47
Wabtec Corporation (WAB) 0.0 $33k 392.00 84.18
Sasol (SSL) 0.0 $49k 1.7k 28.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 249.00 148.59
Cbre Group Inc Cl A (CBRE) 0.0 $48k 1.5k 31.17
Dunkin' Brands Group 0.0 $35k 661.00 52.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $46k 2.9k 15.95
National Bank Hldgsk (NBHC) 0.0 $36k 1.1k 31.61
Icon (ICLR) 0.0 $36k 474.00 75.95
Hd Supply 0.0 $40k 932.00 42.92
Columbia Ppty Tr 0.0 $33k 1.5k 21.55
Burlington Stores (BURL) 0.0 $35k 412.00 84.95
Navient Corporation equity (NAVI) 0.0 $38k 2.3k 16.22
Arista Networks (ANET) 0.0 $37k 382.00 96.86
Sabre (SABR) 0.0 $36k 1.4k 24.95
Firstcash 0.0 $49k 1.1k 46.67
Owens Corning (OC) 0.0 $17k 335.00 50.75
Emcor (EME) 0.0 $28k 391.00 71.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 466.00 40.77
Annaly Capital Management 0.0 $11k 1.1k 9.69
U.S. Bancorp (USB) 0.0 $30k 586.00 51.19
First Financial Ban (FFBC) 0.0 $19k 674.00 28.19
Signature Bank (SBNY) 0.0 $11k 75.00 146.67
FTI Consulting (FCN) 0.0 $23k 502.00 45.82
Interactive Brokers (IBKR) 0.0 $15k 399.00 37.59
Affiliated Managers (AMG) 0.0 $18k 127.00 141.73
Costco Wholesale Corporation (COST) 0.0 $28k 176.00 159.09
Ecolab (ECL) 0.0 $13k 115.00 113.04
IAC/InterActive 0.0 $30k 456.00 65.79
McDonald's Corporation (MCD) 0.0 $18k 147.00 122.45
Range Resources (RRC) 0.0 $11k 323.00 34.06
Wal-Mart Stores (WMT) 0.0 $13k 187.00 69.52
Dominion Resources (D) 0.0 $12k 152.00 78.95
Bristol Myers Squibb (BMY) 0.0 $27k 467.00 57.82
3M Company (MMM) 0.0 $24k 137.00 175.18
Bed Bath & Beyond 0.0 $31k 772.00 40.16
Harsco Corporation (NVRI) 0.0 $13k 976.00 13.32
Microchip Technology (MCHP) 0.0 $28k 430.00 65.12
Noble Energy 0.0 $16k 418.00 38.28
Paychex (PAYX) 0.0 $17k 287.00 59.23
Power Integrations (POWI) 0.0 $27k 396.00 68.18
Teradata Corporation (TDC) 0.0 $19k 708.00 26.84
Travelers Companies (TRV) 0.0 $17k 140.00 121.43
Trimble Navigation (TRMB) 0.0 $32k 1.1k 30.13
Union Pacific Corporation (UNP) 0.0 $13k 123.00 105.69
Global Payments (GPN) 0.0 $27k 394.00 68.53
AFLAC Incorporated (AFL) 0.0 $17k 239.00 71.13
Itron (ITRI) 0.0 $27k 422.00 63.98
Nordstrom (JWN) 0.0 $27k 556.00 48.56
C.R. Bard 0.0 $17k 74.00 229.73
BE Aerospace 0.0 $20k 326.00 61.35
Charles River Laboratories (CRL) 0.0 $18k 235.00 76.60
SVB Financial (SIVBQ) 0.0 $26k 150.00 173.33
Entegris (ENTG) 0.0 $30k 1.7k 18.14
Laboratory Corp. of America Holdings 0.0 $13k 100.00 130.00
ACI Worldwide (ACIW) 0.0 $26k 1.4k 17.98
Analog Devices (ADI) 0.0 $12k 164.00 73.17
Intersil Corporation 0.0 $18k 794.00 22.67
Barnes (B) 0.0 $26k 543.00 47.88
Matthews International Corporation (MATW) 0.0 $31k 397.00 78.09
Electronics For Imaging 0.0 $28k 627.00 44.66
PAREXEL International Corporation 0.0 $29k 448.00 64.73
Wolverine World Wide (WWW) 0.0 $11k 518.00 21.24
Williams-Sonoma (WSM) 0.0 $28k 573.00 48.87
Altria (MO) 0.0 $32k 471.00 67.94
Cemex SAB de CV (CX) 0.0 $25k 3.1k 8.01
NCR Corporation (VYX) 0.0 $13k 328.00 39.63
Nextera Energy (NEE) 0.0 $29k 240.00 120.83
Nike (NKE) 0.0 $12k 234.00 51.28
Stryker Corporation (SYK) 0.0 $13k 108.00 120.37
UnitedHealth (UNH) 0.0 $31k 195.00 158.97
John Wiley & Sons (WLY) 0.0 $14k 252.00 55.56
Southern Company (SO) 0.0 $15k 310.00 48.39
Accenture (ACN) 0.0 $17k 141.00 120.57
General Dynamics Corporation (GD) 0.0 $17k 98.00 173.47
Cohen & Steers (CNS) 0.0 $15k 432.00 34.72
Fifth Third Ban (FITB) 0.0 $14k 511.00 27.40
Eagle Materials (EXP) 0.0 $24k 248.00 96.77
FLIR Systems 0.0 $26k 721.00 36.06
Solar Cap (SLRC) 0.0 $16k 782.00 20.46
Applied Materials (AMAT) 0.0 $13k 408.00 31.86
Aptar (ATR) 0.0 $12k 170.00 70.59
Pioneer Natural Resources 0.0 $19k 105.00 180.95
Bank of the Ozarks 0.0 $26k 500.00 52.00
Umpqua Holdings Corporation 0.0 $18k 962.00 18.71
Tesoro Corporation 0.0 $20k 228.00 87.72
Amphenol Corporation (APH) 0.0 $18k 270.00 66.67
Wyndham Worldwide Corporation 0.0 $31k 405.00 76.54
Dolby Laboratories (DLB) 0.0 $24k 533.00 45.03
KapStone Paper and Packaging 0.0 $22k 1.0k 21.89
Microsemi Corporation 0.0 $25k 454.00 55.07
Seagate Technology Com Stk 0.0 $14k 369.00 37.94
American Equity Investment Life Holding 0.0 $17k 741.00 22.94
Cross Country Healthcare (CCRN) 0.0 $14k 870.00 16.09
DSW 0.0 $12k 532.00 22.56
Herbalife Ltd Com Stk (HLF) 0.0 $12k 244.00 49.18
World Wrestling Entertainment 0.0 $17k 946.00 17.97
Cardinal Financial Corporation 0.0 $14k 419.00 33.41
Chemed Corp Com Stk (CHE) 0.0 $21k 131.00 160.31
Euronet Worldwide (EEFT) 0.0 $26k 364.00 71.43
Bottomline Technologies 0.0 $16k 652.00 24.54
Fulton Financial (FULT) 0.0 $17k 911.00 18.66
Ingersoll-rand Co Ltd-cl A 0.0 $30k 400.00 75.00
Manhattan Associates (MANH) 0.0 $18k 343.00 52.48
MarketAxess Holdings (MKTX) 0.0 $28k 188.00 148.94
Oceaneering International (OII) 0.0 $12k 410.00 29.27
VeriFone Systems 0.0 $11k 628.00 17.52
Rogers Corporation (ROG) 0.0 $23k 302.00 76.16
Boston Beer Company (SAM) 0.0 $20k 119.00 168.07
Terex Corporation (TEX) 0.0 $28k 888.00 31.53
TTM Technologies (TTMI) 0.0 $11k 800.00 13.75
Akorn 0.0 $18k 841.00 21.40
Belden (BDC) 0.0 $22k 298.00 73.83
Celgene Corporation 0.0 $18k 152.00 118.42
Genesee & Wyoming 0.0 $14k 195.00 71.79
Hain Celestial (HAIN) 0.0 $18k 455.00 39.56
Cheniere Energy (LNG) 0.0 $24k 575.00 41.74
Neustar 0.0 $12k 368.00 32.61
Allete (ALE) 0.0 $27k 418.00 64.59
Berkshire Hills Ban (BHLB) 0.0 $17k 460.00 36.96
Chemical Financial Corporation 0.0 $21k 385.00 54.55
Merit Medical Systems (MMSI) 0.0 $30k 1.1k 26.76
PacWest Ban 0.0 $16k 290.00 55.17
PrivateBan 0.0 $30k 552.00 54.35
AZZ Incorporated (AZZ) 0.0 $12k 191.00 62.83
Imax Corp Cad (IMAX) 0.0 $21k 656.00 32.01
Momenta Pharmaceuticals 0.0 $18k 1.2k 15.40
United Natural Foods (UNFI) 0.0 $17k 358.00 47.49
Dex (DXCM) 0.0 $26k 428.00 60.75
Superior Energy Services 0.0 $19k 1.1k 16.70
Aspen Technology 0.0 $14k 263.00 53.23
CalAmp 0.0 $12k 842.00 14.25
HEICO Corporation (HEI.A) 0.0 $32k 475.00 67.37
Mednax (MD) 0.0 $20k 302.00 66.23
1-800-flowers (FLWS) 0.0 $25k 2.3k 10.75
Boston Properties (BXP) 0.0 $17k 285.00 59.65
American International (AIG) 0.0 $19k 297.00 63.97
DigitalGlobe 0.0 $26k 903.00 28.79
Medidata Solutions 0.0 $26k 529.00 49.15
Genpact (G) 0.0 $19k 762.00 24.93
Tesla Motors (TSLA) 0.0 $13k 63.00 206.35
BroadSoft 0.0 $27k 644.00 41.93
China Lodging 0.0 $21k 397.00 52.90
Fortinet (FTNT) 0.0 $30k 980.00 30.61
Allied World Assurance 0.0 $24k 439.00 54.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 219.00 50.23
iShares S&P Global Energy Sector (IXC) 0.0 $13k 380.00 34.21
Bankunited (BKU) 0.0 $32k 844.00 37.91
Banner Corp (BANR) 0.0 $11k 199.00 55.28
Xylem (XYL) 0.0 $25k 505.00 49.50
Proto Labs (PRLB) 0.0 $16k 321.00 49.84
Phillips 66 (PSX) 0.0 $22k 257.00 85.60
Duke Energy (DUK) 0.0 $20k 254.00 78.74
stock 0.0 $28k 556.00 50.36
Supernus Pharmaceuticals (SUPN) 0.0 $23k 905.00 25.41
Berry Plastics (BERY) 0.0 $25k 503.00 49.70
Abbvie (ABBV) 0.0 $16k 259.00 61.78
Diamondback Energy (FANG) 0.0 $31k 311.00 99.68
Tableau Software Inc Cl A 0.0 $17k 399.00 42.61
Veeva Sys Inc cl a (VEEV) 0.0 $17k 417.00 40.77
Qts Realty Trust 0.0 $13k 237.00 54.85
Popeyes Kitchen 0.0 $24k 404.00 59.41
Rsp Permian 0.0 $25k 559.00 44.72
Hines Global Reit 0.0 $30k 2.9k 10.28
Radius Health 0.0 $13k 332.00 39.16
Opus Bank 0.0 $17k 568.00 29.93
Michaels Cos Inc/the 0.0 $21k 1.0k 20.47
Horizon Pharma 0.0 $12k 760.00 15.79
Metaldyne Performance Group, I 0.0 $15k 643.00 23.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $29k 520.00 55.77
Beneficial Ban 0.0 $20k 1.1k 18.50
Autoliv 0.0 $31k 276.00 112.32
Orbital Atk 0.0 $23k 267.00 86.14
Csra 0.0 $30k 929.00 32.29
Multi Packaging Solutions In 0.0 $13k 935.00 13.90
Cinemark Holdings 0.0 $16k 420.00 38.10
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 89.00 11.24
Barrick Gold Corp (GOLD) 0.0 $9.0k 556.00 16.19
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 $5.0k 22.00 227.27
State Street Corporation (STT) 0.0 $2.0k 27.00 74.07
American Express Company (AXP) 0.0 $2.0k 33.00 60.61
Fidelity National Information Services (FIS) 0.0 $5.0k 72.00 69.44
Principal Financial (PFG) 0.0 $999.940000 17.00 58.82
Discover Financial Services (DFS) 0.0 $6.0k 86.00 69.77
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 10.00 100.00
Northern Trust Corporation (NTRS) 0.0 $5.0k 53.00 94.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 43.00 46.51
Equifax (EFX) 0.0 $5.0k 42.00 119.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 62.00 16.13
CSX Corporation (CSX) 0.0 $6.0k 162.00 37.04
Devon Energy Corporation (DVN) 0.0 $1.0k 14.00 71.43
Expeditors International of Washington (EXPD) 0.0 $8.0k 153.00 52.29
FedEx Corporation (FDX) 0.0 $4.0k 23.00 173.91
M&T Bank Corporation (MTB) 0.0 $5.0k 29.00 172.41
Seattle Genetics 0.0 $1.0k 27.00 37.04
Baxter International (BAX) 0.0 $0 11.00 0.00
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 $2.0k 25.00 80.00
Consolidated Edison (ED) 0.0 $3.0k 44.00 68.18
FirstEnergy (FE) 0.0 $999.900000 22.00 45.45
Apache Corporation 0.0 $999.990000 9.00 111.11
Autodesk (ADSK) 0.0 $7.0k 97.00 72.16
Cameco Corporation (CCJ) 0.0 $999.750000 75.00 13.33
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $8.0k 92.00 86.96
Coach 0.0 $0 9.00 0.00
Cummins (CMI) 0.0 $2.0k 11.00 181.82
Edwards Lifesciences (EW) 0.0 $1.0k 16.00 62.50
Franklin Resources (BEN) 0.0 $2.0k 41.00 48.78
J.C. Penney Company 0.0 $3.0k 400.00 7.50
Mattel (MAT) 0.0 $0 15.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 4.00 0.00
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
PPG Industries (PPG) 0.0 $7.0k 75.00 93.33
Sealed Air (SEE) 0.0 $1.0k 16.00 62.50
Spectra Energy 0.0 $6.0k 155.00 38.71
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 $1.0k 7.00 142.86
Adobe Systems Incorporated (ADBE) 0.0 $10k 98.00 102.04
Brown-Forman Corporation (BF.B) 0.0 $999.960000 26.00 38.46
Automatic Data Processing (ADP) 0.0 $5.0k 48.00 104.17
Best Buy (BBY) 0.0 $4.0k 92.00 43.48
Boston Scientific Corporation (BSX) 0.0 $6.0k 262.00 22.90
Nu Skin Enterprises (NUS) 0.0 $8.0k 164.00 48.78
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 $6.0k 76.00 78.95
Morgan Stanley (MS) 0.0 $9.0k 213.00 42.25
Albany International (AIN) 0.0 $10k 222.00 45.05
Western Digital (WDC) 0.0 $8.0k 112.00 71.43
Darden Restaurants (DRI) 0.0 $2.0k 26.00 76.92
Whirlpool Corporation (WHR) 0.0 $999.990000 3.00 333.33
Waddell & Reed Financial 0.0 $0 25.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 103.00 77.67
Vishay Intertechnology (VSH) 0.0 $1.0k 40.00 25.00
Masco Corporation (MAS) 0.0 $5.0k 153.00 32.68
Unum (UNM) 0.0 $2.0k 38.00 52.63
Pier 1 Imports 0.0 $9.0k 1.1k 8.14
Eastman Chemical Company (EMN) 0.0 $6.0k 76.00 78.95
Rockwell Collins 0.0 $3.0k 33.00 90.91
Valero Energy Corporation (VLO) 0.0 $6.0k 89.00 67.42
Waters Corporation (WAT) 0.0 $1.0k 5.00 200.00
CenturyLink 0.0 $9.0k 362.00 24.86
Aetna 0.0 $9.0k 69.00 130.43
Helmerich & Payne (HP) 0.0 $0 5.00 0.00
United States Cellular Corporation (USM) 0.0 $0 11.00 0.00
Air Products & Chemicals (APD) 0.0 $6.0k 40.00 150.00
Red Hat 0.0 $8.0k 116.00 68.97
Integrated Device Technology 0.0 $1.0k 46.00 21.74
NiSource (NI) 0.0 $2.0k 101.00 19.80
Avnet (AVT) 0.0 $999.940000 17.00 58.82
Sotheby's 0.0 $1.0k 20.00 50.00
Alcoa 0.0 $0 8.00 0.00
Anadarko Petroleum Corporation 0.0 $5.0k 74.00 67.57
Baker Hughes Incorporated 0.0 $6.0k 95.00 63.16
Capital One Financial (COF) 0.0 $5.0k 52.00 96.15
CIGNA Corporation 0.0 $2.0k 17.00 117.65
General Mills (GIS) 0.0 $2.0k 37.00 54.05
Macy's (M) 0.0 $1.0k 20.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 4.00 250.00
Praxair 0.0 $4.0k 34.00 117.65
Target Corporation (TGT) 0.0 $4.0k 54.00 74.07
United Technologies Corporation 0.0 $9.0k 80.00 112.50
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 $7.0k 24.00 291.67
Ford Motor Company (F) 0.0 $0 24.00 0.00
Exelon Corporation (EXC) 0.0 $999.920000 29.00 34.48
Williams Companies (WMB) 0.0 $4.0k 132.00 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 124.00 16.13
PG&E Corporation (PCG) 0.0 $7.0k 108.00 64.81
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 $8.0k 975.00 8.21
Prudential Financial (PRU) 0.0 $1.0k 7.00 142.86
Luxottica Group S.p.A. 0.0 $2.0k 37.00 54.05
Hershey Company (HSY) 0.0 $9.0k 87.00 103.45
Dollar Tree (DLTR) 0.0 $3.0k 42.00 71.43
AutoZone (AZO) 0.0 $9.0k 12.00 750.00
Omni (OMC) 0.0 $2.0k 29.00 68.97
Dr Pepper Snapple 0.0 $4.0k 40.00 100.00
Janus Capital 0.0 $1.0k 53.00 18.87
ConAgra Foods (CAG) 0.0 $999.900000 30.00 33.33
Fiserv (FI) 0.0 $5.0k 49.00 102.04
PPL Corporation (PPL) 0.0 $2.0k 59.00 33.90
Public Service Enterprise (PEG) 0.0 $8.0k 182.00 43.96
Xcel Energy (XEL) 0.0 $2.0k 47.00 42.55
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 4.00 250.00
Netflix (NFLX) 0.0 $2.0k 14.00 142.86
Sinclair Broadcast 0.0 $2.0k 46.00 43.48
SPDR Gold Trust (GLD) 0.0 $3.0k 29.00 103.45
Delta Air Lines (DAL) 0.0 $6.0k 120.00 50.00
Ctrip.com International 0.0 $3.0k 64.00 46.88
Micron Technology (MU) 0.0 $7.0k 329.00 21.28
SeaChange International 0.0 $0 62.00 0.00
Juniper Networks (JNPR) 0.0 $999.900000 30.00 33.33
Silgan Holdings (SLGN) 0.0 $7.0k 133.00 52.63
Invesco (IVZ) 0.0 $2.0k 57.00 35.09
Estee Lauder Companies (EL) 0.0 $1.0k 11.00 90.91
Array BioPharma 0.0 $999.680000 88.00 11.36
Cincinnati Bell 0.0 $999.780000 57.00 17.54
Humana (HUM) 0.0 $2.0k 12.00 166.67
Key (KEY) 0.0 $10k 559.00 17.89
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 $5.0k 46.00 108.70
Medicines Company 0.0 $1.0k 37.00 27.03
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 62.00 32.26
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 $9.0k 177.00 50.85
Raymond James Financial (RJF) 0.0 $999.970000 19.00 52.63
SCANA Corporation 0.0 $1.0k 8.00 125.00
Alexion Pharmaceuticals 0.0 $4.0k 30.00 133.33
Applied Micro Circuits Corporation 0.0 $1.0k 86.00 11.63
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 12.00 83.33
Monro Muffler Brake (MNRO) 0.0 $6.0k 99.00 60.61
Myriad Genetics (MYGN) 0.0 $0 28.00 0.00
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 25.00 80.00
Lions Gate Entertainment 0.0 $1.0k 23.00 43.48
Liquidity Services (LQDT) 0.0 $5.0k 472.00 10.59
St. Jude Medical 0.0 $4.0k 54.00 74.07
Southern Copper Corporation (SCCO) 0.0 $2.0k 57.00 35.09
Smith & Wesson Holding Corporation 0.0 $3.0k 140.00 21.43
Infinity Pharmaceuticals (INFIQ) 0.0 $0 44.00 0.00
Altra Holdings 0.0 $9.0k 242.00 37.19
Cae (CAE) 0.0 $999.750000 75.00 13.33
Dollar General (DG) 0.0 $2.0k 25.00 80.00
Xl Group 0.0 $3.0k 75.00 40.00
QEP Resources 0.0 $4.0k 223.00 17.94
Vanguard Growth ETF (VUG) 0.0 $10k 90.00 111.11
Vanguard Value ETF (VTV) 0.0 $3.0k 30.00 100.00
Kraton Performance Polymers 0.0 $10k 363.00 27.55
Industries N shs - a - (LYB) 0.0 $2.0k 23.00 86.96
General Motors Company (GM) 0.0 $7.0k 187.00 37.43
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 $5.0k 19.00 263.16
Motorola Solutions (MSI) 0.0 $1.0k 11.00 90.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 116.00 51.72
Alamos Gold 0.0 $5.0k 755.00 6.62
Tracker Corporation of America (TRKR) 0.0 $0 1.0k 0.00
Kinder Morgan (KMI) 0.0 $2.0k 101.00 19.80
Endocyte 0.0 $0 28.00 0.00
Interxion Holding 0.0 $2.0k 46.00 43.48
Yandex Nv-a (YNDX) 0.0 $2.0k 102.00 19.61
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
Acadia Healthcare (ACHC) 0.0 $3.0k 97.00 30.93
Invensense 0.0 $8.0k 640.00 12.50
Delphi Automotive 0.0 $3.0k 38.00 78.95
Telephone And Data Systems (TDS) 0.0 $1.0k 25.00 40.00
Guidewire Software (GWRE) 0.0 $10k 210.00 47.62
Rowan Companies 0.0 $1.0k 27.00 37.04
Galectin Therapeutics (GALT) 0.0 $1.0k 1.0k 1.00
Tronox 0.0 $6.0k 577.00 10.40
Prothena (PRTA) 0.0 $0 10.00 0.00
Ambarella (AMBA) 0.0 $999.960000 12.00 83.33
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 16.00 62.50
Coty Inc Cl A (COTY) 0.0 $3.0k 178.00 16.85
Innofone 0.0 $4.0k 433.00 9.24
Portola Pharmaceuticals 0.0 $0 18.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 8.00 0.00
Fireeye 0.0 $2.0k 205.00 9.76
Ophthotech 0.0 $1.0k 286.00 3.50
Ambev Sa- (ABEV) 0.0 $2.0k 325.00 6.15
Allegion Plc equity (ALLE) 0.0 $9.0k 133.00 67.67
American Airls (AAL) 0.0 $1.0k 11.00 90.91
Macrogenics (MGNX) 0.0 $0 17.00 0.00
Gopro (GPRO) 0.0 $0 34.00 0.00
Kite Pharma 0.0 $0 4.00 0.00
Belmond 0.0 $1.0k 60.00 16.67
Alps Etf Tr sprott gl mine 0.0 $9.0k 465.00 19.35
J G Wentworth Co cl a 0.0 $992.000000 1.6k 0.62
Walgreen Boots Alliance (WBA) 0.0 $9.0k 103.00 87.38
Fibrogen (FGEN) 0.0 $0 21.00 0.00
Media Gen 0.0 $1.0k 44.00 22.73
Great Wastern Ban 0.0 $6.0k 139.00 43.17
Qorvo (QRVO) 0.0 $3.0k 51.00 58.82
Mylan Nv 0.0 $2.0k 55.00 36.36
Eversource Energy (ES) 0.0 $4.0k 76.00 52.63
Allergan 0.0 $3.0k 12.00 250.00
Tegna (TGNA) 0.0 $2.0k 78.00 25.64
Wec Energy Group (WEC) 0.0 $6.0k 101.00 59.41
Fitbit 0.0 $0 46.00 0.00
Chemours (CC) 0.0 $0 6.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $999.810000 63.00 15.87
Lumentum Hldgs (LITE) 0.0 $1.0k 38.00 26.32
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 181.00 16.57
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 146.00 20.55
Arris 0.0 $2.0k 75.00 26.67
Progressive Corp Ohio 0.0 $0 12.00 0.00
S&p Global (SPGI) 0.0 $5.0k 50.00 100.00
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 $10k 477.00 20.96
Arconic 0.0 $0 1.00 0.00
Yum China Holdings (YUMC) 0.0 $0 10.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 10.00 0.00